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TD Asset Management Inc

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13F filer, CIK 1056053, Toronto, Ontario, Canada

TD Asset Management Inc reported $108,644,282,162 across 1,216 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 24.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-004199

Period
2025-03-31
Reported value
$109B
Holdings
1,216
Top 10 weight
24.54%
New
49
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+67,562$311M
AEMadded+2,709,005$293M
GEVadded+799,388$244M
ETRadded+2,768,734$237M
Vadded+567,669$199M

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
UNHreduced-879,394-$461M
BKLNreduced-13,570,920-$281M
NVDAreduced-2,564,991-$278M
ETNreduced-1,018,267-$277M
AVGOreduced-1,359,203-$228M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004199, largest first. % of portfolio is the value over $108,644,282,162, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,874,867 shares; 2024Q4: 18,504,403 shares; 2025Q1: 18,226,914 shares 18,226,914$4.05B3.73%-277,489Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,279,442 shares; 2024Q4: 31,237,938 shares; 2025Q1: 31,515,404 shares 31,515,404$3.55B3.27%+277,466Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699,366 shares; 2024Q4: 6,531,721 shares; 2025Q1: 6,339,188 shares 6,339,188$3.55B3.26%-192,533Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602,343 shares; 2024Q4: 9,461,884 shares; 2025Q1: 9,217,665 shares 9,217,665$3.46B3.18%-244,219Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,148,069 shares; 2024Q4: 27,947,960 shares; 2025Q1: 25,382,969 shares 25,382,969$2.75B2.53%-2,564,991Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,510,920 shares; 2024Q4: 36,873,016 shares; 2025Q1: 37,035,579 shares 37,035,579$2.22B2.04%+162,563Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,713 shares; 2024Q4: 3,618,903 shares; 2025Q1: 3,655,188 shares 3,655,188$2.11B1.94%+36,285Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,711,960 shares; 2024Q4: 38,752,759 shares; 2025Q1: 39,265,817 shares 39,265,817$1.74B1.6%+513,058Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,128,157 shares; 2024Q4: 17,615,141 shares; 2025Q1: 17,301,762 shares 17,301,762$1.65B1.52%-313,379Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342,459 shares; 2024Q4: 8,546,690 shares; 2025Q1: 8,382,783 shares 8,382,783$1.59B1.47%-163,907Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729,886 shares; 2024Q4: 3,788,279 shares; 2025Q1: 4,355,948 shares 4,355,948$1.53B1.41%+567,669Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,704,412 shares; 2024Q4: 20,761,327 shares; 2025Q1: 20,865,404 shares 20,865,404$1.46B1.35%+104,077Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,749,331 shares; 2024Q4: 23,600,495 shares; 2025Q1: 23,011,149 shares 23,011,149$1.29B1.19%-589,346Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,370,865 shares; 2024Q4: 24,230,140 shares; 2025Q1: 24,584,311 shares 24,584,311$1.29B1.18%+354,171Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,414,999 shares; 2024Q4: 42,504,611 shares; 2025Q1: 41,264,192 shares 41,264,192$1.27B1.17%-1,240,419Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816,622 shares; 2024Q4: 4,959,479 shares; 2025Q1: 5,068,154 shares 5,068,154$1.24B1.14%+108,675Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,574,996 shares; 2024Q4: 34,803,859 shares; 2025Q1: 37,093,064 shares 37,093,064$1.16B1.06%+2,289,205Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,459,290 shares; 2024Q4: 11,768,500 shares; 2025Q1: 11,798,566 shares 11,798,566$1.15B1.06%+30,066Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197,589 shares; 2024Q4: 7,892,675 shares; 2025Q1: 6,533,472 shares 6,533,472$1.09B1.01%-1,359,203Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,390 shares; 2024Q4: 1,257,737 shares; 2025Q1: 1,303,146 shares 1,303,146$1.08B0.99%+45,409Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,071 shares; 2024Q4: 1,198,192 shares; 2025Q1: 1,129,346 shares 1,129,346$1.07B0.98%-68,846Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,663,014 shares; 2024Q4: 27,525,431 shares; 2025Q1: 26,791,678 shares 26,791,678$1.04B0.95%-733,753Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149,925 shares; 2024Q4: 6,324,291 shares; 2025Q1: 9,033,296 shares 9,033,296$979M0.9%+2,709,005Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247,824 shares; 2024Q4: 4,764,429 shares; 2025Q1: 5,514,492 shares 5,514,492$951M0.88%+750,063Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734,860 shares; 2024Q4: 15,725,658 shares; 2025Q1: 16,100,340 shares 16,100,340$921M0.85%+374,682Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905,132 shares; 2024Q4: 4,906,176 shares; 2025Q1: 5,703,165 shares 5,703,165$882M0.81%+796,989Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,657,241 shares; 2024Q4: 18,966,078 shares; 2025Q1: 18,188,643 shares 18,188,643$862M0.79%-777,435Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024,787 shares; 2024Q4: 9,044,000 shares; 2025Q1: 8,809,783 shares 8,809,783$838M0.77%-234,217Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,092,665 shares; 2024Q4: 16,437,150 shares; 2025Q1: 17,455,740 shares 17,455,740$824M0.76%+1,018,590Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632,712 shares; 2024Q4: 3,698,507 shares; 2025Q1: 3,819,259 shares 3,819,259$744M0.69%+120,752Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305,300 shares; 2024Q4: 16,664,426 shares; 2025Q1: 15,339,316 shares 15,339,316$742M0.68%-1,325,110Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,430 shares; 2024Q4: 2,213,191 shares; 2025Q1: 1,333,797 shares 1,333,797$699M0.64%-879,394Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087,429 shares; 2024Q4: 6,568,314 shares; 2025Q1: 8,517,440 shares 8,517,440$696M0.64%+1,949,126Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,780 shares; 2024Q4: 2,692,219 shares; 2025Q1: 3,223,375 shares 3,223,375$675M0.62%+531,156Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,738 shares; 2024Q4: 1,167,180 shares; 2025Q1: 1,378,074 shares 1,378,074$646M0.59%+210,894Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533,789 shares; 2024Q4: 4,158,317 shares; 2025Q1: 3,932,704 shares 3,932,704$614M0.57%-225,613Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,690 shares; 2024Q4: 2,328,979 shares; 2025Q1: 2,222,955 shares 2,222,955$593M0.55%-106,024Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,764 shares; 2024Q4: 1,644,440 shares; 2025Q1: 1,617,053 shares 1,617,053$593M0.55%-27,387Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,022 shares; 2024Q4: 1,814,536 shares; 2025Q1: 2,079,820 shares 2,079,820$589M0.54%+265,284Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092,895 shares; 2024Q4: 12,266,121 shares; 2025Q1: 12,870,736 shares 12,870,736$586M0.54%+604,615Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527,075 shares; 2024Q4: 7,156,818 shares; 2025Q1: 7,512,351 shares 7,512,351$583M0.54%+355,533Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660,499 shares; 2024Q4: 4,837,972 shares; 2025Q1: 4,781,440 shares 4,781,440$582M0.54%-56,532Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,420 shares; 2024Q4: 2,299,819 shares; 2025Q1: 2,113,374 shares 2,113,374$569M0.52%-186,445Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,263 shares; 2024Q4: 974,831 shares; 2025Q1: 997,318 shares 997,318$547M0.5%+22,487Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,654 shares; 2024Q4: 575,367 shares; 2025Q1: 576,009 shares 576,009$537M0.49%+642Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,291 shares; 2024Q4: 623,572 shares; 2025Q1: 783,405 shares 783,405$527M0.49%+159,833Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,717,252 shares; 2024Q4: 38,445,822 shares; 2025Q1: 36,410,309 shares 36,410,309$522M0.48%-2,035,513Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428,529 shares; 2024Q4: 4,278,296 shares; 2025Q1: 4,241,580 shares 4,241,580$504M0.46%-36,716Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,953 shares; 2024Q4: 1,818,945 shares; 2025Q1: 2,043,812 shares 2,043,812$495M0.46%+224,867Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331,066 shares; 2024Q4: 3,136,374 shares; 2025Q1: 2,840,926 shares 2,840,926$484M0.45%-295,448Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: 37,081 shares; 2025Q1: 104,643 shares 104,643$482M0.44%+67,562Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,380 shares; 2024Q4: 1,264,686 shares; 2025Q1: 1,259,437 shares 1,259,437$469M0.43%-5,249Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,152 shares; 2024Q4: 1,467,042 shares; 2025Q1: 1,537,613 shares 1,537,613$458M0.42%+70,571Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,434 shares; 2024Q4: 1,841,988 shares; 2025Q1: 1,962,006 shares 1,962,006$454M0.42%+120,018Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,370 shares; 2024Q4: 1,297,910 shares; 2025Q1: 1,431,043 shares 1,431,043$447M0.41%+133,133Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,391 shares; 2024Q4: 1,602,548 shares; 2025Q1: 1,662,809 shares 1,662,809$446M0.41%+60,261Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,598 shares; 2024Q4: 962,306 shares; 2025Q1: 967,163 shares 967,163$423M0.39%+4,857Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,427,779 shares; 2024Q4: 34,010,827 shares; 2025Q1: 29,296,265 shares 29,296,265$407M0.37%-4,714,562Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,033 shares; 2024Q4: 1,938,977 shares; 2025Q1: 1,738,452 shares 1,738,452$396M0.36%-200,525Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,247 shares; 2024Q4: 1,503,019 shares; 2025Q1: 1,514,991 shares 1,514,991$393M0.36%+11,972Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,902 shares; 2024Q4: 797,830 shares; 2025Q1: 717,525 shares 717,525$382M0.35%-80,305Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,629 shares; 2024Q4: 3,364,467 shares; 2025Q1: 2,900,226 shares 2,900,226$376M0.35%-464,241Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515,997 shares; 2024Q4: 4,515,997 shares; 2025Q1: 6,758,625 shares 6,758,625$360M0.33%+2,242,628Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719,975 shares; 2024Q4: 4,825,945 shares; 2025Q1: 4,873,843 shares 4,873,843$352M0.32%+47,898Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,727,665 shares; 2024Q4: 17,675,877 shares; 2025Q1: 17,950,892 shares 17,950,892$348M0.32%+275,015
