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Swiss Life Asset Management Ltd

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13F filer, CIK 1637689, Zurich, Switzerland

Swiss Life Asset Management Ltd reported $19,213,165,810 across 1,192 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-02. Its ten largest share positions make up 36.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005239

Period
2025-09-30
Reported value
$19.2B
Holdings
1,192
Top 10 weight
36.51%
New
350
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+852,796$81.2M
ETNnew+214,838$80.4M
NVDAadded+427,202$79.7M
ACNnew+299,277$73.8M
MSFTadded+131,369$68M

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
WALGREENS BOOTS ALLIANCE INCexited-2,000,539-$23M
QCOMreduced-50,416-$8.39M
CSCOreduced-114,472-$7.83M
AMATreduced-30,791-$6.3M
NKEreduced-82,398-$5.75M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005239, largest first. % of portfolio is the value over $19,213,165,810, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,627 shares; 2024Q4: 6,797,747 shares; 2025Q1: 7,487,280 shares; 2025Q2: 8,081,185 shares; 2025Q3: 8,508,387 shares 8,508,387$1.59B8.26%+427,202Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,827 shares; 2024Q4: 1,980,200 shares; 2025Q1: 2,192,594 shares; 2025Q2: 2,387,792 shares; 2025Q3: 2,519,161 shares 2,519,161$1.3B6.79%+131,369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,216 shares; 2024Q4: 3,180,505 shares; 2025Q1: 3,354,752 shares; 2025Q2: 3,938,369 shares; 2025Q3: 4,039,366 shares 4,039,366$1.03B5.35%+100,997Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,273 shares; 2024Q4: 1,548,870 shares; 2025Q1: 1,681,385 shares; 2025Q2: 2,034,352 shares; 2025Q3: 2,135,432 shares 2,135,432$519M2.7%+101,080Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,303 shares; 2024Q4: 490,330 shares; 2025Q1: 512,189 shares; 2025Q2: 689,735 shares; 2025Q3: 702,996 shares 702,996$516M2.69%+13,261Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,759 shares; 2024Q4: 2,015,012 shares; 2025Q1: 2,130,606 shares; 2025Q2: 2,235,798 shares; 2025Q3: 2,311,501 shares 2,311,501$508M2.64%+75,703Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,977 shares; 2024Q4: 1,245,526 shares; 2025Q1: 1,337,113 shares; 2025Q2: 1,390,725 shares; 2025Q3: 1,427,112 shares 1,427,112$471M2.45%+36,387Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,162 shares; 2024Q4: 1,088,541 shares; 2025Q1: 1,263,278 shares; 2025Q2: 1,505,947 shares; 2025Q3: 1,597,164 shares 1,597,164$389M2.02%+91,217Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,193 shares; 2024Q4: 724,187 shares; 2025Q1: 799,501 shares; 2025Q2: 805,979 shares; 2025Q3: 862,544 shares 862,544$384M2%+56,565Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,861 shares; 2024Q4: 4,655,033 shares; 2025Q1: 4,613,454 shares; 2025Q2: 4,690,128 shares; 2025Q3: 4,664,986 shares 4,664,986$308M1.6%-25,142Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,775 shares; 2024Q4: 5,733,799 shares; 2025Q1: 5,863,811 shares; 2025Q2: 5,895,848 shares; 2025Q3: 5,799,825 shares 5,799,825$255M1.33%-96,023Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,111 shares; 2024Q4: 967,888 shares; 2025Q1: 1,052,944 shares; 2025Q2: 1,294,444 shares; 2025Q3: 1,268,409 shares 1,268,409$235M1.22%-26,035Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,027 shares; 2024Q4: 196,200 shares; 2025Q1: 220,395 shares; 2025Q2: 287,185 shares; 2025Q3: 301,751 shares 301,751$230M1.2%+14,566Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,056 shares; 2024Q4: 821,832 shares; 2025Q1: 892,540 shares; 2025Q2: 874,184 shares; 2025Q3: 872,152 shares 872,152$202M1.05%-2,032Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,196 shares; 2024Q4: 720,268 shares; 2025Q1: 728,195 shares; 2025Q2: 734,331 shares; 2025Q3: 722,683 shares 722,683$195M1.02%-11,648Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,860 shares; 2024Q4: 211,899 shares; 2025Q1: 314,793 shares; 2025Q2: 503,667 shares; 2025Q3: 527,530 shares 527,530$180M0.94%+23,863Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,085 shares; 2024Q4: 567,737 shares; 2025Q1: 602,613 shares; 2025Q2: 576,663 shares; 2025Q3: 573,436 shares 573,436$162M0.84%-3,227Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,232 shares; 2024Q4: 77,422 shares; 2025Q1: 83,727 shares; 2025Q2: 129,129 shares; 2025Q3: 133,760 shares 133,760$160M0.83%+4,631Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,277 shares; 2024Q4: 698,370 shares; 2025Q1: 733,204 shares; 2025Q2: 812,478 shares; 2025Q3: 858,292 shares 858,292$157M0.81%+45,814Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,308 shares; 2024Q4: 427,310 shares; 2025Q1: 448,505 shares; 2025Q2: 485,242 shares; 2025Q3: 485,771 shares 485,771$153M0.8%+529Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,002 shares; 2024Q4: 5,561,635 shares; 2025Q1: 5,685,668 shares; 2025Q2: 5,829,197 shares; 2025Q3: 5,702,699 shares 5,702,699$145M0.76%-126,498Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,250 shares; 2024Q4: 465,413 shares; 2025Q1: 479,559 shares; 2025Q2: 494,178 shares; 2025Q3: 510,345 shares 510,345$144M0.75%+16,167Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,264 shares; 2025Q1: 106,160 shares; 2025Q2: 116,180 shares; 2025Q3: 117,961 shares 117,961$138M0.72%+1,781Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,365 shares; 2024Q4: 320,297 shares; 2025Q1: 317,113 shares; 2025Q2: 327,708 shares; 2025Q3: 334,430 shares 334,430$136M0.71%+6,722Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 257,172 shares; 2025Q1: 286,934 shares; 2025Q2: 414,415 shares; 2025Q3: 435,729 shares 435,729$131M0.68%+21,314Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,189 shares; 2024Q4: 104,472 shares; 2025Q1: 131,032 shares; 2025Q2: 206,084 shares; 2025Q3: 222,928 shares 222,928$127M0.66%+16,844Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,803 shares; 2024Q4: 680,560 shares; 2025Q1: 699,068 shares; 2025Q2: 767,555 shares; 2025Q3: 734,628 shares 734,628$119M0.62%-32,927Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,033 shares; 2024Q4: 698,798 shares; 2025Q1: 727,779 shares; 2025Q2: 738,138 shares; 2025Q3: 743,800 shares 743,800$118M0.62%+5,662Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,333 shares; 2024Q4: 652,693 shares; 2025Q1: 669,880 shares; 2025Q2: 680,269 shares; 2025Q3: 705,530 shares 705,530$110M0.57%+25,261Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,315 shares; 2024Q4: 569,512 shares; 2025Q1: 580,256 shares; 2025Q2: 598,527 shares; 2025Q3: 592,668 shares 592,668$101M0.53%-5,859Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,709 shares; 2024Q4: 1,137,531 shares; 2025Q1: 1,334,500 shares; 2025Q2: 1,593,052 shares; 2025Q3: 1,478,580 shares 1,478,580$101M0.53%-114,472Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,241 shares; 2024Q4: 173,931 shares; 2025Q1: 187,124 shares; 2025Q2: 274,169 shares; 2025Q3: 291,853 shares 291,853$101M0.52%+17,684Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,034 shares; 2024Q4: 1,081,288 shares; 2025Q1: 1,104,316 shares; 2025Q2: 1,174,385 shares; 2025Q3: 1,203,460 shares 1,203,460$101M0.52%+29,075Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,531 shares; 2024Q4: 334,389 shares; 2025Q1: 434,310 shares; 2025Q2: 600,299 shares; 2025Q3: 646,288 shares 646,288$99.3M0.52%+45,989Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,190 shares; 2024Q4: 641,957 shares; 2025Q1: 810,345 shares; 2025Q2: 1,115,162 shares; 2025Q3: 1,157,633 shares 1,157,633$97.2M0.51%+42,471Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,164 shares; 2024Q4: 714,306 shares; 2025Q1: 750,058 shares; 2025Q2: 863,362 shares; 2025Q3: 856,264 shares 856,264$96.5M0.5%-7,098Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,982 shares; 2024Q4: 513,727 shares; 2025Q1: 535,231 shares; 2025Q2: 904,537 shares; 2025Q3: 899,280 shares 899,280$92.7M0.48%-5,257Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,010 shares; 2024Q4: 407,442 shares; 2025Q1: 435,165 shares; 2025Q2: 492,844 shares; 2025Q3: 504,391 shares 504,391$92.7M0.48%+11,547Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,770 shares; 2024Q4: 47,511 shares; 2025Q1: 60,089 shares; 2025Q2: 101,619 shares; 2025Q3: 97,315 shares 97,315$90.1M0.47%-4,304Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,698 shares; 2024Q4: 117,543 shares; 2025Q1: 128,454 shares; 2025Q2: 172,653 shares; 2025Q3: 180,812 shares 180,812$86.3M0.45%+8,159Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,645 shares; 2024Q4: 603,895 shares; 2025Q1: 620,613 shares; 2025Q2: 658,380 shares; 2025Q3: 651,002 shares 651,002$82.5M0.43%-7,378Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,659 shares; 2024Q4: 822,520 shares; 2025Q1: 846,597 shares; 2025Q2: not reported; 2025Q3: 852,796 shares 852,796$81.2M0.42%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,110 shares; 2024Q4: 167,711 shares; 2025Q1: 177,188 shares; 2025Q2: not reported; 2025Q3: 214,838 shares 214,838$80.4M0.42%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,081 shares; 2024Q4: 227,999 shares; 2025Q1: 251,141 shares; 2025Q2: 250,171 shares; 2025Q3: 258,773 shares 258,773$78.6M0.41%+8,602Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,320 shares; 2024Q4: 82,267 shares; 2025Q1: 79,931 shares; 2025Q2: 78,798 shares; 2025Q3: 83,363 shares 83,363$76.7M0.4%+4,565Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,371 shares; 2024Q4: 77,470 shares; 2025Q1: 115,378 shares; 2025Q2: 160,291 shares; 2025Q3: 152,483 shares 152,483$76.7M0.4%-7,808Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,906 shares; 2024Q4: 260,724 shares; 2025Q1: 279,099 shares; 2025Q2: 265,258 shares; 2025Q3: 271,340 shares 271,340$76.6M0.4%+6,082Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,686 shares; 2024Q4: 372,131 shares; 2025Q1: 387,399 shares; 2025Q2: 503,178 shares; 2025Q3: 452,762 shares 452,762$75.3M0.39%-50,416Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,455 shares; 2024Q4: 570,310 shares; 2025Q1: 704,252 shares; 2025Q2: 1,082,501 shares; 2025Q3: 1,115,486 shares 1,115,486$74M0.39%+32,985Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,172 shares; 2024Q4: 174,979 shares; 2025Q1: 197,982 shares; 2025Q2: not reported; 2025Q3: 299,277 shares 299,277$73.8M0.38%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399,152 shares; 2025Q1: 406,455 shares; 2025Q2: 532,330 shares; 2025Q3: 540,813 shares 540,813$72.4M0.38%+8,483Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,423 shares; 2024Q4: 70,167 shares; 2025Q1: 92,050 shares; 2025Q2: 108,234 shares; 2025Q3: 105,376 shares 105,376$72M0.37%-2,858Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,513 shares; 2024Q4: 659,011 shares; 2025Q1: 669,963 shares; 2025Q2: 1,460,529 shares; 2025Q3: 1,452,588 shares 1,452,588$71.2M0.37%-7,941Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 11,807 shares; 2025Q1: 12,533 shares; 2025Q2: 11,933 shares; 2025Q3: 12,999 shares 12,999$70.2M0.37%+1,066Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,030 shares; 2024Q4: 456,666 shares; 2025Q1: 443,444 shares; 2025Q2: 647,540 shares; 2025Q3: 692,138 shares 692,138$67.8M0.35%+44,598Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,633 