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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,896,359,015,041 across 4,269 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-26-000315

Period
2026-03-31
Reported value
$2.9T
Holdings
4,269
Top 10 weight
28.6%
New
118
Sold out
137

Part of the filer group STATE STREET CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTadded+7,131,660$1.79B
XOMadded+8,790,138$1.49B
AMCRnew+29,199,357$1.16B
ECHOadded+9,018,207$1.06B
PANWadded+5,154,613$826M

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
METAreduced-2,317,505-$1.33B
AMCOR PLCexited-141,509,581-$1.18B
LMTreduced-1,111,330-$672M
GOOGLreduced-2,037,823-$586M
NFLXreduced-5,126,233-$493M

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, Q1 2026

Share positions as resolved from 13F-HR 0000093751-26-000315, largest first. % of portfolio is the value over $2,896,359,015,041, 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; 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; 2026Q1: 993,885,601 shares 993,885,601$173B5.98%+2,405,112Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 602,341,409 shares 602,341,409$153B5.28%-1,715,096Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 306,708,289 shares 306,708,289$114B3.92%+557,681Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 390,450,321 shares 390,450,321$81.3B2.81%+1,797,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 226,259,132 shares 226,259,132$65.1B2.25%-2,037,823Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 191,380,232 shares 191,380,232$59.2B2.05%+1,295,881Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,714,752 shares 185,714,752$53.3B1.84%-1,388,111Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,523,840 shares 88,523,840$50.6B1.75%-2,317,505Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,695,458 shares 114,695,458$42.6B1.47%-147,476Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 124,276,661 shares 124,276,661$36.6B1.26%-1,065,474Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 213,904,380 shares 213,904,380$36.3B1.25%+8,790,138Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,099,062 shares 74,099,062$35.5B1.23%+173,994Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,610,002 shares 35,610,002$32.8B1.13%+248,086Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 133,476,288 shares 133,476,288$32.6B1.13%-393,555Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,137,916 shares 153,137,916$31.7B1.09%+856,649Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,306,015 shares 82,306,015$24.9B0.86%-492,136Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,880,604 shares 34,880,604$24.7B0.85%-507,946Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,928,865 shares 185,928,865$23.2B0.8%+1,225,015Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,555,588 shares 32,555,588$19.7B0.68%-1,111,330Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,478,022 shares 36,478,022$18.2B0.63%-133,454Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,152,232 shares 18,152,232$18.1B0.62%+5,073Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,589,262 shares 92,589,262$17.9B0.62%+704,674Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,217,516 shares 81,217,516$17.7B0.61%+276,585Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,239,483 shares 52,239,483$17.7B0.61%-510,334Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,340,194 shares 101,340,194$16.7B0.58%-2,514,557Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 171,654,762 shares 171,654,762$16.5B0.57%-5,126,233Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,255,058 shares 19,255,058$16.3B0.56%-309,725Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,675,858 shares 46,675,858$15.4B0.53%-249,484Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,771,220 shares 74,771,220$15.2B0.53%-148,056Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 193,593,697 shares 193,593,697$15B0.52%-1,927,464Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,626,594 shares 101,626,594$14.9B0.51%-758,723Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,250,847 shares 101,250,847$14.6B0.5%-368,079Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,325,673 shares 119,325,673$14.5B0.5%-714,495Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 294,909,309 shares 294,909,309$14.4B0.5%-3,590,520Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,594,493 shares 54,594,493$13.2B0.46%-401,800Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,337,044 shares 45,337,044$12.9B0.44%+96,242Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,506,950 shares 37,506,950$12.8B0.44%-423,673Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 167,222,395 shares 167,222,395$12.8B0.44%-627,935Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,158,300 shares 59,158,300$12.7B0.44%-527,784Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,332,186 shares 45,332,186$12.3B0.42%+100,016Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,303,175 shares 76,303,175$11.2B0.39%-224,584Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,667,918 shares 119,667,918$11.1B0.38%+1,085,136Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,433,830 shares 35,433,830$11B0.38%-550,167Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,493,574 shares 135,493,574$10.8B0.37%-1,594,663Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 214,853,728 shares 214,853,728$10.8B0.37%-8,097,671Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,548,488 shares 30,548,488$10.7B0.37%-42,915Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,394,498 shares 11,394,498$9.95B0.34%-75,172Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,625,129 shares 19,625,129$9.73B0.34%+268,336Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 214,321,018 shares 214,321,018$9.46B0.33%+5,784,234Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,419,350 shares 59,419,350$9.23B0.32%+26,735Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,033,026 shares 55,033,026$9.18B0.32%+36,546Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 315,804,934 shares 315,804,934$9.16B0.32%-16,284,789Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,953,388 shares 48,953,388$9.14B0.32%-1,126,842Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,153,503 shares 6,153,503$9.06B0.31%-65,794Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,474,720 shares 68,474,720$9.04B0.31%+3,923,111Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,000,928 shares 13,000,928$8.87B0.31%-207,433Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,042,648 shares 78,042,648$8.85B0.31%-1,871,853Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,227,721 shares 29,227,721$8.84B0.31%-237,147Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 301,589,865 shares 301,589,865$8.47B0.29%+1,144,701Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,342,841 shares 9,342,841$8.36B0.29%-98,218Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,077,664 shares 43,077,664$8.36B0.29%-369,056Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,858,585 shares 59,858,585$8.34B0.29%-381,933Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,731,668 shares 16,731,668$8.23B0.28%+117,907Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,560,777 shares 41,560,777$8.22B0.28%-199,551Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,575,468 shares 79,575,468$8.17B0.28%-278,314Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,702,903 shares 83,702,903$8.07B0.28%-170,743Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,321,197 shares 48,321,197$7.72B0.27%-387,322Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,424,293 shares 37,424,293$7.45B0.26%+332,543Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,033,266 shares 56,033,266$7.41B0.26%-1,302,402Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,058,669 shares 23,058,669$7.34B0.25%-428,915Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,846,973 shares 15,846,973$7.31B0.25%+145,382Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,396,418 shares 57,396,418$7.27B0.25%+482,820Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,726,805 shares 31,726,805$7.17B0.25%+49,723Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,763,682 