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325,633 shares; 2024Q4: 3,654,094 shares; 2025Q1: 3,729,716 shares 3,729,716$328M0.3%+75,622Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,470 shares; 2024Q4: 1,079,456 shares; 2025Q1: 970,449 shares 970,449$327M0.3%-109,007Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,079 shares; 2024Q4: 2,084,382 shares; 2025Q1: 2,094,454 shares 2,094,454$322M0.3%+10,072Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,311 shares; 2024Q4: 3,435,113 shares; 2025Q1: 3,425,111 shares 3,425,111$321M0.3%-10,002Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,719 shares; 2024Q4: 892,709 shares; 2025Q1: 918,009 shares 918,009$317M0.29%+25,300Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,913 shares; 2024Q4: 3,577,821 shares; 2025Q1: 4,631,461 shares 4,631,461$309M0.28%+1,053,640Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,482 shares; 2024Q4: 1,926,790 shares; 2025Q1: 1,954,145 shares 1,954,145$308M0.28%+27,355Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230,065 shares; 2024Q4: 5,615,681 shares; 2025Q1: 6,179,358 shares 6,179,358$307M0.28%+563,677Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,896 shares; 2024Q4: 606,711 shares; 2025Q1: 658,443 shares 658,443$307M0.28%+51,732Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,822 shares; 2024Q4: 1,804,599 shares; 2025Q1: 1,926,670 shares 1,926,670$303M0.28%+122,071Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,134 shares; 2024Q4: 1,974,289 shares; 2025Q1: 1,934,337 shares 1,934,337$298M0.27%-39,952Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,448 shares; 2024Q4: 1,316,608 shares; 2025Q1: 1,260,449 shares 1,260,449$298M0.27%-56,159Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670,275 shares; 2024Q4: 4,681,483 shares; 2025Q1: 4,215,038 shares 4,215,038$289M0.27%-466,445Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,124 shares; 2024Q4: 127,454 shares; 2025Q1: 926,842 shares 926,842$283M0.26%+799,388Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,797 shares; 2024Q4: 2,085,027 shares; 2025Q1: 2,845,018 shares 2,845,018$279M0.26%+759,991Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,441,850 shares; 2024Q4: 6,789,722 shares; 2025Q1: 6,950,836 shares 6,950,836$278M0.26%+161,114Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,446 shares; 2024Q4: 1,092,705 shares; 2025Q1: 2,364,202 shares 2,364,202$265M0.24%+1,271,497Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,956 shares; 2024Q4: 1,718,120 shares; 2025Q1: 1,592,453 shares 1,592,453$264M0.24%-125,667Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,281 shares; 2024Q4: 286,964 shares; 2025Q1: 3,055,698 shares 3,055,698$261M0.24%+2,768,734Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,469 shares; 2024Q4: 1,618,309 shares; 2025Q1: 1,583,749 shares 1,583,749$261M0.24%-34,560Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,911 shares; 2024Q4: 1,935,890 shares; 2025Q1: 917,623 shares 917,623$249M0.23%-1,018,267Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,789 shares; 2024Q4: 790,471 shares; 2025Q1: 807,580 shares 807,580$247M0.23%+17,109Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,294 shares; 2024Q4: 616,938 shares; 2025Q1: 498,250 shares 498,250$241M0.22%-118,688Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,985 shares; 2024Q4: 2,759,169 shares; 2025Q1: 2,740,587 shares 2,740,587$241M0.22%-18,582Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,614 shares; 2024Q4: 569,209 shares; 2025Q1: 523,515 shares 523,515$241M0.22%-45,694Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565,796 shares; 2024Q4: 4,219,079 shares; 2025Q1: 4,090,539 shares 4,090,539$239M0.22%-128,540Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,927 shares; 2024Q4: 816,109 shares; 2025Q1: 968,810 shares 968,810$236M0.22%+152,701Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,205 shares; 2024Q4: 469,068 shares; 2025Q1: 485,856 shares 485,856$236M0.22%+16,788Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,366 shares; 2024Q4: 167,660 shares; 2025Q1: 164,291 shares 164,291$235M0.22%-3,369Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179,902 shares; 2024Q4: 4,290,656 shares; 2025Q1: 4,713,859 shares 4,713,859$235M0.22%+423,203Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,422 shares; 2024Q4: 2,383,862 shares; 2025Q1: 2,334,684 shares 2,334,684$233M0.21%-49,178Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,835 shares; 2024Q4: 742,599 shares; 2025Q1: 670,569 shares 670,569$232M0.21%-72,030Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,185 shares; 2024Q4: 1,216,227 shares; 2025Q1: 1,746,373 shares 1,746,373$232M0.21%+530,146Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996,393 shares; 2024Q4: 7,749,703 shares; 2025Q1: 7,765,641 shares 7,765,641$231M0.21%+15,938Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,067 shares; 2024Q4: 359,389 shares; 2025Q1: 351,887 shares 351,887$223M0.21%-7,502Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,613 shares; 2024Q4: 841,219 shares; 2025Q1: 681,885 shares 681,885$223M0.21%-159,334Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,828 shares; 2024Q4: 486,198 shares; 2025Q1: 444,718 shares 444,718$221M0.2%-41,480Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,121 shares; 2024Q4: 514,552 shares; 2025Q1: 576,469 shares 576,469$221M0.2%+61,917Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,076 shares; 2024Q4: 1,538,743 shares; 2025Q1: 1,517,943 shares 1,517,943$220M0.2%-20,800Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,298 shares; 2024Q4: 766,413 shares; 2025Q1: 689,735 shares 689,735$219M0.2%-76,678Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932,309 shares; 2024Q4: 5,973,390 shares; 2025Q1: 6,006,865 shares 6,006,865$219M0.2%+33,475Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215,653 shares; 2024Q4: 4,423,372 shares; 2025Q1: 4,999,304 shares 4,999,304$218M0.2%+575,932Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,536 shares; 2024Q4: 2,289,791 shares; 2025Q1: 2,160,924 shares 2,160,924$218M0.2%-128,867Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525,637 shares; 2024Q4: 4,183,710 shares; 2025Q1: 3,765,243 shares 3,765,243$213M0.2%-418,467Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,879 shares; 2024Q4: 158,558 shares; 2025Q1: 180,280 shares 180,280$213M0.2%+21,722Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756,094 shares; 2024Q4: 9,559,547 shares; 2025Q1: 9,178,889 shares 9,178,889$211M0.19%-380,658Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,865 shares; 2024Q4: 461,639 shares; 2025Q1: 422,818 shares 422,818$209M0.19%-38,821Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,604 shares; 2024Q4: 822,377 shares; 2025Q1: 772,814 shares 772,814$207M0.19%-49,563Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,776 shares; 2024Q4: 1,151,369 shares; 2025Q1: 1,189,656 shares 1,189,656$206M0.19%+38,287Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,106 shares; 2024Q4: 970,373 shares; 2025Q1: 1,018,951 shares 1,018,951$204M0.19%+48,578Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012,235 shares; 2024Q4: 2,780,604 shares; 2025Q1: 2,597,371 shares 2,597,371$201M0.19%-183,233Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,547 shares; 2024Q4: 2,384,189 shares; 2025Q1: 2,231,935 shares 2,231,935$200M0.18%-152,254Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,926 shares; 2024Q4: 2,286,852 shares; 2025Q1: 2,044,887 shares 2,044,887$199M0.18%-241,965Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773,311 shares; 2024Q4: 3,294,108 shares; 2025Q1: 3,025,590 shares 3,025,590$198M0.18%-268,518Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,754 shares; 2024Q4: 678,627 shares; 2025Q1: 635,880 shares 635,880$198M0.18%-42,747Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,286 shares; 2024Q4: 2,473,237 shares; 2025Q1: 1,438,260 shares 1,438,260$197M0.18%-1,034,977Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,581,912 shares; 2025Q1: 