Skip to content

Treasurer of the State of North Carolina

Follow

13F filer, CIK 1761054, RALEIGH, NC

Treasurer of the State of North Carolina reported $31,211,415,000 across 1,010 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761054-26-000002

Period
2025-12-31
Reported value
$31.2B
Holdings
1,010
Top 10 weight
34.36%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,882,579$177M
NOWadded+340,072$52.1M
BACadded+628,506$34.6M
IVVadded+48,892$33.5M
DUKadded+240,797$28.2M

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
AAPLreduced-523,254-$142M
NVDAreduced-672,216-$125M
MSFTreduced-196,623-$95.1M
GOOGLreduced-237,658-$74.4M
AMZNreduced-307,927-$71.1M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001761054-26-000002, largest first. % of portfolio is the value over $31,211,415,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724,465 shares; 2024Q4: 10,787,937 shares; 2025Q1: 11,078,910 shares; 2025Q2: 11,866,293 shares; 2025Q3: 11,358,976 shares; 2025Q4: 10,686,760 shares 10,686,760$1.99B6.39%-672,216Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588,618 shares; 2024Q4: 6,535,864 shares; 2025Q1: 6,953,728 shares; 2025Q2: 7,559,755 shares; 2025Q3: 7,185,481 shares; 2025Q4: 6,662,227 shares 6,662,227$1.81B5.8%-523,254Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378,209 shares; 2024Q4: 3,403,483 shares; 2025Q1: 3,519,109 shares; 2025Q2: 3,740,981 shares; 2025Q3: 3,626,110 shares; 2025Q4: 3,429,487 shares 3,429,487$1.66B5.31%-196,623Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266,520 shares; 2024Q4: 4,342,396 shares; 2025Q1: 4,521,332 shares; 2025Q2: 5,098,001 shares; 2025Q3: 4,963,276 shares; 2025Q4: 4,655,349 shares 4,655,349$1.07B3.44%-307,927Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,778 shares; 2024Q4: 2,749,016 shares; 2025Q1: 2,833,021 shares; 2025Q2: 3,118,411 shares; 2025Q3: 2,959,533 shares; 2025Q4: 2,721,875 shares 2,721,875$852M2.73%-237,658Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,170 shares; 2024Q4: 2,171,415 shares; 2025Q1: 2,229,096 shares; 2025Q2: 2,584,554 shares; 2025Q3: 2,477,220 shares; 2025Q4: 2,311,325 shares 2,311,325$800M2.56%-165,895Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,900 shares; 2024Q4: 1,040,783 shares; 2025Q1: 1,061,190 shares; 2025Q2: 1,176,119 shares; 2025Q3: 1,159,805 shares; 2025Q4: 1,106,187 shares 1,106,187$730M2.34%-53,618Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,898 shares; 2024Q4: 2,274,306 shares; 2025Q1: 2,338,481 shares; 2025Q2: 2,542,637 shares; 2025Q3: 2,398,720 shares; 2025Q4: 2,194,154 shares 2,194,154$689M2.21%-204,566Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,406 shares; 2024Q4: 1,292,628 shares; 2025Q1: 1,336,276 shares; 2025Q2: 1,495,462 shares; 2025Q3: 1,451,506 shares; 2025Q4: 1,370,412 shares 1,370,412$616M1.97%-81,094Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,458,235 shares; 2025Q2: 2,015,990 shares; 2025Q3: 2,021,520 shares; 2025Q4: 2,028,363 shares 2,028,363$499M1.6%+6,843Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,471 shares; 2024Q4: 386,386 shares; 2025Q1: 384,310 shares; 2025Q2: 424,729 shares; 2025Q3: 410,650 shares; 2025Q4: 386,026 shares 386,026$415M1.33%-24,624Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,845 shares; 2024Q4: 827,712 shares; 2025Q1: 838,073 shares; 2025Q2: 861,606 shares; 2025Q3: 829,294 shares; 2025Q4: 772,821 shares 772,821$388M1.24%-56,473Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,330 shares; 2024Q4: 1,259,400 shares; 2025Q1: 1,292,790 shares; 2025Q2: 1,297,377 shares; 2025Q3: 1,248,725 shares; 2025Q4: 1,138,275 shares 1,138,275$367M1.18%-110,450Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,290 shares; 2024Q4: 718,317 shares; 2025Q1: 847,707 shares; 2025Q2: 960,140 shares; 2025Q3: 1,003,828 shares; 2025Q4: 938,634 shares 938,634$329M1.05%-65,194Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,884 shares; 2024Q4: 1,155,604 shares; 2025Q1: 1,139,988 shares; 2025Q2: 1,234,945 shares; 2025Q3: 1,454,948 shares; 2025Q4: 1,380,575 shares 1,380,575$286M0.92%-74,373Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,717 shares; 2024Q4: 385,008 shares; 2025Q1: 391,680 shares; 2025Q2: 432,156 shares; 2025Q3: 426,235 shares; 2025Q4: 417,387 shares 417,387$238M0.76%-8,848Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,746 shares; 2024Q4: 1,126,656 shares; 2025Q1: 1,206,256 shares; 2025Q2: 1,618,790 shares; 2025Q3: 1,580,701 shares; 2025Q4: 1,564,446 shares 1,564,446$224M0.72%-16,255Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962,263 shares; 2024Q4: 1,974,653 shares; 2025Q1: 2,013,233 shares; 2025Q2: 2,024,259 shares; 2025Q3: 1,948,356 shares; 2025Q4: 1,770,226 shares 1,770,226$213M0.68%-178,130Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,344 shares; 2024Q4: 2,055,689 shares; 2025Q1: 2,081,131 shares; 2025Q2: 2,032,400 shares; 2025Q3: 1,956,190 shares; 2025Q4: 1,822,985 shares 1,822,985$203M0.65%-133,205Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342,220 shares; 2024Q4: 3,011,171 shares; 2025Q1: 3,048,775 shares; 2025Q2: 3,203,893 shares; 2025Q3: 3,032,592 shares; 2025Q4: 3,661,098 shares 3,661,098$201M0.65%+628,506Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,396 shares; 2024Q4: 2,108,786 shares; 2025Q1: 2,116,744 shares; 2025Q2: 2,954,823 shares; 2025Q3: 2,893,288 shares; 2025Q4: 2,574,120 shares 2,574,120$198M0.64%-319,168Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,097 shares; 2024Q4: 203,215 shares; 2025Q1: 206,754 shares; 2025Q2: 226,645 shares; 2025Q3: 219,601 shares; 2025Q4: 2,102,180 shares 2,102,180$197M0.63%+1,882,579Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,342 shares; 2024Q4: 932,029 shares; 2025Q1: 993,589 shares; 2025Q2: 1,178,259 shares; 2025Q3: 1,175,868 shares; 2025Q4: 1,108,619 shares 1,108,619$197M0.63%-67,249Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,856 shares; 2024Q4: 839,065 shares; 2025Q1: 833,105 shares; 2025Q2: 1,061,510 shares; 2025Q3: 982,866 shares; 2025Q4: 940,009 shares 940,009$183M0.59%-42,857Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,316 shares; 2024Q4: 570,246 shares; 2025Q1: 577,050 shares; 2025Q2: 701,469 shares; 2025Q3: 705,090 shares; 2025Q4: 637,480 shares 637,480$182M0.58%-67,610Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,371 shares; 2024Q4: 891,351 shares; 2025Q1: 855,226 shares; 2025Q2: 827,581 shares; 2025Q3: 796,545 shares; 2025Q4: 767,134 shares 767,134$175M0.56%-29,411Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,840 shares; 2024Q4: 195,066 shares; 2025Q1: 202,986 shares; 2025Q2: 207,346 shares; 2025Q3: 199,569 shares; 2025Q4: 185,983 shares 185,983$160M0.51%-13,586Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,443 shares; 2024Q4: 495,574 shares; 2025Q1: 489,806 shares; 2025Q2: 616,139 shares; 2025Q3: 619,058 shares; 2025Q4: 540,450 shares 540,450$160M0.51%-78,608Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618,759 shares; 2025Q1: 612,405 shares; 2025Q2: 698,631 shares; 2025Q3: 934,067 shares; 2025Q4: 878,764 shares 878,764$150M0.48%-55,303Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,042 shares; 2024Q4: 427,684 shares; 2025Q1: 435,006 shares; 2025Q2: 497,757 shares; 2025Q3: 482,711 shares; 2025Q4: 452,856 shares 452,856$149M0.48%-29,855Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,835 shares; 2024Q4: 725,175 shares; 2025Q1: 737,040 shares; 2025Q2: 752,304 shares; 2025Q3: 724,091 shares; 2025Q4: 674,787 shares 674,787$145M0.46%-49,304Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,687 shares; 2024Q4: 484,877 shares; 2025Q1: 472,509 shares; 2025Q2: 465,115 shares; 2025Q3: 447,676 shares; 2025Q4: 417,192 shares 417,192$144M0.46%-30,484Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,945 shares; 2024Q4: 473,555 shares; 2025Q1: 492,785 shares; 2025Q2: 491,233 shares; 2025Q3: 472,815 shares; 2025Q4: 447,227 shares 447,227$138M0.44%-25,588Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,552 shares; 2024Q4: 72,211 shares; 2025Q1: 76,024 shares; 2025Q2: 112,414 shares; 2025Q3: 110,049 shares; 2025Q4: 103,152 shares 103,152$125M0.4%-6,897Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,682 shares; 2024Q4: 429,111 shares; 2025Q1: 431,954 shares; 2025Q2: 379,324 shares; 2025Q3: 526,154 shares; 2025Q4: 486,879 shares 486,879$125M0.4%-39,275Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,918 shares; 2024Q4: 587,206 shares; 2025Q1: 594,264 shares; 2025Q2: 785,784 shares; 2025Q3: 757,739 shares; 2025Q4: 724,159 shares 724,159$124M0.4%-33,580Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,631 shares; 2024Q4: 1,505,221 shares; 2025Q1: 1,506,853 shares; 2025Q2: 1,522,313 shares; 2025Q3: 1,450,016 shares; 2025Q4: 1,317,165 shares 1,317,165$123M0.39%-132,851Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,311 shares; 2024Q4: 758,071 shares; 2025Q1: 749,431 shares; 2025Q2: 761,948 shares; 2025Q3: 863,604 shares; 2025Q4: 785,006 shares 785,006$120M0.38%-78,598Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,220 shares; 2024Q4: 845,749 shares; 2025Q1: 846,787 shares; 2025Q2: 933,106 shares; 2025Q3: 1,096,457 shares; 2025Q4: 1,051,029 shares 1,051,029$120M0.38%-45,428Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,607 shares; 2024Q4: 1,225,418 shares; 2025Q1: 1,185,782 shares; 2025Q2: 1,177,028 shares; 2025Q3: 1,132,889 shares; 2025Q4: 1,131,565 shares 1,131,565$119M0.38%-1,324Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,049 shares; 2024Q4: 304,439 shares; 2025Q1: 279,140 shares; 2025Q2: 328,973 shares; 2025Q3: 317,264 shares; 2025Q4: 310,989 shares 310,989$115M0.37%-6,275Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,179 shares; 2024Q4: 140,693 shares; 2025Q1: 136,549 shares; 2025Q2: 172,607 shares; 2025Q3: 184,493 shares; 2025Q4: 172,937 shares 172,937$115M0.37%-11,556Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,246 shares; 2024Q4: 1,749,506 shares; 2025Q1: 1,777,426 shares; 2025Q2: 1,816,664 shares; 2025Q3: 1,748,537 shares; 2025Q4: 1,629,472 shares 1,629,472$114M0.36%-119,065Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,029 shares; 2024Q4: 325,499 shares; 2025Q1: 329,899 shares; 2025Q2: 333,936 shares; 2025Q3: 457,495 shares; 2025Q4: 371,389 shares 371,389$114M0.36%-86,106Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,139 shares; 2024Q4: 716,633 shares; 2025Q1: 754,233 shares; 2025Q2: 848,630 shares; 2025Q3: 860,376 shares; 2025Q4: 701,632 shares 701,632$113M0.36%-158,744Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,320 shares; 2024Q4: 434,359 shares; 2025Q1: 442,620 shares; 2025Q2: 436,143 shares; 2025Q3: 419,788 shares; 2025Q4: 424,175 shares 424,175$112M0.36%+4,387Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,422 shares; 2024Q4: 229,295 shares; 2025Q1: 245,394 shares; 2025Q2: 216,302 shares; 2025Q3: 208,186 shares; 2025Q4: 194,018 shares 194,018$111M0.36%-14,168Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,687 shares; 2024Q4: 820,347 shares; 2025Q1: 846,328 shares; 2025Q2: 963,555 shares; 2025Q3: 939,376 shares; 2025Q4: 886,063 shares 886,063$111M0.36%-53,313Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,450 shares; 2024Q4: 174,586 shares; 2025Q1: 186,994 shares; 2025Q2: 176,412 shares; 2025Q3: 169,798 shares; 2025Q4: 187,529 shares 187,529$109M0.35%+17,731Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,818 shares; 2024Q4: 138,708 shares; 2025Q1: 138,116 shares; 2025Q2: 142,237 shares; 2025Q3: 135,160 shares; 2025Q4: 123,120 shares 123,120$108M0.35%-12,040Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,368 shares; 2024Q4: 585,038 shares; 2025Q1: 608,798 shares; 2025Q2: 624,991 shares; 2025Q3: 601,552 shares; 2025Q4: 560,587 shares 560,587$103M0.33%-40,965Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,747 shares; 2024Q4: 482,398 shares; 2025Q1: 474,120 shares; 2025Q2: 587,752 shares; 2025Q3: 571,694 shares; 2025Q4: 547,596 shares 547,596$95M0.3%-24,098Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,205 shares; 2024Q4: 261,169 shares; 2025Q1: 265,284 shares; 2025Q2: 384,515 shares; 2025Q3: 365,012 shares; 2025Q4: 349,550 shares 349,550$94.8M0.3%-15,462Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,088 shares; 2024Q4: 229,443 shares; 2025Q1: 236,376 shares; 2025Q2: 423,255 shares; 2025Q3: 348,114 shares; 2025Q4: 384,546 shares 384,546$93.2M0.3%+36,432Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,482 shares; 2024Q4: 131,313 shares; 2025Q1: 130,063 shares; 2025Q2: 132,444 shares; 2025Q3: 244,293 shares; 2025Q4: 269,456 shares 269,456$90.7M0.29%+25,163Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,999 shares; 2024Q4: 638,979 shares; 2025Q1: 638,042 shares; 2025Q2: 771,282 shares; 2025Q3: 749,346 shares; 2025Q4: 738,582 shares 738,582$90.7M0.29%-10,764Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,411 shares; 2024Q4: 721,208 shares; 2025Q1: 729,386 shares; 2025Q2: 1,001,922 shares; 2025Q3: 979,116 shares; 2025Q4: 939,092 shares 939,092$90.2M0.29%-40,024Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,197 