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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,668,089,319,996 across 4,260 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 28.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-25-000521

Period
2025-06-30
Reported value
$2.67T
Holdings
4,260
Top 10 weight
28.94%
New
134
Sold out
155

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+34,740,553$3.13B
COFadded+10,776,843$2.29B
MSFTadded+3,166,275$1.57B
NVDAadded+9,554,857$1.51B
COINadded+4,260,297$1.49B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINL SVCSexited-10,930,219-$1.87B
XOMreduced-6,139,570-$662M
CVXreduced-4,559,031-$653M
JPMreduced-2,230,688-$647M
MSreduced-3,021,615-$426M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000093751-25-000521, largest first. % of portfolio is the value over $2,668,089,319,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,738,025 shares; 2024Q4: 967,850,472 shares; 2025Q1: 968,654,005 shares; 2025Q2: 978,208,862 shares 978,208,862$155B5.79%+9,554,857Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,501,350 shares; 2024Q4: 295,109,622 shares; 2025Q1: 296,030,244 shares; 2025Q2: 299,196,519 shares 299,196,519$149B5.58%+3,166,275Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,010,284 shares; 2024Q4: 595,501,507 shares; 2025Q1: 596,025,766 shares; 2025Q2: 601,249,995 shares 601,249,995$123B4.62%+5,224,229Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,179,990 shares; 2024Q4: 364,859,027 shares; 2025Q1: 368,934,077 shares; 2025Q2: 374,097,285 shares 374,097,285$82.1B3.08%+5,163,208Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,996,038 shares; 2024Q4: 86,126,470 shares; 2025Q1: 85,275,239 shares; 2025Q2: 86,925,674 shares 86,925,674$64.2B2.4%+1,650,435Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,434,213 shares; 2024Q4: 186,265,471 shares; 2025Q1: 184,403,024 shares; 2025Q2: 185,276,987 shares 185,276,987$51.1B1.91%+873,963Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,555,548 shares; 2024Q4: 226,007,382 shares; 2025Q1: 225,945,895 shares; 2025Q2: 229,954,269 shares 229,954,269$40.5B1.52%+4,008,374Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,079,362 shares; 2024Q4: 127,285,458 shares; 2025Q1: 127,518,423 shares; 2025Q2: 125,287,735 shares 125,287,735$36.3B1.36%-2,230,688Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,709,189 shares; 2024Q4: 112,211,396 shares; 2025Q1: 113,726,971 shares; 2025Q2: 113,418,687 shares 113,418,687$36B1.35%-308,284Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,501,714 shares; 2024Q4: 71,664,055 shares; 2025Q1: 72,228,236 shares; 2025Q2: 72,464,244 shares 72,464,244$35.2B1.32%+236,008Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,915,306 shares; 2024Q4: 187,425,911 shares; 2025Q1: 186,485,859 shares; 2025Q2: 188,914,125 shares 188,914,125$33.5B1.26%+2,428,266Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,610,942 shares; 2024Q4: 81,252,687 shares; 2025Q1: 82,751,888 shares; 2025Q2: 82,014,263 shares 82,014,263$29.1B1.09%-737,625Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,852,215 shares; 2024Q4: 34,313,907 shares; 2025Q1: 34,437,950 shares; 2025Q2: 34,506,968 shares 34,506,968$26.9B1.01%+69,018Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,951,347 shares; 2024Q4: 17,193,947 shares; 2025Q1: 17,083,409 shares; 2025Q2: 17,444,013 shares 17,444,013$23.4B0.88%+360,604Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,675,926 shares; 2024Q4: 221,851,740 shares; 2025Q1: 214,786,681 shares; 2025Q2: 208,647,111 shares 208,647,111$22.5B0.84%-6,139,570Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,245,811 shares; 2024Q4: 134,456,157 shares; 2025Q1: 133,789,785 shares; 2025Q2: 132,797,335 shares 132,797,335$20.3B0.76%-992,450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,105,244 shares; 2024Q4: 149,679,338 shares; 2025Q1: 144,375,620 shares; 2025Q2: 139,816,589 shares 139,816,589$20B0.75%-4,559,031Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,288,912 shares; 2024Q4: 36,058,321 shares; 2025Q1: 36,063,782 shares; 2025Q2: 35,582,838 shares 35,582,838$20B0.75%-480,944Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,042,064 shares; 2024Q4: 18,085,371 shares; 2025Q1: 18,235,309 shares; 2025Q2: 18,325,416 shares 18,325,416$18.1B0.68%+90,107Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,239,290 shares; 2024Q4: 184,300,475 shares; 2025Q1: 183,416,761 shares; 2025Q2: 182,563,614 shares 182,563,614$17.9B0.67%-853,147Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,120,383 shares; 2024Q4: 45,533,764 shares; 2025Q1: 45,715,484 shares; 2025Q2: 46,015,836 shares 46,015,836$16.9B0.63%+300,352Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,986,595 shares; 2024Q4: 112,964,059 shares; 2025Q1: 112,154,824 shares; 2025Q2: 112,706,833 shares 112,706,833$16.5B0.62%+552,009Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,671,883 shares; 2024Q4: 55,458,573 shares; 2025Q1: 54,389,242 shares; 2025Q2: 54,536,963 shares 54,536,963$16.1B0.6%+147,721Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,441,556 shares; 2024Q4: 71,614,380 shares; 2025Q1: 72,206,668 shares; 2025Q2: 73,459,391 shares 73,459,391$16.1B0.6%+1,252,723Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,349,720 shares; 2024Q4: 34,932,212 shares; 2025Q1: 34,579,398 shares; 2025Q2: 34,535,893 shares 34,535,893$16B0.6%-43,505Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,550,317 shares; 2024Q4: 100,992,636 shares; 2025Q1: 100,185,368 shares; 2025Q2: 100,263,952 shares 100,263,952$16B0.6%+78,584Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,067,935 shares; 2024Q4: 79,621,487 shares; 2025Q1: 79,962,967 shares; 2025Q2: 80,024,129 shares 80,024,129$14.9B0.56%+61,162Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,279,349 shares; 2024Q4: 111,280,579 shares; 2025Q1: 107,146,233 shares; 2025Q2: 104,124,618 shares 104,124,618$14.7B0.55%-3,021,615Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,540,102 shares; 2024Q4: 45,592,903 shares; 2025Q1: 45,338,514 shares; 2025Q2: 44,926,544 shares 44,926,544$14B0.53%-411,970Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,384,598 shares; 2024Q4: 36,631,309 shares; 2025Q1: 36,162,931 shares; 2025Q2: 35,949,017 shares 35,949,017$14B0.52%-213,914Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,718,745 shares; 2024Q4: 294,818,145 shares; 2025Q1: 295,126,682 shares; 2025Q2: 291,702,456 shares 291,702,456$13.8B0.52%-3,424,226Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,399,080 shares; 2024Q4: 19,578,892 shares; 2025Q1: 19,673,820 shares; 2025Q2: 19,454,685 shares 19,454,685$13.8B0.52%-219,135Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,489,477 shares; 2024Q4: 194,453,452 shares; 2025Q1: 193,627,378 shares; 2025Q2: 194,695,250 shares 194,695,250$13.5B0.51%+1,067,872Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,007,404 shares; 2024Q4: 48,948,185 shares; 2025Q1: 48,484,618 shares; 2025Q2: 49,260,918 shares 49,260,918$13.5B0.5%+776,300Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,512,440 shares; 2024Q4: 87,326,807 shares; 2025Q1: 88,383,499 shares; 2025Q2: 94,481,128 shares 94,481,128$12.9B0.48%+6,097,629Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,769,767 shares; 2024Q4: 164,762,467 shares; 2025Q1: 164,598,680 shares; 2025Q2: 164,934,725 shares 164,934,725$11.8B0.44%+336,045Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,322,827 shares; 2024Q4: 44,042,546 shares; 2025Q1: 43,655,046 shares; 2025Q2: 44,268,912 shares 44,268,912$11.4B0.43%+613,866Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,881,643 shares; 2024Q4: 142,029,521 shares; 2025Q1: 141,793,070 shares; 2025Q2: 139,280,940 shares 139,280,940$11.2B0.42%-2,512,130Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,720,429 shares; 2024Q4: 77,167,682 shares; 2025Q1: 77,664,753 shares; 2025Q2: 78,354,270 shares 78,354,270$10.7B0.4%+689,517Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,711,621 shares; 2024Q4: 54,759,334 shares; 2025Q1: 54,960,490 shares; 2025Q2: 55,831,655 shares 55,831,655$10.2B0.38%+871,165Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,170,271 shares; 2024Q4: 71,320,801 shares; 2025Q1: 71,487,929 shares; 2025Q2: 72,069,259 shares 72,069,259$10.2B0.38%+581,330Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,571,514 shares; 2024Q4: 35,489,703 shares; 2025Q1: 34,556,213 shares; 2025Q2: 34,828,352 shares 34,828,352$10.2B0.38%+272,139Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317,086 shares; 2024Q4: 12,611,894 shares; 2025Q1: 12,598,333 shares; 2025Q2: 12,724,323 shares 12,724,323$10B0.38%+125,990Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,596,191 shares; 2024Q4: 77,965,416 shares; 2025Q1: 79,017,150 shares; 2025Q2: 79,643,043 shares 79,643,043$9.92B0.37%+625,893Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077,547 shares; 2024Q4: 9,140,766 shares; 2025Q1: 9,169,312 shares; 2025Q2: 9,323,619 shares 9,323,619$9.59B0.36%+154,307Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,026,412 shares; 2024Q4: 120,909,306 shares; 2025Q1: 120,529,640 shares; 2025Q2: 118,493,864 shares 118,493,864$9.47B0.36%-2,035,776Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,279,243 shares; 2024Q4: 29,782,157 shares; 2025Q1: 29,770,977 shares; 2025Q2: 29,442,706 shares 29,442,706$9.39B0.35%-328,271Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,084,433 shares; 2024Q4: 322,917,313 shares; 2025Q1: 313,666,133 shares; 2025Q2: 321,070,509 shares 321,070,509$9.29B0.35%+7,404,376Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,519,493 shares; 2024Q4: 189,955,795 shares; 2025Q1: 204,007,806 shares; 2025Q2: 208,213,255 shares 208,213,255$9.01B0.34%+4,205,449Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,679,234 shares; 2024Q4: 42,346,142 shares; 2025Q1: 42,240,650 shares; 2025Q2: 43,325,014 shares 43,325,014$9B0.34%+1,084,364Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,253,825 shares; 2024Q4: 19,961,380 shares; 2025Q1: 19,341,482 shares; 2025Q2: 19,147,421 shares 19,147,421$8.98B0.34%-194,061Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,615,929 shares; 2024Q4: 53,555,452 shares; 2025Q1: 53,246,695 shares; 2025Q2: 53,667,047 shares 53,667,047$8.55B0.32%+420,352Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,050,121 shares; 2024Q4: 15,305,425 shares; 2025Q1: 15,369,332 shares; 2025Q2: 15,552,203 shares 15,552,203$8.45B0.32%+182,871Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400,836 shares; 2024Q4: 27,684,076 shares; 2025Q1: 27,689,626 shares; 2025Q2: 28,016,605 shares 28,016,605$8.37B0.31%+326,979Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,348,682 shares; 2024Q4: 85,249,368 shares; 2025Q1: 86,639,130 shares; 2025Q2: 89,056,317 shares 89,056,317$8.31B0.31%+2,417,187Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,662 shares; 2024Q4: 1,411,967 shares; 2025Q1: 1,414,491 shares; 2025Q2: 1,428,925 shares 1,428,925$8.27B0.31%+14,434Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,317,018 shares; 2024Q4: 29,434,414 shares; 2025Q1: 29,179,991 shares; 2025Q2: 29,357,026 shares 29,357,026$8.2B0.31%+177,035Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270,287 shares; 2024Q4: 20,524,287 shares; 2025Q1: 20,284,328 shares; 2025Q2: 20,279,561 shares 20,279,561$7.85B0.29%-4,767Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,288,061 shares; 2024Q4: 108,421,849 shares; 2025Q1: 110,727,552 shares; 2025Q2: 112,321,692 shares 112,321,692$7.8B0.29%+1,594,140Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,268,030 shares; 2024Q4: 57,755,085 shares; 2025Q1: 57,499,804 shares; 2025Q2: 58,419,849 shares 58,419,849$7.71B0.29%+920,045Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978,727 shares; 2024Q4: 14,258,546 shares; 2025Q1: 14,257,775 shares; 2025Q2: 14,096,971 shares 14,096,971$7.43B0.28%-160,804Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778,195 shares; 2024Q4: 33,925,238 shares; 2025Q1: 34,083,381 shares; 2025Q2: 34,592,872 shares 34,592,872$7.25B0.27%+509,491Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,026,897 shares; 2024Q4: 31,022,137 shares; 2025Q1: 30,933,246 shares; 2025Q2: 30,901,360 shares 30,901,360$7.2B0.27%-31,886Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,460,600 shares; 2024Q4: 290,484,350 shares; 2025Q1: 296,970,528 shares; 2025Q2: 296,301,310 shares 296,301,310$7.18B0.27%-669,218Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,808,047 shares; 2024Q4: 39,112,634 shares; 2025Q1: 38,529,444 shares; 2025Q2: 38,920,984 shares 38,920,984$7.13B0.27%+391,540Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,846,328 shares; 2024Q4: 63,963,692 shares; 2025Q1: 64,478,485 shares; 2025Q2: 65,191,864 shares 65,191,864$7B0.26%+713,379Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,711,845 