shares; 2024Q4: 1,462,873 shares; 2025Q1: 1,489,652 shares; 2025Q2: 1,496,047 shares; 2025Q3: 1,465,499 shares 1,465,499$67M0.35%-30,548Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,646 shares; 2024Q4: 650,688 shares; 2025Q1: 614,756 shares; 2025Q2: 648,176 shares; 2025Q3: 648,479 shares 648,479$66.6M0.35%+303Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,704 shares; 2024Q4: 252,148 shares; 2025Q1: 254,510 shares; 2025Q2: 262,132 shares; 2025Q3: 275,577 shares 275,577$65.3M0.34%+13,445Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,819 shares; 2024Q4: 319,941 shares; 2025Q1: 328,729 shares; 2025Q2: 345,965 shares; 2025Q3: 337,383 shares 337,383$64.2M0.33%-8,582Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,015 shares; 2024Q4: 331,399 shares; 2025Q1: 357,544 shares; 2025Q2: 357,069 shares; 2025Q3: 390,774 shares 390,774$63.2M0.33%+33,705Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,553 shares; 2024Q4: 539,526 shares; 2025Q1: 558,879 shares; 2025Q2: 537,464 shares; 2025Q3: 569,271 shares 569,271$63.2M0.33%+31,807Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,605 shares; 2024Q4: 34,169 shares; 2025Q1: 36,105 shares; 2025Q2: 52,227 shares; 2025Q3: 58,165 shares 58,165$62.7M0.33%+5,938Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,602 shares; 2024Q4: 186,041 shares; 2025Q1: 206,238 shares; 2025Q2: 271,375 shares; 2025Q3: 260,177 shares 260,177$61.5M0.32%-11,198Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336,787 shares; 2025Q1: 282,047 shares; 2025Q2: 387,593 shares; 2025Q3: 421,851 shares 421,851$61.5M0.32%+34,258Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,827 shares; 2024Q4: 253,314 shares; 2025Q1: 266,805 shares; 2025Q2: 329,484 shares; 2025Q3: 298,693 shares 298,693$61.2M0.32%-30,791Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,411 shares; 2024Q4: 163,425 shares; 2025Q1: 178,023 shares; 2025Q2: 213,971 shares; 2025Q3: 240,599 shares 240,599$59.4M0.31%+26,628Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,045 shares; 2024Q4: 1,167,513 shares; 2025Q1: 1,223,187 shares; 2025Q2: 1,208,408 shares; 2025Q3: 1,226,653 shares 1,226,653$59.3M0.31%+18,245Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,201 shares; 2024Q4: 188,422 shares; 2025Q1: 192,908 shares; 2025Q2: 230,797 shares; 2025Q3: 238,350 shares 238,350$58.6M0.3%+7,553Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,886 shares; 2024Q4: 165,428 shares; 2025Q1: 170,725 shares; 2025Q2: 202,922 shares; 2025Q3: 196,126 shares 196,126$57.6M0.3%-6,796Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: 56,740 shares; 2025Q1: 70,165 shares; 2025Q2: not reported; 2025Q3: 116,510 shares 116,510$55.3M0.29%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,489 shares; 2024Q4: 69,311 shares; 2025Q1: 93,792 shares; 2025Q2: 137,405 shares; 2025Q3: 156,263 shares 156,263$55.1M0.29%+18,858Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 79,749 shares; 2025Q1: 85,088 shares; 2025Q2: 94,043 shares; 2025Q3: 88,153 shares 88,153$54.2M0.28%-5,890Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,311 shares; 2024Q4: 189,387 shares; 2025Q1: 237,648 shares; 2025Q2: 369,206 shares; 2025Q3: 372,936 shares 372,936$52.4M0.27%+3,730Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,856 shares; 2024Q4: 256,664 shares; 2025Q1: 219,575 shares; 2025Q2: not reported; 2025Q3: 220,446 shares 220,446$52M0.27%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,211 shares; 2024Q4: 891,194 shares; 2025Q1: 938,216 shares; 2025Q2: 1,074,279 shares; 2025Q3: 1,142,844 shares 1,142,844$51.5M0.27%+68,565Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,491 shares; 2024Q4: 185,124 shares; 2025Q1: 218,077 shares; 2025Q2: 284,488 shares; 2025Q3: 341,023 shares 341,023$49.3M0.26%+56,535Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,116 shares; 2024Q4: 583,149 shares; 2025Q1: 586,834 shares; 2025Q2: 586,751 shares; 2025Q3: 594,297 shares 594,297$49.3M0.26%+7,546Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,325 shares; 2024Q4: 195,938 shares; 2025Q1: 210,045 shares; 2025Q2: 208,233 shares; 2025Q3: 228,111 shares 228,111$46.4M0.24%+19,878Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,444 shares; 2024Q4: 113,406 shares; 2025Q1: 145,511 shares; 2025Q2: 337,439 shares; 2025Q3: 336,028 shares 336,028$45M0.23%-1,411Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,498 shares; 2024Q4: 657,447 shares; 2025Q1: 678,704 shares; 2025Q2: 683,553 shares; 2025Q3: 728,790 shares 728,790$44.6M0.23%+45,237Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,195 shares; 2024Q4: 1,860,789 shares; 2025Q1: 1,873,192 shares; 2025Q2: 1,956,762 shares; 2025Q3: 1,928,453 shares 1,928,453$44.2M0.23%-28,309Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,103 shares; 2024Q4: 559,548 shares; 2025Q1: 586,931 shares; 2025Q2: 588,277 shares; 2025Q3: 584,887 shares 584,887$44.1M0.23%-3,390Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,502 shares; 2024Q4: 754,459 shares; 2025Q1: 736,332 shares; 2025Q2: 697,302 shares; 2025Q3: 695,779 shares 695,779$44.1M0.23%-1,523Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,877 shares; 2024Q4: 1,633,244 shares; 2025Q1: 1,829,952 shares; 2025Q2: 1,570,352 shares; 2025Q3: 1,549,126 shares 1,549,126$43.9M0.23%-21,226Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,413 shares; 2024Q4: 927,030 shares; 2025Q1: 933,063 shares; 2025Q2: 946,608 shares; 2025Q3: 946,256 shares 946,256$43.4M0.23%-352Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 79,156 shares; 2025Q1: 82,009 shares; 2025Q2: 86,371 shares; 2025Q3: 86,834 shares 86,834$42.6M0.22%+463Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,475 shares; 2024Q4: 555,016 shares; 2025Q1: 650,928 shares; 2025Q2: 723,852 shares; 2025Q3: 799,235 shares 799,235$41.2M0.21%+75,383Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,673 shares; 2024Q4: 3,054,450 shares; 2025Q1: 3,132,835 shares; 2025Q2: 3,251,267 shares; 2025Q3: 3,158,725 shares 3,158,725$37.8M0.2%-92,542Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,740 shares; 2024Q4: 27,702 shares; 2025Q1: 46,961 shares; 2025Q2: 33,837 shares; 2025Q3: 47,091 shares 47,091$37.5M0.2%+13,254Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,300 shares; 2024Q4: 46,000 shares; 2025Q1: 53,000 shares; 2025Q2: 57,200 shares; 2025Q3: 56,000 shares 56,000$37.3M0.19%-1,200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,213 shares; 2024Q4: 194,893 shares; 2025Q1: 253,622 shares; 2025Q2: 286,121 shares; 2025Q3: 390,697 shares 390,697$37.3M0.19%+104,576Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,293 shares; 2024Q4: 96,457 shares; 2025Q1: 119,494 shares; 2025Q2: 263,921 shares; 2025Q3: 298,958 shares 298,958$37M0.19%+35,037Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,223 shares; 2024Q4: 493,662 shares; 2025Q1: 486,191 shares; 2025Q2: 534,528 shares; 2025Q3: 515,561 shares 515,561$36.7M0.19%-18,967Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,857 shares; 2024Q4: 367,844 shares; 2025Q1: 381,406 shares; 2025Q2: 393,635 shares; 2025Q3: 444,222 shares 444,222$36.4M0.19%+50,587Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,163 shares; 2024Q4: 407,989 shares; 2025Q1: 424,739 shares; 2025Q2: 423,398 shares; 2025Q3: 430,479 shares 430,479$36.4M0.19%+7,081Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 97,818 shares; 2025Q1: 93,107 shares; 2025Q2: 111,082 shares; 2025Q3: 109,799 shares 109,799$36.1M0.19%-1,283Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,204 shares; 2024Q4: 44,678 shares; 2025Q1: 48,525 shares; 2025Q2: 59,627 shares; 2025Q3: 70,738 shares 70,738$34.9M0.18%+11,111Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,531 shares; 2024Q4: 517,007 shares; 2025Q1: 474,224 shares; 2025Q2: 468,894 shares; 2025Q3: 476,428 shares 476,428$34.8M0.18%+7,534Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,953 shares; 2024Q4: 700,677 shares; 2025Q1: 710,722 shares; 2025Q2: 719,006 shares; 2025Q3: 708,063 shares 708,063$34.7M0.18%-10,943Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,968 shares; 2024Q4: 107,052 shares; 2025Q1: 123,835 shares; 2025Q2: 110,713 shares; 2025Q3: 104,354 shares 104,354$34.7M0.18%-6,359Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,843 shares; 2024Q4: 63,149 shares; 2025Q1: 71,319 shares; 2025Q2: 91,036 shares; 2025Q3: 97,294 shares 97,294$34.2M0.18%+6,258Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,683 shares; 2024Q4: 216,482 shares; 2025Q1: 273,894 shares; 2025Q2: 267,415 shares; 2025Q3: 297,932 shares 297,932$34.1M0.18%+30,517Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,504 shares; 2024Q4: 487,418 shares; 2025Q1: 498,702 shares; 2025Q2: 512,605 shares; 2025Q3: 499,629 shares 499,629$32.1M0.17%-12,976Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,964 shares; 2024Q4: 30,938 shares; 2025Q1: 33,229 shares; 2025Q2: 62,659 shares; 2025Q3: 67,483 shares 67,483$30.2M0.16%+4,824Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 24,926 shares; 2025Q1: 25,720 shares; 2025Q2: 31,807 shares; 2025Q3: 32,291 shares 32,291$29.7M0.15%+484Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,382 shares; 2024Q4: 475,969 shares; 2025Q1: 602,775 shares; 2025Q2: 637,042 shares; 2025Q3: 921,259 shares 921,259$28.9M0.15%+284,217Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,609 shares; 2024Q4: 1,030,697 shares; 2025Q1: 1,201,187 shares; 2025Q2: 1,051,523 shares; 2025Q3: 1,032,473 shares 1,032,473$28.8M0.15%-19,050
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,204 shares; 2024Q4: 252,972 shares; 2025Q1: 264,220 shares; 2025Q2: 302,329 shares; 2025Q3: 292,751 shares 292,751$28.8M0.15%-9,578Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,350 shares; 2024Q4: 59,967 shares; 2025Q1: 66,381 shares; 2025Q2: not reported; 2025Q3: 66,966 shares 66,966$28.3M0.15%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,386 shares; 2024Q4: 221,006 shares; 2025Q1: 271,331 shares; 2025Q2: 306,003 shares; 2025Q3: 336,399 shares 336,399$28.2M0.15%+30,396Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,054 shares; 2024Q4: 20,959 shares; 2025Q1: 21,955 shares; 2025Q2: 32,359 shares; 2025Q3: 36,990 shares 36,990$28M0.15%+4,631Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,657 shares; 2024Q4: 144,025 shares; 2025Q1: 152,915 shares; 2025Q2: 159,334 shares; 2025Q3: 166,570 shares 166,570$27.9M0.15%+7,236Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,674 shares; 2024Q4: 173,963 shares; 2025Q1: 184,375 shares; 2025Q2: 189,958 shares; 2025Q3: 243,194 shares 243,194$27.4M0.14%+53,236Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,476 shares; 2024Q4: 81,811 shares; 2025Q1: 99,094 shares; 2025Q2: 106,246 shares; 2025Q3: 161,503 shares 161,503$27M0.14%+55,257Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,449 shares; 2024Q4: 1,180,076 shares; 2025Q1: 1,177,521 shares; 2025Q2: 1,181,302 shares; 2025Q3: 1,168,377 shares 1,168,377$26.8M0.14%-12,925Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,126 shares; 2024Q4: 155,188 shares; 2025Q1: 298,829 shares; 2025Q2: 305,743 shares; 2025Q3: 316,208 shares 316,208$26.7M0.14%+10,465Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,110 