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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,980,911,055,209 across 4,288 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-26-000100

Period
2025-12-31
Reported value
$2.98T
Holdings
4,288
Top 10 weight
31.36%
New
135
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+159,578,053$15B
NOWadded+38,441,898$5.89B
MSFTadded+6,388,930$3.09B
METAadded+4,395,763$2.9B
NVDAadded+11,451,386$2.14B

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
Kexited-13,425,912-$1.1B
INTERPUBLIC GROUP COSexited-32,109,386-$896M
WBDreduced-27,262,597-$786M
MR COOPER GROUP INCexited-2,101,348-$447M
CHTRreduced-1,384,824-$289M

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, Q4 2025

Share positions as resolved from 13F-HR 0000093751-26-000100, largest first. % of portfolio is the value over $2,980,911,055,209, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,738,025 shares; 2024Q4: 967,850,472 shares; 2025Q1: 968,654,005 shares; 2025Q2: 978,208,862 shares; 2025Q3: 980,029,103 shares; 2025Q4: 991,480,489 shares 991,480,489$185B6.2%+11,451,386Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,010,284 shares; 2024Q4: 595,501,507 shares; 2025Q1: 596,025,766 shares; 2025Q2: 601,249,995 shares; 2025Q3: 597,501,113 shares; 2025Q4: 604,056,505 shares 604,056,505$164B5.51%+6,555,392Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,501,350 shares; 2024Q4: 295,109,622 shares; 2025Q1: 296,030,244 shares; 2025Q2: 299,196,519 shares; 2025Q3: 299,761,678 shares; 2025Q4: 306,150,608 shares 306,150,608$148B4.97%+6,388,930Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,179,990 shares; 2024Q4: 364,859,027 shares; 2025Q1: 368,934,077 shares; 2025Q2: 374,097,285 shares; 2025Q3: 381,681,441 shares; 2025Q4: 388,653,121 shares 388,653,121$89.7B3.01%+6,971,680Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,555,548 shares; 2024Q4: 226,007,382 shares; 2025Q1: 225,945,895 shares; 2025Q2: 229,954,269 shares; 2025Q3: 226,337,877 shares; 2025Q4: 228,296,955 shares 228,296,955$71.5B2.4%+1,959,078Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,434,213 shares; 2024Q4: 186,265,471 shares; 2025Q1: 184,403,024 shares; 2025Q2: 185,276,987 shares; 2025Q3: 185,043,550 shares; 2025Q4: 190,084,351 shares 190,084,351$65.8B2.21%+5,040,801Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,996,038 shares; 2024Q4: 86,126,470 shares; 2025Q1: 85,275,239 shares; 2025Q2: 86,925,674 shares; 2025Q3: 86,445,582 shares; 2025Q4: 90,841,345 shares 90,841,345$60B2.01%+4,395,763Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,915,306 shares; 2024Q4: 187,425,911 shares; 2025Q1: 186,485,859 shares; 2025Q2: 188,914,125 shares; 2025Q3: 186,149,073 shares; 2025Q4: 187,102,863 shares 187,102,863$58.7B1.97%+953,790Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,709,189 shares; 2024Q4: 112,211,396 shares; 2025Q1: 113,726,971 shares; 2025Q2: 113,418,687 shares; 2025Q3: 113,762,849 shares; 2025Q4: 114,842,934 shares 114,842,934$51.6B1.73%+1,080,085Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,079,362 shares; 2024Q4: 127,285,458 shares; 2025Q1: 127,518,423 shares; 2025Q2: 125,287,735 shares; 2025Q3: 125,197,964 shares; 2025Q4: 125,342,135 shares 125,342,135$40.4B1.35%+144,171Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,852,215 shares; 2024Q4: 34,313,907 shares; 2025Q1: 34,437,950 shares; 2025Q2: 34,506,968 shares; 2025Q3: 34,726,558 shares; 2025Q4: 35,361,916 shares 35,361,916$38B1.27%+635,358Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,501,714 shares; 2024Q4: 71,664,055 shares; 2025Q1: 72,228,236 shares; 2025Q2: 72,464,244 shares; 2025Q3: 72,812,974 shares; 2025Q4: 73,925,068 shares 73,925,068$37.2B1.25%+1,112,094Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,610,942 shares; 2024Q4: 81,252,687 shares; 2025Q1: 82,751,888 shares; 2025Q2: 82,014,263 shares; 2025Q3: 82,171,330 shares; 2025Q4: 82,798,151 shares 82,798,151$29B0.97%+626,821Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,245,811 shares; 2024Q4: 134,456,157 shares; 2025Q1: 133,789,785 shares; 2025Q2: 132,797,335 shares; 2025Q3: 132,206,061 shares; 2025Q4: 133,869,843 shares 133,869,843$27.7B0.93%+1,663,782Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,675,926 shares; 2024Q4: 221,851,740 shares; 2025Q1: 214,786,681 shares; 2025Q2: 208,647,111 shares; 2025Q3: 206,698,526 shares; 2025Q4: 205,114,242 shares 205,114,242$24.7B0.83%-1,584,284Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,105,244 shares; 2024Q4: 149,679,338 shares; 2025Q1: 144,375,620 shares; 2025Q2: 139,816,589 shares; 2025Q3: 152,605,988 shares; 2025Q4: 152,281,267 shares 152,281,267$23.2B0.78%-324,721Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,288,912 shares; 2024Q4: 36,058,321 shares; 2025Q1: 36,063,782 shares; 2025Q2: 35,582,838 shares; 2025Q3: 36,580,374 shares; 2025Q4: 36,611,476 shares 36,611,476$20.9B0.7%+31,102Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,239,290 shares; 2024Q4: 184,300,475 shares; 2025Q1: 183,416,761 shares; 2025Q2: 182,563,614 shares; 2025Q3: 184,805,978 shares; 2025Q4: 184,703,850 shares 184,703,850$20.6B0.69%-102,128Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,384,598 shares; 2024Q4: 36,631,309 shares; 2025Q1: 36,162,931 shares; 2025Q2: 35,949,017 shares; 2025Q3: 35,003,346 shares; 2025Q4: 35,388,550 shares 35,388,550$20.3B0.68%+385,204Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,067,935 shares; 2024Q4: 79,621,487 shares; 2025Q1: 79,962,967 shares; 2025Q2: 80,024,129 shares; 2025Q3: 79,821,657 shares; 2025Q4: 80,940,931 shares 80,940,931$18.5B0.62%+1,119,274Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,279,349 shares; 2024Q4: 111,280,579 shares; 2025Q1: 107,146,233 shares; 2025Q2: 104,124,618 shares; 2025Q3: 103,315,207 shares; 2025Q4: 103,854,751 shares 103,854,751$18.4B0.62%+539,544Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,512,440 shares; 2024Q4: 87,326,807 shares; 2025Q1: 88,383,499 shares; 2025Q2: 94,481,128 shares; 2025Q3: 101,258,899 shares; 2025Q4: 102,385,317 shares 102,385,317$18.2B0.61%+1,126,418Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,399,080 shares; 2024Q4: 19,578,892 shares; 2025Q1: 19,673,820 shares; 2025Q2: 19,454,685 shares; 2025Q3: 19,170,585 shares; 2025Q4: 19,564,783 shares 19,564,783$17.2B0.58%+394,198Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,986,595 shares; 2024Q4: 112,964,059 shares; 2025Q1: 112,154,824 shares; 2025Q2: 112,706,833 shares; 2025Q3: 91,254,030 shares; 2025Q4: 91,884,588 shares 91,884,588$16.9B0.57%+630,558Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,951,347 shares; 2024Q4: 17,193,947 shares; 2025Q1: 17,083,409 shares; 2025Q2: 17,444,013 shares; 2025Q3: 17,202,942 shares; 2025Q4: 176,780,995 shares 176,780,995$16.6B0.56%+159,578,053Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,718,745 shares; 2024Q4: 294,818,145 shares; 2025Q1: 295,126,682 shares; 2025Q2: 291,702,456 shares; 2025Q3: 301,312,466 shares; 2025Q4: 298,499,829 shares 298,499,829$16.4B0.55%-2,812,637Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,671,883 shares; 2024Q4: 55,458,573 shares; 2025Q1: 54,389,242 shares; 2025Q2: 54,536,963 shares; 2025Q3: 54,477,972 shares; 2025Q4: 54,996,293 shares 54,996,293$16.3B0.55%+518,321Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,349,720 shares; 2024Q4: 34,932,212 shares; 2025Q1: 34,579,398 shares; 2025Q2: 34,535,893 shares; 2025Q3: 34,189,834 shares; 2025Q4: 33,666,918 shares 33,666,918$16.3B0.55%-522,916Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,120,383 shares; 2024Q4: 45,533,764 shares; 2025Q1: 45,715,484 shares; 2025Q2: 46,015,836 shares; 2025Q3: 46,100,178 shares; 2025Q4: 46,925,342 shares 46,925,342$16.1B0.54%+825,164Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,170,271 shares; 2024Q4: 71,320,801 shares; 2025Q1: 71,487,929 shares; 2025Q2: 72,069,259 shares; 2025Q3: 73,824,441 shares; 2025Q4: 74,919,276 shares 74,919,276$16B0.54%+1,094,835Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,042,064 shares; 2024Q4: 18,085,371 shares; 2025Q1: 18,235,309 shares; 2025Q2: 18,325,416 shares; 2025Q3: 18,164,785 shares; 2025Q4: 18,147,159 shares 18,147,159$15.6B0.52%-17,626Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,226,710 shares; 2024Q4: 49,663,333 shares; 2025Q1: 50,023,878 shares; 2025Q2: 51,373,591 shares; 2025Q3: 51,659,173 shares; 2025Q4: 52,749,817 shares 52,749,817$15.1B0.51%+1,090,644Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,489,477 shares; 2024Q4: 194,453,452 shares; 2025Q1: 193,627,378 shares; 2025Q2: 194,695,250 shares; 2025Q3: 194,463,199 shares; 2025Q4: 195,521,161 shares 195,521,161$15.1B0.51%+1,057,962Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,540,102 shares; 2024Q4: 45,592,903 shares; 2025Q1: 45,338,514 shares; 2025Q2: 44,926,544 shares; 2025Q3: 44,112,336 shares; 2025Q4: 45,232,170 shares 45,232,170$14.9B0.5%+1,119,834Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,441,556 shares; 2024Q4: 71,614,380 shares; 2025Q1: 72,206,668 shares; 2025Q2: 73,459,391 shares; 2025Q3: 73,310,844 shares; 2025Q4: 76,527,759 shares 76,527,759$14.9B0.5%+3,216,915Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,550,317 shares; 2024Q4: 100,992,636 shares; 2025Q1: 100,185,368 shares; 2025Q2: 100,263,952 shares; 2025Q3: 100,634,824 shares; 2025Q4: 101,618,926 shares 101,618,926$14.6B0.49%+984,102Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,322,827 shares; 2024Q4: 44,042,546 shares; 2025Q1: 43,655,046 shares; 2025Q2: 44,268,912 shares; 2025Q3: 44,577,642 shares; 2025Q4: 45,240,802 shares 45,240,802$14B0.47%+663,160Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,007,404 shares; 2024Q4: 48,948,185 shares; 2025Q1: 48,484,618 shares; 2025Q2: 49,260,918 shares; 2025Q3: 49,420,657 shares; 2025Q4: 50,080,230 shares 50,080,230$13.3B0.45%+659,573Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,881,643 shares; 2024Q4: 142,029,521 shares; 2025Q1: 141,793,070 shares; 2025Q2: 139,280,940 shares; 2025Q3: 138,576,576 shares; 2025Q4: 137,088,237 shares 137,088,237$12.8B0.43%-1,488,339Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,026,412 shares; 2024Q4: 120,909,306 shares; 2025Q1: 120,529,640 shares; 2025Q2: 118,493,864 shares; 2025Q3: 118,180,178 shares; 2025Q4: 120,040,168 shares 120,040,168$12.7B0.43%+1,859,990Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,769,767 shares; 2024Q4: 164,762,467 shares; 2025Q1: 164,598,680 shares; 2025Q2: 164,934,725 shares; 2025Q3: 165,858,003 shares; 2025Q4: 167,850,330 shares 167,850,330$11.7B0.39%+1,992,327Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,571,514 shares; 2024Q4: 35,489,703 shares; 2025Q1: 34,556,213 shares; 2025Q2: 34,828,352 shares; 2025Q3: 35,024,857 shares; 2025Q4: 35,983,997 shares 35,983,997$11B0.37%+959,140Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,279,243 shares; 2024Q4: 29,782,157 shares; 2025Q1: 29,770,977 shares; 2025Q2: 29,442,706 shares; 2025Q3: 29,094,901 shares; 2025Q4: 29,464,868 shares 29,464,868$10.9B0.37%+369,967Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,017,578 shares; 2025Q1: 58,921,881 shares; 2025Q2: 59,551,547 shares; 2025Q3: 59,817,352 shares; 2025Q4: 59,686,084 shares 59,686,084$10.2B0.34%-131,268Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,317,018 shares; 2024Q4: 29,434,414 shares; 2025Q1: 29,179,991 shares; 2025Q2: 29,357,026 shares; 2025Q3: 29,304,093 shares; 2025Q4: 30,591,403 shares 30,591,403$10B0.34%+1,287,310Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,720,429 shares; 2024Q4: 77,167,682 shares; 2025Q1: 77,664,753 shares; 2025Q2: 78,354,270 shares; 2025Q3: 78,225,991 shares; 2025Q4: 79,853,782 shares 79,853,782$10B0.34%+1,627,791Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,808,047 shares; 2024Q4: 39,112,634 shares; 2025Q1: 38,529,444 shares; 2025Q2: 38,920,984 shares; 2025Q3: 38,172,102 shares; 2025Q4: 37,930,623 shares 37,930,623$9.75B0.33%-241,479Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,318,961 shares; 2024Q4: 16,448,028 shares; 2025Q1: 16,539,489 shares; 2025Q2: 16,480,965 shares; 2025Q3: 16,384,131 shares; 2025Q4: 16,613,761 shares 16,613,761$9.63B0.32%+229,630Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,596,191 shares; 2024Q4: 77,965,416 shares; 2025Q1: 79,017,150 shares; 2025Q2: 79,643,043 shares; 2025Q3: 82,019,749 shares; 2025Q4: 83,873,646 shares 83,873,646$9.6B0.32%+1,853,897Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,288,061 shares; 2024Q4: 108,421,849 shares; 2025Q1: 110,727,552 shares; 2025Q2: 112,321,692 shares; 2025Q3: 114,339,179 shares; 2025Q4: 118,582,782 shares 118,582,782$9.52B0.32%+4,243,603Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,711,845 shares; 2024Q4: 83,527,749 shares; 2025Q1: 83,782,390 shares; 2025Q2: 82,106,479 shares; 2025Q3: 80,947,359 shares; 2025Q4: 79,914,501 shares 79,914,501$9.33B0.31%-1,032,858Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,519,493 shares; 2024Q4: 189,955,795 shares; 2025Q1: 204,007,806 shares; 2025Q2: 208,213,255 shares; 2025Q3: 215,490,064 shares; 2025Q4: 222,951,399 shares 222,951,399$9.08B0.3%+7,461,335Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,615,929 shares; 2024Q4: 53,555,452 shares; 2025Q1: 53,246,695 shares; 2025Q2: 53,667,047 shares; 2025Q3: 52,957,122 shares; 2025Q4: 52,946,069 shares 52,946,069$9.06B0.3%-11,053Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,711,621 shares; 2024Q4: 54,759,334 shares; 2025Q1: 54,960,490 shares; 2025Q2: 55,831,655 shares; 2025Q3: 54,951,254 shares; 2025Q4: 54,996,480 shares 54,996,480$8.9B0.3%+45,226Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,050,121 shares; 2024Q4: 15,305,425 shares; 2025Q1: 15,369,332 shares; 2025Q2: 15,552,203 shares; 2025Q3: 15,539,327 shares; 2025Q4: 15,701,591 shares 15,701,591$8.89B0.3%+162,264Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317,086 shares; 2024Q4: 12,611,894 shares; 2025Q1: 12,598,333 shares; 2025Q2: 12,724,323 shares; 2025Q3: 12,882,779 shares; 2025Q4: 13,062,848 shares 13,062,848$8.65B0.29%+180,069Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,268,030 shares; 2024Q4: 57,755,085 shares; 2025Q1: 57,499,804 shares; 2025Q2: 58,419,849 shares; 2025Q3: 59,499,819 shares; 2025Q4: 59,392,615 shares 59,392,615$8.61B0.29%-107,204Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202,235 shares; 2024Q4: 9,809,044 shares; 2025Q1: 9,701,344 shares; 2025Q2: 9,594,879 shares; 2025Q3: 9,523,727 shares; 2025Q4: 9,441,059 shares 9,441,059$8.3B0.28%-82,668Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,253,825 shares; 2024Q4: 19,961,380 shares; 2025Q1: 19,341,482 shares; 2025Q2: 19,147,421 shares; 2025Q3: 19,319,583 shares; 2025Q4: 19,356,793 shares 19,356,793$8.25B0.28%+37,210Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,084,433 shares; 2024Q4: 322,917,313 shares; 2025Q1: 313,666,133 shares; 2025Q2: 321,070,509 shares; 2025Q3: 323,775,045 shares; 2025Q4: 332,089,723 shares 332,089,723$8.25B0.28%+8,314,678Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778,195 shares; 2024Q4: 33,925,238 shares; 2025Q1: 34,083,381 shares; 2025Q2: 34,592,872 shares; 2025Q3: 34,703,959 shares; 2025Q4: 37,091,750 shares 37,091,750$8.05B0.27%+2,387,791Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,023 shares; 2024Q4: 5,393,922 shares; 2025Q1: 5,482,013 shares; 2025Q2: 5,615,415 shares; 2025Q3: 11,852,466 shares; 2025Q4: 11,904,843 shares 11,904,843$8.02B0.27%+52,377Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,629,771 shares; 2024Q4: 36,436,383 shares; 2025Q1: 37,876,093 shares; 2025Q2: 39,616,289 shares; 2025Q3: 41,253,954 shares; 2025Q4: 41,760,328 shares 41,760,328$7.75B0.26%+506,374Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,534,216 shares; 2024Q4: 54,134,185 shares; 2025Q1: 55,312,546 shares; 2025Q2: 55,348,275 shares; 2025Q3: 56,025,072 shares; 2025Q4: 56,913,598 shares 56,913,598$7.71B0.26%+888,526Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,958,739 shares; 2024Q4: 199,224,571 shares; 2025Q1: 200,448,805 shares; 2025Q2: 203,617,629 shares; 2025Q3: 