Skip to content

Universal- Beteiligungs- und Servicegesellschaft mbH

Follow

13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany

Universal- Beteiligungs- und Servicegesellschaft mbH reported $61,603,550,417 across 2,053 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 33.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057170-26-000014

Period
2025-12-31
Reported value
$61.6B
Holdings
2,053
Top 10 weight
33.31%
New
128
Sold out
162

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,165,050$392M
NOWadded+1,227,369$189M
CACCadded+180,304$81.1M
AVGOadded+182,703$63.5M
AMDadded+229,808$49M

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
GOOGLreduced-425,154-$133M
AMATreduced-184,698-$47.4M
LLYreduced-33,702-$36.2M
SHWreduced-103,066-$33.4M
AXPreduced-86,411-$31.8M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002057170-26-000014, largest first. % of portfolio is the value over $61,599,536,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,248,363 shares; 2025Q1: 21,989,587 shares; 2025Q2: 22,156,349 shares; 2025Q3: 22,249,722 shares; 2025Q4: 22,205,888 shares 22,205,888$4.16B6.75%-43,834Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,202,815 shares; 2025Q1: 7,145,067 shares; 2025Q2: 7,234,177 shares; 2025Q3: 7,108,239 shares; 2025Q4: 7,051,592 shares 7,051,592$3.41B5.54%-56,647Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,784,183 shares; 2025Q1: 10,701,290 shares; 2025Q2: 10,905,219 shares; 2025Q3: 11,148,058 shares; 2025Q4: 11,232,447 shares 11,232,447$3.04B4.94%+84,389Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,289,226 shares; 2025Q1: 9,027,299 shares; 2025Q2: 9,236,636 shares; 2025Q3: 9,359,723 shares; 2025Q4: 9,466,248 shares 9,466,248$2.18B3.54%+106,525Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,266,291 shares; 2025Q1: 7,374,451 shares; 2025Q2: 7,869,708 shares; 2025Q3: 7,418,115 shares; 2025Q4: 6,992,961 shares 6,992,961$2.18B3.54%-425,154Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,767,181 shares; 2025Q1: 3,679,856 shares; 2025Q2: 3,816,069 shares; 2025Q3: 3,734,322 shares; 2025Q4: 3,917,025 shares 3,917,025$1.36B2.21%+182,703Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,986,162 shares; 2025Q1: 1,944,277 shares; 2025Q2: 2,067,907 shares; 2025Q3: 2,016,341 shares; 2025Q4: 2,056,315 shares 2,056,315$1.35B2.2%+39,974Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,132,232 shares; 2025Q1: 4,126,386 shares; 2025Q2: 4,181,522 shares; 2025Q3: 4,106,491 shares; 2025Q4: 4,083,337 shares 4,083,337$1.27B2.06%-23,154Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,006,481 shares; 2025Q1: 1,972,412 shares; 2025Q2: 1,851,110 shares; 2025Q3: 1,761,248 shares; 2025Q4: 1,783,041 shares 1,783,041$796M1.29%+21,793Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,131,658 shares; 2025Q1: 1,996,317 shares; 2025Q2: 2,232,172 shares; 2025Q3: 2,192,973 shares; 2025Q4: 2,176,554 shares 2,176,554$764M1.24%-16,419Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 525,935 shares; 2025Q1: 526,283 shares; 2025Q2: 580,155 shares; 2025Q3: 633,011 shares; 2025Q4: 599,309 shares 599,309$643M1.04%-33,702Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,894,131 shares; 2025Q1: 1,801,643 shares; 2025Q2: 2,104,902 shares; 2025Q3: 2,035,213 shares; 2025Q4: 1,980,599 shares 1,980,599$635M1.03%-54,614Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,065,980 shares; 2025Q1: 974,209 shares; 2025Q2: 1,038,784 shares; 2025Q3: 1,078,406 shares; 2025Q4: 1,086,260 shares 1,086,260$620M1.01%+7,854Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 886,246 shares; 2025Q1: 882,743 shares; 2025Q2: 884,395 shares; 2025Q3: 902,699 shares; 2025Q4: 903,938 shares 903,938$452M0.73%+1,239Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,414,645 shares; 2025Q1: 2,372,007 shares; 2025Q2: 2,460,250 shares; 2025Q3: 2,322,731 shares; 2025Q4: 2,197,155 shares 2,197,155$450M0.73%-125,576Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,371 shares; 2025Q1: 414,228 shares; 2025Q2: 445,757 shares; 2025Q3: 465,525 shares; 2025Q4: 4,630,575 shares 4,630,575$436M0.71%+4,165,050Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,174,436 shares; 2025Q1: 1,186,473 shares; 2025Q2: 1,244,670 shares; 2025Q3: 1,353,670 shares; 2025Q4: 1,417,447 shares 1,417,447$376M0.61%+63,777Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924,253 shares; 2025Q1: 810,028 shares; 2025Q2: 852,470 shares; 2025Q3: 884,865 shares; 2025Q4: 842,026 shares 842,026$360M0.58%-42,839Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,545,808 shares; 2025Q1: 1,462,823 shares; 2025Q2: 1,420,238 shares; 2025Q3: 1,409,806 shares; 2025Q4: 1,639,614 shares 1,639,614$350M0.57%+229,808Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,537,993 shares; 2025Q1: 1,530,986 shares; 2025Q2: 1,544,312 shares; 2025Q3: 1,529,840 shares; 2025Q4: 1,539,022 shares 1,539,022$348M0.56%+9,182Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,439,903 shares; 2025Q1: 2,861,011 shares; 2025Q2: 2,776,350 shares; 2025Q3: 2,791,996 shares; 2025Q4: 2,843,072 shares 2,843,072$316M0.51%+51,076Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,924,099 shares; 2025Q1: 3,921,976 shares; 2025Q2: 4,178,601 shares; 2025Q3: 4,281,094 shares; 2025Q4: 4,077,209 shares 4,077,209$313M0.51%-203,885Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 822,501 shares; 2025Q1: 702,151 shares; 2025Q2: 817,289 shares; 2025Q3: 785,827 shares; 2025Q4: 882,568 shares 882,568$311M0.5%+96,741Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 377,476 shares; 2025Q1: 385,572 shares; 2025Q2: 433,488 shares; 2025Q3: 433,436 shares; 2025Q4: 445,144 shares 445,144$295M0.48%+11,708Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,760 shares; 2025Q1: 130,219 shares; 2025Q2: 130,903 shares; 2025Q3: 134,429 shares; 2025Q4: 145,250 shares 145,250$293M0.48%+10,821Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,959,710 shares; 2025Q1: 5,091,643 shares; 2025Q2: 4,998,121 shares; 2025Q3: 4,906,148 shares; 2025Q4: 5,312,814 shares 5,312,814$291M0.47%+406,666Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,224,873 shares; 2025Q1: 1,049,227 shares; 2025Q2: 1,095,238 shares; 2025Q3: 971,728 shares; 2025Q4: 1,008,326 shares 1,008,326$288M0.47%+36,598Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,838 shares; 2025Q1: 50,436 shares; 2025Q2: 58,552 shares; 2025Q3: 55,636 shares; 2025Q4: 51,788 shares 51,788$278M0.45%-3,848Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,637 shares; 2025Q1: 306,423 shares; 2025Q2: 326,941 shares; 2025Q3: 321,597 shares; 2025Q4: 320,557 shares 320,557$275M0.45%-1,040Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,853,138 shares; 2025Q1: 1,859,712 shares; 2025Q2: 1,855,561 shares; 2025Q3: 1,847,162 shares; 2025Q4: 1,880,097 shares 1,880,097$271M0.44%+32,935Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,296,491 shares; 2025Q1: 1,307,586 shares; 2025Q2: 1,343,887 shares; 2025Q3: 1,198,835 shares; 2025Q4: 1,341,560 shares 1,341,560$260M0.42%+142,725Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 815,409 shares; 2025Q1: 996,289 shares; 2025Q2: 1,343,277 shares; 2025Q3: 1,393,608 shares; 2025Q4: 1,461,366 shares 1,461,366$259M0.42%+67,758Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,380,418 shares; 2025Q1: 1,731,497 shares; 2025Q2: 1,930,945 shares; 2025Q3: 1,585,703 shares; 2025Q4: 1,499,069 shares 1,499,069$258M0.42%-86,634Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 708,039 shares; 2025Q1: 692,509 shares; 2025Q2: 716,818 shares; 2025Q3: 777,597 shares; 2025Q4: 730,503 shares 730,503$252M0.41%-47,094Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,830,304 shares; 2025Q1: 2,827,679 shares; 2025Q2: 2,917,480 shares; 2025Q3: 2,753,484 shares; 2025Q4: 2,664,167 shares 2,664,167$248M0.4%-89,317Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 730,705 shares; 2025Q1: 702,427 shares; 2025Q2: 749,151 shares; 2025Q3: 841,110 shares; 2025Q4: 808,539 shares 808,539$247M0.4%-32,571Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 981,512 shares; 2025Q1: 1,013,506 shares; 2025Q2: 1,149,316 shares; 2025Q3: 1,145,914 shares; 2025Q4: 961,216 shares 961,216$247M0.4%-184,698Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,892 shares; 2025Q1: 461,761 shares; 2025Q2: 495,244 shares; 2025Q3: 469,749 shares; 2025Q4: 471,938 shares 471,938$247M0.4%+2,189Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,553,356 shares; 2025Q1: 1,582,142 shares; 2025Q2: 1,807,913 shares; 2025Q3: 2,006,122 shares; 2025Q4: 2,104,861 shares 2,104,861$240M0.39%+98,739Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,191,594 shares; 2025Q1: 2,226,669 shares; 2025Q2: 2,326,092 shares; 2025Q3: 2,405,583 shares; 2025Q4: 2,251,284 shares 2,251,284$239M0.39%-154,299Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,328,505 shares; 2025Q1: 1,400,199 shares; 2025Q2: 1,407,217 shares; 2025Q3: 1,341,997 shares; 2025Q4: 1,376,959 shares 1,376,959$237M0.38%+34,962Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,244,730 shares; 2025Q1: 3,224,311 shares; 2025Q2: 3,152,976 shares; 2025Q3: 3,443,830 shares; 2025Q4: 3,379,783 shares 3,379,783$236M0.38%-64,047Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 631,210 shares; 2025Q1: 640,889 shares; 2025Q2: 713,555 shares; 2025Q3: 719,007 shares; 2025Q4: 632,596 shares 632,596$233M0.38%-86,411Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,455,329 shares; 2025Q1: 1,516,598 shares; 2025Q2: 1,422,840 shares; 2025Q3: 1,415,856 shares; 2025Q4: 1,616,168 shares 1,616,168$233M0.38%+200,312Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,756 shares; 2025Q1: 234,043 shares; 2025Q2: 233,519 shares; 2025Q3: 273,855 shares; 2025Q4: 1,501,224 shares 1,501,224$231M0.38%+1,227,369Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 