shares; 2024Q4: 200,469 shares; 2025Q1: 231,231 shares; 2025Q2: 248,407 shares; 2025Q3: 261,594 shares 261,594$26.6M0.14%+13,187Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,826 shares; 2024Q4: 343,630 shares; 2025Q1: 343,443 shares; 2025Q2: 344,830 shares; 2025Q3: 341,518 shares 341,518$25.9M0.13%-3,312Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,012 shares; 2024Q4: 49,700 shares; 2025Q1: 55,572 shares; 2025Q2: 73,856 shares; 2025Q3: 81,494 shares 81,494$25.9M0.13%+7,638Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,513 shares; 2024Q4: 25,666 shares; 2025Q1: 29,604 shares; 2025Q2: 57,900 shares; 2025Q3: 63,945 shares 63,945$25M0.13%+6,045Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,964 shares; 2024Q4: 57,467 shares; 2025Q1: 64,830 shares; 2025Q2: 44,812 shares; 2025Q3: 51,181 shares 51,181$24.9M0.13%+6,369Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,344 shares; 2024Q4: 1,284,877 shares; 2025Q1: 1,318,522 shares; 2025Q2: 1,307,618 shares; 2025Q3: 1,326,580 shares 1,326,580$24.8M0.13%+18,962Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 95,577 shares; 2025Q1: 129,029 shares; 2025Q2: 139,805 shares; 2025Q3: 166,613 shares 166,613$24.8M0.13%+26,808Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,873 shares; 2024Q4: 66,490 shares; 2025Q1: 83,839 shares; 2025Q2: 116,034 shares; 2025Q3: 122,894 shares 122,894$24.8M0.13%+6,860Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,158 shares; 2024Q4: 259,002 shares; 2025Q1: 208,515 shares; 2025Q2: 214,143 shares; 2025Q3: 213,122 shares 213,122$24.7M0.13%-1,021Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,224 shares; 2024Q4: 207,870 shares; 2025Q1: 225,042 shares; 2025Q2: 263,288 shares; 2025Q3: 257,379 shares 257,379$24.4M0.13%-5,909Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,626 shares; 2024Q4: 132,272 shares; 2025Q1: 201,401 shares; 2025Q2: 216,691 shares; 2025Q3: 267,999 shares 267,999$24M0.13%+51,308Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,184 shares; 2024Q4: 474,564 shares; 2025Q1: 631,170 shares; 2025Q2: 615,669 shares; 2025Q3: 715,524 shares 715,524$24M0.12%+99,855Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,287 shares; 2024Q4: 327,711 shares; 2025Q1: 308,623 shares; 2025Q2: 302,595 shares; 2025Q3: 311,220 shares 311,220$23.5M0.12%+8,625Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,195 shares; 2024Q4: 357,320 shares; 2025Q1: 297,679 shares; 2025Q2: 341,089 shares; 2025Q3: 309,205 shares 309,205$23.4M0.12%-31,884Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,822 shares; 2024Q4: 31,312 shares; 2025Q1: 32,588 shares; 2025Q2: 22,257 shares; 2025Q3: 24,480 shares 24,480$23.4M0.12%+2,223Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,123 shares; 2024Q4: 44,645 shares; 2025Q1: 42,586 shares; 2025Q2: 99,045 shares; 2025Q3: 118,870 shares 118,870$23.3M0.12%+19,825Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,041 shares; 2024Q4: 110,756 shares; 2025Q1: 115,250 shares; 2025Q2: 161,898 shares; 2025Q3: 178,010 shares 178,010$23.2M0.12%+16,112Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,509 shares; 2024Q4: 866,528 shares; 2025Q1: 852,651 shares; 2025Q2: 895,520 shares; 2025Q3: 873,186 shares 873,186$22.7M0.12%-22,334Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,730 shares; 2024Q4: 893,790 shares; 2025Q1: 800,603 shares; 2025Q2: 796,158 shares; 2025Q3: 829,618 shares 829,618$22.6M0.12%+33,460Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,838 shares; 2024Q4: 902,722 shares; 2025Q1: 972,503 shares; 2025Q2: 811,038 shares; 2025Q3: 799,522 shares 799,522$22.6M0.12%-11,516Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,872 shares; 2024Q4: 79,138 shares; 2025Q1: 80,854 shares; 2025Q2: 76,459 shares; 2025Q3: 89,042 shares 89,042$22.4M0.12%+12,583Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,074 shares; 2024Q4: 87,856 shares; 2025Q1: 108,869 shares; 2025Q2: 109,413 shares; 2025Q3: 125,013 shares 125,013$22.3M0.12%+15,600Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,744 shares; 2024Q4: 194,958 shares; 2025Q1: 206,475 shares; 2025Q2: 170,370 shares; 2025Q3: 178,929 shares 178,929$22.2M0.12%+8,559Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,138 shares; 2024Q4: 42,449 shares; 2025Q1: 55,831 shares; 2025Q2: 89,492 shares; 2025Q3: 104,192 shares 104,192$22.1M0.12%+14,700Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: 29,469 shares; 2025Q1: 34,625 shares; 2025Q2: 43,073 shares; 2025Q3: 45,080 shares 45,080$21.9M0.11%+2,007Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,500 shares; 2024Q4: 130,843 shares; 2025Q1: 135,196 shares; 2025Q2: 146,006 shares; 2025Q3: 139,722 shares 139,722$21.7M0.11%-6,284Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 12,285 shares; 2025Q1: 20,123 shares; 2025Q2: 31,146 shares; 2025Q3: 30,109 shares 30,109$21.6M0.11%-1,037Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,651 shares; 2024Q4: 173,496 shares; 2025Q1: 168,176 shares; 2025Q2: 110,589 shares; 2025Q3: 196,665 shares 196,665$21.4M0.11%+86,076Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,039 shares; 2024Q4: 109,391 shares; 2025Q1: 84,025 shares; 2025Q2: 130,947 shares; 2025Q3: 145,691 shares 145,691$21.3M0.11%+14,744Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 155,273 shares; 2025Q1: 206,608 shares; 2025Q2: 203,503 shares; 2025Q3: 261,112 shares 261,112$20.9M0.11%+57,609Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 43,879 shares; 2025Q1: 49,932 shares; 2025Q2: 57,533 shares; 2025Q3: 59,583 shares 59,583$20.8M0.11%+2,050Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,644 shares; 2024Q4: 78,493 shares; 2025Q1: 74,669 shares; 2025Q2: 119,393 shares; 2025Q3: 100,916 shares 100,916$20.7M0.11%-18,477Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,244 shares; 2024Q4: 108,107 shares; 2025Q1: 112,979 shares; 2025Q2: 129,932 shares; 2025Q3: 139,732 shares 139,732$20.6M0.11%+9,800Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,463 shares; 2024Q4: 84,229 shares; 2025Q1: 105,711 shares; 2025Q2: 91,790 shares; 2025Q3: 102,919 shares 102,919$20.4M0.11%+11,129Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 31,719 shares; 2025Q1: 40,863 shares; 2025Q2: 38,528 shares; 2025Q3: 44,131 shares 44,131$20.2M0.11%+5,603Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,127 shares; 2024Q4: 32,886 shares; 2025Q1: 37,791 shares; 2025Q2: 36,454 shares; 2025Q3: 41,816 shares 41,816$19.9M0.1%+5,362Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,140 shares; 2024Q4: 113,163 shares; 2025Q1: 147,747 shares; 2025Q2: 144,487 shares; 2025Q3: 172,836 shares 172,836$19.8M0.1%+28,349Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,542 shares; 2024Q4: 124,938 shares; 2025Q1: 132,547 shares; 2025Q2: 137,285 shares; 2025Q3: 136,626 shares 136,626$19.4M0.1%-659Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,730 shares; 2024Q4: 299,197 shares; 2025Q1: 326,264 shares; 2025Q2: 348,001 shares; 2025Q3: 324,121 shares 324,121$19.4M0.1%-23,880Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,261 shares; 2024Q4: 139,538 shares; 2025Q1: 143,864 shares; 2025Q2: 152,360 shares; 2025Q3: 148,543 shares 148,543$19.3M0.1%-3,817Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,783 shares; 2025Q1: 30,660 shares; 2025Q2: 84,185 shares; 2025Q3: 89,766 shares 89,766$18.9M0.1%+5,581Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 34,523 shares; 2025Q1: 47,801 shares; 2025Q2: 161,299 shares; 2025Q3: 131,164 shares 131,164$18.8M0.1%-30,135Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,370 shares; 2024Q4: 826,893 shares; 2025Q1: 839,136 shares; 2025Q2: 811,388 shares; 2025Q3: 803,377 shares 803,377$18.6M0.1%-8,011Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,664 shares; 2024Q4: 33,899 shares; 2025Q1: 85,529 shares; 2025Q2: 233,758 shares; 2025Q3: 275,351 shares 275,351$18.5M0.1%+41,593Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 24,786 shares; 2025Q1: 43,912 shares; 2025Q2: 48,924 shares; 2025Q3: 82,169 shares 82,169$18.5M0.1%+33,245Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,412 shares; 2024Q4: 24,058 shares; 2025Q1: 26,841 shares; 2025Q2: not reported; 2025Q3: 83,943 shares 83,943$18.4M0.1%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 5,474 shares; 2025Q1: 9,939 shares; 2025Q2: 8,991 shares; 2025Q3: 7,858 shares 7,858$18.4M0.1%-1,133Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 250,647 shares; 2025Q1: 255,594 shares; 2025Q2: 249,666 shares; 2025Q3: 244,014 shares 244,014$18.1M0.09%-5,652Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,353 shares; 2024Q4: 55,090 shares; 2025Q1: 39,195 shares; 2025Q2: 49,680 shares; 2025Q3: 57,585 shares 57,585$18M0.09%+7,905Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,346 shares; 2024Q4: 95,372 shares; 2025Q1: 181,802 shares; 2025Q2: not reported; 2025Q3: 163,284 shares 163,284$18M0.09%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,232 shares; 2024Q4: 115,571 shares; 2025Q1: 137,652 shares; 2025Q2: 148,099 shares; 2025Q3: 224,238 shares 224,238$17.9M0.09%+76,139Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,847 shares; 2024Q4: 34,880 shares; 2025Q1: 37,927 shares; 2025Q2: 163,104 shares; 2025Q3: 165,390 shares 165,390$17.9M0.09%+2,286Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 7,030 shares; 2025Q1: 8,821 shares; 2025Q2: 135,983 shares; 2025Q3: 162,394 shares 162,394$17.5M0.09%+26,411Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,862 shares; 2024Q4: 35,586 shares; 2025Q1: 44,556 shares; 2025Q2: 65,423 shares; 2025Q3: 66,908 shares 66,908$17.4M0.09%+1,485Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 22,474 shares; 2025Q1: 14,559 shares; 2025Q2: 25,135 shares; 2025Q3: 35,287 shares 35,287$17.3M0.09%+10,152Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,771 shares; 2024Q4: 267,227 shares; 2025Q1: 279,760 shares; 2025Q2: 457,765 shares; 2025Q3: 503,596 shares 503,596$17.3M0.09%+45,831Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,732 shares; 2024Q4: 599,987 shares; 2025Q1: 616,830 shares; 2025Q2: 635,490 shares; 2025Q3: 654,962 shares 654,962$17.3M0.09%+19,472Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,714 shares; 2024Q4: 62,958 shares; 2025Q1: 110,114 shares; 2025Q2: 85,407 shares; 2025Q3: 89,529 shares 89,529$17.2M0.09%+4,122Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,190 shares; 2024Q4: 83,128 shares; 2025Q1: 68,446 shares; 2025Q2: 48,476 shares; 2025Q3: 85,245 shares 85,245$17.2M0.09%+36,769Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 71,226 shares; 2025Q1: 92,589 shares; 2025Q2: 97,462 shares; 2025Q3: 101,668 shares 101,668$17.1M0.09%+4,206Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,451 shares; 2024Q4: 106,747 shares; 2025Q1: 103,020 shares; 2025Q2: 96,796 shares; 2025Q3: 127,664 shares 127,664$17M0.09%+30,868Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 69,134 shares; 2025Q1: 84,098 shares; 2025Q2: 98,668 shares; 2025Q3: 115,315 shares 115,315$17M0.09%+16,647Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,415 shares; 2024Q4: 26,891 shares; 2025Q1: 28,196 shares; 2025Q2: 21,459 shares; 2025Q3: 26,540 shares 26,540$17M0.09%+5,081Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,351 