shares 72,763,682$6.84B0.24%+137,174Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,091,726 shares 52,091,726$6.71B0.23%-854,343Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,639,723 shares 90,639,723$6.52B0.23%-269,026Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,587,866 shares 26,587,866$6.45B0.22%+257,786Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,980,088 shares 62,980,088$6.08B0.21%+1,489,394Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,976,823 shares 16,976,823$6.07B0.21%+115,502Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,278,663 shares 6,278,663$6.04B0.21%+14,118Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,175,534 shares 14,175,534$6.03B0.21%-84,156Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,611,381 shares 10,611,381$5.99B0.21%+125,432Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,420,796 shares 1,420,796$5.98B0.21%-14,320Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,564,914 shares 98,564,914$5.98B0.21%+584,476Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,078,396 shares 6,078,396$5.96B0.21%-133,796Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,532,642 shares 44,532,642$5.83B0.2%+579,242Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,448,558 shares 24,448,558$5.78B0.2%-245,575Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,761,991 shares 46,761,991$5.74B0.2%-208,706Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,810,831 shares 28,810,831$5.71B0.2%+546,156Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,486,318 shares 35,486,318$5.69B0.2%+5,154,613Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,962,149 shares 12,962,149$5.6B0.19%-100,699Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,830,986 shares 50,830,986$5.5B0.19%+871,136Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,706,179 shares 16,706,179$5.46B0.19%-138,872Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,741,014 shares 61,741,014$5.39B0.19%+80,856Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,988,408 shares 72,988,408$5.31B0.18%+5,007,302Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,894,181 shares 27,894,181$5.3B0.18%+212,847Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,796,388 shares 18,796,388$5.25B0.18%+310,496Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 182,735,113 shares 182,735,113$5.25B0.18%-4,069,968Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,730,139 shares 11,730,139$5.24B0.18%+40,600Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,870,710 shares 25,870,710$5.13B0.18%+55,020Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,349,165 shares 15,349,165$5.06B0.17%+94,758Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,553,903 shares 27,553,903$5.03B0.17%-319,424Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,058,492 shares 48,058,492$5.02B0.17%+161,895Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,597,315 shares 15,597,315$5B0.17%-41,659Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,719,298 shares 23,719,298$4.98B0.17%-1,562,411Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,731,756 shares 5,731,756$4.96B0.17%-48,423Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,263,357 shares 36,263,357$4.93B0.17%-524,999Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,921,548 shares 33,921,548$4.9B0.17%+3,359,078Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,615,002 shares 19,615,002$4.85B0.17%+1,437,811Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,913,187 shares 19,913,187$4.84B0.17%-560,546Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,792,319 shares 71,792,319$4.81B0.17%-1,038,212Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,055,287 shares 16,055,287$4.74B0.16%-89,238Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,133,981 shares 16,133,981$4.71B0.16%+133,524Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,772,853 shares 25,772,853$4.7B0.16%+2,183,303Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,767,329 shares 11,767,329$4.68B0.16%-137,514Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,500,581 shares 90,500,581$4.68B0.16%+6,083,364Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,025,020 shares 19,025,020$4.65B0.16%+1,090,693Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,489,156 shares 37,489,156$4.54B0.16%-283,377Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,137,162 shares 11,137,162$4.35B0.15%-24,556Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,729,771 shares 47,729,771$4.28B0.15%-139,285Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,986,847 shares 67,986,847$4.27B0.15%+2,140,788Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,322,181 shares 59,322,181$4.26B0.15%-861,562Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,321,062 shares 18,321,062$4.22B0.15%-44,367Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,104,859 shares 10,104,859$4.21B0.15%-8,264Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,501,841 shares 125,501,841$4.21B0.15%+8,641,524Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,465,766 shares 15,465,766$4.18B0.14%-230,188Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,719,482 shares 47,719,482$4.07B0.14%-755,303Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,723,744 shares 27,723,744$4.03B0.14%-146,911Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,501,722 shares 17,501,722$4.02B0.14%+110,974Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,551,190 shares 25,551,190$4.02B0.14%-102,762Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,288,136 shares 30,288,136$3.97B0.14%-149,640Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,826,560 shares 15,826,560$3.97B0.14%+7,131,660Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,952,530 shares 64,952,530$3.97B0.14%+3,543,092Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,326,803 shares 19,326,803$3.96B0.14%+385,962Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,436,417 shares 11,436,417$3.93B0.14%+113,247Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,763,245 shares 63,763,245$3.92B0.14%+203,258Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,931,309 shares 20,931,309$3.9B0.13%-554,345Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,070,945 shares 22,070,945$3.83B0.13%+199,008Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,185,008 shares 64,185,008$3.77B0.13%+1,311,872Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,760,601 shares 31,760,601$3.77B0.13%-637,560Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,574,381 shares 41,574,381$3.76B0.13%+3,123,790Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,434,609 shares 21,434,609$3.7B0.13%+447,075Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,027,701 shares 32,027,701$3.68B0.13%+485,692Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,669,349 shares 17,669,349$3.68B0.13%+349,915Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,807,690 shares 6,807,690$3.66B0.13%+297,838Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,315,624 shares 20,315,624$3.66B0.13%-333,429Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,321,632 shares 9,321,632$3.66B0.13%-49,173Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,026,070 shares 89,026,070$3.65B0.13%+1,146,515Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,302,515 shares 37,302,515$3.65B0.13%+492,066Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,408,539 shares 69,408,539$3.65B0.13%-293,359Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,662,554 shares 27,662,554$3.63B0.13%-202,058Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,664,478 shares 4,664,478$3.6B0.12%+3,670Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,783,677 shares 61,783,677$3.59B0.12%+566,484Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,274,540 shares 27,274,540$3.57B0.12%-208,900Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,539,550 shares 7,539,550$3.57B0.12%-27,093Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,573,852 shares 5,573,852$3.54B0.12%+292,330Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,899,023 shares 8,899,023$3.53B0.12%+110,133Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,429,710 shares 