2,703,776 shares 2,703,776$197M0.18%+121,864Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,466 shares; 2024Q4: 516,045 shares; 2025Q1: 536,169 shares 536,169$197M0.18%+20,124Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,151 shares; 2024Q4: 282,082 shares; 2025Q1: 286,801 shares 286,801$195M0.18%+4,719Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,729 shares; 2024Q4: 2,537,560 shares; 2025Q1: 3,126,177 shares 3,126,177$193M0.18%+588,617Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,363 shares; 2024Q4: 297,404 shares; 2025Q1: 242,097 shares 242,097$193M0.18%-55,307Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,825 shares; 2024Q4: 904,988 shares; 2025Q1: 959,688 shares 959,688$192M0.18%+54,700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465,138 shares; 2024Q4: 6,612,939 shares; 2025Q1: 6,788,215 shares 6,788,215$192M0.18%+175,276Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787,946 shares; 2024Q4: 2,666,809 shares; 2025Q1: 2,570,690 shares 2,570,690$184M0.17%-96,119Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,705 shares; 2024Q4: 1,215,605 shares; 2025Q1: 1,184,458 shares 1,184,458$178M0.16%-31,147Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,016 shares; 2024Q4: 1,304,759 shares; 2025Q1: 1,200,992 shares 1,200,992$176M0.16%-103,767Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,085 shares; 2024Q4: 349,494 shares; 2025Q1: 411,416 shares 411,416$176M0.16%+61,922Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,152 shares; 2024Q4: 234,366 shares; 2025Q1: 279,526 shares 279,526$175M0.16%+45,160Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,936 shares; 2024Q4: 784,622 shares; 2025Q1: 371,810 shares 371,810$173M0.16%-412,812Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094,271 shares; 2024Q4: 8,385,573 shares; 2025Q1: 6,478,389 shares 6,478,389$173M0.16%-1,907,184Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,058,689 shares; 2025Q1: 2,225,244 shares 2,225,244$172M0.16%-833,445Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807,306 shares; 2024Q4: 5,323,067 shares; 2025Q1: 4,989,529 shares 4,989,529$170M0.16%-333,538Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,523 shares; 2024Q4: 956,949 shares; 2025Q1: 926,123 shares 926,123$166M0.15%-30,826Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,404 shares; 2024Q4: 723,869 shares; 2025Q1: 804,190 shares 804,190$165M0.15%+80,321Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,436 shares; 2024Q4: 669,954 shares; 2025Q1: 649,175 shares 649,175$165M0.15%-20,779Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,660 shares; 2024Q4: 271,621 shares; 2025Q1: 264,871 shares 264,871$163M0.15%-6,750Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,585 shares; 2024Q4: 651,078 shares; 2025Q1: 646,470 shares 646,470$161M0.15%-4,608Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,788 shares; 2024Q4: 1,770,226 shares; 2025Q1: 1,776,745 shares 1,776,745$156M0.14%+6,519Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138,200 shares; 2024Q4: 4,125,429 shares; 2025Q1: 3,379,890 shares 3,379,890$153M0.14%-745,539Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,847 shares; 2024Q4: 519,339 shares; 2025Q1: 491,973 shares 491,973$153M0.14%-27,366Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,102 shares; 2024Q4: 1,075,863 shares; 2025Q1: 1,270,899 shares 1,270,899$153M0.14%+195,036Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,100 shares; 2024Q4: 1,137,100 shares; 2025Q1: 1,137,100 shares 1,137,100$149M0.14%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 20,417 shares; 2025Q1: 20,533 shares 20,533$149M0.14%+116Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,242 shares; 2024Q4: 252,714 shares; 2025Q1: 266,221 shares 266,221$146M0.13%+13,507Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,502 shares; 2024Q4: 103,899 shares; 2025Q1: 311,002 shares 311,002$146M0.13%+207,103Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,613 shares; 2024Q4: 671,478 shares; 2025Q1: 651,106 shares 651,106$144M0.13%-20,372Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,812 shares; 2024Q4: 863,476 shares; 2025Q1: 853,577 shares 853,577$143M0.13%-9,899Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,276 shares; 2024Q4: 1,359,754 shares; 2025Q1: 1,177,043 shares 1,177,043$138M0.13%-182,711Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,376 shares; 2024Q4: 1,522,909 shares; 2025Q1: 1,339,213 shares 1,339,213$136M0.12%-183,696Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581,883 shares; 2024Q4: 3,329,405 shares; 2025Q1: 3,148,262 shares 3,148,262$133M0.12%-181,143Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,283 shares; 2024Q4: 504,038 shares; 2025Q1: 486,584 shares 486,584$131M0.12%-17,454Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,635 shares; 2024Q4: 1,545,548 shares; 2025Q1: 633,343 shares 633,343$130M0.12%-912,205Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,536 shares; 2024Q4: 900,732 shares; 2025Q1: 887,121 shares 887,121$130M0.12%-13,611Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,794 shares; 2024Q4: 51,223 shares; 2025Q1: 68,636 shares 68,636$128M0.12%+17,413Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,159 shares; 2024Q4: 1,318,758 shares; 2025Q1: 1,239,753 shares 1,239,753$127M0.12%-79,005Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,673 shares; 2024Q4: 835,999 shares; 2025Q1: 897,876 shares 897,876$126M0.12%+61,877Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,407 shares; 2024Q4: 66,156 shares; 2025Q1: 68,048 shares 68,048$125M0.12%+1,892Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,712 shares; 2024Q4: 273,805 shares; 2025Q1: 293,713 shares 293,713$123M0.11%+19,908Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,430 shares; 2024Q4: 1,280,723 shares; 2025Q1: 1,096,152 shares 1,096,152$123M0.11%-184,571Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,686 shares; 2024Q4: 808,889 shares; 2025Q1: 769,088 shares 769,088$122M0.11%-39,801Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,194 shares; 2024Q4: 674,768 shares; 2025Q1: 735,271 shares 735,271$122M0.11%+60,503Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059,017 shares; 2024Q4: 5,415,871 shares; 2025Q1: 5,194,045 shares 5,194,045$121M0.11%-221,826Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,074 shares; 2024Q4: 463,961 shares; 2025Q1: 395,881 shares 395,881$121M0.11%-68,080Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003,785 shares; 2024Q4: 2,890,548 shares; 2025Q1: 2,823,663 shares 2,823,663$118M0.11%-66,885Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,730 shares; 2024Q4: 956,327 shares; 2025Q1: 583,371 shares 583,371$117M0.11%-372,956Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,446 shares; 2024Q4: 1,630,649 shares; 2025Q1: 1,620,343 shares 1,620,343$116M0.11%-10,306Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,157 shares; 2024Q4: 452,553 shares; 2025Q1: 500,646 shares 500,646$116M0.11%+48,093Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,956 shares; 2024Q4: 539,880 shares; 2025Q1: 510,912 shares 510,912$116M0.11%-28,968Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,971 shares; 2024Q4: 1,264,969 shares; 2025Q1: 1,285,179 shares 1,285,179$115M0.11%+20,210Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,420 shares; 2024Q4: 184,886 shares; 2025Q1: 207,659 shares 207,659$113M0.1%+22,773Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,982 shares; 2024Q4: 1,633,786 shares; 2025Q1: 1,505,913 shares 1,505,913$110M0.1%-127,873Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,086 shares; 2024Q4: 231,865 shares; 2025Q1: 736,170 shares 736,170$109M0.1%+504,305Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,657 shares; 2024Q4: 603,570 shares; 2025Q1: 589,559 shares 589,559$108M0.1%-14,011Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,409 shares; 2024Q4: 412,551 shares; 2025Q1: 399,641 shares 399,641$106M0.1%-12,910Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,504 shares; 2024Q4: 3,491,617 shares; 2025Q1: 2,856,194 shares 2,856,194$105M0.1%-635,423Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,628,261 shares; 2025Q1: 5,057,341 shares 5,057,341$105M0.1%-13,570,920Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,568 shares; 2024Q4: 850,876 shares; 2025Q1: 803,273 shares 803,273$103M0.09%-47,603Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 402,727 shares; 2025Q1: 600,666 shares 600,666$100M0.09%+197,939Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,310 shares; 2024Q4: 470,685 shares; 2025Q1: 482,694 shares 482,694$99.7M0.09%+12,009Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,625 shares; 2024Q4: 272,649 shares; 2025Q1: 289,261 shares 289,261$98.5M0.09%+16,612Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,307 shares; 2024Q4: 413,013 shares; 2025Q1: 438,385 shares 438,385$98.1M0.09%+25,372Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,316 shares; 2024Q4: 1,001,157 shares; 2025Q1: 641,366 shares 641,366$98M0.09%-359,791Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,209 shares; 2024Q4: 1,117,638 shares; 2025Q1: 1,009,069 shares 1,009,069$97.1M0.09%-108,569Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,255 