202,822,384 shares; 2025Q4: 208,536,784 shares 208,536,784$7.7B0.26%+5,714,400Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,662 shares; 2024Q4: 1,411,967 shares; 2025Q1: 1,414,491 shares; 2025Q2: 1,428,925 shares; 2025Q3: 1,428,140 shares; 2025Q4: 1,435,116 shares 1,435,116$7.69B0.26%+6,976Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400,836 shares; 2024Q4: 27,684,076 shares; 2025Q1: 27,689,626 shares; 2025Q2: 28,016,605 shares; 2025Q3: 28,135,065 shares; 2025Q4: 28,264,675 shares 28,264,675$7.58B0.25%+129,610Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979,293 shares; 2024Q4: 6,096,504 shares; 2025Q1: 6,081,490 shares; 2025Q2: 6,119,719 shares; 2025Q3: 6,190,357 shares; 2025Q4: 6,219,297 shares 6,219,297$7.56B0.25%+28,940Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,679,234 shares; 2024Q4: 42,346,142 shares; 2025Q1: 42,240,650 shares; 2025Q2: 43,325,014 shares; 2025Q3: 43,555,112 shares; 2025Q4: 43,446,720 shares 43,446,720$7.54B0.25%-108,392Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794,699 shares; 2024Q4: 13,691,188 shares; 2025Q1: 13,453,769 shares; 2025Q2: 13,427,807 shares; 2025Q3: 13,215,623 shares; 2025Q4: 13,208,361 shares 13,208,361$7.53B0.25%-7,262Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434,917 shares; 2024Q4: 10,784,287 shares; 2025Q1: 10,891,128 shares; 2025Q2: 11,097,778 shares; 2025Q3: 11,238,278 shares; 2025Q4: 11,469,670 shares 11,469,670$7.5B0.25%+231,392Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,556,435 shares; 2024Q4: 49,265,336 shares; 2025Q1: 48,309,799 shares; 2025Q2: 48,595,536 shares; 2025Q3: 48,223,309 shares; 2025Q4: 48,708,519 shares 48,708,519$7.48B0.25%+485,210Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,460,600 shares; 2024Q4: 290,484,350 shares; 2025Q1: 296,970,528 shares; 2025Q2: 296,301,310 shares; 2025Q3: 299,087,408 shares; 2025Q4: 300,445,164 shares 300,445,164$7.48B0.25%+1,357,756Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978,727 shares; 2024Q4: 14,258,546 shares; 2025Q1: 14,257,775 shares; 2025Q2: 14,096,971 shares; 2025Q3: 14,102,389 shares; 2025Q4: 14,259,690 shares 14,259,690$7.45B0.25%+157,301Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,348,682 shares; 2024Q4: 85,249,368 shares; 2025Q1: 86,639,130 shares; 2025Q2: 89,056,317 shares; 2025Q3: 89,061,467 shares; 2025Q4: 90,908,749 shares 90,908,749$7.43B0.25%+1,847,282Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,171,691 shares; 2024Q4: 60,381,755 shares; 2025Q1: 59,523,675 shares; 2025Q2: 59,188,160 shares; 2025Q3: 59,089,305 shares; 2025Q4: 60,240,518 shares 60,240,518$7.39B0.25%+1,151,213Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077,547 shares; 2024Q4: 9,140,766 shares; 2025Q1: 9,169,312 shares; 2025Q2: 9,323,619 shares; 2025Q3: 9,454,699 shares; 2025Q4: 47,896,597 shares 47,896,597$7.34B0.25%+38,441,898Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,413,342 shares; 2024Q4: 57,046,061 shares; 2025Q1: 57,552,298 shares; 2025Q2: 58,640,842 shares; 2025Q3: 58,083,022 shares; 2025Q4: 57,335,668 shares 57,335,668$7.32B0.25%-747,354Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,076,447 shares; 2024Q4: 63,441,530 shares; 2025Q1: 71,933,290 shares; 2025Q2: 72,464,619 shares; 2025Q3: 73,156,290 shares; 2025Q4: 72,626,508 shares 72,626,508$7.26B0.24%-529,782Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270,287 shares; 2024Q4: 20,524,287 shares; 2025Q1: 20,284,328 shares; 2025Q2: 20,279,561 shares; 2025Q3: 20,632,009 shares; 2025Q4: 20,473,733 shares 20,473,733$7.17B0.24%-158,276Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,506,861 shares; 2024Q4: 16,813,250 shares; 2025Q1: 17,003,285 shares; 2025Q2: 27,780,128 shares; 2025Q3: 27,823,180 shares; 2025Q4: 27,873,327 shares 27,873,327$6.76B0.23%+50,147Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,302,294 shares; 2025Q1: 6,361,914 shares; 2025Q2: 6,273,214 shares; 2025Q3: 6,230,793 shares; 2025Q4: 6,264,545 shares 6,264,545$6.71B0.22%+33,752Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,611,144 shares; 2024Q4: 17,609,442 shares; 2025Q1: 18,052,250 shares; 2025Q2: 18,133,574 shares; 2025Q3: 18,190,600 shares; 2025Q4: 18,485,892 shares 18,485,892$6.53B0.22%+295,292Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,571,586 shares; 2024Q4: 22,873,693 shares; 2025Q1: 22,810,749 shares; 2025Q2: 23,317,256 shares; 2025Q3: 23,399,046 shares; 2025Q4: 23,487,584 shares 23,487,584$6.37B0.21%+88,538Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,479,596 shares; 2024Q4: 27,384,183 shares; 2025Q1: 27,463,971 shares; 2025Q2: 27,299,515 shares; 2025Q3: 27,208,726 shares; 2025Q4: 27,681,334 shares 27,681,334$6.35B0.21%+472,608Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,846,328 shares; 2024Q4: 63,963,692 shares; 2025Q1: 64,478,485 shares; 2025Q2: 65,191,864 shares; 2025Q3: 64,925,564 shares; 2025Q4: 65,846,059 shares 65,846,059$6.28B0.21%+920,495Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,026,897 shares; 2024Q4: 31,022,137 shares; 2025Q1: 30,933,246 shares; 2025Q2: 30,901,360 shares; 2025Q3: 30,645,185 shares; 2025Q4: 31,677,082 shares 31,677,082$6.18B0.21%+1,031,897Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,218,467 shares; 2025Q1: 46,035,374 shares; 2025Q2: 46,096,575 shares; 2025Q3: 46,342,551 shares; 2025Q4: 46,970,697 shares 46,970,697$6.15B0.21%+628,146Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,788,337 shares; 2024Q4: 25,290,761 shares; 2025Q1: 25,461,115 shares; 2025Q2: 25,234,710 shares; 2025Q3: 25,247,795 shares; 2025Q4: 26,330,080 shares 26,330,080$6.09B0.2%+1,082,285Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,928,793 shares; 2024Q4: 73,727,552 shares; 2025Q1: 69,920,486 shares; 2025Q2: 67,160,071 shares; 2025Q3: 65,494,216 shares; 2025Q4: 64,551,609 shares 64,551,609$6.04B0.2%-942,607Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,731,367 shares; 2024Q4: 60,437,463 shares; 2025Q1: 60,044,761 shares; 2025Q2: 59,834,545 shares; 2025Q3: 60,460,537 shares; 2025Q4: 61,660,158 shares 61,660,158$5.97B0.2%+1,199,621Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,013,655 shares; 2024Q4: 25,532,888 shares; 2025Q1: 24,703,949 shares; 2025Q2: 24,911,775 shares; 2025Q3: 25,036,276 shares; 2025Q4: 24,694,133 shares 24,694,133$5.96B0.2%-342,143Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,683,807 shares; 2024Q4: 25,489,056 shares; 2025Q1: 25,809,005 shares; 2025Q2: 25,730,388 shares; 2025Q3: 25,808,762 shares; 2025Q4: 25,815,690 shares 25,815,690$5.88B0.2%+6,928Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880,985 shares; 2024Q4: 28,646,941 shares; 2025Q1: 28,974,730 shares; 2025Q2: 29,230,992 shares; 2025Q3: 29,736,916 shares; 2025Q4: 30,331,705 shares 30,331,705$5.59B0.19%+594,789Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,060,914 shares; 2024Q4: 167,732,783 shares; 2025Q1: 168,538,660 shares; 2025Q2: 172,769,800 shares; 2025Q3: 180,687,135 shares; 2025Q4: 186,805,081 shares 186,805,081$5.58B0.19%+6,117,946Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,582,959 shares; 2024Q4: 14,779,118 shares; 2025Q1: 14,806,528 shares; 2025Q2: 14,956,732 shares; 2025Q3: 14,942,900 shares; 2025Q4: 15,254,407 shares 15,254,407$5.37B0.18%+311,507Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,653,532 shares; 2024Q4: 16,936,337 shares; 2025Q1: 16,726,264 shares; 2025Q2: 16,839,410 shares; 2025Q3: 16,944,554 shares; 2025Q4: 16,861,321 shares 16,861,321$5.37B0.18%-83,233Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,928,637 shares; 2024Q4: 57,646,249 shares; 2025Q1: 58,398,523 shares; 2025Q2: 59,116,535 shares; 2025Q3: 59,124,923 shares; 2025Q4: 61,490,694 shares 61,490,694$5.36B0.18%+2,365,771Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816,249 shares; 2024Q4: 11,979,405 shares; 2025Q1: 11,788,657 shares; 2025Q2: 11,775,227 shares; 2025Q3: 11,606,000 shares; 2025Q4: 11,689,539 shares 11,689,539$5.3B0.18%+83,539Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,896,580 shares; 2024Q4: 95,144,745 shares; 2025Q1: 94,834,478 shares; 2025Q2: 94,739,994 shares; 2025Q3: 96,595,232 shares; 2025Q4: 97,980,438 shares 97,980,438$5.29B0.18%+1,385,206Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,274,329 shares; 2024Q4: 17,447,936 shares; 2025Q1: 17,437,853 shares; 2025Q2: 16,977,240 shares; 2025Q3: 17,045,793 shares; 2025Q4: 16,845,051 shares 16,845,051$5.27B0.18%-200,742Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630,776 shares; 2024Q4: 9,909,164 shares; 2025Q1: 10,433,686 shares; 2025Q2: 10,804,651 shares; 2025Q3: 10,922,290 shares; 2025Q4: 11,161,718 shares 11,161,718$5.23B0.18%+239,428Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,870,965 shares; 2024Q4: 39,709,764 shares; 2025Q1: 40,509,850 shares; 2025Q2: 41,655,462 shares; 2025Q3: 42,257,762 shares; 2025Q4: 43,953,400 shares 43,953,400$5.15B0.17%+1,695,638Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465,701 shares; 2024Q4: 22,912,721 shares; 2025Q1: 22,146,576 shares; 2025Q2: 23,141,316 shares; 2025Q3: 24,234,085 shares; 2025Q4: 25,281,709 shares 25,281,709$5.13B0.17%+1,047,624Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886,696 shares; 2024Q4: 15,911,307 shares; 2025Q1: 15,380,291 shares; 2025Q2: 15,410,956 shares; 2025Q3: 15,274,142 shares; 2025Q4: 15,638,974 shares 15,638,974$5.07B0.17%+364,832Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,821,075 shares; 2024Q4: 51,133,408 shares; 2025Q1: 49,721,045 shares; 2025Q2: 49,633,207 shares; 2025Q3: 49,479,627 shares; 2025Q4: 49,959,850 shares 49,959,850$4.99B0.17%+480,223Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334,580 shares; 2024Q4: 18,688,184 shares; 2025Q1: 18,594,992 shares; 2025Q2: 18,782,407 shares; 2025Q3: 18,807,802 shares; 2025Q4: 18,940,841 shares 18,940,841$4.9B0.16%+133,039Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251,800 shares; 2024Q4: 10,349,507 shares; 2025Q1: 10,322,006 shares; 2025Q2: 10,386,268 shares; 2025Q3: 10,388,900 shares; 2025Q4: 10,485,949 shares 10,485,949$4.9B0.16%+97,049Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,020,426 shares; 2024Q4: 30,736,511 shares; 2025Q1: 31,493,757 shares; 2025Q2: 30,950,515 shares; 2025Q3: 31,362,796 shares; 2025Q4: 31,542,009 shares 31,542,009$4.86B0.16%+179,213Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,527,909 shares; 2024Q4: 56,952,959 shares; 2025Q1: 57,988,171 shares; 2025Q2: 58,788,585 shares; 2025Q3: 58,938,286 shares; 2025Q4: 60,183,743 shares 60,183,743$4.78B0.16%+1,245,457Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826,082 shares; 2024Q4: 5,997,566 shares; 2025Q1: 6,028,799 shares; 2025Q2: 6,249,780 shares; 2025Q3: 6,261,226 shares; 2025Q4: 6,212,192 shares 6,212,192$4.76B0.16%-49,034Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881,096 shares; 2024Q4: 5,710,823 shares; 2025Q1: 5,693,458 shares; 2025Q2: 5,699,009 shares; 2025Q3: 5,750,519 shares; 2025Q4: 5,780,179 shares 5,780,179$4.75B0.16%+29,660Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,566,941 shares; 2024Q4: 15,764,019 shares; 2025Q1: 15,686,866 shares; 2025Q2: 15,621,005 shares; 2025Q3: 15,513,596 shares; 2025Q4: 16,000,457 shares 16,000,457$4.64B0.16%+486,861Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,194,612 shares; 2024Q4: 27,682,871 shares; 2025Q1: 27,564,620 shares; 2025Q2: 27,396,916 shares; 2025Q3: 27,220,545 shares; 2025Q4: 27,870,655 shares 27,870,655$4.46B0.15%+650,110Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897,960 shares; 2024Q4: 16,101,403 shares; 2025Q1: 16,439,164 shares; 2025Q2: 16,419,196 shares; 2025Q3: 16,087,800 shares; 2025Q4: 16,144,525 shares 16,144,525$4.41B0.15%+56,725Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,481,686 shares; 2024Q4: 72,341,530 shares; 2025Q1: 71,480,680 shares; 2025Q2: 72,367,263 shares; 2025Q3: 71,683,390 shares; 2025Q4: 72,830,531 shares 72,830,531$4.28B0.14%+1,147,141Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,651,598 shares; 2024Q4: 24,413,011 shares; 2025Q1: 24,682,519 shares; 2025Q2: 24,622,419 shares; 2025Q3: 24,816,744 shares; 2025Q4: 25,653,952 shares 25,653,952$4.15B0.14%+837,208Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948,473 shares; 2024Q4: 7,097,634 shares; 2025Q1: 7,180,784 shares; 2025Q2: 7,266,446 shares; 2025Q3: 8,760,358 shares; 2025Q4: 8,788,890 shares 8,788,890$4.13B0.14%+28,532Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,218,457 shares; 2024Q4: 74,473,751 shares; 2025Q1: 70,170,141 shares; 2025Q2: 67,915,517 shares; 2025Q3: 66,684,115 shares; 2025Q4: 67,981,106 shares 67,981,106$4.09B0.14%+1,296,991Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,914,202 shares; 2024Q4: 21,251,329 shares; 2025Q1: 21,490,479 shares; 2025Q2: 21,441,578 shares; 2025Q3: 21,538,014 shares; 2025Q4: 21,871,937 shares 21,871,937$4.06B0.14%+333,923Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,974,407 shares; 2024Q4: 47,560,069 shares; 2025Q1: 46,968,798 shares; 2025Q2: 47,513,332 shares; 2025Q3: 47,541,895 shares; 2025Q4: 47,869,056 shares 47,869,056$4.03B0.14%+327,161Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,061,275 shares; 2024Q4: 21,009,908 shares; 2025Q1: 21,223,678 shares; 2025Q2: 21,452,497 shares; 2025Q3: 21,765,492 shares; 2025Q4: 21,485,654 shares 21,485,654$3.98B0.13%-279,838Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,922,747 shares; 2024Q4: 12,120,500 shares; 2025Q1: 12,146,034 shares; 2025Q2: 12,318,585 shares; 2025Q3: 12,468,162 shares; 2025Q4: 12,603,368 shares 12,603,368$3.94B0.13%+135,206Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769,161 shares; 2024Q4: 10,135,416 shares; 2025Q1: 10,045,441 shares; 2025Q2: 10,077,267 shares; 2025Q3: 10,051,730 shares; 2025Q4: 10,113,123 shares 10,113,123$3.94B0.13%+61,393Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,436,276 shares; 2024Q4: 49,160,595 shares; 2025Q1: 48,696,231 shares; 2025Q2: 48,581,731 shares; 2025Q3: 48,683,258 shares; 2025Q4: 48,474,785 shares 48,474,785$3.83B0.13%-208,473Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,413,372 shares; 2024Q4: 18,857,441 shares; 2025Q1: 18,543,345 shares; 2025Q2: 18,439,478 shares; 2025Q3: 17,109,292 shares; 2025Q4: 17,390,748 shares 17,390,748$3.82B0.13%+281,456Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945,110 shares; 2024Q4: 11,203,461 shares; 2025Q1: 11,020,773 shares; 2025Q2: 11,140,437 shares; 2025Q3: 11,028,714 shares; 2025Q4: 11,323,170 shares 11,323,170$3.81B0.13%+294,456Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,916,789 shares; 2024Q4: 58,679,143 shares; 2025Q1: 57,563,556 shares; 2025Q2: 59,154,159 shares; 2025Q3: 58,040,112 shares; 2025Q4: 59,315,606 shares 59,315,606$3.8B0.13%+1,275,494Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,285,963 shares; 2024Q4: 156,449,121 shares; 2025Q1: 168,711,057 shares; 2025Q2: 160,718,824 shares; 2025Q3: 158,329,431 shares; 2025Q4: 131,066,834 shares 131,066,834$3.78B0.13%-27,262,597Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,440,176 shares; 2024Q4: 17,518,867 shares; 2025Q1: 17,480,651 shares; 2025Q2: 17,686,075 shares; 2025Q3: 17,964,662 shares; 2025Q4: 18,365,429 shares 18,365,429$3.77B0.13%+400,767Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,313,594 shares; 2024Q4: 33,640,243 shares; 2025Q1: 33,563,271 shares; 2025Q2: 33,248,115 shares; 2025Q3: 32,526,768 shares; 2025Q4: 32,398,161 shares 32,398,161$3.76B0.13%-128,607Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,282,970 shares; 2024Q4: 68,662,393 shares; 2025Q1: 69,175,600 shares; 2025Q2: 68,530,587 shares; 2025Q3: 69,179,530 shares; 2025Q4: 69,701,898 shares 69,701,898$3.76B0.13%+522,368Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558,321 shares; 2024Q4: 13,604,571 shares; 2025Q1: 14,529,217 shares; 2025Q2: 15,870,421 shares; 2025Q3: 32,246,155 shares; 2025Q4: 33,121,452 shares 33,121,452$3.75B0.13%+875,297Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,173,423 shares; 2024Q4: 21,127,088 shares; 2025Q1: 21,246,032 shares; 2025Q2: 21,113,680 shares; 2025Q3: 20,915,929 shares; 2025Q4: 20,987,534 shares 20,987,534$3.72B0.12%+71,605Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,352,068 