127,429,710$3.5B0.12%-3,637,124Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,741,875 shares 9,741,875$3.48B0.12%+220,184Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,492,023 shares 12,492,023$3.47B0.12%-111,345Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,284,914 shares 6,284,914$3.45B0.12%+78,153Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,599,281 shares 13,599,281$3.41B0.12%+931,048Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,720,286 shares 36,720,286$3.39B0.12%-485,812Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,511,441 shares 44,511,441$3.32B0.11%-1,217,349Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,660,481 shares 12,660,481$3.32B0.11%+63,970Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,571,965 shares 67,571,965$3.31B0.11%+948,862Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,283,141 shares 12,283,141$3.28B0.11%-56,109Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,526,227 shares 7,526,227$3.28B0.11%-68,774Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,598,590 shares 32,598,590$3.21B0.11%+505,963Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,546,361 shares 59,546,361$3.17B0.11%+230,755Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,138,837 shares 7,138,837$3.11B0.11%+4,755Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,372,729 shares 9,372,729$3.07B0.11%-73,065Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,844,691 shares 8,844,691$3.05B0.11%-74,677Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,212,515 shares 49,212,515$3.04B0.11%+592,242Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,138,039 shares 36,138,039$3.03B0.1%-432,837Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,909,647 shares 13,909,647$3.01B0.1%-2,306Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,288,696 shares 10,288,696$3.01B0.1%-52,770Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,222,653 shares 11,222,653$2.99B0.1%+128,100Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,219,773 shares 9,219,773$2.98B0.1%+15,800Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,125,656 shares 37,125,656$2.97B0.1%+785,011Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,110,495 shares 10,110,495$2.94B0.1%+198,991Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,516,606 shares 2,516,606$2.92B0.1%+60,420Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,190,551 shares 9,190,551$2.89B0.1%-114,956Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,143,686 shares 14,143,686$2.88B0.1%-803,442Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,418,204 shares 10,418,204$2.88B0.1%-64,040Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,376,837 shares 9,376,837$2.85B0.1%-142,811Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,270,797 shares 43,270,797$2.82B0.1%+3,731,054Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,834,046 shares 9,834,046$2.82B0.1%+123,497Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,879,928 shares 24,879,928$2.82B0.1%-25,512Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,953,531 shares 24,953,531$2.8B0.1%+597,070Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,234,445 shares 10,234,445$2.77B0.1%-330,796Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,928,752 shares 37,928,752$2.75B0.09%-92,896Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,909,297 shares 12,909,297$2.7B0.09%-195,922Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,385,687 shares 25,385,687$2.68B0.09%+490,482Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,191,593 shares 58,191,593$2.68B0.09%-1,103,311Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,512,850 shares 28,512,850$2.64B0.09%+140,552Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,665,144 shares 22,665,144$2.62B0.09%+167,947Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,380,343 shares 15,380,343$2.6B0.09%+68,852Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,600,470 shares 23,600,470$2.59B0.09%-162,131Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,569,175 shares 55,569,175$2.58B0.09%+834,501Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,259,933 shares 12,259,933$2.55B0.09%-37,618Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,074,518 shares 12,074,518$2.55B0.09%-434,712Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,598,287 shares 34,598,287$2.53B0.09%+1,457,083Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,770,480 shares 16,770,480$2.52B0.09%+295,611Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,242,819 shares 21,242,819$2.46B0.08%+539,997Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,798,498 shares 29,798,498$2.45B0.08%+135,863Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,309,050 shares 6,309,050$2.45B0.08%+1,206,641Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,665,739 shares 33,665,739$2.45B0.08%-731,219Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,280,933 shares 38,280,933$2.44B0.08%+3,134,525Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,188,454 shares 2,188,454$2.4B0.08%+8,035Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,983,551 shares 9,983,551$2.39B0.08%-174,275Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,051,943 shares 12,051,943$2.38B0.08%+1,347,859Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,973,921 shares 10,973,921$2.38B0.08%+20,323Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 702,894 shares 702,894$2.37B0.08%-12,922Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,020,623 shares 12,020,623$2.37B0.08%+617,645Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,929,635 shares 28,929,635$2.36B0.08%-211,214Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,082,243 shares 29,082,243$2.35B0.08%+721,045Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,340,415 shares 14,340,415$2.35B0.08%-375,583Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,596,211 shares 15,596,211$2.34B0.08%-164,861Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,373,068 shares 33,373,068$2.31B0.08%+251,616Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,338,406 shares 23,338,406$2.31B0.08%+503,590Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,729,053 shares 4,729,053$2.29B0.08%+16,804Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,324,401 shares 19,324,401$2.28B0.08%-472,490Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,997,666 shares 7,997,666$2.26B0.08%-194,229Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,733,208 shares 17,733,208$2.24B0.08%-189,352Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 192,547,584 shares 192,547,584$2.22B0.08%-3,285,948Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,873,456 shares 125,873,456$2.22B0.08%+3,280,275Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,450,904 shares 30,450,904$2.2B0.08%-1,536,547Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,618,300 shares 19,618,300$2.19B0.08%+180,286Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,058,482 shares 16,058,482$2.18B0.08%+262Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,997,044 shares 10,997,044$2.18B0.08%-46,115Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,994,093 shares 1,994,093$2.18B0.08%-25,359Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,822,808 shares 13,822,808$2.17B0.08%-166,324Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,083,885 shares 10,083,885$2.16B0.07%+127,524Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,961,599 shares 2,961,599$2.16B0.07%-3,103Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,793,456 shares 9,793,456$2.14B0.07%+97,709Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,038,550 shares 3,038,550$2.14B0.07%+909,985Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,407,307 shares 54,407,307$2.12B0.07%+3,581,546Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,648,820 shares 21,648,820$2.12B0.07%+523,702Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,760,218 shares 27,760,218$2.11B0.07%+4,083,450Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,296,399 shares 26,296,399$2.11B0.07%+304,875Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,372,750 shares 11,372,750$2.1B0.07%+586,392Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,243,259 shares 