shares; 2024Q4: 116,764 shares; 2025Q1: 122,774 shares; 2025Q2: 117,221 shares; 2025Q3: 121,704 shares 121,704$16.9M0.09%+4,483Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,772 shares; 2025Q1: 21,867 shares; 2025Q2: 21,344 shares; 2025Q3: 23,737 shares 23,737$16.6M0.09%+2,393Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,285 shares; 2024Q4: 70,235 shares; 2025Q1: 72,840 shares; 2025Q2: 67,235 shares; 2025Q3: 76,873 shares 76,873$16.5M0.09%+9,638Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 43,193 shares; 2025Q1: 46,878 shares; 2025Q2: 34,102 shares; 2025Q3: 38,950 shares 38,950$16.5M0.09%+4,848Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 26,710 shares; 2025Q1: 37,498 shares; 2025Q2: 34,868 shares; 2025Q3: 50,299 shares 50,299$16.3M0.08%+15,431Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,612 shares; 2024Q4: 24,464 shares; 2025Q1: 15,198 shares; 2025Q2: 20,246 shares; 2025Q3: 20,551 shares 20,551$15.9M0.08%+305Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,404 shares; 2024Q4: 67,191 shares; 2025Q1: 70,521 shares; 2025Q2: 85,469 shares; 2025Q3: 172,013 shares 172,013$15.6M0.08%+86,544Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,386 shares; 2024Q4: 109,232 shares; 2025Q1: 136,275 shares; 2025Q2: 171,239 shares; 2025Q3: 159,672 shares 159,672$15.6M0.08%-11,567Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,990 shares; 2024Q4: 26,038 shares; 2025Q1: 30,001 shares; 2025Q2: 55,653 shares; 2025Q3: 63,551 shares 63,551$15.6M0.08%+7,898Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,340 shares; 2025Q3: 209,829 shares 209,829$15.3M0.08%+2,489Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,912 shares; 2024Q4: 156,908 shares; 2025Q1: 111,127 shares; 2025Q2: 107,522 shares; 2025Q3: 127,058 shares 127,058$15.2M0.08%+19,536Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,562 shares; 2024Q4: 84,137 shares; 2025Q1: 89,708 shares; 2025Q2: 60,604 shares; 2025Q3: 96,135 shares 96,135$15.1M0.08%+35,531Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,540 shares; 2024Q4: 189,752 shares; 2025Q1: 145,577 shares; 2025Q2: 210,452 shares; 2025Q3: 225,198 shares 225,198$15.1M0.08%+14,746Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 41,365 shares; 2025Q1: 53,596 shares; 2025Q2: 103,944 shares; 2025Q3: 125,696 shares 125,696$15.1M0.08%+21,752Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,478 shares; 2024Q4: 163,789 shares; 2025Q1: 271,006 shares; 2025Q2: 147,563 shares; 2025Q3: 308,610 shares 308,610$15M0.08%+161,047Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,225 shares; 2025Q1: 59,686 shares; 2025Q2: 79,039 shares; 2025Q3: 89,027 shares 89,027$15M0.08%+9,988Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,834 shares; 2024Q4: 17,275 shares; 2025Q1: 21,443 shares; 2025Q2: 22,432 shares; 2025Q3: 23,099 shares 23,099$15M0.08%+667Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 18,595 shares; 2025Q1: 22,137 shares; 2025Q2: 42,325 shares; 2025Q3: 43,067 shares 43,067$14.9M0.08%+742Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,376 shares; 2024Q4: 50,978 shares; 2025Q1: 55,732 shares; 2025Q2: 54,014 shares; 2025Q3: 63,163 shares 63,163$14.8M0.08%+9,149Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,858 shares; 2024Q4: 126,833 shares; 2025Q1: 160,321 shares; 2025Q2: 295,054 shares; 2025Q3: 212,656 shares 212,656$14.8M0.08%-82,398Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,422 shares; 2024Q4: 82,162 shares; 2025Q1: 86,572 shares; 2025Q2: 125,981 shares; 2025Q3: 128,848 shares 128,848$14.4M0.07%+2,867Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,666 shares; 2024Q4: 31,797 shares; 2025Q1: 30,246 shares; 2025Q2: 21,126 shares; 2025Q3: 31,379 shares 31,379$14.3M0.07%+10,253Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,265 shares; 2024Q4: 158,035 shares; 2025Q1: 120,914 shares; 2025Q2: 180,653 shares; 2025Q3: 210,856 shares 210,856$14.2M0.07%+30,203Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,565 shares; 2024Q4: 85,797 shares; 2025Q1: 68,011 shares; 2025Q2: 93,612 shares; 2025Q3: 170,202 shares 170,202$14.2M0.07%+76,590Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 11,991 shares; 2025Q1: 15,244 shares; 2025Q2: 17,180 shares; 2025Q3: 18,073 shares 18,073$14.2M0.07%+893Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,448 shares; 2024Q4: 27,790 shares; 2025Q1: 34,210 shares; 2025Q2: 35,498 shares; 2025Q3: 37,984 shares 37,984$14M0.07%+2,486Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,701 shares; 2024Q4: 197,785 shares; 2025Q1: 258,156 shares; 2025Q2: 231,910 shares; 2025Q3: 276,434 shares 276,434$14M0.07%+44,524Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,369 shares; 2024Q4: 49,967 shares; 2025Q1: 60,792 shares; 2025Q2: 57,951 shares; 2025Q3: 69,427 shares 69,427$13.9M0.07%+11,476Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,398 shares; 2024Q4: 97,477 shares; 2025Q1: 98,255 shares; 2025Q2: 110,898 shares; 2025Q3: 111,772 shares 111,772$13.9M0.07%+874Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,956 shares; 2024Q4: 68,487 shares; 2025Q1: 69,110 shares; 2025Q2: 46,597 shares; 2025Q3: 50,756 shares 50,756$13.9M0.07%+4,159Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,208 shares; 2024Q4: 27,044 shares; 2025Q1: 51,649 shares; 2025Q2: 47,813 shares; 2025Q3: 42,627 shares 42,627$13.8M0.07%-5,186Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 12,612 shares; 2025Q1: 8,984 shares; 2025Q2: 18,594 shares; 2025Q3: 14,407 shares 14,407$13.7M0.07%-4,187Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 15,395 shares; 2025Q1: 19,224 shares; 2025Q2: not reported; 2025Q3: 38,449 shares 38,449$13.7M0.07%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,307 shares; 2024Q4: 122,461 shares; 2025Q1: 128,876 shares; 2025Q2: 164,332 shares; 2025Q3: 144,641 shares 144,641$13.7M0.07%-19,691Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,699 shares; 2024Q4: 28,316 shares; 2025Q1: 33,448 shares; 2025Q2: 36,699 shares; 2025Q3: 31,998 shares 31,998$13.6M0.07%-4,701Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,481 shares; 2024Q4: 221,142 shares; 2025Q1: 297,607 shares; 2025Q2: 408,896 shares; 2025Q3: 380,712 shares 380,712$13.5M0.07%-28,184Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,283 shares; 2024Q4: 93,161 shares; 2025Q1: 95,983 shares; 2025Q2: 118,307 shares; 2025Q3: 113,910 shares 113,910$13.4M0.07%-4,397Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 50,619 shares; 2025Q1: 54,085 shares; 2025Q2: 50,114 shares; 2025Q3: 68,430 shares 68,430$13.4M0.07%+18,316Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,177 shares; 2024Q4: 61,951 shares; 2025Q1: 72,323 shares; 2025Q2: 91,650 shares; 2025Q3: 150,898 shares 150,898$13.3M0.07%+59,248Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,588 shares; 2024Q4: 34,701 shares; 2025Q1: 40,862 shares; 2025Q2: 43,082 shares; 2025Q3: 47,163 shares 47,163$13.3M0.07%+4,081Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 9,178 shares; 2025Q1: 10,404 shares; 2025Q2: 11,158 shares; 2025Q3: 23,658 shares 23,658$13.3M0.07%+12,500Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,794 shares; 2024Q4: 39,196 shares; 2025Q1: 45,209 shares; 2025Q2: 56,552 shares; 2025Q3: 55,089 shares 55,089$13.2M0.07%-1,463Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 65,697 shares; 2025Q1: 87,184 shares; 2025Q2: 85,380 shares; 2025Q3: 99,874 shares 99,874$13M0.07%+14,494Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 58,533 shares; 2025Q1: 40,186 shares; 2025Q2: 56,381 shares; 2025Q3: 46,669 shares 46,669$13M0.07%-9,712Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,226 shares; 2024Q4: 107,605 shares; 2025Q1: 145,544 shares; 2025Q2: 158,744 shares; 2025Q3: 188,142 shares 188,142$12.9M0.07%+29,398Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 5,408 shares; 2025Q1: 9,904 shares; 2025Q2: 15,889 shares; 2025Q3: 23,591 shares 23,591$12.9M0.07%+7,702Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 54,906 shares; 2025Q1: 63,360 shares; 2025Q2: 80,932 shares; 2025Q3: 170,883 shares 170,883$12.8M0.07%+89,951Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 22,682 shares; 2025Q1: 24,882 shares; 2025Q2: 29,873 shares; 2025Q3: 62,631 shares 62,631$12.7M0.07%+32,758Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,767 shares; 2024Q4: 34,995 shares; 2025Q1: 24,703 shares; 2025Q2: 33,863 shares; 2025Q3: 42,445 shares 42,445$12.6M0.07%+8,582Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,539 shares; 2024Q4: 983,582 shares; 2025Q1: 967,046 shares; 2025Q2: 974,386 shares; 2025Q3: 959,636 shares 959,636$12.6M0.07%-14,750Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,163 shares; 2024Q4: 33,582 shares; 2025Q1: 43,606 shares; 2025Q2: 51,889 shares; 2025Q3: 58,459 shares 58,459$12.6M0.07%+6,570Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,461 shares; 2024Q4: 33,181 shares; 2025Q1: 42,057 shares; 2025Q2: 38,334 shares; 2025Q3: 43,367 shares 43,367$12.5M0.07%+5,033Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,260 shares; 2024Q4: 45,939 shares; 2025Q1: 54,465 shares; 2025Q2: 132,419 shares; 2025Q3: 185,409 shares 185,409$12.4M0.06%+52,990Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,446 shares; 2024Q4: 22,435 shares; 2025Q1: 12,681 shares; 2025Q2: 18,846 shares; 2025Q3: 47,165 shares 47,165$12.4M0.06%+28,319Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,614 shares; 2024Q4: 77,144 shares; 2025Q1: 94,942 shares; 2025Q2: 117,262 shares; 2025Q3: 135,911 shares 135,911$12.4M0.06%+18,649Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 2,379 shares; 2025Q1: 2,893 shares; 2025Q2: 2,767 shares; 2025Q3: 2,867 shares 2,867$12.3M0.06%+100Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,405 shares; 2024Q4: 92,287 shares; 2025Q1: 118,035 shares; 2025Q2: 124,349 shares; 2025Q3: 144,680 shares 144,680$12.2M0.06%+20,331Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,345 shares; 2024Q4: 73,475 shares; 2025Q1: 65,889 shares; 2025Q2: 44,272 shares; 2025Q3: 76,736 shares 76,736$12M0.06%+32,464Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,360 shares; 2024Q4: 135,936 shares; 2025Q1: 189,511 shares; 2025Q2: 148,940 shares; 2025Q3: 153,276 shares 153,276$11.9M0.06%+4,336Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: 80,320 shares; 2025Q1: 68,922 shares; 2025Q2: 179,713 shares; 2025Q3: 140,355 shares 140,355$11.8M0.06%-39,358Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,176 shares; 2024Q4: 143,819 shares; 2025Q1: 181,403 shares; 2025Q2: 152,982 shares; 2025Q3: 181,727 shares 181,727$11.8M0.06%+28,745Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,860 shares; 2024Q4: 31,574 shares; 2025Q1: 28,006 shares; 2025Q2: 31,155 shares; 2025Q3: 36,277 shares 36,277$11.7M0.06%+5,122Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,351 shares; 2024Q4: 66,965 shares; 2025Q1: 67,028 shares; 2025Q2: 263,504 shares; 2025Q3: 264,285 shares 264,285$11.6M0.06%+781Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,444 shares; 2024Q4: 73,330 shares; 2025Q1: 117,927 shares; 2025Q2: 90,546 shares; 2025Q3: 89,874 shares 89,874$11.6M0.06%-672Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,353 shares; 2024Q4: 86,057 shares; 2025Q1: 79,514 shares; 2025Q2: 38,223 shares; 2025Q3: 94,143 shares 94,143$11.5M0.06%+55,920Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 19,412 shares; 2025Q1: 13,628 shares; 2025Q2: 38,036 shares; 2025Q3: 42,023 shares 42,023$11.5M0.06%+3,987Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,582 shares; 2024Q4: 1,167,588 shares; 2025Q1: 1,170,473 shares; 2025Q2: 1,403,387 shares; 2025Q3: 1,377,844 shares 1,377,844$11.3M0.06%-25,543
