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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $460,523,972,583 across 2,271 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282311

Period
2025-09-30
Reported value
$461B
Holdings
2,271
Top 10 weight
35.17%
New
74
Sold out
424

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+49,618,571$25.7B
BACadded+40,235,201$2.08B
AMATadded+7,856,576$1.61B
NTESadded+8,538,717$1.3B
UNPadded+3,861,636$913M

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
NVDAreduced-41,153,475-$7.68B
AAPLreduced-15,003,927-$3.82B
GOOGLreduced-12,085,456-$2.94B
UBSreduced-70,408,568-$2.89B
TSLAreduced-4,958,581-$2.21B

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-282311, largest first. % of portfolio is the value over $460,523,972,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,403,789 shares; 2024Q4: 200,898,191 shares; 2025Q1: 206,794,926 shares; 2025Q2: 237,522,286 shares; 2025Q3: 196,368,811 shares 196,368,811$36.6B7.96%-41,153,475Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,590,791 shares; 2024Q4: 59,961,337 shares; 2025Q1: 62,267,822 shares; 2025Q2: 9,924,690 shares; 2025Q3: 59,543,261 shares 59,543,261$30.8B6.7%+49,618,571Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,568,390 shares; 2024Q4: 104,706,358 shares; 2025Q1: 13,369,814 shares; 2025Q2: 120,280,483 shares; 2025Q3: 105,276,556 shares 105,276,556$26.8B5.82%-15,003,927Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,833,954 shares; 2024Q4: 65,975,984 shares; 2025Q1: 8,838,022 shares; 2025Q2: 77,918,257 shares; 2025Q3: 69,247,324 shares 69,247,324$15.2B3.3%-8,670,933Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,819,675 shares; 2024Q4: 34,401,379 shares; 2025Q1: 35,243,467 shares; 2025Q2: 39,872,098 shares; 2025Q3: 35,647,634 shares 35,647,634$11.8B2.55%-4,224,464Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,457,850 shares; 2024Q4: 39,391,619 shares; 2025Q1: 43,865,520 shares; 2025Q2: 55,388,441 shares; 2025Q3: 43,302,985 shares 43,302,985$10.5B2.29%-12,085,456Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,726,951 shares; 2024Q4: 12,007,308 shares; 2025Q1: 12,543,468 shares; 2025Q2: 14,804,835 shares; 2025Q3: 12,067,943 shares 12,067,943$8.86B1.92%-2,736,892Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377,822 shares; 2024Q4: 24,536,519 shares; 2025Q1: 23,524,660 shares; 2025Q2: 24,757,452 shares; 2025Q3: 19,798,871 shares 19,798,871$8.8B1.91%-4,958,581Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,334,082 shares; 2024Q4: 34,103,417 shares; 2025Q1: 32,040,704 shares; 2025Q2: 38,667,704 shares; 2025Q3: 29,823,473 shares 29,823,473$7.26B1.58%-8,844,231Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084,919 shares; 2024Q4: 17,550,491 shares; 2025Q1: 18,441,044 shares; 2025Q2: 19,884,778 shares; 2025Q3: 16,634,269 shares 16,634,269$5.25B1.14%-3,250,509Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115,504 shares; 2024Q4: 7,084,880 shares; 2025Q1: 6,777,591 shares; 2025Q2: 7,871,481 shares; 2025Q3: 6,432,957 shares 6,432,957$4.91B1.07%-1,438,524Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,597,969 shares; 2024Q4: 13,321,754 shares; 2025Q1: 14,277,146 shares; 2025Q2: 16,526,067 shares; 2025Q3: 12,784,775 shares 12,784,775$4.36B0.95%-3,741,292Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308,684 shares; 2024Q4: 7,033,571 shares; 2025Q1: 7,177,306 shares; 2025Q2: 8,229,144 shares; 2025Q3: 6,639,944 shares 6,639,944$3.78B0.82%-1,589,200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474,912 shares; 2024Q4: 13,825,360 shares; 2025Q1: 13,884,524 shares; 2025Q2: 15,311,080 shares; 2025Q3: 12,340,539 shares 12,340,539$3.47B0.75%-2,970,541Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183,440 shares; 2024Q4: 6,273,433 shares; 2025Q1: 7,145,474 shares; 2025Q2: 7,501,765 shares; 2025Q3: 6,563,112 shares 6,563,112$3.3B0.72%-938,653Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,228 shares; 2024Q4: 2,708,743 shares; 2025Q1: 3,007,215 shares; 2025Q2: 3,131,860 shares; 2025Q3: 2,745,971 shares 2,745,971$3.29B0.71%-385,889Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030,483 shares; 2024Q4: 8,472,212 shares; 2025Q1: 8,949,404 shares; 2025Q2: 10,941,722 shares; 2025Q3: 7,887,894 shares 7,887,894$3.2B0.69%-3,053,828Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,472,211 shares; 2024Q4: 21,401,436 shares; 2025Q1: 21,363,923 shares; 2025Q2: 23,304,577 shares; 2025Q3: 18,851,680 shares 18,851,680$3.05B0.66%-4,452,897Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,576,212 shares; 2024Q4: 15,443,306 shares; 2025Q1: 16,354,767 shares; 2025Q2: 19,674,169 shares; 2025Q3: 15,899,109 shares 15,899,109$2.95B0.64%-3,775,060Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049,651 shares; 2024Q4: 16,274,563 shares; 2025Q1: 17,293,428 shares; 2025Q2: 22,534,779 shares; 2025Q3: 19,185,539 shares 19,185,539$2.95B0.64%-3,349,240Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,273,933 shares; 2024Q4: 25,917,346 shares; 2025Q1: 26,726,559 shares; 2025Q2: 29,751,774 shares; 2025Q3: 28,397,212 shares 28,397,212$2.93B0.64%-1,354,562Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175,926 shares; 2024Q4: 12,058,706 shares; 2025Q1: 12,771,854 shares; 2025Q2: 14,602,597 shares; 2025Q3: 12,581,121 shares 12,581,121$2.91B0.63%-2,021,476Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075,065 shares; 2024Q4: 3,284,152 shares; 2025Q1: 3,226,620 shares; 2025Q2: 3,208,339 shares; 2025Q3: 3,065,325 shares 3,065,325$2.84B0.62%-143,014Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188,114 shares; 2024Q4: 10,532,241 shares; 2025Q1: 11,668,082 shares; 2025Q2: 14,978,993 shares; 2025Q3: 15,499,686 shares 15,499,686$2.83B0.61%+520,693Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566,949 shares; 2024Q4: 2,654,825 shares; 2025Q1: 2,843,117 shares; 2025Q2: 3,030,191 shares; 2025Q3: 2,709,104 shares 2,709,104$2.49B0.54%-321,087Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,834,269 shares; 2024Q4: 36,471,275 shares; 2025Q1: 37,797,629 shares; 2025Q2: 40,863,133 shares; 2025Q3: 35,889,318 shares 35,889,318$2.46B0.53%-4,973,815Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,999,413 shares; 2024Q4: 45,092,517 shares; 2025Q1: 5,755,552 shares; 2025Q2: 6,281,527 shares; 2025Q3: 46,516,728 shares 46,516,728$2.4B0.52%+40,235,201Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291,708 shares; 2024Q4: 8,592,718 shares; 2025Q1: 7,442,651 shares; 2025Q2: 8,608,589 shares; 2025Q3: 6,877,752 shares 6,877,752$2.37B0.52%-1,730,837Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,789 shares; 2024Q4: 3,072,021 shares; 2025Q1: 2,971,073 shares; 2025Q2: 3,335,966 shares; 2025Q3: 3,337,287 shares 3,337,287$2.28B0.49%+1,321Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674,015 shares; 2024Q4: 4,968,658 shares; 2025Q1: 4,601,068 shares; 2025Q2: 5,315,366 shares; 2025Q3: 9,177,002 shares 9,177,002$2.17B0.47%+3,861,636Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,850,678 shares; 2024Q4: 16,867,017 shares; 2025Q1: 18,509,924 shares; 2025Q2: 19,089,347 shares; 2025Q3: 17,507,232 shares 17,507,232$2B0.44%-1,582,115Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055,687 shares; 2024Q4: 8,658,132 shares; 2025Q1: 9,258,518 shares; 2025Q2: 10,511,542 shares; 2025Q3: 8,453,396 shares 8,453,396$2B0.44%-2,058,146Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,513 shares; 2024Q4: 3,940,391 shares; 2025Q1: 4,204,445 shares; 2025Q2: 4,228,772 shares; 2025Q3: 4,079,115 shares 4,079,115$1.95B0.42%-149,657Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556,515 shares; 2024Q4: 7,184,973 shares; 2025Q1: 7,676,180 shares; 2025Q2: 9,829,239 shares; 2025Q3: 6,468,901 shares 6,468,901$1.95B0.42%-3,360,338Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,389,510 shares; 2024Q4: 8,112,092 shares; 2025Q1: 8,636,725 shares; 2025Q2: 8,831,967 shares; 2025Q3: 6,762,452 shares 6,762,452$1.91B0.41%-2,069,515Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,861,933 shares; 2024Q4: 8,743,895 shares; 2025Q1: 1,230,257 shares; 2025Q2: 1,272,907 shares; 2025Q3: 9,129,483 shares 9,129,483$1.87B0.41%+7,856,576Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,632 shares; 2024Q4: 1,963,836 shares; 2025Q1: 2,084,108 shares; 2025Q2: 2,513,094 shares; 2025Q3: 2,322,812 shares 2,322,812$1.85B0.4%-190,282Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,353,080 shares; 2024Q4: 29,094,854 shares; 2025Q1: 30,889,415 shares; 2025Q2: 36,767,344 shares; 2025Q3: 27,539,464 shares 27,539,464$1.83B0.4%-9,227,880Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,549 shares; 2024Q4: 5,341,695 shares; 2025Q1: 5,468,383 shares; 2025Q2: 6,191,060 shares; 2025Q3: 5,171,656 shares 5,171,656$1.82B0.4%-1,019,404Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900,983 shares; 2024Q4: 11,317,520 shares; 2025Q1: 11,525,812 shares; 2025Q2: 14,552,144 shares; 2025Q3: 12,546,006 shares 12,546,006$1.76B0.38%-2,006,138Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,574,691 shares; 2025Q1: 13,380,053 shares; 2025Q2: 14,995,794 shares; 2025Q3: 12,742,924 shares 12,742,924$1.71B0.37%-2,252,870Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356,581 shares; 2024Q4: 9,780,687 shares; 2025Q1: 10,422,341 shares; 2025Q2: 12,301,493 shares; 2025Q3: 10,184,995 shares 10,184,995$1.69B0.37%-2,116,498Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,756,021 shares; 2024Q4: 21,547,758 shares; 2025Q1: 20,737,477 shares; 2025Q2: 25,133,329 shares; 2025Q3: 19,749,865 shares 19,749,865$1.66B0.36%-5,383,464Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,324,969 shares; 2024Q4: 38,893,487 shares; 2025Q1: 41,993,829 shares; 2025Q2: 47,654,014 shares; 2025Q3: 37,007,524 shares 37,007,524$1.63B0.35%-10,646,490Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326,224 shares; 2024Q4: 10,747,280 shares; 2025Q1: 9,896,308 shares; 2025Q2: 10,350,411 shares; 2025Q3: 9,698,363 shares 9,698,363$1.62B0.35%-652,048Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,469,412 shares; 2024Q4: 63,263,339 shares; 2025Q1: 59,205,468 shares; 2025Q2: 64,047,604 shares; 2025Q3: 47,755,568 shares 47,755,568$1.6B0.35%-16,292,036Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514,934 shares; 2024Q4: 5,019,019 shares; 2025Q1: 5,142,473 shares; 2025Q2: 6,919,656 shares; 2025Q3: 5,175,275 shares 5,175,275$1.57B0.34%-1,744,381Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606,986 shares; 2024Q4: 5,015,269 shares; 2025Q1: 5,093,807 shares; 2025Q2: 5,887,567 shares; 2025Q3: 4,723,471 shares 4,723,471$1.57B0.34%-1,164,096Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288,088 shares; 2024Q4: 3,360,400 shares; 2025Q1: 3,166,295 shares; 2025Q2: 4,956,127 shares; 2025Q3: 3,295,349 shares 3,295,349$1.57B0.34%-1,660,778Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120,532 shares; 2024Q4: 19,413,661 shares; 2025Q1: 19,671,211 shares; 2025Q2: 20,821,958 shares; 2025Q3: 18,255,810 shares 18,255,810$1.53B0.33%-2,566,148Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,313,887 shares; 2024Q4: 13,363,144 shares; 2025Q1: 14,021,729 shares; 2025Q2: 16,694,033 shares; 2025Q3: 13,531,922 shares 13,531,922$1.53B0.33%-3,162,111Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,773,932 shares; 2024Q4: 8,062,604 shares; 2025Q1: 8,371,422 shares; 2025Q2: 10,722,579 shares; 2025Q3: 8,248,685 shares 8,248,685$1.52B0.33%-2,473,894Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,599 shares; 2024Q4: 281,633 shares; 2025Q1: 273,482 shares; 2025Q2: 358,503 shares; 2025Q3: 271,769 shares 271,769$1.47B0.32%-86,734Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,241 shares; 2024Q4: 3,222,533 shares; 2025Q1: 4,677,128 shares; 2025Q2: 7,768,393 shares; 2025Q3: 6,867,199 shares 6,867,199$1.46B0.32%-901,194Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067,924 shares; 2024Q4: 5,983,567 shares; 2025Q1: 6,380,134 shares; 2025Q2: 7,194,107 shares; 2025Q3: 5,856,899 shares 5,856,899$1.45B0.31%-1,337,208Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454,177 shares; 2024Q4: 9,210,293 shares; 2025Q1: 9,652,910 shares; 2025Q2: 11,190,724 shares; 2025Q3: 9,088,183 shares 9,088,183$1.44B0.31%-2,102,541Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628,942 shares; 2024Q4: 12,234,672 shares; 2025Q1: 13,755,481 shares; 2025Q2: 16,583,078 shares; 2025Q3: 12,988,515 shares 12,988,515$1.44B0.31%-3,594,563Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,278 shares; 2024Q4: 2,826,972 shares; 2025Q1: 3,393,951 shares; 2025Q2: 3,433,119 shares; 2025Q3: 3,166,171 shares 3,166,171$1.42B0.31%-266,948Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,551,249 shares; 2024Q4: 53,432,827 shares; 2025Q1: 55,216,190 shares; 2025Q2: 59,325,758 shares; 2025Q3: 49,893,316 shares 49,893,316$1.41B0.31%-9,432,442Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,233,933 shares; 2024Q4: 10,666,060 shares; 2025Q1: 10,443,759 shares; 2025Q2: 12,749,162 shares; 