771,602 shares; 2025Q1: 749,439 shares; 2025Q2: 713,121 shares; 2025Q3: 751,339 shares; 2025Q4: 752,668 shares 752,668$220M0.36%+1,329Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,541,472 shares; 2025Q1: 1,443,747 shares; 2025Q2: 1,412,431 shares; 2025Q3: 1,181,037 shares; 2025Q4: 1,167,278 shares 1,167,278$218M0.35%-13,759Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,551,278 shares; 2025Q1: 1,557,122 shares; 2025Q2: 1,499,560 shares; 2025Q3: 1,493,929 shares; 2025Q4: 1,699,822 shares 1,699,822$217M0.35%+205,893Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 726,527 shares; 2025Q1: 739,874 shares; 2025Q2: 612,419 shares; 2025Q3: 625,215 shares; 2025Q4: 635,014 shares 635,014$217M0.35%+9,799Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,237,179 shares; 2025Q1: 2,070,026 shares; 2025Q2: 2,064,189 shares; 2025Q3: 1,756,492 shares; 2025Q4: 1,798,178 shares 1,798,178$216M0.35%+41,686Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,582,347 shares; 2025Q1: 2,474,368 shares; 2025Q2: 2,574,781 shares; 2025Q3: 2,817,018 shares; 2025Q4: 2,632,600 shares 2,632,600$216M0.35%-184,418Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374,928 shares; 2025Q1: 382,639 shares; 2025Q2: 396,559 shares; 2025Q3: 384,504 shares; 2025Q4: 344,295 shares 344,295$200M0.32%-40,209Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 213,084 shares; 2025Q1: 231,390 shares; 2025Q2: 271,636 shares; 2025Q3: 293,112 shares; 2025Q4: 294,591 shares 294,591$199M0.32%+1,479Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,755 shares; 2025Q1: 335,757 shares; 2025Q2: 355,438 shares; 2025Q3: 360,960 shares; 2025Q4: 351,135 shares 351,135$199M0.32%-9,825Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,028,803 shares; 2025Q1: 1,203,945 shares; 2025Q2: 1,186,683 shares; 2025Q3: 1,112,683 shares; 2025Q4: 1,123,672 shares 1,123,672$198M0.32%+10,989Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 556,336 shares; 2025Q1: 553,055 shares; 2025Q2: 624,308 shares; 2025Q3: 620,463 shares; 2025Q4: 635,461 shares 635,461$194M0.31%+14,998Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,057,881 shares; 2025Q1: 926,155 shares; 2025Q2: 915,139 shares; 2025Q3: 878,738 shares; 2025Q4: 830,447 shares 830,447$191M0.31%-48,291Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,449,782 shares; 2025Q1: 1,487,721 shares; 2025Q2: 1,312,680 shares; 2025Q3: 1,280,316 shares; 2025Q4: 1,397,847 shares 1,397,847$189M0.31%+117,531Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,711 shares; 2025Q1: 261,997 shares; 2025Q2: 292,097 shares; 2025Q3: 335,653 shares; 2025Q4: 325,538 shares 325,538$189M0.31%-10,115Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 218,097 shares; 2025Q1: 218,852 shares; 2025Q2: 218,366 shares; 2025Q3: 236,992 shares; 2025Q4: 241,596 shares 241,596$185M0.3%+4,604Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961,866 shares; 2025Q1: 967,847 shares; 2025Q2: 1,026,190 shares; 2025Q3: 976,558 shares; 2025Q4: 997,868 shares 997,868$185M0.3%+21,310Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,956 shares; 2025Q1: 208,485 shares; 2025Q2: 201,609 shares; 2025Q3: 195,887 shares; 2025Q4: 208,286 shares 208,286$181M0.29%+12,399Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,731,144 shares; 2025Q1: 1,784,465 shares; 2025Q2: 1,951,276 shares; 2025Q3: 2,089,118 shares; 2025Q4: 2,198,432 shares 2,198,432$176M0.29%+109,314Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640,203 shares; 2025Q1: 624,886 shares; 2025Q2: 661,261 shares; 2025Q3: 694,520 shares; 2025Q4: 649,446 shares 649,446$175M0.28%-45,074Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,131,968 shares; 2025Q1: 1,130,508 shares; 2025Q2: 1,097,244 shares; 2025Q3: 1,132,477 shares; 2025Q4: 1,124,054 shares 1,124,054$172M0.28%-8,423Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 644,364 shares; 2025Q1: 617,790 shares; 2025Q2: 648,794 shares; 2025Q3: 725,358 shares; 2025Q4: 708,376 shares 708,376$171M0.28%-16,982Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,958 shares; 2025Q1: 198,456 shares; 2025Q2: 185,572 shares; 2025Q3: 177,891 shares; 2025Q4: 156,053 shares 156,053$168M0.27%-21,838Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,397,921 shares; 2025Q1: 1,326,849 shares; 2025Q2: 1,405,162 shares; 2025Q3: 1,491,733 shares; 2025Q4: 1,340,260 shares 1,340,260$168M0.27%-151,473Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 607,010 shares; 2025Q1: 482,075 shares; 2025Q2: 528,625 shares; 2025Q3: 553,266 shares; 2025Q4: 600,366 shares 600,366$163M0.26%+47,100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,026,721 shares; 2025Q1: 2,001,206 shares; 2025Q2: 1,664,264 shares; 2025Q3: 1,705,941 shares; 2025Q4: 1,598,188 shares 1,598,188$161M0.26%-107,753Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,130,256 shares; 2025Q1: 1,197,645 shares; 2025Q2: 1,242,172 shares; 2025Q3: 1,186,464 shares; 2025Q4: 1,313,373 shares 1,313,373$159M0.26%+126,909Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 428,107 shares; 2025Q1: 453,214 shares; 2025Q2: 422,824 shares; 2025Q3: 429,220 shares; 2025Q4: 448,358 shares 448,358$158M0.26%+19,138Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,750,989 shares; 2025Q1: 1,717,751 shares; 2025Q2: 1,621,443 shares; 2025Q3: 1,569,975 shares; 2025Q4: 1,627,614 shares 1,627,614$156M0.25%+57,639Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 501,739 shares; 2025Q1: 496,675 shares; 2025Q2: 527,063 shares; 2025Q3: 507,541 shares; 2025Q4: 513,454 shares 513,454$152M0.25%+5,913Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,027,047 shares; 2025Q1: 1,047,922 shares; 2025Q2: 1,083,995 shares; 2025Q3: 900,465 shares; 2025Q4: 979,019 shares 979,019$152M0.25%+78,554Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 741,785 shares; 2025Q1: 593,039 shares; 2025Q2: 463,938 shares; 2025Q3: 464,197 shares; 2025Q4: 465,546 shares 465,546$152M0.25%+1,349Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,508 shares; 2025Q1: 306,461 shares; 2025Q2: 313,681 shares; 2025Q3: 319,467 shares; 2025Q4: 334,898 shares 334,898$152M0.25%+15,431Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,110,771 shares; 2025Q1: 2,327,483 shares; 2025Q2: 2,004,080 shares; 2025Q3: 2,005,725 shares; 2025Q4: 1,968,350 shares 1,968,350$152M0.25%-37,375Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,359 shares; 2025Q1: 276,946 shares; 2025Q2: 287,936 shares; 2025Q3: 279,689 shares; 2025Q4: 267,333 shares 267,333$151M0.25%-12,356Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,071,722 shares; 2025Q1: 1,137,845 shares; 2025Q2: 1,157,831 shares; 2025Q3: 1,152,424 shares; 2025Q4: 1,278,741 shares 1,278,741$149M0.24%+126,317Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,677 shares; 2025Q1: 385,511 shares; 2025Q2: 349,835 shares; 2025Q3: 398,999 shares; 2025Q4: 377,011 shares 377,011$147M0.24%-21,988Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,798 shares; 2025Q1: 315,057 shares; 2025Q2: 309,255 shares; 2025Q3: 310,691 shares; 2025Q4: 309,983 shares 309,983$144M0.23%-708Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,053,920 shares; 2025Q1: 948,265 shares; 2025Q2: 786,316 shares; 2025Q3: 831,597 shares; 2025Q4: 822,972 shares 822,972$143M0.23%-8,625Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,766 shares; 2025Q1: 103,885 shares; 2025Q2: 114,163 shares; 2025Q3: 117,610 shares; 2025Q4: 116,983 shares 116,983$143M0.23%-627Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,211,662 shares; 2025Q1: 3,037,409 shares; 2025Q2: 3,244,828 shares; 2025Q3: 3,350,502 shares; 2025Q4: 3,479,166 shares 3,479,166$142M0.23%+128,664Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852,594 shares; 2025Q1: 1,001,480 shares; 2025Q2: 1,119,912 shares; 2025Q3: 1,044,793 shares; 2025Q4: 1,048,724 shares 1,048,724$138M0.22%+3,931Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494,280 shares; 2025Q1: 496,724 shares; 2025Q2: 496,965 shares; 2025Q3: 635,425 shares; 2025Q4: 595,495 shares 595,495$136M0.22%-39,930Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,251,259 shares; 2025Q1: 1,395,100 shares; 2025Q2: 1,484,222 shares; 2025Q3: 1,548,072 shares; 2025Q4: 1,569,237 shares 1,569,237$134M0.22%+21,165Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520,611 shares; 2025Q1: 525,844 shares; 2025Q2: 538,228 shares; 2025Q3: 517,105 shares; 2025Q4: 515,298 shares 515,298$133M0.22%-1,807Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,498,605 shares; 2025Q1: 1,307,692 shares; 2025Q2: 1,354,685 shares; 2025Q3: 1,333,127 shares; 2025Q4: 1,381,666 shares 1,381,666$132M0.21%+48,539Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,526,951 shares; 2025Q1: 4,433,269 shares; 2025Q2: 5,144,335 shares; 2025Q3: 4,834,899 shares; 2025Q4: 5,236,946 shares 5,236,946$130M0.21%+402,047Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,637 shares; 2025Q1: 246,977 shares; 2025Q2: 228,610 shares; 2025Q3: 227,235 shares; 2025Q4: 211,299 shares 211,299$128M0.21%-15,936Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 437,149 shares; 2025Q1: 466,163 shares; 2025Q2: 449,684 shares; 2025Q3: 382,434 shares; 2025Q4: 395,235 shares 395,235$126M0.2%+12,801Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112,705 shares; 2025Q1: 1,181,563 shares; 2025Q2: 1,162,782 shares; 2025Q3: 1,186,146 shares; 2025Q4: 1,245,747 shares 1,245,747$124M0.2%+59,601Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 532,499 shares; 2025Q1: 530,084 shares; 2025Q2: 538,300 shares; 2025Q3: 548,817 shares; 2025Q4: 606,025 shares 606,025$122M0.2%+57,208Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 589,039 shares; 2025Q1: 604,032 shares; 2025Q2: 665,374 shares; 2025Q3: 786,541 shares; 2025Q4: 796,652 shares 796,652$122M0.2%+10,111Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,533,649 