shares; 2024Q4: 283,477 shares; 2025Q1: 287,287 shares; 2025Q2: 292,424 shares; 2025Q3: 281,461 shares; 2025Q4: 334,757 shares 334,757$89.8M0.29%+53,296Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,474 shares; 2025Q1: 73,623 shares; 2025Q2: 88,443 shares; 2025Q3: 97,231 shares; 2025Q4: 81,893 shares 81,893$87.7M0.28%-15,338Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,051 shares; 2024Q4: 854,291 shares; 2025Q1: 866,478 shares; 2025Q2: 865,361 shares; 2025Q3: 820,963 shares; 2025Q4: 743,611 shares 743,611$86.8M0.28%-77,352Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,357 shares; 2024Q4: 523,077 shares; 2025Q1: 525,072 shares; 2025Q2: 538,006 shares; 2025Q3: 517,830 shares; 2025Q4: 482,575 shares 482,575$85.7M0.27%-35,255Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,075 shares; 2024Q4: 211,395 shares; 2025Q1: 219,985 shares; 2025Q2: 219,374 shares; 2025Q3: 211,144 shares; 2025Q4: 196,763 shares 196,763$83.9M0.27%-14,381Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,867 shares; 2024Q4: 213,228 shares; 2025Q1: 212,390 shares; 2025Q2: 236,077 shares; 2025Q3: 191,359 shares; 2025Q4: 239,625 shares 239,625$83.9M0.27%+48,266Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,625 shares; 2024Q4: 160,391 shares; 2025Q1: 161,747 shares; 2025Q2: 166,713 shares; 2025Q3: 160,468 shares; 2025Q4: 147,902 shares 147,902$83.8M0.27%-12,566Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,898 shares; 2024Q4: 128,301 shares; 2025Q1: 129,809 shares; 2025Q2: 139,189 shares; 2025Q3: 132,613 shares; 2025Q4: 123,380 shares 123,380$83.1M0.27%-9,233Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,772 shares; 2024Q4: 918,212 shares; 2025Q1: 930,586 shares; 2025Q2: 940,503 shares; 2025Q3: 905,232 shares; 2025Q4: 1,016,281 shares 1,016,281$83M0.27%+111,049Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,293 shares; 2024Q4: 623,313 shares; 2025Q1: 629,467 shares; 2025Q2: 640,136 shares; 2025Q3: 616,129 shares; 2025Q4: 574,173 shares 574,173$82.4M0.26%-41,956Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,619 shares; 2024Q4: 1,921,323 shares; 2025Q1: 1,984,497 shares; 2025Q2: 2,041,434 shares; 2025Q3: 1,964,881 shares; 2025Q4: 2,210,369 shares 2,210,369$81.6M0.26%+245,488Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 15,721 shares; 2025Q1: 16,685 shares; 2025Q2: 19,547 shares; 2025Q3: 14,625 shares; 2025Q4: 14,150 shares 14,150$75.8M0.24%-475Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,971 shares; 2024Q4: 182,706 shares; 2025Q1: 198,314 shares; 2025Q2: 263,952 shares; 2025Q3: 284,975 shares; 2025Q4: 277,211 shares 277,211$75.7M0.24%-7,764Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,806 shares; 2024Q4: 228,476 shares; 2025Q1: 231,150 shares; 2025Q2: 312,473 shares; 2025Q3: 305,224 shares; 2025Q4: 292,528 shares 292,528$75.2M0.24%-12,696Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,104 shares; 2024Q4: 119,854 shares; 2025Q1: 124,724 shares; 2025Q2: 127,715 shares; 2025Q3: 122,926 shares; 2025Q4: 114,558 shares 114,558$74.9M0.24%-8,368Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,841 shares; 2024Q4: 261,132 shares; 2025Q1: 245,529 shares; 2025Q2: 251,264 shares; 2025Q3: 241,843 shares; 2025Q4: 225,367 shares 225,367$73.8M0.24%-16,476Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,469 shares; 2024Q4: 289,560 shares; 2025Q1: 236,831 shares; 2025Q2: 319,909 shares; 2025Q3: 665,110 shares; 2025Q4: 786,227 shares 786,227$72.7M0.23%+121,117Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,821 shares; 2024Q4: 2,075,431 shares; 2025Q1: 1,929,425 shares; 2025Q2: 1,972,968 shares; 2025Q3: 1,898,975 shares; 2025Q4: 1,769,667 shares 1,769,667$72.1M0.23%-129,308Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,536 shares; 2024Q4: 511,866 shares; 2025Q1: 518,791 shares; 2025Q2: 522,515 shares; 2025Q3: 502,921 shares; 2025Q4: 468,671 shares 468,671$72M0.23%-34,250Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078,983 shares; 2024Q4: 3,790,275 shares; 2025Q1: 3,526,554 shares; 2025Q2: 3,276,899 shares; 2025Q3: 3,154,010 shares; 2025Q4: 2,895,887 shares 2,895,887$71.9M0.23%-258,123Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805,197 shares; 2024Q4: 2,849,342 shares; 2025Q1: 2,636,904 shares; 2025Q2: 3,157,484 shares; 2025Q3: 3,057,542 shares; 2025Q4: 2,882,659 shares 2,882,659$71.8M0.23%-174,883Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,286 shares; 2024Q4: 674,166 shares; 2025Q1: 758,538 shares; 2025Q2: 797,239 shares; 2025Q3: 1,077,953 shares; 2025Q4: 715,089 shares 715,089$71.4M0.23%-362,864Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,014 shares; 2024Q4: 904,694 shares; 2025Q1: 941,424 shares; 2025Q2: 963,336 shares; 2025Q3: 927,209 shares; 2025Q4: 874,142 shares 874,142$70.2M0.22%-53,067Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514,072 shares; 2025Q1: 491,794 shares; 2025Q2: 481,903 shares; 2025Q3: 463,839 shares; 2025Q4: 533,799 shares 533,799$69.9M0.22%+69,960Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,322 shares; 2024Q4: 339,452 shares; 2025Q1: 353,232 shares; 2025Q2: 363,415 shares; 2025Q3: 349,790 shares; 2025Q4: 590,587 shares 590,587$69.2M0.22%+240,797Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,366 shares; 2024Q4: 533,476 shares; 2025Q1: 540,726 shares; 2025Q2: 563,266 shares; 2025Q3: 542,146 shares; 2025Q4: 511,267 shares 511,267$69.1M0.22%-30,879Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,124 shares; 2024Q4: 311,254 shares; 2025Q1: 342,504 shares; 2025Q2: 338,523 shares; 2025Q3: 325,828 shares; 2025Q4: 313,209 shares 313,209$68M0.22%-12,619Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,168 shares; 2024Q4: 333,294 shares; 2025Q1: 314,247 shares; 2025Q2: 358,151 shares; 2025Q3: 377,619 shares; 2025Q4: 363,483 shares 363,483$67M0.21%-14,136Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,597 shares; 2024Q4: 138,003 shares; 2025Q1: 143,282 shares; 2025Q2: 143,442 shares; 2025Q3: 138,062 shares; 2025Q4: 127,023 shares 127,023$66.4M0.21%-11,039Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,109 shares; 2024Q4: 97,707 shares; 2025Q1: 98,960 shares; 2025Q2: 110,627 shares; 2025Q3: 92,928 shares; 2025Q4: 433,000 shares 433,000$66.3M0.21%+340,072Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,327 shares; 2024Q4: 213,350 shares; 2025Q1: 215,636 shares; 2025Q2: 343,488 shares; 2025Q3: 337,650 shares; 2025Q4: 327,372 shares 327,372$60.6M0.19%-10,278Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,306 shares; 2024Q4: 612,020 shares; 2025Q1: 635,257 shares; 2025Q2: 713,010 shares; 2025Q3: 690,728 shares; 2025Q4: 645,349 shares 645,349$60.4M0.19%-45,379Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,598 shares; 2024Q4: 338,636 shares; 2025Q1: 322,355 shares; 2025Q2: 298,025 shares; 2025Q3: 286,856 shares; 2025Q4: 263,843 shares 263,843$60.4M0.19%-23,013Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,930 shares; 2024Q4: 665,490 shares; 2025Q1: 672,465 shares; 2025Q2: 689,534 shares; 2025Q3: 663,682 shares; 2025Q4: 618,485 shares 618,485$59M0.19%-45,197Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,727 shares; 2024Q4: 268,407 shares; 2025Q1: 279,307 shares; 2025Q2: 279,374 shares; 2025Q3: 268,895 shares; 2025Q4: 250,588 shares 250,588$58M0.19%-18,307Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,145 shares; 2024Q4: 697,005 shares; 2025Q1: 602,005 shares; 2025Q2: 762,203 shares; 2025Q3: 735,967 shares; 2025Q4: 569,543 shares 569,543$56.9M0.18%-166,424Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,337 shares; 2024Q4: 251,917 shares; 2025Q1: 258,697 shares; 2025Q2: 261,820 shares; 2025Q3: 251,996 shares; 2025Q4: 234,838 shares 234,838$56.6M0.18%-17,158Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,710 shares; 2024Q4: 60,090 shares; 2025Q1: 62,530 shares; 2025Q2: 64,289 shares; 2025Q3: 109,667 shares; 2025Q4: 110,733 shares 110,733$56.5M0.18%+1,066Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,880 shares; 2024Q4: 104,705 shares; 2025Q1: 99,503 shares; 2025Q2: 123,669 shares; 2025Q3: 125,090 shares; 2025Q4: 119,938 shares 119,938$56M0.18%-5,152Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,712 shares; 2024Q4: 293,372 shares; 2025Q1: 267,628 shares; 2025Q2: 273,741 shares; 2025Q3: 263,478 shares; 2025Q4: 245,541 shares 245,541$55.9M0.18%-17,937Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,252 shares; 2024Q4: 297,392 shares; 2025Q1: 282,119 shares; 2025Q2: 306,059 shares; 2025Q3: 300,887 shares; 2025Q4: 288,112 shares 288,112$53.5M0.17%-12,775Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,153 shares; 2024Q4: 101,233 shares; 2025Q1: 105,343 shares; 2025Q2: 114,088 shares; 2025Q3: 109,816 shares; 2025Q4: 113,784 shares 113,784$53.3M0.17%+3,968Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,905 shares; 2024Q4: 64,671 shares; 2025Q1: 66,011 shares; 2025Q2: 107,146 shares; 2025Q3: 105,423 shares; 2025Q4: 108,384 shares 108,384$53.1M0.17%+2,961Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,786 shares; 2024Q4: 739,437 shares; 2025Q1: 765,300 shares; 2025Q2: 1,069,594 shares; 2025Q3: 1,044,203 shares; 2025Q4: 1,039,362 shares 1,039,362$52.8M0.17%-4,841Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,535 shares; 2024Q4: 173,625 shares; 2025Q1: 180,675 shares; 2025Q2: 183,068 shares; 2025Q3: 176,206 shares; 2025Q4: 164,205 shares 164,205$52.3M0.17%-12,001Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,884 shares; 2024Q4: 123,717 shares; 2025Q1: 125,451 shares; 2025Q2: 265,054 shares; 2025Q3: 260,881 shares; 2025Q4: 253,529 shares 253,529$52.1M0.17%-7,352Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,908 shares; 2024Q4: 286,708 shares; 2025Q1: 298,348 shares; 2025Q2: 300,715 shares; 2025Q3: 285,928 shares; 2025Q4: 266,462 shares 266,462$52M0.17%-19,466Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,569 shares; 2024Q4: 20,763 shares; 2025Q1: 57,348 shares; 2025Q2: 26,162 shares; 2025Q3: 25,988 shares; 2025Q4: 74,880 shares 74,880$51.3M0.16%+48,892Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,004 shares; 2024Q4: 2,058,872 shares; 2025Q1: 2,026,935 shares; 2025Q2: 2,537,850 shares; 2025Q3: 2,154,777 shares; 2025Q4: 1,702,427 shares 1,702,427$50.9M0.16%-452,350Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,139 shares; 2024Q4: 164,390 shares; 2025Q1: 165,674 shares; 2025Q2: 160,789 shares; 2025Q3: 154,761 shares; 2025Q4: 144,217 shares 144,217$50.7M0.16%-10,544Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,307 shares; 2024Q4: 133,992 shares; 2025Q1: 135,511 shares; 2025Q2: 195,165 shares; 2025Q3: 189,380 shares; 2025Q4: 181,483 shares 181,483$50.6M0.16%-7,897Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,140 shares; 2024Q4: 68,083 shares; 2025Q1: 68,781 shares; 2025Q2: 117,162 shares; 2025Q3: 115,229 shares; 2025Q4: 111,807 shares 111,807$49.8M0.16%-3,422Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,490 shares; 2024Q4: 406,536 shares; 2025Q1: 423,046 shares; 2025Q2: 433,312 shares; 2025Q3: 417,070 shares; 2025Q4: 388,664 shares 388,664$49.6M0.16%-28,406Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,273 shares; 2024Q4: 116,793 shares; 2025Q1: 118,375 shares; 2025Q2: 120,134 shares; 2025Q3: 115,629 shares; 2025Q4: 107,758 shares 107,758$48.9M0.16%-7,871Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,409 shares; 2024Q4: 791,469 shares; 2025Q1: 821,894 shares; 2025Q2: 917,347 shares; 2025Q3: 758,465 shares; 2025Q4: 832,521 shares 832,521$48M0.15%+74,056Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,525 shares; 2024Q4: 317,445 shares; 2025Q1: 330,335 shares; 2025Q2: 341,912 shares; 2025Q3: 329,091 shares; 2025Q4: 310,791 shares 310,791$47.9M0.15%-18,300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,958 shares; 2024Q4: 200,730 shares; 2025Q1: 185,231 shares; 2025Q2: 173,847 shares; 2025Q3: 167,335 shares; 2025Q4: 153,144 shares 153,144$47.8M0.15%-14,191Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,251 shares; 2024Q4: 645,174 shares; 2025Q1: 582,831 shares; 2025Q2: 827,829 shares; 2025Q3: 624,959 shares; 2025Q4: 587,388 shares 587,388$47.8M0.15%-37,571Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,423 shares; 2024Q4: 113,943 shares; 2025Q1: 114,827 shares; 2025Q2: 114,136 shares; 2025Q3: 109,852 shares; 2025Q4: 102,378 shares 102,378$47.7M0.15%-7,474Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,325 shares; 2024Q4: 391,107 shares; 2025Q1: 401,758 shares; 2025Q2: 663,982 shares; 2025Q3: 660,132 shares; 2025Q4: 641,276 shares 641,276$47.4M0.15%-18,856Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,926 shares; 2024Q4: 56,276 shares; 2025Q1: 58,556 shares; 2025Q2: 60,126 shares; 2025Q3: 57,871 shares; 2025Q4: 52,996 shares 52,996$46.6M0.15%-4,875Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,652 shares; 2024Q4: 138,522 shares; 2025Q1: 144,152 shares; 2025Q2: 146,312 shares; 2025Q3: 140,826 shares; 2025Q4: 131,237 shares 131,237$46.4M0.15%-9,589Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,968 shares; 2024Q4: 