2025Q3: 10,456,479 shares 10,456,479$1.4B0.3%-2,292,683Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713,617 shares; 2024Q4: 3,071,407 shares; 2025Q1: 3,186,250 shares; 2025Q2: 3,440,588 shares; 2025Q3: 2,772,837 shares 2,772,837$1.35B0.29%-667,751Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,641,326 shares; 2025Q1: 8,695,366 shares; 2025Q2: 10,917,444 shares; 2025Q3: 9,241,502 shares 9,241,502$1.35B0.29%-1,675,942Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790,856 shares; 2024Q4: 7,924,216 shares; 2025Q1: 8,497,288 shares; 2025Q2: 8,419,347 shares; 2025Q3: 8,616,242 shares 8,616,242$1.34B0.29%+196,895Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988,851 shares; 2024Q4: 4,416,269 shares; 2025Q1: 4,729,026 shares; 2025Q2: 4,614,843 shares; 2025Q3: 3,784,318 shares 3,784,318$1.33B0.29%-830,525Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491,736 shares; 2024Q4: 6,036,845 shares; 2025Q1: 6,163,393 shares; 2025Q2: 6,938,871 shares; 2025Q3: 5,330,058 shares 5,330,058$1.31B0.29%-1,608,813Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258,442 shares; 2024Q4: 5,778,513 shares; 2025Q1: 5,384,242 shares; 2025Q2: 12,400 shares; 2025Q3: 8,551,117 shares 8,551,117$1.3B0.28%+8,538,717Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,095,241 shares; 2025Q1: 1,206,935 shares; 2025Q2: 1,391,462 shares; 2025Q3: 1,105,880 shares 1,105,880$1.29B0.28%-285,582Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442,543 shares; 2024Q4: 5,128,328 shares; 2025Q1: 4,652,342 shares; 2025Q2: 5,282,439 shares; 2025Q3: 4,549,298 shares 4,549,298$1.28B0.28%-733,141Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143,554 shares; 2024Q4: 10,648,872 shares; 2025Q1: 1,461,508 shares; 2025Q2: 13,284,978 shares; 2025Q3: 11,173,238 shares 11,173,238$1.28B0.28%-2,111,740Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749,789 shares; 2024Q4: 12,019,502 shares; 2025Q1: 12,420,690 shares; 2025Q2: 14,087,634 shares; 2025Q3: 12,820,164 shares 12,820,164$1.26B0.27%-1,267,470Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703,215 shares; 2024Q4: 12,497,812 shares; 2025Q1: 12,978,393 shares; 2025Q2: 14,334,221 shares; 2025Q3: 12,042,271 shares 12,042,271$1.22B0.27%-2,291,950Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738,565 shares; 2024Q4: 5,951,283 shares; 2025Q1: 6,902,048 shares; 2025Q2: 7,417,781 shares; 2025Q3: 5,920,436 shares 5,920,436$1.21B0.26%-1,497,345Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182,564 shares; 2024Q4: 10,187,824 shares; 2025Q1: 9,917,519 shares; 2025Q2: 10,704,082 shares; 2025Q3: 8,241,439 shares 8,241,439$1.19B0.26%-2,462,643Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,487 shares; 2024Q4: 2,420,949 shares; 2025Q1: 2,750,923 shares; 2025Q2: 3,073,043 shares; 2025Q3: 2,415,003 shares 2,415,003$1.17B0.25%-658,040Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665,592 shares; 2024Q4: 3,333,615 shares; 2025Q1: 3,397,181 shares; 2025Q2: 5,716,144 shares; 2025Q3: 4,745,031 shares 4,745,031$1.17B0.25%-971,113Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,259 shares; 2024Q4: 5,035,630 shares; 2025Q1: 4,789,416 shares; 2025Q2: 5,916,063 shares; 2025Q3: 4,618,511 shares 4,618,511$1.16B0.25%-1,297,552Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,468 shares; 2024Q4: 2,329,219 shares; 2025Q1: 2,559,476 shares; 2025Q2: 3,067,473 shares; 2025Q3: 2,887,117 shares 2,887,117$1.13B0.25%-180,356Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142,602 shares; 2024Q4: 11,653,684 shares; 2025Q1: 12,833,440 shares; 2025Q2: 14,343,788 shares; 2025Q3: 11,592,153 shares 11,592,153$1.11B0.24%-2,751,635Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,192 shares; 2024Q4: 1,712,856 shares; 2025Q1: 2,080,006 shares; 2025Q2: 1,934,056 shares; 2025Q3: 1,798,799 shares 1,798,799$1.11B0.24%-135,257Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129,901 shares; 2024Q4: 10,839,362 shares; 2025Q1: 11,299,942 shares; 2025Q2: 12,750,070 shares; 2025Q3: 10,978,385 shares 10,978,385$1.07B0.23%-1,771,685Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,247 shares; 2024Q4: 1,191,262 shares; 2025Q1: 1,115,141 shares; 2025Q2: 1,155,341 shares; 2025Q3: 983,504 shares 983,504$1.06B0.23%-171,837Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385,987 shares; 2024Q4: 3,053,750 shares; 2025Q1: 3,454,264 shares; 2025Q2: 3,950,213 shares; 2025Q3: 3,329,577 shares 3,329,577$1.06B0.23%-620,636Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457,242 shares; 2024Q4: 3,881,235 shares; 2025Q1: 4,050,797 shares; 2025Q2: 5,065,403 shares; 2025Q3: 4,375,646 shares 4,375,646$1.05B0.23%-689,757Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,344 shares; 2024Q4: 454,150 shares; 2025Q1: 550,433 shares; 2025Q2: 590,264 shares; 2025Q3: 446,939 shares 446,939$1.04B0.23%-143,325Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,760 shares; 2024Q4: 4,610,035 shares; 2025Q1: 8,557,495 shares; 2025Q2: 4,989,619 shares; 2025Q3: 5,762,261 shares 5,762,261$1.03B0.22%+772,642Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,038 shares; 2024Q4: 1,020,479 shares; 2025Q1: 1,243,384 shares; 2025Q2: 1,604,547 shares; 2025Q3: 1,416,259 shares 1,416,259$1.02B0.22%-188,288Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213,788 shares; 2024Q4: 12,921,721 shares; 2025Q1: 14,248,326 shares; 2025Q2: 16,045,524 shares; 2025Q3: 13,307,316 shares 13,307,316$1B0.22%-2,738,208Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165,368 shares; 2024Q4: 1,185,201 shares; 2025Q1: 8,758,951 shares; 2025Q2: 9,376,566 shares; 2025Q3: 8,077,388 shares 8,077,388$1000M0.22%-1,299,178Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097,986 shares; 2024Q4: 5,677,032 shares; 2025Q1: 5,447,964 shares; 2025Q2: 6,364,663 shares; 2025Q3: 5,034,903 shares 5,034,903$998M0.22%-1,329,760Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,081 shares; 2024Q4: 2,319,287 shares; 2025Q1: 2,400,543 shares; 2025Q2: 2,757,250 shares; 2025Q3: 2,332,682 shares 2,332,682$984M0.21%-424,568Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,074,823 shares; 2024Q4: 22,271,742 shares; 2025Q1: 22,626,044 shares; 2025Q2: 25,209,530 shares; 2025Q3: 21,788,946 shares 21,788,946$983M0.21%-3,420,584Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238,526 shares; 2024Q4: 3,771,011 shares; 2025Q1: 3,848,307 shares; 2025Q2: 4,217,755 shares; 2025Q3: 3,342,645 shares 3,342,645$981M0.21%-875,110Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,685 shares; 2024Q4: 2,405,287 shares; 2025Q1: 2,544,411 shares; 2025Q2: 3,029,704 shares; 2025Q3: 2,600,098 shares 2,600,098$973M0.21%-429,606Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886,614 shares; 2024Q4: 6,058,110 shares; 2025Q1: 6,379,460 shares; 2025Q2: 6,987,090 shares; 2025Q3: 5,786,411 shares 5,786,411$968M0.21%-1,200,679Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,440 shares; 2024Q4: 1,815,895 shares; 2025Q1: 2,771,424 shares; 2025Q2: 2,308,310 shares; 2025Q3: 1,967,617 shares 1,967,617$965M0.21%-340,693Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842,114 shares; 2024Q4: 3,660,050 shares; 2025Q1: 3,805,952 shares; 2025Q2: 4,025,025 shares; 2025Q3: 3,427,725 shares 3,427,725$939M0.2%-597,300Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,455 shares; 2024Q4: 1,147,559 shares; 2025Q1: 1,243,446 shares; 2025Q2: 233,496 shares; 2025Q3: 1,186,497 shares 1,186,497$929M0.2%+953,001Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,244 shares; 2024Q4: 1,103,050 shares; 2025Q1: 1,284,881 shares; 2025Q2: 1,294,232 shares; 2025Q3: 1,188,957 shares 1,188,957$919M0.2%-105,275Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608,886 shares; 2024Q4: 5,218,488 shares; 2025Q1: 5,180,922 shares; 2025Q2: 5,706,940 shares; 2025Q3: 4,543,833 shares 4,543,833$916M0.2%-1,163,107Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,470 shares; 2024Q4: 1,510,830 shares; 2025Q1: 1,816,319 shares; 2025Q2: 1,925,356 shares; 2025Q3: 1,848,456 shares 1,848,456$912M0.2%-76,900Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,642 shares; 2024Q4: 2,191,170 shares; 2025Q1: 2,245,249 shares; 2025Q2: 2,658,178 shares; 2025Q3: 3,761,599 shares 3,761,599$906M0.2%+1,103,421Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,068,879 shares; 2024Q4: 39,402,619 shares; 2025Q1: 38,690,692 shares; 2025Q2: 43,877,690 shares; 2025Q3: 34,195,484 shares 34,195,484$871M0.19%-9,682,206Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355,156 shares; 2024Q4: 6,209,376 shares; 2025Q1: 5,992,023 shares; 2025Q2: 6,725,857 shares; 2025Q3: 5,347,803 shares 5,347,803$867M0.19%-1,378,054Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,364,136 shares; 2024Q4: 35,356,027 shares; 2025Q1: 32,184,008 shares; 2025Q2: 37,562,080 shares; 2025Q3: 27,297,552 shares 27,297,552$858M0.19%-10,264,528Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111,335 shares; 2024Q4: 4,344,577 shares; 2025Q1: 793,701 shares; 2025Q2: 5,568,961 shares; 2025Q3: 4,430,681 shares 4,430,681$852M0.19%-1,138,280Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326,914 shares; 2024Q4: 4,819,606 shares; 2025Q1: 4,619,568 shares; 2025Q2: 611,650 shares; 2025Q3: 4,807,512 shares 4,807,512$831M0.18%+4,195,862Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343,385 shares; 2024Q4: 8,910,161 shares; 2025Q1: 8,780,743 shares; 2025Q2: 10,332,662 shares; 2025Q3: 8,634,182 shares 8,634,182$822M0.18%-1,698,480Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391,562 shares; 2024Q4: 6,168,593 shares; 2025Q1: 6,354,069 shares; 2025Q2: 7,974,065 shares; 2025Q3: 7,107,885 shares 7,107,885$782M0.17%-866,180Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634,088 shares; 2024Q4: 7,689,477 shares; 2025Q1: 8,125,577 shares; 2025Q2: 956,980 shares; 2025Q3: 7,076,729 shares 7,076,729$771M0.17%+6,119,749Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,613 shares; 2024Q4: 2,352,163 shares; 2025Q1: 2,676,203 shares; 2025Q2: 2,979,321 shares; 2025Q3: 2,386,059 shares 2,386,059$771M0.17%-593,262Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264,773 shares; 2024Q4: 7,340,202 shares; 2025Q1: 7,702,611 shares; 2025Q2: 14,604,793 shares; 2025Q3: 9,169,806 shares 9,169,806$771M0.17%-5,434,987Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,801 shares; 2024Q4: 1,780,742 shares; 2025Q1: 1,815,817 shares; 2025Q2: 2,173,841 shares; 2025Q3: 1,671,544 shares 1,671,544$764M0.17%-502,297Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648,437 shares; 2024Q4: 4,136,338 shares; 2025Q1: 4,196,574 shares; 2025Q2: 5,750,304 shares; 2025Q3: 4,505,011 shares 4,505,011$759M0.16%-1,245,293Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,367 shares; 2024Q4: 1,675,460 shares; 2025Q1: 1,659,647 shares; 2025Q2: 1,967,375 shares; 2025Q3: 1,716,415 shares 1,716,415$732M0.16%-250,960Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,960 shares; 2024Q4: 486,690 shares; 2025Q1: 505,415 shares; 2025Q2: 8,309,786 shares; 2025Q3: 6,573,992 shares 6,573,992$709M0.15%-1,735,794Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669,135 shares; 2024Q4: 4,917,629 shares; 2025Q1: 4,910,028 shares; 2025Q2: 6,042,038 shares; 2025Q3: 5,308,753 shares 5,308,753$707M0.15%-733,285Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,849 shares; 2024Q4: 2,437,662 shares; 2025Q1: 2,727,809 shares; 2025Q2: 3,148,705 shares; 2025Q3: 2,573,565 shares 2,573,565$695M0.15%-575,140Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,909 shares; 2024Q4: 4,109,020 shares; 2025Q1: 4,291,546 shares; 2025Q2: 4,972,757 shares; 2025Q3: 4,058,145 shares 4,058,145$693M0.15%-914,612Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061,639 shares; 2024Q4: 3,052,051 shares; 2025Q1: 3,271,181 shares; 2025Q2: 3,633,108 shares; 2025Q3: 3,235,629 shares 3,235,629$681M0.15%-397,479Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,971 shares; 2024Q4: 2,003,006 shares; 2025Q1: 2,086,960 shares; 2025Q2: 2,307,552 shares; 2025Q3: 1,840,243 shares 1,840,243$680M0.15%-467,309Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,076,717 shares; 2024Q4: 9,407,995 shares; 2025Q1: 8,877,611 shares; 2025Q2: 10,422,706 shares; 2025Q3: 8,018,175 shares 8,018,175$676M0.15%-2,404,531Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,959 shares; 2024Q4: 2,495,592 shares; 2025Q1: 2,466,906 shares; 2025Q2: 2,878,593 shares; 2025Q3: 2,301,971 shares 2,301,971$664M0.14%-576,622Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456,312 shares; 2024Q4: 2,633,710 shares; 2025Q1: 3,343,267 shares; 2025Q2: 3,855,347 shares; 2025Q3: 3,004,146 shares 3,004,146$663M0.14%-851,201Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,998 shares; 2024Q4: 1,590,679 shares; 2025Q1: 1,651,495 shares; 2025Q2: 1,866,893 shares; 2025Q3: 1,379,879 shares 1,379,879$657M0.14%-487,014Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,202 shares; 2024Q4: 865,970 shares; 2025Q1: 919,314 shares; 2025Q2: 971,835 shares; 2025Q3: 864,848 shares 