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,318 shares; 2024Q4: 31,602 shares; 2025Q1: 41,188 shares; 2025Q2: 59,254 shares; 2025Q3: 66,275 shares 66,275$11.2M0.06%+7,021Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,476 shares; 2024Q4: 50,017 shares; 2025Q1: 21,860 shares; 2025Q2: not reported; 2025Q3: 63,138 shares 63,138$11.2M0.06%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,970 shares; 2024Q4: 24,650 shares; 2025Q1: 30,492 shares; 2025Q2: 37,819 shares; 2025Q3: 83,175 shares 83,175$11.2M0.06%+45,356Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,956 shares; 2024Q4: 40,419 shares; 2025Q1: 52,222 shares; 2025Q2: 49,725 shares; 2025Q3: 64,263 shares 64,263$11.1M0.06%+14,538Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,810 shares; 2024Q4: 43,780 shares; 2025Q1: 82,409 shares; 2025Q2: 48,081 shares; 2025Q3: 83,796 shares 83,796$11.1M0.06%+35,715Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429,644 shares; 2025Q3: 432,348 shares 432,348$11M0.06%+2,704Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 39,386 shares; 2025Q1: 45,247 shares; 2025Q2: 50,639 shares; 2025Q3: 49,894 shares 49,894$11M0.06%-745Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,296 shares; 2024Q4: 111,781 shares; 2025Q1: 129,136 shares; 2025Q2: 256,543 shares; 2025Q3: 280,593 shares 280,593$11M0.06%+24,050Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 111,342 shares; 2025Q1: 117,999 shares; 2025Q2: 165,739 shares; 2025Q3: 143,394 shares 143,394$11M0.06%-22,345Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,253 shares; 2024Q4: 250,020 shares; 2025Q1: 165,519 shares; 2025Q2: 203,282 shares; 2025Q3: 216,249 shares 216,249$10.9M0.06%+12,967Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,340 shares; 2024Q4: 15,274 shares; 2025Q1: 20,933 shares; 2025Q2: 49,938 shares; 2025Q3: 66,483 shares 66,483$10.8M0.06%+16,545Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 24,791 shares; 2025Q1: 39,422 shares; 2025Q2: 40,031 shares; 2025Q3: 103,707 shares 103,707$10.7M0.06%+63,676Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,382 shares; 2024Q4: 66,980 shares; 2025Q1: 69,696 shares; 2025Q2: 26,893 shares; 2025Q3: 86,426 shares 86,426$10.7M0.06%+59,533Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 13,259 shares; 2025Q1: 36,403 shares; 2025Q2: 16,753 shares; 2025Q3: 37,029 shares 37,029$10.6M0.06%+20,276Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,030 shares; 2024Q4: 31,293 shares; 2025Q1: 37,810 shares; 2025Q2: 35,315 shares; 2025Q3: 40,433 shares 40,433$10.5M0.05%+5,118Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,738 shares; 2024Q4: 146,050 shares; 2025Q1: 271,277 shares; 2025Q2: 358,183 shares; 2025Q3: 232,949 shares 232,949$10.5M0.05%-125,234Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,848 shares; 2024Q4: 94,498 shares; 2025Q1: 82,318 shares; 2025Q2: 143,938 shares; 2025Q3: 153,829 shares 153,829$10.4M0.05%+9,891Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 31,211 shares; 2025Q1: 45,873 shares; 2025Q2: 40,496 shares; 2025Q3: 37,919 shares 37,919$10.3M0.05%-2,577Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 20,007 shares; 2025Q1: 22,129 shares; 2025Q2: 20,786 shares; 2025Q3: 24,764 shares 24,764$10.3M0.05%+3,978Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 9,831 shares; 2025Q1: 12,107 shares; 2025Q2: 11,459 shares; 2025Q3: 14,153 shares 14,153$10.2M0.05%+2,694Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,102 shares; 2024Q4: 34,547 shares; 2025Q1: 41,324 shares; 2025Q2: 37,679 shares; 2025Q3: 44,163 shares 44,163$10.1M0.05%+6,484Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,215 shares; 2024Q4: 40,969 shares; 2025Q1: 48,421 shares; 2025Q2: 43,257 shares; 2025Q3: 88,863 shares 88,863$9.96M0.05%+45,606Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,355 shares; 2024Q4: 83,682 shares; 2025Q1: 77,400 shares; 2025Q2: 128,024 shares; 2025Q3: 99,101 shares 99,101$9.96M0.05%-28,923Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 10,954 shares; 2025Q1: 14,620 shares; 2025Q2: 29,686 shares; 2025Q3: 34,448 shares 34,448$9.95M0.05%+4,762Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,155 shares; 2024Q4: 197,295 shares; 2025Q1: 200,952 shares; 2025Q2: 261,384 shares; 2025Q3: 251,884 shares 251,884$9.88M0.05%-9,500Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 42,088 shares; 2025Q1: 57,099 shares; 2025Q2: 93,701 shares; 2025Q3: 104,134 shares 104,134$9.83M0.05%+10,433Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 12,814 shares; 2025Q1: 9,810 shares; 2025Q2: 23,789 shares; 2025Q3: 21,521 shares 21,521$9.81M0.05%-2,268Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,706 shares; 2024Q4: 113,919 shares; 2025Q1: 146,710 shares; 2025Q2: 251,418 shares; 2025Q3: 174,400 shares 174,400$9.64M0.05%-77,018Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 16,708 shares; 2025Q1: 22,516 shares; 2025Q2: 21,937 shares; 2025Q3: 57,682 shares 57,682$9.62M0.05%+35,745Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 36,730 shares; 2025Q1: 42,446 shares; 2025Q2: 52,327 shares; 2025Q3: 48,513 shares 48,513$9.5M0.05%-3,814Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,975 shares; 2024Q4: 50,185 shares; 2025Q1: 62,566 shares; 2025Q2: 73,519 shares; 2025Q3: 76,520 shares 76,520$9.47M0.05%+3,001Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537 shares; 2024Q4: 40,949 shares; 2025Q1: 45,363 shares; 2025Q2: 61,716 shares; 2025Q3: 66,788 shares 66,788$9.4M0.05%+5,072Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,806 shares; 2025Q2: 52,450 shares; 2025Q3: 70,223 shares 70,223$9.28M0.05%+17,773Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 10,256 shares; 2025Q1: 8,852 shares; 2025Q2: 29,079 shares; 2025Q3: 43,222 shares 43,222$9.24M0.05%+14,143Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,798 shares; 2024Q4: 114,803 shares; 2025Q1: 141,644 shares; 2025Q2: 139,897 shares; 2025Q3: 146,004 shares 146,004$9.12M0.05%+6,107Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 47,245 shares; 2025Q1: 47,621 shares; 2025Q2: 49,392 shares; 2025Q3: 49,986 shares 49,986$8.93M0.05%+594Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 11,048 shares; 2025Q1: 16,684 shares; 2025Q2: 23,538 shares; 2025Q3: 27,547 shares 27,547$8.88M0.05%+4,009Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,192 shares; 2024Q4: 36,818 shares; 2025Q1: 42,283 shares; 2025Q2: 63,775 shares; 2025Q3: 68,703 shares 68,703$8.82M0.05%+4,928Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,894 shares; 2024Q4: 58,334 shares; 2025Q1: 51,831 shares; 2025Q2: 50,805 shares; 2025Q3: 36,887 shares 36,887$8.79M0.05%-13,918Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,659 shares; 2024Q4: 25,921 shares; 2025Q1: 35,141 shares; 2025Q2: 34,409 shares; 2025Q3: 36,377 shares 36,377$8.76M0.05%+1,968Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 4,794 shares; 2025Q1: 5,316 shares; 2025Q2: 6,160 shares; 2025Q3: 6,634 shares 6,634$8.74M0.05%+474Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,913 shares; 2024Q4: 51,074 shares; 2025Q1: 79,117 shares; 2025Q2: 61,637 shares; 2025Q3: 90,401 shares 90,401$8.73M0.05%+28,764Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,692 shares; 2025Q1: 15,920 shares; 2025Q2: 27,012 shares; 2025Q3: 329,637 shares 329,637$8.71M0.05%+302,625Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,370 shares; 2024Q4: 8,986 shares; 2025Q1: 10,684 shares; 2025Q2: 32,090 shares; 2025Q3: 35,320 shares 35,320$8.7M0.05%+3,230Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,465 shares; 2024Q4: 15,257 shares; 2025Q1: 17,626 shares; 2025Q2: 28,730 shares; 2025Q3: 28,314 shares 28,314$8.65M0.05%-416Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,314 shares; 2024Q4: 80,389 shares; 2025Q1: 97,094 shares; 2025Q2: 76,821 shares; 2025Q3: 88,679 shares 88,679$8.56M0.04%+11,858Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,394 shares; 2024Q4: 47,853 shares; 2025Q1: 53,274 shares; 2025Q2: 62,432 shares; 2025Q3: 60,545 shares 60,545$8.43M0.04%-1,887Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,809 shares; 2024Q4: 33,874 shares; 2025Q1: 42,858 shares; 2025Q2: 41,075 shares; 2025Q3: 43,675 shares 43,675$8.42M0.04%+2,600Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,041 shares; 2024Q4: 94,450 shares; 2025Q1: 97,408 shares; 2025Q2: 66,413 shares; 2025Q3: 78,343 shares 78,343$8.35M0.04%+11,930Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,015 shares; 2024Q4: 112,225 shares; 2025Q1: 112,675 shares; 2025Q2: not reported; 2025Q3: 75,391 shares 75,391$8.35M0.04%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 52,908 shares; 2025Q1: 37,069 shares; 2025Q2: 39,044 shares; 2025Q3: 48,883 shares 48,883$8.32M0.04%+9,839Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,909 shares; 2024Q4: 190,198 shares; 2025Q1: 162,223 shares; 2025Q2: 109,967 shares; 2025Q3: 101,351 shares 101,351$8.31M0.04%-8,616Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 12,238 shares; 2025Q1: 27,011 shares; 2025Q2: 68,839 shares; 2025Q3: 100,591 shares 100,591$8.3M0.04%+31,752Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 22,003 shares; 2025Q1: 27,299 shares; 2025Q2: 28,837 shares; 2025Q3: 26,755 shares 26,755$8.29M0.04%-2,082Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,037 shares; 2024Q4: 173,576 shares; 2025Q1: 127,930 shares; 2025Q2: 129,702 shares; 2025Q3: 131,205 shares 131,205$8.27M0.04%+1,503Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 76,371 shares; 2025Q1: 126,556 shares; 2025Q2: 119,455 shares; 2025Q3: 145,157 shares 145,157$8.26M0.04%+25,702Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,610 shares; 2025Q1: 7,923 shares; 2025Q2: 26,194 shares; 2025Q3: 21,796 shares 21,796$8.22M0.04%-4,398Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 26,808 shares; 2025Q1: 34,285 shares; 2025Q2: 76,420 shares; 2025Q3: 59,056 shares 59,056$8.18M0.04%-17,364Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 36,519 shares; 2025Q1: 45,110 shares; 2025Q2: 49,149 shares; 2025Q3: 53,595 shares 53,595$8.15M0.04%+4,446Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,846 shares; 2024Q4: 66,876 shares; 2025Q1: 82,891 shares; 2025Q2: 113,939 shares; 2025Q3: 68,235 shares 68,235$8.08M0.04%-45,704Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,422 shares; 2024Q4: 38,638 shares; 2025Q1: 29,174 shares; 2025Q2: 34,544 shares; 2025Q3: 34,882 shares 34,882$8M0.04%+338Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,440 shares; 2024Q4: 54,111 shares; 2025Q1: 75,960 shares; 2025Q2: 76,295 shares; 2025Q3: 88,241 shares 88,241$7.94M0.04%+11,946Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 30,297 shares; 2025Q1: 30,470 shares; 2025Q2: 32,209 shares; 