277,139 shares; 2025Q1: 293,073 shares; 2025Q2: 651,157 shares; 2025Q3: 646,669 shares; 2025Q4: 638,604 shares 638,604$46.3M0.15%-8,065Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,218 shares; 2024Q4: 1,050,308 shares; 2025Q1: 928,649 shares; 2025Q2: 952,013 shares; 2025Q3: 916,311 shares; 2025Q4: 853,920 shares 853,920$46.1M0.15%-62,391Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,613 shares; 2024Q4: 58,123 shares; 2025Q1: 48,758 shares; 2025Q2: 68,726 shares; 2025Q3: 63,861 shares; 2025Q4: 57,808 shares 57,808$44.6M0.14%-6,053Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,300 shares; 2024Q4: 302,200 shares; 2025Q1: 314,470 shares; 2025Q2: 316,818 shares; 2025Q3: 304,935 shares; 2025Q4: 354,558 shares 354,558$44.2M0.14%+49,623Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,682 shares; 2024Q4: 66,940 shares; 2025Q1: 70,590 shares; 2025Q2: 72,095 shares; 2025Q3: 82,993 shares; 2025Q4: 93,116 shares 93,116$43.7M0.14%+10,123Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,206 shares; 2024Q4: 295,476 shares; 2025Q1: 307,476 shares; 2025Q2: 501,777 shares; 2025Q3: 447,710 shares; 2025Q4: 385,446 shares 385,446$43.6M0.14%-62,264Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,166 shares; 2024Q4: 129,337 shares; 2025Q1: 124,768 shares; 2025Q2: 127,460 shares; 2025Q3: 122,681 shares; 2025Q4: 138,721 shares 138,721$43.4M0.14%+16,040Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,765 shares; 2024Q4: 67,059 shares; 2025Q1: 58,115 shares; 2025Q2: 58,623 shares; 2025Q3: 56,429 shares; 2025Q4: 52,588 shares 52,588$43.1M0.14%-3,841Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,924 shares; 2024Q4: 26,116 shares; 2025Q1: 26,471 shares; 2025Q2: 600,960 shares; 2025Q3: 595,861 shares; 2025Q4: 469,379 shares 469,379$42.8M0.14%-126,482Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,202 shares; 2024Q4: 215,214 shares; 2025Q1: 219,387 shares; 2025Q2: 478,265 shares; 2025Q3: 486,394 shares; 2025Q4: 478,235 shares 478,235$41.8M0.13%-8,159Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,865 shares; 2024Q4: 102,674 shares; 2025Q1: 96,557 shares; 2025Q2: 97,554 shares; 2025Q3: 93,897 shares; 2025Q4: 86,423 shares 86,423$41.8M0.13%-7,474Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,641 shares; 2024Q4: 592,826 shares; 2025Q1: 577,485 shares; 2025Q2: 585,073 shares; 2025Q3: 563,127 shares; 2025Q4: 524,784 shares 524,784$41.6M0.13%-38,343Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,518 shares; 2024Q4: 95,753 shares; 2025Q1: 93,938 shares; 2025Q2: 94,626 shares; 2025Q3: 201,081 shares; 2025Q4: 194,671 shares 194,671$41.3M0.13%-6,410Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,014 shares; 2024Q4: 37,837 shares; 2025Q1: 39,027 shares; 2025Q2: 56,057 shares; 2025Q3: 54,595 shares; 2025Q4: 50,874 shares 50,874$41.2M0.13%-3,721Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,026 shares; 2024Q4: 225,486 shares; 2025Q1: 215,646 shares; 2025Q2: 212,141 shares; 2025Q3: 204,182 shares; 2025Q4: 201,903 shares 201,903$41M0.13%-2,279Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,754 shares; 2024Q4: 481,774 shares; 2025Q1: 501,344 shares; 2025Q2: 514,736 shares; 2025Q3: 495,434 shares; 2025Q4: 461,705 shares 461,705$40.3M0.13%-33,729Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,381 shares; 2024Q4: 498,511 shares; 2025Q1: 518,751 shares; 2025Q2: 531,326 shares; 2025Q3: 511,399 shares; 2025Q4: 476,578 shares 476,578$40.1M0.13%-34,821Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,372 shares; 2024Q4: 258,615 shares; 2025Q1: 260,123 shares; 2025Q2: 266,496 shares; 2025Q3: 256,504 shares; 2025Q4: 239,040 shares 239,040$38.7M0.12%-17,464Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,708 shares; 2024Q4: 222,718 shares; 2025Q1: 225,729 shares; 2025Q2: 230,547 shares; 2025Q3: 221,909 shares; 2025Q4: 206,791 shares 206,791$38.4M0.12%-15,118Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,592 shares; 2024Q4: 685,902 shares; 2025Q1: 713,752 shares; 2025Q2: 729,604 shares; 2025Q3: 702,243 shares; 2025Q4: 713,325 shares 713,325$38.1M0.12%+11,082Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,820 shares; 2024Q4: 66,860 shares; 2025Q1: 67,269 shares; 2025Q2: 71,855 shares; 2025Q3: 69,159 shares; 2025Q4: 64,450 shares 64,450$37.4M0.12%-4,709Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,874 shares; 2024Q4: 101,567 shares; 2025Q1: 103,643 shares; 2025Q2: 104,140 shares; 2025Q3: 100,238 shares; 2025Q4: 93,407 shares 93,407$36.4M0.12%-6,831Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,411 shares; 2024Q4: 296,271 shares; 2025Q1: 308,301 shares; 2025Q2: 316,792 shares; 2025Q3: 304,919 shares; 2025Q4: 284,153 shares 284,153$36.2M0.12%-20,766Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,771 shares; 2024Q4: 452,921 shares; 2025Q1: 475,338 shares; 2025Q2: 683,313 shares; 2025Q3: 658,345 shares; 2025Q4: 620,358 shares 620,358$36.2M0.12%-37,987Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,369 shares; 2024Q4: 245,669 shares; 2025Q1: 248,950 shares; 2025Q2: 251,713 shares; 2025Q3: 239,768 shares; 2025Q4: 223,442 shares 223,442$35.8M0.11%-16,326Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,178 shares; 2024Q4: 337,259 shares; 2025Q1: 306,902 shares; 2025Q2: 544,452 shares; 2025Q3: 533,423 shares; 2025Q4: 426,813 shares 426,813$35.6M0.11%-106,610Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,169 shares; 2024Q4: 1,093,729 shares; 2025Q1: 1,110,827 shares; 2025Q2: 1,041,993 shares; 2025Q3: 1,047,197 shares; 2025Q4: 1,217,895 shares 1,217,895$35.1M0.11%+170,698Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,581 shares; 2024Q4: 174,681 shares; 2025Q1: 181,771 shares; 2025Q2: 184,579 shares; 2025Q3: 177,656 shares; 2025Q4: 165,560 shares 165,560$34.6M0.11%-12,096Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,093 shares; 2024Q4: 326,663 shares; 2025Q1: 362,842 shares; 2025Q2: 524,053 shares; 2025Q3: 553,548 shares; 2025Q4: 434,540 shares 434,540$34.5M0.11%-119,008Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,143 shares; 2024Q4: 182,953 shares; 2025Q1: 185,448 shares; 2025Q2: 187,318 shares; 2025Q3: 180,296 shares; 2025Q4: 168,010 shares 168,010$34.4M0.11%-12,286Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,938 shares; 2024Q4: 217,588 shares; 2025Q1: 213,733 shares; 2025Q2: 218,511 shares; 2025Q3: 210,316 shares; 2025Q4: 195,994 shares 195,994$34.4M0.11%-14,322Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,297 shares; 2024Q4: 146,757 shares; 2025Q1: 148,983 shares; 2025Q2: 150,491 shares; 2025Q3: 144,847 shares; 2025Q4: 190,988 shares 190,988$34.4M0.11%+46,141Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,302 shares; 2024Q4: 112,461 shares; 2025Q1: 167,661 shares; 2025Q2: 338,368 shares; 2025Q3: 335,283 shares; 2025Q4: 329,788 shares 329,788$34.3M0.11%-5,495Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,485 shares; 2024Q4: 196,411 shares; 2025Q1: 183,566 shares; 2025Q2: 172,815 shares; 2025Q3: 166,335 shares; 2025Q4: 155,016 shares 155,016$34.1M0.11%-11,319Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,595 shares; 2024Q4: 155,475 shares; 2025Q1: 161,795 shares; 2025Q2: 167,602 shares; 2025Q3: 161,321 shares; 2025Q4: 150,334 shares 150,334$34M0.11%-10,987Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,873 shares; 2024Q4: 119,313 shares; 2025Q1: 120,943 shares; 2025Q2: 121,840 shares; 2025Q3: 113,064 shares; 2025Q4: 166,148 shares 166,148$33.9M0.11%+53,084Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,536 shares; 2024Q4: 333,544 shares; 2025Q1: 328,943 shares; 2025Q2: 334,388 shares; 2025Q3: 317,266 shares; 2025Q4: 292,349 shares 292,349$33.9M0.11%-24,917Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,668 shares; 2024Q4: 36,628 shares; 2025Q1: 37,195 shares; 2025Q2: 37,694 shares; 2025Q3: 36,280 shares; 2025Q4: 50,113 shares 50,113$33.9M0.11%+13,833Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,075 shares; 2024Q4: 69,515 shares; 2025Q1: 72,335 shares; 2025Q2: 72,615 shares; 2025Q3: 69,889 shares; 2025Q4: 65,137 shares 65,137$33.3M0.11%-4,752Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,738 shares; 2024Q4: 293,578 shares; 2025Q1: 301,898 shares; 2025Q2: 308,393 shares; 2025Q3: 296,828 shares; 2025Q4: 276,616 shares 276,616$33.1M0.11%-20,212Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,091 shares; 2024Q4: 271,563 shares; 2025Q1: 256,345 shares; 2025Q2: 429,924 shares; 2025Q3: 359,741 shares; 2025Q4: 344,777 shares 344,777$33.1M0.11%-14,964Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,305 shares; 2024Q4: 105,035 shares; 2025Q1: 106,453 shares; 2025Q2: 105,643 shares; 2025Q3: 101,680 shares; 2025Q4: 93,205 shares 93,205$32.7M0.1%-8,475Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,587 shares; 2024Q4: 322,977 shares; 2025Q1: 323,415 shares; 2025Q2: 325,863 shares; 2025Q3: 313,646 shares; 2025Q4: 425,430 shares 425,430$32.6M0.1%+111,784Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,303 shares; 2024Q4: 60,693 shares; 2025Q1: 62,513 shares; 2025Q2: 63,344 shares; 2025Q3: 60,970 shares; 2025Q4: 56,822 shares 56,822$32.4M0.1%-4,148Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,531 shares; 2024Q4: 255,531 shares; 2025Q1: 269,995 shares; 2025Q2: 257,977 shares; 2025Q3: 245,713 shares; 2025Q4: 308,198 shares 308,198$32.4M0.1%+62,485Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,629 shares; 2024Q4: 43,545 shares; 2025Q1: 44,125 shares; 2025Q2: 45,650 shares; 2025Q3: 43,937 shares; 2025Q4: 40,947 shares 40,947$31.4M0.1%-2,990Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,258 shares; 2024Q4: 315,768 shares; 2025Q1: 378,768 shares; 2025Q2: 501,402 shares; 2025Q3: 489,261 shares; 2025Q4: 467,972 shares 467,972$31.4M0.1%-21,289Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,027 shares; 2024Q4: 251,371 shares; 2025Q1: 342,441 shares; 2025Q2: 263,288 shares; 2025Q3: 253,415 shares; 2025Q4: 236,154 shares 236,154$31.3M0.1%-17,261Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,524 shares; 2024Q4: 103,434 shares; 2025Q1: 107,364 shares; 2025Q2: 108,964 shares; 2025Q3: 104,878 shares; 2025Q4: 96,682 shares 96,682$31.3M0.1%-8,196Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,165 shares; 2024Q4: 98,705 shares; 2025Q1: 89,868 shares; 2025Q2: 98,084 shares; 2025Q3: 94,405 shares; 2025Q4: 87,975 shares 87,975$31M0.1%-6,430Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,430 shares; 2024Q4: 47,650 shares; 2025Q1: 56,620 shares; 2025Q2: 651,274 shares; 2025Q3: 496,330 shares; 2025Q4: 482,631 shares 482,631$31M0.1%-13,699Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,732 shares; 2024Q4: 538,812 shares; 2025Q1: 541,210 shares; 2025Q2: 540,489 shares; 2025Q3: 520,223 shares; 2025Q4: 484,795 shares 484,795$30.9M0.1%-35,428Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,793 shares; 2024Q4: 23,943 shares; 2025Q1: 24,919 shares; 2025Q2: 25,821 shares; 2025Q3: 24,854 shares; 2025Q4: 23,161 shares 23,161$30.8M0.1%-1,693Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,576 shares; 2024Q4: 376,936 shares; 2025Q1: 392,246 shares; 2025Q2: 403,818 shares; 2025Q3: 388,671 shares; 2025Q4: 362,213 shares 362,213$30.8M0.1%-26,458Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,152 shares; 2024Q4: 164,072 shares; 2025Q1: 185,342 shares; 2025Q2: 317,522 shares; 2025Q3: 311,679 shares; 2025Q4: 274,463 shares 274,463$30.7M0.1%-37,216Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,912 shares; 2024Q4: 535,272 shares; 2025Q1: 557,002 shares; 2025Q2: 568,928 shares; 2025Q3: 547,590 shares; 2025Q4: 510,308 shares 510,308$30.7M0.1%-37,282Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,882 shares; 2024Q4: 329,362 shares; 2025Q1: 333,742 shares; 2025Q2: 342,866 shares; 2025Q3: 330,007 shares; 2025Q4: 307,541 shares 307,541$30.5M0.1%-22,466Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,621 shares; 2024Q4: 136,976 shares; 2025Q1: 127,667 shares; 2025Q2: 148,840 shares; 2025Q3: 118,455 shares; 2025Q4: 110,390 shares 110,390$30.4M0.1%-8,065Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,861 shares; 2024Q4: 156,001 shares; 2025Q1: 158,106 shares; 2025Q2: 161,689 shares; 2025Q3: 155,625 shares; 2025Q4: 176,169 shares 176,169$30.3M0.1%+20,544Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,176 shares; 2024Q4: 139,056 shares; 2025Q1: 142,926 shares; 2025Q2: 146,006 shares; 2025Q3: 140,532 shares; 2025Q4: 137,574 shares 137,574$30.2M0.1%-2,958Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,444 shares; 2024Q4: 128,764 shares; 2025Q1: 133,994 shares; 2025Q2: 136,884 shares; 2025Q3: 131,747 shares; 2025Q4: 121,413 shares 121,413$29.9M0.1%-10,334Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,515 shares; 2024Q4: 88,395 shares; 2025Q1: 88,657 shares; 2025Q2: 90,326 shares; 2025Q3: 85,456 shares; 2025Q4: 215,581 shares 215,581$29.4M0.09%+130,125Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,520 shares; 2024Q4: 283,300 shares; 2025Q1: 305,590 shares; 2025Q2: 455,985 shares; 2025Q3: 444,434 shares; 2025Q4: 