shares; 2024Q4: 1,038,767 shares; 2025Q1: 1,039,055 shares 1,039,055$97.1M0.09%+288Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,174 shares; 2024Q4: 352,502 shares; 2025Q1: 467,644 shares 467,644$96.9M0.09%+115,142Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,415 shares; 2024Q4: 161,007 shares; 2025Q1: 166,110 shares 166,110$96.6M0.09%+5,103Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,287 shares; 2024Q4: 277,968 shares; 2025Q1: 436,238 shares 436,238$96.3M0.09%+158,270Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,541 shares; 2024Q4: 1,567,006 shares; 2025Q1: 1,556,639 shares 1,556,639$94.9M0.09%-10,367Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,889 shares; 2024Q4: 132,135 shares; 2025Q1: 328,750 shares 328,750$94.7M0.09%+196,615Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,967 shares; 2024Q4: 405,719 shares; 2025Q1: 478,104 shares 478,104$94.4M0.09%+72,385Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,683 shares; 2024Q4: 146,090 shares; 2025Q1: 154,186 shares 154,186$93.7M0.09%+8,096Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,146 shares; 2024Q4: 1,555,985 shares; 2025Q1: 1,509,312 shares 1,509,312$93.2M0.09%-46,673Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,736 shares; 2024Q4: 1,372,134 shares; 2025Q1: 1,451,842 shares 1,451,842$92.6M0.09%+79,708Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,558 shares; 2024Q4: 899,762 shares; 2025Q1: 913,866 shares 913,866$92M0.08%+14,104Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,281 shares; 2024Q4: 1,028,259 shares; 2025Q1: 930,556 shares 930,556$91.8M0.08%-97,703Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,978 shares; 2024Q4: 368,347 shares; 2025Q1: 358,482 shares 358,482$91.2M0.08%-9,865Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,288 shares; 2024Q4: 1,810,834 shares; 2025Q1: 1,720,244 shares 1,720,244$90.2M0.08%-90,590Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,148 shares; 2024Q4: 233,831 shares; 2025Q1: 242,161 shares 242,161$89.5M0.08%+8,330Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,936 shares; 2024Q4: 664,205 shares; 2025Q1: 613,358 shares 613,358$88.6M0.08%-50,847Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,545 shares; 2024Q4: 499,818 shares; 2025Q1: 422,435 shares 422,435$88.6M0.08%-77,383Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,429 shares; 2024Q4: 445,187 shares; 2025Q1: 384,883 shares 384,883$88.2M0.08%-60,304Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,326 shares; 2024Q4: 145,406 shares; 2025Q1: 148,743 shares 148,743$87.7M0.08%+3,337Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,587 shares; 2024Q4: 990,050 shares; 2025Q1: 1,034,596 shares 1,034,596$87.3M0.08%+44,546Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,465 shares; 2024Q4: 1,023,402 shares; 2025Q1: 1,049,248 shares 1,049,248$87M0.08%+25,846Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,740 shares; 2024Q4: 149,863 shares; 2025Q1: 140,688 shares 140,688$86.4M0.08%-9,175Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,443 shares; 2024Q4: 207,049 shares; 2025Q1: 198,374 shares 198,374$86.3M0.08%-8,675Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,296 shares; 2024Q4: 277,769 shares; 2025Q1: 269,882 shares 269,882$85.9M0.08%-7,887Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,002 shares; 2024Q4: 1,921,286 shares; 2025Q1: 1,589,142 shares 1,589,142$85.9M0.08%-332,144Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,792 shares; 2024Q4: 952,288 shares; 2025Q1: 953,517 shares 953,517$85.8M0.08%+1,229Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,374 shares; 2024Q4: 578,967 shares; 2025Q1: 515,129 shares 515,129$85.5M0.08%-63,838Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,731 shares; 2024Q4: 488,261 shares; 2025Q1: 423,009 shares 423,009$85.3M0.08%-65,252Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,140 shares; 2024Q4: 235,919 shares; 2025Q1: 231,343 shares 231,343$85.3M0.08%-4,576Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,643 shares; 2024Q4: 2,033,323 shares; 2025Q1: 2,056,644 shares 2,056,644$84.7M0.08%+23,321Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,506 shares; 2024Q4: 512,513 shares; 2025Q1: 542,468 shares 542,468$84.1M0.08%+29,955Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,008 shares; 2024Q4: 577,721 shares; 2025Q1: 484,417 shares 484,417$83.6M0.08%-93,304Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,670 shares; 2024Q4: 172,681 shares; 2025Q1: 140,575 shares 140,575$83.2M0.08%-32,106Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,537 shares; 2024Q4: 1,576,900 shares; 2025Q1: 1,708,733 shares 1,708,733$82.7M0.08%+131,833Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,948 shares; 2024Q4: 260,181 shares; 2025Q1: 273,685 shares 273,685$82.7M0.08%+13,504Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,221 shares; 2024Q4: 1,390,065 shares; 2025Q1: 1,228,575 shares 1,228,575$82.4M0.08%-161,490Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,912 shares; 2024Q4: 533,571 shares; 2025Q1: 487,739 shares 487,739$82.3M0.08%-45,832Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,805 shares; 2024Q4: 1,270,925 shares; 2025Q1: 1,108,190 shares 1,108,190$81.5M0.07%-162,735Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,342 shares; 2024Q4: 156,690 shares; 2025Q1: 158,416 shares 158,416$80.5M0.07%+1,726Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,760 shares; 2024Q4: 1,069,704 shares; 2025Q1: 1,121,600 shares 1,121,600$79.6M0.07%+51,896Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,888 shares; 2024Q4: 249,000 shares; 2025Q1: 239,292 shares 239,292$78.9M0.07%-9,708Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,599 shares; 2024Q4: 2,756,926 shares; 2025Q1: 3,075,555 shares 3,075,555$77.9M0.07%+318,629Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361,741 shares; 2024Q4: 1,752,253 shares; 2025Q1: 1,259,449 shares 1,259,449$77.5M0.07%-492,804Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,286 shares; 2024Q4: 386,280 shares; 2025Q1: 289,749 shares 289,749$77.4M0.07%-96,531Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,386 shares; 2024Q4: 1,196,258 shares; 2025Q1: 659,009 shares 659,009$77.4M0.07%-537,249Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,163 shares; 2024Q4: 579,858 shares; 2025Q1: 543,674 shares 543,674$77.3M0.07%-36,184Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,996 shares; 2024Q4: 912,787 shares; 2025Q1: 959,036 shares 959,036$76.8M0.07%+46,249Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,659 shares; 2024Q4: 45,251 shares; 2025Q1: 39,297 shares 39,297$76.7M0.07%-5,954Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,358 shares; 2024Q4: 3,115,210 shares; 2025Q1: 3,033,267 shares 3,033,267$76.6M0.07%-81,943Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,274 shares; 2024Q4: 231,830 shares; 2025Q1: 217,099 shares 217,099$75.8M0.07%-14,731Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,627 shares; 2024Q4: 212,075 shares; 2025Q1: 229,147 shares 229,147$75.4M0.07%+17,072Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,587 shares; 2024Q4: 289,222 shares; 2025Q1: 269,276 shares 269,276$74.9M0.07%-19,946Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,727 shares; 2024Q4: 280,563 shares; 2025Q1: 340,332 shares 340,332$74.1M0.07%+59,769Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,850 shares; 2024Q4: 961,743 shares; 2025Q1: 994,455 shares 994,455$72.8M0.07%+32,712Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,234 shares; 2024Q4: 464,620 shares; 2025Q1: 455,478 shares 455,478$72.7M0.07%-9,142Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,758 shares; 2024Q4: 2,256,388 shares; 2025Q1: 2,286,262 shares 2,286,262$72.5M0.07%+29,874Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,385 shares; 2024Q4: 790,804 shares; 2025Q1: 1,064,968 shares 1,064,968$72.2M0.07%+274,164Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,505 shares; 2024Q4: 548,573 shares; 2025Q1: 541,556 shares 541,556$71.7M0.07%-7,017Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,700 shares; 2024Q4: 1,893,700 shares; 2025Q1: 1,893,700 shares 1,893,700$71M0.07%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,775,125 shares; 2025Q1: 2,745,382 shares 2,745,382$70.1M0.06%-29,743Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328,411 shares; 2024Q4: 3,942,543 shares; 2025Q1: 987,442 shares 987,442$70M0.06%-2,955,101Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,336 shares; 2024Q4: 335,991 shares; 2025Q1: 330,161 shares 330,161$69.9M0.06%-5,830Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,584 shares; 2024Q4: 945,022 shares; 2025Q1: 965,755 shares 965,755$69.8M0.06%+20,733Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,844 shares; 2024Q4: 472,847 shares; 2025Q1: 448,599 shares 448,599$69.3M0.06%-24,248Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,435 shares; 2024Q4: 290,503 shares; 2025Q1: 260,391 shares 260,391$68.9M0.06%-30,112Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,193 shares; 2024Q4: 2,067,769 shares; 2025Q1: 2,870,714 shares 2,870,714$68.8M0.06%+802,945Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,667 shares; 2024Q4: 875,116 shares; 