12,243,259$2.08B0.07%+173,893Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,970,426 shares 6,970,426$2.07B0.07%-108,209Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,674,185 shares 3,674,185$2.06B0.07%+17,559Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,571,246 shares 119,571,246$2.06B0.07%+706,112Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,629,030 shares 40,629,030$2.06B0.07%+198,515Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,592,587 shares 4,592,587$2.04B0.07%+229,187Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,471,879 shares 1,471,879$2.03B0.07%+43,205Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,286,366 shares 22,286,366$2.03B0.07%-572,491Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,984,953 shares 12,984,953$2.02B0.07%-179,861Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,157,268 shares 28,157,268$1.95B0.07%+144,215Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,215,217 shares 27,215,217$1.94B0.07%+769,554Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,564,178 shares 38,564,178$1.94B0.07%+3,021,885Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,703,971 shares 12,703,971$1.94B0.07%+1,590,561Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,740,942 shares 7,740,942$1.93B0.07%+82,902Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,583,308 shares 40,583,308$1.9B0.07%+9,145,708Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,983,584 shares 41,983,584$1.9B0.07%-777,353Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,016,479 shares 14,016,479$1.9B0.07%+168,065Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,509,413 shares 33,509,413$1.89B0.07%-219,416Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,918,447 shares 24,918,447$1.88B0.06%-208,551Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,811,761 shares 22,811,761$1.85B0.06%+572,202Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,747,916 shares 7,747,916$1.85B0.06%+3,031,466Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,137,848 shares 5,137,848$1.82B0.06%+45,843Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,058,012 shares 5,058,012$1.82B0.06%+61,882Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,030,526 shares 28,030,526$1.81B0.06%-832,522Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,551,633 shares 17,551,633$1.81B0.06%+662,835Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,517,636 shares 68,517,636$1.8B0.06%-4,620,034Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,784,957 shares 3,784,957$1.8B0.06%+197,953Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,693,546 shares 13,693,546$1.8B0.06%-151,177Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,692,942 shares 5,692,942$1.79B0.06%-21,837Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,220,389 shares 25,220,389$1.78B0.06%-221,743Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,235,647 shares 64,235,647$1.78B0.06%+615,728Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,194,729 shares 8,194,729$1.77B0.06%+1,617,858Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,194,544 shares 6,194,544$1.76B0.06%+19,849Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,840,806 shares 54,840,806$1.76B0.06%-947,286Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,123,238 shares 65,123,238$1.73B0.06%+872,260Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,772,119 shares 11,772,119$1.72B0.06%+903,711Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,738,341 shares 48,738,341$1.71B0.06%+4,173,621Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,776,238 shares; 2024Q4: 4,937,090 shares; 2025Q1: 4,669,811 shares; 2025Q2: 4,984,532 shares; 2025Q3: 5,027,072 shares; 2025Q4: 5,528,619 shares; 2026Q1: 14,546,826 shares 14,546,826$1.7B0.06%+9,018,207Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,877,568 shares 2,877,568$1.69B0.06%+105,848Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,374,949 shares 13,374,949$1.69B0.06%+29,193Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,114,932 shares 3,114,932$1.68B0.06%-71,801Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,714,705 shares 19,714,705$1.67B0.06%-163,895Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,060,951 shares 14,060,951$1.66B0.06%+29,465Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,955,581 shares 16,955,581$1.66B0.06%-278,480Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,929,384 shares 14,929,384$1.64B0.06%+425,663Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,038,747 shares 12,038,747$1.64B0.06%+924Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,112,961 shares 11,112,961$1.64B0.06%+34,615Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,360,220 shares 9,360,220$1.63B0.06%-121,629Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,859,597 shares 11,859,597$1.63B0.06%-232,483Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,719,913 shares 67,719,913$1.62B0.06%-2,429,507Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,494,558 shares 14,494,558$1.59B0.05%+1,342,233Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,852,099 shares 6,852,099$1.59B0.05%-160,340Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,800,146 shares 5,800,146$1.58B0.05%+327,159Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,681,962 shares 3,681,962$1.56B0.05%+131,605Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,204,869 shares 36,204,869$1.56B0.05%+765,409Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,250,722 shares 16,250,722$1.56B0.05%-200,364Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,460,114 shares 23,460,114$1.56B0.05%+296,470Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,834,137 shares 7,834,137$1.53B0.05%+87,851Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,270,950 shares 9,270,950$1.53B0.05%-192,077Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,320,055 shares 7,320,055$1.52B0.05%+121,771Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,415,824 shares 39,415,824$1.52B0.05%+534,322Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,643,168 shares 6,643,168$1.49B0.05%+17,760Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,350,662 shares 94,350,662$1.49B0.05%+17,122,006Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,167,394 shares 24,167,394$1.48B0.05%-815,326Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,178,719 shares 7,178,719$1.48B0.05%+189,730Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,151,957 shares 7,151,957$1.48B0.05%-154,873Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,113,389 shares 35,113,389$1.46B0.05%+243,218Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,538,476 shares 20,538,476$1.46B0.05%+488,799Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,764,632 shares 12,764,632$1.46B0.05%+82,840Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,103,687 shares 24,103,687$1.44B0.05%-438,095Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,934,709 shares 1,934,709$1.43B0.05%+40,917Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,099,033 shares 18,099,033$1.4B0.05%+323,696Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,976,866 shares 4,976,866$1.4B0.05%-1,716Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,140,666 shares 23,140,666$1.39B0.05%+98,724Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,747,007 shares 12,747,007$1.36B0.05%-82,670Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,513,992 shares 7,513,992$1.36B0.05%+262,526Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,498,665 shares 6,498,665$1.35B0.05%-262,132Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,457,617 shares 16,457,617$1.35B0.05%-152,534Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,023,623 shares 93,023,623$1.34B0.05%+1,478,872Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,173,697 shares 11,173,697$1.34B0.05%-59,730Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,178,948 shares 11,178,948$1.33B0.05%+161,946Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,397,609 shares 9,397,609$1.33B0.05%-180,502Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,190,705 shares 2,190,705$1.33B0.05%-5,224Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,676,383 shares 