864,848$656M0.14%-106,987Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,064 shares; 2024Q4: 1,432,475 shares; 2025Q1: 1,471,635 shares; 2025Q2: 1,738,578 shares; 2025Q3: 1,406,766 shares 1,406,766$643M0.14%-331,812Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,084 shares; 2024Q4: 1,626,093 shares; 2025Q1: 1,634,580 shares; 2025Q2: 1,756,334 shares; 2025Q3: 1,496,219 shares 1,496,219$632M0.14%-260,115Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472,126 shares; 2024Q4: 2,841,432 shares; 2025Q1: 2,933,139 shares; 2025Q2: 3,411,095 shares; 2025Q3: 2,909,302 shares 2,909,302$628M0.14%-501,793Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,114 shares; 2024Q4: 2,712,620 shares; 2025Q1: 600,611 shares; 2025Q2: 2,942,317 shares; 2025Q3: 2,244,418 shares 2,244,418$627M0.14%-697,899Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235,426 shares; 2024Q4: 12,574,919 shares; 2025Q1: 12,679,104 shares; 2025Q2: 14,854,403 shares; 2025Q3: 12,395,184 shares 12,395,184$599M0.13%-2,459,219Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,539 shares; 2024Q4: 2,515,861 shares; 2025Q1: 2,697,074 shares; 2025Q2: 2,573,320 shares; 2025Q3: 2,198,896 shares 2,198,896$598M0.13%-374,424Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049,945 shares; 2024Q4: 8,423,608 shares; 2025Q1: 8,322,822 shares; 2025Q2: 9,376,999 shares; 2025Q3: 7,924,874 shares 7,924,874$597M0.13%-1,452,125Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950,394 shares; 2024Q4: 3,273,376 shares; 2025Q1: 3,280,590 shares; 2025Q2: 3,484,364 shares; 2025Q3: 2,964,860 shares 2,964,860$596M0.13%-519,504Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,254 shares; 2024Q4: 2,663,957 shares; 2025Q1: 2,819,359 shares; 2025Q2: 3,143,929 shares; 2025Q3: 2,951,042 shares 2,951,042$595M0.13%-192,887Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896,106 shares; 2024Q4: 4,078,578 shares; 2025Q1: 4,252,697 shares; 2025Q2: 5,174,732 shares; 2025Q3: 4,004,264 shares 4,004,264$586M0.13%-1,170,468Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,960 shares; 2024Q4: 584,854 shares; 2025Q1: 583,568 shares; 2025Q2: 701,075 shares; 2025Q3: 612,552 shares 612,552$584M0.13%-88,523Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,514 shares; 2024Q4: 142,740 shares; 2025Q1: 135,603 shares; 2025Q2: 163,759 shares; 2025Q3: 135,226 shares 135,226$580M0.13%-28,533Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,669 shares; 2024Q4: 2,727,467 shares; 2025Q1: 3,395,651 shares; 2025Q2: 4,519,493 shares; 2025Q3: 4,040,003 shares 4,040,003$578M0.13%-479,490Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447,627 shares; 2024Q4: 5,834,195 shares; 2025Q1: 6,157,105 shares; 2025Q2: 7,243,011 shares; 2025Q3: 6,324,758 shares 6,324,758$575M0.12%-918,253Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,779 shares; 2024Q4: 2,253,476 shares; 2025Q1: 2,234,257 shares; 2025Q2: 2,697,982 shares; 2025Q3: 2,529,107 shares 2,529,107$570M0.12%-168,875Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240,565 shares; 2024Q4: 4,527,759 shares; 2025Q1: 3,467,815 shares; 2025Q2: 2,741,703 shares; 2025Q3: 2,187,158 shares 2,187,158$565M0.12%-554,545Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596,142 shares; 2024Q4: 3,830,462 shares; 2025Q1: 3,780,247 shares; 2025Q2: 4,309,377 shares; 2025Q3: 4,199,105 shares 4,199,105$560M0.12%-110,272Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,900 shares; 2024Q4: 785,878 shares; 2025Q1: 1,076,429 shares; 2025Q2: 1,070,100 shares; 2025Q3: 875,549 shares 875,549$559M0.12%-194,551Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967,343 shares; 2024Q4: 12,846,030 shares; 2025Q1: 11,892,137 shares; 2025Q2: 14,081,491 shares; 2025Q3: 12,405,572 shares 12,405,572$558M0.12%-1,675,919Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718,200 shares; 2024Q4: 5,320,382 shares; 2025Q1: 5,933,636 shares; 2025Q2: 13,239,245 shares; 2025Q3: 11,242,858 shares 11,242,858$551M0.12%-1,996,387Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745,972 shares; 2024Q4: 12,857,212 shares; 2025Q1: 15,312,107 shares; 2025Q2: 17,725,728 shares; 2025Q3: 15,377,480 shares 15,377,480$546M0.12%-2,348,248Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232,277 shares; 2024Q4: 4,616,841 shares; 2025Q1: 4,616,269 shares; 2025Q2: 5,437,382 shares; 2025Q3: 4,229,622 shares 4,229,622$545M0.12%-1,207,760Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229,116 shares; 2024Q4: 5,208,872 shares; 2025Q1: 4,756,701 shares; 2025Q2: 6,440,323 shares; 2025Q3: 5,728,293 shares 5,728,293$543M0.12%-712,030Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,307 shares; 2024Q4: 3,750,377 shares; 2025Q1: 4,024,500 shares; 2025Q2: 4,626,850 shares; 2025Q3: 3,657,910 shares 3,657,910$540M0.12%-968,940Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523,394 shares; 2024Q4: 3,862,749 shares; 2025Q1: 4,086,580 shares; 2025Q2: 4,437,328 shares; 2025Q3: 4,104,088 shares 4,104,088$538M0.12%-333,240Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107,340 shares; 2024Q4: 3,193,901 shares; 2025Q1: 3,632,655 shares; 2025Q2: 4,942,340 shares; 2025Q3: 4,341,992 shares 4,341,992$537M0.12%-600,348Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787,931 shares; 2024Q4: 5,990,190 shares; 2025Q1: 7,016,467 shares; 2025Q2: 7,148,244 shares; 2025Q3: 6,363,994 shares 6,363,994$535M0.12%-784,250Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,285 shares; 2024Q4: 2,342,967 shares; 2025Q1: 3,129,030 shares; 2025Q2: 2,842,796 shares; 2025Q3: 2,483,901 shares 2,483,901$533M0.12%-358,895Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815,625 shares; 2024Q4: 3,784,378 shares; 2025Q1: 4,198,538 shares; 2025Q2: 4,632,405 shares; 2025Q3: 3,395,149 shares 3,395,149$527M0.11%-1,237,256Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,370 shares; 2024Q4: 1,826,498 shares; 2025Q1: 1,740,528 shares; 2025Q2: 1,941,024 shares; 2025Q3: 1,510,823 shares 1,510,823$523M0.11%-430,201Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170,386 shares; 2024Q4: 10,293,935 shares; 2025Q1: 10,258,731 shares; 2025Q2: 10,120,622 shares; 2025Q3: 7,487,956 shares 7,487,956$522M0.11%-2,632,666Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209,457 shares; 2024Q4: 8,956,617 shares; 2025Q1: 9,905,915 shares; 2025Q2: 11,260,301 shares; 2025Q3: 8,191,733 shares 8,191,733$519M0.11%-3,068,568Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,511 shares; 2024Q4: 5,250,905 shares; 2025Q1: 5,307,681 shares; 2025Q2: 6,039,169 shares; 2025Q3: 4,599,324 shares 4,599,324$514M0.11%-1,439,845Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,951 shares; 2024Q4: 2,112,684 shares; 2025Q1: 1,654,773 shares; 2025Q2: 1,856,194 shares; 2025Q3: 1,538,972 shares 1,538,972$506M0.11%-317,222Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294,048 shares; 2024Q4: 7,893,188 shares; 2025Q1: 6,869,469 shares; 2025Q2: 7,240,643 shares; 2025Q3: 5,974,895 shares 5,974,895$505M0.11%-1,265,748Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236,477 shares; 2024Q4: 2,601,129 shares; 2025Q1: 3,128,170 shares; 2025Q2: 2,420,254 shares; 2025Q3: 1,684,545 shares 1,684,545$505M0.11%-735,709Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348,397 shares; 2024Q4: 7,198,284 shares; 2025Q1: 10,123,525 shares; 2025Q2: 9,130,614 shares; 2025Q3: 7,482,531 shares 7,482,531$503M0.11%-1,648,083Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,921 shares; 2024Q4: 2,818,147 shares; 2025Q1: 2,877,309 shares; 2025Q2: 3,311,031 shares; 2025Q3: 2,439,726 shares 2,439,726$501M0.11%-871,305Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,878,471 shares; 2024Q4: 8,925,129 shares; 2025Q1: 8,782,783 shares; 2025Q2: 9,764,115 shares; 2025Q3: 7,861,537 shares 7,861,537$491M0.11%-1,902,578Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,186 shares; 2024Q4: 1,092,529 shares; 2025Q1: 1,124,724 shares; 2025Q2: 1,143,953 shares; 2025Q3: 981,946 shares 981,946$490M0.11%-162,007Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667,336 shares; 2024Q4: 6,299,989 shares; 2025Q1: 5,932,254 shares; 2025Q2: 7,182,047 shares; 2025Q3: 6,098,495 shares 6,098,495$488M0.11%-1,083,552Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,208 shares; 2024Q4: 1,447,863 shares; 2025Q1: 2,244,788 shares; 2025Q2: 1,211,120 shares; 2025Q3: 988,134 shares 988,134$485M0.11%-222,986Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,363,269 shares; 2025Q1: 5,934,199 shares; 2025Q2: 6,850,837 shares; 2025Q3: 5,626,616 shares 5,626,616$485M0.11%-1,224,221Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,052 shares; 2024Q4: 244,262 shares; 2025Q1: 316,780 shares; 2025Q2: 336,602 shares; 2025Q3: 323,354 shares 323,354$484M0.11%-13,248Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013,513 shares; 2024Q4: 5,791,906 shares; 2025Q1: 5,138,345 shares; 2025Q2: 6,200,630 shares; 2025Q3: 5,105,509 shares 5,105,509$483M0.1%-1,095,121Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,230 shares; 2024Q4: 2,526,030 shares; 2025Q1: 2,719,610 shares; 2025Q2: 2,673,203 shares; 2025Q3: 2,188,584 shares 2,188,584$480M0.1%-484,619Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103,194 shares; 2024Q4: 4,615,220 shares; 2025Q1: 5,043,334 shares; 2025Q2: 5,772,930 shares; 2025Q3: 4,005,670 shares 4,005,670$480M0.1%-1,767,260Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,270 shares; 2024Q4: 2,358,883 shares; 2025Q1: 2,295,946 shares; 2025Q2: 2,832,086 shares; 2025Q3: 2,230,204 shares 2,230,204$479M0.1%-601,882Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,777 shares; 2024Q4: 2,539,229 shares; 2025Q1: 2,536,276 shares; 2025Q2: 2,747,998 shares; 2025Q3: 2,429,074 shares 2,429,074$477M0.1%-318,924Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,448 shares; 2024Q4: 2,059,119 shares; 2025Q1: 2,072,473 shares; 2025Q2: 2,395,203 shares; 2025Q3: 1,817,689 shares 1,817,689$474M0.1%-577,514Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519,806 shares; 2024Q4: 7,634,664 shares; 2025Q1: 7,848,019 shares; 2025Q2: 9,257,921 shares; 2025Q3: 7,047,709 shares 7,047,709$473M0.1%-2,210,212Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,255 shares; 2024Q4: 1,438,960 shares; 2025Q1: 1,529,566 shares; 2025Q2: 1,784,809 shares; 2025Q3: 1,524,561 shares 1,524,561$472M0.1%-260,248Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,857 shares; 2024Q4: 1,702,522 shares; 2025Q1: 1,771,006 shares; 2025Q2: 1,925,966 shares; 2025Q3: 1,620,272 shares 1,620,272$468M0.1%-305,694Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342,393 shares; 2024Q4: 4,601,372 shares; 2025Q1: 5,231,912 shares; 2025Q2: 6,109,910 shares; 2025Q3: 5,172,604 shares 5,172,604$465M0.1%-937,306Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912,217 shares; 2024Q4: 5,406,131 shares; 2025Q1: 7,278,206 shares; 2025Q2: 8,410,057 shares; 2025Q3: 6,907,950 shares 6,907,950$465M0.1%-1,502,107Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,537 shares; 2024Q4: 1,273,950 shares; 2025Q1: 1,370,523 shares; 2025Q2: 1,542,969 shares; 2025Q3: 1,303,846 shares 1,303,846$465M0.1%-239,123Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,836 shares; 2024Q4: 1,727,428 shares; 2025Q1: 1,932,959 shares; 2025Q2: 2,483,081 shares; 2025Q3: 2,069,868 shares 2,069,868$465M0.1%-413,213Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,213 shares; 2024Q4: 1,648,451 shares; 2025Q1: 1,657,123 shares; 2025Q2: 234,673 shares; 2025Q3: 1,475,859 shares 1,475,859$461M0.1%+1,241,186Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,517 shares; 2024Q4: 1,214,146 shares; 2025Q1: 1,799,931 shares; 2025Q2: 1,910,567 shares; 2025Q3: 1,538,996 shares 1,538,996$458M0.1%-371,571Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,351 shares; 2024Q4: 1,373,394 shares; 2025Q1: 1,919,172 shares; 2025Q2: 2,416,180 shares; 2025Q3: 2,867,886 shares 2,867,886$458M0.1%+451,706Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,451 shares; 2024Q4: 652,672 shares; 2025Q1: 676,495 shares; 2025Q2: 757,198 shares; 2025Q3: 749,562 shares 749,562$457M0.1%-7,636Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549,361 shares; 2024Q4: 4,820,449 shares; 2025Q1: 4,868,772 shares; 2025Q2: 5,355,841 shares; 2025Q3: 4,516,607 shares 4,516,607$454M0.1%-839,234Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,432 shares; 2024Q4: 545,838 shares; 2025Q1: 519,619 shares; 2025Q2: 601,141 shares; 2025Q3: 470,655 shares 470,655$449M0.1%-130,486Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956,214 shares; 2024Q4: 5,517,269 shares; 2025Q1: 5,702,415 shares; 2025Q2: 6,575,737 shares; 2025Q3: 6,142,745 shares 6,142,745$437M0.09%-432,992Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005,789 shares; 2024Q4: 6,519,257 shares; 2025Q1: 6,783,568 shares; 2025Q2: 1,476,376 shares; 2025Q3: 5,584,646 shares 5,584,646$434M0.09%+4,108,270Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022,925 shares; 2024Q4: 3,345,537 shares; 2025Q1: 3,790,379 shares; 2025Q2: 4,307,859 shares; 2025Q3: 3,326,913 