2025Q3: 44,470 shares 44,470$7.91M0.04%+12,261Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,831 shares; 2024Q4: 20,738 shares; 2025Q1: 31,488 shares; 2025Q2: 72,690 shares; 2025Q3: 78,397 shares 78,397$7.84M0.04%+5,707Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,803 shares; 2024Q4: 35,656 shares; 2025Q1: 46,976 shares; 2025Q2: 49,342 shares; 2025Q3: 57,476 shares 57,476$7.82M0.04%+8,134Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 25,988 shares; 2025Q1: 23,975 shares; 2025Q2: 31,260 shares; 2025Q3: 34,116 shares 34,116$7.69M0.04%+2,856Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 19,946 shares; 2025Q1: 19,972 shares; 2025Q2: 21,667 shares; 2025Q3: 22,297 shares 22,297$7.68M0.04%+630Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,665 shares; 2024Q4: 76,096 shares; 2025Q1: 78,494 shares; 2025Q2: 153,540 shares; 2025Q3: 170,319 shares 170,319$7.66M0.04%+16,779Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 10,438 shares; 2025Q1: 13,873 shares; 2025Q2: 12,383 shares; 2025Q3: 80,155 shares 80,155$7.61M0.04%+67,772Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 46,237 shares; 2025Q1: 67,265 shares; 2025Q2: 61,513 shares; 2025Q3: 67,875 shares 67,875$7.61M0.04%+6,362Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 24,862 shares; 2025Q1: 29,423 shares; 2025Q2: 114,809 shares; 2025Q3: 207,194 shares 207,194$7.56M0.04%+92,385Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,174 shares; 2024Q4: 150,371 shares; 2025Q1: 100,398 shares; 2025Q2: 463,154 shares; 2025Q3: 306,580 shares 306,580$7.54M0.04%-156,574Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 15,023 shares; 2025Q1: 22,491 shares; 2025Q2: 45,717 shares; 2025Q3: 119,907 shares 119,907$7.52M0.04%+74,190Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,666 shares; 2024Q4: 62,250 shares; 2025Q1: 65,931 shares; 2025Q2: 65,052 shares; 2025Q3: 72,138 shares 72,138$7.48M0.04%+7,086Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,538 shares; 2025Q1: 5,011 shares; 2025Q2: 5,141 shares; 2025Q3: 27,902 shares 27,902$7.47M0.04%+22,761Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,793 shares; 2024Q4: 55,494 shares; 2025Q1: 68,406 shares; 2025Q2: 69,050 shares; 2025Q3: 89,431 shares 89,431$7.39M0.04%+20,381Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 19,064 shares; 2025Q1: 25,461 shares; 2025Q2: 27,974 shares; 2025Q3: 28,585 shares 28,585$7.39M0.04%+611Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,586 shares; 2024Q4: 89,873 shares; 2025Q1: 102,917 shares; 2025Q2: 102,969 shares; 2025Q3: 121,105 shares 121,105$7.38M0.04%+18,136Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,631 shares; 2024Q4: 19,052 shares; 2025Q1: 24,955 shares; 2025Q2: 30,441 shares; 2025Q3: 85,480 shares 85,480$7.25M0.04%+55,039Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,429 shares; 2025Q1: 22,467 shares; 2025Q2: 22,976 shares; 2025Q3: 102,810 shares 102,810$7.24M0.04%+79,834Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,701 shares; 2024Q4: 54,020 shares; 2025Q1: 78,219 shares; 2025Q2: 259,183 shares; 2025Q3: 250,249 shares 250,249$7.23M0.04%-8,934Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,249 shares; 2024Q4: 38,301 shares; 2025Q1: 44,510 shares; 2025Q2: 46,504 shares; 2025Q3: 89,215 shares 89,215$7.2M0.04%+42,711Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 11,543 shares; 2025Q1: 28,605 shares; 2025Q2: 19,848 shares; 2025Q3: 21,189 shares 21,189$7.15M0.04%+1,341Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,559 shares; 2024Q4: 22,300 shares; 2025Q1: 26,549 shares; 2025Q2: 27,521 shares; 2025Q3: 23,676 shares 23,676$7.11M0.04%-3,845Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,491 shares; 2024Q4: 46,156 shares; 2025Q1: 148,503 shares; 2025Q2: 139,351 shares; 2025Q3: 152,684 shares 152,684$7.08M0.04%+13,333Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,788 shares; 2024Q4: 51,637 shares; 2025Q1: 78,957 shares; 2025Q2: 75,539 shares; 2025Q3: 85,959 shares 85,959$7.08M0.04%+10,420Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,371 shares; 2024Q4: 74,416 shares; 2025Q1: 82,166 shares; 2025Q2: 95,406 shares; 2025Q3: 107,240 shares 107,240$7.07M0.04%+11,834Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,943 shares; 2024Q4: 32,465 shares; 2025Q1: 41,154 shares; 2025Q2: 48,494 shares; 2025Q3: 52,087 shares 52,087$6.83M0.04%+3,593Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,390 shares; 2024Q4: 46,867 shares; 2025Q1: 54,021 shares; 2025Q2: 62,298 shares; 2025Q3: 64,965 shares 64,965$6.83M0.04%+2,667Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 24,959 shares; 2025Q1: 26,803 shares; 2025Q2: 12,785 shares; 2025Q3: 13,691 shares 13,691$6.83M0.04%+906Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 43,884 shares; 2025Q1: 15,949 shares; 2025Q2: 17,120 shares; 2025Q3: 39,904 shares 39,904$6.81M0.04%+22,784Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,035 shares; 2024Q4: 47,504 shares; 2025Q1: 43,208 shares; 2025Q2: 46,326 shares; 2025Q3: 47,751 shares 47,751$6.75M0.04%+1,425Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,211 shares; 2024Q4: 349,254 shares; 2025Q1: 351,913 shares; 2025Q2: 433,167 shares; 2025Q3: 434,131 shares 434,131$6.69M0.03%+964Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 6,853 shares; 2025Q1: 4,303 shares; 2025Q2: 4,292 shares; 2025Q3: 22,490 shares 22,490$6.68M0.03%+18,198Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,884 shares; 2024Q4: 14,098 shares; 2025Q1: 18,141 shares; 2025Q2: 19,146 shares; 2025Q3: 19,597 shares 19,597$6.68M0.03%+451Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 18,060 shares; 2025Q1: 18,819 shares; 2025Q2: 20,858 shares; 2025Q3: 20,980 shares 20,980$6.67M0.03%+122Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 22,387 shares; 2025Q1: 27,250 shares; 2025Q2: 40,215 shares; 2025Q3: 37,961 shares 37,961$6.67M0.03%-2,254Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 16,235 shares; 2025Q1: 25,934 shares; 2025Q2: 37,453 shares; 2025Q3: 35,551 shares 35,551$6.67M0.03%-1,902Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 7,202 shares; 2025Q1: 13,153 shares; 2025Q2: 34,928 shares; 2025Q3: 35,617 shares 35,617$6.66M0.03%+689Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 20,438 shares; 2025Q1: 28,354 shares; 2025Q2: 15,781 shares; 2025Q3: 24,283 shares 24,283$6.62M0.03%+8,502Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 34,669 shares; 2025Q1: 36,363 shares; 2025Q2: 63,558 shares; 2025Q3: 48,843 shares 48,843$6.61M0.03%-14,715Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 2,882 shares; 2025Q1: 3,580 shares; 2025Q2: 3,944 shares; 2025Q3: 4,382 shares 4,382$6.56M0.03%+438Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,116 shares; 2024Q4: 21,975 shares; 2025Q1: 59,390 shares; 2025Q2: 35,756 shares; 2025Q3: 34,070 shares 34,070$6.47M0.03%-1,686Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,777 shares; 2025Q1: not reported; 2025Q2: 104,429 shares; 2025Q3: 111,622 shares 111,622$6.47M0.03%+7,193Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 19,897 shares; 2025Q1: 22,259 shares; 2025Q2: 23,396 shares; 2025Q3: 27,319 shares 27,319$6.44M0.03%+3,923Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,049 shares; 2024Q4: 29,027 shares; 2025Q1: 31,904 shares; 2025Q2: 38,265 shares; 2025Q3: 48,201 shares 48,201$6.42M0.03%+9,936Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 5,924 shares; 2025Q1: 6,679 shares; 2025Q2: 14,345 shares; 2025Q3: 14,884 shares 14,884$6.4M0.03%+539Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,774 shares; 2025Q1: 21,234 shares; 2025Q2: 41,588 shares; 2025Q3: 35,602 shares 35,602$6.36M0.03%-5,986Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,556 shares; 2024Q4: 55,274 shares; 2025Q1: 73,263 shares; 2025Q2: 94,627 shares; 2025Q3: 61,439 shares 61,439$6.23M0.03%-33,188Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 47,050 shares; 2025Q1: 57,176 shares; 2025Q2: 66,583 shares; 2025Q3: 77,528 shares 77,528$6.2M0.03%+10,945Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,583 shares; 2024Q4: 464,226 shares; 2025Q1: 229,268 shares; 2025Q2: 212,984 shares; 2025Q3: 252,471 shares 252,471$6.2M0.03%+39,487Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,220 shares; 2024Q4: 33,957 shares; 2025Q1: 56,312 shares; 2025Q2: 49,470 shares; 2025Q3: 46,681 shares 46,681$6.17M0.03%-2,789Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 20,010 shares; 2025Q1: 21,122 shares; 2025Q2: 29,368 shares; 2025Q3: 28,709 shares 28,709$6.16M0.03%-659Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,871 shares; 2025Q2: 27,102 shares; 2025Q3: 24,826 shares 24,826$6.12M0.03%-2,276Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 56,097 shares; 2025Q1: 66,695 shares; 2025Q2: 25,558 shares; 2025Q3: 35,425 shares 35,425$6.11M0.03%+9,867Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 15,462 shares; 2025Q1: 18,837 shares; 2025Q2: not reported; 2025Q3: 24,697 shares 24,697$6.11M0.03%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,238 shares; 2024Q4: 58,330 shares; 2025Q1: 59,932 shares; 2025Q2: 66,447 shares; 2025Q3: 73,843 shares 73,843$6.08M0.03%+7,396Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,376 shares; 2024Q4: 278,244 shares; 2025Q1: 187,185 shares; 2025Q2: 164,879 shares; 2025Q3: 243,902 shares 243,902$6.06M0.03%+79,023Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,969 shares; 2024Q4: 135,393 shares; 2025Q1: 155,726 shares; 2025Q2: 103,941 shares; 2025Q3: 85,171 shares 85,171$6.05M0.03%-18,770Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 40,257 shares; 2025Q1: 41,676 shares; 2025Q2: 129,013 shares; 2025Q3: 185,610 shares 185,610$5.97M0.03%+56,597Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,385 shares; 2025Q1: 3,593 shares; 2025Q2: 5,373 shares; 2025Q3: 52,734 shares 52,734$5.97M0.03%+47,361Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,796 shares; 2024Q4: 188,319 shares; 2025Q1: 319,476 shares; 2025Q2: 311,881 shares; 2025Q3: 366,012 shares 366,012$5.94M0.03%+54,131Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,274 shares; 2025Q1: 7,032 shares; 2025Q2: 8,526 shares; 2025Q3: 9,675 shares 9,675$5.9M0.03%+1,149Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,968 shares; 2024Q4: 150,234 shares; 2025Q1: 197,739 shares; 2025Q2: 202,424 shares; 2025Q3: 230,177 shares 230,177$5.87M0.03%+27,753Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,041 shares; 2025Q1: 8,335 shares; 2025Q2: 45,382 shares; 2025Q3: 64,581 shares 64,581$5.79M0.03%+19,199Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,934 shares; 2024Q4: 62,591 shares; 2025Q1: 57,545 shares; 2025Q2: 85,211 shares; 2025Q3: 85,970 shares 85,970$5.78M0.03%+759Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,093 shares; 2025Q1: 44,841 shares; 2025Q2: 59,260 shares; 2025Q3: 68,695 shares 68,695$5.77M0.03%+9,435Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 51,817 shares; 2025Q1: 58,758 shares; 2025Q2: 62,415 shares; 2025Q3: 40,445 shares 40,445$5.67M0.03%-21,970Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,674 shares; 2024Q4: 38,021 shares; 2025Q1: 45,325 shares; 2025Q2: 46,587 shares; 2025Q3: 55,408 shares 