shares; 2025Q1: 3,499,289 shares; 2025Q2: 3,797,902 shares; 2025Q3: 3,632,709 shares; 2025Q4: 3,292,665 shares 3,292,665$122M0.2%-340,044Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,709,763 shares; 2025Q1: 3,808,559 shares; 2025Q2: 3,700,070 shares; 2025Q3: 3,825,597 shares; 2025Q4: 4,044,355 shares 4,044,355$121M0.2%+218,758Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929,792 shares; 2025Q1: 905,434 shares; 2025Q2: 857,694 shares; 2025Q3: 837,331 shares; 2025Q4: 759,299 shares 759,299$120M0.2%-78,032Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,874 shares; 2025Q1: 165,325 shares; 2025Q2: 171,060 shares; 2025Q3: 169,377 shares; 2025Q4: 173,316 shares 173,316$114M0.18%+3,939Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 560,538 shares; 2025Q1: 501,560 shares; 2025Q2: 460,879 shares; 2025Q3: 472,907 shares; 2025Q4: 479,610 shares 479,610$111M0.18%+6,703Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,763 shares; 2025Q1: 279,148 shares; 2025Q2: 288,970 shares; 2025Q3: 269,095 shares; 2025Q4: 234,691 shares 234,691$111M0.18%-34,404Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 392,510 shares; 2025Q1: 282,755 shares; 2025Q2: 347,349 shares; 2025Q3: 349,937 shares; 2025Q4: 339,926 shares 339,926$106M0.17%-10,011Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,133,647 shares; 2025Q1: 2,778,382 shares; 2025Q2: 2,787,136 shares; 2025Q3: 2,553,589 shares; 2025Q4: 2,319,207 shares 2,319,207$106M0.17%-234,382Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,139,926 shares; 2025Q1: 4,221,825 shares; 2025Q2: 4,322,576 shares; 2025Q3: 4,351,803 shares; 2025Q4: 4,047,094 shares 4,047,094$101M0.16%-304,709Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 559,056 shares; 2025Q1: 630,885 shares; 2025Q2: 506,910 shares; 2025Q3: 500,813 shares; 2025Q4: 538,931 shares 538,931$101M0.16%+38,118Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 540,011 shares; 2025Q1: 583,224 shares; 2025Q2: 530,205 shares; 2025Q3: 502,963 shares; 2025Q4: 793,509 shares 793,509$100M0.16%+290,546Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,764,114 shares; 2025Q1: 1,564,719 shares; 2025Q2: 1,672,259 shares; 2025Q3: 1,742,579 shares; 2025Q4: 1,837,821 shares 1,837,821$99.7M0.16%+95,242Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 135 shares; 2025Q3: 120 shares; 2025Q4: 130 shares 130$98.2M0.16%+10Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,388 shares; 2025Q1: 260,622 shares; 2025Q2: 238,123 shares; 2025Q3: 250,487 shares; 2025Q4: 254,434 shares 254,434$97.5M0.16%+3,947Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 513,488 shares; 2025Q1: 538,536 shares; 2025Q2: 531,916 shares; 2025Q3: 439,619 shares; 2025Q4: 475,814 shares 475,814$96.9M0.16%+36,195Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278,423 shares; 2025Q1: 363,949 shares; 2025Q2: 387,592 shares; 2025Q3: 465,295 shares; 2025Q4: 604,090 shares 604,090$96.9M0.16%+138,795Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,349 shares; 2025Q1: 188,596 shares; 2025Q2: 209,870 shares; 2025Q3: 202,364 shares; 2025Q4: 189,370 shares 189,370$96.8M0.16%-12,994Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312,163 shares; 2025Q1: 310,347 shares; 2025Q2: 316,351 shares; 2025Q3: 280,378 shares; 2025Q4: 259,037 shares 259,037$95.6M0.16%-21,341Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,170 shares; 2025Q1: 92,315 shares; 2025Q2: 103,546 shares; 2025Q3: 108,756 shares; 2025Q4: 113,477 shares 113,477$93.1M0.15%+4,721Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304,061 shares; 2025Q1: 379,765 shares; 2025Q2: 374,462 shares; 2025Q3: 389,721 shares; 2025Q4: 286,655 shares 286,655$93M0.15%-103,066Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312,758 shares; 2025Q1: 335,339 shares; 2025Q2: 323,355 shares; 2025Q3: 358,048 shares; 2025Q4: 358,099 shares 358,099$92.8M0.15%+51Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,742,250 shares; 2025Q1: 1,495,075 shares; 2025Q2: 1,515,821 shares; 2025Q3: 1,729,725 shares; 2025Q4: 1,708,394 shares 1,708,394$92.7M0.15%-21,331Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 590,886 shares; 2025Q1: 569,805 shares; 2025Q2: 548,286 shares; 2025Q3: 531,160 shares; 2025Q4: 568,744 shares 568,744$92.2M0.15%+37,584Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,175 shares; 2025Q2: 20,175 shares; 2025Q3: 23,575 shares; 2025Q4: 203,879 shares 203,879$91.7M0.15%+180,304Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,615 shares; 2025Q1: 267,774 shares; 2025Q2: 323,298 shares; 2025Q3: 532,907 shares; 2025Q4: 590,211 shares 590,211$90.9M0.15%+57,304Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,642,229 shares; 2025Q1: 1,698,959 shares; 2025Q2: 1,871,884 shares; 2025Q3: 1,554,203 shares; 2025Q4: 1,543,640 shares 1,543,640$90.7M0.15%-10,563Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 363,162 shares; 2025Q1: 343,332 shares; 2025Q2: 339,125 shares; 2025Q3: 387,549 shares; 2025Q4: 406,966 shares 406,966$89.9M0.15%+19,417Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 954,727 shares; 2025Q1: 705,476 shares; 2025Q2: 1,054,063 shares; 2025Q3: 986,788 shares; 2025Q4: 1,045,106 shares 1,045,106$89M0.14%+58,318Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 497,892 shares; 2025Q1: 511,310 shares; 2025Q2: 502,987 shares; 2025Q3: 501,142 shares; 2025Q4: 481,639 shares 481,639$87.8M0.14%-19,503Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,296 shares; 2025Q1: 113,822 shares; 2025Q2: 111,507 shares; 2025Q3: 126,704 shares; 2025Q4: 154,177 shares 154,177$87.4M0.14%+27,473Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,017 shares; 2025Q1: 290,055 shares; 2025Q2: 314,235 shares; 2025Q3: 302,740 shares; 2025Q4: 302,167 shares 302,167$87.2M0.14%-573Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,672,227 shares; 2025Q1: 1,621,211 shares; 2025Q2: 1,160,851 shares; 2025Q3: 1,247,272 shares; 2025Q4: 1,382,589 shares 1,382,589$87.1M0.14%+135,317Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,808 shares; 2025Q1: 303,007 shares; 2025Q2: 242,411 shares; 2025Q3: 262,636 shares; 2025Q4: 330,698 shares 330,698$86.7M0.14%+68,062Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 255,097 shares; 2025Q1: 304,084 shares; 2025Q2: 398,743 shares; 2025Q3: 381,387 shares; 2025Q4: 313,255 shares 313,255$85.7M0.14%-68,132Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617,990 shares; 2025Q1: 613,242 shares; 2025Q2: 647,271 shares; 2025Q3: 732,850 shares; 2025Q4: 847,839 shares 847,839$85M0.14%+114,989Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,712 shares; 2025Q1: 357,384 shares; 2025Q2: 369,603 shares; 2025Q3: 391,327 shares; 2025Q4: 433,154 shares 433,154$84.9M0.14%+41,827Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,590 shares; 2025Q1: 157,253 shares; 2025Q2: 106,558 shares; 2025Q3: 108,044 shares; 2025Q4: 108,871 shares 108,871$84.2M0.14%+827Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,078 shares; 2025Q1: 291,258 shares; 2025Q2: 286,706 shares; 2025Q3: 284,279 shares; 2025Q4: 370,228 shares 370,228$83.8M0.14%+85,949Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491,676 shares; 2025Q1: 616,797 shares; 2025Q2: 495,219 shares; 2025Q3: 386,734 shares; 2025Q4: 370,031 shares 370,031$83.2M0.14%-16,703Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,176 shares; 2025Q1: 157,786 shares; 2025Q2: 149,372 shares; 2025Q3: 155,512 shares; 2025Q4: 175,691 shares 175,691$82.8M0.13%+20,179Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 481,743 shares; 2025Q1: 480,870 shares; 2025Q2: 388,228 shares; 2025Q3: 397,438 shares; 2025Q4: 465,806 shares 465,806$82.2M0.13%+68,368Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,591 shares; 2025Q1: 200,629 shares; 2025Q2: 324,322 shares; 2025Q3: 330,410 shares; 2025Q4: 337,921 shares 337,921$81.8M0.13%+7,511Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,201 shares; 2025Q1: 87,107 shares; 2025Q2: 85,251 shares; 2025Q3: 88,165 shares; 2025Q4: 93,044 shares 93,044$81.7M0.13%+4,879Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,130 shares; 2025Q1: 188,179 shares; 2025Q2: 190,900 shares; 2025Q3: 230,073 shares; 2025Q4: 231,681 shares 231,681$81.6M0.13%+1,608Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,299 shares; 2025Q1: 226,929 shares; 2025Q2: 233,128 shares; 2025Q3: 247,749 shares; 2025Q4: 259,260 shares 259,260$81.2M0.13%+11,511Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,580,260 shares; 2025Q2: 1,973,930 shares; 2025Q3: 2,334,083 shares; 2025Q4: 1,774,467 shares 1,774,467$81M0.13%-559,616