shares; 2024Q4: 83,527,749 shares; 2025Q1: 83,782,390 shares; 2025Q2: 82,106,479 shares 82,106,479$6.99B0.26%-1,675,911Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,683,807 shares; 2024Q4: 25,489,056 shares; 2025Q1: 25,809,005 shares; 2025Q2: 25,730,388 shares 25,730,388$6.87B0.26%-78,617Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794,699 shares; 2024Q4: 13,691,188 shares; 2025Q1: 13,453,769 shares; 2025Q2: 13,427,807 shares 13,427,807$6.71B0.25%-25,962Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202,235 shares; 2024Q4: 9,809,044 shares; 2025Q1: 9,701,344 shares; 2025Q2: 9,594,879 shares 9,594,879$6.7B0.25%-106,465Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,318,961 shares; 2024Q4: 16,448,028 shares; 2025Q1: 16,539,489 shares; 2025Q2: 16,480,965 shares 16,480,965$6.69B0.25%-58,524Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,076,447 shares; 2024Q4: 63,441,530 shares; 2025Q1: 71,933,290 shares; 2025Q2: 72,464,619 shares 72,464,619$6.61B0.25%+531,329Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,302,294 shares; 2025Q1: 6,361,914 shares; 2025Q2: 6,273,214 shares 6,273,214$6.58B0.25%-88,700Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,171,691 shares; 2024Q4: 60,381,755 shares; 2025Q1: 59,523,675 shares; 2025Q2: 59,188,160 shares 59,188,160$6.56B0.25%-335,515Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,226,710 shares; 2024Q4: 49,663,333 shares; 2025Q1: 50,023,878 shares; 2025Q2: 51,373,591 shares 51,373,591$6.33B0.24%+1,349,713Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,060,914 shares; 2024Q4: 167,732,783 shares; 2025Q1: 168,538,660 shares; 2025Q2: 172,769,800 shares 172,769,800$6.17B0.23%+4,231,140Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,413,342 shares; 2024Q4: 57,046,061 shares; 2025Q1: 57,552,298 shares; 2025Q2: 58,640,842 shares 58,640,842$6.16B0.23%+1,088,544Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,629,771 shares; 2024Q4: 36,436,383 shares; 2025Q1: 37,876,093 shares; 2025Q2: 39,616,289 shares 39,616,289$6.09B0.23%+1,740,196Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,928,793 shares; 2024Q4: 73,727,552 shares; 2025Q1: 69,920,486 shares; 2025Q2: 67,160,071 shares 67,160,071$6.03B0.23%-2,760,415Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,653,532 shares; 2024Q4: 16,936,337 shares; 2025Q1: 16,726,264 shares; 2025Q2: 16,839,410 shares 16,839,410$6.01B0.23%+113,146Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,556,435 shares; 2024Q4: 49,265,336 shares; 2025Q1: 48,309,799 shares; 2025Q2: 48,595,536 shares 48,595,536$6B0.22%+285,737Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880,985 shares; 2024Q4: 28,646,941 shares; 2025Q1: 28,974,730 shares; 2025Q2: 29,230,992 shares 29,230,992$5.98B0.22%+256,262Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,582,959 shares; 2024Q4: 14,779,118 shares; 2025Q1: 14,806,528 shares; 2025Q2: 14,956,732 shares 14,956,732$5.93B0.22%+150,204Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,506,861 shares; 2024Q4: 16,813,250 shares; 2025Q1: 17,003,285 shares; 2025Q2: 27,780,128 shares 27,780,128$5.91B0.22%+10,776,843Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434,917 shares; 2024Q4: 10,784,287 shares; 2025Q1: 10,891,128 shares; 2025Q2: 11,097,778 shares 11,097,778$5.87B0.22%+206,650Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,611,144 shares; 2024Q4: 17,609,442 shares; 2025Q1: 18,052,250 shares; 2025Q2: 18,133,574 shares 18,133,574$5.85B0.22%+81,324Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334,580 shares; 2024Q4: 18,688,184 shares; 2025Q1: 18,594,992 shares; 2025Q2: 18,782,407 shares 18,782,407$5.82B0.22%+187,415Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,017,578 shares; 2025Q1: 58,921,881 shares; 2025Q2: 59,551,547 shares 59,551,547$5.81B0.22%+629,666Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,788,337 shares; 2024Q4: 25,290,761 shares; 2025Q1: 25,461,115 shares; 2025Q2: 25,234,710 shares 25,234,710$5.81B0.22%-226,405Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,571,586 shares; 2024Q4: 22,873,693 shares; 2025Q1: 22,810,749 shares; 2025Q2: 23,317,256 shares 23,317,256$5.55B0.21%+506,507Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,013,655 shares; 2024Q4: 25,532,888 shares; 2025Q1: 24,703,949 shares; 2025Q2: 24,911,775 shares 24,911,775$5.53B0.21%+207,826Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465,701 shares; 2024Q4: 22,912,721 shares; 2025Q1: 22,146,576 shares; 2025Q2: 23,141,316 shares 23,141,316$5.51B0.21%+994,740Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630,776 shares; 2024Q4: 9,909,164 shares; 2025Q1: 10,433,686 shares; 2025Q2: 10,804,651 shares 10,804,651$5.5B0.21%+370,965Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979,293 shares; 2024Q4: 6,096,504 shares; 2025Q1: 6,081,490 shares; 2025Q2: 6,119,719 shares 6,119,719$5.48B0.21%+38,229Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,534,216 shares; 2024Q4: 54,134,185 shares; 2025Q1: 55,312,546 shares; 2025Q2: 55,348,275 shares 55,348,275$5.47B0.21%+35,729Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,928,637 shares; 2024Q4: 57,646,249 shares; 2025Q1: 58,398,523 shares; 2025Q2: 59,116,535 shares 59,116,535$5.43B0.2%+718,012Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,479,596 shares; 2024Q4: 27,384,183 shares; 2025Q1: 27,463,971 shares; 2025Q2: 27,299,515 shares 27,299,515$5.4B0.2%-164,456Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251,800 shares; 2024Q4: 10,349,507 shares; 2025Q1: 10,322,006 shares; 2025Q2: 10,386,268 shares 10,386,268$5.3B0.2%+64,262Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886,696 shares; 2024Q4: 15,911,307 shares; 2025Q1: 15,380,291 shares; 2025Q2: 15,410,956 shares 15,410,956$5.29B0.2%+30,665Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,731,367 shares; 2024Q4: 60,437,463 shares; 2025Q1: 60,044,761 shares; 2025Q2: 59,834,545 shares 59,834,545$5.26B0.2%-210,216Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816,249 shares; 2024Q4: 11,979,405 shares; 2025Q1: 11,788,657 shares; 2025Q2: 11,775,227 shares 11,775,227$5.24B0.2%-13,430Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826,082 shares; 2024Q4: 5,997,566 shares; 2025Q1: 6,028,799 shares; 2025Q2: 6,249,780 shares 6,249,780$4.97B0.19%+220,981Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,274,329 shares; 2024Q4: 17,447,936 shares; 2025Q1: 17,437,853 shares; 2025Q2: 16,977,240 shares 16,977,240$4.94B0.18%-460,613Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,870,965 shares; 2024Q4: 39,709,764 shares; 2025Q1: 40,509,850 shares; 2025Q2: 41,655,462 shares 41,655,462$4.92B0.18%+1,145,612Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,218,467 shares; 2025Q1: 46,035,374 shares; 2025Q2: 46,096,575 shares 46,096,575$4.72B0.18%+61,201Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,173,423 shares; 2024Q4: 21,127,088 shares; 2025Q1: 21,246,032 shares; 2025Q2: 21,113,680 shares 21,113,680$4.7B0.18%-132,352Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,914,202 shares; 2024Q4: 21,251,329 shares; 2025Q1: 21,490,479 shares; 2025Q2: 21,441,578 shares 21,441,578$4.69B0.18%-48,901Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,020,426 shares; 2024Q4: 30,736,511 shares; 2025Q1: 31,493,757 shares; 2025Q2: 30,950,515 shares 30,950,515$4.63B0.17%-543,242Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,958,739 shares; 2024Q4: 199,224,571 shares; 2025Q1: 200,448,805 shares; 2025Q2: 203,617,629 shares 203,617,629$4.56B0.17%+3,168,824Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897,960 shares; 2024Q4: 16,101,403 shares; 2025Q1: 16,439,164 shares; 2025Q2: 16,419,196 shares 16,419,196$4.53B0.17%-19,968Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,651,598 shares; 2024Q4: 24,413,011 shares; 2025Q1: 24,682,519 shares; 2025Q2: 24,622,419 shares 24,622,419$4.52B0.17%-60,100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,436,276 shares; 2024Q4: 49,160,595 shares; 2025Q1: 48,696,231 shares; 2025Q2: 48,581,731 shares 48,581,731$4.42B0.17%-114,500Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769,161 shares; 2024Q4: 10,135,416 shares; 2025Q1: 10,045,441 shares; 2025Q2: 10,077,267 shares 10,077,267$4.41B0.17%+31,826Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,896,580 shares; 2024Q4: 95,144,745 shares; 2025Q1: 94,834,478 shares; 2025Q2: 94,739,994 shares 94,739,994$4.39B0.16%-94,484Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,974,407 shares; 2024Q4: 47,560,069 shares; 2025Q1: 46,968,798 shares; 2025Q2: 47,513,332 shares 47,513,332$4.35B0.16%+544,534Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,481,686 shares; 2024Q4: 72,341,530 shares; 2025Q1: 71,480,680 shares; 2025Q2: 72,367,263 shares 72,367,263$4.32B0.16%+886,583Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,218,457 shares; 2024Q4: 74,473,751 shares; 2025Q1: 70,170,141 shares; 2025Q2: 67,915,517 shares 67,915,517$4.27B0.16%-2,254,624Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,916,789 shares; 2024Q4: 58,679,143 shares; 2025Q1: 57,563,556 shares; 2025Q2: 59,154,159 shares 59,154,159$4.23B0.16%+1,590,603Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,413,372 shares; 2024Q4: 18,857,441 shares; 2025Q1: 18,543,345 shares; 2025Q2: 18,439,478 shares 18,439,478$4.22B0.16%-103,867Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881,096 shares; 2024Q4: 5,710,823 shares; 2025Q1: 5,693,458 shares; 2025Q2: 5,699,009 shares 5,699,009$4.18B0.16%+5,551Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,566,941 shares; 2024Q4: 15,764,019 shares; 2025Q1: 15,686,866 shares; 2025Q2: 15,621,005 shares 15,621,005$4.18B0.16%-65,861Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,194,612 shares; 2024Q4: 27,682,871 shares; 2025Q1: 27,564,620 shares; 2025Q2: 27,396,916 shares 27,396,916$4.17B0.16%-167,704Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,940,187 shares; 2024Q4: 24,408,662 shares; 2025Q1: 24,720,826 shares; 2025Q2: 24,115,347 shares 24,115,347$4.16B0.16%-605,479Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687,998 shares; 2024Q4: 10,682,293 shares; 2025Q1: 10,647,703 shares; 2025Q2: 10,568,980 shares 10,568,980$4.11B0.15%-78,723Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,527,909 shares; 2024Q4: 56,952,959 shares; 2025Q1: 57,988,171 shares; 2025Q2: 58,788,585 shares 58,788,585$4.06B0.15%+800,414Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825,341 shares; 2024Q4: 12,719,613 shares; 2025Q1: 12,470,088 shares; 2025Q2: 12,260,613 shares 12,260,613$4.05B0.15%-209,475Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,151,987 shares; 2024Q4: 60,639,698 shares; 2025Q1: 58,775,763 shares; 2025Q2: 59,446,397 shares 59,446,397$4.04B0.15%+670,634Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,922,747 shares; 2024Q4: 12,120,500 shares; 2025Q1: 12,146,034 shares; 2025Q2: 12,318,585 shares 12,318,585$3.8B0.14%+172,551Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948,473 shares; 2024Q4: 7,097,634 shares; 2025Q1: 7,180,784 shares; 2025Q2: 7,266,446 shares 7,266,446$3.73B0.14%+85,662Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,703,762 shares; 2024Q4: 27,487,135 shares; 2025Q1: 27,835,855 shares; 2025Q2: 27,673,897 shares 27,673,897$3.68B0.14%-161,958Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,558,889 shares; 2024Q4: 32,702,600 shares; 2025Q1: 31,503,898 shares; 2025Q2: 30,768,576 shares 30,768,576$3.68B0.14%-735,322Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,484,252 shares; 2024Q4: 35,433,229 shares; 2025Q1: 35,207,075 shares; 2025Q2: 36,736,101 shares 36,736,101$3.62B0.14%+1,529,026Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810,167 shares; 2024Q4: 27,255,053 shares; 2025Q1: 26,268,032 shares; 2025Q2: 27,053,019 shares 27,053,019$3.61B0.14%+784,987Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047,772 shares; 2024Q4: 7,205,190 shares; 2025Q1: 7,217,838 shares; 2025Q2: 7,144,852 shares 7,144,852$3.58B0.13%-72,986Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,199 shares; 2024Q4: 2,311,015 shares; 2025Q1: 2,287,147 shares; 2025Q2: 2,343,288 shares 2,343,288$3.56B0.13%+56,141Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366,185 shares; 2024Q4: 19,532,733 shares; 2025Q1: 20,029,061 shares; 2025Q2: 20,405,760 shares 20,405,760$3.56B0.13%+376,699Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,022,336 shares; 2024Q4: 59,603,944 shares; 2025Q1: 61,056,259 shares; 2025Q2: 61,732,956 shares 61,732,956$3.56B0.13%+676,697Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395,891 shares; 2024Q4: 7,653,508 shares; 2025Q1: 13,959,777 shares; 2025Q2: 14,387,499 shares 14,387,499$3.55B0.13%+427,722Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,323 shares; 2024Q4: 4,230,026 shares; 2025Q1: 4,499,972 