55,408$5.65M0.03%+8,821Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,245 shares; 2024Q4: 42,728 shares; 2025Q1: 47,947 shares; 2025Q2: 59,857 shares; 2025Q3: 63,730 shares 63,730$5.58M0.03%+3,873Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 5,764 shares; 2025Q1: 9,260 shares; 2025Q2: 10,316 shares; 2025Q3: 35,106 shares 35,106$5.55M0.03%+24,790Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,715 shares; 2025Q2: 19,429 shares; 2025Q3: 57,392 shares 57,392$5.54M0.03%+37,963Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 298 shares; 2025Q1: 414 shares; 2025Q2: 724 shares; 2025Q3: 688 shares 688$5.53M0.03%-36Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,736 shares; 2024Q4: 80,371 shares; 2025Q1: 42,831 shares; 2025Q2: 45,975 shares; 2025Q3: 74,552 shares 74,552$5.46M0.03%+28,577Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,373 shares; 2024Q4: 85,028 shares; 2025Q1: 114,344 shares; 2025Q2: 85,158 shares; 2025Q3: 89,768 shares 89,768$5.46M0.03%+4,610Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,758 shares; 2024Q4: 11,840 shares; 2025Q1: 15,838 shares; 2025Q2: not reported; 2025Q3: 15,625 shares 15,625$5.4M0.03%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 7,785 shares; 2025Q1: 14,966 shares; 2025Q2: not reported; 2025Q3: 21,211 shares 21,211$5.39M0.03%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,182 shares; 2025Q2: 242,758 shares; 2025Q3: 336,035 shares 336,035$5.38M0.03%+93,277Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,278 shares; 2024Q4: 31,466 shares; 2025Q1: 37,541 shares; 2025Q2: 44,538 shares; 2025Q3: 44,275 shares 44,275$5.38M0.03%-263Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 7,106 shares; 2025Q1: 9,514 shares; 2025Q2: 7,884 shares; 2025Q3: 8,518 shares 8,518$5.37M0.03%+634Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 9,406 shares; 2025Q1: 14,360 shares; 2025Q2: 15,638 shares; 2025Q3: 17,812 shares 17,812$5.34M0.03%+2,174Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 6,632 shares; 2025Q1: 8,935 shares; 2025Q2: 19,545 shares; 2025Q3: 24,204 shares 24,204$5.26M0.03%+4,659Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,742 shares; 2024Q4: 79,192 shares; 2025Q1: 73,996 shares; 2025Q2: 72,268 shares; 2025Q3: 87,248 shares 87,248$5.25M0.03%+14,980Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 30,958 shares; 2025Q1: 34,246 shares; 2025Q2: 44,421 shares; 2025Q3: 56,656 shares 56,656$5.18M0.03%+12,235Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 21,266 shares; 2025Q1: 8,567 shares; 2025Q2: 13,429 shares; 2025Q3: 17,218 shares 17,218$5.16M0.03%+3,789Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 4,766 shares; 2025Q1: 6,522 shares; 2025Q2: 7,801 shares; 2025Q3: 9,097 shares 9,097$5.16M0.03%+1,296Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 9,871 shares; 2025Q1: 11,147 shares; 2025Q2: 17,182 shares; 2025Q3: 19,488 shares 19,488$5.11M0.03%+2,306Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,613 shares; 2024Q4: 14,020 shares; 2025Q1: 17,295 shares; 2025Q2: 19,561 shares; 2025Q3: 19,598 shares 19,598$5.1M0.03%+37Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,708 shares; 2024Q4: 46,790 shares; 2025Q1: 58,348 shares; 2025Q2: 33,493 shares; 2025Q3: 30,360 shares 30,360$5.09M0.03%-3,133Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 20,865 shares; 2025Q1: 25,699 shares; 2025Q2: 38,110 shares; 2025Q3: 33,571 shares 33,571$5.06M0.03%-4,539Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,641 shares; 2024Q4: 30,612 shares; 2025Q1: 17,437 shares; 2025Q2: 20,020 shares; 2025Q3: 22,893 shares 22,893$5.05M0.03%+2,873Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,622 shares; 2025Q1: 93,762 shares; 2025Q2: not reported; 2025Q3: 58,527 shares 58,527$5.05M0.03%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,243 shares; 2024Q4: 27,612 shares; 2025Q1: 36,035 shares; 2025Q2: 31,743 shares; 2025Q3: 36,040 shares 36,040$5.03M0.03%+4,297Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,518 shares; 2024Q4: 122,915 shares; 2025Q1: 172,149 shares; 2025Q2: 128,366 shares; 2025Q3: 133,366 shares 133,366$4.99M0.03%+5,000Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,646 shares; 2024Q4: 43,979 shares; 2025Q1: 44,848 shares; 2025Q2: 44,798 shares; 2025Q3: 63,098 shares 63,098$4.92M0.03%+18,300Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 2,651 shares; 2025Q1: 7,644 shares; 2025Q2: 3,480 shares; 2025Q3: 3,950 shares 3,950$4.85M0.03%+470Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 16,027 shares; 2025Q1: 19,607 shares; 2025Q2: 15,725 shares; 2025Q3: 18,594 shares 18,594$4.84M0.03%+2,869Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 28,358 shares; 2025Q1: 32,030 shares; 2025Q2: 34,322 shares; 2025Q3: 25,625 shares 25,625$4.8M0.02%-8,697Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,713 shares; 2024Q4: 50,849 shares; 2025Q1: 76,864 shares; 2025Q2: not reported; 2025Q3: 52,671 shares 52,671$4.76M0.02%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 37,104 shares; 2025Q1: 45,720 shares; 2025Q2: 64,601 shares; 2025Q3: 63,697 shares 63,697$4.75M0.02%-904Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: 144,166 shares; 2025Q1: 127,381 shares; 2025Q2: 125,232 shares; 2025Q3: 151,231 shares 151,231$4.72M0.02%+25,999Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 51,240 shares; 2025Q1: 66,472 shares; 2025Q2: 64,540 shares; 2025Q3: 79,770 shares 79,770$4.69M0.02%+15,230Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,089 shares; 2024Q4: 165,594 shares; 2025Q1: 220,851 shares; 2025Q2: 223,286 shares; 2025Q3: 239,650 shares 239,650$4.68M0.02%+16,364Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,031 shares; 2024Q4: 12,386 shares; 2025Q1: 18,100 shares; 2025Q2: 46,452 shares; 2025Q3: 37,019 shares 37,019$4.67M0.02%-9,433Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,641 shares; 2024Q4: 23,498 shares; 2025Q1: 25,887 shares; 2025Q2: 27,092 shares; 2025Q3: 26,672 shares 26,672$4.67M0.02%-420Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,531 shares; 2024Q4: 44,216 shares; 2025Q1: 53,938 shares; 2025Q2: 54,252 shares; 2025Q3: 59,098 shares 59,098$4.64M0.02%+4,846Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 84,122 shares; 2025Q1: 103,363 shares; 2025Q2: 127,111 shares; 2025Q3: 144,701 shares 144,701$4.63M0.02%+17,590Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 48,436 shares; 2025Q1: 65,637 shares; 2025Q2: 56,974 shares; 2025Q3: 85,895 shares 85,895$4.57M0.02%+28,921Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,362 shares; 2024Q4: 157,323 shares; 2025Q1: 164,124 shares; 2025Q2: 227,859 shares; 2025Q3: 225,516 shares 225,516$4.56M0.02%-2,343Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,668 shares; 2024Q4: 27,191 shares; 2025Q1: 54,457 shares; 2025Q2: 61,231 shares; 2025Q3: 62,775 shares 62,775$4.55M0.02%+1,544Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,872 shares; 2024Q4: 293,912 shares; 2025Q1: 259,508 shares; 2025Q2: 192,424 shares; 2025Q3: 139,104 shares 139,104$4.54M0.02%-53,320Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 6,320 shares; 2025Q1: 7,665 shares; 2025Q2: 8,137 shares; 2025Q3: 7,712 shares 7,712$4.52M0.02%-425Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,355 shares; 2025Q2: 4,792 shares; 2025Q3: 19,605 shares 19,605$4.51M0.02%+14,813Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 7,235 shares; 2025Q1: 9,573 shares; 2025Q2: 30,275 shares; 2025Q3: 41,892 shares 41,892$4.45M0.02%+11,617Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 12,485 shares; 2025Q1: 55,857 shares; 2025Q2: 50,260 shares; 2025Q3: 27,182 shares 27,182$4.44M0.02%-23,078Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,941 shares; 2024Q4: 167,861 shares; 2025Q1: 148,460 shares; 2025Q2: 275,285 shares; 2025Q3: 292,714 shares 292,714$4.41M0.02%+17,429Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 8,462 shares; 2025Q1: 10,547 shares; 2025Q2: 8,533 shares; 2025Q3: 14,320 shares 14,320$4.41M0.02%+5,787Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,844 shares; 2024Q4: 22,422 shares; 2025Q1: 72,739 shares; 2025Q2: 37,795 shares; 2025Q3: 38,433 shares 38,433$4.4M0.02%+638Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 16,678 shares; 2025Q1: 22,985 shares; 2025Q2: 23,892 shares; 2025Q3: 27,397 shares 27,397$4.38M0.02%+3,505Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,584 shares; 2024Q4: 58,617 shares; 2025Q1: 52,142 shares; 2025Q2: 63,931 shares; 2025Q3: 73,135 shares 73,135$4.37M0.02%+9,204Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 21,936 shares; 2025Q1: 17,662 shares; 2025Q2: 21,824 shares; 2025Q3: 22,504 shares 22,504$4.35M0.02%+680Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,673 shares; 2024Q4: 205,018 shares; 2025Q1: 201,793 shares; 2025Q2: 242,415 shares; 2025Q3: 250,775 shares 250,775$4.33M0.02%+8,360Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,445 shares; 2024Q4: 73,030 shares; 2025Q1: 69,576 shares; 2025Q2: 45,204 shares; 2025Q3: 48,523 shares 48,523$4.33M0.02%+3,319Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 15,936 shares; 2025Q1: 23,892 shares; 2025Q2: 24,111 shares; 2025Q3: 28,356 shares 28,356$4.32M0.02%+4,245Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 15,439 shares; 2025Q1: 17,027 shares; 2025Q2: 17,109 shares; 2025Q3: 17,067 shares 17,067$4.29M0.02%-42Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 11,065 shares; 2025Q1: 13,571 shares; 2025Q2: 6,884 shares; 2025Q3: 8,035 shares 8,035$4.25M0.02%+1,151Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323 shares; 2024Q4: 10,412 shares; 2025Q1: 9,796 shares; 2025Q2: 30,521 shares; 2025Q3: 15,167 shares 15,167$4.24M0.02%-15,354Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,222 shares; 2025Q1: 61,551 shares; 2025Q2: 74,940 shares; 2025Q3: 101,192 shares 101,192$4.24M0.02%+26,252Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,426 shares; 2024Q4: 28,370 shares; 2025Q1: 36,221 shares; 2025Q2: 46,427 shares; 2025Q3: 68,363 shares 68,363$4.21M0.02%+21,936Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 42,324 shares; 2025Q1: 33,076 shares; 2025Q2: 98,538 shares; 2025Q3: 104,933 shares 104,933$4.19M0.02%+6,395Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,191 shares; 2025Q1: 41,710 shares; 2025Q2: 96,771 shares; 2025Q3: 86,364 shares 86,364$4.14M0.02%-10,407Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 7,552 shares; 2025Q1: 10,224 shares; 2025Q2: 17,956 shares; 2025Q3: 12,391 shares 12,391$4.12M0.02%-5,565Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,676 shares; 2024Q4: 53,721 shares; 2025Q1: 55,122 shares; 2025Q2: 63,512 shares; 2025Q3: 84,043 shares 84,043$4.12M0.02%+20,531Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 18,345 shares; 2025Q1: 22,153 shares; 2025Q2: 20,278 shares; 2025Q3: 21,858 shares 21,858$4.11M0.02%+1,580Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,030 shares; 2024Q4: 23,180 shares; 2025Q1: 30,539 shares; 2025Q2: 43,330 shares; 2025Q3: 105,481 shares 105,481$4.09M0.02%+62,151Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 10,341 shares; 2025Q1: 12,561 shares; 2025Q2: 13,384 shares; 2025Q3: 14,824 shares 