shares; 2024Q4: 53,242,263 shares; 2025Q1: 49,219,324 shares; 2025Q2: 48,706,875 shares; 2025Q3: 46,588,357 shares; 2025Q4: 45,728,790 shares 45,728,790$3.72B0.12%-859,567Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,484,252 shares; 2024Q4: 35,433,229 shares; 2025Q1: 35,207,075 shares; 2025Q2: 36,736,101 shares; 2025Q3: 37,648,065 shares; 2025Q4: 37,772,533 shares 37,772,533$3.69B0.12%+124,468Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810,167 shares; 2024Q4: 27,255,053 shares; 2025Q1: 26,268,032 shares; 2025Q2: 27,053,019 shares; 2025Q3: 26,941,553 shares; 2025Q4: 27,483,440 shares 27,483,440$3.65B0.12%+541,887Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047,772 shares; 2024Q4: 7,205,190 shares; 2025Q1: 7,217,838 shares; 2025Q2: 7,144,852 shares; 2025Q3: 7,139,934 shares; 2025Q4: 7,134,082 shares 7,134,082$3.64B0.12%-5,852Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687,998 shares; 2024Q4: 10,682,293 shares; 2025Q1: 10,647,703 shares; 2025Q2: 10,568,980 shares; 2025Q3: 10,346,169 shares; 2025Q4: 10,341,466 shares 10,341,466$3.63B0.12%-4,703Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,703,762 shares; 2024Q4: 27,487,135 shares; 2025Q1: 27,835,855 shares; 2025Q2: 27,673,897 shares; 2025Q3: 28,106,309 shares; 2025Q4: 28,372,298 shares 28,372,298$3.62B0.12%+265,989Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,299,381 shares; 2024Q4: 17,666,457 shares; 2025Q1: 17,375,903 shares; 2025Q2: 17,156,841 shares; 2025Q3: 17,242,132 shares; 2025Q4: 17,319,434 shares 17,319,434$3.62B0.12%+77,302Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,022,336 shares; 2024Q4: 59,603,944 shares; 2025Q1: 61,056,259 shares; 2025Q2: 61,732,956 shares; 2025Q3: 63,028,892 shares; 2025Q4: 63,559,987 shares 63,559,987$3.6B0.12%+531,095Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902,404 shares; 2024Q4: 4,832,239 shares; 2025Q1: 4,789,659 shares; 2025Q2: 4,832,002 shares; 2025Q3: 4,691,223 shares; 2025Q4: 4,660,808 shares 4,660,808$3.6B0.12%-30,415Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395,891 shares; 2024Q4: 7,653,508 shares; 2025Q1: 13,959,777 shares; 2025Q2: 14,387,499 shares; 2025Q3: 15,296,624 shares; 2025Q4: 15,761,072 shares 15,761,072$3.57B0.12%+464,448Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319,682 shares; 2024Q4: 8,267,209 shares; 2025Q1: 8,147,706 shares; 2025Q2: 7,956,663 shares; 2025Q3: 7,490,604 shares; 2025Q4: 7,566,643 shares 7,566,643$3.53B0.12%+76,039Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,902,755 shares; 2024Q4: 27,413,499 shares; 2025Q1: 27,862,754 shares; 2025Q2: 28,516,466 shares; 2025Q3: 28,922,911 shares; 2025Q4: 30,437,776 shares 30,437,776$3.51B0.12%+1,514,865Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825,341 shares; 2024Q4: 12,719,613 shares; 2025Q1: 12,470,088 shares; 2025Q2: 12,260,613 shares; 2025Q3: 12,115,128 shares; 2025Q4: 12,339,250 shares 12,339,250$3.4B0.11%+224,122Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,366 shares; 2024Q4: 2,483,248 shares; 2025Q1: 2,439,230 shares; 2025Q2: 37,179,783 shares; 2025Q3: 37,065,711 shares; 2025Q4: 37,206,098 shares 37,206,098$3.39B0.11%+140,387Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,939,766 shares; 2024Q4: 28,043,312 shares; 2025Q1: 27,838,011 shares; 2025Q2: 28,521,478 shares; 2025Q3: 28,684,645 shares; 2025Q4: 27,864,612 shares 27,864,612$3.35B0.11%-820,033Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,151,987 shares; 2024Q4: 60,639,698 shares; 2025Q1: 58,775,763 shares; 2025Q2: 59,446,397 shares; 2025Q3: 60,309,117 shares; 2025Q4: 61,217,193 shares 61,217,193$3.33B0.11%+908,076Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300,051 shares; 2024Q4: 6,400,225 shares; 2025Q1: 6,447,118 shares; 2025Q2: 6,539,191 shares; 2025Q3: 6,460,224 shares; 2025Q4: 6,509,852 shares 6,509,852$3.32B0.11%+49,628Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,940,620 shares; 2024Q4: 32,625,301 shares; 2025Q1: 33,165,137 shares; 2025Q2: 34,380,068 shares; 2025Q3: 34,986,169 shares; 2025Q4: 36,810,449 shares 36,810,449$3.27B0.11%+1,824,280Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,199 shares; 2024Q4: 2,311,015 shares; 2025Q1: 2,287,147 shares; 2025Q2: 2,343,288 shares; 2025Q3: 2,388,838 shares; 2025Q4: 2,456,186 shares 2,456,186$3.27B0.11%+67,348Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,209,014 shares; 2024Q4: 86,396,226 shares; 2025Q1: 81,855,471 shares; 2025Q2: 78,151,213 shares; 2025Q3: 83,617,999 shares; 2025Q4: 84,417,217 shares 84,417,217$3.26B0.11%+799,218Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844,121 shares; 2024Q4: 9,090,922 shares; 2025Q1: 9,173,788 shares; 2025Q2: 9,124,310 shares; 2025Q3: 9,229,464 shares; 2025Q4: 9,203,973 shares 9,203,973$3.25B0.11%-25,491Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,983,090 shares; 2024Q4: 34,636,665 shares; 2025Q1: 36,059,960 shares; 2025Q2: 36,568,973 shares; 2025Q3: 37,008,856 shares; 2025Q4: 36,788,356 shares 36,788,356$3.22B0.11%-220,500Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366,185 shares; 2024Q4: 19,532,733 shares; 2025Q1: 20,029,061 shares; 2025Q2: 20,405,760 shares; 2025Q3: 20,417,120 shares; 2025Q4: 20,649,053 shares 20,649,053$3.22B0.11%+231,933Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,545,815 shares; 2024Q4: 122,968,658 shares; 2025Q1: 116,992,334 shares; 2025Q2: 114,933,092 shares; 2025Q3: 114,349,716 shares; 2025Q4: 116,860,317 shares 116,860,317$3.21B0.11%+2,510,601Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,558,889 shares; 2024Q4: 32,702,600 shares; 2025Q1: 31,503,898 shares; 2025Q2: 30,768,576 shares; 2025Q3: 30,462,390 shares; 2025Q4: 30,562,470 shares 30,562,470$3.21B0.11%+100,080Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,548,223 shares; 2024Q4: 63,299,144 shares; 2025Q1: 61,466,660 shares; 2025Q2: 61,787,174 shares; 2025Q3: 62,477,910 shares; 2025Q4: 62,873,136 shares 62,873,136$3.19B0.11%+395,226Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,250,713 shares; 2024Q4: 83,271,618 shares; 2025Q1: 87,263,516 shares; 2025Q2: 87,590,569 shares; 2025Q3: 85,640,360 shares; 2025Q4: 87,879,555 shares 87,879,555$3.19B0.11%+2,239,195Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,597,425 shares; 2024Q4: 30,103,668 shares; 2025Q1: 30,330,146 shares; 2025Q2: 30,774,530 shares; 2025Q3: 31,063,250 shares; 2025Q4: 32,092,627 shares 32,092,627$3.18B0.11%+1,029,377Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045,896 shares; 2024Q4: 8,031,894 shares; 2025Q1: 8,414,134 shares; 2025Q2: 8,407,405 shares; 2025Q3: 9,190,316 shares; 2025Q4: 9,305,507 shares 9,305,507$3.14B0.11%+115,191Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434,001 shares; 2024Q4: 12,647,007 shares; 2025Q1: 12,367,391 shares; 2025Q2: 12,476,310 shares; 2025Q3: 12,444,647 shares; 2025Q4: 12,596,511 shares 12,596,511$3.12B0.1%+151,864Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139,233 shares; 2024Q4: 13,360,628 shares; 2025Q1: 13,328,910 shares; 2025Q2: 13,335,870 shares; 2025Q3: 13,728,016 shares; 2025Q4: 24,895,205 shares 24,895,205$3.11B0.1%+11,167,189Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,087,553 shares; 2024Q4: 15,766,150 shares; 2025Q1: 16,140,935 shares; 2025Q2: 17,072,959 shares; 2025Q3: 16,111,874 shares; 2025Q4: 14,947,128 shares 14,947,128$3.05B0.1%-1,164,746Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,849,686 shares; 2024Q4: 26,523,382 shares; 2025Q1: 26,054,785 shares; 2025Q2: 24,318,409 shares; 2025Q3: 23,413,934 shares; 2025Q4: 23,589,550 shares 23,589,550$3.04B0.1%+175,616Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808,476 shares; 2024Q4: 10,057,336 shares; 2025Q1: 9,912,748 shares; 2025Q2: 10,086,995 shares; 2025Q3: 10,087,773 shares; 2025Q4: 10,157,826 shares 10,157,826$3.01B0.1%+70,053Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852,607 shares; 2024Q4: 12,816,101 shares; 2025Q1: 12,828,693 shares; 2025Q2: 12,928,733 shares; 2025Q3: 13,028,927 shares; 2025Q4: 13,105,219 shares 13,105,219$2.98B0.1%+76,292Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,701,560 shares; 2024Q4: 20,503,700 shares; 2025Q1: 19,558,825 shares; 2025Q2: 18,723,090 shares; 2025Q3: 18,013,216 shares; 2025Q4: 18,177,191 shares 18,177,191$2.96B0.1%+163,975Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470,036 shares; 2024Q4: 10,237,414 shares; 2025Q1: 10,161,779 shares; 2025Q2: 10,492,549 shares; 2025Q3: 10,576,751 shares; 2025Q4: 10,482,244 shares 10,482,244$2.93B0.1%-94,507Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,306,642 shares; 2024Q4: 9,599,573 shares; 2025Q1: 9,373,593 shares; 2025Q2: 9,488,566 shares; 2025Q3: 9,459,630 shares; 2025Q4: 9,445,794 shares 9,445,794$2.93B0.1%-13,836Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278,277 shares; 2024Q4: 11,815,035 shares; 2025Q1: 11,273,459 shares; 2025Q2: 11,203,951 shares; 2025Q3: 11,205,525 shares; 2025Q4: 11,094,553 shares 11,094,553$2.92B0.1%-110,972Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454,643 shares; 2024Q4: 7,567,195 shares; 2025Q1: 7,580,214 shares; 2025Q2: 7,681,622 shares; 2025Q3: 7,699,075 shares; 2025Q4: 7,595,001 shares 7,595,001$2.92B0.1%-104,074Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899,267 shares; 2024Q4: 10,874,483 shares; 2025Q1: 10,194,243 shares; 2025Q2: 10,583,564 shares; 2025Q3: 11,012,647 shares; 2025Q4: 11,402,978 shares 11,402,978$2.92B0.1%+390,331Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,864,957 shares; 2024Q4: 63,655,414 shares; 2025Q1: 61,666,831 shares; 2025Q2: 60,088,129 shares; 2025Q3: 59,611,119 shares; 2025Q4: 59,294,904 shares 59,294,904$2.92B0.1%-316,215Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,443,724 shares; 2024Q4: 20,694,448 shares; 2025Q1: 19,466,723 shares; 2025Q2: 18,440,460 shares; 2025Q3: 17,886,431 shares; 2025Q4: 17,934,327 shares 17,934,327$2.92B0.1%+47,896Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,742,390 shares; 2024Q4: 33,788,925 shares; 2025Q1: 34,029,339 shares; 2025Q2: 34,929,818 shares; 2025Q3: 37,719,091 shares; 2025Q4: 38,021,648 shares 38,021,648$2.92B0.1%+302,557Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,169,219 shares; 2024Q4: 60,077,281 shares; 2025Q1: 61,586,786 shares; 2025Q2: 64,077,850 shares; 2025Q3: 64,072,317 shares; 2025Q4: 66,623,103 shares 66,623,103$2.9B0.1%+2,550,786Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555,558 shares; 2024Q4: 15,009,130 shares; 2025Q1: 15,036,161 shares; 2025Q2: 15,118,190 shares; 2025Q3: 15,101,014 shares; 2025Q4: 15,311,491 shares 15,311,491$2.88B0.1%+210,477Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,297,832 shares; 2024Q4: 44,070,106 shares; 2025Q1: 45,027,787 shares; 2025Q2: 46,341,408 shares; 2025Q3: 46,934,223 shares; 2025Q4: 48,620,273 shares 48,620,273$2.85B0.1%+1,686,050Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932,007 shares; 2024Q4: 10,282,064 shares; 2025Q1: 10,625,847 shares; 2025Q2: 10,743,493 shares; 2025Q3: 10,891,080 shares; 2025Q4: 10,953,598 shares 10,953,598$2.83B0.1%+62,518Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,063,519 shares; 2024Q4: 38,391,026 shares; 2025Q1: 38,351,569 shares; 2025Q2: 37,891,018 shares; 2025Q3: 37,801,944 shares; 2025Q4: 38,450,591 shares 38,450,591$2.83B0.09%+648,647Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577,892 shares; 2024Q4: 18,765,592 shares; 2025Q1: 18,988,504 shares; 2025Q2: 18,754,496 shares; 2025Q3: 19,185,795 shares; 2025Q4: 19,438,014 shares 19,438,014$2.81B0.09%+252,219Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330,849 shares; 2024Q4: 9,435,852 shares; 2025Q1: 9,459,882 shares; 2025Q2: 9,382,075 shares; 2025Q3: 9,330,730 shares; 2025Q4: 9,710,549 shares 9,710,549$2.8B0.09%+379,819Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,011,981 shares; 2024Q4: 64,724,883 shares; 2025Q1: 63,798,321 shares; 2025Q2: 61,647,144 shares; 2025Q3: 60,471,824 shares; 2025Q4: 61,409,438 shares 61,409,438$2.8B0.09%+937,614Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404,593 shares; 2024Q4: 9,502,942 shares; 2025Q1: 9,386,590 shares; 2025Q2: 9,325,265 shares; 2025Q3: 9,138,843 shares; 2025Q4: 9,521,691 shares 9,521,691$2.76B0.09%+382,848Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370,658 shares; 2024Q4: 10,385,665 shares; 2025Q1: 10,487,694 shares; 2025Q2: 10,613,807 shares; 2025Q3: 10,607,789 shares; 2025Q4: 10,565,241 shares 10,565,241$2.74B0.09%-42,548Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,323 shares; 2024Q4: 4,230,026 shares; 2025Q1: 4,499,972 shares; 2025Q2: 4,574,228 shares; 2025Q3: 4,622,298 shares; 2025Q4: 4,712,249 shares 4,712,249$2.74B0.09%+89,951Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504,442 shares; 2024Q4: 9,793,492 shares; 2025Q1: 9,509,020 shares; 2025Q2: 9,595,709 shares; 2025Q3: 9,552,601 shares; 2025Q4: 9,519,648 shares 9,519,648$2.73B0.09%-32,953Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,953,116 shares; 2024Q4: 14,087,473 shares; 2025Q1: 13,992,640 shares; 2025Q2: 13,413,176 shares; 2025Q3: 13,872,395 shares; 2025Q4: 13,989,132 shares 13,989,132$2.71B0.09%+116,737Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,143,025 shares; 2024Q4: 36,592,959 shares; 2025Q1: 34,017,467 shares; 2025Q2: 34,144,257 shares; 2025Q3: 35,896,553 shares; 2025Q4: 36,340,645 shares 36,340,645$2.7B0.09%+444,092Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,572,686 shares; 2024Q4: 14,784,550 shares; 2025Q1: 14,896,217 shares; 2025Q2: 15,184,522 shares; 2025Q3: 15,461,857 shares; 2025Q4: 15,695,954 shares 15,695,954$2.7B0.09%+234,097Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,355,255 shares; 2024Q4: 16,124,702 shares; 2025Q1: 16,433,513 shares; 2025Q2: 16,660,027 shares; 2025Q3: 16,042,841 shares; 2025Q4: 16,474,869 shares 16,474,869$2.66B0.09%+432,028Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,537,165 shares; 2024Q4: 25,019,931 shares; 2025Q1: 25,045,501 shares; 2025Q2: 24,299,905 shares; 2025Q3: 24,322,534 shares; 2025Q4: 23,762,601 shares 23,762,601$2.62B0.09%-559,933Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748,637 shares; 2024Q4: 5,979,243 shares; 2025Q1: 5,982,618 shares; 2025Q2: 6,007,287 shares; 2025Q3: 6,080,747 shares; 2025Q4: 6,206,761 shares 6,206,761$2.62B0.09%+126,014Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614,778 shares; 2024Q4: 8,872,135 shares; 2025Q1: 8,769,080 shares; 2025Q2: 8,874,482 shares; 2025Q3: 8,777,926 shares; 2025Q4: 8,919,368 shares 8,919,368$2.62B0.09%+141,442Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502,674 shares; 2024Q4: 8,706,639 shares; 2025Q1: 8,568,910 shares; 2025Q2: 9,001,365 shares; 2025Q3: 9,276,278 shares; 2025Q4: 9,370,805 shares 9,370,805$2.59B0.09%+94,527Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496,306 shares; 2024Q4: 11,829,427 shares; 2025Q1: 11,903,892 shares; 2025Q2: 11,774,049 shares; 2025Q3: 11,859,517 shares; 2025Q4: 12,297,551 shares 12,297,551$2.57B0.09%+438,034Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177,641 shares; 2024Q4: 13,821,820 shares; 2025Q1: 13,042,659 shares; 2025Q2: 12,673,128 shares; 2025Q3: 12,287,733 shares; 2025Q4: 12,509,230 shares 12,509,230$2.57B0.09%+221,497Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,859,625 shares; 2024Q4: 177,998,306 shares; 2025Q1: 178,668,269 shares; 2025Q2: 188,749,548 shares; 2025Q3: 187,637,070 shares; 2025Q4: 195,833,532 shares 195,833,532$2.57B0.09%+8,196,462Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137,281 shares; 2024Q4: 14,583,517 shares; 2025Q1: 13,913,383 shares; 2025Q2: 13,974,551 shares; 2025Q3: 13,811,978 shares; 2025Q4: 13,911,953 shares 13,911,953$2.51B0.08%+99,975Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,619,610 shares; 2024Q4: 43,651,183 shares; 2025Q1: 44,536,103 shares; 2025Q2: 43,611,970 shares; 2025Q3: 43,223,774 shares; 2025Q4: 42,760,937 shares 42,760,937$2.5B0.08%-462,837Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211,761 shares; 2024Q4: 22,630,464 shares; 2025Q1: 22,316,408 shares; 2025Q2: 22,534,596 shares; 2025Q3: 22,402,328 shares; 2025Q4: 22,497,197 