shares 3,326,913$432M0.09%-980,946Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,313 shares; 2024Q4: 3,025,256 shares; 2025Q1: 3,020,959 shares; 2025Q2: 3,336,455 shares; 2025Q3: 2,743,393 shares 2,743,393$432M0.09%-593,062Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968,959 shares; 2024Q4: 4,176,079 shares; 2025Q1: 4,508,299 shares; 2025Q2: 646,342 shares; 2025Q3: 4,471,120 shares 4,471,120$431M0.09%+3,824,778Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712,258 shares; 2024Q4: 3,022,131 shares; 2025Q1: 3,055,126 shares; 2025Q2: 3,826,082 shares; 2025Q3: 3,469,508 shares 3,469,508$431M0.09%-356,574Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642,196 shares; 2024Q4: 4,210,478 shares; 2025Q1: 4,056,482 shares; 2025Q2: 5,340,520 shares; 2025Q3: 5,203,303 shares 5,203,303$430M0.09%-137,217Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,431,037 shares; 2024Q4: 10,738,289 shares; 2025Q1: 10,365,095 shares; 2025Q2: 12,340,535 shares; 2025Q3: 9,330,295 shares 9,330,295$427M0.09%-3,010,240Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,052 shares; 2024Q4: 1,143,033 shares; 2025Q1: 1,141,212 shares; 2025Q2: 1,313,887 shares; 2025Q3: 1,016,074 shares 1,016,074$421M0.09%-297,813Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633,006 shares; 2024Q4: 8,554,942 shares; 2025Q1: 9,262,413 shares; 2025Q2: 10,640,083 shares; 2025Q3: 8,640,926 shares 8,640,926$421M0.09%-1,999,157Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,263 shares; 2024Q4: 531,558 shares; 2025Q1: 555,690 shares; 2025Q2: 716,069 shares; 2025Q3: 584,142 shares 584,142$419M0.09%-131,927Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,112 shares; 2024Q4: 982,064 shares; 2025Q1: 940,336 shares; 2025Q2: 860,441 shares; 2025Q3: 744,173 shares 744,173$418M0.09%-116,268Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548,725 shares; 2024Q4: 5,113,108 shares; 2025Q1: 4,981,230 shares; 2025Q2: 5,300,364 shares; 2025Q3: 5,075,077 shares 5,075,077$418M0.09%-225,287Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,937 shares; 2024Q4: 2,986,330 shares; 2025Q1: 3,546,548 shares; 2025Q2: 3,775,263 shares; 2025Q3: 3,516,530 shares 3,516,530$417M0.09%-258,733Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506,996 shares; 2024Q4: 7,555,521 shares; 2025Q1: 7,452,396 shares; 2025Q2: 7,742,421 shares; 2025Q3: 6,815,178 shares 6,815,178$416M0.09%-927,243Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,989 shares; 2024Q4: 1,526,807 shares; 2025Q1: 2,031,767 shares; 2025Q2: 2,218,785 shares; 2025Q3: 1,760,362 shares 1,760,362$414M0.09%-458,423Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,284 shares; 2024Q4: 2,677,100 shares; 2025Q1: 2,465,841 shares; 2025Q2: 2,916,016 shares; 2025Q3: 2,397,164 shares 2,397,164$406M0.09%-518,852Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918,365 shares; 2024Q4: 4,695,636 shares; 2025Q1: 5,087,250 shares; 2025Q2: 5,732,089 shares; 2025Q3: 4,911,066 shares 4,911,066$404M0.09%-821,023Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,004 shares; 2024Q4: 2,636,132 shares; 2025Q1: 3,157,884 shares; 2025Q2: 600,816 shares; 2025Q3: 3,325,498 shares 3,325,498$404M0.09%+2,724,682Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,707 shares; 2024Q4: 802,464 shares; 2025Q1: 1,045,517 shares; 2025Q2: 1,336,029 shares; 2025Q3: 1,251,234 shares 1,251,234$403M0.09%-84,795Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763,564 shares; 2024Q4: 6,569,122 shares; 2025Q1: 6,390,598 shares; 2025Q2: 7,546,650 shares; 2025Q3: 6,052,992 shares 6,052,992$400M0.09%-1,493,658Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,346 shares; 2024Q4: 1,141,993 shares; 2025Q1: 1,271,444 shares; 2025Q2: 1,740,353 shares; 2025Q3: 1,283,892 shares 1,283,892$398M0.09%-456,461Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993,169 shares; 2024Q4: 6,930,061 shares; 2025Q1: 6,968,294 shares; 2025Q2: 7,899,170 shares; 2025Q3: 6,666,081 shares 6,666,081$398M0.09%-1,233,089Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,413 shares; 2024Q4: 2,848,634 shares; 2025Q1: 2,926,271 shares; 2025Q2: 3,903,993 shares; 2025Q3: 3,540,532 shares 3,540,532$397M0.09%-363,461Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544,468 shares; 2024Q4: 3,895,262 shares; 2025Q1: 6,987,838 shares; 2025Q2: 8,168,152 shares; 2025Q3: 8,186,314 shares 8,186,314$397M0.09%+18,162Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498,265 shares; 2024Q4: 6,363,964 shares; 2025Q1: 6,161,947 shares; 2025Q2: 7,206,861 shares; 2025Q3: 5,859,414 shares 5,859,414$395M0.09%-1,347,447Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,029 shares; 2024Q4: 2,321,797 shares; 2025Q1: 2,296,470 shares; 2025Q2: 2,580,626 shares; 2025Q3: 2,515,013 shares 2,515,013$395M0.09%-65,613Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,725 shares; 2024Q4: 1,210,507 shares; 2025Q1: 1,295,460 shares; 2025Q2: 202,455 shares; 2025Q3: 1,306,203 shares 1,306,203$392M0.09%+1,103,748Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,958 shares; 2024Q4: 2,064,527 shares; 2025Q1: 3,114,224 shares; 2025Q2: 3,112,654 shares; 2025Q3: 2,811,834 shares 2,811,834$390M0.08%-300,820Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397,978 shares; 2024Q4: 5,532,255 shares; 2025Q1: 6,978,106 shares; 2025Q2: 5,602,593 shares; 2025Q3: 4,737,439 shares 4,737,439$387M0.08%-865,154Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948,536 shares; 2024Q4: 3,231,981 shares; 2025Q1: 3,836,105 shares; 2025Q2: 4,158,631 shares; 2025Q3: 3,012,622 shares 3,012,622$387M0.08%-1,146,009Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194,660 shares; 2024Q4: 4,576,854 shares; 2025Q1: 4,548,055 shares; 2025Q2: 5,839,208 shares; 2025Q3: 5,441,609 shares 5,441,609$387M0.08%-397,599Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,811 shares; 2024Q4: 1,158,161 shares; 2025Q1: 1,170,010 shares; 2025Q2: 1,301,282 shares; 2025Q3: 1,084,915 shares 1,084,915$379M0.08%-216,367Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,224 shares; 2024Q4: 1,378,638 shares; 2025Q1: 1,763,333 shares; 2025Q2: 2,015,958 shares; 2025Q3: 1,642,898 shares 1,642,898$377M0.08%-373,060Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982,383 shares; 2024Q4: 5,285,990 shares; 2025Q1: 5,844,174 shares; 2025Q2: 6,633,934 shares; 2025Q3: 4,504,570 shares 4,504,570$370M0.08%-2,129,364Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,596 shares; 2024Q4: 2,593,611 shares; 2025Q1: 2,319,565 shares; 2025Q2: 2,350,199 shares; 2025Q3: 2,097,724 shares 2,097,724$367M0.08%-252,475Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,620 shares; 2024Q4: 341,771 shares; 2025Q1: 354,613 shares; 2025Q2: 349,330 shares; 2025Q3: 276,933 shares 276,933$365M0.08%-72,397Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,602 shares; 2024Q4: 2,374,746 shares; 2025Q1: 571,669 shares; 2025Q2: 537,469 shares; 2025Q3: 2,596,125 shares 2,596,125$361M0.08%+2,058,656Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,784 shares; 2024Q4: 3,468,651 shares; 2025Q1: 4,129,805 shares; 2025Q2: 3,946,776 shares; 2025Q3: 3,261,906 shares 3,261,906$361M0.08%-684,870Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,340 shares; 2024Q4: 979,129 shares; 2025Q1: 1,065,960 shares; 2025Q2: 1,260,064 shares; 2025Q3: 1,066,016 shares 1,066,016$360M0.08%-194,048Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,061 shares; 2024Q4: 567,465 shares; 2025Q1: 661,946 shares; 2025Q2: 817,210 shares; 2025Q3: 766,068 shares 766,068$358M0.08%-51,142Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454,357 shares; 2024Q4: 3,997,028 shares; 2025Q1: 4,803,810 shares; 2025Q2: 4,703,094 shares; 2025Q3: 4,278,583 shares 4,278,583$357M0.08%-424,511Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639,272 shares; 2024Q4: 4,547,842 shares; 2025Q1: 4,719,145 shares; 2025Q2: 5,323,209 shares; 2025Q3: 4,195,974 shares 4,195,974$350M0.08%-1,127,235Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,336 shares; 2024Q4: 1,071,121 shares; 2025Q1: 1,436,839 shares; 2025Q2: 1,948,195 shares; 2025Q3: 1,788,526 shares 1,788,526$350M0.08%-159,669Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293,423 shares; 2024Q4: 4,813,138 shares; 2025Q1: 4,689,097 shares; 2025Q2: 5,466,560 shares; 2025Q3: 4,416,795 shares 4,416,795$347M0.08%-1,049,765Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,229 shares; 2024Q4: 3,130,781 shares; 2025Q1: 3,326,529 shares; 2025Q2: 3,803,862 shares; 2025Q3: 2,731,878 shares 2,731,878$346M0.08%-1,071,984Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321,055 shares; 2024Q4: 3,798,816 shares; 2025Q1: 4,028,486 shares; 2025Q2: 4,731,471 shares; 2025Q3: 3,849,613 shares 3,849,613$345M0.07%-881,858Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,958 shares; 2024Q4: 1,627,264 shares; 2025Q1: 1,555,507 shares; 2025Q2: 1,794,269 shares; 2025Q3: 1,455,563 shares 1,455,563$344M0.07%-338,706Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,347,303 shares; 2024Q4: 29,642,389 shares; 2025Q1: 28,749,427 shares; 2025Q2: 31,414,972 shares; 2025Q3: 28,667,273 shares 28,667,273$343M0.07%-2,747,699Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284,845 shares; 2024Q4: 6,846,576 shares; 2025Q1: 7,161,951 shares; 2025Q2: 8,300,309 shares; 2025Q3: 6,753,749 shares 6,753,749$341M0.07%-1,546,560Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,244,464 shares; 2024Q4: 12,818,180 shares; 2025Q1: 14,113,962 shares; 2025Q2: 18,410,854 shares; 2025Q3: 17,410,291 shares 17,410,291$340M0.07%-1,000,563Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,204,197 shares; 2024Q4: 40,745,819 shares; 2025Q1: 39,630,419 shares; 2025Q2: 38,600,519 shares; 2025Q3: 37,807,756 shares 37,807,756$340M0.07%-792,763Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271,318 shares; 2024Q4: 10,277,656 shares; 2025Q1: 11,111,416 shares; 2025Q2: 12,450,830 shares; 2025Q3: 8,668,191 shares 8,668,191$340M0.07%-3,782,639Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,243 shares; 2024Q4: 1,321,767 shares; 2025Q1: 1,720,594 shares; 2025Q2: 2,004,797 shares; 2025Q3: 1,303,645 shares 1,303,645$338M0.07%-701,152Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,790 shares; 2024Q4: 2,225,212 shares; 2025Q1: 2,543,785 shares; 2025Q2: 2,574,081 shares; 2025Q3: 2,377,706 shares 2,377,706$337M0.07%-196,375Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,663 shares; 2024Q4: 1,219,674 shares; 2025Q1: 1,653,727 shares; 2025Q2: 1,612,623 shares; 2025Q3: 1,339,641 shares 1,339,641$337M0.07%-272,982Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,332 shares; 2024Q4: 215,327 shares; 2025Q1: 305,722 shares; 2025Q2: 311,832 shares; 2025Q3: 271,777 shares 271,777$334M0.07%-40,055Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024,926 shares; 2024Q4: 1,912,213 shares; 2025Q1: 2,836,118 shares; 2025Q2: 2,998,707 shares; 2025Q3: 2,336,999 shares 2,336,999$333M0.07%-661,708Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,845 shares; 2024Q4: 2,535,417 shares; 2025Q1: 2,572,986 shares; 2025Q2: 2,965,255 shares; 2025Q3: 2,429,264 shares 2,429,264$330M0.07%-535,991Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058,028 shares; 2024Q4: 3,410,363 shares; 2025Q1: 3,378,395 shares; 2025Q2: 3,971,252 shares; 2025Q3: 3,180,877 shares 3,180,877$330M0.07%-790,375Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,569 shares; 2024Q4: 2,664,062 shares; 2025Q1: 2,713,415 shares; 2025Q2: 3,243,050 shares; 2025Q3: 2,830,435 shares 2,830,435$328M0.07%-412,615Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,675 shares; 2024Q4: 1,450,914 shares; 2025Q1: 1,741,026 shares; 2025Q2: 1,990,892 shares; 2025Q3: 1,484,836 shares 1,484,836$327M0.07%-506,056Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,499 shares; 2024Q4: 8,202,539 shares; 2025Q1: 12,594,944 shares; 2025Q2: 15,427,318 shares; 2025Q3: 14,431,258 shares 14,431,258$326M0.07%-996,060Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,555 shares; 2024Q4: 2,084,605 shares; 2025Q1: 2,171,597 shares; 2025Q2: 2,762,600 shares; 2025Q3: 2,344,129 shares 2,344,129$325M0.07%-418,471Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,231 shares; 2024Q4: 710,598 shares; 2025Q1: 736,111 shares; 2025Q2: 958,336 shares; 2025Q3: 708,564 shares 708,564$323M0.07%-249,772Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,696,449 shares; 2024Q4: 15,210,892 shares; 2025Q1: 17,584,742 shares; 2025Q2: 18,427,444 shares; 2025Q3: 13,144,333 shares 13,144,333$323M0.07%-5,283,111Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,550 shares; 2024Q4: 426,223 shares; 2025Q1: 422,423 shares; 2025Q2: 453,029 shares; 2025Q3: 3,161,589 shares 3,161,589$322M0.07%+2,708,560Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092,517 shares; 2024Q4: 5,452,035 shares; 2025Q1: 5,109,026 shares; 2025Q2: 5,958,399 shares; 2025Q3: 4,863,121 shares 4,863,121$321M0.07%-1,095,278Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,545 shares; 2024Q4: 2,314,934 shares; 2025Q1: 