2025Q1: 821,003 shares 821,003$68.6M0.06%-54,113Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,263 shares; 2024Q4: 583,326 shares; 2025Q1: 586,322 shares 586,322$68.4M0.06%+2,996Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,152 shares; 2024Q4: 2,315,681 shares; 2025Q1: 2,556,335 shares 2,556,335$68.3M0.06%+240,654Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,707 shares; 2024Q4: 751,252 shares; 2025Q1: 780,479 shares 780,479$67.9M0.06%+29,227Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,518 shares; 2024Q4: 486,690 shares; 2025Q1: 490,000 shares 490,000$67.7M0.06%+3,310Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,660 shares; 2024Q4: 94,184 shares; 2025Q1: 161,221 shares 161,221$67.7M0.06%+67,037Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,613 shares; 2024Q4: 357,775 shares; 2025Q1: 370,010 shares 370,010$67.6M0.06%+12,235Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,568 shares; 2024Q4: 390,764 shares; 2025Q1: 350,609 shares 350,609$66.6M0.06%-40,155Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,114 shares; 2024Q4: 60,514 shares; 2025Q1: 682,614 shares 682,614$66.6M0.06%+622,100Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,713 shares; 2024Q4: 1,004,351 shares; 2025Q1: 911,186 shares 911,186$66M0.06%-93,165Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,188 shares; 2024Q4: 2,286,251 shares; 2025Q1: 2,975,447 shares 2,975,447$65.9M0.06%+689,196Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,257 shares; 2024Q4: 427,783 shares; 2025Q1: 408,932 shares 408,932$65.4M0.06%-18,851Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,620 shares; 2024Q4: 569,086 shares; 2025Q1: 867,767 shares 867,767$65.2M0.06%+298,681Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,988 shares; 2024Q4: 361,225 shares; 2025Q1: 365,625 shares 365,625$65.1M0.06%+4,400Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,445 shares; 2024Q4: 1,117,921 shares; 2025Q1: 1,330,765 shares 1,330,765$64.3M0.06%+212,844Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,038 shares; 2024Q4: 1,840,286 shares; 2025Q1: 2,212,142 shares 2,212,142$64.1M0.06%+371,856Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,759 shares; 2024Q4: 647,951 shares; 2025Q1: 675,567 shares 675,567$64M0.06%+27,616Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,359 shares; 2024Q4: 833,181 shares; 2025Q1: 850,935 shares 850,935$63.9M0.06%+17,754Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,208 shares; 2024Q4: 187,475 shares; 2025Q1: 193,215 shares 193,215$63.6M0.06%+5,740Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,689 shares; 2024Q4: 1,408,763 shares; 2025Q1: 1,188,575 shares 1,188,575$63.5M0.06%-220,188Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,170 shares; 2024Q4: 1,713,367 shares; 2025Q1: 1,577,284 shares 1,577,284$63.2M0.06%-136,083Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,628 shares; 2024Q4: 254,442 shares; 2025Q1: 483,711 shares 483,711$63.1M0.06%+229,269Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,702 shares; 2024Q4: 232,374 shares; 2025Q1: 271,832 shares 271,832$62.9M0.06%+39,458Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,516 shares; 2024Q4: 1,256,440 shares; 2025Q1: 1,294,509 shares 1,294,509$62.5M0.06%+38,069Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,512 shares; 2024Q4: 365,974 shares; 2025Q1: 365,773 shares 365,773$62.4M0.06%-201Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,654 shares; 2025Q1: 65,648 shares 65,648$62.1M0.06%-6Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,302 shares; 2024Q4: 1,860,297 shares; 2025Q1: 1,800,340 shares 1,800,340$61.6M0.06%-59,957Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,114 shares; 2024Q4: 2,160,314 shares; 2025Q1: 2,712,503 shares 2,712,503$61.6M0.06%+552,189Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,865 shares; 2024Q4: 367,066 shares; 2025Q1: 353,306 shares 353,306$61.1M0.06%-13,760Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,483 shares; 2024Q4: 1,271,105 shares; 2025Q1: 1,166,698 shares 1,166,698$60.7M0.06%-104,407Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,676 shares; 2024Q4: 592,319 shares; 2025Q1: 577,788 shares 577,788$60.7M0.06%-14,531Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,594 shares; 2024Q4: 124,285 shares; 2025Q1: 141,401 shares 141,401$60.6M0.06%+17,116Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,215 shares; 2024Q4: 1,548,933 shares; 2025Q1: 1,198,054 shares 1,198,054$60.2M0.06%-350,879Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,600 shares; 2024Q4: 135,400 shares; 2025Q1: 137,200 shares 137,200$59.6M0.05%+1,800Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,778 shares; 2024Q4: 105,574 shares; 2025Q1: 297,500 shares 297,500$59M0.05%+191,926Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,362 shares; 2024Q4: 292,532 shares; 2025Q1: 450,821 shares 450,821$59M0.05%+158,289Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,186 shares; 2024Q4: 565,052 shares; 2025Q1: 747,162 shares 747,162$58.5M0.05%+182,110Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,530 shares; 2024Q4: 79,070 shares; 2025Q1: 157,661 shares 157,661$58.1M0.05%+78,591Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,837 shares; 2024Q4: 203,197 shares; 2025Q1: 194,124 shares 194,124$58.1M0.05%-9,073Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,197 shares; 2024Q4: 120,202 shares; 2025Q1: 121,500 shares 121,500$58.1M0.05%+1,298Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,680 shares; 2024Q4: 669,522 shares; 2025Q1: 686,198 shares 686,198$57.9M0.05%+16,676Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,150 shares; 2024Q4: 406,946 shares; 2025Q1: 413,233 shares 413,233$57.4M0.05%+6,287Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,707 shares; 2024Q4: 930,119 shares; 2025Q1: 835,203 shares 835,203$56.7M0.05%-94,916Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,837 shares; 2024Q4: 697,440 shares; 2025Q1: 714,581 shares 714,581$56.6M0.05%+17,141Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,842 shares; 2024Q4: 300,498 shares; 2025Q1: 299,928 shares 299,928$56.2M0.05%-570Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329,241 shares; 2024Q4: 3,414,053 shares; 2025Q1: 3,466,232 shares 3,466,232$56.2M0.05%+52,179Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,428 shares; 2024Q4: 245,367 shares; 2025Q1: 231,043 shares 231,043$56M0.05%-14,324Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,994 shares; 2024Q4: 207,696 shares; 2025Q1: 335,542 shares 335,542$55.6M0.05%+127,846Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,337 shares; 2024Q4: 611,945 shares; 2025Q1: 687,159 shares 687,159$55.5M0.05%+75,214Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,661 shares; 2024Q4: 129,775 shares; 2025Q1: 156,940 shares 156,940$55.3M0.05%+27,165Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,107 shares; 2024Q4: 542,035 shares; 2025Q1: 847,567 shares 847,567$55.3M0.05%+305,532Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,057 shares; 2024Q4: 174,101 shares; 2025Q1: 157,534 shares 157,534$54.9M0.05%-16,567Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,573 shares; 2024Q4: 307,879 shares; 2025Q1: 321,738 shares 321,738$54.9M0.05%+13,859Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,489 shares; 2024Q4: 1,588,577 shares; 2025Q1: 1,625,914 shares 1,625,914$54M0.05%+37,337Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,124 shares; 2024Q4: 339,652 shares; 2025Q1: 343,390 shares 343,390$53.5M0.05%+3,738Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,018 shares; 2024Q4: 523,218 shares; 2025Q1: 458,232 shares 458,232$53.4M0.05%-64,986Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,705 shares; 2024Q4: 260,206 shares; 2025Q1: 199,882 shares 199,882$53M0.05%-60,324Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,400 shares; 2024Q4: 516,438 shares; 2025Q1: 545,072 shares 545,072$52.7M0.05%+28,634Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,514 shares; 2024Q4: 1,581,303 shares; 2025Q1: 955,702 shares 955,702$52.3M0.05%-625,601Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933,277 shares; 2024Q4: 4,007,486 shares; 2025Q1: 4,085,091 shares 4,085,091$51.5M0.05%+77,605Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,542 shares; 2024Q4: 339,455 shares; 2025Q1: 340,088 shares 340,088$50.9M0.05%+633Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,805 shares; 2024Q4: 1,148,154 shares; 2025Q1: 1,971,544 shares 1,971,544$50.9M0.05%+823,390Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,044 shares; 2024Q4: 526,570 shares; 2025Q1: 507,253 shares 507,253$50.9M0.05%-19,317Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,271 shares; 2024Q4: 337,079 shares; 2025Q1: 297,512 shares 297,512$50.9M0.05%-39,567Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,903 shares; 2024Q4: 155,651 shares; 2025Q1: 186,456 shares 186,456$50.8M0.05%+30,805Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,868 shares; 2024Q4: 250,962 shares; 2025Q1: 280,095 shares 280,095$50.8M0.05%+29,133Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,864 shares; 2024Q4: 218,166 shares; 2025Q1: 216,758 shares 216,758$50.6M0.05%-1,408Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,657 