shares 22,497,197$2.49B0.08%+94,869Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,779,344 shares; 2024Q4: 19,842,846 shares; 2025Q1: 19,796,791 shares; 2025Q2: 19,737,484 shares; 2025Q3: 19,647,509 shares; 2025Q4: 19,796,891 shares 19,796,891$2.49B0.08%+149,382Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613,360 shares; 2024Q4: 3,637,560 shares; 2025Q1: 3,649,878 shares; 2025Q2: 3,554,424 shares; 2025Q3: 3,517,670 shares; 2025Q4: 3,656,626 shares 3,656,626$2.47B0.08%+138,956Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,429,218 shares; 2024Q4: 22,871,269 shares; 2025Q1: 24,349,011 shares; 2025Q2: 23,987,226 shares; 2025Q3: 24,050,572 shares; 2025Q4: 24,905,440 shares 24,905,440$2.47B0.08%+854,868Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,290,086 shares; 2024Q4: 33,986,112 shares; 2025Q1: 34,159,202 shares; 2025Q2: 34,050,731 shares; 2025Q3: 35,280,805 shares; 2025Q4: 36,570,876 shares 36,570,876$2.45B0.08%+1,290,071Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629,400 shares; 2024Q4: 9,794,922 shares; 2025Q1: 9,272,858 shares; 2025Q2: 9,452,914 shares; 2025Q3: 9,559,492 shares; 2025Q4: 9,911,504 shares 9,911,504$2.45B0.08%+352,012Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,614,691 shares; 2024Q4: 18,081,696 shares; 2025Q1: 17,799,639 shares; 2025Q2: 18,048,259 shares; 2025Q3: 17,977,956 shares; 2025Q4: 17,922,560 shares 17,922,560$2.43B0.08%-55,396Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,840 shares; 2024Q4: 718,133 shares; 2025Q1: 703,003 shares; 2025Q2: 714,091 shares; 2025Q3: 714,880 shares; 2025Q4: 715,816 shares 715,816$2.43B0.08%+936Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,511 shares; 2024Q4: 2,350,078 shares; 2025Q1: 2,403,422 shares; 2025Q2: 2,765,046 shares; 2025Q3: 2,950,020 shares; 2025Q4: 5,714,779 shares 5,714,779$2.41B0.08%+2,764,759Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,675,415 shares; 2024Q4: 10,939,210 shares; 2025Q1: 10,862,908 shares; 2025Q2: 10,934,800 shares; 2025Q3: 10,988,061 shares; 2025Q4: 11,043,159 shares 11,043,159$2.41B0.08%+55,098Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104,930 shares; 2024Q4: 3,111,241 shares; 2025Q1: 3,099,371 shares; 2025Q2: 3,073,312 shares; 2025Q3: 2,997,243 shares; 2025Q4: 2,964,702 shares 2,964,702$2.4B0.08%-32,541Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348,136 shares; 2024Q4: 13,886,322 shares; 2025Q1: 13,306,281 shares; 2025Q2: 12,889,585 shares; 2025Q3: 12,505,355 shares; 2025Q4: 12,668,233 shares 12,668,233$2.34B0.08%+162,878Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,281,279 shares; 2024Q4: 28,229,462 shares; 2025Q1: 28,320,693 shares; 2025Q2: 29,183,161 shares; 2025Q3: 29,660,558 shares; 2025Q4: 29,140,849 shares 29,140,849$2.31B0.08%-519,709Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,671,227 shares; 2024Q4: 27,197,847 shares; 2025Q1: 26,609,951 shares; 2025Q2: 27,998,629 shares; 2025Q3: 28,927,015 shares; 2025Q4: 29,662,635 shares 29,662,635$2.31B0.08%+735,620Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,572,692 shares; 2024Q4: 26,575,889 shares; 2025Q1: 27,123,893 shares; 2025Q2: 27,330,736 shares; 2025Q3: 27,598,607 shares; 2025Q4: 28,361,198 shares 28,361,198$2.28B0.08%+762,591Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,427 shares; 2024Q4: 4,831,144 shares; 2025Q1: 4,839,025 shares; 2025Q2: 4,940,058 shares; 2025Q3: 4,986,755 shares; 2025Q4: 5,092,005 shares 5,092,005$2.27B0.08%+105,250Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,408,776 shares; 2024Q4: 22,743,968 shares; 2025Q1: 21,939,131 shares; 2025Q2: 22,920,881 shares; 2025Q3: 23,337,958 shares; 2025Q4: 24,356,461 shares 24,356,461$2.25B0.08%+1,018,503Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,433,513 shares; 2024Q4: 13,351,819 shares; 2025Q1: 13,497,859 shares; 2025Q2: 13,734,182 shares; 2025Q3: 13,839,768 shares; 2025Q4: 13,848,414 shares 13,848,414$2.23B0.07%+8,646Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,446,669 shares; 2024Q4: 16,569,499 shares; 2025Q1: 16,169,555 shares; 2025Q2: 15,975,857 shares; 2025Q3: 16,031,840 shares; 2025Q4: 16,058,220 shares 16,058,220$2.22B0.07%+26,380Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,265,633 shares; 2024Q4: 25,808,622 shares; 2025Q1: 25,783,462 shares; 2025Q2: 25,634,378 shares; 2025Q3: 25,619,632 shares; 2025Q4: 25,991,524 shares 25,991,524$2.22B0.07%+371,892Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,989,485 shares; 2024Q4: 28,020,080 shares; 2025Q1: 27,209,865 shares; 2025Q2: 54,317,385 shares; 2025Q3: 54,102,785 shares; 2025Q4: 54,734,674 shares 54,734,674$2.2B0.07%+631,889Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400,036 shares; 2024Q4: 21,415,583 shares; 2025Q1: 21,026,780 shares; 2025Q2: 20,484,016 shares; 2025Q3: 20,245,284 shares; 2025Q4: 20,702,822 shares 20,702,822$2.18B0.07%+457,538Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304,396 shares; 2024Q4: 19,599,216 shares; 2025Q1: 20,056,196 shares; 2025Q2: 19,833,493 shares; 2025Q3: 20,830,890 shares; 2025Q4: 21,125,118 shares 21,125,118$2.16B0.07%+294,228Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,358,514 shares; 2024Q4: 28,028,202 shares; 2025Q1: 27,097,466 shares; 2025Q2: 26,318,257 shares; 2025Q3: 25,468,174 shares; 2025Q4: 25,126,998 shares 25,126,998$2.15B0.07%-341,176Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300,794 shares; 2024Q4: 4,395,737 shares; 2025Q1: 4,463,710 shares; 2025Q2: 8,724,007 shares; 2025Q3: 9,328,983 shares; 2025Q4: 9,481,849 shares 9,481,849$2.14B0.07%+152,866Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451,327 shares; 2024Q4: 4,480,242 shares; 2025Q1: 4,486,322 shares; 2025Q2: 4,401,193 shares; 2025Q3: 4,420,072 shares; 2025Q4: 4,363,400 shares 4,363,400$2.14B0.07%-56,672Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842,729 shares; 2024Q4: 9,229,553 shares; 2025Q1: 9,296,803 shares; 2025Q2: 9,600,516 shares; 2025Q3: 9,674,568 shares; 2025Q4: 9,770,707 shares 9,770,707$2.1B0.07%+96,139Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,985,816 shares; 2024Q4: 24,902,252 shares; 2025Q1: 25,224,145 shares; 2025Q2: 25,381,572 shares; 2025Q3: 25,147,894 shares; 2025Q4: 24,982,720 shares 24,982,720$2.07B0.07%-165,174Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,071,304 shares; 2024Q4: 57,339,933 shares; 2025Q1: 56,250,828 shares; 2025Q2: 56,389,460 shares; 2025Q3: 56,198,769 shares; 2025Q4: 55,788,092 shares 55,788,092$2.06B0.07%-410,677Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,391,409 shares; 2024Q4: 9,747,394 shares; 2025Q1: 9,518,827 shares; 2025Q2: 9,531,078 shares; 2025Q3: 9,529,273 shares; 2025Q4: 9,695,747 shares 9,695,747$2.05B0.07%+166,474Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,213,940 shares; 2024Q4: 120,401,504 shares; 2025Q1: 120,267,273 shares; 2025Q2: 115,021,218 shares; 2025Q3: 114,801,877 shares; 2025Q4: 118,865,134 shares 118,865,134$2.05B0.07%+4,063,257Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,220,376 shares; 2024Q4: 9,453,960 shares; 2025Q1: 9,511,198 shares; 2025Q2: 9,637,303 shares; 2025Q3: 9,763,684 shares; 2025Q4: 9,956,361 shares 9,956,361$2.04B0.07%+192,677Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,191 shares; 2024Q4: 2,012,118 shares; 2025Q1: 1,973,539 shares; 2025Q2: 1,982,274 shares; 2025Q3: 1,996,053 shares; 2025Q4: 2,019,452 shares 2,019,452$2.04B0.07%+23,399Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037,441 shares; 2024Q4: 3,067,277 shares; 2025Q1: 3,088,352 shares; 2025Q2: 3,175,791 shares; 2025Q3: 3,379,292 shares; 2025Q4: 3,550,357 shares 3,550,357$2.02B0.07%+171,065Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,731,729 shares; 2024Q4: 26,748,002 shares; 2025Q1: 26,810,450 shares; 2025Q2: 26,030,065 shares; 2025Q3: 25,687,304 shares; 2025Q4: 25,442,132 shares 25,442,132$2.01B0.07%-245,172Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,057,629 shares; 2024Q4: 33,064,848 shares; 2025Q1: 33,334,671 shares; 2025Q2: 31,561,609 shares; 2025Q3: 31,948,112 shares; 2025Q4: 31,987,451 shares 31,987,451$2B0.07%+39,339Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,707,394 shares; 2024Q4: 13,081,621 shares; 2025Q1: 12,833,622 shares; 2025Q2: 13,131,263 shares; 2025Q3: 13,040,094 shares; 2025Q4: 13,164,814 shares 13,164,814$1.99B0.07%+124,720Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,654,661 shares; 2024Q4: 24,434,758 shares; 2025Q1: 23,898,178 shares; 2025Q2: 23,639,105 shares; 2025Q3: 23,091,075 shares; 2025Q4: 22,858,857 shares 22,858,857$1.99B0.07%-232,218Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,549,936 shares; 2024Q4: 32,319,427 shares; 2025Q1: 33,941,041 shares; 2025Q2: 32,168,456 shares; 2025Q3: 32,187,404 shares; 2025Q4: 33,141,204 shares 33,141,204$1.99B0.07%+953,800Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,146 shares; 2024Q4: 2,160,019 shares; 2025Q1: 2,115,705 shares; 2025Q2: 2,120,034 shares; 2025Q3: 2,134,704 shares; 2025Q4: 2,180,419 shares 2,180,419$1.98B0.07%+45,715Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,045,672 shares; 2024Q4: 33,502,281 shares; 2025Q1: 34,393,688 shares; 2025Q2: 34,617,404 shares; 2025Q3: 34,361,198 shares; 2025Q4: 34,396,958 shares 34,396,958$1.98B0.07%+35,760Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875,581 shares; 2024Q4: 20,805,166 shares; 2025Q1: 21,351,528 shares; 2025Q2: 21,461,578 shares; 2025Q3: 21,728,541 shares; 2025Q4: 22,239,559 shares 22,239,559$1.98B0.07%+511,018Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,953,808 shares; 2024Q4: 111,196,617 shares; 2025Q1: 113,995,455 shares; 2025Q2: 117,294,068 shares; 2025Q3: 118,286,740 shares; 2025Q4: 122,593,181 shares 122,593,181$1.98B0.07%+4,306,441Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427,899 shares; 2024Q4: 11,680,136 shares; 2025Q1: 12,129,868 shares; 2025Q2: 12,501,779 shares; 2025Q3: 12,163,867 shares; 2025Q4: 12,069,366 shares 12,069,366$1.98B0.07%-94,501Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,294,612 shares; 2024Q4: 27,269,787 shares; 2025Q1: 26,510,858 shares; 2025Q2: 26,423,034 shares; 2025Q3: 26,669,576 shares; 2025Q4: 26,445,663 shares 26,445,663$1.95B0.07%-223,913Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,007,013 shares; 2024Q4: 17,278,619 shares; 2025Q1: 17,219,117 shares; 2025Q2: 16,997,853 shares; 2025Q3: 17,023,102 shares; 2025Q4: 17,234,061 shares 17,234,061$1.95B0.07%+210,959Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648,137 shares; 2024Q4: 4,724,043 shares; 2025Q1: 4,744,927 shares; 2025Q2: 4,750,616 shares; 2025Q3: 4,793,425 shares; 2025Q4: 4,996,130 shares 4,996,130$1.94B0.07%+202,705Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,943,655 shares; 2024Q4: 20,091,127 shares; 2025Q1: 20,039,314 shares; 2025Q2: 20,573,260 shares; 2025Q3: 21,157,092 shares; 2025Q4: 22,834,816 shares 22,834,816$1.94B0.07%+1,677,724Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,857,985 shares; 2024Q4: 57,760,223 shares; 2025Q1: 59,116,508 shares; 2025Q2: 64,854,091 shares; 2025Q3: 64,235,535 shares; 2025Q4: 73,137,670 shares 73,137,670$1.94B0.06%+8,902,135Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,118,529 shares; 2024Q4: 14,523,340 shares; 2025Q1: 16,590,845 shares; 2025Q2: 14,564,675 shares; 2025Q3: 16,863,327 shares; 2025Q4: 23,676,768 shares 23,676,768$1.93B0.06%+6,813,441Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,951,698 shares; 2024Q4: 18,381,869 shares; 2025Q1: 18,330,882 shares; 2025Q2: 18,214,844 shares; 2025Q3: 19,619,192 shares; 2025Q4: 19,878,600 shares 19,878,600$1.93B0.06%+259,408Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555,884 shares; 2024Q4: 6,639,692 shares; 2025Q1: 6,606,644 shares; 2025Q2: 6,641,702 shares; 2025Q3: 13,732,777 shares; 2025Q4: 14,031,486 shares 14,031,486$1.91B0.06%+298,709Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,539,895 shares; 2024Q4: 26,605,659 shares; 2025Q1: 26,877,216 shares; 2025Q2: 27,343,038 shares; 2025Q3: 26,747,251 shares; 2025Q4: 28,013,053 shares 28,013,053$1.89B0.06%+1,265,802Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,095,597 shares; 2024Q4: 35,206,405 shares; 2025Q1: 33,584,088 shares; 2025Q2: 32,833,105 shares; 2025Q3: 33,951,362 shares; 2025Q4: 35,146,408 shares 35,146,408$1.88B0.06%+1,195,046Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767,011 shares; 2024Q4: 13,641,622 shares; 2025Q1: 13,807,150 shares; 2025Q2: 14,099,317 shares; 2025Q3: 14,450,258 shares; 2025Q4: 14,715,998 shares 14,715,998$1.85B0.06%+265,740Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,851,011 shares; 2024Q4: 27,718,000 shares; 2025Q1: 29,399,556 shares; 2025Q2: 31,888,814 shares; 2025Q3: 28,079,891 shares; 2025Q4: 28,863,048 shares 28,863,048$1.84B0.06%+783,157Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,364 shares; 2024Q4: 3,219,016 shares; 2025Q1: 3,235,764 shares; 2025Q2: 3,281,311 shares; 2025Q3: 3,320,761 shares; 2025Q4: 3,186,733 shares 3,186,733$1.83B0.06%-134,028Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,548,393 shares; 2024Q4: 55,943,874 shares; 2025Q1: 58,490,186 shares; 2025Q2: 59,694,662 shares; 2025Q3: 62,538,927 shares; 2025Q4: 63,619,919 shares 63,619,919$1.82B0.06%+1,080,992Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,938,950 shares; 2024Q4: 37,030,080 shares; 2025Q1: 37,615,135 shares; 2025Q2: 38,450,499 shares; 2025Q3: 38,808,366 shares; 2025Q4: 40,430,515 shares 40,430,515$1.81B0.06%+1,622,149Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800,610 shares; 2024Q4: 10,625,849 shares; 2025Q1: 10,641,492 shares; 2025Q2: 10,273,580 shares; 2025Q3: 10,630,522 shares; 2025Q4: 10,786,358 shares 10,786,358$1.81B0.06%+155,836Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390,830 shares; 2024Q4: 13,290,945 shares; 2025Q1: 13,469,715 shares; 2025Q2: 13,680,181 shares; 2025Q3: 13,910,878 shares; 2025Q4: 13,844,723 shares 13,844,723$1.8B0.06%-66,155Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,609,224 shares; 2024Q4: 53,692,995 shares; 2025Q1: 57,195,512 shares; 2025Q2: 63,608,006 shares; 2025Q3: 64,594,706 shares; 2025Q4: 64,250,978 shares 64,250,978$1.8B0.06%-343,728Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,165 shares; 2024Q4: 1,065,276 shares; 2025Q1: 1,070,392 shares; 2025Q2: 1,083,410 shares; 2025Q3: 1,070,684 shares; 2025Q4: 1,056,920 shares 1,056,920$1.79B0.06%-13,764Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,665,505 shares; 2024Q4: 33,964,309 shares; 2025Q1: 32,863,509 shares; 2025Q2: 32,903,647 shares; 2025Q3: 33,377,339 shares; 2025Q4: 33,728,829 shares 33,728,829$1.78B0.06%+351,490Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212,576 shares; 2024Q4: 13,097,906 shares; 2025Q1: 12,544,045 shares; 2025Q2: 12,636,264 shares; 2025Q3: 12,275,656 shares; 2025Q4: 12,092,080 shares 12,092,080$1.74B0.06%-183,576Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245,028 shares; 2024Q4: 9,227,238 shares; 2025Q1: 9,262,547 shares; 2025Q2: 9,445,499 shares; 2025Q3: 9,537,966 shares; 2025Q4: 9,463,027 shares 9,463,027$1.73B0.06%-74,939Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081,497 shares; 2024Q4: 10,968,235 shares; 2025Q1: 11,155,815 shares; 2025Q2: 10,837,152 shares; 2025Q3: 10,633,742 shares; 2025Q4: 10,868,408 shares 10,868,408$1.73B0.06%+234,666Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,678 shares; 2024Q4: 2,694,068 shares; 2025Q1: 2,768,972 shares; 2025Q2: 2,825,325 shares; 2025Q3: 2,797,277 shares; 2025Q4: 2,771,720 shares 2,771,720$1.73B0.06%-25,557Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819,897 shares; 2024Q4: 12,714,003 shares; 2025Q1: 12,609,292 shares; 2025Q2: 12,453,528 shares; 2025Q3: 12,440,763 shares; 2025Q4: 12,681,792 shares 12,681,792$1.73B0.06%+241,029Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,147,229 shares; 2024Q4: 14,119,950 shares; 2025Q1: 14,062,092 shares; 2025Q2: 13,804,526 shares; 2025Q3: 13,501,324 shares; 2025Q4: 13,345,756 shares 13,345,756$1.72B0.06%-155,568Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,948,655 shares; 2024Q4: 72,439,633 shares; 2025Q1: 71,792,338 shares; 2025Q2: 73,552,085 shares; 