424,171 shares 424,171$29.4M0.09%-20,263Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,050 shares; 2025Q3: 627,596 shares; 2025Q4: 484,384 shares 484,384$29.3M0.09%-143,212Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,154 shares; 2024Q4: 609,524 shares; 2025Q1: 613,078 shares; 2025Q2: 605,228 shares; 2025Q3: 582,532 shares; 2025Q4: 542,859 shares 542,859$29.2M0.09%-39,673Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,059 shares; 2024Q4: 103,499 shares; 2025Q1: 103,649 shares; 2025Q2: 106,331 shares; 2025Q3: 102,341 shares; 2025Q4: 94,018 shares 94,018$29.2M0.09%-8,323Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,690 shares; 2024Q4: 346,270 shares; 2025Q1: 350,780 shares; 2025Q2: 364,719 shares; 2025Q3: 351,042 shares; 2025Q4: 327,139 shares 327,139$28.6M0.09%-23,903Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,141 shares; 2024Q4: 847,881 shares; 2025Q1: 882,311 shares; 2025Q2: 876,889 shares; 2025Q3: 844,003 shares; 2025Q4: 786,529 shares 786,529$28.5M0.09%-57,474Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 7,766 shares; 2025Q1: 7,724 shares; 2025Q2: 11,763 shares; 2025Q3: 11,541 shares; 2025Q4: 8,349 shares 8,349$28.3M0.09%-3,192Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,539 shares; 2024Q4: 112,466 shares; 2025Q1: 117,325 shares; 2025Q2: 157,043 shares; 2025Q3: 95,793 shares; 2025Q4: 95,493 shares 95,493$28.3M0.09%-300Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,384 shares; 2024Q4: 52,808 shares; 2025Q1: 167,645 shares; 2025Q2: 384,629 shares; 2025Q3: 382,259 shares; 2025Q4: 316,246 shares 316,246$28.1M0.09%-66,013Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,486 shares; 2024Q4: 67,133 shares; 2025Q1: 60,742 shares; 2025Q2: 122,177 shares; 2025Q3: 90,838 shares; 2025Q4: 97,373 shares 97,373$27.6M0.09%+6,535Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,330 shares; 2024Q4: 108,720 shares; 2025Q1: 112,520 shares; 2025Q2: 118,467 shares; 2025Q3: 114,019 shares; 2025Q4: 106,254 shares 106,254$27.5M0.09%-7,765Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,414 shares; 2024Q4: 108,174 shares; 2025Q1: 109,631 shares; 2025Q2: 108,953 shares; 2025Q3: 103,766 shares; 2025Q4: 95,561 shares 95,561$27.4M0.09%-8,205Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,269 shares; 2024Q4: 112,819 shares; 2025Q1: 114,279 shares; 2025Q2: 116,565 shares; 2025Q3: 112,194 shares; 2025Q4: 104,551 shares 104,551$27.4M0.09%-7,643Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,785 shares; 2024Q4: 99,405 shares; 2025Q1: 103,445 shares; 2025Q2: 105,497 shares; 2025Q3: 101,541 shares; 2025Q4: 94,626 shares 94,626$27.3M0.09%-6,915Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,894 shares; 2024Q4: 45,338 shares; 2025Q1: 42,847 shares; 2025Q2: 96,177 shares; 2025Q3: 95,458 shares; 2025Q4: 94,453 shares 94,453$27.2M0.09%-1,005Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,562 shares; 2024Q4: 170,182 shares; 2025Q1: 176,411 shares; 2025Q2: 212,192 shares; 2025Q3: 154,580 shares; 2025Q4: 144,059 shares 144,059$27.1M0.09%-10,521Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,679 shares; 2024Q4: 103,139 shares; 2025Q1: 103,488 shares; 2025Q2: 105,605 shares; 2025Q3: 101,644 shares; 2025Q4: 93,262 shares 93,262$27.1M0.09%-8,382Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,145 shares; 2024Q4: 143,837 shares; 2025Q1: 161,583 shares; 2025Q2: 167,868 shares; 2025Q3: 161,549 shares; 2025Q4: 195,908 shares 195,908$27M0.09%+34,359Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,722 shares; 2024Q4: 83,600 shares; 2025Q1: 81,510 shares; 2025Q2: 77,838 shares; 2025Q3: 74,912 shares; 2025Q4: 69,818 shares 69,818$26.8M0.09%-5,094Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,093 shares; 2024Q4: 439,116 shares; 2025Q1: 400,040 shares; 2025Q2: 455,227 shares; 2025Q3: 361,468 shares; 2025Q4: 336,853 shares 336,853$26.6M0.09%-24,615Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,440 shares; 2024Q4: 587,130 shares; 2025Q1: 610,970 shares; 2025Q2: 612,012 shares; 2025Q3: 580,014 shares; 2025Q4: 540,523 shares 540,523$26.6M0.09%-39,491Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,254 shares; 2024Q4: 78,744 shares; 2025Q1: 83,404 shares; 2025Q2: 79,811 shares; 2025Q3: 76,816 shares; 2025Q4: 251,605 shares 251,605$26.5M0.08%+174,789Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,290 shares; 2025Q3: 324,081 shares; 2025Q4: 308,485 shares 308,485$26.3M0.08%-15,596Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,482 shares; 2024Q4: 63,882 shares; 2025Q1: 66,472 shares; 2025Q2: 68,790 shares; 2025Q3: 66,217 shares; 2025Q4: 61,710 shares 61,710$26M0.08%-4,507Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,095 shares; 2024Q4: 32,255 shares; 2025Q1: 29,663 shares; 2025Q2: 45,217 shares; 2025Q3: 44,395 shares; 2025Q4: 42,961 shares 42,961$26M0.08%-1,434Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,770 shares; 2024Q4: 102,230 shares; 2025Q1: 101,425 shares; 2025Q2: 101,691 shares; 2025Q3: 96,366 shares; 2025Q4: 89,804 shares 89,804$25.9M0.08%-6,562Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,559 shares; 2024Q4: 91,629 shares; 2025Q1: 79,290 shares; 2025Q2: 85,534 shares; 2025Q3: 82,329 shares; 2025Q4: 76,720 shares 76,720$25.9M0.08%-5,609Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,046 shares; 2024Q4: 131,876 shares; 2025Q1: 139,356 shares; 2025Q2: 144,152 shares; 2025Q3: 138,743 shares; 2025Q4: 131,354 shares 131,354$25.9M0.08%-7,389Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,720 shares; 2024Q4: 288,344 shares; 2025Q1: 300,409 shares; 2025Q2: 410,669 shares; 2025Q3: 240,547 shares; 2025Q4: 224,164 shares 224,164$25.8M0.08%-16,383Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,035 shares; 2024Q4: 161,795 shares; 2025Q1: 163,835 shares; 2025Q2: 177,719 shares; 2025Q3: 171,052 shares; 2025Q4: 159,403 shares 159,403$25.8M0.08%-11,649Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,684 shares; 2024Q4: 78,776 shares; 2025Q1: 73,551 shares; 2025Q2: 55,707 shares; 2025Q3: 53,610 shares; 2025Q4: 147,623 shares 147,623$25.7M0.08%+94,013Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,630 shares; 2024Q4: 76,640 shares; 2025Q1: 107,925 shares; 2025Q2: 129,344 shares; 2025Q3: 159,571 shares; 2025Q4: 168,688 shares 168,688$25.6M0.08%+9,117Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,886 shares; 2024Q4: 42,674 shares; 2025Q1: 43,490 shares; 2025Q2: 140,547 shares; 2025Q3: 125,808 shares; 2025Q4: 99,150 shares 99,150$25.3M0.08%-26,658Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,065 shares; 2024Q4: 229,505 shares; 2025Q1: 238,825 shares; 2025Q2: 192,589 shares; 2025Q3: 185,364 shares; 2025Q4: 172,742 shares 172,742$25M0.08%-12,622Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,545 shares; 2024Q4: 247,581 shares; 2025Q1: 245,724 shares; 2025Q2: 272,787 shares; 2025Q3: 264,768 shares; 2025Q4: 250,746 shares 250,746$24.5M0.08%-14,022Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,067 shares; 2024Q4: 192,277 shares; 2025Q1: 195,957 shares; 2025Q2: 198,659 shares; 2025Q3: 191,211 shares; 2025Q4: 178,187 shares 178,187$24.2M0.08%-13,024Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,901 shares; 2024Q4: 278,651 shares; 2025Q1: 289,961 shares; 2025Q2: 304,928 shares; 2025Q3: 293,502 shares; 2025Q4: 273,509 shares 273,509$24.1M0.08%-19,993Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,584 shares; 2024Q4: 620,974 shares; 2025Q1: 646,194 shares; 2025Q2: 635,441 shares; 2025Q3: 674,354 shares; 2025Q4: 628,438 shares 628,438$24.1M0.08%-45,916Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 49,040 shares; 2025Q1: 49,510 shares; 2025Q2: 59,986 shares; 2025Q3: 59,345 shares; 2025Q4: 56,644 shares 56,644$23.9M0.08%-2,701Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,332 shares; 2024Q4: 270,482 shares; 2025Q1: 273,990 shares; 2025Q2: 960,496 shares; 2025Q3: 940,026 shares; 2025Q4: 594,474 shares 594,474$23.9M0.08%-345,552Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,297 shares; 2024Q4: 228,792 shares; 2025Q1: 235,422 shares; 2025Q2: 240,749 shares; 2025Q3: 231,720 shares; 2025Q4: 215,944 shares 215,944$23.6M0.08%-15,776Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,534 shares; 2024Q4: 206,084 shares; 2025Q1: 206,727 shares; 2025Q2: 208,458 shares; 2025Q3: 200,646 shares; 2025Q4: 186,982 shares 186,982$23.5M0.08%-13,664Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,579 shares; 2024Q4: 224,744 shares; 2025Q1: 227,791 shares; 2025Q2: 230,625 shares; 2025Q3: 221,983 shares; 2025Q4: 282,970 shares 282,970$23.5M0.08%+60,987Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,717 shares; 2024Q4: 1,399,497 shares; 2025Q1: 1,485,007 shares; 2025Q2: 1,491,469 shares; 2025Q3: 1,503,966 shares; 2025Q4: 1,401,563 shares 1,401,563$23.5M0.08%-102,403Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,997 shares; 2024Q4: 130,597 shares; 2025Q1: 132,342 shares; 2025Q2: 133,625 shares; 2025Q3: 128,609 shares; 2025Q4: 119,851 shares 119,851$23.3M0.07%-8,758Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,330 shares; 2024Q4: 47,223 shares; 2025Q1: 40,022 shares; 2025Q2: 40,194 shares; 2025Q3: 147,748 shares; 2025Q4: 144,907 shares 144,907$23.1M0.07%-2,841Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,209 shares; 2024Q4: 118,609 shares; 2025Q1: 120,221 shares; 2025Q2: 123,272 shares; 2025Q3: 118,642 shares; 2025Q4: 110,563 shares 110,563$23M0.07%-8,079Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,806 shares; 2024Q4: 100,316 shares; 2025Q1: 101,606 shares; 2025Q2: 103,777 shares; 2025Q3: 99,880 shares; 2025Q4: 93,085 shares 93,085$23M0.07%-6,795Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,765 shares; 2024Q4: 83,285 shares; 2025Q1: 86,675 shares; 2025Q2: 87,238 shares; 2025Q3: 83,964 shares; 2025Q4: 78,247 shares 78,247$23M0.07%-5,717Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,557 shares; 2024Q4: 149,217 shares; 2025Q1: 155,277 shares; 2025Q2: 158,037 shares; 2025Q3: 152,110 shares; 2025Q4: 141,757 shares 141,757$22.9M0.07%-10,353Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,655 shares; 2024Q4: 89,221 shares; 2025Q1: 85,783 shares; 2025Q2: 140,618 shares; 2025Q3: 131,669 shares; 2025Q4: 127,898 shares 127,898$22.8M0.07%-3,771Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,174 shares; 2024Q4: 176,096 shares; 2025Q1: 180,263 shares; 2025Q2: 325,619 shares; 2025Q3: 319,954 shares; 2025Q4: 310,688 shares 310,688$22.7M0.07%-9,266Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,695 shares; 2024Q4: 509,335 shares; 2025Q1: 527,825 shares; 2025Q2: 864,479 shares; 2025Q3: 1,005,918 shares; 2025Q4: 742,991 shares 742,991$22.7M0.07%-262,927Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,590 shares; 2024Q4: 114,387 shares; 2025Q1: 105,882 shares; 2025Q2: 218,864 shares; 2025Q3: 216,972 shares; 2025Q4: 213,601 shares 213,601$22.7M0.07%-3,371Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,673 shares; 2024Q4: 152,340 shares; 2025Q1: 165,100 shares; 2025Q2: 266,537 shares; 2025Q3: 275,078 shares; 2025Q4: 260,467 shares 260,467$22.5M0.07%-14,611Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,275 shares; 2024Q4: 852,625 shares; 2025Q1: 887,245 shares; 2025Q2: 908,405 shares; 2025Q3: 874,344 shares; 2025Q4: 814,801 shares 814,801$22.4M0.07%-59,543Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,244 shares; 2024Q4: 149,654 shares; 2025Q1: 151,658 shares; 2025Q2: 157,567 shares; 2025Q3: 151,659 shares; 2025Q4: 144,159 shares 144,159$22.3M0.07%-7,500Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,850 shares; 2024Q4: 253,560 shares; 2025Q1: 252,721 shares; 2025Q2: 227,550 shares; 2025Q3: 219,021 shares; 2025Q4: 201,221 shares 201,221$22.2M0.07%-17,800Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,864 shares; 2024Q4: 181,564 shares; 2025Q1: 188,934 shares; 2025Q2: 190,433 shares; 2025Q3: 183,285 shares; 2025Q4: 168,853 shares 168,853$21.8M0.07%-14,432Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,793 shares; 2024Q4: 393,633 shares; 2025Q1: 398,901 shares; 2025Q2: 417,202 shares; 2025Q3: 406,648 shares; 2025Q4: 383,673 shares 383,673$21.6M0.07%-22,975Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,410 shares; 2024Q4: 488,512 shares; 2025Q1: 423,471 shares; 2025Q2: 856,970 shares; 2025Q3: 895,549 shares; 2025Q4: 790,331 shares 790,331$21.5M0.07%-105,218Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,118 shares; 2024Q4: 1,767,318 shares; 2025Q1: 1,797,088 shares; 2025Q2: 1,823,614 shares; 2025Q3: 1,755,229 shares; 2025Q4: 1,635,711 shares 1,635,711$21.5M0.07%-119,518Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,095 shares; 2024Q4: 141,915 shares; 2025Q1: 125,900 shares; 2025Q2: 148,535 shares; 2025Q3: 135,774 shares; 2025Q4: 170,210 shares 170,210$21.4M0.07%+34,436Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,313 shares; 2024Q4: 249,998 shares; 2025Q1: 253,011 shares; 2025Q2: 341,548 shares; 2025Q3: 333,420 shares; 2025Q4: 257,904 shares 