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,077 shares; 2025Q1: 194,007 shares; 2025Q2: 186,571 shares; 2025Q3: 162,024 shares; 2025Q4: 163,244 shares 163,244$80.3M0.13%+1,220Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,612 shares; 2025Q1: 269,934 shares; 2025Q2: 251,918 shares; 2025Q3: 276,506 shares; 2025Q4: 290,744 shares 290,744$80.3M0.13%+14,238Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 716,595 shares; 2025Q1: 602,418 shares; 2025Q2: 525,199 shares; 2025Q3: 549,187 shares; 2025Q4: 582,277 shares 582,277$79.6M0.13%+33,090Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 806,265 shares; 2025Q1: 758,602 shares; 2025Q2: 749,438 shares; 2025Q3: 683,591 shares; 2025Q4: 682,148 shares 682,148$79.1M0.13%-1,443Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 346,133 shares; 2025Q1: 365,725 shares; 2025Q2: 641,053 shares; 2025Q3: 631,350 shares; 2025Q4: 577,074 shares 577,074$78.7M0.13%-54,276Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,629,772 shares; 2025Q1: 3,071,381 shares; 2025Q2: 3,155,221 shares; 2025Q3: 2,159,867 shares; 2025Q4: 2,161,353 shares 2,161,353$78.5M0.13%+1,486Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,890 shares; 2025Q1: 150,298 shares; 2025Q2: 173,327 shares; 2025Q3: 113,245 shares; 2025Q4: 114,154 shares 114,154$77.4M0.13%+909Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550,177 shares; 2025Q1: 446,038 shares; 2025Q2: 431,977 shares; 2025Q3: 411,976 shares; 2025Q4: 415,608 shares 415,608$77M0.13%+3,632Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 315,704 shares; 2025Q1: 318,979 shares; 2025Q2: 319,387 shares; 2025Q3: 286,965 shares; 2025Q4: 244,657 shares 244,657$76M0.12%-42,308Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 855,498 shares; 2025Q1: 779,349 shares; 2025Q2: 830,151 shares; 2025Q3: 866,734 shares; 2025Q4: 893,625 shares 893,625$75.7M0.12%+26,891Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 501,227 shares; 2025Q1: 643,139 shares; 2025Q2: 565,373 shares; 2025Q3: 522,569 shares; 2025Q4: 565,267 shares 565,267$74.1M0.12%+42,698Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,343,440 shares; 2025Q1: 1,251,526 shares; 2025Q2: 1,365,229 shares; 2025Q3: 1,329,531 shares; 2025Q4: 1,382,103 shares 1,382,103$73.9M0.12%+52,572Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491,263 shares; 2025Q1: 487,858 shares; 2025Q2: 443,068 shares; 2025Q3: 371,964 shares; 2025Q4: 359,818 shares 359,818$73.4M0.12%-12,146Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,242 shares; 2025Q1: 112,005 shares; 2025Q2: 119,051 shares; 2025Q3: 128,907 shares; 2025Q4: 161,543 shares 161,543$72.1M0.12%+32,636Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,875 shares; 2025Q1: 42,629 shares; 2025Q2: 752,105 shares; 2025Q3: 800,162 shares; 2025Q4: 774,080 shares 774,080$71M0.12%-26,082Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698,845 shares; 2025Q1: 708,479 shares; 2025Q2: 810,150 shares; 2025Q3: 830,232 shares; 2025Q4: 889,460 shares 889,460$70.6M0.11%+59,228Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,289,273 shares; 2025Q1: 2,243,400 shares; 2025Q2: 2,137,647 shares; 2025Q3: 1,972,709 shares; 2025Q4: 1,811,956 shares 1,811,956$67.5M0.11%-160,753Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 787,391 shares; 2025Q1: 761,543 shares; 2025Q2: 724,558 shares; 2025Q3: 786,583 shares; 2025Q4: 857,185 shares 857,185$66.9M0.11%+70,602Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,045 shares; 2025Q1: 192,203 shares; 2025Q2: 154,566 shares; 2025Q3: 339,413 shares; 2025Q4: 384,090 shares 384,090$66.2M0.11%+44,677Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,494 shares; 2025Q1: 238,949 shares; 2025Q2: 236,326 shares; 2025Q3: 246,220 shares; 2025Q4: 244,449 shares 244,449$64.2M0.1%-1,771Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,130,047 shares; 2025Q1: 1,067,492 shares; 2025Q2: 916,622 shares; 2025Q3: 876,465 shares; 2025Q4: 786,585 shares 786,585$63.8M0.1%-89,880Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 366,225 shares; 2025Q1: 374,243 shares; 2025Q2: 375,837 shares; 2025Q3: 343,240 shares; 2025Q4: 330,582 shares 330,582$62.6M0.1%-12,658Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495,743 shares; 2025Q1: 479,583 shares; 2025Q2: 470,284 shares; 2025Q3: 505,768 shares; 2025Q4: 521,891 shares 521,891$62.5M0.1%+16,123Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,131 shares; 2025Q1: 117,145 shares; 2025Q2: 132,032 shares; 2025Q3: 137,373 shares; 2025Q4: 122,026 shares 122,026$62.2M0.1%-15,347Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693,123 shares; 2025Q3: 1,407,923 shares; 2025Q4: 1,120,019 shares 1,120,019$61.3M0.1%-287,904Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 802,478 shares; 2025Q1: 482,129 shares; 2025Q2: 471,469 shares; 2025Q3: 384,986 shares; 2025Q4: 373,278 shares 373,278$61.2M0.1%-11,708Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,090 shares; 2025Q1: 81,577 shares; 2025Q2: 104,262 shares; 2025Q3: 107,884 shares; 2025Q4: 144,397 shares 144,397$61.1M0.1%+36,513Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 630,570 shares; 2025Q1: 648,043 shares; 2025Q2: 605,770 shares; 2025Q3: 619,717 shares; 2025Q4: 624,836 shares 624,836$60.9M0.1%+5,119Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 397,313 shares; 2025Q1: 387,781 shares; 2025Q2: 377,212 shares; 2025Q3: 368,768 shares; 2025Q4: 378,769 shares 378,769$60.6M0.1%+10,001Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,738 shares; 2025Q1: 149,440 shares; 2025Q2: 132,160 shares; 2025Q3: 139,880 shares; 2025Q4: 128,622 shares 128,622$60.3M0.1%-11,258Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 793,413 shares; 2025Q1: 805,104 shares; 2025Q2: 1,054,035 shares; 2025Q3: 829,381 shares; 2025Q4: 755,286 shares 755,286$60.2M0.1%-74,095Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,077,440 shares; 2025Q1: 837,705 shares; 2025Q2: 777,304 shares; 2025Q3: 719,020 shares; 2025Q4: 755,418 shares 755,418$60.1M0.1%+36,398Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 499,644 shares; 2025Q1: 541,017 shares; 2025Q2: 625,855 shares; 2025Q3: 612,436 shares; 2025Q4: 672,933 shares 672,933$60.1M0.1%+60,497Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,795 shares; 2025Q1: 260,251 shares; 2025Q2: 294,232 shares; 2025Q3: 303,861 shares; 2025Q4: 287,037 shares 287,037$59.9M0.1%-16,824Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,563 shares; 2025Q1: 275,966 shares; 2025Q2: 278,424 shares; 2025Q3: 307,889 shares; 2025Q4: 288,982 shares 288,982$59.5M0.1%-18,907Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358,042 shares; 2025Q1: 320,981 shares; 2025Q2: 257,707 shares; 2025Q3: 254,098 shares; 2025Q4: 321,555 shares 321,555$58.8M0.1%+67,457Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,795 shares; 2025Q1: 297,681 shares; 2025Q2: 287,276 shares; 2025Q3: 309,714 shares; 2025Q4: 405,254 shares 405,254$58.3M0.09%+95,540Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 441,413 shares; 2025Q1: 354,337 shares; 2025Q2: 371,361 shares; 2025Q3: 402,322 shares; 2025Q4: 403,109 shares 403,109$57.8M0.09%+787Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,615 shares; 2025Q1: 183,396 shares; 2025Q2: 156,421 shares; 2025Q3: 153,687 shares; 2025Q4: 135,898 shares 135,898$57.4M0.09%-17,789Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,032 shares; 2025Q1: 163,921 shares; 2025Q2: 174,020 shares; 2025Q3: 174,200 shares; 2025Q4: 168,959 shares 168,959$57.1M0.09%-5,241Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,646 shares; 2025Q1: 230,599 shares; 2025Q2: 224,036 shares; 2025Q3: 219,589 shares; 2025Q4: 199,849 shares 199,849$57M0.09%-19,740Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617,672 shares; 2025Q1: 671,174 shares; 2025Q2: 672,387 shares; 2025Q3: 669,620 shares; 2025Q4: 655,810 shares 655,810$57M0.09%-13,810Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,819 shares; 2025Q1: 23,559 shares; 2025Q2: 18,094 shares; 2025Q3: 17,565 shares; 2025Q4: 16,745 shares 16,745$56.8M0.09%-820Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 760,445 shares; 2025Q1: 665,218 shares; 2025Q2: 671,201 shares; 2025Q3: 699,678 shares; 2025Q4: 714,193 shares 714,193$56.7M0.09%+14,515Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,975 shares; 2025Q1: 242,363 shares; 2025Q2: 264,698 shares; 2025Q3: 232,833 shares; 2025Q4: 232,005 shares 232,005$56.4M0.09%-828Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 813,740 shares; 2025Q1: 699,163 shares; 2025Q2: 640,334 shares; 2025Q3: 684,953 shares; 2025Q4: 894,217 shares 894,217$55.9M0.09%+209,264Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,194,041 shares; 2025Q1: 6,446,467 shares; 2025Q2: 7,009,256 shares; 2025Q3: 4,271,061 shares; 2025Q4: 4,338,494 shares 4,338,494$55.7M0.09%+67,433Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,832 shares; 2025Q1: 387,554 shares; 2025Q2: 399,592 shares; 2025Q3: 426,529 shares; 2025Q4: 416,996 shares 416,996$55.7M0.09%-9,533Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331,140 shares; 2025Q1: 316,444 shares; 2025Q2: 329,979 shares; 2025Q3: 237,432 shares; 2025Q4: 210,796 shares 210,796$54.9M0.09%-26,636Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 648,817 shares; 2025Q1: 654,522 shares; 2025Q2: 544,919 shares; 2025Q3: 555,553 shares; 2025Q4: 578,031 shares 578,031$54.8M0.09%+22,478Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,201,578 shares; 2025Q1: 1,137,739 shares; 2025Q2: 989,356 shares; 2025Q3: 669,339 shares; 2025Q4: 626,498 shares 626,498$54.5M0.09%-42,841Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 892,295 shares; 2025Q1: 966,914 shares; 2025Q2: 1,061,596 shares; 2025Q3: 1,050,835 shares; 2025Q4: 1,243,070 shares 1,243,070$54.2M0.09%+192,235Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,473,832 shares; 2025Q1: 1,371,421 shares; 2025Q2: 1,320,906 shares; 2025Q3: 1,328,318 shares; 2025Q4: 1,399,691 shares 1,399,691$54.1M0.09%+71,373Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,380 shares; 2025Q1: 160,596 shares; 2025Q2: 176,871 shares; 2025Q3: 187,621 shares; 2025Q4: 185,006 shares 185,006$53.5M0.09%-2,615Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 464,817 shares; 2025Q1: 460,928 shares; 2025Q2: 405,389 shares; 2025Q3: 411,305 shares; 2025Q4: 483,260 shares 483,260$53.3M0.09%+71,955Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 295,570 shares; 2025Q2: 345,969 shares; 2025Q3: 287,892 shares; 2025Q4: 289,610 shares 289,610$52.2M0.08%+1,718Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 377,576 shares; 2025Q1: 367,597 shares; 2025Q2: 478,180 shares; 2025Q3: 497,720 shares; 2025Q4: 625,444 shares 625,444$52M0.08%+127,724Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 343,811 shares; 2025Q1: 271,224 shares; 2025Q2: 317,973 shares; 2025Q3: 341,454 shares; 2025Q4: 317,761 shares 317,761$51.7M0.08%-23,693Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,796 shares; 2025Q1: 40,804 shares; 2025Q2: 63,562 shares; 2025Q3: 48,551 shares; 