shares; 2025Q2: 4,574,228 shares 4,574,228$3.51B0.13%+74,256Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,061,275 shares; 2024Q4: 21,009,908 shares; 2025Q1: 21,223,678 shares; 2025Q2: 21,452,497 shares 21,452,497$3.45B0.13%+228,819Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932,007 shares; 2024Q4: 10,282,064 shares; 2025Q1: 10,625,847 shares; 2025Q2: 10,743,493 shares 10,743,493$3.44B0.13%+117,646Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,545,815 shares; 2024Q4: 122,968,658 shares; 2025Q1: 116,992,334 shares; 2025Q2: 114,933,092 shares 114,933,092$3.38B0.13%-2,059,242Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555,558 shares; 2024Q4: 15,009,130 shares; 2025Q1: 15,036,161 shares; 2025Q2: 15,118,190 shares 15,118,190$3.37B0.13%+82,029Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,366 shares; 2024Q4: 2,483,248 shares; 2025Q1: 2,439,230 shares; 2025Q2: 37,179,783 shares 37,179,783$3.35B0.13%+34,740,553Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470,036 shares; 2024Q4: 10,237,414 shares; 2025Q1: 10,161,779 shares; 2025Q2: 10,492,549 shares 10,492,549$3.29B0.12%+330,770Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,440,176 shares; 2024Q4: 17,518,867 shares; 2025Q1: 17,480,651 shares; 2025Q2: 17,686,075 shares 17,686,075$3.29B0.12%+205,424Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844,121 shares; 2024Q4: 9,090,922 shares; 2025Q1: 9,173,788 shares; 2025Q2: 9,124,310 shares 9,124,310$3.26B0.12%-49,478Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945,110 shares; 2024Q4: 11,203,461 shares; 2025Q1: 11,020,773 shares; 2025Q2: 11,140,437 shares 11,140,437$3.25B0.12%+119,664Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,619,610 shares; 2024Q4: 43,651,183 shares; 2025Q1: 44,536,103 shares; 2025Q2: 43,611,970 shares 43,611,970$3.24B0.12%-924,133Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454,643 shares; 2024Q4: 7,567,195 shares; 2025Q1: 7,580,214 shares; 2025Q2: 7,681,622 shares 7,681,622$3.24B0.12%+101,408Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,355,255 shares; 2024Q4: 16,124,702 shares; 2025Q1: 16,433,513 shares; 2025Q2: 16,660,027 shares 16,660,027$3.23B0.12%+226,514Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,299,381 shares; 2024Q4: 17,666,457 shares; 2025Q1: 17,375,903 shares; 2025Q2: 17,156,841 shares 17,156,841$3.2B0.12%-219,062Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,071,304 shares; 2024Q4: 57,339,933 shares; 2025Q1: 56,250,828 shares; 2025Q2: 56,389,460 shares 56,389,460$3.17B0.12%+138,632Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,282,970 shares; 2024Q4: 68,662,393 shares; 2025Q1: 69,175,600 shares; 2025Q2: 68,530,587 shares 68,530,587$3.13B0.12%-645,013Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808,476 shares; 2024Q4: 10,057,336 shares; 2025Q1: 9,912,748 shares; 2025Q2: 10,086,995 shares 10,086,995$3.12B0.12%+174,247Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370,658 shares; 2024Q4: 10,385,665 shares; 2025Q1: 10,487,694 shares; 2025Q2: 10,613,807 shares 10,613,807$3.11B0.12%+126,113Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,597,425 shares; 2024Q4: 30,103,668 shares; 2025Q1: 30,330,146 shares; 2025Q2: 30,774,530 shares 30,774,530$3.11B0.12%+444,384Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434,001 shares; 2024Q4: 12,647,007 shares; 2025Q1: 12,367,391 shares; 2025Q2: 12,476,310 shares 12,476,310$3.1B0.12%+108,919Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,063,519 shares; 2024Q4: 38,391,026 shares; 2025Q1: 38,351,569 shares; 2025Q2: 37,891,018 shares 37,891,018$3.09B0.12%-460,551Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,281,279 shares; 2024Q4: 28,229,462 shares; 2025Q1: 28,320,693 shares; 2025Q2: 29,183,161 shares 29,183,161$3.09B0.12%+862,468Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,779,344 shares; 2024Q4: 19,842,846 shares; 2025Q1: 19,796,791 shares; 2025Q2: 19,737,484 shares 19,737,484$3.08B0.12%-59,307Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,443,724 shares; 2024Q4: 20,694,448 shares; 2025Q1: 19,466,723 shares; 2025Q2: 18,440,460 shares 18,440,460$3.06B0.11%-1,026,263Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300,794 shares; 2024Q4: 4,395,737 shares; 2025Q1: 4,463,710 shares; 2025Q2: 8,724,007 shares 8,724,007$3.06B0.11%+4,260,297Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319,682 shares; 2024Q4: 8,267,209 shares; 2025Q1: 8,147,706 shares; 2025Q2: 7,956,663 shares 7,956,663$3.05B0.11%-191,043Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,313,594 shares; 2024Q4: 33,640,243 shares; 2025Q1: 33,563,271 shares; 2025Q2: 33,248,115 shares 33,248,115$3.03B0.11%-315,156Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278,277 shares; 2024Q4: 11,815,035 shares; 2025Q1: 11,273,459 shares; 2025Q2: 11,203,951 shares 11,203,951$3.03B0.11%-69,508Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,939,766 shares; 2024Q4: 28,043,312 shares; 2025Q1: 27,838,011 shares; 2025Q2: 28,521,478 shares 28,521,478$3.02B0.11%+683,467Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,902,755 shares; 2024Q4: 27,413,499 shares; 2025Q1: 27,862,754 shares; 2025Q2: 28,516,466 shares 28,516,466$2.96B0.11%+653,712Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,849,686 shares; 2024Q4: 26,523,382 shares; 2025Q1: 26,054,785 shares; 2025Q2: 24,318,409 shares 24,318,409$2.9B0.11%-1,736,376Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,821,075 shares; 2024Q4: 51,133,408 shares; 2025Q1: 49,721,045 shares; 2025Q2: 49,633,207 shares 49,633,207$2.89B0.11%-87,838Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,250,713 shares; 2024Q4: 83,271,618 shares; 2025Q1: 87,263,516 shares; 2025Q2: 87,590,569 shares 87,590,569$2.86B0.11%+327,053Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,427 shares; 2024Q4: 4,831,144 shares; 2025Q1: 4,839,025 shares; 2025Q2: 4,940,058 shares 4,940,058$2.8B0.1%+101,033Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,169,219 shares; 2024Q4: 60,077,281 shares; 2025Q1: 61,586,786 shares; 2025Q2: 64,077,850 shares 64,077,850$2.78B0.1%+2,491,064Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,087,553 shares; 2024Q4: 15,766,150 shares; 2025Q1: 16,140,935 shares; 2025Q2: 17,072,959 shares 17,072,959$2.73B0.1%+932,024Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,548,223 shares; 2024Q4: 63,299,144 shares; 2025Q1: 61,466,660 shares; 2025Q2: 61,787,174 shares 61,787,174$2.68B0.1%+320,514Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629,400 shares; 2024Q4: 9,794,922 shares; 2025Q1: 9,272,858 shares; 2025Q2: 9,452,914 shares 9,452,914$2.67B0.1%+180,056Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,209,014 shares; 2024Q4: 86,396,226 shares; 2025Q1: 81,855,471 shares; 2025Q2: 78,151,213 shares 78,151,213$2.66B0.1%-3,704,258Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577,892 shares; 2024Q4: 18,765,592 shares; 2025Q1: 18,988,504 shares; 2025Q2: 18,754,496 shares 18,754,496$2.66B0.1%-234,008Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997,842 shares; 2024Q4: 6,263,473 shares; 2025Q1: 6,287,333 shares; 2025Q2: 6,486,312 shares 6,486,312$2.65B0.1%+198,979Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,840 shares; 2024Q4: 718,133 shares; 2025Q1: 703,003 shares; 2025Q2: 714,091 shares 714,091$2.65B0.1%+11,088Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037,441 shares; 2024Q4: 3,067,277 shares; 2025Q1: 3,088,352 shares; 2025Q2: 3,175,791 shares 3,175,791$2.63B0.1%+87,439Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,940,620 shares; 2024Q4: 32,625,301 shares; 2025Q1: 33,165,137 shares; 2025Q2: 34,380,068 shares 34,380,068$2.63B0.1%+1,214,931Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,297,832 shares; 2024Q4: 44,070,106 shares; 2025Q1: 45,027,787 shares; 2025Q2: 46,341,408 shares 46,341,408$2.62B0.1%+1,313,621Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,306,642 shares; 2024Q4: 9,599,573 shares; 2025Q1: 9,373,593 shares; 2025Q2: 9,488,566 shares 9,488,566$2.59B0.1%+114,973Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,864,957 shares; 2024Q4: 63,655,414 shares; 2025Q1: 61,666,831 shares; 2025Q2: 60,088,129 shares 60,088,129$2.58B0.1%-1,578,702Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304,396 shares; 2024Q4: 19,599,216 shares; 2025Q1: 20,056,196 shares; 2025Q2: 19,833,493 shares 19,833,493$2.58B0.1%-222,703Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899,267 shares; 2024Q4: 10,874,483 shares; 2025Q1: 10,194,243 shares; 2025Q2: 10,583,564 shares 10,583,564$2.57B0.1%+389,321Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,537,165 shares; 2024Q4: 25,019,931 shares; 2025Q1: 25,045,501 shares; 2025Q2: 24,299,905 shares 24,299,905$2.56B0.1%-745,596Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504,442 shares; 2024Q4: 9,793,492 shares; 2025Q1: 9,509,020 shares; 2025Q2: 9,595,709 shares 9,595,709$2.56B0.1%+86,689Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,290,086 shares; 2024Q4: 33,986,112 shares; 2025Q1: 34,159,202 shares; 2025Q2: 34,050,731 shares 34,050,731$2.54B0.1%-108,471Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902,404 shares; 2024Q4: 4,832,239 shares; 2025Q1: 4,789,659 shares; 2025Q2: 4,832,002 shares 4,832,002$2.54B0.1%+42,343Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045,896 shares; 2024Q4: 8,031,894 shares; 2025Q1: 8,414,134 shares; 2025Q2: 8,407,405 shares 8,407,405$2.52B0.09%-6,729Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,701,560 shares; 2024Q4: 20,503,700 shares; 2025Q1: 19,558,825 shares; 2025Q2: 18,723,090 shares 18,723,090$2.52B0.09%-835,735Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,665,505 shares; 2024Q4: 33,964,309 shares; 2025Q1: 32,863,509 shares; 2025Q2: 32,903,647 shares 32,903,647$2.41B0.09%+40,138Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,213,940 shares; 2024Q4: 120,401,504 shares; 2025Q1: 120,267,273 shares; 2025Q2: 115,021,218 shares 115,021,218$2.41B0.09%-5,246,055Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,429,218 shares; 2024Q4: 22,871,269 shares; 2025Q1: 24,349,011 shares; 2025Q2: 23,987,226 shares 23,987,226$2.41B0.09%-361,785Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330,849 shares; 2024Q4: 9,435,852 shares; 2025Q1: 9,459,882 shares; 2025Q2: 9,382,075 shares 9,382,075$2.4B0.09%-77,807Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,675,415 shares; 2024Q4: 10,939,210 shares; 2025Q1: 10,862,908 shares; 2025Q2: 10,934,800 shares 10,934,800$2.4B0.09%+71,892Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,352,068 shares; 2024Q4: 53,242,263 shares; 2025Q1: 49,219,324 shares; 2025Q2: 48,706,875 shares 48,706,875$2.4B0.09%-512,449Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,614,691 shares; 2024Q4: 18,081,696 shares; 2025Q1: 17,799,639 shares; 2025Q2: 18,048,259 shares 18,048,259$2.39B0.09%+248,620Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496,306 shares; 2024Q4: 11,829,427 shares; 2025Q1: 11,903,892 shares; 2025Q2: 11,774,049 shares 11,774,049$2.38B0.09%-129,843Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,011,981 shares; 2024Q4: 64,724,883 shares; 2025Q1: 63,798,321 shares; 2025Q2: 61,647,144 shares 61,647,144$2.36B0.09%-2,151,177Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,391,409 shares; 2024Q4: 9,747,394 shares; 2025Q1: 9,518,827 shares; 2025Q2: 9,531,078 shares 9,531,078$2.35B0.09%+12,251Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451,327 shares; 2024Q4: 4,480,242 shares; 2025Q1: 4,486,322 shares; 2025Q2: 4,401,193 shares 4,401,193$2.35B0.09%-85,129Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,143,025 shares; 2024Q4: 36,592,959 shares; 2025Q1: 34,017,467 shares; 2025Q2: 34,144,257 shares 34,144,257$2.34B0.09%+126,790Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104,930 shares; 2024Q4: 3,111,241 shares; 2025Q1: 3,099,371 shares; 2025Q2: 3,073,312 shares 3,073,312$2.32B0.09%-26,059Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,953,116 shares; 2024Q4: 14,087,473 shares; 2025Q1: 13,992,640 shares; 2025Q2: 13,413,176 shares 13,413,176$2.31B0.09%-579,464Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842,729 shares; 2024Q4: 9,229,553 shares; 2025Q1: 9,296,803 shares; 2025Q2: 9,600,516 shares 9,600,516$2.3B0.09%+303,713Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,572,692 shares; 2024Q4: 26,575,889 shares; 2025Q1: 27,123,893 shares; 2025Q2: 27,330,736 shares 27,330,736$2.3B0.09%+206,843Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,989,485 shares; 2024Q4: 28,020,080 shares; 2025Q1: 27,209,865 shares; 2025Q2: 54,317,385 shares 54,317,385$2.28B0.09%+27,107,520Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748,637 shares; 2024Q4: 5,979,243 shares; 2025Q1: 5,982,618 shares; 2025Q2: 6,007,287 shares 6,007,287$2.27B0.09%+24,669Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,057,629 shares; 2024Q4: 33,064,848 shares; 2025Q1: 33,334,671 shares; 2025Q2: 31,561,609 shares 31,561,609$2.26B0.08%-1,773,062Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,358,514 shares; 2024Q4: 28,028,202 shares; 2025Q1: 27,097,466 shares; 2025Q2: 26,318,257 shares 26,318,257$2.25B0.08%-779,209Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,851,011 shares; 2024Q4: 27,718,000 shares; 2025Q1: 29,399,556 shares; 2025Q2: 31,888,814 shares 31,888,814$2.24B0.08%+2,489,258Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348,136 shares; 2024Q4: 13,886,322 shares; 2025Q1: 13,306,281 shares; 2025Q2: 12,889,585 shares 12,889,585$2.24B0.08%-416,696Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614,778 shares; 2024Q4: 8,872,135 shares; 2025Q1: 8,769,080 shares; 2025Q2: 8,874,482 shares 8,874,482$2.23B0.08%+105,402Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322,631 shares; 2024Q4: 3,856,651 shares; 2025Q1: 4,989,291 shares; 2025Q2: 5,484,569 shares 5,484,569$2.22B0.08%+495,278Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610,983 shares; 2024Q4: 17,033,429 shares; 2025Q1: 16,276,972 shares; 2025Q2: 15,932,245 shares 15,932,245$2.21B0.08%-344,727