257,904$21.2M0.07%-75,516Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,605 shares; 2024Q4: 86,915 shares; 2025Q1: 58,955 shares; 2025Q2: 58,304 shares; 2025Q3: 56,123 shares; 2025Q4: 53,114 shares 53,114$21.1M0.07%-3,009Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,256 shares; 2024Q4: 89,106 shares; 2025Q1: 92,726 shares; 2025Q2: 96,365 shares; 2025Q3: 94,481 shares; 2025Q4: 93,375 shares 93,375$21.1M0.07%-1,106Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,294 shares; 2024Q4: 237,494 shares; 2025Q1: 240,354 shares; 2025Q2: 263,213 shares; 2025Q3: 274,688 shares; 2025Q4: 259,883 shares 259,883$21.1M0.07%-14,805Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,275 shares; 2024Q4: 41,264 shares; 2025Q1: 31,702 shares; 2025Q2: 54,090 shares; 2025Q3: 43,896 shares; 2025Q4: 43,095 shares 43,095$21M0.07%-801Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,839 shares; 2024Q4: 464,840 shares; 2025Q1: 383,569 shares; 2025Q2: 398,677 shares; 2025Q3: 383,726 shares; 2025Q4: 357,595 shares 357,595$21M0.07%-26,131Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,210 shares; 2024Q4: 133,898 shares; 2025Q1: 92,883 shares; 2025Q2: 94,876 shares; 2025Q3: 89,833 shares; 2025Q4: 195,393 shares 195,393$20.9M0.07%+105,560Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,681 shares; 2024Q4: 125,011 shares; 2025Q1: 92,542 shares; 2025Q2: 183,770 shares; 2025Q3: 177,423 shares; 2025Q4: 169,350 shares 169,350$20.8M0.07%-8,073Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,415 shares; 2024Q4: 138,832 shares; 2025Q1: 144,472 shares; 2025Q2: 145,810 shares; 2025Q3: 140,344 shares; 2025Q4: 127,370 shares 127,370$20.7M0.07%-12,974Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,962 shares; 2024Q4: 147,172 shares; 2025Q1: 147,062 shares; 2025Q2: 145,569 shares; 2025Q3: 138,173 shares; 2025Q4: 127,426 shares 127,426$20.7M0.07%-10,747Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,505 shares; 2024Q4: 95,733 shares; 2025Q1: 96,631 shares; 2025Q2: 104,728 shares; 2025Q3: 101,353 shares; 2025Q4: 92,731 shares 92,731$20.6M0.07%-8,622Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,650 shares; 2025Q3: 48,756 shares; 2025Q4: 179,759 shares 179,759$20.6M0.07%+131,003Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,096 shares; 2024Q4: 324,376 shares; 2025Q1: 267,795 shares; 2025Q2: 268,860 shares; 2025Q3: 258,773 shares; 2025Q4: 241,156 shares 241,156$20.6M0.07%-17,617Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,770 shares; 2024Q4: 148,570 shares; 2025Q1: 111,471 shares; 2025Q2: 112,824 shares; 2025Q3: 107,286 shares; 2025Q4: 99,987 shares 99,987$20.5M0.07%-7,299Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,100 shares; 2024Q4: 645,020 shares; 2025Q1: 625,340 shares; 2025Q2: 626,606 shares; 2025Q3: 603,112 shares; 2025Q4: 551,575 shares 551,575$20.4M0.07%-51,537Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,671 shares; 2024Q4: 64,269 shares; 2025Q1: 64,701 shares; 2025Q2: 140,601 shares; 2025Q3: 76,640 shares; 2025Q4: 58,628 shares 58,628$20.2M0.06%-18,012Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 28,678 shares; 2025Q1: 29,269 shares; 2025Q2: 57,570 shares; 2025Q3: 56,998 shares; 2025Q4: 55,967 shares 55,967$20.1M0.06%-1,031Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,167 shares; 2024Q4: 167,945 shares; 2025Q1: 83,322 shares; 2025Q2: 256,081 shares; 2025Q3: 253,978 shares; 2025Q4: 249,307 shares 249,307$20.1M0.06%-4,671Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,086 shares; 2024Q4: 486,832 shares; 2025Q1: 498,240 shares; 2025Q2: 976,778 shares; 2025Q3: 957,868 shares; 2025Q4: 712,774 shares 712,774$20M0.06%-245,094Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,476 shares; 2024Q4: 176,743 shares; 2025Q1: 174,044 shares; 2025Q2: 208,717 shares; 2025Q3: 133,690 shares; 2025Q4: 124,586 shares 124,586$20M0.06%-9,104Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,309 shares; 2024Q4: 39,825 shares; 2025Q1: 40,624 shares; 2025Q2: 160,242 shares; 2025Q3: 106,619 shares; 2025Q4: 103,832 shares 103,832$19.9M0.06%-2,787Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,363 shares; 2024Q4: 293,073 shares; 2025Q1: 285,421 shares; 2025Q2: 272,626 shares; 2025Q3: 259,053 shares; 2025Q4: 232,066 shares 232,066$19.9M0.06%-26,987Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 16,662 shares; 2025Q1: 34,144 shares; 2025Q2: 68,191 shares; 2025Q3: 59,351 shares; 2025Q4: 58,135 shares 58,135$19.8M0.06%-1,216Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,151 shares; 2024Q4: 138,979 shares; 2025Q1: 107,342 shares; 2025Q2: 107,289 shares; 2025Q3: 103,270 shares; 2025Q4: 120,390 shares 120,390$19.6M0.06%+17,120Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,114 shares; 2024Q4: 92,544 shares; 2025Q1: 78,906 shares; 2025Q2: 83,614 shares; 2025Q3: 81,910 shares; 2025Q4: 76,331 shares 76,331$19.5M0.06%-5,579Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,926 shares; 2024Q4: 172,089 shares; 2025Q1: 297,189 shares; 2025Q2: 525,629 shares; 2025Q3: 513,622 shares; 2025Q4: 505,485 shares 505,485$19.5M0.06%-8,137Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,643 shares; 2024Q4: 452,352 shares; 2025Q1: 464,645 shares; 2025Q2: 664,777 shares; 2025Q3: 469,358 shares; 2025Q4: 310,739 shares 310,739$19.4M0.06%-158,619Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,128 shares; 2024Q4: 95,568 shares; 2025Q1: 96,870 shares; 2025Q2: 100,513 shares; 2025Q3: 96,746 shares; 2025Q4: 90,157 shares 90,157$19.4M0.06%-6,589Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,029 shares; 2024Q4: 256,639 shares; 2025Q1: 283,809 shares; 2025Q2: 291,907 shares; 2025Q3: 280,964 shares; 2025Q4: 261,836 shares 261,836$19.2M0.06%-19,128Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,940 shares; 2024Q4: 205,896 shares; 2025Q1: 197,200 shares; 2025Q2: 284,655 shares; 2025Q3: 241,302 shares; 2025Q4: 189,874 shares 189,874$19.2M0.06%-51,428Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,459 shares; 2024Q4: 164,565 shares; 2025Q1: 100,544 shares; 2025Q2: 102,610 shares; 2025Q3: 98,760 shares; 2025Q4: 143,536 shares 143,536$19.1M0.06%+44,776Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,226 shares; 2024Q4: 438,986 shares; 2025Q1: 456,806 shares; 2025Q2: 463,266 shares; 2025Q3: 445,901 shares; 2025Q4: 415,535 shares 415,535$18.9M0.06%-30,366Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,220 shares; 2024Q4: 148,605 shares; 2025Q1: 169,009 shares; 2025Q2: 299,915 shares; 2025Q3: 295,953 shares; 2025Q4: 288,953 shares 288,953$18.6M0.06%-7,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 19,663 shares; 2025Q1: 19,912 shares; 2025Q2: 20,691 shares; 2025Q3: 19,910 shares; 2025Q4: 18,314 shares 18,314$18.5M0.06%-1,596Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,295 shares; 2024Q4: 440,065 shares; 2025Q1: 457,935 shares; 2025Q2: 472,175 shares; 2025Q3: 454,472 shares; 2025Q4: 423,527 shares 423,527$18.5M0.06%-30,945Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,504 shares; 2024Q4: 51,744 shares; 2025Q1: 51,739 shares; 2025Q2: 52,861 shares; 2025Q3: 50,879 shares; 2025Q4: 47,409 shares 47,409$18.4M0.06%-3,470Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,375 shares; 2024Q4: 202,715 shares; 2025Q1: 188,505 shares; 2025Q2: 192,645 shares; 2025Q3: 185,419 shares; 2025Q4: 189,723 shares 189,723$18.4M0.06%+4,304Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,498 shares; 2024Q4: 265,628 shares; 2025Q1: 264,942 shares; 2025Q2: 262,811 shares; 2025Q3: 252,956 shares; 2025Q4: 233,148 shares 233,148$18.4M0.06%-19,808Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,899 shares; 2024Q4: 146,957 shares; 2025Q1: 126,117 shares; 2025Q2: 231,935 shares; 2025Q3: 229,277 shares; 2025Q4: 210,094 shares 210,094$18.3M0.06%-19,183Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,510 shares; 2024Q4: 52,110 shares; 2025Q1: 54,230 shares; 2025Q2: 297,615 shares; 2025Q3: 294,501 shares; 2025Q4: 267,716 shares 267,716$17.9M0.06%-26,785Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,328 shares; 2024Q4: 134,978 shares; 2025Q1: 139,073 shares; 2025Q2: 144,106 shares; 2025Q3: 138,699 shares; 2025Q4: 130,794 shares 130,794$17.8M0.06%-7,905Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,277 shares; 2024Q4: 32,991 shares; 2025Q1: 33,202 shares; 2025Q2: 34,843 shares; 2025Q3: 33,544 shares; 2025Q4: 31,254 shares 31,254$17.8M0.06%-2,290Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,659 shares; 2024Q4: 127,209 shares; 2025Q1: 128,949 shares; 2025Q2: 130,205 shares; 2025Q3: 125,326 shares; 2025Q4: 116,795 shares 116,795$17.7M0.06%-8,531Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,521 shares; 2024Q4: 25,621 shares; 2025Q1: 26,474 shares; 2025Q2: 35,789 shares; 2025Q3: 20,807 shares; 2025Q4: 19,396 shares 19,396$17.6M0.06%-1,411Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,379 shares; 2024Q4: 34,329 shares; 2025Q1: 34,786 shares; 2025Q2: 35,130 shares; 2025Q3: 33,809 shares; 2025Q4: 30,510 shares 30,510$17.5M0.06%-3,299Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,946 shares; 2024Q4: 369,016 shares; 2025Q1: 384,006 shares; 2025Q2: 376,242 shares; 2025Q3: 356,701 shares; 2025Q4: 328,969 shares 328,969$17.4M0.06%-27,732Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,365 shares; 2024Q4: 98,245 shares; 2025Q1: 102,235 shares; 2025Q2: 103,040 shares; 2025Q3: 99,172 shares; 2025Q4: 89,278 shares 89,278$17.4M0.06%-9,894Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,114 shares; 2024Q4: 70,424 shares; 2025Q1: 72,384 shares; 2025Q2: 73,774 shares; 2025Q3: 71,011 shares; 2025Q4: 66,178 shares 66,178$17.2M0.06%-4,833Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,330 shares; 2024Q4: 76,235 shares; 2025Q1: 73,269 shares; 2025Q2: 115,977 shares; 2025Q3: 113,976 shares; 2025Q4: 98,800 shares 98,800$17.1M0.05%-15,176Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,841 shares; 2024Q4: 304,981 shares; 2025Q1: 309,175 shares; 2025Q2: 1,085,063 shares; 2025Q3: 1,072,755 shares; 2025Q4: 364,748 shares 364,748$17.1M0.05%-708,007Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,950 shares; 2024Q4: 124,798 shares; 2025Q1: 128,534 shares; 2025Q2: 193,432 shares; 2025Q3: 188,443 shares; 2025Q4: 145,036 shares 145,036$17M0.05%-43,407Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,996 shares; 2024Q4: 70,846 shares; 2025Q1: 51,556 shares; 2025Q2: 47,416 shares; 2025Q3: 45,642 shares; 2025Q4: 64,639 shares 64,639$16.9M0.05%+18,997Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,943 shares; 2024Q4: 219,313 shares; 2025Q1: 228,223 shares; 2025Q2: 233,269 shares; 2025Q3: 224,521 shares; 2025Q4: 209,235 shares 209,235$16.8M0.05%-15,286Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,436 shares; 2025Q1: 11,891 shares; 2025Q2: 14,037 shares; 2025Q3: 10,539 shares; 2025Q4: 9,819 shares 9,819$16.6M0.05%-720Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,094 shares; 2024Q4: 158,084 shares; 2025Q1: 164,504 shares; 2025Q2: 165,663 shares; 2025Q3: 159,450 shares; 2025Q4: 146,738 shares 146,738$16.6M0.05%-12,712Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,298 shares; 2024Q4: 245,028 shares; 2025Q1: 257,947 shares; 2025Q2: 325,678 shares; 2025Q3: 207,088 shares; 2025Q4: 189,279 shares 189,279$16.5M0.05%-17,809Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,780 shares; 2024Q4: 126,340 shares; 2025Q1: 127,865 shares; 2025Q2: 131,107 shares; 2025Q3: 126,191 shares; 2025Q4: 273,668 shares 273,668$16.4M0.05%+147,477Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,029 shares; 2024Q4: 95,139 shares; 2025Q1: 98,999 shares; 2025Q2: 100,321 shares; 2025Q3: 96,562 shares; 2025Q4: 88,996 shares 88,996$16.4M0.05%-7,566Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,670 shares; 2024Q4: 75,570 shares; 2025Q1: 70,865 shares; 2025Q2: 76,133 shares; 2025Q3: 73,276 shares; 2025Q4: 80,270 shares 80,270$16.3M0.05%+6,994Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,741 shares; 2025Q2: 63,000 shares; 2025Q3: 60,630 shares; 2025Q4: 68,476 shares 68,476$16.3M0.05%+7,846Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,819 shares; 2024Q4: 129,686 shares; 2025Q1: 131,426 shares; 2025Q2: 133,109 shares; 2025Q3: 128,113 shares; 2025Q4: 119,391 shares 119,391$16.2M0.05%-8,722Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,437 shares; 2024Q4: 204,237 shares; 2025Q1: 198,970 shares; 2025Q2: 202,676 shares; 2025Q3: 195,076 shares; 2025Q4: 181,794 shares 181,794$16.2M0.05%-13,282Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,772 shares; 2024Q4: 79,272 shares; 2025Q1: 82,492 shares; 2025Q2: 81,842 shares; 2025Q3: 75,948 shares; 2025Q4: 70,779 shares 70,779$16M0.05%-5,169Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,604 shares; 2024Q4: 131,654 shares; 2025Q1: 129,874 shares; 2025Q2: 128,163 shares; 2025Q3: 119,719 shares; 2025Q4: 110,203 shares 110,203$15.9M0.05%-9,516Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,826 shares; 2024Q4: 58,196 shares; 2025Q1: 60,556 shares; 2025Q2: 61,751 shares; 2025Q3: 59,441 shares; 2025Q4: 55,393 