2,023,727 shares; 2025Q2: 2,413,388 shares; 2025Q3: 2,120,122 shares 2,120,122$320M0.07%-293,266Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,019 shares; 2024Q4: 1,297,568 shares; 2025Q1: 1,334,943 shares; 2025Q2: 1,605,363 shares; 2025Q3: 1,352,554 shares 1,352,554$319M0.07%-252,809Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711,428 shares; 2024Q4: 4,592,516 shares; 2025Q1: 3,332,954 shares; 2025Q2: 3,203,282 shares; 2025Q3: 2,650,242 shares 2,650,242$318M0.07%-553,040Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,044 shares; 2024Q4: 2,872,407 shares; 2025Q1: 3,326,466 shares; 2025Q2: 3,657,667 shares; 2025Q3: 3,410,523 shares 3,410,523$318M0.07%-247,144Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,147,349 shares; 2024Q4: 19,232,309 shares; 2025Q1: 21,830,023 shares; 2025Q2: 22,568,217 shares; 2025Q3: 19,749,358 shares 19,749,358$316M0.07%-2,818,859Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223,433 shares; 2024Q4: 3,718,469 shares; 2025Q1: 3,981,130 shares; 2025Q2: 4,588,239 shares; 2025Q3: 3,529,220 shares 3,529,220$312M0.07%-1,059,019Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,979 shares; 2024Q4: 1,634,588 shares; 2025Q1: 2,198,593 shares; 2025Q2: 1,745,433 shares; 2025Q3: 1,555,639 shares 1,555,639$312M0.07%-189,794Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,238 shares; 2024Q4: 2,680,258 shares; 2025Q1: 2,584,935 shares; 2025Q2: 2,646,505 shares; 2025Q3: 2,366,288 shares 2,366,288$309M0.07%-280,217Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,799 shares; 2024Q4: 2,143,047 shares; 2025Q1: 2,268,023 shares; 2025Q2: 218,782 shares; 2025Q3: 2,187,795 shares 2,187,795$308M0.07%+1,969,013Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766,462 shares; 2024Q4: 11,180,080 shares; 2025Q1: 13,324,387 shares; 2025Q2: 13,967,894 shares; 2025Q3: 10,844,403 shares 10,844,403$307M0.07%-3,123,491Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,954 shares; 2024Q4: 978,010 shares; 2025Q1: 1,136,538 shares; 2025Q2: 1,356,311 shares; 2025Q3: 1,174,683 shares 1,174,683$306M0.07%-181,628Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,739 shares; 2024Q4: 3,576,223 shares; 2025Q1: 3,817,730 shares; 2025Q2: 4,286,327 shares; 2025Q3: 3,330,602 shares 3,330,602$302M0.07%-955,725Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,603 shares; 2024Q4: 979,480 shares; 2025Q1: 1,520,479 shares; 2025Q2: 1,386,697 shares; 2025Q3: 1,217,875 shares 1,217,875$301M0.07%-168,822Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,493 shares; 2024Q4: 2,610,965 shares; 2025Q1: 2,701,647 shares; 2025Q2: 3,077,510 shares; 2025Q3: 2,821,713 shares 2,821,713$301M0.07%-255,797Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063,245 shares; 2024Q4: 4,373,164 shares; 2025Q1: 4,648,919 shares; 2025Q2: 4,972,918 shares; 2025Q3: 4,461,180 shares 4,461,180$299M0.06%-511,738Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,718 shares; 2024Q4: 408,171 shares; 2025Q1: 640,572 shares; 2025Q2: 586,004 shares; 2025Q3: 509,329 shares 509,329$298M0.06%-76,675Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285,837 shares; 2024Q4: 3,602,727 shares; 2025Q1: 3,543,128 shares; 2025Q2: 3,631,934 shares; 2025Q3: 3,258,341 shares 3,258,341$298M0.06%-373,593Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,076 shares; 2024Q4: 2,400,585 shares; 2025Q1: 3,069,603 shares; 2025Q2: 2,840,874 shares; 2025Q3: 2,780,308 shares 2,780,308$295M0.06%-60,566Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259,145 shares; 2024Q4: 4,497,831 shares; 2025Q1: 4,696,175 shares; 2025Q2: 461,133 shares; 2025Q3: 4,500,885 shares 4,500,885$291M0.06%+4,039,752Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,051 shares; 2024Q4: 279,650 shares; 2025Q1: 294,091 shares; 2025Q2: 323,293 shares; 2025Q3: 315,922 shares 315,922$291M0.06%-7,371Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,707 shares; 2024Q4: 1,352,450 shares; 2025Q1: 1,470,680 shares; 2025Q2: 1,672,872 shares; 2025Q3: 1,481,710 shares 1,481,710$290M0.06%-191,162Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,721 shares; 2024Q4: 3,131,366 shares; 2025Q1: 2,801,485 shares; 2025Q2: 3,108,013 shares; 2025Q3: 4,706,279 shares 4,706,279$290M0.06%+1,598,266Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921,784 shares; 2024Q4: 3,804,412 shares; 2025Q1: 4,553,232 shares; 2025Q2: 5,187,850 shares; 2025Q3: 3,936,270 shares 3,936,270$287M0.06%-1,251,580Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,040 shares; 2024Q4: 2,033,776 shares; 2025Q1: 2,036,295 shares; 2025Q2: 2,541,377 shares; 2025Q3: 2,168,655 shares 2,168,655$287M0.06%-372,722Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,146 shares; 2024Q4: 917,176 shares; 2025Q1: 939,596 shares; 2025Q2: 1,026,379 shares; 2025Q3: 927,592 shares 927,592$285M0.06%-98,787Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,247 shares; 2024Q4: 1,746,913 shares; 2025Q1: 1,804,693 shares; 2025Q2: 1,985,047 shares; 2025Q3: 1,516,304 shares 1,516,304$284M0.06%-468,743Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,134 shares; 2024Q4: 1,512,437 shares; 2025Q1: 1,487,041 shares; 2025Q2: 1,719,711 shares; 2025Q3: 1,506,553 shares 1,506,553$283M0.06%-213,158Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,176 shares; 2024Q4: 1,204,845 shares; 2025Q1: 1,257,524 shares; 2025Q2: 138,513 shares; 2025Q3: 1,031,306 shares 1,031,306$281M0.06%+892,793Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992,933 shares; 2024Q4: 12,281,193 shares; 2025Q1: 14,143,451 shares; 2025Q2: 20,198,750 shares; 2025Q3: 17,131,145 shares 17,131,145$278M0.06%-3,067,605Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,895 shares; 2024Q4: 2,095,594 shares; 2025Q1: 2,139,380 shares; 2025Q2: 2,515,783 shares; 2025Q3: 1,627,054 shares 1,627,054$277M0.06%-888,729Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,106 shares; 2024Q4: 2,045,475 shares; 2025Q1: 2,098,801 shares; 2025Q2: 2,537,498 shares; 2025Q3: 1,819,242 shares 1,819,242$277M0.06%-718,256Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,422 shares; 2024Q4: 1,629,734 shares; 2025Q1: 1,759,344 shares; 2025Q2: 2,112,926 shares; 2025Q3: 1,423,014 shares 1,423,014$274M0.06%-689,912Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,303 shares; 2024Q4: 4,910,178 shares; 2025Q1: 4,928,585 shares; 2025Q2: 5,538,825 shares; 2025Q3: 4,794,323 shares 4,794,323$273M0.06%-744,502Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418,328 shares; 2024Q4: 110,070 shares; 2025Q1: 4,199,717 shares; 2025Q2: 79,711 shares; 2025Q3: 7,944,403 shares 7,944,403$271M0.06%+7,864,692Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,947 shares; 2024Q4: 1,329,939 shares; 2025Q1: 1,343,531 shares; 2025Q2: 1,286,721 shares; 2025Q3: 1,017,217 shares 1,017,217$271M0.06%-269,504Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,294 shares; 2024Q4: 846,053 shares; 2025Q1: 1,318,914 shares; 2025Q2: 1,165,533 shares; 2025Q3: 1,054,683 shares 1,054,683$271M0.06%-110,850Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490,375 shares; 2024Q4: 2,898,186 shares; 2025Q1: 2,980,515 shares; 2025Q2: 3,384,609 shares; 2025Q3: 2,746,703 shares 2,746,703$270M0.06%-637,906Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,509 shares; 2024Q4: 365,667 shares; 2025Q1: 359,920 shares; 2025Q2: 490,075 shares; 2025Q3: 415,654 shares 415,654$270M0.06%-74,421Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,608 shares; 2024Q4: 437,809 shares; 2025Q1: 474,914 shares; 2025Q2: 562,954 shares; 2025Q3: 482,837 shares 482,837$264M0.06%-80,117Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002,895 shares; 2024Q4: 9,260,957 shares; 2025Q1: 9,936,195 shares; 2025Q2: 12,459,168 shares; 2025Q3: 10,288,920 shares 10,288,920$262M0.06%-2,170,248Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,919 shares; 2024Q4: 1,043,126 shares; 2025Q1: 1,076,761 shares; 2025Q2: 1,319,038 shares; 2025Q3: 1,094,065 shares 1,094,065$261M0.06%-224,973Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,510 shares; 2024Q4: 1,754,554 shares; 2025Q1: 1,654,286 shares; 2025Q2: 1,921,336 shares; 2025Q3: 1,692,578 shares 1,692,578$258M0.06%-228,758Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535,358 shares; 2024Q4: 7,104,781 shares; 2025Q1: 7,560,992 shares; 2025Q2: 8,538,050 shares; 2025Q3: 6,574,271 shares 6,574,271$258M0.06%-1,963,779Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,187 shares; 2024Q4: 1,040,365 shares; 2025Q1: 1,091,288 shares; 2025Q2: 1,266,624 shares; 2025Q3: 989,348 shares 989,348$258M0.06%-277,276Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,589 shares; 2024Q4: 4,089,845 shares; 2025Q1: 4,174,351 shares; 2025Q2: 4,269,214 shares; 2025Q3: 3,800,545 shares 3,800,545$257M0.06%-468,669Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,717 shares; 2024Q4: 1,963,959 shares; 2025Q1: 218,359 shares; 2025Q2: 2,651,049 shares; 2025Q3: 2,272,785 shares 2,272,785$256M0.06%-378,264Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,019 shares; 2024Q4: 984,227 shares; 2025Q1: 1,013,526 shares; 2025Q2: 1,037,834 shares; 2025Q3: 882,721 shares 882,721$253M0.06%-155,113Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,184 shares; 2024Q4: 1,175,136 shares; 2025Q1: 1,493,719 shares; 2025Q2: 1,819,374 shares; 2025Q3: 1,796,381 shares 1,796,381$252M0.05%-22,993Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,063 shares; 2024Q4: 1,519,696 shares; 2025Q1: 1,513,054 shares; 2025Q2: 1,835,972 shares; 2025Q3: 1,452,018 shares 1,452,018$251M0.05%-383,954Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,842 shares; 2024Q4: 2,624,075 shares; 2025Q1: 3,407,152 shares; 2025Q2: 4,623,546 shares; 2025Q3: 3,408,872 shares 3,408,872$250M0.05%-1,214,674Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956,651 shares; 2024Q4: 8,585,167 shares; 2025Q1: 10,480,889 shares; 2025Q2: 10,798,196 shares; 2025Q3: 9,552,489 shares 9,552,489$249M0.05%-1,245,707Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,923 shares; 2025Q3: 4,112,485 shares 4,112,485$249M0.05%+4,105,562Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,411 shares; 2024Q4: 954,612 shares; 2025Q1: 977,401 shares; 2025Q2: 1,040,088 shares; 2025Q3: 906,744 shares 906,744$248M0.05%-133,344Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,306 shares; 2024Q4: 1,762,910 shares; 2025Q1: 1,872,887 shares; 2025Q2: 2,823,401 shares; 2025Q3: 2,415,116 shares 2,415,116$248M0.05%-408,285Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881,411 shares; 2024Q4: 4,706,225 shares; 2025Q1: 4,934,963 shares; 2025Q2: 5,011,913 shares; 2025Q3: 4,018,861 shares 4,018,861$246M0.05%-993,052Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841,922 shares; 2024Q4: 4,547,591 shares; 2025Q1: 5,888,297 shares; 2025Q2: 5,961,828 shares; 2025Q3: 5,445,404 shares 5,445,404$245M0.05%-516,424Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,675 shares; 2024Q4: 480,724 shares; 2025Q1: 482,678 shares; 2025Q2: 478,244 shares; 2025Q3: 486,544 shares 486,544$243M0.05%+8,300Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,900 shares; 2024Q4: 213,241 shares; 2025Q1: 1,067,566 shares; 2025Q2: 1,232,622 shares; 2025Q3: 988,472 shares 988,472$242M0.05%-244,150Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792,365 shares; 2024Q4: 5,163,408 shares; 2025Q1: 4,675,942 shares; 2025Q2: 5,408,944 shares; 2025Q3: 4,376,512 shares 4,376,512$242M0.05%-1,032,432Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,525 shares; 2024Q4: 1,810,585 shares; 2025Q1: 2,105,300 shares; 2025Q2: 2,610,653 shares; 2025Q3: 2,312,018 shares 2,312,018$241M0.05%-298,635Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,722 shares; 2024Q4: 649,003 shares; 2025Q1: 714,953 shares; 2025Q2: 832,457 shares; 2025Q3: 776,429 shares 776,429$240M0.05%-56,028Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,170 shares; 2024Q4: 2,114,461 shares; 2025Q1: 2,174,762 shares; 2025Q2: 2,666,917 shares; 2025Q3: 2,258,415 shares 2,258,415$237M0.05%-408,502Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,083 shares; 2024Q4: 1,393,140 shares; 2025Q1: 1,327,922 shares; 2025Q2: 1,588,343 shares; 2025Q3: 1,231,690 shares 1,231,690$234M0.05%-356,653Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,153 shares; 2024Q4: 1,223,591 shares; 2025Q1: 1,027,784 shares; 2025Q2: 1,552,736 shares; 2025Q3: 1,442,565 shares 1,442,565$234M0.05%-110,171Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,350 shares; 2024Q4: 790,709 shares; 2025Q1: 1,134,706 shares; 2025Q2: 1,035,773 shares; 2025Q3: 885,236 shares 885,236$232M0.05%-150,537Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,294 shares; 2024Q4: 415,070 shares; 2025Q1: 529,596 shares; 2025Q2: 685,473 shares; 2025Q3: 615,175 shares 615,175$232M0.05%-70,298Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,207 shares; 2024Q4: 650,992 shares; 2025Q1: 743,808 shares; 2025Q2: 855,295 shares; 2025Q3: 717,351 shares 717,351$232M0.05%-137,944Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,949 