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875,581 shares; 2024Q4: 20,805,166 shares; 2025Q1: 21,351,528 shares; 2025Q2: 21,461,578 shares 21,461,578$2.2B0.08%+110,050Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,742,390 shares; 2024Q4: 33,788,925 shares; 2025Q1: 34,029,339 shares; 2025Q2: 34,929,818 shares 34,929,818$2.19B0.08%+900,479Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852,607 shares; 2024Q4: 12,816,101 shares; 2025Q1: 12,828,693 shares; 2025Q2: 12,928,733 shares 12,928,733$2.18B0.08%+100,040Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211,761 shares; 2024Q4: 22,630,464 shares; 2025Q1: 22,316,408 shares; 2025Q2: 22,534,596 shares 22,534,596$2.14B0.08%+218,188Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300,051 shares; 2024Q4: 6,400,225 shares; 2025Q1: 6,447,118 shares; 2025Q2: 6,539,191 shares 6,539,191$2.14B0.08%+92,073Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400,036 shares; 2024Q4: 21,415,583 shares; 2025Q1: 21,026,780 shares; 2025Q2: 20,484,016 shares 20,484,016$2.13B0.08%-542,764Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404,593 shares; 2024Q4: 9,502,942 shares; 2025Q1: 9,386,590 shares; 2025Q2: 9,325,265 shares 9,325,265$2.13B0.08%-61,325Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177,641 shares; 2024Q4: 13,821,820 shares; 2025Q1: 13,042,659 shares; 2025Q2: 12,673,128 shares 12,673,128$2.13B0.08%-369,531Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,609,224 shares; 2024Q4: 53,692,995 shares; 2025Q1: 57,195,512 shares; 2025Q2: 63,608,006 shares 63,608,006$2.12B0.08%+6,412,494Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,731,729 shares; 2024Q4: 26,748,002 shares; 2025Q1: 26,810,450 shares; 2025Q2: 26,030,065 shares 26,030,065$2.09B0.08%-780,385Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,191 shares; 2024Q4: 2,012,118 shares; 2025Q1: 1,973,539 shares; 2025Q2: 1,982,274 shares 1,982,274$2.06B0.08%+8,735Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,859,625 shares; 2024Q4: 177,998,306 shares; 2025Q1: 178,668,269 shares; 2025Q2: 188,749,548 shares 188,749,548$2.05B0.08%+10,081,279Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230,236 shares; 2024Q4: 13,612,265 shares; 2025Q1: 13,710,773 shares; 2025Q2: 14,066,067 shares 14,066,067$2.05B0.08%+355,294Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,446,669 shares; 2024Q4: 16,569,499 shares; 2025Q1: 16,169,555 shares; 2025Q2: 15,975,857 shares 15,975,857$2.04B0.08%-193,698Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390,830 shares; 2024Q4: 13,290,945 shares; 2025Q1: 13,469,715 shares; 2025Q2: 13,680,181 shares 13,680,181$2.02B0.08%+210,466Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,722,275 shares; 2024Q4: 25,247,348 shares; 2025Q1: 25,294,306 shares; 2025Q2: 24,707,201 shares 24,707,201$2.01B0.08%-587,105Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,265,633 shares; 2024Q4: 25,808,622 shares; 2025Q1: 25,783,462 shares; 2025Q2: 25,634,378 shares 25,634,378$2B0.08%-149,084Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,294,612 shares; 2024Q4: 27,269,787 shares; 2025Q1: 26,510,858 shares; 2025Q2: 26,423,034 shares 26,423,034$2B0.08%-87,824Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,985,816 shares; 2024Q4: 24,902,252 shares; 2025Q1: 25,224,145 shares; 2025Q2: 25,381,572 shares 25,381,572$1.98B0.07%+157,427Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,165 shares; 2024Q4: 1,065,276 shares; 2025Q1: 1,070,392 shares; 2025Q2: 1,083,410 shares 1,083,410$1.98B0.07%+13,018Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,548,393 shares; 2024Q4: 55,943,874 shares; 2025Q1: 58,490,186 shares; 2025Q2: 59,694,662 shares 59,694,662$1.97B0.07%+1,204,476Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,023 shares; 2024Q4: 5,393,922 shares; 2025Q1: 5,482,013 shares; 2025Q2: 5,615,415 shares 5,615,415$1.97B0.07%+133,402Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,707,394 shares; 2024Q4: 13,081,621 shares; 2025Q1: 12,833,622 shares; 2025Q2: 13,131,263 shares 13,131,263$1.95B0.07%+297,641Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245,028 shares; 2024Q4: 9,227,238 shares; 2025Q1: 9,262,547 shares; 2025Q2: 9,445,499 shares 9,445,499$1.94B0.07%+182,952Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,433,513 shares; 2024Q4: 13,351,819 shares; 2025Q1: 13,497,859 shares; 2025Q2: 13,734,182 shares 13,734,182$1.92B0.07%+236,323Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,983,090 shares; 2024Q4: 34,636,665 shares; 2025Q1: 36,059,960 shares; 2025Q2: 36,568,973 shares 36,568,973$1.92B0.07%+509,013Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,095,597 shares; 2024Q4: 35,206,405 shares; 2025Q1: 33,584,088 shares; 2025Q2: 32,833,105 shares 32,833,105$1.91B0.07%-750,983Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613,360 shares; 2024Q4: 3,637,560 shares; 2025Q1: 3,649,878 shares; 2025Q2: 3,554,424 shares 3,554,424$1.91B0.07%-95,454Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,408,776 shares; 2024Q4: 22,743,968 shares; 2025Q1: 21,939,131 shares; 2025Q2: 22,920,881 shares 22,920,881$1.91B0.07%+981,750Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,364 shares; 2024Q4: 3,219,016 shares; 2025Q1: 3,235,764 shares; 2025Q2: 3,281,311 shares 3,281,311$1.89B0.07%+45,547Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190,370 shares; 2024Q4: 6,256,304 shares; 2025Q1: 6,229,567 shares; 2025Q2: 6,067,325 shares 6,067,325$1.89B0.07%-162,242Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,285,963 shares; 2024Q4: 156,449,121 shares; 2025Q1: 168,711,057 shares; 2025Q2: 160,718,824 shares 160,718,824$1.84B0.07%-7,992,233Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,045,672 shares; 2024Q4: 33,502,281 shares; 2025Q1: 34,393,688 shares; 2025Q2: 34,617,404 shares 34,617,404$1.83B0.07%+223,716Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,007,013 shares; 2024Q4: 17,278,619 shares; 2025Q1: 17,219,117 shares; 2025Q2: 16,997,853 shares 16,997,853$1.83B0.07%-221,264Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,157,967 shares; 2024Q4: 35,277,292 shares; 2025Q1: 35,239,238 shares; 2025Q2: 36,406,503 shares 36,406,503$1.79B0.07%+1,167,265Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137,281 shares; 2024Q4: 14,583,517 shares; 2025Q1: 13,913,383 shares; 2025Q2: 13,974,551 shares 13,974,551$1.78B0.07%+61,168Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,671,227 shares; 2024Q4: 27,197,847 shares; 2025Q1: 26,609,951 shares; 2025Q2: 27,998,629 shares 27,998,629$1.78B0.07%+1,388,678Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,654,661 shares; 2024Q4: 24,434,758 shares; 2025Q1: 23,898,178 shares; 2025Q2: 23,639,105 shares 23,639,105$1.76B0.07%-259,073Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,220,376 shares; 2024Q4: 9,453,960 shares; 2025Q1: 9,511,198 shares; 2025Q2: 9,637,303 shares 9,637,303$1.74B0.07%+126,105Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081,497 shares; 2024Q4: 10,968,235 shares; 2025Q1: 11,155,815 shares; 2025Q2: 10,837,152 shares 10,837,152$1.74B0.07%-318,663Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,539,895 shares; 2024Q4: 26,605,659 shares; 2025Q1: 26,877,216 shares; 2025Q2: 27,343,038 shares 27,343,038$1.74B0.07%+465,822Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,502,737 shares; 2024Q4: 33,256,567 shares; 2025Q1: 33,322,158 shares; 2025Q2: 33,572,271 shares 33,572,271$1.74B0.07%+250,113Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567,777 shares; 2024Q4: 16,621,783 shares; 2025Q1: 16,705,119 shares; 2025Q2: 16,809,643 shares 16,809,643$1.74B0.07%+104,524Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767,011 shares; 2024Q4: 13,641,622 shares; 2025Q1: 13,807,150 shares; 2025Q2: 14,099,317 shares 14,099,317$1.73B0.06%+292,167Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,857,985 shares; 2024Q4: 57,760,223 shares; 2025Q1: 59,116,508 shares; 2025Q2: 64,854,091 shares 64,854,091$1.72B0.06%+5,737,583Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261,633 shares; 2024Q4: 6,466,976 shares; 2025Q1: 6,551,404 shares; 2025Q2: 6,615,852 shares 6,615,852$1.71B0.06%+64,448Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,549,936 shares; 2024Q4: 32,319,427 shares; 2025Q1: 33,941,041 shares; 2025Q2: 32,168,456 shares 32,168,456$1.66B0.06%-1,772,585Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,922,127 shares; 2024Q4: 23,785,750 shares; 2025Q1: 23,816,962 shares; 2025Q2: 24,234,081 shares 24,234,081$1.65B0.06%+417,119Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187,924 shares; 2024Q4: 10,647,686 shares; 2025Q1: 12,459,817 shares; 2025Q2: 10,914,605 shares 10,914,605$1.65B0.06%-1,545,212Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,329,233 shares; 2024Q4: 39,888,791 shares; 2025Q1: 38,428,912 shares; 2025Q2: 39,044,478 shares 39,044,478$1.65B0.06%+615,566Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,953,808 shares; 2024Q4: 111,196,617 shares; 2025Q1: 113,995,455 shares; 2025Q2: 117,294,068 shares 117,294,068$1.64B0.06%+3,298,613Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212,576 shares; 2024Q4: 13,097,906 shares; 2025Q1: 12,544,045 shares; 2025Q2: 12,636,264 shares 12,636,264$1.63B0.06%+92,219Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,951,698 shares; 2024Q4: 18,381,869 shares; 2025Q1: 18,330,882 shares; 2025Q2: 18,214,844 shares 18,214,844$1.63B0.06%-116,038Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427,899 shares; 2024Q4: 11,680,136 shares; 2025Q1: 12,129,868 shares; 2025Q2: 12,501,779 shares 12,501,779$1.63B0.06%+371,911Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,943,655 shares; 2024Q4: 20,091,127 shares; 2025Q1: 20,039,314 shares; 2025Q2: 20,573,260 shares 20,573,260$1.59B0.06%+533,946Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,503,553 shares; 2024Q4: 11,364,520 shares; 2025Q1: 11,144,810 shares; 2025Q2: 11,430,863 shares 11,430,863$1.59B0.06%+286,053Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075,641 shares; 2024Q4: 16,062,695 shares; 2025Q1: 16,013,447 shares; 2025Q2: 16,039,583 shares 16,039,583$1.59B0.06%+26,136Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800,610 shares; 2024Q4: 10,625,849 shares; 2025Q1: 10,641,492 shares; 2025Q2: 10,273,580 shares 10,273,580$1.58B0.06%-367,912Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648,137 shares; 2024Q4: 4,724,043 shares; 2025Q1: 4,744,927 shares; 2025Q2: 4,750,616 shares 4,750,616$1.58B0.06%+5,689Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224,403 shares; 2024Q4: 7,494,708 shares; 2025Q1: 7,475,184 shares; 2025Q2: 7,488,168 shares 7,488,168$1.57B0.06%+12,984Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,146 shares; 2024Q4: 2,160,019 shares; 2025Q1: 2,115,705 shares; 2025Q2: 2,120,034 shares 2,120,034$1.55B0.06%+4,329Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,678 shares; 2024Q4: 2,694,068 shares; 2025Q1: 2,768,972 shares; 2025Q2: 2,825,325 shares 2,825,325$1.55B0.06%+56,353Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,938,950 shares; 2024Q4: 37,030,080 shares; 2025Q1: 37,615,135 shares; 2025Q2: 38,450,499 shares 38,450,499$1.55B0.06%+835,364Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,587,446 shares; 2024Q4: 16,990,012 shares; 2025Q1: 16,996,083 shares; 2025Q2: 16,945,190 shares 16,945,190$1.54B0.06%-50,893Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867,097 shares; 2024Q4: 6,866,239 shares; 2025Q1: 6,792,780 shares; 2025Q2: 6,887,073 shares 6,887,073$1.54B0.06%+94,293Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172,064 