23,676,383$1.32B0.05%+25,004Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,167,922 shares 7,167,922$1.31B0.05%+8,902Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,287,379 shares 8,287,379$1.31B0.05%-146,766Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,935,064 shares 4,935,064$1.31B0.05%-193,903Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,999,709 shares 13,999,709$1.31B0.05%+124,297Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,238,525 shares 50,238,525$1.3B0.04%+2,164,352Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,362,010 shares 4,362,010$1.3B0.04%+1,678,872Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,049,628 shares 14,049,628$1.29B0.04%+61,235Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,410,388 shares 6,410,388$1.29B0.04%+2,087,086Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,592,493 shares 5,592,493$1.29B0.04%-44,895Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,272,295 shares 14,272,295$1.29B0.04%+112,498Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,092,105 shares 19,092,105$1.28B0.04%+255,584Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,225,506 shares 5,225,506$1.28B0.04%-22,242Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,476,962 shares 7,476,962$1.28B0.04%+30,050Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,082,748 shares 9,082,748$1.27B0.04%-168,772Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,189,266 shares 34,189,266$1.27B0.04%+1,118,302Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,136,070 shares 38,136,070$1.27B0.04%+580,633Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,102,422 shares 27,102,422$1.26B0.04%+367,303Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,713,498 shares 47,713,498$1.26B0.04%-1,118,230Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,201,503 shares 16,201,503$1.25B0.04%+73,306Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,536,720 shares 9,536,720$1.24B0.04%-233,987Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,429,072 shares 15,429,072$1.24B0.04%-29,691Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,216,835 shares 4,216,835$1.23B0.04%-10,204Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,033,697 shares 12,033,697$1.23B0.04%-223,663Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,010,651 shares 17,010,651$1.22B0.04%+129,034Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,262,332 shares 20,262,332$1.22B0.04%-2,493,294Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,724,629 shares 17,724,629$1.21B0.04%-713,140Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 942,535 shares 942,535$1.19B0.04%+2,973Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,283,409 shares 25,283,409$1.19B0.04%+534,269Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,199,357 shares 29,199,357$1.16B0.04%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,662,565 shares 7,662,565$1.16B0.04%+242,172Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,668,611 shares 19,668,611$1.15B0.04%+3,290,395Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,017,238 shares 6,017,238$1.14B0.04%-59,492Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,854,530 shares 7,854,530$1.14B0.04%-55,272Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,314,063 shares 2,314,063$1.14B0.04%+11,496Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,307,578 shares 18,307,578$1.13B0.04%-542,474Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,934,847 shares 17,934,847$1.13B0.04%-158,707Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,519,791 shares 29,519,791$1.11B0.04%-1,702,983Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,043,493 shares 1,043,493$1.11B0.04%-13,427Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,632,096 shares 1,632,096$1.11B0.04%+211,237Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,991,868 shares 4,991,868$1.1B0.04%+377,028Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,810,312 shares 30,810,312$1.1B0.04%+800,579Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,322,698 shares 3,322,698$1.1B0.04%+93,742Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,843,963 shares 1,843,963$1.09B0.04%+1,552Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,202,118 shares; 2024Q4: 12,243,946 shares; 2025Q1: 12,401,094 shares; 2025Q2: 12,915,151 shares; 2025Q3: 13,182,950 shares; 2025Q4: 13,544,711 shares; 2026Q1: 13,509,115 shares 13,509,115$1.09B0.04%-35,596Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,446,343 shares 6,446,343$1.07B0.04%-529,760Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,625,828 shares 11,625,828$1.07B0.04%+115,628Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,571,451 shares 4,571,451$1.07B0.04%+54,687Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,074,520 shares 11,074,520$1.06B0.04%-109,116Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,794,102 shares 5,794,102$1.06B0.04%-233,871Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,380,821 shares 5,380,821$1.05B0.04%-1,726Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,025,709 shares 7,025,709$1.05B0.04%+114,340Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,912,921 shares; 2024Q4: 24,201,339 shares; 2025Q1: 25,645,421 shares; 2025Q2: 24,957,414 shares; 2025Q3: 24,497,220 shares; 2025Q4: 24,242,601 shares; 2026Q1: 24,803,994 shares 24,803,994$1.05B0.04%+561,393Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,783,047 shares 46,783,047$1.05B0.04%-634,668Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,886,057 shares 8,886,057$1.05B0.04%-229,065Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,002,587 shares 2,002,587$1.05B0.04%-22,978Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,480,954 shares 46,480,954$1.05B0.04%+915,074Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,927,050 shares; 2026Q1: 9,056,058 shares 9,056,058$1.04B0.04%+129,008Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,284,617 shares 5,284,617$1.04B0.04%+22,721Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,594,625 shares 1,594,625$1.04B0.04%-70,266Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,225,443 shares 7,225,443$1.03B0.04%-488,917Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,835,068 shares 22,835,068$1.03B0.04%-216,708Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,863,171 shares 3,863,171$1.03B0.04%+36,844Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,023,473 shares 10,023,473$1.03B0.04%-168,881Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950,277 shares; 2024Q4: 7,659,562 shares; 2025Q1: 7,816,239 shares; 2025Q2: 7,982,072 shares; 2025Q3: 7,969,123 shares; 2025Q4: 7,849,106 shares; 2026Q1: 7,887,744 shares 7,887,744$1.02B0.04%+38,638Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,695,278 shares 2,695,278$1.02B0.04%-34,880Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,134,133 shares 53,134,133$1.02B0.04%-2,561,982Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,933,369 shares 44,933,369$1.02B0.04%+13,886,5452026-09-30, 13G: 13,935,185 shares, 3.3% of the class, 13G filed 2026-10-07 Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,085,717 shares 52,085,717$1.02B0.04%-601,973Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,077,144 shares 4,077,144$1.01B0.03%-187,421Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,258,844 shares 25,258,844$1.01B0.03%+606,712Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,378,641 shares 1,378,641$1B0.03%+139,696Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,128,960 shares 9,128,960$1000M0.03%-126,711Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,226,536 shares 39,226,536$986M0.03%+2,688,871Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,004,531 shares 8,004,531$978M0.03%-76,912Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,816,069 shares 38,816,069$970M0.03%+11,750,145Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,925,466 shares 10,925,466$967M0.03%+205,282Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,405,410 shares 14,405,410$955M0.03%-511,023Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,861,580 shares 4,861,580$953M0.03%-6,595Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,116,438 shares 6,116,438$951M0.03%+94,079Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,452,992 