2025Q3: 71,224,537 shares; 2025Q4: 70,149,420 shares 70,149,420$1.69B0.06%-1,075,117Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764,688 shares; 2024Q4: 7,880,757 shares; 2025Q1: 7,723,208 shares; 2025Q2: 7,624,844 shares; 2025Q3: 7,548,921 shares; 2025Q4: 7,446,912 shares 7,446,912$1.68B0.06%-102,009Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857,378 shares; 2024Q4: 7,757,062 shares; 2025Q1: 7,918,384 shares; 2025Q2: 7,973,742 shares; 2025Q3: 7,991,616 shares; 2025Q4: 8,191,895 shares 8,191,895$1.66B0.06%+200,279Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,722,275 shares; 2024Q4: 25,247,348 shares; 2025Q1: 25,294,306 shares; 2025Q2: 24,707,201 shares; 2025Q3: 24,738,196 shares; 2025Q4: 24,749,140 shares 24,749,140$1.64B0.06%+10,944Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,615,890 shares; 2024Q4: 18,897,339 shares; 2025Q1: 19,287,987 shares; 2025Q2: 19,660,742 shares; 2025Q3: 19,647,745 shares; 2025Q4: 20,049,677 shares 20,049,677$1.64B0.06%+401,932Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,329,233 shares; 2024Q4: 39,888,791 shares; 2025Q1: 38,428,912 shares; 2025Q2: 39,044,478 shares; 2025Q3: 38,710,895 shares; 2025Q4: 39,539,743 shares 39,539,743$1.64B0.05%+828,848Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224,403 shares; 2024Q4: 7,494,708 shares; 2025Q1: 7,475,184 shares; 2025Q2: 7,488,168 shares; 2025Q3: 7,460,430 shares; 2025Q4: 7,658,040 shares 7,658,040$1.63B0.05%+197,610Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867,097 shares; 2024Q4: 6,866,239 shares; 2025Q1: 6,792,780 shares; 2025Q2: 6,887,073 shares; 2025Q3: 7,070,610 shares; 2025Q4: 7,420,393 shares 7,420,393$1.63B0.05%+349,783Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858,555 shares; 2024Q4: 11,725,952 shares; 2025Q1: 11,249,059 shares; 2025Q2: 10,873,088 shares; 2025Q3: 10,688,961 shares; 2025Q4: 10,704,084 shares 10,704,084$1.61B0.05%+15,123Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,807,856 shares; 2024Q4: 22,484,776 shares; 2025Q1: 22,478,427 shares; 2025Q2: 23,059,848 shares; 2025Q3: 22,997,915 shares; 2025Q4: 23,163,644 shares 23,163,644$1.61B0.05%+165,729Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229,081 shares; 2024Q4: 5,438,508 shares; 2025Q1: 5,631,487 shares; 2025Q2: 5,799,779 shares; 2025Q3: 5,662,658 shares; 2025Q4: 5,637,388 shares 5,637,388$1.6B0.05%-25,270Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261,633 shares; 2024Q4: 6,466,976 shares; 2025Q1: 6,551,404 shares; 2025Q2: 6,615,852 shares; 2025Q3: 6,549,164 shares; 2025Q4: 6,625,408 shares 6,625,408$1.6B0.05%+76,244Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,940,187 shares; 2024Q4: 24,408,662 shares; 2025Q1: 24,720,826 shares; 2025Q2: 24,115,347 shares; 2025Q3: 23,687,225 shares; 2025Q4: 23,651,379 shares 23,651,379$1.59B0.05%-35,846Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187,924 shares; 2024Q4: 10,647,686 shares; 2025Q1: 12,459,817 shares; 2025Q2: 10,914,605 shares; 2025Q3: 12,809,337 shares; 2025Q4: 11,113,410 shares 11,113,410$1.58B0.05%-1,695,927Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,587,446 shares; 2024Q4: 16,990,012 shares; 2025Q1: 16,996,083 shares; 2025Q2: 16,945,190 shares; 2025Q3: 16,768,197 shares; 2025Q4: 16,451,086 shares 16,451,086$1.58B0.05%-317,111Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,503,553 shares; 2024Q4: 11,364,520 shares; 2025Q1: 11,144,810 shares; 2025Q2: 11,430,863 shares; 2025Q3: 11,551,733 shares; 2025Q4: 12,037,823 shares 12,037,823$1.57B0.05%+486,090Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230,236 shares; 2024Q4: 13,612,265 shares; 2025Q1: 13,710,773 shares; 2025Q2: 14,066,067 shares; 2025Q3: 13,772,348 shares; 2025Q4: 13,988,393 shares 13,988,393$1.57B0.05%+216,045Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281,102 shares; 2024Q4: 5,303,844 shares; 2025Q1: 5,463,535 shares; 2025Q2: 5,558,791 shares; 2025Q3: 5,487,630 shares; 2025Q4: 5,472,987 shares 5,472,987$1.56B0.05%-14,643Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,922,127 shares; 2024Q4: 23,785,750 shares; 2025Q1: 23,816,962 shares; 2025Q2: 24,234,081 shares; 2025Q3: 24,922,935 shares; 2025Q4: 24,541,782 shares 24,541,782$1.55B0.05%-381,153Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,253,329 shares; 2024Q4: 18,527,139 shares; 2025Q1: 19,070,361 shares; 2025Q2: 18,888,983 shares; 2025Q3: 19,080,903 shares; 2025Q4: 18,437,769 shares 18,437,769$1.54B0.05%-643,134Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,502,737 shares; 2024Q4: 33,256,567 shares; 2025Q1: 33,322,158 shares; 2025Q2: 33,572,271 shares; 2025Q3: 33,717,972 shares; 2025Q4: 33,070,964 shares 33,070,964$1.54B0.05%-647,008Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,865,138 shares; 2024Q4: 84,755,072 shares; 2025Q1: 89,080,698 shares; 2025Q2: 91,238,735 shares; 2025Q3: 91,478,395 shares; 2025Q4: 91,544,751 shares 91,544,751$1.53B0.05%+66,356Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329,494 shares; 2024Q4: 10,815,771 shares; 2025Q1: 10,814,059 shares; 2025Q2: 10,820,033 shares; 2025Q3: 10,953,206 shares; 2025Q4: 11,233,427 shares 11,233,427$1.53B0.05%+280,221Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924,545 shares; 2024Q4: 12,134,650 shares; 2025Q1: 11,933,143 shares; 2025Q2: 11,758,011 shares; 2025Q3: 22,897,834 shares; 2025Q4: 23,041,942 shares 23,041,942$1.5B0.05%+144,108Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,084,152 shares; 2024Q4: 32,472,174 shares; 2025Q1: 32,653,898 shares; 2025Q2: 31,623,460 shares; 2025Q3: 31,336,355 shares; 2025Q4: 31,437,600 shares 31,437,600$1.48B0.05%+101,245Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773,439 shares; 2024Q4: 9,027,365 shares; 2025Q1: 8,058,474 shares; 2025Q2: 7,628,519 shares; 2025Q3: 7,457,106 shares; 2025Q4: 7,306,830 shares 7,306,830$1.47B0.05%-150,276Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,157,967 shares; 2024Q4: 35,277,292 shares; 2025Q1: 35,239,238 shares; 2025Q2: 36,406,503 shares; 2025Q3: 37,062,931 shares; 2025Q4: 37,555,437 shares 37,555,437$1.47B0.05%+492,506Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,426,562 shares; 2024Q4: 44,338,945 shares; 2025Q1: 43,992,395 shares; 2025Q2: 45,523,890 shares; 2025Q3: 47,369,740 shares; 2025Q4: 48,074,173 shares 48,074,173$1.47B0.05%+704,433Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958,704 shares; 2024Q4: 10,007,847 shares; 2025Q1: 10,062,529 shares; 2025Q2: 10,050,005 shares; 2025Q3: 10,963,378 shares; 2025Q4: 11,017,002 shares 11,017,002$1.46B0.05%+53,624Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288,084 shares; 2024Q4: 7,869,760 shares; 2025Q1: 12,289,413 shares; 2025Q2: 12,169,076 shares; 2025Q3: 13,183,560 shares; 2025Q4: 13,152,325 shares 13,152,325$1.45B0.05%-31,235Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,349,858 shares; 2024Q4: 14,516,537 shares; 2025Q1: 14,298,624 shares; 2025Q2: 14,510,271 shares; 2025Q3: 14,114,267 shares; 2025Q4: 14,159,797 shares 14,159,797$1.45B0.05%+45,530Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139,956 shares; 2024Q4: 13,025,125 shares; 2025Q1: 13,420,058 shares; 2025Q2: 13,717,444 shares; 2025Q3: 14,045,845 shares; 2025Q4: 14,503,721 shares 14,503,721$1.45B0.05%+457,876Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193,572 shares; 2024Q4: 10,159,059 shares; 2025Q1: 10,336,178 shares; 2025Q2: 10,558,531 shares; 2025Q3: 10,806,278 shares; 2025Q4: 11,078,346 shares 11,078,346$1.44B0.05%+272,068Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,899,387 shares; 2024Q4: 55,289,839 shares; 2025Q1: 52,741,060 shares; 2025Q2: 52,007,392 shares; 2025Q3: 49,963,797 shares; 2025Q4: 50,825,761 shares 50,825,761$1.44B0.05%+861,964Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912,536 shares; 2024Q4: 7,217,710 shares; 2025Q1: 7,249,833 shares; 2025Q2: 7,124,167 shares; 2025Q3: 7,250,844 shares; 2025Q4: 7,012,439 shares 7,012,439$1.42B0.05%-238,405Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567,777 shares; 2024Q4: 16,621,783 shares; 2025Q1: 16,705,119 shares; 2025Q2: 16,809,643 shares; 2025Q3: 17,131,787 shares; 2025Q4: 16,888,798 shares 16,888,798$1.42B0.05%-242,989Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075,641 shares; 2024Q4: 16,062,695 shares; 2025Q1: 16,013,447 shares; 2025Q2: 16,039,583 shares; 2025Q3: 16,006,990 shares; 2025Q4: 16,128,197 shares 16,128,197$1.41B0.05%+121,207Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635,081 shares; 2024Q4: 7,832,984 shares; 2025Q1: 7,826,902 shares; 2025Q2: 8,269,839 shares; 2025Q3: 8,459,323 shares; 2025Q4: 8,694,900 shares 8,694,900$1.41B0.05%+235,577Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357,420 shares; 2024Q4: 5,278,262 shares; 2025Q1: 5,319,296 shares; 2025Q2: 5,377,390 shares; 2025Q3: 5,365,338 shares; 2025Q4: 5,462,549 shares 5,462,549$1.4B0.05%+97,211Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286,322 shares; 2024Q4: 4,360,260 shares; 2025Q1: 4,360,280 shares; 2025Q2: 4,304,647 shares; 2025Q3: 4,270,180 shares; 2025Q4: 4,227,039 shares 4,227,039$1.39B0.05%-43,141Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664,707 shares; 2024Q4: 11,527,963 shares; 2025Q1: 11,534,755 shares; 2025Q2: 11,728,573 shares; 2025Q3: 12,103,482 shares; 2025Q4: 12,257,360 shares 12,257,360$1.39B0.05%+153,878Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887,801 shares; 2024Q4: 9,278,038 shares; 2025Q1: 8,670,565 shares; 2025Q2: 8,515,790 shares; 2025Q3: 8,542,265 shares; 2025Q4: 8,434,145 shares 8,434,145$1.38B0.05%-108,120Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391,355 shares; 2024Q4: 6,507,711 shares; 2025Q1: 6,560,812 shares; 2025Q2: 6,607,660 shares; 2025Q3: 6,810,392 shares; 2025Q4: 6,988,989 shares 6,988,989$1.38B0.05%+178,597Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826,479 shares; 2024Q4: 3,956,193 shares; 2025Q1: 3,944,174 shares; 2025Q2: 4,122,559 shares; 2025Q3: 4,288,907 shares; 2025Q4: 8,513,284 shares 8,513,284$1.38B0.05%+4,224,377Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956,633 shares; 2024Q4: 5,170,768 shares; 2025Q1: 5,214,155 shares; 2025Q2: 5,326,082 shares; 2025Q3: 5,265,240 shares; 2025Q4: 5,261,896 shares 5,261,896$1.37B0.05%-3,344Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172,064 shares; 2024Q4: 5,213,657 shares; 2025Q1: 5,258,363 shares; 2025Q2: 5,388,169 shares; 2025Q3: 5,311,499 shares; 2025Q4: 5,247,748 shares 5,247,748$1.37B0.05%-63,751Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997,842 shares; 2024Q4: 6,263,473 shares; 2025Q1: 6,287,333 shares; 2025Q2: 6,486,312 shares; 2025Q3: 7,961,695 shares; 2025Q4: 6,576,871 shares 6,576,871$1.37B0.05%-1,384,824Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459,099 shares; 2024Q4: 35,944,486 shares; 2025Q1: 36,490,427 shares; 2025Q2: 37,373,667 shares; 2025Q3: 37,939,456 shares; 2025Q4: 38,881,502 shares 38,881,502$1.37B0.05%+942,046Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880,148 shares; 2024Q4: 6,989,150 shares; 2025Q1: 7,025,949 shares; 2025Q2: 6,993,495 shares; 2025Q3: 7,017,649 shares; 2025Q4: 7,078,635 shares 7,078,635$1.37B0.05%+60,986Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190,370 shares; 2024Q4: 6,256,304 shares; 2025Q1: 6,229,567 shares; 2025Q2: 6,067,325 shares; 2025Q3: 5,988,430 shares; 2025Q4: 6,076,730 shares 6,076,730$1.36B0.05%+88,300Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,140,898 shares; 2024Q4: 31,821,718 shares; 2025Q1: 32,504,249 shares; 2025Q2: 33,080,811 shares; 2025Q3: 34,000,518 shares; 2025Q4: 35,439,460 shares 35,439,460$1.36B0.05%+1,438,942Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,474,115 shares; 2024Q4: 82,354,005 shares; 2025Q1: 75,864,678 shares; 2025Q2: 74,359,491 shares; 2025Q3: 73,790,155 shares; 2025Q4: 77,228,656 shares 77,228,656$1.35B0.05%+3,438,501Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181,715 shares; 2024Q4: 5,533,461 shares; 2025Q1: 5,607,093 shares; 2025Q2: 5,642,154 shares; 2025Q3: 5,619,142 shares; 2025Q4: 5,994,841 shares 5,994,841$1.34B0.05%+375,699Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,485,987 shares; 2024Q4: 58,471,505 shares; 2025Q1: 52,573,167 shares; 2025Q2: 49,952,482 shares; 2025Q3: 48,888,587 shares; 2025Q4: 48,831,728 shares 48,831,728$1.34B0.04%-56,859Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,561 shares; 2024Q4: 1,104,177 shares; 2025Q1: 1,111,185 shares; 2025Q2: 1,073,777 shares; 2025Q3: 1,053,556 shares; 2025Q4: 1,428,674 shares 1,428,674$1.33B0.04%+375,118Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,826,368 shares; 2024Q4: 26,751,673 shares; 2025Q1: 24,275,424 shares; 2025Q2: 23,268,554 shares; 2025Q3: 22,969,833 shares; 2025Q4: 22,755,626 shares 22,755,626$1.33B0.04%-214,207Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214,308 shares; 2024Q4: 6,357,748 shares; 2025Q1: 6,275,215 shares; 2025Q2: 6,447,149 shares; 2025Q3: 6,533,361 shares; 2025Q4: 6,760,797 shares 6,760,797$1.32B0.04%+227,436Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,717,499 shares; 2024Q4: 11,901,680 shares; 2025Q1: 11,875,747 shares; 2025Q2: 12,624,828 shares; 2025Q3: 12,264,154 shares; 2025Q4: 12,829,677 shares 12,829,677$1.31B0.04%+565,523Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029,551 shares; 2024Q4: 7,048,863 shares; 2025Q1: 7,109,150 shares; 2025Q2: 7,124,059 shares; 2025Q3: 7,253,041 shares; 2025Q4: 7,198,284 shares 7,198,284$1.31B0.04%-54,757Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,653 shares; 2024Q4: 953,683 shares; 2025Q1: 974,652 shares; 2025Q2: 962,812 shares; 2025Q3: 958,291 shares; 2025Q4: 939,562 shares 939,562$1.31B0.04%-18,729Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,177,965 shares; 2024Q4: 40,213,788 shares; 2025Q1: 38,610,396 shares; 2025Q2: 37,152,320 shares; 2025Q3: 35,330,219 shares; 2025Q4: 35,542,293 shares 35,542,293$1.3B0.04%+212,074Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,303,866 shares; 2024Q4: 38,126,389 shares; 2025Q1: 36,795,636 shares; 2025Q2: 34,467,254 shares; 2025Q3: 32,562,717 shares; 2025Q4: 31,222,774 shares 31,222,774$1.3B0.04%-1,339,943Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,320,253 shares; 2024Q4: 10,580,665 shares; 2025Q1: 11,081,298 shares; 2025Q2: 11,571,093 shares; 2025Q3: 11,457,238 shares; 2025Q4: 11,510,200 shares 11,510,200$1.29B0.04%+52,962Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,315 shares; 2024Q4: 3,422,877 shares; 2025Q1: 3,366,583 shares; 2025Q2: 3,173,105 shares; 2025Q3: 3,081,475 shares; 2025Q4: 3,228,956 shares 3,228,956$1.28B0.04%+147,481Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745,221 shares; 2024Q4: 9,174,054 shares; 2025Q1: 9,462,897 shares; 2025Q2: 9,396,050 shares; 2025Q3: 9,493,634 shares; 2025Q4: 9,251,520 shares 9,251,520$1.27B0.04%-242,114Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,974,740 shares; 2024Q4: 8,180,868 shares; 2025Q1: 8,337,561 shares; 2025Q2: 8,175,257 shares; 2025Q3: 8,032,171 shares; 2025Q4: 7,909,802 shares 7,909,802$1.27B0.04%-122,369Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344,960 shares; 2024Q4: 7,398,248 shares; 2025Q1: 7,396,910 shares; 2025Q2: 7,468,807 shares; 2025Q3: 7,319,749 shares; 2025Q4: 7,159,020 shares 7,159,020$1.26B0.04%-160,729Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,598,582 shares; 2025Q2: 4,276,681 shares; 2025Q3: 4,376,589 shares; 2025Q4: 5,281,522 shares 5,281,522$1.25B0.04%+904,933Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,059,744 shares; 2024Q4: 17,031,876 shares; 2025Q1: 17,574,429 shares; 2025Q2: 17,732,968 shares; 2025Q3: 18,284,128 shares; 2025Q4: 18,632,352 shares 18,632,352$1.25B0.04%+348,224Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838,260 shares; 2024Q4: 4,818,234 shares; 2025Q1: 4,814,035 shares; 2025Q2: 4,895,467 shares; 2025Q3: 4,996,816 shares; 2025Q4: 4,978,582 shares 4,978,582$1.25B0.04%-18,234Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,317,762 shares; 2024Q4: 16,177,164 shares; 2025Q1: 16,680,701 shares; 2025Q2: 17,457,182 shares; 2025Q3: 17,788,755 shares; 2025Q4: 17,775,337 shares 