2025Q4: 63,669 shares 63,669$51.6M0.08%+15,118Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,877 shares; 2025Q1: 339,081 shares; 2025Q2: 307,148 shares; 2025Q3: 271,433 shares; 2025Q4: 284,605 shares 284,605$51.3M0.08%+13,172Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 454,438 shares; 2025Q1: 226,335 shares; 2025Q2: 245,793 shares; 2025Q3: 241,640 shares; 2025Q4: 236,661 shares 236,661$51.1M0.08%-4,979Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,802 shares; 2025Q1: 345,110 shares; 2025Q2: 365,169 shares; 2025Q3: 331,249 shares; 2025Q4: 370,234 shares 370,234$50.5M0.08%+38,985Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,953 shares; 2025Q1: 179,798 shares; 2025Q2: 171,611 shares; 2025Q3: 201,228 shares; 2025Q4: 226,411 shares 226,411$49.7M0.08%+25,183Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,360 shares; 2025Q1: 117,720 shares; 2025Q2: 114,366 shares; 2025Q3: 110,552 shares; 2025Q4: 124,645 shares 124,645$49.4M0.08%+14,093Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 213,001 shares; 2025Q1: 202,609 shares; 2025Q2: 221,720 shares; 2025Q3: 216,866 shares; 2025Q4: 231,444 shares 231,444$49.3M0.08%+14,578Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 367,254 shares; 2025Q2: 308,254 shares; 2025Q3: 946,872 shares; 2025Q4: 2,561,873 shares 2,561,873$49.3M0.08%+1,615,001Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,550 shares; 2025Q1: 312,776 shares; 2025Q2: 323,605 shares; 2025Q3: 313,548 shares; 2025Q4: 329,786 shares 329,786$48.6M0.08%+16,238Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,726 shares; 2025Q1: 342,713 shares; 2025Q2: 375,627 shares; 2025Q3: 410,064 shares; 2025Q4: 370,555 shares 370,555$48.4M0.08%-39,509Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 992,636 shares; 2025Q1: 798,651 shares; 2025Q2: 775,631 shares; 2025Q3: 859,223 shares; 2025Q4: 923,249 shares 923,249$48.3M0.08%+64,026Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,438 shares; 2025Q1: 85,529 shares; 2025Q2: 79,413 shares; 2025Q3: 87,772 shares; 2025Q4: 82,786 shares 82,786$47.7M0.08%-4,986Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 841,093 shares; 2025Q1: 943,136 shares; 2025Q2: 981,360 shares; 2025Q3: 821,146 shares; 2025Q4: 935,211 shares 935,211$47.6M0.08%+114,065Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,854 shares; 2025Q1: 343,147 shares; 2025Q2: 344,657 shares; 2025Q3: 336,067 shares; 2025Q4: 349,499 shares 349,499$47.6M0.08%+13,432Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,087 shares; 2025Q1: 189,362 shares; 2025Q2: 269,051 shares; 2025Q3: 191,274 shares; 2025Q4: 180,780 shares 180,780$47.5M0.08%-10,494Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,928 shares; 2025Q1: 306,925 shares; 2025Q2: 290,618 shares; 2025Q3: 293,297 shares; 2025Q4: 342,148 shares 342,148$47.1M0.08%+48,851Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,118,942 shares; 2025Q1: 2,256,556 shares; 2025Q2: 2,365,810 shares; 2025Q3: 1,931,634 shares; 2025Q4: 1,686,265 shares 1,686,265$47M0.08%-245,369Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,394 shares; 2025Q1: 157,746 shares; 2025Q2: 154,585 shares; 2025Q3: 150,644 shares; 2025Q4: 162,714 shares 162,714$46.9M0.08%+12,070Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 407,921 shares; 2025Q1: 365,939 shares; 2025Q2: 326,204 shares; 2025Q3: 344,648 shares; 2025Q4: 414,576 shares 414,576$46.1M0.07%+69,928Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,762 shares; 2025Q1: 186,341 shares; 2025Q2: 195,426 shares; 2025Q3: 204,533 shares; 2025Q4: 205,690 shares 205,690$46.1M0.07%+1,157Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,701 shares; 2025Q1: 110,923 shares; 2025Q2: 176,757 shares; 2025Q3: 184,307 shares; 2025Q4: 177,264 shares 177,264$45.3M0.07%-7,043Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,949,479 shares; 2025Q1: 2,040,787 shares; 2025Q2: 1,807,951 shares; 2025Q3: 1,824,400 shares; 2025Q4: 1,981,864 shares 1,981,864$45.1M0.07%+157,464Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,388 shares; 2025Q1: 340,854 shares; 2025Q2: 348,734 shares; 2025Q3: 341,911 shares; 2025Q4: 348,948 shares 348,948$44.5M0.07%+7,037Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436,655 shares; 2025Q1: 420,444 shares; 2025Q2: 466,769 shares; 2025Q3: 507,804 shares; 2025Q4: 532,032 shares 532,032$44.3M0.07%+24,228Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,674 shares; 2025Q1: 264,430 shares; 2025Q2: 214,225 shares; 2025Q3: 222,786 shares; 2025Q4: 223,206 shares 223,206$43.5M0.07%+420Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,733 shares; 2025Q1: 124,263 shares; 2025Q2: 134,302 shares; 2025Q3: 140,931 shares; 2025Q4: 110,611 shares 110,611$43.1M0.07%-30,320Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,361 shares; 2025Q1: 178,111 shares; 2025Q2: 181,428 shares; 2025Q3: 183,662 shares; 2025Q4: 173,850 shares 173,850$43.1M0.07%-9,812Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 829,611 shares; 2025Q1: 824,206 shares; 2025Q2: 967,971 shares; 2025Q3: 904,289 shares; 2025Q4: 796,217 shares 796,217$42.2M0.07%-108,072Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,950 shares; 2025Q1: 206,157 shares; 2025Q2: 216,327 shares; 2025Q3: 206,819 shares; 2025Q4: 203,852 shares 203,852$41.9M0.07%-2,967Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,376,258 shares; 2025Q1: 1,556,295 shares; 2025Q2: 1,572,301 shares; 2025Q3: 1,531,711 shares; 2025Q4: 1,423,992 shares 1,423,992$40.8M0.07%-107,719Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461,826 shares; 2025Q1: 630,217 shares; 2025Q2: 765,436 shares; 2025Q3: 826,441 shares; 2025Q4: 723,584 shares 723,584$40.8M0.07%-102,857Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,084 shares; 2025Q2: 540,589 shares; 2025Q3: 650,796 shares; 2025Q4: 769,333 shares 769,333$40.3M0.07%+118,537Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795,066 shares; 2025Q1: 666,498 shares; 2025Q2: 645,183 shares; 2025Q3: 659,735 shares; 2025Q4: 671,217 shares 671,217$40.2M0.07%+11,482Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,335 shares; 2025Q1: 190,748 shares; 2025Q2: 184,008 shares; 2025Q3: 195,978 shares; 2025Q4: 185,404 shares 185,404$39.8M0.06%-10,574Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 547,695 shares; 2025Q1: 520,630 shares; 2025Q2: 540,880 shares; 2025Q3: 553,261 shares; 2025Q4: 652,555 shares 652,555$39.7M0.06%+99,294Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,626 shares; 2025Q1: 187,839 shares; 2025Q2: 186,583 shares; 2025Q3: 185,797 shares; 2025Q4: 194,241 shares 194,241$39.7M0.06%+8,444Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387,618 shares; 2025Q1: 491,250 shares; 2025Q2: 516,823 shares; 2025Q3: 539,899 shares; 2025Q4: 586,914 shares 586,914$39.4M0.06%+47,015Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,172 shares; 2025Q1: 186,038 shares; 2025Q2: 177,577 shares; 2025Q3: 184,933 shares; 2025Q4: 188,888 shares 188,888$39.3M0.06%+3,955Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,883 shares; 2025Q1: 115,649 shares; 2025Q2: 128,906 shares; 2025Q3: 124,961 shares; 2025Q4: 137,158 shares 137,158$39.1M0.06%+12,197Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 511,026 shares; 2025Q1: 503,562 shares; 2025Q2: 395,765 shares; 2025Q3: 407,396 shares; 2025Q4: 395,190 shares 395,190$38.9M0.06%-12,206Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,813 shares; 2025Q1: 261,645 shares; 2025Q2: 272,539 shares; 2025Q3: 306,514 shares; 2025Q4: 345,667 shares 345,667$38.9M0.06%+39,153Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229,618 shares; 2025Q1: 184,264 shares; 2025Q2: 258,262 shares; 2025Q3: 310,008 shares; 2025Q4: 301,028 shares 301,028$38.7M0.06%-8,980Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312,017 shares; 2025Q1: 357,005 shares; 2025Q2: 309,690 shares; 2025Q3: 313,843 shares; 2025Q4: 298,657 shares 298,657$38.6M0.06%-15,186Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359,988 shares; 2025Q1: 358,585 shares; 2025Q2: 393,299 shares; 2025Q3: 410,634 shares; 2025Q4: 463,722 shares 463,722$38.4M0.06%+53,088Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,134 shares; 2025Q1: 302,469 shares; 2025Q2: 213,954 shares; 2025Q3: 288,668 shares; 2025Q4: 335,631 shares 335,631$38.2M0.06%+46,963Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 964,184 shares; 2025Q1: 950,566 shares; 2025Q2: 923,495 shares; 2025Q3: 832,754 shares; 2025Q4: 797,750 shares 797,750$38.1M0.06%-35,004Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348,516 shares; 2025Q1: 361,597 shares; 2025Q2: 380,450 shares; 2025Q3: 327,582 shares; 2025Q4: 415,898 shares 415,898$38M0.06%+88,316Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,346,991 shares; 2025Q1: 1,256,052 shares; 2025Q2: 896,235 shares; 2025Q3: 970,595 shares; 2025Q4: 977,387 shares 977,387$37.8M0.06%+6,792Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,755 shares; 2025Q1: 214,644 shares; 2025Q2: 235,582 shares; 2025Q3: 239,115 shares; 2025Q4: 235,640 shares 235,640$37.6M0.06%-3,475Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,648 shares; 2025Q1: 162,002 shares; 2025Q2: 141,475 shares; 2025Q3: 150,602 shares; 2025Q4: 166,821 shares 166,821$37.6M0.06%+16,219Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 847,136 shares; 2025Q1: 849,010 shares; 2025Q2: 821,505 shares; 2025Q3: 791,589 shares; 2025Q4: 760,209 shares 760,209$37.4M0.06%-31,380Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 609,961 shares; 2025Q1: 535,683 shares; 2025Q2: 520,515 shares; 2025Q3: 507,732 shares; 2025Q4: 507,540 shares 507,540$37.4M0.06%-192Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,770 shares; 2025Q1: 272,739 shares; 2025Q2: 286,042 shares; 2025Q3: 271,736 shares; 2025Q4: 293,255 shares 