shares; 2024Q4: 2,428,914 shares; 2025Q1: 2,267,058 shares; 2025Q2: 226,396 shares; 2025Q3: 1,887,853 shares 1,887,853$231M0.05%+1,661,457Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491,058 shares; 2024Q4: 13,679,600 shares; 2025Q1: 14,226,006 shares; 2025Q2: 15,839,874 shares; 2025Q3: 13,215,428 shares 13,215,428$228M0.05%-2,624,446Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,503 shares; 2024Q4: 1,304,867 shares; 2025Q1: 1,577,637 shares; 2025Q2: 1,735,876 shares; 2025Q3: 1,351,529 shares 1,351,529$226M0.05%-384,347Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,104 shares; 2024Q4: 1,546,858 shares; 2025Q1: 1,599,076 shares; 2025Q2: 1,995,293 shares; 2025Q3: 1,618,713 shares 1,618,713$226M0.05%-376,580Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,779 shares; 2024Q4: 1,092,158 shares; 2025Q1: 1,321,176 shares; 2025Q2: 2,104,622 shares; 2025Q3: 2,163,840 shares 2,163,840$224M0.05%+59,218Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966,425 shares; 2024Q4: 8,546,404 shares; 2025Q1: 12,270,615 shares; 2025Q2: 9,424,081 shares; 2025Q3: 7,856,660 shares 7,856,660$223M0.05%-1,567,421Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,367 shares; 2024Q4: 1,709,807 shares; 2025Q1: 2,028,505 shares; 2025Q2: 3,379,939 shares; 2025Q3: 3,091,974 shares 3,091,974$223M0.05%-287,965Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,249 shares; 2024Q4: 1,559,625 shares; 2025Q1: 2,748,847 shares; 2025Q2: 2,462,769 shares; 2025Q3: 2,425,736 shares 2,425,736$222M0.05%-37,033Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,572,325 shares; 2024Q4: 16,660,068 shares; 2025Q1: 17,373,304 shares; 2025Q2: 17,184,463 shares; 2025Q3: 14,616,904 shares 14,616,904$220M0.05%-2,567,559Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,544 shares; 2024Q4: 658,494 shares; 2025Q1: 686,907 shares; 2025Q2: 815,102 shares; 2025Q3: 646,155 shares 646,155$220M0.05%-168,947Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,575 shares; 2024Q4: 1,088,949 shares; 2025Q1: 1,046,448 shares; 2025Q2: 1,219,148 shares; 2025Q3: 1,108,681 shares 1,108,681$219M0.05%-110,467Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664,243 shares; 2024Q4: 4,229,103 shares; 2025Q1: 4,352,987 shares; 2025Q2: 4,772,522 shares; 2025Q3: 4,887,460 shares 4,887,460$218M0.05%+114,938Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,585 shares; 2024Q4: 1,379,368 shares; 2025Q1: 1,427,507 shares; 2025Q2: 1,759,384 shares; 2025Q3: 1,565,618 shares 1,565,618$217M0.05%-193,766Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086,250 shares; 2024Q4: 4,174,025 shares; 2025Q1: 3,796,797 shares; 2025Q2: 3,093,047 shares; 2025Q3: 2,603,981 shares 2,603,981$215M0.05%-489,066Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437,733 shares; 2024Q4: 9,369,608 shares; 2025Q1: 9,095,432 shares; 2025Q2: 10,449,629 shares; 2025Q3: 8,105,135 shares 8,105,135$214M0.05%-2,344,494Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623,294 shares; 2024Q4: 4,247,475 shares; 2025Q1: 4,001,176 shares; 2025Q2: 7,004,599 shares; 2025Q3: 6,640,972 shares 6,640,972$214M0.05%-363,627Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,091 shares; 2024Q4: 1,727,365 shares; 2025Q1: 1,665,680 shares; 2025Q2: 1,998,556 shares; 2025Q3: 1,583,023 shares 1,583,023$213M0.05%-415,533Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,308 shares; 2024Q4: 477,034 shares; 2025Q1: 499,001 shares; 2025Q2: 513,226 shares; 2025Q3: 372,783 shares 372,783$212M0.05%-140,443Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,993 shares; 2024Q4: 2,018,768 shares; 2025Q1: 2,428,017 shares; 2025Q2: 3,220,694 shares; 2025Q3: 2,398,994 shares 2,398,994$211M0.05%-821,700Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,932 shares; 2024Q4: 2,661,225 shares; 2025Q1: 2,953,288 shares; 2025Q2: 3,441,368 shares; 2025Q3: 2,571,184 shares 2,571,184$211M0.05%-870,184Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,599 shares; 2024Q4: 2,746,267 shares; 2025Q1: 2,790,565 shares; 2025Q2: 3,001,291 shares; 2025Q3: 2,683,976 shares 2,683,976$209M0.05%-317,315Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,255 shares; 2024Q4: 2,647,849 shares; 2025Q1: 2,551,086 shares; 2025Q2: 2,981,698 shares; 2025Q3: 2,459,610 shares 2,459,610$208M0.05%-522,088Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,487 shares; 2024Q4: 1,190,154 shares; 2025Q1: 1,517,480 shares; 2025Q2: 1,490,583 shares; 2025Q3: 1,022,049 shares 1,022,049$207M0.05%-468,534Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,401 shares; 2024Q4: 2,404,961 shares; 2025Q1: 2,558,231 shares; 2025Q2: 3,017,910 shares; 2025Q3: 2,361,701 shares 2,361,701$207M0.04%-656,209Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003,136 shares; 2024Q4: 3,046,489 shares; 2025Q1: 3,230,719 shares; 2025Q2: 3,634,422 shares; 2025Q3: 3,088,968 shares 3,088,968$207M0.04%-545,454Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861,621 shares; 2024Q4: 2,489,680 shares; 2025Q1: 2,537,264 shares; 2025Q2: 2,850,012 shares; 2025Q3: 2,464,217 shares 2,464,217$207M0.04%-385,795Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444,205 shares; 2024Q4: 3,653,071 shares; 2025Q1: 3,742,007 shares; 2025Q2: 4,305,807 shares; 2025Q3: 4,142,206 shares 4,142,206$203M0.04%-163,601Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,979 shares; 2024Q4: 2,984,955 shares; 2025Q1: 2,852,339 shares; 2025Q2: 3,436,502 shares; 2025Q3: 2,800,487 shares 2,800,487$202M0.04%-636,015Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,755 shares; 2024Q4: 493,676 shares; 2025Q1: 948,924 shares; 2025Q2: 715,159 shares; 2025Q3: 626,719 shares 626,719$202M0.04%-88,440Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,691 shares; 2024Q4: 1,533,813 shares; 2025Q1: 1,510,386 shares; 2025Q2: 1,743,209 shares; 2025Q3: 1,439,208 shares 1,439,208$202M0.04%-304,001Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,596 shares; 2024Q4: 778,514 shares; 2025Q1: 793,115 shares; 2025Q2: 69,337 shares; 2025Q3: 743,954 shares 743,954$199M0.04%+674,617Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,526 shares; 2024Q4: 737,277 shares; 2025Q1: 928,031 shares; 2025Q2: 981,533 shares; 2025Q3: 911,564 shares 911,564$198M0.04%-69,969Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581,422 shares; 2024Q4: 9,289,164 shares; 2025Q1: 10,013,184 shares; 2025Q2: 10,959,214 shares; 2025Q3: 7,233,658 shares 7,233,658$197M0.04%-3,725,556Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,699 shares; 2024Q4: 704,279 shares; 2025Q1: 702,575 shares; 2025Q2: 814,000 shares; 2025Q3: 704,175 shares 704,175$197M0.04%-109,825Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,529 shares; 2024Q4: 107,523 shares; 2025Q1: 121,583 shares; 2025Q2: 121,549 shares; 2025Q3: 110,014 shares 110,014$197M0.04%-11,535Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,352 shares; 2024Q4: 1,273,642 shares; 2025Q1: 1,337,312 shares; 2025Q2: 1,432,172 shares; 2025Q3: 1,427,994 shares 1,427,994$197M0.04%-4,178Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,237 shares; 2024Q4: 581,645 shares; 2025Q1: 607,561 shares; 2025Q2: 729,209 shares; 2025Q3: 589,491 shares 589,491$196M0.04%-139,718Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,746 shares; 2024Q4: 100,607 shares; 2025Q1: 989,367 shares; 2025Q2: 124,462 shares; 2025Q3: 1,126,633 shares 1,126,633$196M0.04%+1,002,171Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,978,871 shares; 2024Q4: 20,261,517 shares; 2025Q1: 19,851,236 shares; 2025Q2: 16,076,949 shares; 2025Q3: 13,292,374 shares 13,292,374$195M0.04%-2,784,575Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,867 shares; 2024Q4: 1,657,213 shares; 2025Q1: 1,651,795 shares; 2025Q2: 1,997,714 shares; 2025Q3: 1,689,843 shares 1,689,843$194M0.04%-307,871Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519,603 shares; 2024Q4: 549,431 shares; 2025Q1: 6,152,508 shares; 2025Q2: 7,080,853 shares; 2025Q3: 6,557,960 shares 6,557,960$192M0.04%-522,893Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,710 shares; 2024Q4: 3,325,096 shares; 2025Q1: 3,329,007 shares; 2025Q2: 3,008,539 shares; 2025Q3: 2,541,969 shares 2,541,969$191M0.04%-466,570Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390,637 shares; 2024Q4: 2,605,902 shares; 2025Q1: 2,594,479 shares; 2025Q2: 3,002,456 shares; 2025Q3: 2,469,124 shares 2,469,124$187M0.04%-533,332Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,861 shares; 2024Q4: 315,901 shares; 2025Q1: 293,511 shares; 2025Q2: 377,895 shares; 2025Q3: 296,075 shares 296,075$187M0.04%-81,820Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,282 shares; 2024Q4: 25,479 shares; 2025Q1: 25,891 shares; 2025Q2: 30,358 shares; 2025Q3: 23,192 shares 23,192$186M0.04%-7,166Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,762 shares; 2024Q4: 3,046,005 shares; 2025Q1: 3,348,465 shares; 2025Q2: 3,750,134 shares; 2025Q3: 2,899,504 shares 2,899,504$186M0.04%-850,630Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,895 shares; 2024Q4: 2,476,806 shares; 2025Q1: 2,357,593 shares; 2025Q2: 2,350,852 shares; 2025Q3: 2,043,047 shares 2,043,047$185M0.04%-307,805Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,688 shares; 2024Q4: 771,299 shares; 2025Q1: 714,427 shares; 2025Q2: 1,015,499 shares; 2025Q3: 974,712 shares 974,712$184M0.04%-40,787Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,610 shares; 2024Q4: 1,836,892 shares; 2025Q1: 2,121,835 shares; 2025Q2: 3,005,277 shares; 2025Q3: 2,662,310 shares 2,662,310$183M0.04%-342,967Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,480 shares; 2024Q4: 936,587 shares; 2025Q1: 954,482 shares; 2025Q2: 1,129,066 shares; 2025Q3: 1,142,997 shares 1,142,997$182M0.04%+13,931Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,175 shares; 2024Q4: 2,901,790 shares; 2025Q1: 3,306,812 shares; 2025Q2: 2,947,905 shares; 2025Q3: 1,699,582 shares 1,699,582$182M0.04%-1,248,323Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244,375 shares; 2024Q4: 2,514,571 shares; 2025Q1: 2,637,094 shares; 2025Q2: 2,977,092 shares; 2025Q3: 2,248,365 shares 2,248,365$181M0.04%-728,727Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144,635 shares; 2024Q4: 3,378,632 shares; 2025Q1: 3,583,034 shares; 2025Q2: 4,372,866 shares; 2025Q3: 3,355,609 shares 3,355,609$178M0.04%-1,017,257Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,619 shares; 2024Q4: 1,628,047 shares; 2025Q1: 1,254,113 shares; 2025Q2: 1,383,397 shares; 2025Q3: 941,672 shares 941,672$176M0.04%-441,725Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768,534 shares; 2024Q4: 4,666,916 shares; 2025Q1: 4,810,489 shares; 2025Q2: 5,095,858 shares; 2025Q3: 4,892,356 shares 4,892,356$175M0.04%-203,502Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793,610 shares; 2024Q4: 6,292,560 shares; 2025Q1: 5,676,508 shares; 2025Q2: 5,268,631 shares; 2025Q3: 4,967,391 shares 4,967,391$174M0.04%-301,240Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,855 shares; 2024Q4: 671,999 shares; 2025Q1: 675,671 shares; 2025Q2: 790,822 shares; 2025Q3: 683,902 shares 683,902$174M0.04%-106,920Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,145 shares; 2024Q4: 649,567 shares; 2025Q1: 670,512 shares; 2025Q2: 842,993 shares; 2025Q3: 659,295 shares 659,295$173M0.04%-183,698Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,438 shares; 2024Q4: 521,814 shares; 2025Q1: 537,264 shares; 2025Q2: 656,474 shares; 2025Q3: 566,050 shares 566,050$173M0.04%-90,424Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,328 shares; 2024Q4: 1,060,159 shares; 2025Q1: 1,317,500 shares; 2025Q2: 1,521,083 shares; 2025Q3: 1,008,487 shares 1,008,487$172M0.04%-512,596Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,731 shares; 2024Q4: 283,449 shares; 2025Q1: 300,748 shares; 2025Q2: 359,710 shares; 2025Q3: 329,060 shares 329,060$172M0.04%-30,650Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,094 shares; 2024Q4: 1,002,379 shares; 2025Q1: 1,013,030 shares; 2025Q2: 1,216,501 shares; 2025Q3: 901,611 shares 901,611$172M0.04%-314,890Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,789 shares; 2024Q4: 2,867,242 shares; 2025Q1: 3,848,571 shares; 2025Q2: 4,532,806 shares; 2025Q3: 3,959,768 shares 3,959,768$171M0.04%-573,038Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,917 shares; 2024Q4: 1,332,621 shares; 2025Q1: 1,180,874 shares; 2025Q2: 1,145,362 shares; 2025Q3: 1,186,366 shares 1,186,366$170M0.04%+41,004Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,128 shares; 2024Q4: 101,044 shares; 2025Q1: 101,524 shares; 2025Q2: 103,874 shares; 2025Q3: 88,616 shares 88,616$169M0.04%-15,258Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,223 shares; 2024Q4: 1,128,986 shares; 2025Q1: 1,236,647 shares; 2025Q2: 167,556 shares; 2025Q3: 1,208,081 shares 1,208,081$169M0.04%+1,040,525Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,009 shares; 2024Q4: 1,099,439 shares; 2025Q1: 1,161,190 shares; 2025Q2: 1,269,997 shares; 2025Q3: 1,053,015 shares 