shares; 2024Q4: 5,213,657 shares; 2025Q1: 5,258,363 shares; 2025Q2: 5,388,169 shares 5,388,169$1.54B0.06%+129,806Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,948,655 shares; 2024Q4: 72,439,633 shares; 2025Q1: 71,792,338 shares; 2025Q2: 73,552,085 shares 73,552,085$1.51B0.06%+1,759,747Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858,555 shares; 2024Q4: 11,725,952 shares; 2025Q1: 11,249,059 shares; 2025Q2: 10,873,088 shares 10,873,088$1.49B0.06%-375,971Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912,536 shares; 2024Q4: 7,217,710 shares; 2025Q1: 7,249,833 shares; 2025Q2: 7,124,167 shares 7,124,167$1.49B0.06%-125,666Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558,321 shares; 2024Q4: 13,604,571 shares; 2025Q1: 14,529,217 shares; 2025Q2: 15,870,421 shares 15,870,421$1.49B0.06%+1,341,204Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773,439 shares; 2024Q4: 9,027,365 shares; 2025Q1: 8,058,474 shares; 2025Q2: 7,628,519 shares 7,628,519$1.48B0.06%-429,955Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666,472 shares; 2024Q4: 16,686,230 shares; 2025Q1: 16,682,808 shares; 2025Q2: 16,858,078 shares 16,858,078$1.47B0.06%+175,270Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819,897 shares; 2024Q4: 12,714,003 shares; 2025Q1: 12,609,292 shares; 2025Q2: 12,453,528 shares 12,453,528$1.47B0.06%-155,764Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,147,229 shares; 2024Q4: 14,119,950 shares; 2025Q1: 14,062,092 shares; 2025Q2: 13,804,526 shares 13,804,526$1.47B0.06%-257,566Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,615,890 shares; 2024Q4: 18,897,339 shares; 2025Q1: 19,287,987 shares; 2025Q2: 19,660,742 shares 19,660,742$1.46B0.05%+372,755Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281,102 shares; 2024Q4: 5,303,844 shares; 2025Q1: 5,463,535 shares; 2025Q2: 5,558,791 shares 5,558,791$1.45B0.05%+95,256Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,717,499 shares; 2024Q4: 11,901,680 shares; 2025Q1: 11,875,747 shares; 2025Q2: 12,624,828 shares 12,624,828$1.44B0.05%+749,081Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,059,744 shares; 2024Q4: 17,031,876 shares; 2025Q1: 17,574,429 shares; 2025Q2: 17,732,968 shares 17,732,968$1.43B0.05%+158,539Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288,084 shares; 2024Q4: 7,869,760 shares; 2025Q1: 12,289,413 shares; 2025Q2: 12,169,076 shares 12,169,076$1.42B0.05%-120,337Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193,572 shares; 2024Q4: 10,159,059 shares; 2025Q1: 10,336,178 shares; 2025Q2: 10,558,531 shares 10,558,531$1.41B0.05%+222,353Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,349,858 shares; 2024Q4: 14,516,537 shares; 2025Q1: 14,298,624 shares; 2025Q2: 14,510,271 shares 14,510,271$1.4B0.05%+211,647Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329,494 shares; 2024Q4: 10,815,771 shares; 2025Q1: 10,814,059 shares; 2025Q2: 10,820,033 shares 10,820,033$1.4B0.05%+5,974Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703,249 shares; 2024Q4: 3,774,535 shares; 2025Q1: 3,796,968 shares; 2025Q2: 3,935,691 shares 3,935,691$1.38B0.05%+138,723
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,866,620 shares; 2024Q4: 11,149,319 shares; 2025Q1: 11,198,682 shares; 2025Q2: 12,460,821 shares 12,460,821$1.38B0.05%+1,262,139Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257,355 shares; 2024Q4: 3,324,484 shares; 2025Q1: 3,317,225 shares; 2025Q2: 3,413,397 shares 3,413,397$1.38B0.05%+96,172Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,719,761 shares; 2024Q4: 21,427,230 shares; 2025Q1: 28,483,875 shares; 2025Q2: 29,386,616 shares 29,386,616$1.38B0.05%+902,741Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181,715 shares; 2024Q4: 5,533,461 shares; 2025Q1: 5,607,093 shares; 2025Q2: 5,642,154 shares 5,642,154$1.38B0.05%+35,061Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776,908 shares; 2024Q4: 16,288,320 shares; 2025Q1: 16,274,939 shares; 2025Q2: 16,514,718 shares 16,514,718$1.37B0.05%+239,779Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782,361 shares; 2024Q4: 5,755,824 shares; 2025Q1: 5,857,069 shares; 2025Q2: 5,629,704 shares 5,629,704$1.37B0.05%-227,365Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286,322 shares; 2024Q4: 4,360,260 shares; 2025Q1: 4,360,280 shares; 2025Q2: 4,304,647 shares 4,304,647$1.32B0.05%-55,633Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357,420 shares; 2024Q4: 5,278,262 shares; 2025Q1: 5,319,296 shares; 2025Q2: 5,377,390 shares 5,377,390$1.32B0.05%+58,094Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139,956 shares; 2024Q4: 13,025,125 shares; 2025Q1: 13,420,058 shares; 2025Q2: 13,717,444 shares 13,717,444$1.32B0.05%+297,386Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,084,152 shares; 2024Q4: 32,472,174 shares; 2025Q1: 32,653,898 shares; 2025Q2: 31,623,460 shares 31,623,460$1.31B0.05%-1,030,438Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857,378 shares; 2024Q4: 7,757,062 shares; 2025Q1: 7,918,384 shares; 2025Q2: 7,973,742 shares 7,973,742$1.31B0.05%+55,358Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502,674 shares; 2024Q4: 8,706,639 shares; 2025Q1: 8,568,910 shares; 2025Q2: 9,001,365 shares 9,001,365$1.31B0.05%+432,455Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116,334 shares; 2024Q4: 13,292,570 shares; 2025Q1: 13,079,388 shares; 2025Q2: 13,467,055 shares 13,467,055$1.29B0.05%+387,667Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391,355 shares; 2024Q4: 6,507,711 shares; 2025Q1: 6,560,812 shares; 2025Q2: 6,607,660 shares 6,607,660$1.29B0.05%+46,848Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816,186 shares; 2024Q4: 4,906,521 shares; 2025Q1: 4,901,983 shares; 2025Q2: 4,968,897 shares 4,968,897$1.29B0.05%+66,914Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,426,562 shares; 2024Q4: 44,338,945 shares; 2025Q1: 43,992,395 shares; 2025Q2: 45,523,890 shares 45,523,890$1.28B0.05%+1,531,495Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459,099 shares; 2024Q4: 35,944,486 shares; 2025Q1: 36,490,427 shares; 2025Q2: 37,373,667 shares 37,373,667$1.28B0.05%+883,240Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887,801 shares; 2024Q4: 9,278,038 shares; 2025Q1: 8,670,565 shares; 2025Q2: 8,515,790 shares 8,515,790$1.28B0.05%-154,775Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,855,890 shares; 2024Q4: 11,248,801 shares; 2025Q1: 11,334,431 shares; 2025Q2: 12,043,269 shares 12,043,269$1.27B0.05%+708,838Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,253,329 shares; 2024Q4: 18,527,139 shares; 2025Q1: 19,070,361 shares; 2025Q2: 18,888,983 shares 18,888,983$1.26B0.05%-181,378Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983,109 shares; 2024Q4: 17,041,154 shares; 2025Q1: 17,521,123 shares; 2025Q2: 18,363,975 shares 18,363,975$1.26B0.05%+842,852Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,468,159 shares; 2024Q4: 22,766,046 shares; 2025Q1: 22,672,327 shares; 2025Q2: 23,186,927 shares 23,186,927$1.26B0.05%+514,600Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,474,115 shares; 2024Q4: 82,354,005 shares; 2025Q1: 75,864,678 shares; 2025Q2: 74,359,491 shares 74,359,491$1.26B0.05%-1,505,187Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892,134 shares; 2024Q4: 6,967,838 shares; 2025Q1: 7,045,922 shares; 2025Q2: 6,978,480 shares 6,978,480$1.26B0.05%-67,442Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,974,740 shares; 2024Q4: 8,180,868 shares; 2025Q1: 8,337,561 shares; 2025Q2: 8,175,257 shares 8,175,257$1.25B0.05%-162,304Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,865,138 shares; 2024Q4: 84,755,072 shares; 2025Q1: 89,080,698 shares; 2025Q2: 91,238,735 shares 91,238,735$1.25B0.05%+2,158,037Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633,531 shares; 2024Q4: 7,809,988 shares; 2025Q1: 7,812,426 shares; 2025Q2: 7,705,935 shares 7,705,935$1.25B0.05%-106,491Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,801,428 shares; 2024Q4: 50,993,041 shares; 2025Q1: 50,160,772 shares; 2025Q2: 50,052,016 shares 50,052,016$1.24B0.05%-108,756Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664,707 shares; 2024Q4: 11,527,963 shares; 2025Q1: 11,534,755 shares; 2025Q2: 11,728,573 shares 11,728,573$1.23B0.05%+193,818Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139,233 shares; 2024Q4: 13,360,628 shares; 2025Q1: 13,328,910 shares; 2025Q2: 13,335,870 shares 13,335,870$1.22B0.05%+6,960Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,140,898 shares; 2024Q4: 31,821,718 shares; 2025Q1: 32,504,249 shares; 2025Q2: 33,080,811 shares 33,080,811$1.22B0.05%+576,562Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518,341 shares; 2024Q4: 23,343,670 shares; 2025Q1: 22,851,728 shares; 2025Q2: 23,002,120 shares 23,002,120$1.21B0.05%+150,392Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,627 shares; 2024Q4: 1,185,230 shares; 2025Q1: 1,179,475 shares; 2025Q2: 1,147,003 shares 1,147,003$1.21B0.05%-32,472Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,317,762 shares; 2024Q4: 16,177,164 shares; 2025Q1: 16,680,701 shares; 2025Q2: 17,457,182 shares 17,457,182$1.21B0.05%+776,481Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764,688 shares; 2024Q4: 7,880,757 shares; 2025Q1: 7,723,208 shares; 2025Q2: 7,624,844 shares 7,624,844$1.2B0.05%-98,364Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167,968 shares; 2024Q4: 11,537,239 shares; 2025Q1: 10,691,356 shares; 2025Q2: 10,840,603 shares 10,840,603$1.2B0.04%+149,247Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745,221 shares; 2024Q4: 9,174,054 shares; 2025Q1: 9,462,897 shares; 2025Q2: 9,396,050 shares 9,396,050$1.2B0.04%-66,847Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,400,402 shares; 2024Q4: 45,135,167 shares; 2025Q1: 45,913,431 shares; 2025Q2: 46,376,394 shares 46,376,394$1.2B0.04%+462,963Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,739,380 shares; 2024Q4: 35,406,298 shares; 2025Q1: 35,698,277 shares; 2025Q2: 36,159,024 shares 36,159,024$1.2B0.04%+460,747Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,024,973 shares; 2024Q4: 91,897,319 shares; 2025Q1: 91,719,676 shares; 2025Q2: 129,701,986 shares 129,701,986$1.19B0.04%+37,982,310
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,485,987 shares; 2024Q4: 58,471,505 shares; 2025Q1: 52,573,167 shares; 2025Q2: 49,952,482 shares 49,952,482$1.19B0.04%-2,620,685Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731,712 shares; 2024Q4: 7,727,367 shares; 2025Q1: 7,834,967 shares; 2025Q2: 7,994,245 shares 7,994,245$1.18B0.04%+159,278Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029,551 shares; 2024Q4: 7,048,863 shares; 2025Q1: 7,109,150 shares; 2025Q2: 7,124,059 shares 7,124,059$1.18B0.04%+14,909Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,177,965 shares; 2024Q4: 40,213,788 shares; 2025Q1: 38,610,396 shares; 2025Q2: 37,152,320 shares 37,152,320$1.18B0.04%-1,458,076Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214,308 shares; 2024Q4: 6,357,748 shares; 2025Q1: 6,275,215 shares; 2025Q2: 6,447,149 shares 6,447,149$1.18B0.04%+171,934Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,408,046 shares; 2024Q4: 47,517,716 shares; 2025Q1: 45,201,793 shares; 2025Q2: 45,588,319 shares 45,588,319$1.16B0.04%+386,526Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958,704 shares; 2024Q4: 10,007,847 shares; 2025Q1: 10,062,529 shares; 2025Q2: 10,050,005 shares 10,050,005$1.15B0.04%-12,524Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838,260 shares; 2024Q4: 4,818,234 shares; 2025Q1: 4,814,035 shares; 2025Q2: 4,895,467 shares 4,895,467$1.14B0.04%+81,432Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,464,120 shares; 2024Q4: 16,737,392 shares; 2025Q1: 16,281,355 shares; 2025Q2: 16,502,966 shares 16,502,966$1.14B0.04%+221,611Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829,236 shares; 2024Q4: 3,826,814 shares; 2025Q1: 3,858,312 shares; 2025Q2: 3,932,243 shares 3,932,243$1.14B0.04%+73,931Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,836 shares; 2024Q4: 1,818,209 shares; 2025Q1: 1,831,993 shares; 2025Q2: 1,913,672 shares 1,913,672$1.13B0.04%+81,679Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,807,856 shares; 2024Q4: 22,484,776 shares; 2025Q1: 22,478,427 shares; 2025Q2: 23,059,848 shares 23,059,848$1.13B0.04%+581,421Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,653 shares; 2024Q4: 953,683 shares; 2025Q1: 974,652 shares; 2025Q2: 962,812 shares 962,812$1.13B0.04%-11,840Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158,836 shares; 2024Q4: 5,115,744 shares; 2025Q1: 5,154,334 shares; 2025Q2: 5,163,000 shares 5,163,000$1.13B0.04%+8,666Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,303,866 shares; 2024Q4: 38,126,389 shares; 2025Q1: 36,795,636 