shares 5,452,992$950M0.03%-9,557Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,130,435 shares 47,130,435$945M0.03%+998,231Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,224,378 shares 5,224,378$940M0.03%-461,807Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,604,601 shares 8,604,601$939M0.03%+91,317Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,264,280 shares 12,264,280$937M0.03%-308,596Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,272,824 shares 14,272,824$934M0.03%+217,291Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,252,560 shares 7,252,560$923M0.03%-115,268Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,319,198 shares 14,319,198$917M0.03%+378,453Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,179,842 shares 10,179,842$917M0.03%-329,518Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,600,198 shares 3,600,198$916M0.03%-118,448Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,551,699 shares 5,551,699$908M0.03%+349,955Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,641,384 shares 9,641,384$907M0.03%-15,019Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,244,444 shares 4,244,444$906M0.03%+58,683Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,023,592 shares 5,023,592$905M0.03%-32,849Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,507,746 shares 5,507,746$900M0.03%-487,095Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,776,462 shares 13,776,462$898M0.03%+372,648Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200,548 shares; 2024Q4: 8,123,720 shares; 2025Q1: 8,147,864 shares; 2025Q2: 7,945,554 shares; 2025Q3: 12,884,052 shares; 2025Q4: 12,796,796 shares; 2026Q1: 12,949,324 shares 12,949,324$896M0.03%+152,528Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,051,601 shares; 2024Q4: 7,023,362 shares; 2025Q1: 6,820,315 shares; 2025Q2: 6,835,449 shares; 2025Q3: 6,921,322 shares; 2025Q4: 6,940,141 shares; 2026Q1: 7,032,181 shares 7,032,181$895M0.03%+92,040Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,924,751 shares 13,924,751$894M0.03%+1,404,528Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,197,083 shares; 2024Q4: 5,289,129 shares; 2025Q1: 5,133,085 shares; 2025Q2: 5,080,503 shares; 2025Q3: 5,320,582 shares; 2025Q4: 6,034,838 shares; 2026Q1: 6,473,617 shares 6,473,617$877M0.03%+438,779Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,020,926 shares 7,020,926$876M0.03%+893,625Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,037,636 shares 10,037,636$872M0.03%-67,183Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,979,029 shares 2,979,029$862M0.03%-123,412Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,828,519 shares 2,828,519$860M0.03%+112,755Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,156,679 shares 13,156,679$857M0.03%-88,888Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,703,524 shares 18,703,524$857M0.03%+291,454Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,942,623 shares 2,942,623$856M0.03%+7,797Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,254,575 shares 8,254,575$855M0.03%-170,093Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,961,564 shares 4,961,564$854M0.03%+49,949Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,744,298 shares 9,744,298$853M0.03%+279,974Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,338,595 shares 12,338,595$850M0.03%+87,371Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,792,971 shares 11,792,971$846M0.03%+207,189Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,596 shares 127,596$841M0.03%-1,834Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,858,745 shares 7,858,745$839M0.03%-17,128Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,855,368 shares 5,855,368$834M0.03%-50,277Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,323,982 shares 2,323,982$832M0.03%-20,993Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,289,917 shares 2,289,917$832M0.03%+17,876Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,293,778 shares 3,293,778$826M0.03%+41,758Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,287,954 shares 11,287,954$823M0.03%+195,586Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,444,994 shares 42,444,994$822M0.03%-1,739,002Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,192,404 shares 33,192,404$811M0.03%+161,026Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,799,804 shares 3,799,804$805M0.03%-143,741Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,235,590 shares 14,235,590$805M0.03%+423,228Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,825,127 shares 8,825,127$800M0.03%-1,847Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,500,600 shares 48,500,600$797M0.03%-872,866Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,429,344 shares 6,429,344$792M0.03%+239,230Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538,389 shares; 2024Q4: 2,352,039 shares; 2025Q1: 2,309,169 shares; 2025Q2: 1,903,612 shares; 2025Q3: 2,096,145 shares; 2025Q4: 2,029,029 shares; 2026Q1: 2,008,815 shares 2,008,815$792M0.03%-20,214Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,357,364 shares 7,357,364$786M0.03%-232,544Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,413,734 shares; 2024Q4: 5,970,493 shares; 2025Q1: 5,768,232 shares; 2025Q2: 5,626,765 shares; 2025Q3: 6,042,244 shares; 2025Q4: 5,599,233 shares; 2026Q1: 5,381,013 shares 5,381,013$783M0.03%-218,220Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,664,328 shares 14,664,328$779M0.03%+2,009,203Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,903,884 shares 2,903,884$775M0.03%+40,674Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,345,206 shares 15,345,206$774M0.03%+409,119Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,240,118 shares 14,240,118$767M0.03%+84,919Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,568,422 shares; 2024Q4: 3,771,818 shares; 2025Q1: 3,907,831 shares; 2025Q2: 3,640,511 shares; 2025Q3: 3,591,751 shares; 2025Q4: 3,598,185 shares; 2026Q1: 3,748,950 shares 3,748,950$767M0.03%+150,765Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,756,121 shares 8,756,121$763M0.03%+134,020Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,019,606 shares; 2024Q4: 20,508,373 shares; 2025Q1: 19,972,386 shares; 2025Q2: 20,050,193 shares; 2025Q3: 19,039,940 shares; 2025Q4: 18,458,295 shares; 2026Q1: 16,223,388 shares 16,223,388$762M0.03%-2,234,907Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,990,906 shares 9,990,906$755M0.03%+115,243Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,847,212 shares; 2024Q4: 17,577,236 shares; 2025Q1: 17,778,558 shares; 2025Q2: 17,270,631 shares; 2025Q3: 17,108,595 shares; 2025Q4: 16,365,478 shares; 2026Q1: 14,861,409 shares 14,861,409$755M0.03%-1,504,069Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,650,975 shares 18,650,975$752M0.03%+18,623Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,610,226 shares 13,610,226$752M0.03%-41,533Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 427,014 shares 427,014$738M0.03%+1,423Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325,049 shares; 2024Q4: 2,392,884 shares; 2025Q1: 2,341,343 shares; 2025Q2: 1,746,534 shares; 2025Q3: 1,725,120 shares; 2025Q4: 1,745,498 shares; 2026Q1: 3,008,137 shares 3,008,137$737M0.03%+1,262,639Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,855,438 shares 5,855,438$737M0.03%+68,231Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,693,348 shares 11,693,348$736M0.03%-1,288,985Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,010,427 shares; 2024Q4: 12,949,319 shares; 2025Q1: 13,030,698 shares; 2025Q2: 12,518,299 shares; 2025Q3: 11,912,272 shares; 2025Q4: 11,858,578 shares; 2026Q1: 12,391,737 shares 12,391,737$732M0.03%+533,159Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,555,865 shares 21,555,865$728M0.03%-356,548Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168,408 shares; 2024Q4: 2,217,425 shares; 2025Q1: 2,242,737 shares; 2025Q2: 2,157,642 shares; 2025Q3: 2,184,171 shares; 2025Q4: 2,189,494 shares; 2026Q1: 2,227,964 shares 2,227,964$725M0.03%+38,470Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,563,645 shares; 2024Q4: 9,672,367 shares; 2025Q1: 9,778,226 shares; 2025Q2: 10,737,466 shares; 2025Q3: 