shares; 2024Q4: 447,028 shares; 2025Q1: 448,738 shares 448,738$50.1M0.05%+1,710Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,088 shares; 2024Q4: 417,320 shares; 2025Q1: 459,986 shares 459,986$50M0.05%+42,666Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,096 shares; 2024Q4: 2,056,618 shares; 2025Q1: 852,868 shares 852,868$49.8M0.05%-1,203,750Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,741 shares; 2024Q4: 560,703 shares; 2025Q1: 572,657 shares 572,657$49.8M0.05%+11,954Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,608 shares; 2024Q4: 345,805 shares; 2025Q1: 425,944 shares 425,944$49.6M0.05%+80,139Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,564 shares; 2024Q4: 613,825 shares; 2025Q1: 598,355 shares 598,355$49.2M0.05%-15,470Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,569 shares; 2024Q4: 223,848 shares; 2025Q1: 235,660 shares 235,660$48.8M0.04%+11,812Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,594 shares; 2024Q4: 357,669 shares; 2025Q1: 347,350 shares 347,350$47.9M0.04%-10,319Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,036 shares; 2024Q4: 246,792 shares; 2025Q1: 196,447 shares 196,447$47.8M0.04%-50,345Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,202 shares; 2024Q4: 836,113 shares; 2025Q1: 933,204 shares 933,204$47.4M0.04%+97,091Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,159,851 shares; 2025Q1: 1,297,388 shares 1,297,388$46.9M0.04%+137,537Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,496 shares; 2024Q4: 1,393,158 shares; 2025Q1: 1,313,762 shares 1,313,762$46.6M0.04%-79,396Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,311 shares; 2024Q4: 803,512 shares; 2025Q1: 765,996 shares 765,996$45.8M0.04%-37,516Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,366 shares; 2024Q4: 150,454 shares; 2025Q1: 147,911 shares 147,911$45.6M0.04%-2,543Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,920 shares; 2024Q4: 396,142 shares; 2025Q1: 367,303 shares 367,303$45.4M0.04%-28,839Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,400 shares; 2024Q4: 367,799 shares; 2025Q1: 407,865 shares 407,865$45.4M0.04%+40,066Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,784 shares; 2024Q4: 788,142 shares; 2025Q1: 755,946 shares 755,946$45.4M0.04%-32,196Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,100 shares; 2024Q4: 198,763 shares; 2025Q1: 190,206 shares 190,206$45.3M0.04%-8,557Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,781 shares; 2024Q4: 1,515,706 shares; 2025Q1: 1,791,463 shares 1,791,463$45.2M0.04%+275,757Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,847 shares; 2024Q4: 706,811 shares; 2025Q1: 572,136 shares 572,136$45.1M0.04%-134,675Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,043 shares; 2024Q4: 200,619 shares; 2025Q1: 192,689 shares 192,689$45M0.04%-7,930Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828,532 shares 828,532$44.8M0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,012 shares; 2024Q4: 99,099 shares; 2025Q1: 99,873 shares 99,873$44.6M0.04%+774Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273,508 shares; 2024Q4: 4,444,112 shares; 2025Q1: 4,918,274 shares 4,918,274$44.4M0.04%+474,162Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,845 shares; 2024Q4: 317,143 shares; 2025Q1: 206,836 shares 206,836$43.9M0.04%-110,307Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,521 shares; 2025Q1: 307,119 shares 307,119$43.4M0.04%+598Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,660 shares; 2024Q4: 723,836 shares; 2025Q1: 715,487 shares 715,487$42.8M0.04%-8,349Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,145 shares; 2024Q4: 444,520 shares; 2025Q1: 530,194 shares 530,194$42.6M0.04%+85,674Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,881 shares; 2024Q4: 612,008 shares; 2025Q1: 596,568 shares 596,568$42.5M0.04%-15,440Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,628 shares; 2024Q4: 331,014 shares; 2025Q1: 329,987 shares 329,987$42.3M0.04%-1,027Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,873 shares; 2024Q4: 356,902 shares; 2025Q1: 345,143 shares 345,143$42.1M0.04%-11,759Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,128 shares; 2024Q4: 568,896 shares; 2025Q1: 570,316 shares 570,316$42.1M0.04%+1,420Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,864 shares; 2024Q4: 999,614 shares; 2025Q1: 883,173 shares 883,173$40.7M0.04%-116,441Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,969 shares; 2024Q4: 270,176 shares; 2025Q1: 289,483 shares 289,483$40.5M0.04%+19,307Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,486 shares; 2024Q4: 185,149 shares; 2025Q1: 184,904 shares 184,904$40M0.04%-245Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,743 shares; 2024Q4: 1,120,941 shares; 2025Q1: 1,201,944 shares 1,201,944$39.9M0.04%+81,003Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,696 shares; 2024Q4: 57,402 shares; 2025Q1: 77,484 shares 77,484$39.7M0.04%+20,082Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,255 shares; 2024Q4: 630,405 shares; 2025Q1: 624,367 shares 624,367$39.6M0.04%-6,038Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,302 shares; 2024Q4: 1,837,037 shares; 2025Q1: 1,253,366 shares 1,253,366$39.5M0.04%-583,671Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,633 shares; 2024Q4: 1,042,280 shares; 2025Q1: 1,380,571 shares 1,380,571$39.4M0.04%+338,291Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,981 shares; 2024Q4: 298,766 shares; 2025Q1: 265,370 shares 265,370$39.3M0.04%-33,396Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,372 shares; 2024Q4: 367,832 shares; 2025Q1: 356,295 shares 356,295$39.2M0.04%-11,537Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,113 shares; 2024Q4: 193,735 shares; 2025Q1: 257,763 shares 257,763$39.2M0.04%+64,028Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,158 shares; 2024Q4: 346,555 shares; 2025Q1: 350,424 shares 350,424$39.2M0.04%+3,869Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,001 shares; 2024Q4: 355,706 shares; 2025Q1: 284,376 shares 284,376$38.9M0.04%-71,330Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,777 shares; 2024Q4: 1,542,729 shares; 2025Q1: 1,574,426 shares 1,574,426$38.7M0.04%+31,697Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,765 shares; 2024Q4: 1,017,651 shares; 2025Q1: 965,417 shares 965,417$38.5M0.04%-52,234Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,996 shares; 2024Q4: 265,116 shares; 2025Q1: 262,227 shares 262,227$38.5M0.04%-2,889Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,082 shares; 2024Q4: 526,890 shares; 2025Q1: 502,232 shares 502,232$38.3M0.04%-24,658Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,251 shares; 2024Q4: 190,738 shares; 2025Q1: 290,149 shares 290,149$37.9M0.03%+99,411Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,695 shares; 2024Q4: 78,120 shares; 2025Q1: 46,083 shares 46,083$37.6M0.03%-32,037Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,664 shares; 2024Q4: 867,296 shares; 2025Q1: 831,119 shares 831,119$37.5M0.03%-36,177
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,192 shares; 2024Q4: 126,052 shares; 2025Q1: 119,139 shares 119,139$37.3M0.03%-6,913Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,258 shares; 2024Q4: 813,195 shares; 2025Q1: 811,719 shares 811,719$37.2M0.03%-1,476Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,583 shares; 2024Q4: 1,590,017 shares; 2025Q1: 467,633 shares 467,633$36.9M0.03%-1,122,384Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,908 shares; 2024Q4: 127,281 shares; 2025Q1: 126,509 shares 126,509$36.5M0.03%-772Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,147 shares; 2024Q4: 391,292 shares; 2025Q1: 393,961 shares 393,961$36.2M0.03%+2,669Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,689 shares; 2024Q4: 343,199 shares; 2025Q1: 367,815 shares 367,815$35.8M0.03%+24,616Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,162 shares; 2024Q4: 329,352 shares; 2025Q1: 281,398 shares 281,398$35.7M0.03%-47,954Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,984 shares; 2024Q4: 142,996 shares; 2025Q1: 133,072 shares 133,072$35.6M0.03%-9,924Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243,902 shares 1,243,902$35.4M0.03%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,414 shares; 2024Q4: 204,587 shares; 2025Q1: 201,469 shares 201,469$35.4M0.03%-3,118Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,467 shares; 2024Q4: 340,948 shares; 2025Q1: 421,727 shares 421,727$34.7M0.03%+80,779Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,275 shares; 2024Q4: 975,838 shares; 2025Q1: 594,346 shares 594,346$34.5M0.03%-381,492Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,670 shares 109,670$34M0.03%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,595 shares; 2024Q4: 214,294 shares; 2025Q1: 221,912 shares 221,912$34M0.03%+7,618Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,568 shares; 2024Q4: 371,252 shares; 2025Q1: 306,779 shares 306,779$33.9M0.03%-64,473Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,909 shares; 2024Q4: 511,051 shares; 2025Q1: 500,593 shares 500,593$33.9M0.03%-10,458Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,972 