shares; 2025Q2: 34,467,254 shares 34,467,254$1.12B0.04%-2,328,382Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,315,905 shares; 2024Q4: 15,328,388 shares; 2025Q1: 15,213,667 shares; 2025Q2: 14,774,972 shares 14,774,972$1.12B0.04%-438,695Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,144,428 shares; 2024Q4: 7,163,079 shares; 2025Q1: 7,202,979 shares; 2025Q2: 6,873,004 shares 6,873,004$1.12B0.04%-329,975Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742,339 shares; 2024Q4: 4,857,802 shares; 2025Q1: 4,798,007 shares; 2025Q2: 4,705,809 shares 4,705,809$1.12B0.04%-92,198Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261,170 shares; 2024Q4: 10,402,157 shares; 2025Q1: 10,404,024 shares; 2025Q2: 10,412,934 shares 10,412,934$1.11B0.04%+8,910Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,898,225 shares; 2025Q1: 21,825,340 shares; 2025Q2: 22,496,516 shares 22,496,516$1.1B0.04%+671,176Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,896 shares; 2024Q4: 2,084,638 shares; 2025Q1: 2,096,503 shares; 2025Q2: 2,143,419 shares 2,143,419$1.1B0.04%+46,916Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121,001 shares; 2024Q4: 15,109,980 shares; 2025Q1: 15,000,772 shares; 2025Q2: 14,771,509 shares 14,771,509$1.09B0.04%-229,263Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643,527 shares; 2024Q4: 4,632,154 shares; 2025Q1: 4,588,388 shares; 2025Q2: 4,613,181 shares 4,613,181$1.08B0.04%+24,793Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294,532 shares; 2024Q4: 10,618,459 shares; 2025Q1: 9,242,831 shares; 2025Q2: 11,085,683 shares 11,085,683$1.08B0.04%+1,842,852Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707,456 shares; 2024Q4: 4,833,256 shares; 2025Q1: 4,816,674 shares; 2025Q2: 4,916,944 shares 4,916,944$1.07B0.04%+100,270Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635,081 shares; 2024Q4: 7,832,984 shares; 2025Q1: 7,826,902 shares; 2025Q2: 8,269,839 shares 8,269,839$1.06B0.04%+442,937Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,899,387 shares; 2024Q4: 55,289,839 shares; 2025Q1: 52,741,060 shares; 2025Q2: 52,007,392 shares 52,007,392$1.06B0.04%-733,668Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,118,529 shares; 2024Q4: 14,523,340 shares; 2025Q1: 16,590,845 shares; 2025Q2: 14,564,675 shares 14,564,675$1.06B0.04%-2,026,170Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,531,718 shares; 2024Q4: 10,737,235 shares; 2025Q1: 10,036,601 shares; 2025Q2: 9,957,176 shares 9,957,176$1.05B0.04%-79,425Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725,420 shares; 2024Q4: 14,694,197 shares; 2025Q1: 12,863,695 shares; 2025Q2: 13,216,433 shares 13,216,433$1.05B0.04%+352,738Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719,348 shares; 2024Q4: 5,803,038 shares; 2025Q1: 5,830,729 shares; 2025Q2: 5,844,011 shares 5,844,011$1.04B0.04%+13,282Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,584 shares; 2024Q4: 401,135 shares; 2025Q1: 410,821 shares; 2025Q2: 399,030 shares 399,030$1.04B0.04%-11,791Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,826,368 shares; 2024Q4: 26,751,673 shares; 2025Q1: 24,275,424 shares; 2025Q2: 23,268,554 shares 23,268,554$1.04B0.04%-1,006,870Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930,807 shares; 2024Q4: 6,878,644 shares; 2025Q1: 6,447,790 shares; 2025Q2: 6,481,562 shares 6,481,562$1.04B0.04%+33,772Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599,499 shares; 2024Q4: 9,903,824 shares; 2025Q1: 10,065,817 shares; 2025Q2: 10,257,956 shares 10,257,956$1.04B0.04%+192,139Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,315 shares; 2024Q4: 3,422,877 shares; 2025Q1: 3,366,583 shares; 2025Q2: 3,173,105 shares 3,173,105$1.03B0.04%-193,478Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,013,602 shares; 2024Q4: 21,207,108 shares; 2025Q1: 21,308,352 shares; 2025Q2: 19,391,605 shares 19,391,605$1.02B0.04%-1,916,747Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726,627 shares; 2024Q4: 3,703,603 shares; 2025Q1: 3,827,036 shares; 2025Q2: 3,863,039 shares 3,863,039$1.01B0.04%+36,003Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,242,078 shares; 2024Q4: 16,372,124 shares; 2025Q1: 16,383,841 shares; 2025Q2: 16,734,438 shares 16,734,438$1.01B0.04%+350,597Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066,103 shares; 2024Q4: 4,093,120 shares; 2025Q1: 4,089,883 shares; 2025Q2: 4,188,103 shares 4,188,103$1.01B0.04%+98,220Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,010 shares; 2024Q4: 144,287 shares; 2025Q1: 136,832 shares; 2025Q2: 135,953 shares 135,953$1B0.04%-879Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,691,174 shares; 2024Q4: 22,881,617 shares; 2025Q1: 23,760,283 shares; 2025Q2: 24,726,001 shares 24,726,001$997M0.04%+965,718Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,831,308 shares; 2024Q4: 50,014,690 shares; 2025Q1: 49,022,565 shares; 2025Q2: 51,951,485 shares 51,951,485$994M0.04%+2,928,920Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293,141 shares; 2024Q4: 3,410,500 shares; 2025Q1: 3,461,284 shares; 2025Q2: 3,427,333 shares 3,427,333$987M0.04%-33,951Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329,125 shares; 2024Q4: 5,273,781 shares; 2025Q1: 5,864,100 shares; 2025Q2: 5,991,697 shares 5,991,697$979M0.04%+127,597Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182,109 shares; 2024Q4: 8,380,936 shares; 2025Q1: 8,375,338 shares; 2025Q2: 8,151,483 shares 8,151,483$979M0.04%-223,855Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229,081 shares; 2024Q4: 5,438,508 shares; 2025Q1: 5,631,487 shares; 2025Q2: 5,799,779 shares 5,799,779$978M0.04%+168,292Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,167,816 shares; 2024Q4: 44,936,764 shares; 2025Q1: 45,352,485 shares; 2025Q2: 46,347,837 shares 46,347,837$974M0.04%+995,352Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809,284 shares; 2024Q4: 2,918,458 shares; 2025Q1: 2,954,103 shares; 2025Q2: 2,933,274 shares 2,933,274$973M0.04%-20,829Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,572,686 shares; 2024Q4: 14,784,550 shares; 2025Q1: 14,896,217 shares; 2025Q2: 15,184,522 shares 15,184,522$972M0.04%+288,305Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,909 shares; 2024Q4: 2,974,463 shares; 2025Q1: 3,023,509 shares; 2025Q2: 3,056,246 shares 3,056,246$960M0.04%+32,737Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844,189 shares; 2024Q4: 8,474,361 shares; 2025Q1: 7,723,819 shares; 2025Q2: 7,797,180 shares 7,797,180$954M0.04%+73,361Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541,079 shares; 2024Q4: 4,486,870 shares; 2025Q1: 4,411,293 shares; 2025Q2: 4,356,374 shares 4,356,374$952M0.04%-54,919Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304,987 shares; 2024Q4: 7,280,259 shares; 2025Q1: 7,184,713 shares; 2025Q2: 7,139,308 shares 7,139,308$938M0.04%-45,405Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184,512 shares; 2024Q4: 7,001,447 shares; 2025Q1: 7,070,231 shares; 2025Q2: 7,300,813 shares 7,300,813$938M0.04%+230,582Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344,960 shares; 2024Q4: 7,398,248 shares; 2025Q1: 7,396,910 shares; 2025Q2: 7,468,807 shares 7,468,807$938M0.04%+71,897Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,733 shares; 2024Q4: 2,602,002 shares; 2025Q1: 2,638,435 shares; 2025Q2: 2,676,198 shares 2,676,198$934M0.04%+37,763Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,222 shares; 2024Q4: 3,218,252 shares; 2025Q1: 3,124,557 shares; 2025Q2: 3,172,614 shares 3,172,614$934M0.03%+48,057Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,511 shares; 2024Q4: 2,350,078 shares; 2025Q1: 2,403,422 shares; 2025Q2: 2,765,046 shares 2,765,046$932M0.03%+361,624Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263,231 shares; 2024Q4: 5,221,476 shares; 2025Q1: 5,176,859 shares; 2025Q2: 5,184,999 shares 5,184,999$931M0.03%+8,140Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600,774 shares; 2024Q4: 16,408,086 shares; 2025Q1: 19,184,441 shares; 2025Q2: 16,584,700 shares 16,584,700$929M0.03%-2,599,741Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,271,563 shares; 2024Q4: 14,088,274 shares; 2025Q1: 13,135,214 shares; 2025Q2: 13,631,429 shares 13,631,429$928M0.03%+496,215Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076,319 shares; 2024Q4: 5,165,278 shares; 2025Q1: 5,167,267 shares; 2025Q2: 5,372,296 shares 5,372,296$926M0.03%+205,029Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,320,253 shares; 2024Q4: 10,580,665 shares; 2025Q1: 11,081,298 shares; 2025Q2: 11,571,093 shares 11,571,093$921M0.03%+489,795Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,756,075 shares; 2024Q4: 8,807,217 shares; 2025Q1: 8,469,434 shares; 2025Q2: 8,970,940 shares 8,970,940$921M0.03%+501,506Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800,357 shares; 2024Q4: 5,863,566 shares; 2025Q1: 5,727,145 shares; 2025Q2: 5,726,684 shares 5,726,684$903M0.03%-461Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,925 shares; 2024Q4: 2,338,523 shares; 2025Q1: 1,996,268 shares; 2025Q2: 1,931,078 shares 1,931,078$903M0.03%-65,190Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427,910 shares; 2024Q4: 9,333,666 shares; 2025Q1: 9,291,996 shares; 2025Q2: 9,101,918 shares 9,101,918$901M0.03%-190,078Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,578,763 shares; 2024Q4: 19,543,907 shares; 2025Q1: 20,440,002 shares; 2025Q2: 20,779,789 shares 20,779,789$897M0.03%+339,787Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555,884 shares; 2024Q4: 6,639,692 shares; 2025Q1: 6,606,644 shares; 2025Q2: 6,641,702 shares 6,641,702$892M0.03%+35,058Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,215 shares; 2024Q4: 2,152,422 shares; 2025Q1: 2,156,697 shares; 2025Q2: 2,183,405 shares 2,183,405$892M0.03%+26,708Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,447 shares; 2024Q4: 1,318,659 shares; 2025Q1: 1,401,174 shares; 2025Q2: 3,086,730 shares 3,086,730$882M0.03%+1,685,556Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956,633 shares; 2024Q4: 5,170,768 shares; 2025Q1: 5,214,155 shares; 2025Q2: 5,326,082 shares 5,326,082$882M0.03%+111,927Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575,926 shares; 2024Q4: 10,688,742 shares; 2025Q1: 10,789,580 shares; 2025Q2: 10,859,539 shares 10,859,539$877M0.03%+69,959Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,777,553 shares; 2024Q4: 20,689,703 shares; 2025Q1: 21,135,929 shares; 2025Q2: 21,417,288 shares 21,417,288$874M0.03%+281,359Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,077,547 shares; 2024Q4: 28,539,944 shares; 2025Q1: 29,193,762 shares; 2025Q2: 29,543,051 shares 29,543,051$869M0.03%+349,289Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,376 shares; 2024Q4: 1,946,800 shares; 2025Q1: 1,922,015 shares; 2025Q2: 1,937,571 shares 1,937,571$867M0.03%+15,556Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768,052 shares; 2024Q4: 11,665,282 shares; 2025Q1: 11,773,410 shares; 2025Q2: 12,035,961 shares 12,035,961$866M0.03%+262,551Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,782 shares; 2024Q4: 1,651,950 shares; 2025Q1: 1,682,298 shares; 2025Q2: 1,608,497 shares 1,608,497$860M0.03%-73,801Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,822,017 shares; 2024Q4: 29,421,638 shares; 2025Q1: 30,911,669 shares; 2025Q2: 32,335,973 shares 32,335,973$856M0.03%+1,424,304Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542,318 shares; 2024Q4: 10,815,260 shares; 2025Q1: 10,759,681 shares; 2025Q2: 10,641,452 shares 10,641,452$852M0.03%-118,229Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,817,056 shares; 2024Q4: 47,424,300 shares; 2025Q1: 48,160,168 shares; 2025Q2: 48,602,649 shares 48,602,649$851M0.03%+442,481Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540,838 shares; 2024Q4: 9,669,088 shares; 2025Q1: 10,766,566 shares; 2025Q2: 10,692,504 shares 10,692,504$849M0.03%-74,062Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,068,102 shares; 2024Q4: 25,176,017 shares; 2025Q1: 27,714,364 shares; 2025Q2: 28,068,704 shares 28,068,704$849M0.03%+354,340Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118,930 shares; 2024Q4: 7,143,616 shares; 2025Q1: 7,304,764 shares; 2025Q2: 7,452,448 shares 7,452,448$848M0.03%+147,684Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222,135 shares; 2024Q4: 3,354,590 shares; 2025Q1: 3,770,769 shares; 2025Q2: 15,131,029 shares 15,131,029$838M0.03%+11,360,260Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225,460 shares; 2024Q4: 7,476,344 shares; 2025Q1: 7,504,680 shares; 2025Q2: 7,330,953 shares 7,330,953$838M0.03%-173,727Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,943,073 shares; 2024Q4: 48,694,638 shares; 2025Q1: 48,408,470 shares; 2025Q2: 47,603,252 shares 47,603,252$829M0.03%-805,218Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,468,330 