14,824$4.08M0.02%+1,440Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 20,580 shares; 2025Q1: 39,591 shares; 2025Q2: 47,722 shares; 2025Q3: 138,276 shares 138,276$4.06M0.02%+90,554Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 7,097 shares; 2025Q1: 13,941 shares; 2025Q2: 26,335 shares; 2025Q3: 19,504 shares 19,504$4.04M0.02%-6,831Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,226 shares; 2024Q4: 130,304 shares; 2025Q1: 251,880 shares; 2025Q2: not reported; 2025Q3: 114,257 shares 114,257$4.03M0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 41,720 shares; 2025Q1: 44,646 shares; 2025Q2: 45,284 shares; 2025Q3: 60,151 shares 60,151$4.02M0.02%+14,867Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 36,224 shares; 2025Q1: 25,051 shares; 2025Q2: 42,046 shares; 2025Q3: 24,700 shares 24,700$4.01M0.02%-17,346Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 16,639 shares; 2025Q1: 20,449 shares; 2025Q2: 25,475 shares; 2025Q3: 28,126 shares 28,126$4.01M0.02%+2,651Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,377 shares; 2024Q4: 34,099 shares; 2025Q1: 14,255 shares; 2025Q2: 10,796 shares; 2025Q3: 20,558 shares 20,558$3.97M0.02%+9,762Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,780 shares; 2024Q4: 22,151 shares; 2025Q1: 31,368 shares; 2025Q2: 49,832 shares; 2025Q3: 48,111 shares 48,111$3.92M0.02%-1,721Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 41,294 shares; 2025Q1: 50,809 shares; 2025Q2: 62,918 shares; 2025Q3: 71,539 shares 71,539$3.9M0.02%+8,621Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 13,267 shares; 2025Q1: 16,628 shares; 2025Q2: 24,346 shares; 2025Q3: 37,274 shares 37,274$3.89M0.02%+12,928Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,909 shares; 2025Q1: 148,455 shares; 2025Q2: 72,125 shares; 2025Q3: 76,475 shares 76,475$3.88M0.02%+4,350Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 10,556 shares; 2025Q1: 12,861 shares; 2025Q2: 26,224 shares; 2025Q3: 24,361 shares 24,361$3.88M0.02%-1,863Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,043 shares; 2025Q3: 117,682 shares 117,682$3.87M0.02%+14,639Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 14,639 shares; 2025Q1: 23,239 shares; 2025Q2: 32,414 shares; 2025Q3: 45,544 shares 45,544$3.87M0.02%+13,130Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,158 shares; 2025Q1: 35,650 shares; 2025Q2: 110,669 shares; 2025Q3: 115,867 shares 115,867$3.87M0.02%+5,198Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,208 shares; 2024Q4: 26,164 shares; 2025Q1: 34,397 shares; 2025Q2: 33,326 shares; 2025Q3: 39,231 shares 39,231$3.86M0.02%+5,905Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 36,316 shares; 2025Q1: 37,150 shares; 2025Q2: 53,931 shares; 2025Q3: 52,549 shares 52,549$3.8M0.02%-1,382Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 699 shares; 2025Q1: 982 shares; 2025Q2: 3,646 shares; 2025Q3: 4,025 shares 4,025$3.76M0.02%+379Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,128 shares; 2024Q4: 41,133 shares; 2025Q1: 67,238 shares; 2025Q2: 112,235 shares; 2025Q3: 79,494 shares 79,494$3.76M0.02%-32,741Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 5,075 shares; 2025Q1: 5,144 shares; 2025Q2: 6,321 shares; 2025Q3: 7,132 shares 7,132$3.73M0.02%+811Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,814 shares; 2024Q4: 28,451 shares; 2025Q1: 25,239 shares; 2025Q2: 20,204 shares; 2025Q3: 12,073 shares 12,073$3.73M0.02%-8,131Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,348 shares; 2024Q4: 74,745 shares; 2025Q1: 41,355 shares; 2025Q2: 68,659 shares; 2025Q3: 51,399 shares 51,399$3.71M0.02%-17,260Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 21,655 shares; 2025Q1: 31,866 shares; 2025Q2: 34,381 shares; 2025Q3: 30,508 shares 30,508$3.69M0.02%-3,873Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 29,549 shares; 2025Q1: 35,995 shares; 2025Q2: 60,930 shares; 2025Q3: 68,555 shares 68,555$3.69M0.02%+7,625Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,081 shares; 2024Q4: 72,314 shares; 2025Q1: 125,665 shares; 2025Q2: 52,486 shares; 2025Q3: 54,569 shares 54,569$3.68M0.02%+2,083Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,930 shares; 2024Q4: 40,430 shares; 2025Q1: 53,596 shares; 2025Q2: 38,723 shares; 2025Q3: 82,210 shares 82,210$3.66M0.02%+43,487Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,636 shares; 2024Q4: 96,862 shares; 2025Q1: 111,897 shares; 2025Q2: 113,228 shares; 2025Q3: 146,892 shares 146,892$3.64M0.02%+33,664Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,639 shares; 2024Q4: 55,603 shares; 2025Q1: 75,395 shares; 2025Q2: not reported; 2025Q3: 85,111 shares 85,111$3.62M0.02%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 5,049 shares; 2025Q1: 6,537 shares; 2025Q2: 6,995 shares; 2025Q3: 7,733 shares 7,733$3.62M0.02%+738Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,946 shares; 2024Q4: 54,620 shares; 2025Q1: 39,878 shares; 2025Q2: 20,214 shares; 2025Q3: 18,616 shares 18,616$3.55M0.02%-1,598Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,102 shares; 2024Q4: 23,479 shares; 2025Q1: 27,010 shares; 2025Q2: 30,557 shares; 2025Q3: 38,001 shares 38,001$3.54M0.02%+7,444Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: not reported; 2025Q1: 5,171 shares; 2025Q2: 25,309 shares; 2025Q3: 20,320 shares 20,320$3.53M0.02%-4,989Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,269 shares; 2024Q4: 30,563 shares; 2025Q1: 14,680 shares; 2025Q2: 17,487 shares; 2025Q3: 23,394 shares 23,394$3.51M0.02%+5,907Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 8,725 shares; 2025Q1: 13,026 shares; 2025Q2: 32,447 shares; 2025Q3: 25,391 shares 25,391$3.49M0.02%-7,056Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,072 shares; 2024Q4: 214,249 shares; 2025Q1: 230,476 shares; 2025Q2: 267,812 shares; 2025Q3: 190,059 shares 190,059$3.48M0.02%-77,753Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 15,881 shares; 2025Q1: 20,481 shares; 2025Q2: 18,756 shares; 2025Q3: 22,331 shares 22,331$3.47M0.02%+3,575Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 15,387 shares; 2025Q1: 20,505 shares; 2025Q2: 17,037 shares; 2025Q3: 56,617 shares 56,617$3.44M0.02%+39,580Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 34,961 shares; 2025Q1: 20,486 shares; 2025Q2: 47,982 shares; 2025Q3: 33,906 shares 33,906$3.4M0.02%-14,076Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,480 shares; 2024Q4: 22,094 shares; 2025Q1: 26,854 shares; 2025Q2: 30,145 shares; 2025Q3: 49,409 shares 49,409$3.39M0.02%+19,264Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,074 shares; 2025Q1: 16,987 shares; 2025Q2: 54,890 shares; 2025Q3: 59,227 shares 59,227$3.38M0.02%+4,337Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 6,852 shares; 2025Q1: 11,698 shares; 2025Q2: 13,355 shares; 2025Q3: 13,146 shares 13,146$3.37M0.02%-209Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 19,206 shares; 2025Q1: 29,027 shares; 2025Q2: 35,389 shares; 2025Q3: 39,782 shares 39,782$3.36M0.02%+4,393Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,970 shares; 2025Q1: 6,985 shares; 2025Q2: 7,992 shares; 2025Q3: 8,580 shares 8,580$3.35M0.02%+588Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,471 shares; 2024Q4: 270,390 shares; 2025Q1: 297,511 shares; 2025Q2: 230,713 shares; 2025Q3: 303,702 shares 303,702$3.3M0.02%+72,989Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 14,854 shares; 2025Q1: 18,626 shares; 2025Q2: 19,242 shares; 2025Q3: 36,253 shares 36,253$3.29M0.02%+17,011Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,164 shares; 2025Q1: 53,345 shares; 2025Q2: 52,825 shares; 2025Q3: 64,273 shares 64,273$3.26M0.02%+11,448Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,505 shares; 2024Q4: 41,156 shares; 2025Q1: 34,582 shares; 2025Q2: 37,388 shares; 2025Q3: 43,077 shares 43,077$3.26M0.02%+5,689Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 54,622 shares; 2025Q1: 105,081 shares; 2025Q2: 31,399 shares; 2025Q3: 39,744 shares 39,744$3.23M0.02%+8,345Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,520 shares; 2025Q1: 6,024 shares; 2025Q2: 15,859 shares; 2025Q3: 17,072 shares 17,072$3.23M0.02%+1,213Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 12,095 shares; 2025Q1: 2,890 shares; 2025Q2: 14,630 shares; 2025Q3: 7,599 shares 7,599$3.19M0.02%-7,031Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,422 shares; 2024Q4: 31,276 shares; 2025Q1: 30,702 shares; 2025Q2: 36,767 shares; 2025Q3: 38,220 shares 38,220$3.19M0.02%+1,453Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,169 shares; 2025Q1: 13,475 shares; 2025Q2: 18,674 shares; 2025Q3: 19,707 shares 19,707$3.15M0.02%+1,033Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,943 shares; 2024Q4: 31,333 shares; 2025Q1: 31,333 shares; 2025Q2: 31,333 shares; 2025Q3: 31,333 shares 31,333$3.14M0.02%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 22,801 shares; 2025Q1: 31,220 shares; 2025Q2: 34,730 shares; 2025Q3: 36,951 shares 36,951$3.1M0.02%+2,221Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 20,425 shares; 2025Q1: 27,250 shares; 2025Q2: 98,514 shares; 2025Q3: 52,493 shares 52,493$3.08M0.02%-46,021Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 11,758 shares; 2025Q1: 8,673 shares; 2025Q2: 11,595 shares; 2025Q3: 13,839 shares 13,839$3.08M0.02%+2,244Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,680 shares; 2024Q4: 222,684 shares; 2025Q1: 65,469 shares; 2025Q2: 52,063 shares; 2025Q3: 70,815 shares 70,815$3.07M0.02%+18,752Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 4,656 shares; 2025Q1: 6,010 shares; 2025Q2: 9,151 shares; 2025Q3: 10,687 shares 10,687$3.06M0.02%+1,536Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC861,739$75.1Mprincipal
ACNACCENTURE PLC IRELAND250,408$74.8Mprincipal
ETNEATON CORP PLC203,338$72.6Mprincipal
LINLINDE PLC105,683$49.6Mprincipal
TTTRANE TECHNOLOGIES PLC73,638$32.2Mprincipal
STXSEAGATE TECHNOLOGY HLDNGS PL222,786$32.2Mprincipal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,000,539$23Mshares
JCIJOHNSON CONTROLS INTERNATION147,712$15.6Mprincipal
AONAON PLC35,182$12.6Mprincipal
PNRPENTAIR PLC84,051$8.63Mprincipal
ALLEALLEGION PLC58,104$8.37Mprincipal
TELTE CONNECTIVITY PLC46,157$7.79Mprincipal
CCEPCOCA-COLA EUROPACIFIC PARTNE71,366$6.62Mprincipal
FLUTFLUTTER ENTMT PLC20,998$6Mprincipal
WTWWILLIS TOWERS WATSON PLC LTD15,190$4.66Mprincipal
RPRXROYALTY PHARMA PLC126,042$4.54Mprincipal
STESTERIS PLC18,264$4.39Mprincipal
ANSYS INCANSYS INC12,364$4.34Mshares
HESS CORPHESS CORP24,360$3.37Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC82,854$3.31Mshares
SWSMURFIT WESTROCK PLC73,266$3.16Mprincipal
APTVAPTIV PLC30,683$2.09Mprincipal
FTITECHNIPFMC PLC12,944$446Kprincipal
CECELANESE CORP DEL6,521$361Kshares
NVTNVENT ELEC PLC4,262$312Kprincipal
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC381,627$268Kshares
SouthState CorpSouthState Corp2,620$241Kshares
LUVSOUTHWEST AIRLS CO7,335$238Kshares
SKXSKECHERS U S A INC3,388$214Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,638$210Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL15,361$198Kshares
LUCID GROUP INCLUCID GROUP INC77,018$163Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-005239 base2025-12-02acceptance time not in the bulk data set