11,458,529 shares; 2025Q4: 11,015,399 shares; 2026Q1: 10,881,537 shares 10,881,537$722M0.02%-133,862Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,646,128 shares 21,646,128$709M0.02%+222,293Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,509,136 shares 10,509,136$707M0.02%+143,720Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,233,699 shares 52,233,699$706M0.02%-3,076,454Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,795,157 shares 10,795,157$704M0.02%-88,979Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,093,957 shares 5,093,957$699M0.02%-18,669Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,073,182 shares 13,073,182$698M0.02%+222,821Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477,846 shares; 2024Q4: 3,601,541 shares; 2025Q1: 3,658,617 shares; 2025Q2: 3,574,558 shares; 2025Q3: 3,527,257 shares; 2025Q4: 3,510,137 shares; 2026Q1: 3,582,960 shares 3,582,960$697M0.02%+72,823Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,404,718 shares; 2024Q4: 6,350,128 shares; 2025Q1: 6,311,481 shares; 2025Q2: 6,656,623 shares; 2025Q3: 6,689,093 shares; 2025Q4: 6,940,809 shares; 2026Q1: 6,911,189 shares 6,911,189$696M0.02%-29,620Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,731,195 shares 5,731,195$694M0.02%-54,804Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,521,326 shares 4,521,326$692M0.02%-57,571Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,417,472 shares 3,417,472$683M0.02%+191,593Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,042,304 shares 2,042,304$681M0.02%-48,037Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,795,188 shares 9,795,188$680M0.02%-271,524Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,050 shares; 2024Q4: 1,340,728 shares; 2025Q1: 1,337,838 shares; 2025Q2: 1,304,138 shares; 2025Q3: 1,287,217 shares; 2025Q4: 1,273,307 shares; 2026Q1: 1,300,008 shares 1,300,008$678M0.02%+26,701Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,378,740 shares 6,378,740$677M0.02%-185,861Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,458,988 shares; 2024Q4: 7,747,343 shares; 2025Q1: 7,549,219 shares; 2025Q2: 7,471,963 shares; 2025Q3: 7,571,060 shares; 2025Q4: 7,813,877 shares; 2026Q1: 7,995,352 shares 7,995,352$677M0.02%+181,475Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,437,417 shares 1,437,417$669M0.02%+9,724Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,756,702 shares 6,756,702$667M0.02%-255,098Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,272,956 shares 11,272,956$666M0.02%+319,455Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,935,372 shares 1,935,372$663M0.02%-12,028Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,213,224 shares 5,213,224$662M0.02%-89,523Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070,473 shares; 2024Q4: 5,474,441 shares; 2025Q1: 5,485,340 shares; 2025Q2: 5,360,007 shares; 2025Q3: 5,391,696 shares; 2025Q4: 5,331,335 shares; 2026Q1: 5,463,504 shares 5,463,504$659M0.02%+132,169Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,190,095 shares; 2024Q4: 17,160,933 shares; 2025Q1: 27,968,756 shares; 2025Q2: 25,530,869 shares; 2025Q3: 22,721,308 shares; 2025Q4: 24,250,702 shares; 2026Q1: 34,832,450 shares 34,832,450$654M0.02%+10,581,748Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,555,140 shares 6,555,140$652M0.02%-73,696Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,755,026 shares 3,755,026$648M0.02%+53,428Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,573,313 shares 14,573,313$639M0.02%-44,776Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,042,454 shares 3,042,454$638M0.02%-113,035Timeline

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 167. All 167

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal34,150,000$245M+150,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal106,050,000$147M+3,600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,145,000$123M-725,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal17,862,000$95.8M-463,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,507,000$66.9M-393,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal16,139,765$58.3M+1,100,000
STRATEGY INCSTRATEGY INC NOTE12/0principal63,300,000$53M-900,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal29,672,000$48.8M-78,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal45,549,000$48M-26,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal36,676,000$44.4M-131,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal42,560,000$42.5M-750,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal8,644,000$41M-12,600,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal43,500,000$38.2M+1,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal43,300,000$37.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal37,600,000$36.7M+600,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal8,704,000$34.1M-1,018,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal24,566,000$33.4M-5,350,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,204,000$33.4M-325,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal32,025,000$33.2M+250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal21,185,000$32.5M-100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal27,825,000$32.5M+1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,650,000$31M-50,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal21,720,000$30.1M+1,650,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal21,077,000$29.8M-25,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal25,975,000$29.7M-875,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal22,770,000$29.3M+850,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal36,650,000$29.2M-50,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,767,000$29.2M+417,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,859,000$29.2M-600,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,975,000$28.7M-50,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal24,332,000$28.1M+300,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal18,526,000$28M-50,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal21,980,000$26.9M+550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal26,696,000$26.7M+114,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal30,025,000$26.6M+11,025,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal26,650,000$26.4M+150,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,589,000$25.7M+514,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal26,950,000$25.1M-150,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal27,657,000$24.9M+500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,730,000$24.8M+7,650,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal9,282,000$24.7M-50,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,625,000$24.6M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal20,997,000$24.6M-275,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal19,612,000$24.5M+1,137,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal23,985,000$23.5M-2,350,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal21,086,000$23.2Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal13,026,000$22.8M+500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal22,368,000$22.5M-282,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal12,280,000$22.2M+550,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal17,039,000$21.9M-150,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal12,875,000$21.7M+300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,987,000$21.3M+450,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal16,683,000$20.4M-1,600,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal17,850,000$20.1M+300,000
DATADOG INCDATADOG INC NOTE 12/0principal20,710,000$20M+7,063,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal20,706,000$19.8M-850,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal15,800,000$19.8M-850,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal22,114,000$19.5M+659,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal17,036,000$19.5M+900,000