shares; 2024Q4: 10,584,148 shares; 2025Q1: 10,634,804 shares; 2025Q2: 10,908,124 shares 10,908,124$829M0.03%+273,320Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,903,183 shares; 2024Q4: 10,378,228 shares; 2025Q1: 13,031,346 shares; 2025Q2: 13,268,436 shares 13,268,436$825M0.03%+237,090Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,407,646 shares; 2024Q4: 31,119,332 shares; 2025Q1: 31,593,864 shares; 2025Q2: 31,865,696 shares 31,865,696$819M0.03%+271,832Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467,517 shares; 2024Q4: 10,457,903 shares; 2025Q1: 10,503,381 shares; 2025Q2: 10,884,974 shares 10,884,974$805M0.03%+381,593Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585,038 shares; 2024Q4: 10,524,591 shares; 2025Q1: 10,692,071 shares; 2025Q2: 10,873,745 shares 10,873,745$804M0.03%+181,674Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,150 shares; 2024Q4: 1,343,261 shares; 2025Q1: 947,242 shares; 2025Q2: 1,297,294 shares 1,297,294$804M0.03%+350,052Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083,882 shares; 2024Q4: 8,984,077 shares; 2025Q1: 8,754,832 shares; 2025Q2: 8,748,246 shares 8,748,246$800M0.03%-6,586Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,799,596 shares; 2024Q4: 26,926,125 shares; 2025Q1: 31,227,029 shares; 2025Q2: 26,907,664 shares 26,907,664$800M0.03%-4,319,365Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,409 shares; 2024Q4: 1,386,109 shares; 2025Q1: 1,371,794 shares; 2025Q2: 1,391,437 shares 1,391,437$799M0.03%+19,643Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924,545 shares; 2024Q4: 12,134,650 shares; 2025Q1: 11,933,143 shares; 2025Q2: 11,758,011 shares 11,758,011$799M0.03%-175,132Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,916 shares; 2024Q4: 2,155,284 shares; 2025Q1: 5,031,348 shares; 2025Q2: 4,361,690 shares 4,361,690$794M0.03%-669,658Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304,869 shares; 2024Q4: 13,405,790 shares; 2025Q1: 13,550,771 shares; 2025Q2: 13,990,394 shares 13,990,394$783M0.03%+439,623Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305,318 shares; 2024Q4: 11,261,113 shares; 2025Q1: 11,247,499 shares; 2025Q2: 11,433,768 shares 11,433,768$782M0.03%+186,269Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948,546 shares; 2024Q4: 3,946,409 shares; 2025Q1: 4,054,112 shares; 2025Q2: 4,097,253 shares 4,097,253$777M0.03%+43,141Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770,831 shares; 2024Q4: 12,087,036 shares; 2025Q1: 12,455,317 shares; 2025Q2: 12,209,342 shares 12,209,342$772M0.03%-245,975Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560,381 shares; 2024Q4: 3,670,432 shares; 2025Q1: 3,797,968 shares; 2025Q2: 3,794,981 shares 3,794,981$771M0.03%-2,987Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,836 shares; 2024Q4: 2,201,522 shares; 2025Q1: 2,147,087 shares; 2025Q2: 2,057,438 shares 2,057,438$768M0.03%-89,649Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,636 shares; 2024Q4: 2,497,017 shares; 2025Q1: 2,496,453 shares; 2025Q2: 2,431,541 shares 2,431,541$763M0.03%-64,912Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202,118 shares; 2024Q4: 12,243,946 shares; 2025Q1: 12,401,094 shares; 2025Q2: 12,915,151 shares 12,915,151$747M0.03%+514,057Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077,241 shares; 2024Q4: 8,183,985 shares; 2025Q1: 8,153,918 shares; 2025Q2: 8,063,331 shares 8,063,331$739M0.03%-90,587Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899,976 shares; 2024Q4: 14,174,319 shares; 2025Q1: 14,064,946 shares; 2025Q2: 14,157,168 shares 14,157,168$738M0.03%+92,222Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950,277 shares; 2024Q4: 7,659,562 shares; 2025Q1: 7,816,239 shares; 2025Q2: 7,982,072 shares 7,982,072$734M0.03%+165,833Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,311 shares; 2024Q4: 2,534,483 shares; 2025Q1: 2,489,494 shares; 2025Q2: 2,459,996 shares 2,459,996$733M0.03%-29,498Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,243,563 shares; 2024Q4: 49,600,884 shares; 2025Q1: 49,883,924 shares; 2025Q2: 46,696,517 shares 46,696,517$726M0.03%-3,187,407Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111,023 shares; 2024Q4: 7,337,981 shares; 2025Q1: 7,468,634 shares; 2025Q2: 7,394,572 shares 7,394,572$726M0.03%-74,062Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781,142 shares; 2024Q4: 8,846,119 shares; 2025Q1: 8,790,049 shares; 2025Q2: 9,007,450 shares 9,007,450$723M0.03%+217,401Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,658 shares; 2024Q4: 4,023,983 shares; 2025Q1: 3,903,616 shares; 2025Q2: 4,006,150 shares 4,006,150$722M0.03%+102,534Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208,198 shares; 2024Q4: 6,442,184 shares; 2025Q1: 6,307,778 shares; 2025Q2: 6,539,364 shares 6,539,364$718M0.03%+231,586Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642,438 shares; 2024Q4: 6,946,772 shares; 2025Q1: 7,023,591 shares; 2025Q2: 7,420,768 shares 7,420,768$716M0.03%+397,177Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214,448 shares; 2024Q4: 3,246,713 shares; 2025Q1: 3,203,536 shares; 2025Q2: 3,271,866 shares 3,271,866$716M0.03%+68,330Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826,479 shares; 2024Q4: 3,956,193 shares; 2025Q1: 3,944,174 shares; 2025Q2: 4,122,559 shares 4,122,559$714M0.03%+178,385Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674,801 shares; 2024Q4: 9,977,072 shares; 2025Q1: 9,911,070 shares; 2025Q2: 9,795,269 shares 9,795,269$705M0.03%-115,8012026-09-30, 13G: 13,935,185 shares, 3.3% of the class, 13G filed 2026-10-07 Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010,427 shares; 2024Q4: 12,949,319 shares; 2025Q1: 13,030,698 shares; 2025Q2: 12,518,299 shares 12,518,299$702M0.03%-512,399Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997,272 shares; 2024Q4: 3,212,553 shares; 2025Q1: 2,952,714 shares; 2025Q2: 2,882,837 shares 2,882,837$696M0.03%-69,877Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,261 shares; 2024Q4: 1,515,294 shares; 2025Q1: 1,538,568 shares; 2025Q2: 1,419,199 shares 1,419,199$694M0.03%-119,369Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976,870 shares; 2024Q4: 13,026,864 shares; 2025Q1: 12,846,403 shares; 2025Q2: 12,330,318 shares 12,330,318$692M0.03%-516,085Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,844,859 shares; 2024Q4: 30,588,932 shares; 2025Q1: 33,868,804 shares; 2025Q2: 28,136,955 shares 28,136,955$689M0.03%-5,731,849
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,973 shares; 2024Q4: 2,165,616 shares; 2025Q1: 2,195,656 shares; 2025Q2: 2,207,840 shares 2,207,840$687M0.03%+12,184Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754,293 shares; 2024Q4: 11,849,511 shares; 2025Q1: 11,828,007 shares; 2025Q2: 12,102,112 shares 12,102,112$683M0.03%+274,105Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,839 shares; 2024Q4: 2,192,966 shares; 2025Q1: 2,177,443 shares; 2025Q2: 2,204,370 shares 2,204,370$680M0.03%+26,927Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245,291 shares; 2024Q4: 8,722,212 shares; 2025Q1: 7,796,820 shares; 2025Q2: 7,735,584 shares 7,735,584$679M0.03%-61,236Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,903 shares; 2024Q4: 2,099,956 shares; 2025Q1: 2,128,085 shares; 2025Q2: 2,162,438 shares 2,162,438$679M0.03%+34,353Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551,279 shares; 2024Q4: 10,031,136 shares; 2025Q1: 10,035,460 shares; 2025Q2: 9,875,758 shares 9,875,758$673M0.03%-159,702Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,938,808 shares; 2024Q4: 15,591,804 shares; 2025Q1: 15,458,163 shares; 2025Q2: 15,392,443 shares 15,392,443$670M0.03%-65,720Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,775,494 shares; 2024Q4: 21,787,700 shares; 2025Q1: 21,766,503 shares; 2025Q2: 21,937,163 shares 21,937,163$668M0.03%+170,660Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,758,844 shares; 2024Q4: 16,096,245 shares; 2025Q1: 16,053,780 shares; 2025Q2: 16,669,085 shares 16,669,085$666M0.02%+615,305
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,098,490 shares; 2025Q1: 9,642,720 shares; 2025Q2: 9,754,226 shares 9,754,226$665M0.02%+111,506Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584,305 shares; 2024Q4: 6,777,545 shares; 2025Q1: 6,670,915 shares; 2025Q2: 6,408,688 shares 6,408,688$661M0.02%-262,227Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045,188 shares; 2024Q4: 5,282,985 shares; 2025Q1: 6,713,422 shares; 2025Q2: 6,217,892 shares 6,217,892$660M0.02%-495,530Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987,669 shares; 2024Q4: 5,007,705 shares; 2025Q1: 5,101,396 shares; 2025Q2: 5,169,350 shares 5,169,350$659M0.02%+67,954Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409,327 shares; 2024Q4: 10,348,686 shares; 2025Q1: 10,113,103 shares; 2025Q2: 10,098,864 shares 10,098,864$658M0.02%-14,239Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371,677 shares; 2024Q4: 17,770,695 shares; 2025Q1: 18,037,054 shares; 2025Q2: 18,024,302 shares 18,024,302$650M0.02%-12,752Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,390 shares; 2024Q4: 1,941,716 shares; 2025Q1: 1,937,750 shares; 2025Q2: 1,911,666 shares 1,911,666$650M0.02%-26,084Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,093 shares; 2024Q4: 1,670,536 shares; 2025Q1: 1,679,585 shares; 2025Q2: 1,727,166 shares 1,727,166$648M0.02%+47,581Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458,988 shares; 2024Q4: 7,747,343 shares; 2025Q1: 7,549,219 shares; 2025Q2: 7,471,963 shares 7,471,963$642M0.02%-77,256Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,566 shares; 2024Q4: 1,359,490 shares; 2025Q1: 1,319,278 shares; 2025Q2: 1,257,087 shares 1,257,087$641M0.02%-62,191Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,550 shares; 2024Q4: 3,522,572 shares; 2025Q1: 3,623,305 shares; 2025Q2: 3,646,614 shares 3,646,614$640M0.02%+23,309Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062,992 shares; 2024Q4: 9,602,805 shares; 2025Q1: 9,207,478 shares; 2025Q2: 9,423,438 shares 9,423,438$638M0.02%+215,960Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,375 shares; 2024Q4: 2,740,359 shares; 2025Q1: 2,824,881 shares; 2025Q2: 2,958,110 shares 2,958,110$636M0.02%+133,229Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,854 shares; 2024Q4: 1,458,279 shares; 2025Q1: 1,424,577 shares; 2025Q2: 1,402,355 shares 1,402,355$632M0.02%-22,222Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294,294 shares; 2024Q4: 10,302,061 shares; 2025Q1: 9,877,547 shares; 2025Q2: 9,807,138 shares 9,807,138$631M0.02%-70,409Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372,939 shares; 2024Q4: 8,176,477 shares; 2025Q1: 7,838,482 shares; 2025Q2: 8,074,976 shares 8,074,976$629M0.02%+236,494Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880,148 shares; 2024Q4: 6,989,150 shares; 2025Q1: 7,025,949 shares; 2025Q2: 6,993,495 shares 6,993,495$629M0.02%-32,454Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,248 shares; 2024Q4: 1,089,874 shares; 2025Q1: 1,099,433 shares; 2025Q2: 1,127,537 shares 1,127,537$628M0.02%+28,104Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112,938 shares; 2024Q4: 6,290,201 shares; 2025Q1: 6,402,003 shares; 2025Q2: 6,578,616 shares 6,578,616$625M0.02%+176,613Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,224 shares; 2024Q4: 2,199,994 shares; 2025Q1: 2,230,708 shares; 2025Q2: 2,167,511 shares 2,167,511$623M0.02%-63,197Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590,689 shares; 2024Q4: 8,683,648 shares; 2025Q1: 8,554,831 shares; 2025Q2: 8,659,741 shares 8,659,741$616M0.02%+104,910Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262,666 shares; 2024Q4: 10,769,216 shares; 2025Q1: 10,951,391 shares; 2025Q2: 10,665,087 shares 10,665,087$614M0.02%-286,304Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664,463 shares; 2024Q4: 8,866,993 shares; 2025Q1: 8,881,885 shares; 2025Q2: 12,259,554 shares 12,259,554$612M0.02%+3,377,669Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393,250 shares; 2024Q4: 4,394,587 shares; 2025Q1: 8,727,037 shares; 2025Q2: 8,470,332 shares 8,470,332$612M0.02%-256,705Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905,785 shares; 2024Q4: 10,187,564 shares; 2025Q1: 11,602,702 shares; 2025Q2: 23,633,736 shares 23,633,736$605M0.02%+12,031,034Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 186. All 186