shares 55,393$15.8M0.05%-4,048Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,787 shares; 2024Q4: 26,957 shares; 2025Q1: 28,057 shares; 2025Q2: 28,009 shares; 2025Q3: 26,964 shares; 2025Q4: 25,129 shares 25,129$15.6M0.05%-1,835Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,882 shares; 2024Q4: 53,848 shares; 2025Q1: 42,232 shares; 2025Q2: 77,842 shares; 2025Q3: 80,964 shares; 2025Q4: 78,932 shares 78,932$15.6M0.05%-2,032Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 41,770 shares; 2025Q1: not reported; 2025Q2: 83,390 shares; 2025Q3: 83,752 shares; 2025Q4: 87,740 shares 87,740$15.3M0.05%+3,988Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,274 shares; 2024Q4: 542,554 shares; 2025Q1: 546,229 shares; 2025Q2: 604,962 shares; 2025Q3: 582,277 shares; 2025Q4: 542,623 shares 542,623$15.2M0.05%-39,654Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,891 shares; 2024Q4: 195,351 shares; 2025Q1: 191,540 shares; 2025Q2: 203,808 shares; 2025Q3: 203,682 shares; 2025Q4: 196,179 shares 196,179$15.2M0.05%-7,503Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,752 shares; 2024Q4: 23,902 shares; 2025Q1: 36,982 shares; 2025Q2: 59,598 shares; 2025Q3: 82,329 shares; 2025Q4: 80,573 shares 80,573$15.2M0.05%-1,756Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,558 shares; 2024Q4: 205,198 shares; 2025Q1: 162,053 shares; 2025Q2: 192,998 shares; 2025Q3: 208,950 shares; 2025Q4: 135,206 shares 135,206$15.2M0.05%-73,744Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: 81,440 shares; 2025Q1: 82,552 shares; 2025Q2: 92,097 shares; 2025Q3: 89,114 shares; 2025Q4: 71,044 shares 71,044$15.2M0.05%-18,070Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,551 shares; 2024Q4: 249,151 shares; 2025Q1: 259,261 shares; 2025Q2: 257,736 shares; 2025Q3: 243,219 shares; 2025Q4: 224,264 shares 224,264$15.1M0.05%-18,955Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,234 shares; 2024Q4: 132,034 shares; 2025Q1: 133,989 shares; 2025Q2: 134,540 shares; 2025Q3: 127,264 shares; 2025Q4: 116,763 shares 116,763$15.1M0.05%-10,501Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,628 shares; 2024Q4: 81,468 shares; 2025Q1: 99,438 shares; 2025Q2: 104,452 shares; 2025Q3: 101,233 shares; 2025Q4: 93,703 shares 93,703$15M0.05%-7,530Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,363 shares; 2024Q4: 152,313 shares; 2025Q1: 158,503 shares; 2025Q2: 168,377 shares; 2025Q3: 162,065 shares; 2025Q4: 151,024 shares 151,024$15M0.05%-11,041Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,793 shares; 2024Q4: 221,903 shares; 2025Q1: 224,938 shares; 2025Q2: 226,648 shares; 2025Q3: 218,146 shares; 2025Q4: 200,819 shares 200,819$14.8M0.05%-17,327Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,754 shares; 2024Q4: 76,314 shares; 2025Q1: 144,634 shares; 2025Q2: 324,088 shares; 2025Q3: 321,064 shares; 2025Q4: 315,674 shares 315,674$14.8M0.05%-5,390Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,283 shares; 2024Q4: 940,183 shares; 2025Q1: 999,303 shares; 2025Q2: 1,024,150 shares; 2025Q3: 985,741 shares; 2025Q4: 918,622 shares 918,622$14.8M0.05%-67,119Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,016 shares; 2024Q4: 82,076 shares; 2025Q1: 82,512 shares; 2025Q2: 68,200 shares; 2025Q3: 65,641 shares; 2025Q4: 61,166 shares 61,166$14.7M0.05%-4,475Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,286 shares; 2024Q4: 115,872 shares; 2025Q1: 118,391 shares; 2025Q2: 226,415 shares; 2025Q3: 231,543 shares; 2025Q4: 226,665 shares 226,665$14.7M0.05%-4,878Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,082 shares; 2024Q4: 289,912 shares; 2025Q1: 246,644 shares; 2025Q2: 245,977 shares; 2025Q3: 236,749 shares; 2025Q4: 220,630 shares 220,630$14.7M0.05%-16,119Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,436 shares; 2024Q4: 749,410 shares; 2025Q1: 764,731 shares; 2025Q2: 1,078,677 shares; 2025Q3: 838,299 shares; 2025Q4: 610,459 shares 610,459$14.7M0.05%-227,840Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,308 shares; 2024Q4: 77,808 shares; 2025Q1: 79,743 shares; 2025Q2: 80,371 shares; 2025Q3: 139,814 shares; 2025Q4: 72,093 shares 72,093$14.6M0.05%-67,721Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,773 shares; 2024Q4: 244,313 shares; 2025Q1: 254,233 shares; 2025Q2: 254,384 shares; 2025Q3: 244,848 shares; 2025Q4: 224,105 shares 224,105$14.6M0.05%-20,743Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,558 shares; 2024Q4: 259,851 shares; 2025Q1: 264,901 shares; 2025Q2: 537,659 shares; 2025Q3: 522,090 shares; 2025Q4: 324,944 shares 324,944$14.5M0.05%-197,146Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,233 shares; 2024Q4: 383,643 shares; 2025Q1: 399,223 shares; 2025Q2: 413,083 shares; 2025Q3: 397,594 shares; 2025Q4: 370,522 shares 370,522$14.5M0.05%-27,072Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,224 shares; 2024Q4: 139,094 shares; 2025Q1: 144,744 shares; 2025Q2: 149,196 shares; 2025Q3: 143,604 shares; 2025Q4: 136,425 shares 136,425$14.4M0.05%-7,179Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,510 shares; 2024Q4: 42,714 shares; 2025Q1: 34,717 shares; 2025Q2: 54,288 shares; 2025Q3: 52,720 shares; 2025Q4: 50,851 shares 50,851$14.3M0.05%-1,869Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,306 shares; 2024Q4: 180,266 shares; 2025Q1: 182,666 shares; 2025Q2: 184,604 shares; 2025Q3: 177,680 shares; 2025Q4: 163,493 shares 163,493$14.3M0.05%-14,187Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,840 shares; 2025Q3: 78,774 shares; 2025Q4: 66,161 shares 66,161$14.2M0.05%-12,613Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 17,370 shares; 2025Q1: 18,080 shares; 2025Q2: 18,278 shares; 2025Q3: 53,237 shares; 2025Q4: 40,216 shares 40,216$14.2M0.05%-13,021Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,147 shares; 2024Q4: 109,862 shares; 2025Q1: 80,626 shares; 2025Q2: 140,842 shares; 2025Q3: 310,001 shares; 2025Q4: 306,250 shares 306,250$14.1M0.05%-3,751Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,216 shares; 2024Q4: 233,209 shares; 2025Q1: 242,679 shares; 2025Q2: 246,530 shares; 2025Q3: 237,289 shares; 2025Q4: 221,132 shares 221,132$14.1M0.05%-16,157Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,674 shares; 2024Q4: 58,019 shares; 2025Q1: 58,660 shares; 2025Q2: 85,831 shares; 2025Q3: 82,181 shares; 2025Q4: 70,656 shares 70,656$14M0.04%-11,525Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,540 shares; 2024Q4: 259,170 shares; 2025Q1: 269,690 shares; 2025Q2: 278,490 shares; 2025Q3: 279,426 shares; 2025Q4: 260,399 shares 260,399$14M0.04%-19,027Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,606 shares; 2024Q4: 106,276 shares; 2025Q1: 110,586 shares; 2025Q2: 113,669 shares; 2025Q3: 109,404 shares; 2025Q4: 101,952 shares 101,952$13.9M0.04%-7,452Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,742 shares; 2024Q4: 31,942 shares; 2025Q1: 32,762 shares; 2025Q2: 36,840 shares; 2025Q3: 35,460 shares; 2025Q4: 33,042 shares 33,042$13.9M0.04%-2,418Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,889 shares; 2024Q4: 63,289 shares; 2025Q1: 64,729 shares; 2025Q2: 65,894 shares; 2025Q3: 63,418 shares; 2025Q4: 59,103 shares 59,103$13.8M0.04%-4,315Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,460 shares; 2025Q3: 52,413 shares; 2025Q4: 60,112 shares 60,112$13.8M0.04%+7,699Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,292 shares; 2024Q4: 66,602 shares; 2025Q1: 67,498 shares; 2025Q2: 68,950 shares; 2025Q3: 66,371 shares; 2025Q4: 61,853 shares 61,853$13.8M0.04%-4,518Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,946 shares; 2024Q4: 864,896 shares; 2025Q1: 876,426 shares; 2025Q2: 887,672 shares; 2025Q3: 854,383 shares; 2025Q4: 796,210 shares 796,210$13.7M0.04%-58,173Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,680 shares; 2024Q4: 60,441 shares; 2025Q1: 61,142 shares; 2025Q2: 147,760 shares; 2025Q3: 145,905 shares; 2025Q4: 115,018 shares 115,018$13.6M0.04%-30,887Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,493 shares; 2024Q4: 15,454 shares; 2025Q1: 16,084 shares; 2025Q2: 28,046 shares; 2025Q3: 15,644 shares; 2025Q4: 14,575 shares 14,575$13.6M0.04%-1,069Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,279 shares; 2024Q4: 117,009 shares; 2025Q1: 191,119 shares; 2025Q2: 126,054 shares; 2025Q3: 121,331 shares; 2025Q4: 134,218 shares 134,218$13.4M0.04%+12,887Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,369 shares; 2024Q4: 230,879 shares; 2025Q1: 218,229 shares; 2025Q2: 223,280 shares; 2025Q3: 214,903 shares; 2025Q4: 232,960 shares 232,960$13.4M0.04%+18,057Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,217 shares; 2024Q4: 464,917 shares; 2025Q1: 488,797 shares; 2025Q2: 496,686 shares; 2025Q3: 509,214 shares; 2025Q4: 508,060 shares 508,060$13.3M0.04%-1,154Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,375 shares; 2024Q4: 177,495 shares; 2025Q1: 184,695 shares; 2025Q2: 188,528 shares; 2025Q3: 181,457 shares; 2025Q4: 166,587 shares 166,587$13.2M0.04%-14,870Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,438 shares; 2024Q4: 45,478 shares; 2025Q1: 46,088 shares; 2025Q2: 46,297 shares; 2025Q3: 43,983 shares; 2025Q4: 40,100 shares 40,100$13.2M0.04%-3,883Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,025 shares; 2024Q4: 88,365 shares; 2025Q1: 89,273 shares; 2025Q2: 135,876 shares; 2025Q3: 62,922 shares; 2025Q4: 58,643 shares 58,643$13.1M0.04%-4,279Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,137 shares; 2024Q4: 237,185 shares; 2025Q1: 244,315 shares; 2025Q2: 248,328 shares; 2025Q3: 239,015 shares; 2025Q4: 259,813 shares 259,813$13M0.04%+20,798Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,682 shares; 2024Q4: 75,012 shares; 2025Q1: 76,051 shares; 2025Q2: 75,945 shares; 2025Q3: 70,385 shares; 2025Q4: 64,408 shares 64,408$13M0.04%-5,977Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,104 shares; 2024Q4: 79,444 shares; 2025Q1: 55,173 shares; 2025Q2: 56,387 shares; 2025Q3: 54,273 shares; 2025Q4: 50,578 shares 50,578$13M0.04%-3,695Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,742 shares; 2024Q4: 53,658 shares; 2025Q1: 41,469 shares; 2025Q2: 70,066 shares; 2025Q3: 61,469 shares; 2025Q4: 59,417 shares 59,417$13M0.04%-2,052Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,158 shares; 2024Q4: 522,638 shares; 2025Q1: 530,038 shares; 2025Q2: 579,979 shares; 2025Q3: 558,227 shares; 2025Q4: 548,168 shares 548,168$12.9M0.04%-10,059Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,367 shares; 2024Q4: 88,687 shares; 2025Q1: 66,670 shares; 2025Q2: 68,242 shares; 2025Q3: 65,682 shares; 2025Q4: 72,614 shares 72,614$12.8M0.04%+6,932Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,101 shares; 2024Q4: 330,391 shares; 2025Q1: 271,495 shares; 2025Q2: 361,378 shares; 2025Q3: 352,648 shares; 2025Q4: 563,177 shares 563,177$12.7M0.04%+210,529Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,975 shares; 2024Q4: 81,365 shares; 2025Q1: 84,675 shares; 2025Q2: 87,893 shares; 2025Q3: 84,603 shares; 2025Q4: 78,840 shares 78,840$12.7M0.04%-5,763Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,254 shares; 2024Q4: 68,684 shares; 2025Q1: 71,474 shares; 2025Q2: 75,125 shares; 2025Q3: 72,308 shares; 2025Q4: 65,612 shares 65,612$12.7M0.04%-6,696Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,909 shares; 2024Q4: 77,229 shares; 2025Q1: 72,768 shares; 2025Q2: 73,899 shares; 2025Q3: 71,132 shares; 2025Q4: 128,201 shares 128,201$12.7M0.04%+57,069Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,373 shares; 2024Q4: 43,653 shares; 2025Q1: 45,423 shares; 2025Q2: 46,667 shares; 2025Q3: 104,213 shares; 2025Q4: 100,603 shares 100,603$12.6M0.04%-3,610Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,360 shares; 2024Q4: 109,693 shares; 2025Q1: 113,175 shares; 2025Q2: 173,372 shares; 2025Q3: 167,615 shares; 2025Q4: 162,507 shares 162,507$12.6M0.04%-5,108Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,990 shares; 2025Q3: 55,113 shares; 2025Q4: 226,611 shares 226,611$12.6M0.04%+171,498Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,720 shares; 2024Q4: 90,380 shares; 2025Q1: 92,310 shares; 2025Q2: 92,577 shares; 2025Q3: 85,540 shares; 2025Q4: 78,859 shares 78,859$12.6M0.04%-6,681Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,910 shares; 2024Q4: 51,820 shares; 2025Q1: 52,400 shares; 2025Q2: 60,651 shares; 2025Q3: 58,375 shares; 2025Q4: 54,404 shares 54,404$12.5M0.04%-3,971Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,679 shares; 2024Q4: 82,951 shares; 2025Q1: 87,161 shares; 2025Q2: 89,077 shares; 2025Q3: 88,830 shares; 2025Q4: 81,736 shares 81,736$12.3M0.04%-7,094Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,036 shares; 2024Q4: 85,066 shares; 2025Q1: 88,526 shares; 2025Q2: 87,051 shares; 2025Q3: 83,785 shares; 2025Q4: 78,081 shares 78,081$12.2M0.04%-5,704Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,452 shares; 2024Q4: 299,422 shares; 2025Q1: 311,582 shares; 2025Q2: 314,605 shares; 2025Q3: 317,096 shares; 2025Q4: 295,501 shares 295,501$12.2M0.04%-21,595Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 