17,775,337$1.24B0.04%-13,418Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184,512 shares; 2024Q4: 7,001,447 shares; 2025Q1: 7,070,231 shares; 2025Q2: 7,300,813 shares; 2025Q3: 7,311,113 shares; 2025Q4: 7,251,466 shares 7,251,466$1.23B0.04%-59,647Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,925 shares; 2024Q4: 2,338,523 shares; 2025Q1: 1,996,268 shares; 2025Q2: 1,931,078 shares; 2025Q3: 1,975,260 shares; 2025Q4: 2,025,565 shares 2,025,565$1.23B0.04%+50,305Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776,908 shares; 2024Q4: 16,288,320 shares; 2025Q1: 16,274,939 shares; 2025Q2: 16,514,718 shares; 2025Q3: 15,321,438 shares; 2025Q4: 15,458,763 shares 15,458,763$1.22B0.04%+137,325Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245,291 shares; 2024Q4: 8,722,212 shares; 2025Q1: 7,796,820 shares; 2025Q2: 7,735,584 shares; 2025Q3: 9,229,777 shares; 2025Q4: 9,578,111 shares 9,578,111$1.22B0.04%+348,334Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633,531 shares; 2024Q4: 7,809,988 shares; 2025Q1: 7,812,426 shares; 2025Q2: 7,705,935 shares; 2025Q3: 7,675,550 shares; 2025Q4: 7,746,286 shares 7,746,286$1.21B0.04%+70,736Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575,926 shares; 2024Q4: 10,688,742 shares; 2025Q1: 10,789,580 shares; 2025Q2: 10,859,539 shares; 2025Q3: 11,118,587 shares; 2025Q4: 11,585,782 shares 11,585,782$1.21B0.04%+467,195Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222,135 shares; 2024Q4: 3,354,590 shares; 2025Q1: 3,770,769 shares; 2025Q2: 15,131,029 shares; 2025Q3: 18,648,758 shares; 2025Q4: 18,836,521 shares 18,836,521$1.21B0.04%+187,763Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,464,120 shares; 2024Q4: 16,737,392 shares; 2025Q1: 16,281,355 shares; 2025Q2: 16,502,966 shares; 2025Q3: 16,470,081 shares; 2025Q4: 16,610,151 shares 16,610,151$1.2B0.04%+140,070Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666,472 shares; 2024Q4: 16,686,230 shares; 2025Q1: 16,682,808 shares; 2025Q2: 16,858,078 shares; 2025Q3: 16,855,113 shares; 2025Q4: 18,093,554 shares 18,093,554$1.2B0.04%+1,238,441Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782,361 shares; 2024Q4: 5,755,824 shares; 2025Q1: 5,857,069 shares; 2025Q2: 5,629,704 shares; 2025Q3: 6,007,073 shares; 2025Q4: 6,174,695 shares 6,174,695$1.2B0.04%+167,622Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600,774 shares; 2024Q4: 16,408,086 shares; 2025Q1: 19,184,441 shares; 2025Q2: 16,584,700 shares; 2025Q3: 18,727,973 shares; 2025Q4: 16,378,216 shares 16,378,216$1.2B0.04%-2,349,757Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439,478 shares; 2024Q4: 4,584,269 shares; 2025Q1: 4,564,653 shares; 2025Q2: 4,454,987 shares; 2025Q3: 4,352,281 shares; 2025Q4: 5,102,409 shares 5,102,409$1.19B0.04%+750,128Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,801,428 shares; 2024Q4: 50,993,041 shares; 2025Q1: 50,160,772 shares; 2025Q2: 50,052,016 shares; 2025Q3: 52,703,639 shares; 2025Q4: 52,687,690 shares 52,687,690$1.19B0.04%-15,949Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,719,761 shares; 2024Q4: 21,427,230 shares; 2025Q1: 28,483,875 shares; 2025Q2: 29,386,616 shares; 2025Q3: 29,612,060 shares; 2025Q4: 30,009,733 shares 30,009,733$1.18B0.04%+397,673Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,024,973 shares; 2024Q4: 91,897,319 shares; 2025Q1: 91,719,676 shares; 2025Q2: 129,701,986 shares; 2025Q3: 139,077,241 shares; 2025Q4: 141,509,581 shares 141,509,581$1.18B0.04%+2,432,340
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674,801 shares; 2024Q4: 9,977,072 shares; 2025Q1: 9,911,070 shares; 2025Q2: 9,795,269 shares; 2025Q3: 36,354,274 shares; 2025Q4: 31,046,824 shares 31,046,824$1.18B0.04%-5,307,4502026-09-30, 13G: 13,935,185 shares, 3.3% of the class, 13G filed 2026-10-07 Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,408,046 shares; 2024Q4: 47,517,716 shares; 2025Q1: 45,201,793 shares; 2025Q2: 45,588,319 shares; 2025Q3: 44,790,711 shares; 2025Q4: 44,564,720 shares 44,564,720$1.17B0.04%-225,991Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066,103 shares; 2024Q4: 4,093,120 shares; 2025Q1: 4,089,883 shares; 2025Q2: 4,188,103 shares; 2025Q3: 4,354,839 shares; 2025Q4: 4,614,840 shares 4,614,840$1.17B0.04%+260,001Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158,836 shares; 2024Q4: 5,115,744 shares; 2025Q1: 5,154,334 shares; 2025Q2: 5,163,000 shares; 2025Q3: 5,199,646 shares; 2025Q4: 5,128,967 shares 5,128,967$1.17B0.04%-70,679Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116,334 shares; 2024Q4: 13,292,570 shares; 2025Q1: 13,079,388 shares; 2025Q2: 13,467,055 shares; 2025Q3: 13,786,818 shares; 2025Q4: 13,875,412 shares 13,875,412$1.16B0.04%+88,594Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,782 shares; 2024Q4: 1,651,950 shares; 2025Q1: 1,682,298 shares; 2025Q2: 1,608,497 shares; 2025Q3: 1,852,991 shares; 2025Q4: 1,893,792 shares 1,893,792$1.16B0.04%+40,801Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518,341 shares; 2024Q4: 23,343,670 shares; 2025Q1: 22,851,728 shares; 2025Q2: 23,002,120 shares; 2025Q3: 22,889,002 shares; 2025Q4: 23,051,776 shares 23,051,776$1.15B0.04%+162,774Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225,460 shares; 2024Q4: 7,476,344 shares; 2025Q1: 7,504,680 shares; 2025Q2: 7,330,953 shares; 2025Q3: 7,708,656 shares; 2025Q4: 7,714,360 shares 7,714,360$1.15B0.04%+5,704Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,150 shares; 2024Q4: 1,343,261 shares; 2025Q1: 947,242 shares; 2025Q2: 1,297,294 shares; 2025Q3: 1,744,321 shares; 2025Q4: 1,664,891 shares 1,664,891$1.14B0.04%-79,430Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427,910 shares; 2024Q4: 9,333,666 shares; 2025Q1: 9,291,996 shares; 2025Q2: 9,101,918 shares; 2025Q3: 9,421,856 shares; 2025Q4: 9,255,671 shares 9,255,671$1.14B0.04%-166,185Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642,438 shares; 2024Q4: 6,946,772 shares; 2025Q1: 7,023,591 shares; 2025Q2: 7,420,768 shares; 2025Q3: 6,873,877 shares; 2025Q4: 6,976,103 shares 6,976,103$1.13B0.04%+102,226Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731,712 shares; 2024Q4: 7,727,367 shares; 2025Q1: 7,834,967 shares; 2025Q2: 7,994,245 shares; 2025Q3: 8,119,375 shares; 2025Q4: 8,081,443 shares 8,081,443$1.12B0.04%-37,932Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,896 shares; 2024Q4: 2,084,638 shares; 2025Q1: 2,096,503 shares; 2025Q2: 2,143,419 shares; 2025Q3: 2,204,554 shares; 2025Q4: 2,195,929 shares 2,195,929$1.12B0.04%-8,625Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,855,890 shares; 2024Q4: 11,248,801 shares; 2025Q1: 11,334,431 shares; 2025Q2: 12,043,269 shares; 2025Q3: 13,369,844 shares; 2025Q4: 13,812,362 shares 13,812,362$1.12B0.04%+442,518Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,691,174 shares; 2024Q4: 22,881,617 shares; 2025Q1: 23,760,283 shares; 2025Q2: 24,726,001 shares; 2025Q3: 25,580,768 shares; 2025Q4: 26,735,119 shares 26,735,119$1.12B0.04%+1,154,351Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,400,402 shares; 2024Q4: 45,135,167 shares; 2025Q1: 45,913,431 shares; 2025Q2: 46,376,394 shares; 2025Q3: 46,101,598 shares; 2025Q4: 45,565,880 shares 45,565,880$1.1B0.04%-535,718Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,242,078 shares; 2024Q4: 16,372,124 shares; 2025Q1: 16,383,841 shares; 2025Q2: 16,734,438 shares; 2025Q3: 16,495,557 shares; 2025Q4: 16,881,617 shares 16,881,617$1.1B0.04%+386,060Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816,186 shares; 2024Q4: 4,906,521 shares; 2025Q1: 4,901,983 shares; 2025Q2: 4,968,897 shares; 2025Q3: 4,990,152 shares; 2025Q4: 5,056,441 shares 5,056,441$1.1B0.04%+66,289Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261,170 shares; 2024Q4: 10,402,157 shares; 2025Q1: 10,404,024 shares; 2025Q2: 10,412,934 shares; 2025Q3: 10,076,903 shares; 2025Q4: 10,192,354 shares 10,192,354$1.09B0.04%+115,451Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294,532 shares; 2024Q4: 10,618,459 shares; 2025Q1: 9,242,831 shares; 2025Q2: 11,085,683 shares; 2025Q3: 12,662,802 shares; 2025Q4: 11,183,636 shares 11,183,636$1.09B0.04%-1,479,166Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800,357 shares; 2024Q4: 5,863,566 shares; 2025Q1: 5,727,145 shares; 2025Q2: 5,726,684 shares; 2025Q3: 5,805,218 shares; 2025Q4: 6,022,359 shares 6,022,359$1.09B0.04%+217,141Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329,125 shares; 2024Q4: 5,273,781 shares; 2025Q1: 5,864,100 shares; 2025Q2: 5,991,697 shares; 2025Q3: 6,139,477 shares; 2025Q4: 6,027,973 shares 6,027,973$1.08B0.04%-111,504Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,531,718 shares; 2024Q4: 10,737,235 shares; 2025Q1: 10,036,601 shares; 2025Q2: 9,957,176 shares; 2025Q3: 9,239,875 shares; 2025Q4: 9,115,122 shares 9,115,122$1.07B0.04%-124,753Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599,499 shares; 2024Q4: 9,903,824 shares; 2025Q1: 10,065,817 shares; 2025Q2: 10,257,956 shares; 2025Q3: 10,449,828 shares; 2025Q4: 10,720,184 shares 10,720,184$1.07B0.04%+270,356Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,866,620 shares; 2024Q4: 11,149,319 shares; 2025Q1: 11,198,682 shares; 2025Q2: 12,460,821 shares; 2025Q3: 13,120,826 shares; 2025Q4: 13,403,814 shares 13,403,814$1.07B0.04%+282,988Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,831,308 shares; 2024Q4: 50,014,690 shares; 2025Q1: 49,022,565 shares; 2025Q2: 51,951,485 shares; 2025Q3: 53,464,321 shares; 2025Q4: 55,696,115 shares 55,696,115$1.06B0.04%+2,231,794Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121,001 shares; 2024Q4: 15,109,980 shares; 2025Q1: 15,000,772 shares; 2025Q2: 14,771,509 shares; 2025Q3: 14,921,114 shares; 2025Q4: 14,916,433 shares 14,916,433$1.05B0.04%-4,681Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167,968 shares; 2024Q4: 11,537,239 shares; 2025Q1: 10,691,356 shares; 2025Q2: 10,840,603 shares; 2025Q3: 10,503,936 shares; 2025Q4: 10,104,819 shares 10,104,819$1.04B0.03%-399,117Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829,236 shares; 2024Q4: 3,826,814 shares; 2025Q1: 3,858,312 shares; 2025Q2: 3,932,243 shares; 2025Q3: 4,253,980 shares; 2025Q4: 4,264,565 shares 4,264,565$1.04B0.03%+10,585Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,627 shares; 2024Q4: 1,185,230 shares; 2025Q1: 1,179,475 shares; 2025Q2: 1,147,003 shares; 2025Q3: 1,169,299 shares; 2025Q4: 3,587,004 shares 3,587,004$1.03B0.03%+2,417,705Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076,319 shares; 2024Q4: 5,165,278 shares; 2025Q1: 5,167,267 shares; 2025Q2: 5,372,296 shares; 2025Q3: 5,593,645 shares; 2025Q4: 5,905,645 shares 5,905,645$1.03B0.03%+312,000Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,739,380 shares; 2024Q4: 35,406,298 shares; 2025Q1: 35,698,277 shares; 2025Q2: 36,159,024 shares; 2025Q3: 36,621,403 shares; 2025Q4: 36,537,665 shares 36,537,665$1.03B0.03%-83,738Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,315,905 shares; 2024Q4: 15,328,388 shares; 2025Q1: 15,213,667 shares; 2025Q2: 14,774,972 shares; 2025Q3: 15,522,816 shares; 2025Q4: 14,936,087 shares 14,936,087$1.02B0.03%-586,729Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,215 shares; 2024Q4: 2,152,422 shares; 2025Q1: 2,156,697 shares; 2025Q2: 2,183,405 shares; 2025Q3: 2,261,944 shares; 2025Q4: 2,302,567 shares 2,302,567$1.02B0.03%+40,623Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,013,602 shares; 2024Q4: 21,207,108 shares; 2025Q1: 21,308,352 shares; 2025Q2: 19,391,605 shares; 2025Q3: 19,160,395 shares; 2025Q4: 18,850,052 shares 18,850,052$1.02B0.03%-310,343Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,733 shares; 2024Q4: 2,602,002 shares; 2025Q1: 2,638,435 shares; 2025Q2: 2,676,198 shares; 2025Q3: 2,679,523 shares; 2025Q4: 2,683,138 shares 2,683,138$1.02B0.03%+3,615Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541,079 shares; 2024Q4: 4,486,870 shares; 2025Q1: 4,411,293 shares; 2025Q2: 4,356,374 shares; 2025Q3: 4,437,468 shares; 2025Q4: 4,516,764 shares 4,516,764$1.01B0.03%+79,296Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304,987 shares; 2024Q4: 7,280,259 shares; 2025Q1: 7,184,713 shares; 2025Q2: 7,139,308 shares; 2025Q3: 7,124,483 shares; 2025Q4: 7,367,828 shares 7,367,828$976M0.03%+243,345Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,167,816 shares; 2024Q4: 44,936,764 shares; 2025Q1: 45,352,485 shares; 2025Q2: 46,347,837 shares; 2025Q3: 47,382,410 shares; 2025Q4: 47,417,715 shares 47,417,715$961M0.03%+35,305Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726,627 shares; 2024Q4: 3,703,603 shares; 2025Q1: 3,827,036 shares; 2025Q2: 3,863,039 shares; 2025Q3: 3,831,914 shares; 2025Q4: 3,826,327 shares 3,826,327$960M0.03%-5,587Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551,279 shares; 2024Q4: 10,031,136 shares; 2025Q1: 10,035,460 shares; 2025Q2: 9,875,758 shares; 2025Q3: 9,676,796 shares; 2025Q4: 9,656,403 shares 9,656,403$954M0.03%-20,393Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,144,428 shares; 2024Q4: 7,163,079 shares; 2025Q1: 7,202,979 shares; 2025Q2: 6,873,004 shares; 2025Q3: 6,582,032 shares; 2025Q4: 6,911,369 shares 6,911,369$953M0.03%+329,337Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,578,763 shares; 2024Q4: 19,543,907 shares; 2025Q1: 20,440,002 shares; 2025Q2: 20,779,789 shares; 2025Q3: 23,806,914 shares; 2025Q4: 24,652,132 shares 24,652,132$953M0.03%+845,218Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,943,073 shares; 2024Q4: 48,694,638 shares; 2025Q1: 48,408,470 shares; 2025Q2: 47,603,252 shares; 2025Q3: 46,175,193 shares; 2025Q4: 46,132,204 shares 46,132,204$952M0.03%-42,989Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742,339 shares; 2024Q4: 4,857,802 shares; 2025Q1: 4,798,007 shares; 2025Q2: 4,705,809 shares; 2025Q3: 4,652,664 shares; 2025Q4: 4,578,897 shares 4,578,897$952M0.03%-73,767Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643,527 shares; 2024Q4: 4,632,154 shares; 2025Q1: 4,588,388 shares; 2025Q2: 4,613,181 shares; 2025Q3: 4,752,877 shares; 2025Q4: 4,911,615 shares 4,911,615$950M0.03%+158,738Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,010 shares; 2024Q4: 144,287 shares; 2025Q1: 136,832 shares; 2025Q2: 135,953 shares; 2025Q3: 133,807 shares; 2025Q4: 129,430 shares 129,430$944M0.03%-4,377Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844,189 shares; 2024Q4: 8,474,361 shares; 2025Q1: 7,723,819 shares; 2025Q2: 7,797,180 shares; 2025Q3: 7,482,468 shares; 2025Q4: 7,589,908 shares 7,589,908$941M0.03%+107,440Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263,231 shares; 2024Q4: 5,221,476 shares; 2025Q1: 5,176,859 shares; 2025Q2: 5,184,999 shares; 2025Q3: 5,223,930 shares; 2025Q4: 5,382,547 shares 5,382,547$934M0.03%+158,617Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322,631 shares; 2024Q4: 3,856,651 shares; 2025Q1: 4,989,291 shares; 2025Q2: 5,484,569 shares; 2025Q3: 5,989,048 shares; 2025Q4: 6,127,301 shares 6,127,301$931M0.03%+138,253Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997,272 shares; 2024Q4: 3,212,553 shares; 2025Q1: 2,952,714 shares; 2025Q2: 2,882,837 shares; 2025Q3: 2,812,017 shares; 2025Q4: 2,730,158 shares 2,730,158$928M0.03%-81,859Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540,838 shares; 2024Q4: 9,669,088 shares; 2025Q1: 10,766,566 shares; 2025Q2: 10,692,504 shares; 2025Q3: 10,560,056 shares; 2025Q4: 10,509,360 shares 10,509,360$927M0.03%-50,696Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,938,808 shares; 2024Q4: 15,591,804 shares; 2025Q1: 15,458,163 shares; 2025Q2: 15,392,443 shares; 2025Q3: 14,290,778 shares; 2025Q4: 14,155,199 shares 14,155,199$921M0.03%-135,579Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178,230 shares; 2024Q4: 6,106,153 shares; 2025Q1: 5,747,293 shares; 2025Q2: 4,277,888 shares; 2025Q3: 3,984,354 shares; 2025Q4: 5,201,744 shares 5,201,744$905M0.03%+1,217,390Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,916 shares; 2024Q4: 2,155,284 shares; 2025Q1: 5,031,348 shares; 2025Q2: 4,361,690 shares; 2025Q3: 5,249,091 shares; 2025Q4: 4,323,302 shares 4,323,302$904M0.03%-925,789Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930,807 shares; 