ETSY INCETSY INC NOTE 0.250% 6/1principal21,475,000$19.2M+500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal20,350,000$19.1M+8,150,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal18,658,000$18.6M+400,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal15,985,000$18.5M-950,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal12,446,000$18.4M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal11,900,000$18.1M-300,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal8,790,000$18M+450,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,200,000$17.5M+7,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal16,848,000$17.3M-200,000
ITRON INCITRON INC NOTE 1.375% 7/1principal16,950,000$17.1M-500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,025,000$16.9M-650,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,350,000$16.2M-1,050,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,543,000$16.1M-450,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal17,800,000$16.1M+5,550,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,244,000$16M+175,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,343,000$15.1M+50,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,710,000$15M+210,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal5,664,000$15M-2,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal14,875,000$14.8Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,040,000$14.8M-410,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,382,000$14.8M+675,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,150,000$14.6M-100,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,200,000$14.5M-900,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal14,500,000$14.5M-1,350,000
DROPBOX INCDROPBOX INC NOTE 3/0principal15,160,000$14.4M+1,125,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal12,492,000$14.3M+5,476,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal13,700,000$14.2Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal14,850,000$13.8M+1,800,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal14,615,000$13.7M-1,000,000
FIVE9 INCFIVE9 INC CNVprincipal15,675,000$13.6M-175,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal15,300,000$13.2Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal13,973,000$13.2M-327,000
NIO INCNIO INC NOTE 3.875%10/1principal12,625,000$13.2M+1,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal7,923,000$13.1M+350,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal12,054,000$13.1M-500,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,030,000$12.7M-950,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal13,000,000$12.6M+550,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal12,159,000$12.6M+225,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal13,023,000$12.6M+4,262,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal13,027,000$12.6M+900,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal13,205,000$12.5M+1,150,000

Sold out in Q1 2026

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

The largest 100 of 137. All 137

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC141,509,581$1.18Bshares
EXASEXACT SCIENCES CORP4,183,039$425Mshares
DAYDAYFORCE INC5,645,799$390Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL856,600$382Mshares
CADECADENCE BANK8,839,696$381Mshares
CMACOMERICA INC4,306,580$377Mshares
PNFPPINNACLE FINANCIAL PARTNERS3,451,939$329Mshares
FYBRFRONTIER COMMUNICATIONS PARE7,894,227$301Mshares
RNAMAVIDITY BIOSCIENCES INC4,097,885$296Mshares
PIPRPIPER SANDLER COS683,921$232Mshares
SNVSYNOVUS FINANCIAL CORP4,113,712$206Mshares
CDTXCIDARA THERAPEUTICS INC884,374$195Mshares
INDIVIOR PLCINDIVIOR PLC4,659,281$167Mshares
CFLTCONFLUENT INC-CLASS A5,059,728$153Mshares
TGNATEGNA INC6,376,851$125Mshares
DVAXDYNAVAX TECHNOLOGIES CORP7,164,163$110Mshares
PCHPOTLATCHDELTIC CORP2,613,917$104Mshares
CIVICIVITAS RESOURCES INC3,830,770$104Mshares
QIAGEN N.V.QIAGEN N.V.2,162,789$97.3Mshares
ALEXALEXANDER & BALDWIN INC4,204,040$88.2Mshares
HIHILLENBRAND INC2,711,189$86Mshares
AZNASTRAZENECA PLC-SPONS ADR842,157$77.4Mshares
REVGREV GROUP INC1,142,449$69.5Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY49,366,000$51.2Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS2,278,301$49.1Mshares
THSTREEHOUSE FOODS INC1,838,822$43.4Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A41,969,000$41.4Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW36,678,000$38.2Mprincipal
SPOTIFY USA INCSPOTIFY USA INC31,780,000$36.1Mprincipal
HOUSANYWHERE REAL ESTATE INC2,381,820$33.7Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC2,368,066$31.7Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC1,259,485$27.6Mshares
JAMFJAMF HOLDING CORP1,962,085$25.5Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC21,498,000$24.1Mprincipal
CONFLUENT INCCONFLUENT INC23,321,000$22.6Mprincipal
RAPTRAPT THERAPEUTICS INC639,804$21.7Mshares
FUBOFUBOTV INC8,153,257$20.5Mshares
MOFGMIDWESTONE FINANCIAL GROUP I516,188$19.9Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC13,295,000$18.2Mprincipal
Dropbox IncDropbox Inc14,979,000$14.8Mprincipal
SMINISHARES TR206,169$14.4Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS384,717$13.8Mshares
RINGCENTRAL INCRINGCENTRAL INC13,662,000$13.4Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP12,800,000$13.4Mprincipal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST13,274,000$13.4Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP12,928,000$13.3Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC12,950,000$12.8Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC9,248,000$12.5Mprincipal
CABLE ONE INCCABLE ONE INC12,595,000$12.4Mprincipal
DAYFORCE INCDAYFORCE INC12,250,000$12.1Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC899,074$11.8Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP11,225,000$11.7Mprincipal
GUESS? INCGUESS? INC682,717$11.4Mshares
ZEUSOLYMPIC STEEL INC217,462$9.3Mshares
ITRON INCITRON INC9,370,000$9.23Mprincipal
URTHISHARES INC48,460$9Mshares
FRGEFORGE GLOBAL HOLDINGS INC200,979$8.96Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A239,736$8.89Mshares
GUESS INCGUESS INC7,510,000$7.51Mprincipal
JAMF HLDG CORPJAMF HLDG CORP7,621,000$7.48Mprincipal
EBEVENTBRITE INC1,628,779$7.25Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP6,900,000$6.86Mprincipal
DENNDENNYS CORP1,071,512$6.66Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,200,000$6.1Mprincipal
CIOCITY OFFICE REIT INC867,444$6.06Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS6,081,000$6Mprincipal
VTYXVENTYX BIOSCIENCES INC548,743$4.96Mshares
AGLAGILON HEALTH INC COM (DE)6,318,625$4.35Mshares
FIRSTENERGY CORPFIRSTENERGY CORP4,105,000$4.22Mprincipal
TRUETRUECAR INC1,792,298$4.05Mshares
MBCNMIDDLEFIELD BANC CORP112,447$3.88Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC231,922$3.55Mshares
LQDISHARES TR31,970$3.52Mshares
FSFGFIRST SVGS FINL GROUP INC78,818$2.51Mshares
STRIVE INCSTRIVE INC2,702,859$1.99Mshares
ADVADVANTAGE SOLUTIONS INC2,180,442$1.92Mshares
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC313,703$1.77Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC188,797$1.69Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP133,849$1.61Mshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC210,491$1.39Mshares
ATAIBECKLEY INCATAIBECKLEY INC288,314$1.18Mshares
AFCGADVANCED FLOWER CAP INC409,715$1.17Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC130,652$1.12Mshares
BCSFBAIN CAP SPECIALTY FIN INC78,772$1.11Mshares
SLRCSLR INVESTMENT CORP66,535$1.03Mshares
WSMLISHARES TR33,580$1.02Mshares
PFLTPENNANTPARK FLOATING RATE CA107,263$1.01Mshares
COOKTRAEGER INC COM786,515$849Kshares
GULF IS FABRICATION INCGULF IS FABRICATION INC57,043$683Kshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC19,543$565Kshares
CUREVAC N VCUREVAC N V117,128$529Kshares
FG NEXUS INC.FG NEXUS INC.181,801$500Kshares
PICKISHARES INC7,400$380Kshares
MAGIC SOFTWARE ENTERPRISES …MAGIC SOFTWARE ENTERPRISES LTD ORD13,725$353Kshares
Atossa Therapeutics IncAtossa Therapeutics Inc596,485$352Kshares
MOOVANECK ETF TRUST4,700$342Kshares
PBTPERMIAN BASIN RTY TR17,965$305Kshares
HPAIHELPORT AI LTD58,435$245Kshares
Trinseo PLCTrinseo PLC478,033$238Kshares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC81,448$175Kshares

How Q1 2026 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 0000093751-26-000315 base2026-05-15acceptance time not in the bulk data set