44,832 shares; 2025Q1: 55,298 shares; 2025Q2: 103,962 shares; 2025Q3: 103,393 shares; 2025Q4: 102,535 shares 102,535$12.1M0.04%-858Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,860 shares; 2025Q3: 186,011 shares; 2025Q4: 173,343 shares 173,343$12.1M0.04%-12,668Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,819 shares; 2024Q4: 312,203 shares; 2025Q1: 323,678 shares; 2025Q2: 400,310 shares; 2025Q3: 389,613 shares; 2025Q4: 329,264 shares 329,264$12.1M0.04%-60,349Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,208 shares; 2024Q4: 51,904 shares; 2025Q1: 51,920 shares; 2025Q2: 79,536 shares; 2025Q3: 62,315 shares; 2025Q4: 57,633 shares 57,633$12M0.04%-4,682Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,757 shares; 2024Q4: 54,827 shares; 2025Q1: 57,057 shares; 2025Q2: 71,663 shares; 2025Q3: 68,975 shares; 2025Q4: 65,089 shares 65,089$12M0.04%-3,886Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,527 shares; 2025Q1: 9,529 shares; 2025Q2: 9,720 shares; 2025Q3: 9,349 shares; 2025Q4: 8,615 shares 8,615$12M0.04%-734Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 47,550 shares; 2025Q1: 50,480 shares; 2025Q2: 66,888 shares; 2025Q3: 75,719 shares; 2025Q4: 71,823 shares 71,823$11.9M0.04%-3,896Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,954 shares; 2024Q4: 50,254 shares; 2025Q1: 34,061 shares; 2025Q2: 37,221 shares; 2025Q3: 35,827 shares; 2025Q4: 33,383 shares 33,383$11.9M0.04%-2,444Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,782 shares; 2024Q4: 330,847 shares; 2025Q1: 333,377 shares; 2025Q2: 729,857 shares; 2025Q3: 465,121 shares; 2025Q4: 406,775 shares 406,775$11.9M0.04%-58,346Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,378 shares; 2024Q4: 178,498 shares; 2025Q1: 190,028 shares; 2025Q2: 195,062 shares; 2025Q3: 187,748 shares; 2025Q4: 174,964 shares 174,964$11.8M0.04%-12,784Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,913 shares; 2024Q4: 426,800 shares; 2025Q1: 440,121 shares; 2025Q2: 481,192 shares; 2025Q3: 467,870 shares; 2025Q4: 444,533 shares 444,533$11.7M0.04%-23,337Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,378 shares; 2024Q4: 172,783 shares; 2025Q1: 199,332 shares; 2025Q2: 371,982 shares; 2025Q3: 360,642 shares; 2025Q4: 413,573 shares 413,573$11.5M0.04%+52,931Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,028 shares; 2024Q4: 94,458 shares; 2025Q1: 95,709 shares; 2025Q2: 98,407 shares; 2025Q3: 94,715 shares; 2025Q4: 88,272 shares 88,272$11.5M0.04%-6,443Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,836 shares; 2024Q4: 91,634 shares; 2025Q1: 88,582 shares; 2025Q2: 90,288 shares; 2025Q3: 86,902 shares; 2025Q4: 141,890 shares 141,890$11.5M0.04%+54,988Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,865 shares; 2024Q4: 38,349 shares; 2025Q1: 40,198 shares; 2025Q2: 38,170 shares; 2025Q3: 122,677 shares; 2025Q4: 79,839 shares 79,839$11.5M0.04%-42,838Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 20,012 shares; 2025Q1: 20,822 shares; 2025Q2: 20,661 shares; 2025Q3: 19,882 shares; 2025Q4: 18,528 shares 18,528$11.3M0.04%-1,354Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,998 shares; 2024Q4: 151,548 shares; 2025Q1: 167,945 shares; 2025Q2: 238,460 shares; 2025Q3: 313,591 shares; 2025Q4: 257,975 shares 257,975$11.3M0.04%-55,616Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,583 shares; 2024Q4: 71,903 shares; 2025Q1: 73,952 shares; 2025Q2: 75,605 shares; 2025Q3: 72,769 shares; 2025Q4: 69,490 shares 69,490$11.3M0.04%-3,279Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,782 shares; 2024Q4: 651,842 shares; 2025Q1: 660,700 shares; 2025Q2: 675,571 shares; 2025Q3: 650,240 shares; 2025Q4: 648,802 shares 648,802$11.3M0.04%-1,438Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,731 shares; 2024Q4: 68,081 shares; 2025Q1: 70,841 shares; 2025Q2: 73,919 shares; 2025Q3: 71,150 shares; 2025Q4: 67,057 shares 67,057$11.2M0.04%-4,093Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: 5,571 shares; 2025Q1: 5,796 shares; 2025Q2: 5,816 shares; 2025Q3: 5,602 shares; 2025Q4: 5,218 shares 5,218$11.2M0.04%-384Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,345 shares; 2024Q4: 90,915 shares; 2025Q1: 94,605 shares; 2025Q2: 96,788 shares; 2025Q3: 93,161 shares; 2025Q4: 86,821 shares 86,821$11.2M0.04%-6,340Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,048 shares; 2024Q4: 98,378 shares; 2025Q1: 66,654 shares; 2025Q2: 68,047 shares; 2025Q3: 65,495 shares; 2025Q4: 61,040 shares 61,040$11.1M0.04%-4,455Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,468 shares; 2024Q4: 60,308 shares; 2025Q1: 62,758 shares; 2025Q2: 63,343 shares; 2025Q3: 60,969 shares; 2025Q4: 56,811 shares 56,811$11.1M0.04%-4,158Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,687 shares; 2024Q4: 54,027 shares; 2025Q1: 56,217 shares; 2025Q2: 57,834 shares; 2025Q3: 55,661 shares; 2025Q4: 51,116 shares 51,116$11.1M0.04%-4,545Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,063 shares; 2024Q4: 108,243 shares; 2025Q1: 106,343 shares; 2025Q2: 96,600 shares; 2025Q3: 92,980 shares; 2025Q4: 86,653 shares 86,653$11.1M0.04%-6,327Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,779 shares; 2024Q4: 73,693 shares; 2025Q1: 48,275 shares; 2025Q2: 77,113 shares; 2025Q3: 47,108 shares; 2025Q4: 43,900 shares 43,900$11M0.04%-3,208Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,020 shares; 2024Q4: 52,870 shares; 2025Q1: 53,590 shares; 2025Q2: 54,439 shares; 2025Q3: 52,393 shares; 2025Q4: 48,823 shares 48,823$10.9M0.03%-3,570Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 9,014 shares; 2025Q1: 8,333 shares; 2025Q2: 20,234 shares; 2025Q3: 14,946 shares; 2025Q4: 19,689 shares 19,689$10.9M0.03%+4,743Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,162 shares; 2024Q4: 29,872 shares; 2025Q1: 31,092 shares; 2025Q2: 32,103 shares; 2025Q3: 30,894 shares; 2025Q4: 29,505 shares 29,505$10.9M0.03%-1,389Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,597 shares; 2024Q4: 263,407 shares; 2025Q1: 178,562 shares; 2025Q2: 182,646 shares; 2025Q3: 175,801 shares; 2025Q4: 163,829 shares 163,829$10.9M0.03%-11,972Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,746 shares; 2024Q4: 324,786 shares; 2025Q1: 337,976 shares; 2025Q2: 345,726 shares; 2025Q3: 332,762 shares; 2025Q4: 310,107 shares 310,107$10.9M0.03%-22,655Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,145 shares; 2024Q4: 53,025 shares; 2025Q1: 53,175 shares; 2025Q2: 49,165 shares; 2025Q3: 47,320 shares; 2025Q4: 52,016 shares 52,016$10.8M0.03%+4,696Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,766 shares; 2024Q4: 64,056 shares; 2025Q1: 64,914 shares; 2025Q2: 66,428 shares; 2025Q3: 63,940 shares; 2025Q4: 59,588 shares 59,588$10.8M0.03%-4,352Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,386 shares; 2024Q4: 113,606 shares; 2025Q1: 105,511 shares; 2025Q2: 109,179 shares; 2025Q3: 105,084 shares; 2025Q4: 102,673 shares 102,673$10.8M0.03%-2,411Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,964 shares; 2024Q4: 88,074 shares; 2025Q1: 89,264 shares; 2025Q2: 90,976 shares; 2025Q3: 87,562 shares; 2025Q4: 81,605 shares 81,605$10.6M0.03%-5,957Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,540 shares; 2024Q4: 371,560 shares; 2025Q1: 445,591 shares; 2025Q2: 713,299 shares; 2025Q3: 763,130 shares; 2025Q4: 756,683 shares 756,683$10.6M0.03%-6,447Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,134 shares; 2024Q4: 265,566 shares; 2025Q1: 304,463 shares; 2025Q2: 400,011 shares; 2025Q3: 392,450 shares; 2025Q4: 195,787 shares 195,787$10.6M0.03%-196,663Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,998 shares; 2024Q4: 51,778 shares; 2025Q1: 57,203 shares; 2025Q2: 128,632 shares; 2025Q3: 126,784 shares; 2025Q4: 124,263 shares 124,263$10.6M0.03%-2,521Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,986 shares; 2024Q4: 19,106 shares; 2025Q1: 19,876 shares; 2025Q2: 59,984 shares; 2025Q3: 59,192 shares; 2025Q4: 55,368 shares 55,368$10.6M0.03%-3,824Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,469 shares; 2024Q4: 69,139 shares; 2025Q1: 70,061 shares; 2025Q2: 71,960 shares; 2025Q3: 69,260 shares; 2025Q4: 64,544 shares 64,544$10.5M0.03%-4,716Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,382 shares; 2024Q4: 101,449 shares; 2025Q1: 105,569 shares; 2025Q2: 102,649 shares; 2025Q3: 98,797 shares; 2025Q4: 95,280 shares 95,280$10.5M0.03%-3,517Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,326 shares; 2024Q4: 196,514 shares; 2025Q1: 201,034 shares; 2025Q2: 343,177 shares; 2025Q3: 195,577 shares; 2025Q4: 179,849 shares 179,849$10.5M0.03%-15,728Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,489 shares; 2024Q4: 157,389 shares; 2025Q1: 167,909 shares; 2025Q2: 171,619 shares; 2025Q3: 165,187 shares; 2025Q4: 155,631 shares 155,631$10.5M0.03%-9,556Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,831 shares; 2024Q4: 283,801 shares; 2025Q1: 295,331 shares; 2025Q2: 304,377 shares; 2025Q3: 292,963 shares; 2025Q4: 273,009 shares 273,009$10.5M0.03%-19,954Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,309 shares; 2024Q4: 44,509 shares; 2025Q1: 45,104 shares; 2025Q2: 45,861 shares; 2025Q3: 44,140 shares; 2025Q4: 41,136 shares 41,136$10.4M0.03%-3,004Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,442 shares; 2024Q4: 376,142 shares; 2025Q1: 252,384 shares; 2025Q2: 255,800 shares; 2025Q3: 246,208 shares; 2025Q4: 223,497 shares 223,497$10.4M0.03%-22,711Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,604 shares; 2024Q4: 253,194 shares; 2025Q1: 263,474 shares; 2025Q2: 256,323 shares; 2025Q3: 246,710 shares; 2025Q4: 229,913 shares 229,913$10.3M0.03%-16,797Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,453 shares; 2024Q4: 61,406 shares; 2025Q1: 61,342 shares; 2025Q2: 119,754 shares; 2025Q3: 40,189 shares; 2025Q4: 50,540 shares 50,540$10.3M0.03%+10,351Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,880 shares; 2024Q4: 131,490 shares; 2025Q1: 133,244 shares; 2025Q2: 137,047 shares; 2025Q3: 131,904 shares; 2025Q4: 122,929 shares 122,929$10.2M0.03%-8,975Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,622 shares; 2024Q4: 83,834 shares; 2025Q1: 85,145 shares; 2025Q2: 203,957 shares; 2025Q3: 94,448 shares; 2025Q4: 92,367 shares 92,367$10.2M0.03%-2,081Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,631 shares; 2024Q4: 51,426 shares; 2025Q1: 90,786 shares; 2025Q2: 90,800 shares; 2025Q3: 47,425 shares; 2025Q4: 44,194 shares 44,194$10.1M0.03%-3,231Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,893 shares; 2024Q4: 414,713 shares; 2025Q1: 415,769 shares; 2025Q2: 419,652 shares; 2025Q3: 403,919 shares; 2025Q4: 370,551 shares 370,551$10M0.03%-33,368Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,824 shares; 2024Q4: 170,474 shares; 2025Q1: 172,860 shares; 2025Q2: 176,918 shares; 2025Q3: 170,283 shares; 2025Q4: 158,689 shares 158,689$10M0.03%-11,594Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 18,630 shares; 2025Q1: 19,390 shares; 2025Q2: 19,566 shares; 2025Q3: 18,830 shares; 2025Q4: 61,922 shares 61,922$10M0.03%+43,092Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 22,176 shares; 2025Q1: 22,563 shares; 2025Q2: 54,047 shares; 2025Q3: 53,652 shares; 2025Q4: 24,849 shares 24,849$10M0.03%-28,803Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,477 shares; 2024Q4: 19,597 shares; 2025Q1: 20,397 shares; 2025Q2: 40,612 shares; 2025Q3: 39,091 shares; 2025Q4: 167,081 shares 167,081$9.98M0.03%+127,990Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,931 shares; 2024Q4: 110,781 shares; 2025Q1: 135,051 shares; 2025Q2: 174,029 shares; 2025Q3: 107,196 shares; 2025Q4: 99,893 shares 99,893$9.97M0.03%-7,303Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,395 shares; 2024Q4: 23,545 shares; 2025Q1: 24,505 shares; 2025Q2: 24,987 shares; 2025Q3: 24,053 shares; 2025Q4: 22,418 shares 22,418$9.96M0.03%-1,635Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 20,357 shares; 2025Q1: 21,187 shares; 2025Q2: 21,715 shares; 2025Q3: 20,903 shares; 2025Q4: 19,475 shares 19,475$9.95M0.03%-1,428Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,275 shares; 2024Q4: 387,715 shares; 2025Q1: 403,455 shares; 2025Q2: 400,468 shares; 2025Q3: 385,446 shares; 2025Q4: 351,641 shares 351,641$9.94M0.03%-33,805Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,984 shares; 2024Q4: 33,137 shares; 2025Q1: 66,907 shares; 2025Q2: 36,753 shares; 2025Q3: 67,793 shares; 2025Q4: 64,955 shares 64,955$9.76M0.03%-2,838Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,529 shares; 2024Q4: 98,564 shares; 2025Q1: 65,560 shares; 2025Q2: 65,621 shares; 2025Q3: 63,156 shares; 2025Q4: 57,340 shares 57,340$9.72M0.03%-5,816Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,136 shares; 2024Q4: 101,686 shares; 2025Q1: 105,816 shares; 2025Q2: 106,161 shares; 2025Q3: 102,187 shares; 2025Q4: 94,135 shares 94,135$9.64M0.03%-8,052Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,371 shares; 2024Q4: 105,681 shares; 2025Q1: 109,291 shares; 2025Q2: 128,735 shares; 