2024Q4: 6,878,644 shares; 2025Q1: 6,447,790 shares; 2025Q2: 6,481,562 shares; 2025Q3: 6,569,751 shares; 2025Q4: 7,050,480 shares 7,050,480$899M0.03%+480,729Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,271,563 shares; 2024Q4: 14,088,274 shares; 2025Q1: 13,135,214 shares; 2025Q2: 13,631,429 shares; 2025Q3: 13,336,711 shares; 2025Q4: 13,245,567 shares 13,245,567$899M0.03%-91,144Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,756,075 shares; 2024Q4: 8,807,217 shares; 2025Q1: 8,469,434 shares; 2025Q2: 8,970,940 shares; 2025Q3: 8,728,115 shares; 2025Q4: 8,622,101 shares 8,622,101$898M0.03%-106,014Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,224 shares; 2024Q4: 2,199,994 shares; 2025Q1: 2,230,708 shares; 2025Q2: 2,167,511 shares; 2025Q3: 1,922,609 shares; 2025Q4: 1,842,411 shares 1,842,411$898M0.03%-80,198Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,909 shares; 2024Q4: 2,974,463 shares; 2025Q1: 3,023,509 shares; 2025Q2: 3,056,246 shares; 2025Q3: 3,090,172 shares; 2025Q4: 3,155,489 shares 3,155,489$897M0.03%+65,317Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707,456 shares; 2024Q4: 4,833,256 shares; 2025Q1: 4,816,674 shares; 2025Q2: 4,916,944 shares; 2025Q3: 4,900,005 shares; 2025Q4: 4,868,175 shares 4,868,175$896M0.03%-31,830Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214,448 shares; 2024Q4: 3,246,713 shares; 2025Q1: 3,203,536 shares; 2025Q2: 3,271,866 shares; 2025Q3: 3,207,911 shares; 2025Q4: 3,252,020 shares 3,252,020$895M0.03%+44,109Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,836 shares; 2024Q4: 1,818,209 shares; 2025Q1: 1,831,993 shares; 2025Q2: 1,913,672 shares; 2025Q3: 1,947,850 shares; 2025Q4: 1,947,400 shares 1,947,400$884M0.03%-450Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809,284 shares; 2024Q4: 2,918,458 shares; 2025Q1: 2,954,103 shares; 2025Q2: 2,933,274 shares; 2025Q3: 2,956,744 shares; 2025Q4: 2,934,826 shares 2,934,826$883M0.03%-21,918Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,468,159 shares; 2024Q4: 22,766,046 shares; 2025Q1: 22,672,327 shares; 2025Q2: 23,186,927 shares; 2025Q3: 21,397,509 shares; 2025Q4: 21,423,835 shares 21,423,835$882M0.03%+26,326Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768,052 shares; 2024Q4: 11,665,282 shares; 2025Q1: 11,773,410 shares; 2025Q2: 12,035,961 shares; 2025Q3: 12,403,992 shares; 2025Q4: 12,572,876 shares 12,572,876$877M0.03%+168,884Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,912,334 shares; 2025Q3: 12,399,571 shares; 2025Q4: 12,520,223 shares 12,520,223$873M0.03%+120,652Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359,303 shares; 2024Q4: 4,509,852 shares; 2025Q1: 4,546,251 shares; 2025Q2: 4,690,832 shares; 2025Q3: 4,705,271 shares; 2025Q4: 4,716,450 shares 4,716,450$871M0.03%+11,179Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948,546 shares; 2024Q4: 3,946,409 shares; 2025Q1: 4,054,112 shares; 2025Q2: 4,097,253 shares; 2025Q3: 4,130,877 shares; 2025Q4: 4,185,761 shares 4,185,761$868M0.03%+54,884Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257,355 shares; 2024Q4: 3,324,484 shares; 2025Q1: 3,317,225 shares; 2025Q2: 3,413,397 shares; 2025Q3: 3,510,206 shares; 2025Q4: 3,409,761 shares 3,409,761$860M0.03%-100,445Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,584 shares; 2024Q4: 401,135 shares; 2025Q1: 410,821 shares; 2025Q2: 399,030 shares; 2025Q3: 413,406 shares; 2025Q4: 425,591 shares 425,591$857M0.03%+12,185Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,468,330 shares; 2024Q4: 10,584,148 shares; 2025Q1: 10,634,804 shares; 2025Q2: 10,908,124 shares; 2025Q3: 10,951,409 shares; 2025Q4: 10,884,136 shares 10,884,136$853M0.03%-67,273Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182,109 shares; 2024Q4: 8,380,936 shares; 2025Q1: 8,375,338 shares; 2025Q2: 8,151,483 shares; 2025Q3: 8,434,277 shares; 2025Q4: 8,424,668 shares 8,424,668$849M0.03%-9,609Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664,463 shares; 2024Q4: 8,866,993 shares; 2025Q1: 8,881,885 shares; 2025Q2: 12,259,554 shares; 2025Q3: 11,929,093 shares; 2025Q4: 14,055,533 shares 14,055,533$849M0.03%+2,126,440Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077,241 shares; 2024Q4: 8,183,985 shares; 2025Q1: 8,153,918 shares; 2025Q2: 8,063,331 shares; 2025Q3: 7,868,900 shares; 2025Q4: 7,875,873 shares 7,875,873$829M0.03%+6,973Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369,615 shares; 2024Q4: 3,461,693 shares; 2025Q1: 3,405,205 shares; 2025Q2: 3,151,438 shares; 2025Q3: 3,321,868 shares; 2025Q4: 3,718,646 shares 3,718,646$827M0.03%+396,778Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781,142 shares; 2024Q4: 8,846,119 shares; 2025Q1: 8,790,049 shares; 2025Q2: 9,007,450 shares; 2025Q3: 9,220,307 shares; 2025Q4: 9,464,324 shares 9,464,324$825M0.03%+244,017Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,647 shares; 2024Q4: 3,900,386 shares; 2025Q1: 4,079,727 shares; 2025Q2: 3,978,844 shares; 2025Q3: 5,879,395 shares; 2025Q4: 5,787,207 shares 5,787,207$823M0.03%-92,188Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,639,382 shares; 2024Q4: 9,921,436 shares; 2025Q1: 12,214,606 shares; 2025Q2: 10,809,862 shares; 2025Q3: 14,004,577 shares; 2025Q4: 12,655,125 shares 12,655,125$822M0.03%-1,349,452Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304,869 shares; 2024Q4: 13,405,790 shares; 2025Q1: 13,550,771 shares; 2025Q2: 13,990,394 shares; 2025Q3: 14,075,676 shares; 2025Q4: 13,940,745 shares 13,940,745$817M0.03%-134,931Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,077,547 shares; 2024Q4: 28,539,944 shares; 2025Q1: 29,193,762 shares; 2025Q2: 29,543,051 shares; 2025Q3: 30,558,806 shares; 2025Q4: 30,052,263 shares 30,052,263$817M0.03%-506,543Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,822,017 shares; 2024Q4: 29,421,638 shares; 2025Q1: 30,911,669 shares; 2025Q2: 32,335,973 shares; 2025Q3: 34,132,210 shares; 2025Q4: 34,870,171 shares 34,870,171$815M0.03%+737,961Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607,824 shares; 2024Q4: 5,793,557 shares; 2025Q1: 5,851,870 shares; 2025Q2: 5,617,270 shares; 2025Q3: 5,999,790 shares; 2025Q4: 6,190,114 shares 6,190,114$812M0.03%+190,324Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558,534 shares; 2024Q4: 6,518,864 shares; 2025Q1: 6,422,483 shares; 2025Q2: 6,637,514 shares; 2025Q3: 5,617,176 shares; 2025Q4: 5,686,185 shares 5,686,185$807M0.03%+69,009Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,777,553 shares; 2024Q4: 20,689,703 shares; 2025Q1: 21,135,929 shares; 2025Q2: 21,417,288 shares; 2025Q3: 21,894,906 shares; 2025Q4: 21,912,413 shares 21,912,413$804M0.03%+17,507Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542,318 shares; 2024Q4: 10,815,260 shares; 2025Q1: 10,759,681 shares; 2025Q2: 10,641,452 shares; 2025Q3: 10,493,642 shares; 2025Q4: 10,365,416 shares 10,365,416$802M0.03%-128,226Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293,141 shares; 2024Q4: 3,410,500 shares; 2025Q1: 3,461,284 shares; 2025Q2: 3,427,333 shares; 2025Q3: 3,503,730 shares; 2025Q4: 3,589,425 shares 3,589,425$801M0.03%+85,695Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770,831 shares; 2024Q4: 12,087,036 shares; 2025Q1: 12,455,317 shares; 2025Q2: 12,209,342 shares; 2025Q3: 12,329,159 shares; 2025Q4: 12,251,224 shares 12,251,224$799M0.03%-77,935Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,243,563 shares; 2024Q4: 49,600,884 shares; 2025Q1: 49,883,924 shares; 2025Q2: 46,696,517 shares; 2025Q3: 44,264,477 shares; 2025Q4: 44,183,996 shares 44,183,996$799M0.03%-80,481Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083,882 shares; 2024Q4: 8,984,077 shares; 2025Q1: 8,754,832 shares; 2025Q2: 8,748,246 shares; 2025Q3: 8,631,760 shares; 2025Q4: 8,826,974 shares 8,826,974$796M0.03%+195,214Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,817,056 shares; 2024Q4: 47,424,300 shares; 2025Q1: 48,160,168 shares; 2025Q2: 48,602,649 shares; 2025Q3: 49,498,109 shares; 2025Q4: 49,373,466 shares 49,373,466$794M0.03%-124,643Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,903,183 shares; 2024Q4: 10,378,228 shares; 2025Q1: 13,031,346 shares; 2025Q2: 13,268,436 shares; 2025Q3: 13,262,067 shares; 2025Q4: 12,982,333 shares 12,982,333$793M0.03%-279,734Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892,134 shares; 2024Q4: 6,967,838 shares; 2025Q1: 7,045,922 shares; 2025Q2: 6,978,480 shares; 2025Q3: 6,562,993 shares; 2025Q4: 6,390,441 shares 6,390,441$793M0.03%-172,552Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,222 shares; 2024Q4: 3,218,252 shares; 2025Q1: 3,124,557 shares; 2025Q2: 3,172,614 shares; 2025Q3: 3,226,326 shares; 2025Q4: 3,102,441 shares 3,102,441$792M0.03%-123,885Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719,348 shares; 2024Q4: 5,803,038 shares; 2025Q1: 5,830,729 shares; 2025Q2: 5,844,011 shares; 2025Q3: 5,818,709 shares; 2025Q4: 5,785,999 shares 5,785,999$788M0.03%-32,710Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,607 shares; 2024Q4: 2,206,556 shares; 2025Q1: 2,234,512 shares; 2025Q2: 2,204,118 shares; 2025Q3: 2,164,766 shares; 2025Q4: 2,128,565 shares 2,128,565$785M0.03%-36,201Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,636 shares; 2024Q4: 2,497,017 shares; 2025Q1: 2,496,453 shares; 2025Q2: 2,431,541 shares; 2025Q3: 2,597,755 shares; 2025Q4: 2,715,764 shares 2,715,764$785M0.03%+118,009Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,261 shares; 2024Q4: 1,515,294 shares; 2025Q1: 1,538,568 shares; 2025Q2: 1,419,199 shares; 2025Q3: 1,436,161 shares; 2025Q4: 1,420,859 shares 1,420,859$783M0.03%-15,302Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,973 shares; 2024Q4: 2,165,616 shares; 2025Q1: 2,195,656 shares; 2025Q2: 2,207,840 shares; 2025Q3: 2,243,970 shares; 2025Q4: 2,272,041 shares 2,272,041$783M0.03%+28,071Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,407,646 shares; 2024Q4: 31,119,332 shares; 2025Q1: 31,593,864 shares; 2025Q2: 31,865,696 shares; 2025Q3: 32,468,597 shares; 2025Q4: 33,031,378 shares 33,031,378$783M0.03%+562,781Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118,930 shares; 2024Q4: 7,143,616 shares; 2025Q1: 7,304,764 shares; 2025Q2: 7,452,448 shares; 2025Q3: 7,563,663 shares; 2025Q4: 7,011,800 shares 7,011,800$779M0.03%-551,863Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754,293 shares; 2024Q4: 11,849,511 shares; 2025Q1: 11,828,007 shares; 2025Q2: 12,102,112 shares; 2025Q3: 12,274,415 shares; 2025Q4: 12,850,361 shares 12,850,361$771M0.03%+575,946Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305,318 shares; 2024Q4: 11,261,113 shares; 2025Q1: 11,247,499 shares; 2025Q2: 11,433,768 shares; 2025Q3: 11,302,118 shares; 2025Q4: 11,269,660 shares 11,269,660$768M0.03%-32,458Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,874 shares; 2024Q4: 3,305,075 shares; 2025Q1: 3,850,075 shares; 2025Q2: 4,122,669 shares; 2025Q3: 4,016,216 shares; 2025Q4: 3,943,545 shares 3,943,545$766M0.03%-72,671Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,098,490 shares; 2025Q1: 9,642,720 shares; 2025Q2: 9,754,226 shares; 2025Q3: 9,647,337 shares; 2025Q4: 10,066,712 shares 10,066,712$766M0.03%+419,375Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,826 shares; 2024Q4: 1,611,721 shares; 2025Q1: 1,612,860 shares; 2025Q2: 1,693,194 shares; 2025Q3: 1,756,628 shares; 2025Q4: 1,796,847 shares 1,796,847$754M0.03%+40,219Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899,976 shares; 2024Q4: 14,174,319 shares; 2025Q1: 14,064,946 shares; 2025Q2: 14,157,168 shares; 2025Q3: 14,104,203 shares; 2025Q4: 13,651,759 shares 13,651,759$754M0.03%-452,444Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467,517 shares; 2024Q4: 10,457,903 shares; 2025Q1: 10,503,381 shares; 2025Q2: 10,884,974 shares; 2025Q3: 10,971,108 shares; 2025Q4: 11,092,368 shares 11,092,368$752M0.03%+121,260Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983,109 shares; 2024Q4: 17,041,154 shares; 2025Q1: 17,521,123 shares; 2025Q2: 18,363,975 shares; 2025Q3: 18,196,142 shares; 2025Q4: 18,412,070 shares 18,412,070$740M0.02%+215,928Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494,340 shares; 2024Q4: 2,990,971 shares; 2025Q1: 3,370,551 shares; 2025Q2: 3,317,512 shares; 2025Q3: 3,389,599 shares; 2025Q4: 3,225,879 shares 3,225,879$739M0.02%-163,720Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,658 shares; 2024Q4: 4,023,983 shares; 2025Q1: 3,903,616 shares; 2025Q2: 4,006,150 shares; 2025Q3: 4,103,290 shares; 2025Q4: 4,037,664 shares 4,037,664$737M0.02%-65,626Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409,327 shares; 2024Q4: 10,348,686 shares; 2025Q1: 10,113,103 shares; 2025Q2: 10,098,864 shares; 2025Q3: 9,976,767 shares; 2025Q4: 9,875,663 shares 9,875,663$736M0.02%-101,104Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862,517 shares; 2024Q4: 5,224,606 shares; 2025Q1: 4,998,070 shares; 2025Q2: 4,998,198 shares; 2025Q3: 4,928,201 shares; 2025Q4: 5,112,626 shares 5,112,626$735M0.02%+184,425Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262,666 shares; 2024Q4: 10,769,216 shares; 2025Q1: 10,951,391 shares; 2025Q2: 10,665,087 shares; 2025Q3: 10,864,918 shares; 2025Q4: 10,953,501 shares 10,953,501$734M0.02%+88,583Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,927,050 shares 8,927,050$729M0.02%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590,689 shares; 2024Q4: 8,683,648 shares; 2025Q1: 8,554,831 shares; 2025Q2: 8,659,741 shares; 2025Q3: 8,586,552 shares; 2025Q4: 8,793,747 shares 8,793,747$721M0.02%+207,195Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,483 shares; 2024Q4: 2,490,152 shares; 2025Q1: 2,421,269 shares; 2025Q2: 2,308,220 shares; 2025Q3: 2,388,758 shares; 2025Q4: 2,344,975 shares 2,344,975$709M0.02%-43,783Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,799,596 shares; 2024Q4: 26,926,125 shares; 2025Q1: 31,227,029 shares; 2025Q2: 26,907,664 shares; 2025Q3: 31,356,593 shares; 2025Q4: 27,065,924 shares 27,065,924$707M0.02%-4,290,669Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111,023 shares; 2024Q4: 7,337,981 shares; 2025Q1: 7,468,634 shares; 2025Q2: 7,394,572 shares; 2025Q3: 7,168,672 shares; 2025Q4: 7,180,173 shares 7,180,173$702M0.02%+11,501Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,409 shares; 2024Q4: 1,386,109 shares; 2025Q1: 1,371,794 shares; 2025Q2: 1,391,437 shares; 2025Q3: 1,422,980 shares; 2025Q4: 1,427,693 shares 1,427,693$695M0.02%+4,713Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,375 shares; 2024Q4: 2,740,359 shares; 2025Q1: 2,824,881 shares; 2025Q2: 2,958,110 shares; 2025Q3: 2,864,337 shares; 2025Q4: 2,863,210 shares 2,863,210$691M0.02%-1,127Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208,198 shares; 2024Q4: 6,442,184 shares; 2025Q1: 6,307,778 shares; 2025Q2: 6,539,364 shares; 2025Q3: 6,478,559 shares; 2025Q4: 6,628,836 shares 6,628,836$689M0.02%+150,277Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,115,933 shares; 2024Q4: 63,749,447 shares; 2025Q1: 61,455,314 shares; 2025Q2: 55,287,700 shares; 2025Q3: 55,707,362 shares; 2025Q4: 55,310,153 shares 55,310,153$689M0.02%-397,209Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,566 shares; 2024Q4: 1,359,490 shares; 2025Q1: 1,319,278 shares; 2025Q2: 1,257,087 shares; 2025Q3: 1,239,718 shares; 2025Q4: 1,238,945 shares 1,238,945$685M0.02%-773Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,062,855 shares; 2024Q4: 18,761,329 shares; 2025Q1: 18,728,173 shares; 2025Q2: 18,592,445 shares; 2025Q3: 24,300,498 shares; 2025Q4: 25,937,928 shares 25,937,928$679M0.02%+1,637,430Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,447 shares; 2024Q4: 1,318,659 shares; 2025Q1: 1,401,174 shares; 2025Q2: 3,086,730 shares; 2025Q3: 3,226,742 shares; 2025Q4: 3,145,232 shares 3,145,232$676M0.02%-81,510Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,966 shares; 2024Q4: 4,064,303 shares; 2025Q1: 3,939,913 shares; 2025Q2: 3,971,235 shares; 2025Q3: 4,232,208 shares; 2025Q4: 4,235,192 shares 4,235,192$674M0.02%+2,984Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,550 shares; 2024Q4: 3,522,572 shares; 2025Q1: 3,623,305 shares; 2025Q2: 