293,255$37.1M0.06%+21,519Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 197,609 shares; 2025Q2: 265,021 shares; 2025Q3: 451,648 shares; 2025Q4: 606,170 shares 606,170$36.9M0.06%+154,522Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,373 shares; 2025Q1: 27,383 shares; 2025Q2: 31,247 shares; 2025Q3: 32,355 shares; 2025Q4: 40,553 shares 40,553$36.8M0.06%+8,198Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 532,637 shares; 2025Q2: 539,032 shares; 2025Q3: 462,897 shares; 2025Q4: 508,574 shares 508,574$36.8M0.06%+45,677Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 543,768 shares; 2025Q1: 492,721 shares; 2025Q2: 920,372 shares; 2025Q3: 972,065 shares; 2025Q4: 907,439 shares 907,439$36.7M0.06%-64,626Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260,738 shares; 2025Q1: 238,766 shares; 2025Q2: 252,259 shares; 2025Q3: 219,102 shares; 2025Q4: 226,322 shares 226,322$36.5M0.06%+7,220Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,143 shares; 2025Q1: 390,848 shares; 2025Q2: 352,886 shares; 2025Q3: 350,138 shares; 2025Q4: 392,171 shares 392,171$36.3M0.06%+42,033Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 394,501 shares; 2025Q1: 446,501 shares; 2025Q2: 482,525 shares; 2025Q3: 453,172 shares; 2025Q4: 427,886 shares 427,886$35.8M0.06%-25,286Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,056 shares; 2025Q1: 27,782 shares; 2025Q2: 28,875 shares; 2025Q3: 29,367 shares; 2025Q4: 27,071 shares 27,071$35.8M0.06%-2,296Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,848 shares; 2025Q1: 100,682 shares; 2025Q2: 129,931 shares; 2025Q3: 102,424 shares; 2025Q4: 126,623 shares 126,623$35.8M0.06%+24,199Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,448 shares; 2025Q1: 146,534 shares; 2025Q2: 141,691 shares; 2025Q3: 170,186 shares; 2025Q4: 177,902 shares 177,902$35M0.06%+7,716Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,234 shares; 2025Q2: 64,664 shares; 2025Q3: 87,684 shares; 2025Q4: 94,807 shares 94,807$34.9M0.06%+7,123Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,272 shares; 2025Q1: 366,301 shares; 2025Q2: 412,331 shares; 2025Q3: 391,749 shares; 2025Q4: 349,297 shares 349,297$34.5M0.06%-42,452Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 530,994 shares; 2025Q1: 531,949 shares; 2025Q2: 497,738 shares; 2025Q3: 503,937 shares; 2025Q4: 510,467 shares 510,467$34.1M0.06%+6,530Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 811,228 shares; 2025Q1: 943,501 shares; 2025Q2: 962,691 shares; 2025Q3: 1,128,288 shares; 2025Q4: 1,210,597 shares 1,210,597$34M0.06%+82,309Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,220 shares; 2025Q1: 185,658 shares; 2025Q2: 225,714 shares; 2025Q3: 284,731 shares; 2025Q4: 293,033 shares 293,033$33.9M0.05%+8,302Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 736,401 shares; 2025Q1: 672,162 shares; 2025Q2: 649,383 shares; 2025Q3: 645,303 shares; 2025Q4: 711,120 shares 711,120$33.2M0.05%+65,817Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,966 shares; 2025Q1: 197,953 shares; 2025Q2: 205,029 shares; 2025Q3: 192,248 shares; 2025Q4: 169,935 shares 169,935$33M0.05%-22,313Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,858 shares; 2025Q1: 69,213 shares; 2025Q2: 79,146 shares; 2025Q3: 96,097 shares; 2025Q4: 85,465 shares 85,465$32.7M0.05%-10,632Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,940,886 shares; 2025Q1: 2,040,818 shares; 2025Q2: 2,116,798 shares; 2025Q3: 2,285,055 shares; 2025Q4: 2,464,555 shares 2,464,555$32.4M0.05%+179,500Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,203 shares; 2025Q1: 32,630 shares; 2025Q2: 57,711 shares; 2025Q3: 55,766 shares; 2025Q4: 71,768 shares 71,768$31.9M0.05%+16,002Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 522,822 shares; 2025Q2: 546,380 shares; 2025Q3: 274,134 shares; 2025Q4: 254,925 shares 254,925$31.6M0.05%-19,209Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,829 shares; 2025Q1: 173,927 shares; 2025Q2: 245,748 shares; 2025Q3: 273,564 shares; 2025Q4: 295,990 shares 295,990$31.2M0.05%+22,426Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,533 shares; 2025Q1: 156,551 shares; 2025Q2: 176,480 shares; 2025Q3: 188,961 shares; 2025Q4: 214,909 shares 214,909$31.1M0.05%+25,948Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,763,684 shares; 2025Q1: 1,467,439 shares; 2025Q2: 1,162,149 shares; 2025Q3: 842,552 shares; 2025Q4: 513,216 shares 513,216$30.9M0.05%-329,336Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,172 shares; 2025Q1: 217,887 shares; 2025Q2: 289,150 shares; 2025Q3: 263,473 shares; 2025Q4: 291,877 shares 291,877$30.8M0.05%+28,404Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569,153 shares; 2025Q1: 546,159 shares; 2025Q2: 565,542 shares; 2025Q3: 557,319 shares; 2025Q4: 553,476 shares 553,476$30.8M0.05%-3,843Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,313 shares; 2025Q1: 254,421 shares; 2025Q2: 233,354 shares; 2025Q3: 196,431 shares; 2025Q4: 188,329 shares 188,329$30.7M0.05%-8,102Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 421,531 shares; 2025Q1: 470,426 shares; 2025Q2: 446,385 shares; 2025Q3: 453,666 shares; 2025Q4: 477,725 shares 477,725$30.6M0.05%+24,059Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,344 shares; 2025Q1: 396,831 shares; 2025Q2: 419,480 shares; 2025Q3: 376,776 shares; 2025Q4: 412,423 shares 412,423$30.4M0.05%+35,647Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,350 shares; 2025Q1: 127,181 shares; 2025Q2: 120,636 shares; 2025Q3: 139,802 shares; 2025Q4: 131,702 shares 131,702$30.2M0.05%-8,100Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,202,533 shares; 2025Q1: 1,230,072 shares; 2025Q2: 1,322,760 shares; 2025Q3: 1,374,469 shares; 2025Q4: 1,237,270 shares 1,237,270$30.1M0.05%-137,199Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347,259 shares; 2025Q1: 313,506 shares; 2025Q2: 312,420 shares; 2025Q3: 328,739 shares; 2025Q4: 339,671 shares 339,671$30.1M0.05%+10,932Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,756 shares; 2025Q1: 114,431 shares; 2025Q2: 152,052 shares; 2025Q3: 154,950 shares; 2025Q4: 131,054 shares 131,054$30M0.05%-23,896Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,004 shares; 2025Q1: 175,553 shares; 2025Q2: 214,782 shares; 2025Q3: 206,001 shares; 2025Q4: 256,437 shares 256,437$30M0.05%+50,436Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358,330 shares; 2025Q1: 350,364 shares; 2025Q2: 317,309 shares; 2025Q3: 321,544 shares; 2025Q4: 636,210 shares 636,210$29.9M0.05%+314,666Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,767 shares; 2025Q1: 170,724 shares; 2025Q2: 195,462 shares; 2025Q3: 181,970 shares; 2025Q4: 162,400 shares 162,400$29.9M0.05%-19,570Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,257 shares; 2025Q1: 202,681 shares; 2025Q2: 215,202 shares; 2025Q3: 222,762 shares; 2025Q4: 197,856 shares 197,856$29.8M0.05%-24,906Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 382,881 shares; 2025Q1: 388,610 shares; 2025Q2: 419,251 shares; 2025Q3: 427,934 shares; 2025Q4: 443,028 shares 443,028$29.8M0.05%+15,094Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 302,384 shares; 2025Q1: 360,164 shares; 2025Q2: 297,005 shares; 2025Q3: 323,511 shares; 2025Q4: 337,682 shares 337,682$29.4M0.05%+14,171Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,819 shares; 2025Q1: 213,256 shares; 2025Q2: 219,672 shares; 2025Q3: 230,421 shares; 2025Q4: 227,368 shares 227,368$29.4M0.05%-3,053Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,709 shares; 2025Q1: 162,609 shares; 2025Q2: 132,051 shares; 2025Q3: 125,350 shares; 2025Q4: 144,245 shares 144,245$29.4M0.05%+18,895Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313,081 shares; 2025Q1: 353,024 shares; 2025Q2: 383,862 shares; 2025Q3: 381,247 shares; 2025Q4: 368,623 shares 368,623$29.3M0.05%-12,624Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,635 shares; 2025Q1: 241,591 shares; 2025Q2: 242,861 shares; 2025Q3: 267,857 shares; 2025Q4: 259,151 shares 259,151$29.3M0.05%-8,706Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,813 shares; 2025Q1: 321,188 shares; 2025Q2: 383,823 shares; 2025Q3: 387,524 shares; 2025Q4: 421,308 shares 421,308$29.2M0.05%+33,784Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 156,148 shares; 2025Q2: 195,186 shares; 2025Q3: 301,449 shares; 2025Q4: 287,454 shares 287,454$29.2M0.05%-13,995Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,140,433 shares; 2025Q2: 1,114,007 shares; 2025Q3: 848,983 shares; 2025Q4: 975,355 shares 975,355$29.1M0.05%+126,372Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,517 shares; 2025Q1: 277,618 shares; 2025Q2: 229,473 shares; 2025Q3: 267,184 shares; 2025Q4: 286,477 shares 286,477$29M0.05%+19,293Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 829,000 shares; 2025Q2: 901,711 shares; 2025Q3: 917,122 shares; 2025Q4: 900,661 shares 900,661$29M0.05%-16,461Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,369 shares; 2025Q1: 119,676 shares; 2025Q2: 111,388 shares; 2025Q3: 111,245 shares; 2025Q4: 114,153 shares 114,153$28.3M0.05%+2,908Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 386,161 shares; 2025Q1: 388,759 shares; 2025Q2: 365,737 shares; 2025Q3: 393,446 shares; 2025Q4: 331,080 shares 331,080$28.3M0.05%-62,366Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,764,293 shares; 2025Q2: 1,806,790 shares; 2025Q3: 1,686,668 shares; 2025Q4: 1,555,993 shares 1,555,993$28.1M0.05%-130,675Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,244,272 shares; 2025Q1: 997,855 shares; 2025Q2: 1,008,089 shares; 2025Q3: 955,184 shares; 2025Q4: 989,968 shares 989,968$28.1M0.05%+34,784Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,555 shares; 2025Q1: 271,257 shares; 2025Q2: 355,572 shares; 2025Q3: 362,074 shares; 2025Q4: 363,367 shares 363,367$28.1M0.05%+1,293Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,746 