shares; 2024Q4: 307,884 shares; 2025Q1: 293,198 shares 293,198$33.9M0.03%-14,686Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,600 shares; 2024Q4: 274,000 shares; 2025Q1: 343,600 shares 343,600$33.9M0.03%+69,600Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,293 shares; 2024Q4: 88,703 shares; 2025Q1: 84,295 shares 84,295$33.6M0.03%-4,408Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,010 shares; 2024Q4: 383,263 shares; 2025Q1: 348,742 shares 348,742$33.5M0.03%-34,521Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,222 shares; 2024Q4: 95,382 shares; 2025Q1: 107,520 shares 107,520$33.4M0.03%+12,138Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,990 shares; 2024Q4: 1,049,990 shares; 2025Q1: 1,100,466 shares 1,100,466$33.2M0.03%+50,476Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,928 shares; 2024Q4: 100,564 shares; 2025Q1: 130,782 shares 130,782$33.2M0.03%+30,218Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,801 shares; 2024Q4: 751,599 shares; 2025Q1: 749,659 shares 749,659$33.1M0.03%-1,940Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,829 shares; 2024Q4: 54,946 shares; 2025Q1: 57,976 shares 57,976$33.1M0.03%+3,030Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,122 shares; 2024Q4: 961,431 shares; 2025Q1: 1,081,873 shares 1,081,873$32.9M0.03%+120,442Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,233 shares; 2024Q4: 800,699 shares; 2025Q1: 775,411 shares 775,411$32.7M0.03%-25,288Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,896 shares; 2024Q4: 1,375,710 shares; 2025Q1: 778,304 shares 778,304$32.5M0.03%-597,406Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,612 shares; 2024Q4: 570,630 shares; 2025Q1: 732,462 shares 732,462$32.4M0.03%+161,832Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,679 shares; 2024Q4: 314,434 shares; 2025Q1: 294,580 shares 294,580$32.2M0.03%-19,854Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,873 shares; 2024Q4: 1,181,882 shares; 2025Q1: 816,903 shares 816,903$32M0.03%-364,979Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,412 shares; 2024Q4: 123,595 shares; 2025Q1: 116,104 shares 116,104$31.6M0.03%-7,491Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,316 shares; 2024Q4: 39,795 shares; 2025Q1: 284,823 shares 284,823$31M0.03%+245,028Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,800 shares; 2024Q4: 528,800 shares; 2025Q1: 618,000 shares 618,000$30.7M0.03%+89,200Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,983 shares; 2024Q4: 120,900 shares; 2025Q1: 120,040 shares 120,040$30.5M0.03%-860Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,599 shares; 2024Q4: 64,815 shares; 2025Q1: 107,591 shares 107,591$30.5M0.03%+42,776Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,366 shares; 2024Q4: 243,668 shares; 2025Q1: 243,887 shares 243,887$30.3M0.03%+219Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,881 shares; 2024Q4: 612,319 shares; 2025Q1: 670,038 shares 670,038$30.3M0.03%+57,719Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,772 shares; 2024Q4: 249,404 shares; 2025Q1: 284,592 shares 284,592$29.9M0.03%+35,188Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,073 shares; 2024Q4: 158,786 shares; 2025Q1: 163,743 shares 163,743$29.6M0.03%+4,957Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares 150,000$29.6M0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,885 shares; 2024Q4: 267,647 shares; 2025Q1: 351,314 shares 351,314$29.5M0.03%+83,667Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,768 shares; 2024Q4: 282,781 shares; 2025Q1: 267,951 shares 267,951$29.4M0.03%-14,830Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,472 shares; 2024Q4: 345,182 shares; 2025Q1: 111,758 shares 111,758$29.3M0.03%-233,424Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,952 shares; 2024Q4: 1,425,392 shares; 2025Q1: 1,465,484 shares 1,465,484$29.1M0.03%+40,092
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 114,080 shares; 2025Q1: 138,909 shares 138,909$29M0.03%+24,829Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,824 shares; 2024Q4: 206,628 shares; 2025Q1: 208,615 shares 208,615$28.8M0.03%+1,987Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,554 shares; 2024Q4: 876,031 shares; 2025Q1: 1,156,862 shares 1,156,862$28.8M0.03%+280,831Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 172,691 shares; 2025Q1: 187,433 shares 187,433$28.7M0.03%+14,742Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,261 shares; 2024Q4: 404,012 shares; 2025Q1: 401,016 shares 401,016$28.6M0.03%-2,996Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,117 shares; 2024Q4: 45,102 shares; 2025Q1: 42,608 shares 42,608$28.2M0.03%-2,494Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,669 shares; 2024Q4: 903,709 shares; 2025Q1: 740,467 shares 740,467$28M0.03%-163,242Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,870 shares; 2024Q4: 141,307 shares; 2025Q1: 138,726 shares 138,726$28M0.03%-2,581Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662,826 shares; 2025Q1: 701,026 shares 701,026$27.9M0.03%+38,200Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,914 shares; 2024Q4: 385,424 shares; 2025Q1: 359,132 shares 359,132$27.8M0.03%-26,292Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,302 shares; 2024Q4: 20,122 shares; 2025Q1: 20,083 shares 20,083$27.8M0.03%-39Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,184 shares; 2024Q4: 248,150 shares; 2025Q1: 403,650 shares 403,650$27.5M0.03%+155,500Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,692 shares; 2024Q4: 273,953 shares; 2025Q1: 262,228 shares 262,228$27.4M0.03%-11,725Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,237 shares; 2024Q4: 204,587 shares; 2025Q1: 184,135 shares 184,135$27.2M0.03%-20,452Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,355 shares; 2024Q4: 204,518 shares; 2025Q1: 223,864 shares 223,864$27.1M0.02%+19,346Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,940 shares; 2024Q4: 178,734 shares; 2025Q1: 170,320 shares 170,320$27.1M0.02%-8,414Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,499 shares; 2024Q4: 268,766 shares; 2025Q1: 296,516 shares 296,516$27M0.02%+27,750Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,251 shares; 2024Q4: 429,229 shares; 2025Q1: 428,844 shares 428,844$27M0.02%-385Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,648 shares; 2024Q4: 217,423 shares; 2025Q1: 181,155 shares 181,155$26.7M0.02%-36,268Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,890 shares; 2024Q4: 3,433,432 shares; 2025Q1: 2,841,643 shares 2,841,643$26.5M0.02%-591,789Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,250 shares; 2024Q4: 106,358 shares; 2025Q1: 106,418 shares 106,418$26.4M0.02%+60Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,752 shares; 2024Q4: 158,881 shares; 2025Q1: 146,783 shares 146,783$26.3M0.02%-12,098Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,126 shares; 2024Q4: 708,052 shares; 2025Q1: 658,910 shares 658,910$26.3M0.02%-49,142Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,755 shares; 2024Q4: 109,986 shares; 2025Q1: 155,799 shares 155,799$26.2M0.02%+45,813Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,304 shares; 2024Q4: 2,402,931 shares; 2025Q1: 2,780,946 shares 2,780,946$26M0.02%+378,015Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,606 shares; 2024Q4: 248,598 shares; 2025Q1: 219,247 shares 219,247$26M0.02%-29,351Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,569 shares; 2024Q4: 480,381 shares; 2025Q1: 467,537 shares 467,537$25.9M0.02%-12,844Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,134 shares; 2024Q4: 218,519 shares; 2025Q1: 235,935 shares 235,935$25.8M0.02%+17,416Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,640 shares; 2024Q4: 303,707 shares; 2025Q1: 296,000 shares 296,000$25.7M0.02%-7,707Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,584 shares; 2024Q4: 222,495 shares; 2025Q1: 215,376 shares 215,376$25.7M0.02%-7,119Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,915 shares; 2024Q4: 112,141 shares; 2025Q1: 117,889 shares 117,889$25.6M0.02%+5,748Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 57,578 shares; 2025Q1: 88,426 shares 88,426$25.5M0.02%+30,848Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,392 shares; 2024Q4: 296,331 shares; 2025Q1: 305,645 shares 305,645$25.4M0.02%+9,314Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,020 shares; 2024Q4: 389,990 shares; 2025Q1: 275,071 shares 275,071$25.3M0.02%-114,919Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,095 shares; 2024Q4: 179,338 shares; 2025Q1: 242,120 shares 242,120$25.2M0.02%+62,782Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,143 shares; 2024Q4: 643,609 shares; 2025Q1: 612,107 shares 612,107$25.2M0.02%-31,502Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,500 shares; 2024Q4: 303,500 shares; 2025Q1: 284,372 shares 284,372$25.2M0.02%-19,128