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal96,000,000$122Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal30,775,000$55.3M-1,850,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal28,594,000$51.8M-1,525,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,825,000$46.9M-1,275,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal28,580,000$43.3M-1,575,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,616,000$43M-2,640,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal15,335,000$42.6M+3,335,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,925,000$41.7M-1,800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal38,550,000$40.2Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal21,641,000$38.5M-1,250,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal38,519,000$37.1M-2,300,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal33,769,000$36M-600,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal33,400,000$35.3M-2,150,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal38,200,000$34.3M+8,350,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal27,200,000$31.8M-600,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal23,350,000$30.6M+4,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal33,100,000$30M-3,650,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,150,000$29.6M-2,550,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal24,825,000$29.3M-825,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal28,179,000$29M-1,800,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal24,632,000$28.5M-1,400,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,176,000$27.3M-1,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal22,361,000$26.7M-2,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal26,900,000$26.5Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal28,550,000$26.4M-3,600,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal19,920,000$25.9M-1,525,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal23,550,000$25.9Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal8,793,000$25.8M-600,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal26,785,000$25.3M-5,800,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal22,000,000$24.3M-14,050,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,160,000$23.9Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal20,145,000$23.7M-2,250,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal24,275,000$22.8M-650,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,195,000$22.8M-339,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,027,000$22.8M+3,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal20,450,000$22.7Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal23,020,000$22.6M-3,795,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal23,300,000$22.2M-2,450,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal19,350,000$22.1M-1,800,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal24,607,000$22M-2,200,000
NCL CORP LTDNCL CORP LTD BONDprincipal21,988,000$21.7M+600,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal19,400,000$21.3M-1,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal21,782,000$21.1M-2,500,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal18,755,000$20.4M-1,530,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal20,000,000$20.1M-600,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal16,783,000$19.9M-600,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal5,500,000$19.9M-250,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal21,071,000$19.7M-1,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal19,380,000$19.6M-1,700,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal9,115,000$19.4M-713,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,339,000$19.4M-600,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal19,048,000$18.5M-1,100,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,070,000$18.5M-330,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,475,000$18.5M+475,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal13,576,000$18.4M-930,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,324,000$18.1M-50,000
Shopify IncShopify Inc Convertible bondprincipal17,616,000$17.9M-1,350,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal18,981,000$17.5M-1,050,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal13,487,000$17M-1,200,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal15,875,000$17M-1,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal15,034,000$17M-750,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal17,000,000$16.7Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal22,375,000$16.5M-600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal15,875,000$16.4M-1,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal18,875,000$16.2M-2,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,800,000$15.9M+3,400,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal13,570,000$15.5M-1,930,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal12,000,000$15.4M+2,600,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal15,295,000$15.2M-400,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,040,000$15.2M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,237,000$15.1M-50,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal12,854,000$14.8M-1,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal11,650,000$14.8M-900,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,220,000$14.8M+400,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,412,000$14.4Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,257,000$14.2Mnew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal14,875,000$14.1M-350,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal12,188,000$13.8Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal14,050,000$13.7M-600,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,100,000$13.6M+600,000
Dropbox IncDropbox Inc Convertible bondprincipal13,729,000$13.6M+200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal14,325,000$13.6M+375,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,225,000$13.5M-225,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal11,489,765$13.5M+739,765
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal10,746,000$13.5M-1,150,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,285,000$13.5M-1,300,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal10,782,000$13.3M-850,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal14,150,000$13.2M-1,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,925,000$13.1Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal9,656,000$13M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal9,270,000$12.9Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal10,975,000$12.8M+2,475,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal11,935,000$12.8M-1,350,000
NUTANIX INCNUTANIX INC Convertibleprincipal9,089,000$12.8M-1,019,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal11,300,000$12.8M-350,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal12,670,000$12.8M+95,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal9,700,000$12.8M-2,100,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,030,000$12.6M0
FIVE9 INCFIVE9 INC CNVprincipal14,350,000$12.6M+4,300,000
SNAP INCSNAP INC Convertibleprincipal14,250,000$12.1Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 155. All 155

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS10,930,219$1.87Bshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW9,041,943$382Mshares
ROCKET LAB USA INCROCKET LAB USA INC14,344,968$256Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC3,593,445$251Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,781,316$235Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,435,522$178Mshares
NORDSTROM INCNORDSTROM INC6,061,857$148Mshares
PATTERSON COS INCPATTERSON COS INC3,221,440$101Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC765,859$72.6Mshares
VPLVANGUARD INTL EQUITY INDEX F887,898$64.3Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES5,971,297$63.3Mshares
SOLARWINDS CORPSOLARWINDS CORP2,216,463$40.8Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC9,648,000$33.2Mprincipal
ZSCALER INCZSCALER INC23,218,000$30.7Mprincipal
PAYCOR HCM INCPAYCOR HCM INC1,342,234$30.1Mshares
USHYISHARES TR782,961$28.8Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC1,023,691$28.6Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I1,241,463$27.9Mshares
BANCOLOMBIA S ABANCOLOMBIA S A637,051$27.8Mshares
INSMED INCINSMED INC11,375,000$26.9Mprincipal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS683,757$23.1Mshares
UNITED STATES STL CORPUNITED STATES STL CORP7,208,000$23Mprincipal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,890,371$22.9Mshares
DESPEGAR COM CORPDESPEGAR COM CORP1,101,863$20.7Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC20,252,000$20.6Mprincipal
FORWARD AIR CORPFORWARD AIR CORP965,844$19.4Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC910,025$16.4Mshares
ENFUSION INCENFUSION INC1,425,934$15.9Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS1,098,625$15.7Mshares
HUBSPOT INCHUBSPOT INC7,804,000$15.7Mprincipal
MONEYLION INCMONEYLION INC173,767$15Mshares
DATADOG INCDATADOG INC13,229,000$14.8Mprincipal
PARAGON 28 INCPARAGON 28 INC1,091,911$14.3Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,431,503$12.7Mshares
SPEUSPDR INDEX SHS FDS284,523$12.5Mshares
ALTUS POWER INCALTUS POWER INC2,308,519$11.4Mshares
NCL CORP LTDNCL CORP LTD9,800,000$11.3Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC4,400,000$10.8Mprincipal
LIVONGO HEALTH INCLIVONGO HEALTH INC10,500,000$10.4Mprincipal
ACCOLADE INCACCOLADE INC1,459,042$10.2Mshares
ZILLOW GROUP INCZILLOW GROUP INC8,834,000$9.29Mprincipal
FIVE9 INCFIVE9 INC9,233,000$9.14Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO8,750,000$8.77Mprincipal
WOLFSPEED INCWOLFSPEED INC38,461,000$8.57Mprincipal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV637,988$8.5Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC8,300,000$8.3Mprincipal
LYFT INCLYFT INC7,900,000$7.9Mprincipal
BARRICK GOLD CORPBARRICK GOLD CORP395,035$7.68Mshares
WOLFSPEED INCWOLFSPEED INC11,660,000$7.46Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,050,000$6.96Mprincipal
FIRST LONG IS CORPFIRST LONG IS CORP511,060$6.42Mshares
BNSBANK NOVA SCOTIA B C123,042$5.84Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,069,815$5.28Mshares
NEVRO CORPNEVRO CORP785,402$4.59Mshares
GGALGRUPO FINANCIERO GALICIA S.A66,562$3.63Mshares
ACELYRIN INCACELYRIN INC1,420,068$3.51Mshares
WOLFSPEED INCWOLFSPEED INC13,142,000$3.17Mprincipal
RCIROGERS COMMUNICATIONS INC106,091$2.87Mshares
NRG ENERGY INCNRG ENERGY INC1,200,000$2.82Mprincipal
CHIMERIX INC COMCHIMERIX INC COM323,127$2.75Mshares
IAUXI-80 GOLD CORP4,564,376$2.66Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP392,789$2.52Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS3,258,290$2.22Mshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC3,702,440$1.99Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN85,382$1.93Mshares
SCILEX HOLDING COSCILEX HOLDING CO7,590,420$1.89Mshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC1,036,643$1.81Mshares
EQCEQUITY COMMONWEALTH1,085,020$1.75Mshares
SBTSTERLING BANCORP INC313,180$1.52Mshares
QIPTQUIPT HOME MED CORP COM (CAN)635,400$1.48Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I3,792,120$1.41Mshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC2,315,741$1.3Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP154,010$1.15Mshares
STEM INCSTEM INC3,048,941$1.07Mshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC808,372$1.07Mshares
TLKTELEKOMUNIKASI IND71,858$1.06Mshares
EVANS BANCORP INCEVANS BANCORP INC24,211$958Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW196,179$957Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC368,540$925Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC735,828$898Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC107,655$751Kshares
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.3,055,081$722Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD1,197,924$683Kshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc158,852$642Kshares
RTORENTOKIL INITIAL PLC26,073$597Kshares
RDZNROADZEN INC551,584$574Kshares
DMDESKTOP METAL INC CLASS A COM108,898$535Kshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION43,495$475Kshares
VWOVANGUARD INTL EQUITY INDEX F9,969$451Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP54,508$409Kshares
PHX MINERALS INC CL APHX MINERALS INC CL A100,856$398Kshares
CSTECAESARSTONE LTD163,335$397Kshares
INTEVAC INCINTEVAC INC95,116$380Kshares
VACASA INCVACASA INC67,922$365Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC500,748$351Kshares
QURATE RETAIL INCQURATE RETAIL INC1,411,899$284Kshares
GAN LTDGAN LTD156,558$277Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC31,699$266Kshares
MARKETWISE INCMARKETWISE INC531,352$262Kshares
OPTINOSE INCOPTINOSE INC28,027$257Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000093751-25-000521 base2025-08-14acceptance time not in the bulk data set