2025Q3: 125,436 shares; 2025Q4: 120,997 shares 120,997$9.64M0.03%-4,439Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,909 shares; 2024Q4: 58,509 shares; 2025Q1: 60,879 shares; 2025Q2: 59,561 shares; 2025Q3: 57,329 shares; 2025Q4: 53,433 shares 53,433$9.64M0.03%-3,896Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,256 shares; 2024Q4: 167,306 shares; 2025Q1: 174,096 shares; 2025Q2: 178,041 shares; 2025Q3: 171,361 shares; 2025Q4: 159,699 shares 159,699$9.59M0.03%-11,662Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,115 shares; 2024Q4: 26,614 shares; 2025Q1: 26,967 shares; 2025Q2: 27,815 shares; 2025Q3: 26,778 shares; 2025Q4: 24,956 shares 24,956$9.48M0.03%-1,822Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,003 shares; 2024Q4: 69,443 shares; 2025Q1: 72,263 shares; 2025Q2: 73,931 shares; 2025Q3: 71,152 shares; 2025Q4: 66,309 shares 66,309$9.45M0.03%-4,843Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,002 shares; 2024Q4: 40,962 shares; 2025Q1: 42,632 shares; 2025Q2: 45,613 shares; 2025Q3: 43,902 shares; 2025Q4: 41,855 shares 41,855$9.41M0.03%-2,047Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,746 shares; 2024Q4: 250,597 shares; 2025Q1: 255,781 shares; 2025Q2: 510,528 shares; 2025Q3: 505,186 shares; 2025Q4: 211,432 shares 211,432$9.38M0.03%-293,754Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,733 shares; 2025Q1: 11,163 shares; 2025Q2: 11,474 shares; 2025Q3: 11,043 shares; 2025Q4: 36,886 shares 36,886$9.33M0.03%+25,843Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,855 shares; 2024Q4: 96,465 shares; 2025Q1: 100,375 shares; 2025Q2: 102,178 shares; 2025Q3: 98,354 shares; 2025Q4: 90,609 shares 90,609$9.28M0.03%-7,745Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,140 shares; 2025Q3: 145,470 shares; 2025Q4: 135,566 shares 135,566$9.25M0.03%-9,904Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,715 shares; 2024Q4: 103,436 shares; 2025Q1: 105,256 shares; 2025Q2: 106,677 shares; 2025Q3: 100,644 shares; 2025Q4: 89,640 shares 89,640$9.21M0.03%-11,004Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,497 shares; 2024Q4: 52,917 shares; 2025Q1: 53,624 shares; 2025Q2: 54,574 shares; 2025Q3: 84,402 shares; 2025Q4: 48,952 shares 48,952$9.01M0.03%-35,450Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,396 shares; 2025Q2: 99,550 shares; 2025Q3: 204,542 shares; 2025Q4: 197,810 shares 197,810$8.9M0.03%-6,732
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,060 shares; 2024Q4: 130,880 shares; 2025Q1: 136,200 shares; 2025Q2: 138,959 shares; 2025Q3: 133,749 shares; 2025Q4: 126,801 shares 126,801$8.87M0.03%-6,948Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,101 shares; 2024Q4: 437,271 shares; 2025Q1: 428,996 shares; 2025Q2: 731,574 shares; 2025Q3: 424,061 shares; 2025Q4: 395,190 shares 395,190$8.8M0.03%-28,871Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,785 shares; 2024Q4: 37,955 shares; 2025Q1: 38,465 shares; 2025Q2: 39,032 shares; 2025Q3: 37,574 shares; 2025Q4: 35,013 shares 35,013$8.78M0.03%-2,561Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,540 shares; 2024Q4: 104,050 shares; 2025Q1: 108,270 shares; 2025Q2: 118,441 shares; 2025Q3: 415,379 shares; 2025Q4: 407,045 shares 407,045$8.74M0.03%-8,334Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,343 shares; 2024Q4: 141,933 shares; 2025Q1: 140,463 shares; 2025Q2: 145,080 shares; 2025Q3: 139,633 shares; 2025Q4: 130,130 shares 130,130$8.72M0.03%-9,503Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,234 shares; 2024Q4: 51,174 shares; 2025Q1: 49,105 shares; 2025Q2: 50,162 shares; 2025Q3: 48,278 shares; 2025Q4: 44,995 shares 44,995$8.7M0.03%-3,283Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,672 shares; 2024Q4: 16,772 shares; 2025Q1: 17,452 shares; 2025Q2: 17,555 shares; 2025Q3: 16,900 shares; 2025Q4: 15,751 shares 15,751$8.68M0.03%-1,149Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,803 shares; 2024Q4: 401,123 shares; 2025Q1: 406,778 shares; 2025Q2: 398,838 shares; 2025Q3: 383,881 shares; 2025Q4: 357,739 shares 357,739$8.68M0.03%-26,142Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,010 shares; 2024Q4: 92,220 shares; 2025Q1: 95,960 shares; 2025Q2: 97,983 shares; 2025Q3: 94,308 shares; 2025Q4: 87,885 shares 87,885$8.66M0.03%-6,423Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,716 shares; 2024Q4: 174,986 shares; 2025Q1: 239,526 shares; 2025Q2: 244,826 shares; 2025Q3: 235,644 shares; 2025Q4: 219,605 shares 219,605$8.65M0.03%-16,039Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,349 shares; 2024Q4: 184,090 shares; 2025Q1: 187,701 shares; 2025Q2: 378,377 shares; 2025Q3: 374,871 shares; 2025Q4: 217,776 shares 217,776$8.63M0.03%-157,095Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,163 shares; 2024Q4: 113,983 shares; 2025Q1: 118,613 shares; 2025Q2: 125,336 shares; 2025Q3: 120,632 shares; 2025Q4: 115,160 shares 115,160$8.57M0.03%-5,472Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 16,276 shares; 2025Q1: 16,936 shares; 2025Q2: 17,278 shares; 2025Q3: 16,634 shares; 2025Q4: 15,504 shares 15,504$8.57M0.03%-1,130Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,270 shares; 2024Q4: 36,906 shares; 2025Q1: 38,125 shares; 2025Q2: 31,742 shares; 2025Q3: 30,557 shares; 2025Q4: 28,473 shares 28,473$8.57M0.03%-2,084Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,357 shares; 2024Q4: 21,487 shares; 2025Q1: 22,677 shares; 2025Q2: 23,754 shares; 2025Q3: 22,861 shares; 2025Q4: 21,302 shares 21,302$8.55M0.03%-1,559Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,166 shares; 2024Q4: 197,006 shares; 2025Q1: 134,466 shares; 2025Q2: 141,847 shares; 2025Q3: 130,465 shares; 2025Q4: 121,584 shares 121,584$8.53M0.03%-8,881Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,210 shares; 2024Q4: 38,973 shares; 2025Q1: 40,459 shares; 2025Q2: 81,292 shares; 2025Q3: 88,697 shares; 2025Q4: 34,872 shares 34,872$8.47M0.03%-53,825Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,835 shares; 2024Q4: 40,085 shares; 2025Q1: 41,715 shares; 2025Q2: 42,615 shares; 2025Q3: 41,013 shares; 2025Q4: 48,894 shares 48,894$8.45M0.03%+7,881Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,399 shares; 2024Q4: 246,829 shares; 2025Q1: 230,971 shares; 2025Q2: 231,938 shares; 2025Q3: 220,338 shares; 2025Q4: 205,333 shares 205,333$8.45M0.03%-15,005Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,884 shares; 2024Q4: 165,124 shares; 2025Q1: 111,654 shares; 2025Q2: 115,050 shares; 2025Q3: 110,740 shares; 2025Q4: 100,691 shares 100,691$8.44M0.03%-10,049Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,741 shares; 2024Q4: 71,921 shares; 2025Q1: 72,897 shares; 2025Q2: 73,899 shares; 2025Q3: 71,122 shares; 2025Q4: 64,371 shares 64,371$8.44M0.03%-6,751Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,895 shares; 2024Q4: 233,445 shares; 2025Q1: 236,555 shares; 2025Q2: 243,369 shares; 2025Q3: 234,236 shares; 2025Q4: 218,289 shares 218,289$8.44M0.03%-15,947Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,445 shares; 2024Q4: 63,725 shares; 2025Q1: 63,729 shares; 2025Q2: 64,039 shares; 2025Q3: 61,637 shares; 2025Q4: 56,591 shares 56,591$8.43M0.03%-5,046Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,595 shares; 2024Q4: 72,075 shares; 2025Q1: 70,005 shares; 2025Q2: 66,053 shares; 2025Q3: 63,571 shares; 2025Q4: 59,245 shares 59,245$8.43M0.03%-4,326Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,580 shares; 2025Q3: 45,799 shares; 2025Q4: 42,675 shares 42,675$8.4M0.03%-3,124Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,620 shares; 2025Q3: 521,156 shares; 2025Q4: 160,214 shares 160,214$8.39M0.03%-360,942Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 35,711 shares; 2025Q1: 37,161 shares; 2025Q2: 35,029 shares; 2025Q3: 33,713 shares; 2025Q4: 33,241 shares 33,241$8.39M0.03%-472Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,061 shares; 2024Q4: 233,361 shares; 2025Q1: 159,426 shares; 2025Q2: 149,622 shares; 2025Q3: 139,899 shares; 2025Q4: 128,407 shares 128,407$8.36M0.03%-11,492Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,397 shares; 2024Q4: 31,537 shares; 2025Q1: 31,961 shares; 2025Q2: 32,752 shares; 2025Q3: 31,526 shares; 2025Q4: 29,382 shares 29,382$8.35M0.03%-2,144Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,983 shares; 2024Q4: 205,393 shares; 2025Q1: 213,743 shares; 2025Q2: 219,793 shares; 2025Q3: 211,556 shares; 2025Q4: 199,915 shares 199,915$8.35M0.03%-11,641Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,266 shares; 2025Q1: 1,286 shares; 2025Q2: 1,306 shares; 2025Q3: 1,264 shares; 2025Q4: 1,143 shares 1,143$8.34M0.03%-121Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,858 shares; 2024Q4: 37,248 shares; 2025Q1: 33,219 shares; 2025Q2: 33,438 shares; 2025Q3: 32,186 shares; 2025Q4: 29,994 shares 29,994$8.25M0.03%-2,192Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,641 shares; 2024Q4: 71,931 shares; 2025Q1: 72,029 shares; 2025Q2: 61,037 shares; 2025Q3: 64,967 shares; 2025Q4: 59,530 shares 59,530$8.21M0.03%-5,437Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: 26,649 shares; 2025Q1: 19,399 shares; 2025Q2: 20,107 shares; 2025Q3: 19,349 shares; 2025Q4: 18,033 shares 18,033$8.19M0.03%-1,316Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,423 shares; 2024Q4: 406,973 shares; 2025Q1: 423,503 shares; 2025Q2: 441,723 shares; 2025Q3: 425,154 shares; 2025Q4: 396,204 shares 396,204$8.18M0.03%-28,950Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,166 shares; 2025Q1: 5,264 shares; 2025Q2: 4,603 shares; 2025Q3: 4,272 shares; 2025Q4: 3,794 shares 3,794$8.14M0.03%-478Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,243 shares; 2024Q4: 40,239 shares; 2025Q1: 40,694 shares; 2025Q2: 67,148 shares; 2025Q3: 49,129 shares; 2025Q4: 48,936 shares 48,936$8.14M0.03%-193Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,219 shares; 2024Q4: 153,829 shares; 2025Q1: 114,509 shares; 2025Q2: 119,161 shares; 2025Q3: 114,696 shares; 2025Q4: 156,142 shares 156,142$8.07M0.03%+41,446Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,499 shares; 2024Q4: 632,469 shares; 2025Q1: 658,159 shares; 2025Q2: 1,063,001 shares; 2025Q3: 1,036,246 shares; 2025Q4: 965,684 shares 965,684$8.05M0.03%-70,562
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,284 shares; 2024Q4: 102,474 shares; 2025Q1: 142,740 shares; 2025Q2: 204,613 shares; 2025Q3: 99,845 shares; 2025Q4: 91,182 shares 91,182$8.04M0.03%-8,663Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,015 shares; 2024Q4: 94,755 shares; 2025Q1: 83,785 shares; 2025Q2: 86,586 shares; 2025Q3: 83,339 shares; 2025Q4: 77,667 shares 77,667$7.99M0.03%-5,672Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,556 shares; 2024Q4: 269,736 shares; 2025Q1: 273,396 shares; 2025Q2: 238,800 shares; 2025Q3: 211,820 shares; 2025Q4: 193,050 shares 193,050$7.98M0.03%-18,770Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,716 shares; 2024Q4: 80,216 shares; 2025Q1: 83,476 shares; 2025Q2: 87,007 shares; 2025Q3: 83,753 shares; 2025Q4: 78,041 shares 78,041$7.93M0.03%-5,712Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,164 shares; 2024Q4: 52,424 shares; 2025Q1: 53,134 shares; 2025Q2: 54,872 shares; 2025Q3: 52,808 shares; 2025Q4: 49,219 shares 49,219$7.91M0.03%-3,589Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,112 shares; 2024Q4: 107,092 shares; 2025Q1: 111,442 shares; 2025Q2: 111,284 shares; 2025Q3: 107,114 shares; 2025Q4: 99,817 shares 99,817$7.82M0.03%-7,297Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,411 shares; 2024Q4: 114,931 shares; 2025Q1: 116,483 shares; 2025Q2: 114,049 shares; 2025Q3: 109,769 shares; 2025Q4: 100,941 shares 100,941$7.81M0.03%-8,828Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,631 shares; 2024Q4: 40,927 shares; 2025Q1: 41,976 shares; 2025Q2: 56,270 shares; 2025Q3: 33,684 shares; 2025Q4: 30,854 shares 30,854$7.78M0.02%-2,830Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,472 shares; 2024Q4: 60,862 shares; 2025Q1: 63,332 shares; 2025Q2: 107,979 shares; 2025Q3: 112,943 shares; 2025Q4: 394,471 shares 394,471$7.64M0.02%+281,528Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,680 shares; 2024Q4: 92,700 shares; 2025Q1: 99,943 shares; 2025Q2: 185,819 shares; 2025Q3: 183,660 shares; 2025Q4: 179,843 shares 179,843$7.63M0.02%-3,817Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,693 shares; 2024Q4: 28,873 shares; 2025Q1: 30,053 shares; 2025Q2: 30,690 shares; 2025Q3: 29,537 shares; 2025Q4: 34,337 shares 34,337$7.63M0.02%+4,800Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA124,910$10.2Mshares
MR COOPER GROUP INCMR COOPER GROUP INC28,213$5.95Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS165,822$4.63Mshares
LNWOLIGHT & WONDER INC37,211$3.12Mshares
LLYVKLIBERTY MEDIA CORP DEL24,790$2.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC52,514$2.03Mshares
INFORMATICA INCINFORMATICA INC47,659$1.18Mshares
LLYVALIBERTY MEDIA CORP8,859$835Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001761054-26-000002 base2026-02-13acceptance time not in the bulk data set