1,053,015$166M0.04%-216,982Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,743 shares; 2024Q4: 963,988 shares; 2025Q1: 983,375 shares; 2025Q2: 1,141,272 shares; 2025Q3: 994,096 shares 994,096$166M0.04%-147,176Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,693 shares; 2024Q4: 1,363,592 shares; 2025Q1: 1,321,960 shares; 2025Q2: 1,469,990 shares; 2025Q3: 1,210,251 shares 1,210,251$166M0.04%-259,739Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,226 shares; 2024Q4: 1,602,428 shares; 2025Q1: 1,920,443 shares; 2025Q2: 2,135,096 shares; 2025Q3: 1,646,426 shares 1,646,426$165M0.04%-488,670Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361,768 shares; 2024Q4: 3,136,423 shares; 2025Q1: 3,284,118 shares; 2025Q2: 3,619,380 shares; 2025Q3: 3,316,194 shares 3,316,194$164M0.04%-303,186Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,880 shares; 2024Q4: 594,960 shares; 2025Q1: 583,513 shares; 2025Q2: 722,135 shares; 2025Q3: 593,357 shares 593,357$163M0.04%-128,778Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,861 shares; 2024Q4: 2,676,877 shares; 2025Q1: 2,709,021 shares; 2025Q2: 3,022,756 shares; 2025Q3: 2,575,454 shares 2,575,454$162M0.04%-447,302Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,275 shares; 2024Q4: 739,669 shares; 2025Q1: 697,369 shares; 2025Q2: 685,240 shares; 2025Q3: 1,136,787 shares 1,136,787$161M0.03%+451,547Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,375 shares; 2024Q4: 934,919 shares; 2025Q1: 929,530 shares; 2025Q2: 1,060,767 shares; 2025Q3: 902,041 shares 902,041$161M0.03%-158,726Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,815,996 shares; 2025Q1: 2,892,772 shares; 2025Q2: 3,639,198 shares; 2025Q3: 3,338,667 shares 3,338,667$160M0.03%-300,531Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,971 shares; 2024Q4: 967,728 shares; 2025Q1: 1,208,292 shares; 2025Q2: 1,384,060 shares; 2025Q3: 971,931 shares 971,931$155M0.03%-412,129Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,099 shares; 2024Q4: 2,018,806 shares; 2025Q1: 2,525,776 shares; 2025Q2: 2,763,102 shares; 2025Q3: 2,842,832 shares 2,842,832$155M0.03%+79,730Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682,438 shares; 2024Q4: 1,346,698 shares; 2025Q1: 9,218,848 shares; 2025Q2: 1,008,915 shares; 2025Q3: 8,016,692 shares 8,016,692$154M0.03%+7,007,777Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,826 shares; 2024Q4: 1,262,570 shares; 2025Q1: 1,325,953 shares; 2025Q2: 1,536,269 shares; 2025Q3: 1,090,259 shares 1,090,259$153M0.03%-446,010Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,430 shares; 2024Q4: 1,610,074 shares; 2025Q1: 1,646,542 shares; 2025Q2: 161,657 shares; 2025Q3: 1,813,955 shares 1,813,955$151M0.03%+1,652,298Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,137 shares; 2024Q4: 1,292,407 shares; 2025Q1: 1,960,385 shares; 2025Q2: 1,796,719 shares; 2025Q3: 1,589,914 shares 1,589,914$151M0.03%-206,805Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,917 shares; 2024Q4: 1,425,051 shares; 2025Q1: 1,341,022 shares; 2025Q2: 1,572,380 shares; 2025Q3: 1,113,599 shares 1,113,599$151M0.03%-458,781Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,144 shares; 2024Q4: 502,679 shares; 2025Q1: 530,697 shares; 2025Q2: 603,483 shares; 2025Q3: 498,343 shares 498,343$149M0.03%-105,140Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,361 shares; 2024Q4: 1,877,246 shares; 2025Q1: 1,808,484 shares; 2025Q2: 2,098,718 shares; 2025Q3: 1,799,149 shares 1,799,149$149M0.03%-299,569Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,370 shares; 2024Q4: 1,767,901 shares; 2025Q1: 1,730,730 shares; 2025Q2: 1,833,921 shares; 2025Q3: 1,499,156 shares 1,499,156$148M0.03%-334,765Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177,364 shares; 2024Q4: 3,489,882 shares; 2025Q1: 3,842,307 shares; 2025Q2: 4,350,848 shares; 2025Q3: 3,750,312 shares 3,750,312$146M0.03%-600,536Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,992 shares; 2024Q4: 395,276 shares; 2025Q1: 899,566 shares; 2025Q2: 720,312 shares; 2025Q3: 620,046 shares 620,046$144M0.03%-100,266Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,076 shares; 2024Q4: 1,566,264 shares; 2025Q1: 1,585,840 shares; 2025Q2: 1,915,992 shares; 2025Q3: 1,529,769 shares 1,529,769$143M0.03%-386,223Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 193 shares; 2025Q1: 186 shares; 2025Q2: 193 shares; 2025Q3: 190 shares 190$143M0.03%-3Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,617 shares; 2024Q4: 2,284,231 shares; 2025Q1: 2,245,344 shares; 2025Q2: 2,594,683 shares; 2025Q3: 2,111,344 shares 2,111,344$142M0.03%-483,339Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344,037 shares; 2024Q4: 2,612,777 shares; 2025Q1: 2,777,040 shares; 2025Q2: 2,933,988 shares; 2025Q3: 2,261,869 shares 2,261,869$141M0.03%-672,119Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114,598 shares; 2024Q4: 7,184,447 shares; 2025Q1: 7,356,598 shares; 2025Q2: 9,349,560 shares; 2025Q3: 7,527,916 shares 7,527,916$141M0.03%-1,821,644Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,599 shares; 2024Q4: 273,164 shares; 2025Q1: 288,342 shares; 2025Q2: 411,200 shares; 2025Q3: 324,964 shares 324,964$140M0.03%-86,236Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,679 shares; 2024Q4: 839,606 shares; 2025Q1: 767,776 shares; 2025Q2: 814,756 shares; 2025Q3: 648,652 shares 648,652$139M0.03%-166,104Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262,687 shares; 2024Q4: 601,431 shares; 2025Q1: 639,985 shares; 2025Q2: 982,630 shares; 2025Q3: 6,304,639 shares 6,304,639$138M0.03%+5,322,009Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,557 shares; 2024Q4: 335,511 shares; 2025Q1: 877,393 shares; 2025Q2: 575,748 shares; 2025Q3: 550,503 shares 550,503$137M0.03%-25,245Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,719 shares; 2024Q4: 2,138,114 shares; 2025Q1: 3,148,640 shares; 2025Q2: 3,776,188 shares; 2025Q3: 2,955,051 shares 2,955,051$137M0.03%-821,137Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,338 shares; 2024Q4: 1,314,509 shares; 2025Q1: 1,416,990 shares; 2025Q2: 1,729,246 shares; 2025Q3: 1,819,655 shares 1,819,655$135M0.03%+90,409Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 694,758 shares; 2025Q2: not reported; 2025Q3: 624,303 shares 624,303$135M0.03%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,024 shares; 2024Q4: 1,200,397 shares; 2025Q1: 1,262,092 shares; 2025Q2: 1,525,348 shares; 2025Q3: 1,286,502 shares 1,286,502$134M0.03%-238,846Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,618 shares; 2024Q4: 1,460,110 shares; 2025Q1: 1,290,851 shares; 2025Q2: 1,459,334 shares; 2025Q3: 1,176,083 shares 1,176,083$133M0.03%-283,251Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,517 shares; 2024Q4: 1,280,286 shares; 2025Q1: 1,225,407 shares; 2025Q2: 1,399,144 shares; 2025Q3: 1,091,056 shares 1,091,056$132M0.03%-308,088Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,841 shares; 2024Q4: 1,423,409 shares; 2025Q1: 1,496,606 shares; 2025Q2: 1,627,935 shares; 2025Q3: 1,310,904 shares 1,310,904$132M0.03%-317,031Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,572 shares; 2024Q4: 1,115,772 shares; 2025Q1: 1,157,257 shares; 2025Q2: 1,288,497 shares; 2025Q3: 1,058,320 shares 1,058,320$130M0.03%-230,177Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,083 shares; 2024Q4: 414,908 shares; 2025Q1: 461,285 shares; 2025Q2: 513,589 shares; 2025Q3: 464,435 shares 464,435$130M0.03%-49,154Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,263 shares; 2024Q4: 2,643,521 shares; 2025Q1: 2,664,698 shares; 2025Q2: 3,271,191 shares; 2025Q3: 2,843,331 shares 2,843,331$130M0.03%-427,860Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,109 shares; 2024Q4: 1,000,772 shares; 2025Q1: 1,037,205 shares; 2025Q2: 1,163,072 shares; 2025Q3: 950,868 shares 950,868$128M0.03%-212,204Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,465 shares; 2024Q4: 1,536,238 shares; 2025Q1: 1,583,116 shares; 2025Q2: 1,970,652 shares; 2025Q3: 1,503,585 shares 1,503,585$128M0.03%-467,067Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,355 shares; 2024Q4: 1,423,149 shares; 2025Q1: 1,520,461 shares; 2025Q2: 1,480,886 shares; 2025Q3: 1,247,737 shares 1,247,737$126M0.03%-233,149Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,029 shares; 2024Q4: 2,223,756 shares; 2025Q1: 2,254,216 shares; 2025Q2: 2,572,972 shares; 2025Q3: 2,114,498 shares 2,114,498$126M0.03%-458,474Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,039 shares; 2024Q4: 1,656,830 shares; 2025Q1: 1,494,109 shares; 2025Q2: 2,152,842 shares; 2025Q3: 1,493,380 shares 1,493,380$124M0.03%-659,462Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,200 shares; 2024Q4: 306,854 shares; 2025Q1: 424,970 shares; 2025Q2: 2,021,143 shares; 2025Q3: 1,790,743 shares 1,790,743$123M0.03%-230,400Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,405 shares; 2024Q4: 1,165,048 shares; 2025Q1: 1,143,555 shares; 2025Q2: 1,314,672 shares; 2025Q3: 974,963 shares 974,963$123M0.03%-339,709Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,851 shares; 2024Q4: 521,634 shares; 2025Q1: 1,253,790 shares; 2025Q2: 908,007 shares; 2025Q3: 762,351 shares 762,351$123M0.03%-145,656Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,409 shares; 2024Q4: 2,583,018 shares; 2025Q1: 2,770,101 shares; 2025Q2: 3,207,967 shares; 2025Q3: 3,278,929 shares 3,278,929$122M0.03%+70,962Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,350 shares; 2024Q4: 322,025 shares; 2025Q1: 425,157 shares; 2025Q2: 636,973 shares; 2025Q3: 479,449 shares 479,449$122M0.03%-157,524Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,291 shares; 2024Q4: 853,725 shares; 2025Q1: 1,966,801 shares; 2025Q2: 1,857,237 shares; 2025Q3: 1,662,627 shares 1,662,627$122M0.03%-194,610Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,343 shares; 2024Q4: 347,285 shares; 2025Q1: 381,206 shares; 2025Q2: 412,634 shares; 2025Q3: 369,371 shares 369,371$122M0.03%-43,263Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924,882 shares; 2024Q4: 4,417,838 shares; 2025Q1: 4,370,552 shares; 2025Q2: 5,205,181 shares; 2025Q3: 4,200,140 shares 4,200,140$121M0.03%-1,005,041Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,460 shares; 2024Q4: 2,413,478 shares; 2025Q1: 325,087 shares; 2025Q2: 2,831,475 shares; 2025Q3: 2,566,000 shares 2,566,000$121M0.03%-265,475Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,701 shares; 2024Q4: 225,380 shares; 2025Q1: 233,316 shares; 2025Q2: 294,182 shares; 2025Q3: 226,778 shares 226,778$120M0.03%-67,404Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,612 shares; 2024Q4: 903,086 shares; 2025Q1: 3,113,082 shares; 2025Q2: 955,675 shares; 2025Q3: 1,069,492 shares 1,069,492$120M0.03%+113,817Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,761 shares; 2024Q4: 777,132 shares; 2025Q1: 792,339 shares; 2025Q2: 953,740 shares; 2025Q3: 842,468 shares 842,468$119M0.03%-111,272Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,854 shares; 2024Q4: 794,608 shares; 2025Q1: 798,844 shares; 2025Q2: 844,773 shares; 2025Q3: 815,913 shares 815,913$117M0.03%-28,860Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,650 shares; 2024Q4: 480,375 shares; 2025Q1: 1,199,574 shares; 2025Q2: 810,504 shares; 2025Q3: 793,939 shares 793,939$117M0.03%-16,565Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,718 shares; 2024Q4: 1,399,601 shares; 2025Q1: 1,415,669 shares; 2025Q2: 1,643,084 shares; 2025Q3: 870,158 shares 870,158$115M0.03%-772,926Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,576 shares; 2024Q4: 734,644 shares; 2025Q1: 772,063 shares; 2025Q2: 837,287 shares; 2025Q3: 700,265 shares 700,265$114M0.02%-137,022Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,425 shares; 2024Q4: 747,554 shares; 2025Q1: 769,341 shares; 2025Q2: 850,135 shares; 2025Q3: 693,067 shares 693,067$113M0.02%-157,068Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,956 shares; 2024Q4: 1,180,310 shares; 2025Q1: 1,239,916 shares; 2025Q2: 1,429,637 shares; 2025Q3: 1,189,146 shares 1,189,146$112M0.02%-240,491Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,347 shares; 2024Q4: 1,776,416 shares; 2025Q1: 2,823,484 shares; 2025Q2: 3,991,481 shares; 2025Q3: 3,005,344 shares 3,005,344$112M0.02%-986,137Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,098 shares; 2024Q4: 388,627 shares; 2025Q1: 382,807 shares; 2025Q2: 16,749 shares; 2025Q3: 397,171 shares 397,171$111M0.02%+380,422Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,526 shares; 2024Q4: 266,037 shares; 2025Q1: 2,212,612 shares; 2025Q2: 291,914 shares; 2025Q3: 2,369,851 shares 2,369,851$110M0.02%+2,077,937Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,201 shares; 2024Q4: 2,621,886 shares; 2025Q1: 2,847,934 shares; 2025Q2: 4,076,999 shares; 2025Q3: 3,129,936 shares 3,129,936$110M0.02%-947,063Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,586 shares; 2024Q4: 1,915,852 shares; 2025Q1: 1,880,738 shares; 2025Q2: 1,954,904 shares; 2025Q3: 1,567,486 