3,646,614 shares; 2025Q3: 3,667,474 shares; 2025Q4: 3,701,598 shares 3,701,598$673M0.02%+34,124Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,836 shares; 2024Q4: 2,201,522 shares; 2025Q1: 2,147,087 shares; 2025Q2: 2,057,438 shares; 2025Q3: 1,956,100 shares; 2025Q4: 2,090,341 shares 2,090,341$669M0.02%+134,241Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987,669 shares; 2024Q4: 5,007,705 shares; 2025Q1: 5,101,396 shares; 2025Q2: 5,169,350 shares; 2025Q3: 5,383,984 shares; 2025Q4: 5,302,747 shares 5,302,747$662M0.02%-81,237Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112,938 shares; 2024Q4: 6,290,201 shares; 2025Q1: 6,402,003 shares; 2025Q2: 6,578,616 shares; 2025Q3: 6,668,743 shares; 2025Q4: 6,564,601 shares 6,564,601$662M0.02%-104,142Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062,992 shares; 2024Q4: 9,602,805 shares; 2025Q1: 9,207,478 shares; 2025Q2: 9,423,438 shares; 2025Q3: 8,710,595 shares; 2025Q4: 8,884,649 shares 8,884,649$660M0.02%+174,054Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,093 shares; 2024Q4: 1,670,536 shares; 2025Q1: 1,679,585 shares; 2025Q2: 1,727,166 shares; 2025Q3: 1,828,455 shares; 2025Q4: 1,843,135 shares 1,843,135$658M0.02%+14,680Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584,305 shares; 2024Q4: 6,777,545 shares; 2025Q1: 6,670,915 shares; 2025Q2: 6,408,688 shares; 2025Q3: 6,379,948 shares; 2025Q4: 6,337,960 shares 6,337,960$657M0.02%-41,988Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,209 shares; 2024Q4: 313,152 shares; 2025Q1: 310,364 shares; 2025Q2: 298,240 shares; 2025Q3: 304,400 shares; 2025Q4: 304,913 shares 304,913$655M0.02%+513Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106,293 shares; 2024Q4: 6,644,790 shares; 2025Q1: 6,779,450 shares; 2025Q2: 7,189,501 shares; 2025Q3: 7,219,148 shares; 2025Q4: 7,582,924 shares 7,582,924$654M0.02%+363,776Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294,294 shares; 2024Q4: 10,302,061 shares; 2025Q1: 9,877,547 shares; 2025Q2: 9,807,138 shares; 2025Q3: 10,175,075 shares; 2025Q4: 10,235,505 shares 10,235,505$650M0.02%+60,430Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,898,225 shares; 2025Q1: 21,825,340 shares; 2025Q2: 22,496,516 shares; 2025Q3: 22,195,837 shares; 2025Q4: 22,149,952 shares 22,149,952$648M0.02%-45,885Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,339,753 shares; 2024Q4: 13,433,039 shares; 2025Q1: 13,920,400 shares; 2025Q2: 14,591,873 shares; 2025Q3: 14,625,474 shares; 2025Q4: 14,618,089 shares 14,618,089$648M0.02%-7,385Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560,381 shares; 2024Q4: 3,670,432 shares; 2025Q1: 3,797,968 shares; 2025Q2: 3,794,981 shares; 2025Q3: 3,867,995 shares; 2025Q4: 3,995,100 shares 3,995,100$648M0.02%+127,105Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,068,102 shares; 2024Q4: 25,176,017 shares; 2025Q1: 27,714,364 shares; 2025Q2: 28,068,704 shares; 2025Q3: 28,338,645 shares; 2025Q4: 27,317,546 shares 27,317,546$647M0.02%-1,021,099Timeline

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 179. All 179

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal102,450,000$159M+300,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal34,000,000$156M+1,225,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal21,244,000$71.4M-9,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,870,000$68.5M+150,000
STRATEGY INCSTRATEGY INC NOTE12/0principal64,200,000$52.9Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal18,325,000$51.9M+850,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal49,366,000$51.2M+2,100,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal15,039,765$50.9M+2,050,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal36,807,000$47.9M+1,032,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal45,575,000$47.1M+1,050,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal43,310,000$43.3M+2,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal37,000,000$41.7M+2,650,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal41,969,000$41.4M+950,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,722,000$40.2M+200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,529,000$40.1M+100,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal31,775,000$39.1M+1,450,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,500,000$38.3M+1,900,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal36,678,000$38.2M+1,450,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal29,750,000$38.1M+1,350,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,459,000$37.9M+9,009,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,900,000$36.7M+5,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal29,916,000$36.4M+1,816,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,350,000$36.2M+8,250,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal31,780,000$36.1M+1,100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal36,700,000$33.2M+2,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal21,920,000$32.3M+750,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal26,825,000$31.4M+850,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal21,285,000$31.3M+1,150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,700,000$30.1M+1,500,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal12,526,000$28.9M+500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal21,102,000$28.3M+7,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal27,100,000$27.9M+1,350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal26,850,000$26.6M+550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal26,582,000$26.5M-300,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal18,576,000$26.4M+1,128,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal26,500,000$25.9M+550,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal26,335,000$25.5M+1,050,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,070,000$25.2M-880,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal9,332,000$25Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal27,157,000$24.9M+1,350,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal21,430,000$24.9M+1,150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,625,000$24.5M+1,250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal24,032,000$24.2M+1,100,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal21,498,000$24.1M+1,550,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal21,272,000$23.5M+1,017,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,075,000$23.5M+900,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal12,575,000$23M+100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal23,321,000$22.6M+1,250,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal22,650,000$22.6M+1,700,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal8,340,000$22.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,730,000$22.2M+1,700,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal18,475,000$21.6M+1,463,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal16,935,000$21.6M+350,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal18,283,000$20.7M+105,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,537,000$20.7M+850,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal21,556,000$20.5M+1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal17,189,000$20.5M+350,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,814,000$19.9M-211,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,025,000$19.8M+400,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,200,000$19.3M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal17,048,000$19M+750,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,500,000$18.9M-300,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal17,550,000$18.8M-6,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal20,975,000$18.7M+1,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal18,258,000$18.4M+625,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal13,295,000$18.2M+800,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal17,400,000$18M+500,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal16,650,000$18Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal10,629,000$17.9M-3,225,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,675,000$17.7M+850,000
ITRON INCITRON INC NOTE 1.375% 7/1principal17,450,000$17.7M+1,325,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal12,446,000$17.7M+300,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal19,000,000$17.5Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal15,850,000$17.5Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal16,136,000$17.4M+400,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal21,455,000$17Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,450,000$16.8M+650,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,993,000$16.3M+503,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal15,080,000$16.1Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal15,615,000$15.5M+815,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,707,000$15.3M-50,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,300,000$15.1M+1,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,970,000$14.9M+400,000
Dropbox IncDropbox Inc Convertible bondprincipal14,979,000$14.8M+750,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal16,100,000$14.6M+500,000
FIVE9 INCFIVE9 INC CNVprincipal15,850,000$14.3M+1,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal14,035,000$14.2M-250,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,980,000$14.1M+450,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,293,000$14.1M+150,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,250,000$14M+1,100,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal9,650,000$13.7M-350,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal10,697,000$13.7M+750,000
DATADOG INCDATADOG INC NOTE 12/0principal13,647,000$13.7Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal12,474,000$13.6M-26,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal12,554,000$13.6M+1,519,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal12,200,000$13.6Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,350,000$13.5M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal13,662,000$13.4M+1,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,800,000$13.4M+700,000
SNAP INCSNAP INC Convertibleprincipal15,350,000$13.4M+100,000

Sold out in Q4 2025

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
KKELLANOVA13,425,912$1.1Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS32,109,386$896Mshares
MR COOPER GROUP INCMR COOPER GROUP INC2,101,348$447Mshares
LNWOLIGHT & WONDER, INC. COMMON ST2,495,811$209Mshares
AKROAKERO THERAPEUTICS INC3,414,306$162Mshares
LXPLXP INDUSTRIAL TRUST17,125,451$156Mshares
ALEALLETE INC2,249,957$149Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC8,940,688$142Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC3,574,159$138Mshares
MTSRMETSERA INC2,511,076$131Mshares
PREMIER INCPREMIER INC3,970,352$110Mshares
IWOISHARES TR296,866$95Mshares
VERITEX HLDGS INCVERITEX HLDGS INC2,737,409$91.8Mshares
HANESBRANDS INCHANESBRANDS INC13,417,876$88.4Mshares
LLYVKLIBERTY MEDIA CORP DEL804,449$78Mshares
89BIO INC89BIO INC5,286,308$77.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS818,344$62.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP12,925,000$58.7Mprincipal
PGREPARAMOUNT GROUP INC8,146,075$53.3Mshares
SEA LTDSEA LTD23,468,000$46.4Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP10,450,000$43.3Mprincipal
INFORMATICA INCINFORMATICA INC1,706,410$42.4Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC3,976,379$39.6Mshares
VIMEO INCVIMEO INC5,083,751$39.4Mshares
HSIIHEIDRICK & STRUGGLES INTL IN788,495$39.2Mshares
SCSSTEELCASE INC-CLASS A2,098,803$36.1Mshares
VERINT SYS INCVERINT SYS INC1,610,862$32.6Mshares
LLYVALIBERTY MEDIA CORP327,784$30.9Mshares
MRC GLOBAL INCMRC GLOBAL INC2,054,292$29.6Mshares
HPPHUDSON PAC PPTYS INC10,288,345$28.4Mshares
PROPROS Holdings Inc1,231,203$28.2Mshares
Vital Energy IncVital Energy Inc1,650,288$27.9Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC22,400,000$27.3Mprincipal
ODPTHE ODP CORP970,636$27Mshares
DEXCOM INCDEXCOM INC24,970,000$24.8Mprincipal
MERUS N VMERUS N V247,302$23.3Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS518,696$22.3Mshares
SOUTHERN COSOUTHERN CO19,530,000$22.2Mprincipal
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC822,265$20.3Mshares
Shopify IncShopify Inc19,116,000$20.1Mprincipal
Tourmaline Bio IncTourmaline Bio Inc415,970$19.9Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC16,895,000$19.4Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC5,800,000$18.2Mprincipal
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW1,273,300$17.3Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO1,643,118$16.7Mshares
MERIDIANLINK INCMERIDIANLINK INC832,933$16.6Mshares
PDD HOLDINGS INCPDD HOLDINGS INC15,250,000$15.1Mprincipal
Shift4 Payments IncShift4 Payments Inc14,087,000$14.5Mprincipal
TOTALENERGIES SETOTALENERGIES SE231,529$14Mshares
BENTLEY SYS INCBENTLEY SYS INC13,461,000$13.2Mprincipal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY433,430$13.2Mshares
MAC Copper LtdMAC Copper Ltd1,009,746$12.3Mshares
NOVOCURE LTDNOVOCURE LTD11,178,000$11.1Mprincipal
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P786,083$11Mshares
VAIL RESORTS INCVAIL RESORTS INC11,084,000$10.9Mprincipal
ZIMVIE INCZIMVIE INC573,401$10.9Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE11,044,000$10.9Mprincipal
Surmodics IncSurmodics Inc323,140$9.66Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC9,803,000$9.64Mprincipal
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,196,426$9.25Mshares
POTBELLY CORPPOTBELLY CORP526,332$8.97Mshares
FIVERR INTL LTDFIVERR INTL LTD9,000,000$8.96Mprincipal
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC175,464$8.55Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC9,225,000$8.08Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC74,350$7.93Mshares
CHART INDS INCCHART INDS INC107,590$7.66Mshares
BRYBerry Corp1,823,315$6.89Mshares
WIDEOPENWEST INCWIDEOPENWEST INC1,097,969$5.67Mshares
TILRAY INCTILRAY INC3,185,526$5.51Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC849,279$4.82Mshares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD802,415$4.45Mshares
LAZRQLUMINAR TECHNOLOGIES INC. COM1,968,150$3.76Mshares
RWRSPDR SERIES TRUST36,700$3.68Mshares
BEYOND MEAT INCBEYOND MEAT INC17,000,000$3.36Mprincipal
PROVIDENT BANCORP INCPROVIDENT BANCORP INC241,416$3.02Mshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK3,066,487$2.88Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC468,880$2.84Mshares
BILSPDR SERIES TRUST23,829$2.19Mshares
UNILEVER PLCUNILEVER PLC36,017$2.14Mshares
CORECARD CORPORATIONCORECARD CORPORATION72,941$1.96Mshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC4,389,671$1.91Mshares
TECKTECK RESOURCES LTD37,368$1.64Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION605,536$1.46Mshares
Rithm Property Trust IncRithm Property Trust Inc428,699$1.08Mshares
GUILD HLDGS COGUILD HLDGS CO54,054$1.08Mshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR98,766$1.02Mshares
ILLRTRILLER GROUP INC COM1,131,749$939Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI60,308$591Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC89,932$528Kshares
IRBTQIROBOT CORP144,757$520Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC366,813$323Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC68,734$311Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC342,652$298Kshares
RYMRYTHM INC6,701$275Kshares
VODVODAFONE GROUP PLC22,501$261Kshares
TAITTAITRON COMPONENTS INC CL A99,669$247Kshares
GRVYGRAVITY CO LTD3,463$222Kshares
LIVEPERSON, INC.LIVEPERSON, INC.350,856$205Kshares
Cango Inc/KYCango Inc/KY46,900$199Kshares
ADICET BIO INCADICET BIO INC244,186$198Kshares

How Q4 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 0000093751-26-000100 base2026-02-13acceptance time not in the bulk data set