shares; 2025Q1: 244,377 shares; 2025Q2: 238,027 shares; 2025Q3: 218,909 shares; 2025Q4: 292,070 shares 292,070$28M0.05%+73,161Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 789,903 shares; 2025Q1: 819,300 shares; 2025Q2: 902,233 shares; 2025Q3: 858,450 shares; 2025Q4: 711,189 shares 711,189$27.9M0.05%-147,261Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,630 shares; 2025Q1: 170,547 shares; 2025Q2: 191,826 shares; 2025Q3: 189,982 shares; 2025Q4: 133,745 shares 133,745$27.7M0.05%-56,237Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,583 shares; 2025Q1: 418,085 shares; 2025Q2: 432,797 shares; 2025Q3: 384,082 shares; 2025Q4: 400,028 shares 400,028$27.7M0.05%+15,946Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,865 shares; 2025Q1: 364,944 shares; 2025Q2: 433,240 shares; 2025Q3: 432,182 shares; 2025Q4: 393,939 shares 393,939$27.6M0.04%-38,243Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 806,286 shares; 2025Q1: 1,111,221 shares; 2025Q2: 1,121,062 shares; 2025Q3: 816,336 shares; 2025Q4: 1,005,416 shares 1,005,416$27.5M0.04%+189,080Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,842 shares; 2025Q1: 124,723 shares; 2025Q2: 153,549 shares; 2025Q3: 154,106 shares; 2025Q4: 153,579 shares 153,579$27.5M0.04%-527Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,512 shares; 2025Q1: 149,935 shares; 2025Q2: 108,421 shares; 2025Q3: 91,495 shares; 2025Q4: 97,944 shares 97,944$27.1M0.04%+6,449Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 121,251 shares; 2025Q2: 97,861 shares; 2025Q3: 80,730 shares; 2025Q4: 117,318 shares 117,318$27M0.04%+36,588Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,994 shares; 2025Q1: 131,369 shares; 2025Q2: 157,115 shares; 2025Q3: 149,626 shares; 2025Q4: 117,764 shares 117,764$26.6M0.04%-31,862Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,196 shares; 2025Q1: 48,976 shares; 2025Q2: 52,237 shares; 2025Q3: 50,594 shares; 2025Q4: 43,454 shares 43,454$26.6M0.04%-7,140Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875,210 shares; 2025Q1: 848,650 shares; 2025Q2: 768,694 shares; 2025Q3: 786,321 shares; 2025Q4: 1,127,855 shares 1,127,855$26.6M0.04%+341,534Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,708 shares; 2025Q1: 326,266 shares; 2025Q2: 225,759 shares; 2025Q3: 230,210 shares; 2025Q4: 243,140 shares 243,140$26.1M0.04%+12,930Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,726,289 shares; 2025Q2: 2,015,648 shares; 2025Q3: 1,295,678 shares; 2025Q4: 1,244,623 shares 1,244,623$25.8M0.04%-51,055Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,445 shares; 2025Q1: 40,578 shares; 2025Q2: 35,645 shares; 2025Q3: 28,823 shares; 2025Q4: 27,601 shares 27,601$25.8M0.04%-1,222Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388,298 shares; 2025Q1: 392,791 shares; 2025Q2: 335,376 shares; 2025Q3: 353,258 shares; 2025Q4: 321,149 shares 321,149$25.7M0.04%-32,109Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 307,292 shares; 2025Q1: 297,998 shares; 2025Q2: 278,859 shares; 2025Q3: 295,812 shares; 2025Q4: 345,671 shares 345,671$25.6M0.04%+49,859Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,376 shares; 2025Q1: 113,632 shares; 2025Q2: 110,188 shares; 2025Q3: 103,395 shares; 2025Q4: 113,933 shares 113,933$25.5M0.04%+10,538Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,443 shares; 2025Q1: 95,874 shares; 2025Q2: 92,535 shares; 2025Q3: 99,526 shares; 2025Q4: 105,621 shares 105,621$25.5M0.04%+6,095Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,487,557 shares; 2025Q1: 1,529,120 shares; 2025Q2: 1,595,365 shares; 2025Q3: 1,600,436 shares; 2025Q4: 1,574,864 shares 1,574,864$25.4M0.04%-25,572Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,853 shares; 2025Q1: 220,412 shares; 2025Q2: 167,869 shares; 2025Q3: 208,035 shares; 2025Q4: 192,296 shares 192,296$25.3M0.04%-15,739Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,289,371 shares; 2025Q1: 1,458,800 shares; 2025Q2: 1,225,891 shares; 2025Q3: 1,099,065 shares; 2025Q4: 1,052,536 shares 1,052,536$25.3M0.04%-46,529Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,367,807 shares; 2025Q1: 1,274,930 shares; 2025Q2: 1,227,309 shares; 2025Q3: 1,211,706 shares; 2025Q4: 887,864 shares 887,864$25.1M0.04%-323,842Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 384,398 shares; 2025Q1: 389,072 shares; 2025Q2: 510,292 shares; 2025Q3: 528,776 shares; 2025Q4: 397,223 shares 397,223$25M0.04%-131,553Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,540 shares; 2025Q1: 114,610 shares; 2025Q2: 135,374 shares; 2025Q3: 147,033 shares; 2025Q4: 127,618 shares 127,618$25M0.04%-19,415Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,842 shares; 2025Q1: 332,479 shares; 2025Q2: 366,718 shares; 2025Q3: 362,930 shares; 2025Q4: 358,298 shares 358,298$24.9M0.04%-4,632Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,812 shares; 2025Q1: 157,029 shares; 2025Q2: 286,394 shares; 2025Q3: 290,201 shares; 2025Q4: 355,990 shares 355,990$24.4M0.04%+65,789Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,233 shares; 2025Q1: 104,805 shares; 2025Q2: 100,773 shares; 2025Q3: 93,812 shares; 2025Q4: 84,025 shares 84,025$24.2M0.04%-9,787Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,487,877 shares; 2025Q1: 1,297,380 shares; 2025Q2: 1,093,625 shares; 2025Q3: 1,389,837 shares; 2025Q4: 1,362,626 shares 1,362,626$24.2M0.04%-27,211Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,677 shares; 2025Q1: 227,259 shares; 2025Q2: 145,665 shares; 2025Q3: 153,211 shares; 2025Q4: 152,097 shares 152,097$24.1M0.04%-1,114Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,695 shares; 2025Q1: 191,207 shares; 2025Q2: 190,252 shares; 2025Q3: 190,784 shares; 2025Q4: 233,395 shares 233,395$24.1M0.04%+42,611Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,070 shares; 2025Q1: 122,441 shares; 2025Q2: 114,352 shares; 2025Q3: 115,539 shares; 2025Q4: 95,349 shares 95,349$24M0.04%-20,190Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,552 shares; 2025Q1: 103,303 shares; 2025Q2: 136,690 shares; 2025Q3: 127,394 shares; 2025Q4: 95,334 shares 95,334$24M0.04%-32,060Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,163 shares; 2025Q1: 31,482 shares; 2025Q2: 31,294 shares; 2025Q3: 32,668 shares; 2025Q4: 23,663 shares 23,663$23.9M0.04%-9,005Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 261,307 shares; 2025Q1: 261,688 shares; 2025Q2: 244,349 shares; 2025Q3: 232,967 shares; 2025Q4: 174,419 shares 174,419$23.8M0.04%-58,548Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,468 shares; 2025Q1: 131,380 shares; 2025Q2: 142,405 shares; 2025Q3: 133,799 shares; 2025Q4: 146,829 shares 146,829$23.8M0.04%+13,030Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,250 shares; 2025Q1: 94,417 shares; 2025Q2: 96,490 shares; 2025Q3: 106,417 shares; 2025Q4: 94,048 shares 94,048$23.7M0.04%-12,369Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395,009 shares; 2025Q1: 432,518 shares; 2025Q2: 411,463 shares; 2025Q3: 403,370 shares; 2025Q4: 354,559 shares 354,559$23.6M0.04%-48,811Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,952 shares; 2025Q1: 179,300 shares; 2025Q2: 185,775 shares; 2025Q3: 179,195 shares; 2025Q4: 157,349 shares 157,349$23.5M0.04%-21,846Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,460 shares; 2025Q1: 190,717 shares; 2025Q2: 185,643 shares; 2025Q3: 237,799 shares; 2025Q4: 344,126 shares 344,126$23.4M0.04%+106,327Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,607 shares; 2025Q1: 113,026 shares; 2025Q2: 105,695 shares; 2025Q3: 102,246 shares; 2025Q4: 104,266 shares 104,266$23.3M0.04%+2,020Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,333 shares; 2025Q1: 273,371 shares; 2025Q2: 293,918 shares; 2025Q3: 284,607 shares; 2025Q4: 294,470 shares 294,470$23.3M0.04%+9,863Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,292 shares; 2025Q1: 419,118 shares; 2025Q2: 457,465 shares; 2025Q3: 496,791 shares; 2025Q4: 530,120 shares 530,120$23.2M0.04%+33,329Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 99,435 shares; 2025Q2: 107,925 shares; 2025Q3: 246,294 shares; 2025Q4: 598,457 shares 598,457$23.2M0.04%+352,163Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,000 shares; 2025Q1: 54,968 shares; 2025Q2: 40,777 shares; 2025Q3: 53,677 shares; 2025Q4: 54,965 shares 54,965$23.1M0.04%+1,288Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,814 shares; 2025Q1: 16,395 shares; 2025Q2: 15,712 shares; 2025Q3: 15,891 shares; 2025Q4: 16,231 shares 16,231$22.7M0.04%+340Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,535 shares; 2025Q1: 162,659 shares; 2025Q2: 152,516 shares; 2025Q3: 195,605 shares; 2025Q4: 155,249 shares 155,249$22.4M0.04%-40,356Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434,803 shares; 2025Q1: 352,576 shares; 2025Q2: 548,432 shares; 2025Q3: 575,866 shares; 2025Q4: 328,008 shares 328,008$22.4M0.04%-247,858Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,235 shares; 2025Q2: 286,470 shares; 2025Q3: 347,622 shares; 2025Q4: 346,341 shares 346,341$22.3M0.04%-1,281Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 878,360 shares; 2025Q2: 1,152,233 shares; 2025Q3: 938,233 shares; 2025Q4: 922,659 shares 922,659$22.3M0.04%-15,574Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281,376 shares; 2025Q1: 307,649 shares; 2025Q2: 411,594 shares; 2025Q3: 377,737 shares; 2025Q4: 376,396 shares 376,396$22M0.04%-1,341Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,399 shares; 2025Q1: 63,358 shares; 2025Q2: 89,912 shares; 2025Q3: 103,892 shares; 2025Q4: 95,994 shares 95,994$21.9M0.04%-7,898Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,905 shares; 2025Q1: 48,369 shares; 2025Q2: 50,126 shares; 2025Q3: 51,931 shares; 2025Q4: 54,115 shares 54,115$21.9M0.04%+2,184Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,867 