shares 1,567,486$110M0.02%-387,418Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,661 shares; 2024Q4: 1,444,296 shares; 2025Q1: 1,448,837 shares; 2025Q2: 1,742,820 shares; 2025Q3: 1,348,150 shares 1,348,150$110M0.02%-394,670Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,446 shares; 2024Q4: 334,852 shares; 2025Q1: 343,958 shares; 2025Q2: 374,908 shares; 2025Q3: 316,376 shares 316,376$110M0.02%-58,532Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,064 shares; 2024Q4: 1,074,891 shares; 2025Q1: 762,479 shares; 2025Q2: 857,321 shares; 2025Q3: 668,803 shares 668,803$109M0.02%-188,518Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,662 shares; 2024Q4: 587,571 shares; 2025Q1: 625,449 shares; 2025Q2: 769,420 shares; 2025Q3: 573,309 shares 573,309$109M0.02%-196,111Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,155 shares; 2024Q4: 338,046 shares; 2025Q1: 358,168 shares; 2025Q2: 353,688 shares; 2025Q3: 310,545 shares 310,545$109M0.02%-43,143Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981,081 shares; 2024Q4: 4,711,288 shares; 2025Q1: 706,622 shares; 2025Q2: 1,087,803 shares; 2025Q3: 5,374,696 shares 5,374,696$109M0.02%+4,286,893Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,217 shares; 2024Q4: 1,070,096 shares; 2025Q1: 1,159,367 shares; 2025Q2: 1,387,635 shares; 2025Q3: 765,237 shares 765,237$107M0.02%-622,398Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,943 shares; 2024Q4: 1,860,798 shares; 2025Q1: 1,987,331 shares; 2025Q2: 2,202,165 shares; 2025Q3: 1,828,583 shares 1,828,583$107M0.02%-373,582Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,901 shares; 2024Q4: 600,357 shares; 2025Q1: 598,467 shares; 2025Q2: 729,295 shares; 2025Q3: 605,604 shares 605,604$107M0.02%-123,691Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,963 shares; 2024Q4: 1,707,232 shares; 2025Q1: 1,849,471 shares; 2025Q2: 2,206,505 shares; 2025Q3: 1,767,869 shares 1,767,869$107M0.02%-438,636Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742,352 shares; 2024Q4: 4,997,323 shares; 2025Q1: 5,279,815 shares; 2025Q2: 6,155,739 shares; 2025Q3: 4,354,714 shares 4,354,714$107M0.02%-1,801,025Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,853 shares; 2024Q4: 364,017 shares; 2025Q1: 370,144 shares; 2025Q2: 878,160 shares; 2025Q3: 1,431,835 shares 1,431,835$107M0.02%+553,675Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,511 shares; 2024Q4: 1,485,241 shares; 2025Q1: 1,536,347 shares; 2025Q2: 1,778,883 shares; 2025Q3: 1,409,734 shares 1,409,734$107M0.02%-369,149Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,836 shares; 2024Q4: 73,933 shares; 2025Q1: 90,999 shares; 2025Q2: 112,903 shares; 2025Q3: 112,745 shares 112,745$105M0.02%-158Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133,468 shares; 2024Q4: 2,911,041 shares; 2025Q1: 1,426,967 shares; 2025Q2: 1,404,237 shares; 2025Q3: 1,163,537 shares 1,163,537$104M0.02%-240,700Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,152 shares; 2024Q4: 1,191,033 shares; 2025Q1: 1,337,457 shares; 2025Q2: 1,504,708 shares; 2025Q3: 1,226,490 shares 1,226,490$104M0.02%-278,218Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,036 shares; 2024Q4: 1,281,932 shares; 2025Q1: 1,351,491 shares; 2025Q2: 1,668,391 shares; 2025Q3: 1,232,460 shares 1,232,460$103M0.02%-435,931Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,424 shares; 2024Q4: 1,778,245 shares; 2025Q1: 1,823,361 shares; 2025Q2: 2,133,227 shares; 2025Q3: 1,693,757 shares 1,693,757$102M0.02%-439,470Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,356 shares; 2024Q4: 2,558,239 shares; 2025Q1: 2,584,190 shares; 2025Q2: 3,050,608 shares; 2025Q3: 1,994,905 shares 1,994,905$101M0.02%-1,055,703Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,800 shares; 2024Q4: 403,608 shares; 2025Q1: 396,559 shares; 2025Q2: 428,304 shares; 2025Q3: 351,497 shares 351,497$101M0.02%-76,807Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,949 shares; 2024Q4: 545,570 shares; 2025Q1: 1,100,410 shares; 2025Q2: 685,506 shares; 2025Q3: 491,503 shares 491,503$101M0.02%-194,003Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,467 shares; 2024Q4: 2,147,711 shares; 2025Q1: 2,209,209 shares; 2025Q2: 2,408,765 shares; 2025Q3: 1,992,974 shares 1,992,974$100M0.02%-415,791Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,412 shares; 2024Q4: 1,294,628 shares; 2025Q1: 1,331,176 shares; 2025Q2: 1,097,117 shares; 2025Q3: 906,898 shares 906,898$98.7M0.02%-190,219Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,748 shares; 2024Q4: 1,307,505 shares; 2025Q1: 2,802,773 shares; 2025Q2: 2,185,515 shares; 2025Q3: 2,863,332 shares 2,863,332$98.4M0.02%+677,817Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,526 shares; 2024Q4: 334,823 shares; 2025Q1: 903,084 shares; 2025Q2: 607,652 shares; 2025Q3: 570,062 shares 570,062$98M0.02%-37,590Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827,468 shares; 2024Q4: 2,846,804 shares; 2025Q1: 317,339 shares; 2025Q2: 3,568,450 shares; 2025Q3: 2,934,696 shares 2,934,696$97.6M0.02%-633,754Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,142 shares; 2024Q4: 2,519,360 shares; 2025Q1: 2,725,268 shares; 2025Q2: 3,613,965 shares; 2025Q3: 3,637,306 shares 3,637,306$96.1M0.02%+23,341Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,654 shares; 2024Q4: 1,466,560 shares; 2025Q1: 1,252,834 shares; 2025Q2: 1,369,284 shares; 2025Q3: 973,443 shares 973,443$96M0.02%-395,841Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,492 shares; 2024Q4: 1,564,634 shares; 2025Q1: 1,963,318 shares; 2025Q2: 1,976,125 shares; 2025Q3: 1,364,700 shares 1,364,700$96M0.02%-611,425Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893,087 shares; 2024Q4: 7,326,744 shares; 2025Q1: 7,553,946 shares; 2025Q2: 926,259 shares; 2025Q3: 5,631,541 shares 5,631,541$95.8M0.02%+4,705,282Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,323 shares; 2024Q4: 105,180 shares; 2025Q1: 216,960 shares; 2025Q2: 358,515 shares; 2025Q3: 414,089 shares 414,089$95.2M0.02%+55,574Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,486 shares; 2024Q4: 395,762 shares; 2025Q1: 416,750 shares; 2025Q2: 467,971 shares; 2025Q3: 373,758 shares 373,758$95M0.02%-94,213Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,215 shares; 2024Q4: 2,346,671 shares; 2025Q1: 2,438,783 shares; 2025Q2: 2,852,839 shares; 2025Q3: 2,376,018 shares 2,376,018$94.8M0.02%-476,821Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613,469 shares; 2024Q4: 7,506,911 shares; 2025Q1: 8,746,344 shares; 2025Q2: 15,492,014 shares; 2025Q3: 11,584,440 shares 11,584,440$94.8M0.02%-3,907,574
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,427 shares; 2024Q4: 3,141,644 shares; 2025Q1: 2,545,331 shares; 2025Q2: 2,816,986 shares; 2025Q3: 1,755,061 shares 1,755,061$94.4M0.02%-1,061,925Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,110 shares; 2024Q4: 673,832 shares; 2025Q1: 675,604 shares; 2025Q2: 754,310 shares; 2025Q3: 628,580 shares 628,580$94.2M0.02%-125,730Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,380 shares; 2024Q4: 2,198,972 shares; 2025Q1: 2,166,281 shares; 2025Q2: 2,411,508 shares; 2025Q3: 1,919,562 shares 1,919,562$94.1M0.02%-491,946Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,374 shares; 2024Q4: 159,483 shares; 2025Q1: 141,735 shares; 2025Q2: 177,228 shares; 2025Q3: 113,657 shares 113,657$93.8M0.02%-63,571Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,941 shares; 2024Q4: 1,397,870 shares; 2025Q1: 1,523,325 shares; 2025Q2: 1,857,503 shares; 2025Q3: 1,652,107 shares 1,652,107$93.8M0.02%-205,396Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,312 shares; 2024Q4: 365,004 shares; 2025Q1: 329,622 shares; 2025Q2: 367,852 shares; 2025Q3: 312,033 shares 312,033$92.7M0.02%-55,819Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462,483 shares; 2024Q4: 14,582,517 shares; 2025Q1: 17,261,794 shares; 2025Q2: 20,921,415 shares; 2025Q3: 15,153,403 shares 15,153,403$91.2M0.02%-5,768,012Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,109 shares; 2024Q4: 1,139,996 shares; 2025Q1: 1,249,222 shares; 2025Q2: 1,428,589 shares; 2025Q3: 1,023,720 shares 1,023,720$90.9M0.02%-404,869Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MBBISHARES TR SHSprincipal668,098$63.6Mnew
EMBISHARES TR JPMORGAN USD EMGprincipal49,613$4.72Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,000,000$1.84M-1,950,000

Sold out in Q3 2025

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

The largest 100 of 424. All 424

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC9,239,441$967Mshares
CBCHUBB LIMITED3,099,871$898Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,128,041$482Mshares
HESS CORPHESS CORP2,445,258$339Mshares
ANSYS INCANSYS INC954,943$335Mshares
WTWWILLIS TOWERS WATSON PLC LTD1,088,942$334Mshares
GRMNGARMIN LTD1,329,835$278Mshares
AERAERCAP HOLDINGS NV2,367,657$277Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,822,310$193Mshares
IEFAISHARES TR2,094,000$175Mshares
INDAISHARES TR2,762,173$154Mshares
VOOVANGUARD INDEX FDS254,975$145Mshares
TALTAL ED GROUP13,942,562$142Mshares
VEAVANGUARD TAX-MANAGED FDS2,362,653$135Mshares
CNHCNH INDL N V10,107,884$131Mshares
BNBROOKFIELD CORP1,947,660$120Mshares
LCTUBLACKROCK ETF TRUST1,785,000$120Mshares
QQQMINVESCO EXCH TRADED FD TR II470,494$107Mshares
TMETENCENT MUSIC ENTMT GROUP5,286,384$103Mshares
OHIOMEGA HEALTHCARE INVS INC2,785,809$102Mshares
MBBISHARES TR1,040,098$97.7Mshares
RACEFERRARI N V197,402$96.9Mshares
PBRPETROLEO BRASILEIRO S A7,636,325$95.5Mshares
LCTDBLACKROCK ETF TRUST1,480,000$75.3Mshares
QSRRESTAURANT BRANDS INTL INC1,123,651$74.5Mshares
CAMTCAMTEK LTD872,730$73.8Mshares
TRITHOMSON REUTERS CORP323,119$65Mshares
SLFSUN LIFE FINANCIAL INC.960,897$63.9Mshares
WPMWHEATON PRECIOUS METALS CORP693,509$62.3Mshares
USCADBX ETF TR1,587,581$61.7Mshares
RHPRYMAN HOSPITALITY PPTYS INC591,367$58.4Mshares
CCJCAMECO CORP760,211$56.4Mshares
XPXP INC2,757,858$55.7Mshares
FERFERROVIAL NV997,444$53.4Mshares
TLTISHARES TR589,040$52Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY930,113$50.2Mshares
EEMSISHARES INC769,563$49.9Mshares
XLUSELECT SECTOR SPDR TR605,907$49.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,148,475$47.6Mshares
CRSPCRISPR THERAPEUTICS AG964,690$46.9Mshares
MNDYMONDAY COM LTD149,163$46.9Mshares
DBDEUTSCHE BK AG1,583,428$46.4Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP477,129$43.9Mshares
NTRNUTRIEN LTD752,322$43.8Mshares
ESTCELASTIC N V505,624$42.6Mshares
GIBCGI INC402,452$42.2Mshares
PECOPHILLIPS EDISON & CO INC1,162,046$40.7Mshares
AGNCAGNC INVT CORP4,359,908$40.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,065,738$39.5Mshares
QFINQFIN HOLDINGS INC875,150$37.9Mshares
TCOMTRIP COM GROUP LTD634,798$37.2Mshares
CNQCANADIAN NAT RES LTD MED TER1,155,669$36.3Mshares
HIWHIGHWOODS PPTYS INC1,012,324$31.5Mshares
FNVFRANCO NEV CORP190,433$31.2Mshares
SKTTANGER INC1,011,352$30.9Mshares
SKXSKECHERS U S A INC487,318$30.7Mshares
SUSUNCOR ENERGY INC NEW788,435$29.5Mshares
ABCLABCELLERA BIOLOGICS INC8,471,619$29.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP215,946$27.7Mshares
BNTXBIONTECH SE256,874$27.3Mshares
BAMBROOKFIELD ASSET MANAGMT LTD490,554$27.1Mshares
PBAPEMBINA PIPELINE CORP693,316$26Mshares
FTSFORTIS INC523,701$25Mshares
RBARB GLOBAL INC234,014$24.8Mshares
SWSMURFIT WESTROCK PLC568,581$24.5Mshares
NBISNEBIUS GROUP N.V.432,649$23.9Mshares
AZEK CO INCAZEK CO INC437,490$23.8Mshares
RCIROGERS COMMUNICATIONS INC726,774$21.6Mshares
TECKTECK RESOURCES LTD525,851$21.2Mshares
APLEAPPLE HOSPITALITY REIT INC1,764,386$20.6Mshares
SBLKSTAR BULK CARRIERS CORP.1,186,436$20.5Mshares
SPSKTIDAL TRUST I1,099,763$20Mshares
PAASPAN AMERN SILVER CORP688,925$19.6Mshares
PKPARK HOTELS & RESORTS INC1,834,810$18.8Mshares
UEURBAN EDGE PPTYS990,132$18.5Mshares
ATHMAUTOHOME INC688,423$17.8Mshares
STLASTELLANTIS N.V1,760,024$17.7Mshares
TIGOMILLICOM INTL CELLULAR S A453,265$17Mshares
ARCCARES CAPITAL CORP758,943$16.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION669,484$16.6Mshares
CLSCELESTICA INC105,764$16.5Mshares
PRGOPERRIGO CO PLC615,590$16.4Mshares
IJRISHARES TR150,000$16.4Mshares
QQQINVESCO QQQ TR29,209$16.1Mshares
AMEDISYS INCAMEDISYS INC157,516$15.5Mshares
STNSTANTEC INC142,220$15.5Mshares
IMOIMPERIAL OIL LTD181,798$14.4Mshares
GMS INCGMS INC129,515$14.1Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED41,737$14Mshares
OTEXOPEN TEXT CORP461,647$13.5Mshares
ARGXARGENX SE24,419$13.5Mshares
FROGJFROG LTD303,871$13.3Mshares
ELMEELME COMMUNITIES834,913$13.3Mshares
ASMLASML HLDG NV16,310$13.1Mshares
SHOSUNSTONE HOTEL INVS INC NEW1,465,215$12.7Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A332,558$12.7Mshares
XENEXENON PHARMACEUTICALS INC404,384$12.7Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN652,417$12.6Mshares
TUTELUS CORPORATION762,827$12.3Mshares
ONONON HLDG AG233,898$12.2Mshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-282311 base2025-11-14acceptance time not in the bulk data set