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,807 shares; 2024Q4: 349,851 shares; 2025Q1: 337,001 shares 337,001$25.2M0.02%-12,850Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,198 shares; 2024Q4: 85,437 shares; 2025Q1: 85,281 shares 85,281$25.2M0.02%-156Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,204 shares; 2024Q4: 108,500 shares; 2025Q1: 104,296 shares 104,296$24.8M0.02%-4,204Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,083 shares; 2024Q4: 487,426 shares; 2025Q1: 523,780 shares 523,780$24.6M0.02%+36,354Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,205 shares; 2024Q4: 331,380 shares; 2025Q1: 295,987 shares 295,987$24.5M0.02%-35,393Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,089 shares; 2024Q4: 314,807 shares; 2025Q1: 353,585 shares 353,585$24.4M0.02%+38,778Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,992 shares; 2024Q4: 1,634,597 shares; 2025Q1: 1,578,590 shares 1,578,590$24.4M0.02%-56,007Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,467 shares; 2024Q4: 387,403 shares; 2025Q1: 132,710 shares 132,710$24.4M0.02%-254,693Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,469 shares; 2024Q4: 229,500 shares; 2025Q1: 245,269 shares 245,269$24.3M0.02%+15,769Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,172 shares; 2024Q4: 339,509 shares; 2025Q1: 362,696 shares 362,696$24.2M0.02%+23,187Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,940 shares; 2024Q4: 956,967 shares; 2025Q1: 908,496 shares 908,496$24.1M0.02%-48,471Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,108 shares; 2024Q4: 506,787 shares; 2025Q1: 547,991 shares 547,991$23.9M0.02%+41,204Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,703 shares; 2024Q4: 2,319,663 shares; 2025Q1: 811,810 shares 811,810$23.9M0.02%-1,507,853Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,870 shares; 2024Q4: 429,160 shares; 2025Q1: 411,595 shares 411,595$23.9M0.02%-17,565Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,611 shares; 2024Q4: 188,853 shares; 2025Q1: 161,107 shares 161,107$23.8M0.02%-27,746Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,800 shares; 2024Q4: 237,400 shares; 2025Q1: 237,400 shares 237,400$23.8M0.02%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,300 shares; 2024Q4: 792,400 shares; 2025Q1: 822,000 shares 822,000$23.8M0.02%+29,600Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,001 shares; 2024Q4: 331,348 shares; 2025Q1: 306,039 shares 306,039$23.4M0.02%-25,309Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,234 shares; 2024Q4: 105,162 shares; 2025Q1: 111,682 shares 111,682$23.4M0.02%+6,520Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,963 shares; 2024Q4: 125,774 shares; 2025Q1: 139,274 shares 139,274$23.1M0.02%+13,500Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,194 shares; 2024Q4: 35,723 shares; 2025Q1: 39,781 shares 39,781$23.1M0.02%+4,058Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,647 shares; 2024Q4: 544,336 shares; 2025Q1: 549,237 shares 549,237$23M0.02%+4,901Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,905 shares; 2025Q1: 5,901 shares 5,901$22.5M0.02%-4Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,810 shares; 2024Q4: 150,433 shares; 2025Q1: 154,780 shares 154,780$22.2M0.02%+4,347Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,210 shares; 2024Q4: 90,273 shares; 2025Q1: 90,025 shares 90,025$21.9M0.02%-248Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,569 shares; 2024Q4: 115,194 shares; 2025Q1: 87,906 shares 87,906$21.8M0.02%-27,288Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,804 shares; 2024Q4: 763,832 shares; 2025Q1: 728,286 shares 728,286$21.7M0.02%-35,546Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,110 shares; 2024Q4: 348,993 shares; 2025Q1: 341,951 shares 341,951$21.7M0.02%-7,042Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,714 shares; 2024Q4: 34,038 shares; 2025Q1: 37,853 shares 37,853$21.4M0.02%+3,815Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,756 shares; 2024Q4: 590,482 shares; 2025Q1: 611,860 shares 611,860$21.4M0.02%+21,378Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,792 shares; 2024Q4: 713,867 shares; 2025Q1: 655,868 shares 655,868$21.4M0.02%-57,999Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,421 shares; 2024Q4: 48,825 shares; 2025Q1: 87,865 shares 87,865$21.4M0.02%+39,040Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,784 shares; 2024Q4: 134,156 shares; 2025Q1: 157,667 shares 157,667$21.3M0.02%+23,511Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,961 shares; 2024Q4: 330,794 shares; 2025Q1: 347,919 shares 347,919$21.1M0.02%+17,125Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,028 shares; 2024Q4: 690,732 shares; 2025Q1: 690,732 shares 690,732$20.9M0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,604 shares; 2024Q4: 187,603 shares; 2025Q1: 188,043 shares 188,043$20.9M0.02%+440Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,837 shares; 2024Q4: 1,468,313 shares; 2025Q1: 981,980 shares 981,980$20.7M0.02%-486,333
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,345 shares; 2024Q4: 575,503 shares; 2025Q1: 568,047 shares 568,047$20.6M0.02%-7,456Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,607 shares; 2024Q4: 268,137 shares; 2025Q1: 113,392 shares 113,392$20.4M0.02%-154,745Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,124 shares; 2024Q4: 702,858 shares; 2025Q1: 253,947 shares 253,947$20.3M0.02%-448,911Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,990 shares; 2024Q4: 256,099 shares; 2025Q1: 231,524 shares 231,524$20.3M0.02%-24,575Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,047 shares; 2024Q4: 84,662 shares; 2025Q1: 85,052 shares 85,052$20.1M0.02%+390Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,647 shares; 2024Q4: 120,151 shares; 2025Q1: 146,949 shares 146,949$20M0.02%+26,798Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,291 shares; 2024Q4: 120,114 shares; 2025Q1: 115,418 shares 115,418$19.9M0.02%-4,696Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,920 shares; 2024Q4: 202,801 shares; 2025Q1: 192,438 shares 192,438$19.9M0.02%-10,363Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S598,638$51.5Mshares
FIVEFIVE BELOW INC274,910$28.9Mshares
SIRISIRIUSXM HOLDINGS INC860,398$19.6Mshares
SILVERCREST METALS INCSILVERCREST METALS INC1,814,852$16.5Mshares
SAMBOSTON BEER INC33,932$10.2Mshares
BRZEBRAZE INC209,538$8.78Mshares
LAMRLAMAR ADVERTISING CO50,492$6.15Mshares
BILIBILIBILI INC225,062$4.08Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC31,616$3.21Mshares
MODMODINE MFG CO24,990$2.9Mshares
PAYCOR HCM INCPAYCOR HCM INC139,246$2.59Mshares
QIAGEN NVQIAGEN NV51,032$2.27Mshares
DINOHF SINCLAIR CORP62,932$2.21Mshares
DBRGDIGITALBRIDGE GROUP INC191,490$2.16Mshares
AAONAAON INC18,096$2.13Mshares
HHHHOWARD HUGHES HOLDINGS INC27,644$2.13Mshares
BVBRIGHTVIEW HLDGS INC129,970$2.08Mshares
POWIPOWER INTEGRATIONS INC32,822$2.03Mshares
PRVAPRIVIA HEALTH GROUP INC97,470$1.91Mshares
TXG10X GENOMICS INC131,680$1.89Mshares
UTZUTZ BRANDS INC118,954$1.86Mshares
PGNYPROGYNY INC104,670$1.81Mshares
KODKODIAK SCIENCES INC166,400$1.66Mshares
UFPIUFP INDUSTRIES INC14,600$1.64Mshares
SEISOLARIS ENERGY INFRAS INC55,608$1.6Mshares
SEPNSEPTERNA INC69,460$1.59Mshares
PRGSPROGRESS SOFTWARE CORP22,100$1.44Mshares
VRNSVARONIS SYS INC30,200$1.34Mshares
APLSAPELLIS PHARMACEUTICALS INC38,692$1.23Mshares
BWABORGWARNER INC38,818$1.23Mshares
KRPKIMBELL RTY PARTNERS LP72,350$1.17Mshares
FMCFMC CORP22,030$1.07Mshares
PLRXPLIANT THERAPEUTICS INC78,034$1.03Mshares
AXTAAXALTA COATING SYS LTD29,429$1.01Mshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC164,472$1Mshares
KRESPDR SERIES TRUST16,493$995Kshares
WSCWILLSCOT HLDGS CORP29,232$978Kshares
TTCTORO CO11,936$956Kshares
PROFPROFOUND MED CORP124,300$933Kshares
MYRGMYR GROUP INC6,200$922Kshares
THRDTHIRD HARMONIC BIO INC86,396$889Kshares
ACELYRIN INCACELYRIN INC267,656$840Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC54,164$821Kshares
KROSKEROS THERAPEUTICS INC51,600$817Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN15,294$811Kshares
XENEXENON PHARMACEUTICALS INC20,430$801Kshares
TTEKTETRA TECH INC NEW19,630$782Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC3,042$759Kshares
NMRANEUMORA THERAPEUTICS INC.68,418$725Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC77,168$720Kshares
QRVOQORVO INC10,047$703Kshares
ATKRATKORE INC8,400$701Kshares
FAFFIRST AMERN FINL CORP10,208$637Kshares
TTMITTM TECHNOLOGIES INC24,400$604Kshares
HTOH2O AMERICA11,400$561Kshares
GERNGERON CORP154,614$547Kshares
PACBPACIFIC BIOSCIENCES CALIF IN292,686$536Kshares
RYANRYAN SPECIALTY HOLDINGS INC8,200$526Kshares
OCULOCULAR THERAPEUTIX INC60,000$512Kshares
EYPTEYEPOINT INC62,946$469Kshares
ANROALTO NEUROSCIENCE INC110,792$469Kshares
NGNENEUROGENE INC15,800$361Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C135,082$355Kshares
ZNTLZENTALIS PHARMACEUTICALS INC106,080$321Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC57,474$312Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS24,200$286Kshares
LMATLEMAITRE VASCULAR INC3,000$276Kshares
XLPSELECT SECTOR SPDR TR3,142$247Kshares
MTDRMATADOR RES CO4,286$241Kshares
CAVACAVA GROUP INC2,004$226Kshares
BIDUBAIDU INC2,583$218Kshares
ONTOONTO INNOVATION INC1,300$217Kshares
HSTMHEALTHSTREAM INC6,400$204Kshares
MGNXMACROGENICS INC43,400$141Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I10,796$137Kshares

How Q1 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 0000950123-25-004199 base2025-05-07acceptance time not in the bulk data set