shares; 2025Q1: 157,461 shares; 2025Q2: 149,128 shares; 2025Q3: 147,644 shares; 2025Q4: 123,736 shares 123,736$21.8M0.04%-23,908Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,041 shares; 2025Q1: 318,126 shares; 2025Q2: 302,407 shares; 2025Q3: 295,449 shares; 2025Q4: 322,226 shares 322,226$21.7M0.04%+26,777Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,664 shares; 2025Q1: 117,145 shares; 2025Q2: 102,654 shares; 2025Q3: 112,808 shares; 2025Q4: 109,957 shares 109,957$21.7M0.04%-2,851Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 419,589 shares; 2025Q1: 470,527 shares; 2025Q2: 578,926 shares; 2025Q3: 664,835 shares; 2025Q4: 737,489 shares 737,489$21.6M0.04%+72,654Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,508 shares; 2025Q1: 110,655 shares; 2025Q2: 106,607 shares; 2025Q3: 117,432 shares; 2025Q4: 117,034 shares 117,034$21.4M0.03%-398Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 318,012 shares; 2025Q1: 307,442 shares; 2025Q2: 280,275 shares; 2025Q3: 236,754 shares; 2025Q4: 242,819 shares 242,819$21.3M0.03%+6,065Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,216 shares; 2025Q1: 128,355 shares; 2025Q2: 136,490 shares; 2025Q3: 139,332 shares; 2025Q4: 129,910 shares 129,910$21.3M0.03%-9,422Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,335 shares; 2025Q1: 251,342 shares; 2025Q2: 190,287 shares; 2025Q3: 241,147 shares; 2025Q4: 242,815 shares 242,815$20.9M0.03%+1,668Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387,385 shares; 2025Q1: 305,712 shares; 2025Q2: 375,349 shares; 2025Q3: 400,407 shares; 2025Q4: 414,032 shares 414,032$20.9M0.03%+13,625Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,370 shares; 2025Q1: 219,726 shares; 2025Q2: 198,457 shares; 2025Q3: 187,083 shares; 2025Q4: 119,869 shares 119,869$20.9M0.03%-67,214Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,741 shares; 2025Q1: 111,319 shares; 2025Q2: 113,783 shares; 2025Q3: 113,002 shares; 2025Q4: 99,317 shares 99,317$20.9M0.03%-13,685Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,966 shares; 2025Q1: 79,819 shares; 2025Q2: 80,718 shares; 2025Q3: 108,587 shares; 2025Q4: 103,166 shares 103,166$20.8M0.03%-5,421Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 768,285 shares; 2025Q1: 957,165 shares; 2025Q2: 1,226,978 shares; 2025Q3: 1,158,161 shares; 2025Q4: 1,196,890 shares 1,196,890$20.8M0.03%+38,729Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 464,029 shares; 2025Q2: 552,153 shares; 2025Q3: 573,164 shares; 2025Q4: 437,694 shares 437,694$20.8M0.03%-135,470Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,392 shares; 2025Q1: 33,971 shares; 2025Q2: 33,504 shares; 2025Q3: 29,334 shares; 2025Q4: 36,574 shares 36,574$20.8M0.03%+7,240Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,103 shares; 2025Q1: 169,401 shares; 2025Q2: 170,982 shares; 2025Q3: 188,362 shares; 2025Q4: 210,097 shares 210,097$20.7M0.03%+21,735Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,910 shares; 2025Q1: 85,246 shares; 2025Q2: 86,310 shares; 2025Q3: 130,062 shares; 2025Q4: 134,967 shares 134,967$20.7M0.03%+4,905Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,981 shares; 2025Q1: 192,471 shares; 2025Q2: 257,297 shares; 2025Q3: 295,653 shares; 2025Q4: 382,525 shares 382,525$20.6M0.03%+86,872Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,992 shares; 2025Q1: 347,736 shares; 2025Q2: 311,710 shares; 2025Q3: 304,264 shares; 2025Q4: 313,208 shares 313,208$20.5M0.03%+8,944Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,602 shares; 2025Q1: 215,605 shares; 2025Q2: 219,385 shares; 2025Q3: 238,337 shares; 2025Q4: 195,178 shares 195,178$20.1M0.03%-43,159Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,992 shares; 2025Q1: 141,033 shares; 2025Q2: 147,835 shares; 2025Q3: 144,164 shares; 2025Q4: 150,354 shares 150,354$20M0.03%+6,190Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,024 shares; 2025Q1: 107,282 shares; 2025Q2: 108,030 shares; 2025Q3: 106,146 shares; 2025Q4: 102,604 shares 102,604$19.6M0.03%-3,542Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,726 shares; 2025Q1: 112,883 shares; 2025Q2: 106,562 shares; 2025Q3: 105,268 shares; 2025Q4: 89,710 shares 89,710$19.6M0.03%-15,558Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 334,233 shares; 2025Q2: 300,348 shares; 2025Q3: 390,482 shares; 2025Q4: 439,597 shares 439,597$19.5M0.03%+49,115Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 651,782 shares; 2025Q2: 589,009 shares; 2025Q3: 603,487 shares; 2025Q4: 603,904 shares 603,904$19.2M0.03%+417Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,720 shares; 2025Q1: 11,274 shares; 2025Q2: 10,514 shares; 2025Q3: 12,305 shares; 2025Q4: 11,332 shares 11,332$19.2M0.03%-973Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,324 shares; 2025Q1: 141,791 shares; 2025Q2: 184,300 shares; 2025Q3: 220,627 shares; 2025Q4: 237,896 shares 237,896$19.2M0.03%+17,269Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 197,785 shares; 2025Q2: 175,973 shares; 2025Q3: 177,758 shares; 2025Q4: 220,506 shares 220,506$19.2M0.03%+42,748Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,247 shares; 2025Q1: 120,959 shares; 2025Q2: 135,065 shares; 2025Q3: 115,184 shares; 2025Q4: 117,499 shares 117,499$19.2M0.03%+2,315Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,220 shares; 2025Q1: 90,140 shares; 2025Q2: 112,506 shares; 2025Q3: 107,590 shares; 2025Q4: 103,449 shares 103,449$19.2M0.03%-4,141Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,867 shares; 2025Q1: 108,207 shares; 2025Q2: 99,463 shares; 2025Q3: 109,672 shares; 2025Q4: 117,546 shares 117,546$19.1M0.03%+7,874Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,783 shares; 2025Q1: 342,734 shares; 2025Q2: 341,705 shares; 2025Q3: 387,925 shares; 2025Q4: 408,312 shares 408,312$19M0.03%+20,387Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,473 shares; 2025Q1: 60,741 shares; 2025Q2: 66,582 shares; 2025Q3: 66,943 shares; 2025Q4: 62,742 shares 62,742$18.9M0.03%-4,201Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 969,212 shares; 2025Q1: 811,827 shares; 2025Q2: 309,701 shares; 2025Q3: 299,940 shares; 2025Q4: 513,185 shares 513,185$18.8M0.03%+213,245Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,680 shares; 2025Q1: 98,478 shares; 2025Q2: 114,431 shares; 2025Q3: 130,871 shares; 2025Q4: 152,358 shares 152,358$18.8M0.03%+21,487Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,131 shares; 2025Q1: 141,502 shares; 2025Q2: 158,744 shares; 2025Q3: 202,428 shares; 2025Q4: 173,184 shares 173,184$18.8M0.03%-29,244Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,156,795 shares; 2025Q1: 3,142,709 shares; 2025Q2: 1,940,191 shares; 2025Q3: 1,053,616 shares; 2025Q4: 1,163,054 shares 1,163,054$18.7M0.03%+109,438Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,689 shares; 2025Q1: 64,488 shares; 2025Q2: 79,095 shares; 2025Q3: 81,604 shares; 2025Q4: 72,042 shares 72,042$18.6M0.03%-9,562Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,324 shares; 2025Q1: 69,474 shares; 2025Q2: 67,525 shares; 2025Q3: 76,132 shares; 2025Q4: 77,049 shares 77,049$18.6M0.03%+917Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,612 shares; 2025Q1: 184,802 shares; 2025Q2: 178,293 shares; 2025Q3: 179,351 shares; 2025Q4: 175,270 shares 175,270$18.5M0.03%-4,081Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698,192 shares; 2025Q1: 714,415 shares; 2025Q2: 718,703 shares; 2025Q3: 715,064 shares; 2025Q4: 680,739 shares 680,739$18.5M0.03%-34,325Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,615 shares; 2025Q1: 86,449 shares; 2025Q2: 119,287 shares; 2025Q3: 118,706 shares; 2025Q4: 122,328 shares 122,328$18.5M0.03%+3,622Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,494 shares; 2025Q1: 156,495 shares; 2025Q2: 104,568 shares; 2025Q3: 109,478 shares; 2025Q4: 115,471 shares 115,471$18.4M0.03%+5,993Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,359 shares; 2025Q1: 73,582 shares; 2025Q2: 72,793 shares; 2025Q3: 72,720 shares; 2025Q4: 55,842 shares 55,842$18.4M0.03%-16,878Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,941 shares; 2025Q1: 106,906 shares; 2025Q2: 137,623 shares; 2025Q3: 139,285 shares; 2025Q4: 207,809 shares 207,809$18.4M0.03%+68,524Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,832 shares; 2025Q1: 219,566 shares; 2025Q2: 228,007 shares; 2025Q3: 231,738 shares; 2025Q4: 183,400 shares 183,400$18.3M0.03%-48,338Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,678 shares; 2025Q1: 52,528 shares; 2025Q2: 50,605 shares; 2025Q3: 57,218 shares; 2025Q4: 72,230 shares 72,230$18.3M0.03%+15,012Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,217 shares; 2025Q1: 247,919 shares; 2025Q2: 243,208 shares; 2025Q3: 253,102 shares; 2025Q4: 253,401 shares 253,401$18.3M0.03%+299Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,613 shares; 2025Q1: 125,763 shares; 2025Q2: 98,236 shares; 2025Q3: 89,934 shares; 2025Q4: 100,197 shares 100,197$18.3M0.03%+10,263Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,069 shares; 2025Q1: 258,477 shares; 2025Q2: 253,630 shares; 2025Q3: 258,807 shares; 2025Q4: 268,413 shares 268,413$18.1M0.03%+9,606Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,473 shares; 2025Q1: 151,883 shares; 2025Q2: 161,407 shares; 2025Q3: 124,203 shares; 2025Q4: 115,531 shares 115,531$18.1M0.03%-8,672Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293,982 shares; 2025Q1: 348,919 shares; 2025Q2: 711,977 shares; 2025Q3: 607,624 shares; 2025Q4: 477,227 shares 477,227$18M0.03%-130,397Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,786 shares; 2025Q1: 81,356 shares; 2025Q2: 83,472 shares; 2025Q3: 91,120 shares; 2025Q4: 92,655 shares 92,655$18M0.03%+1,535Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,460 shares; 2025Q1: 129,187 shares; 2025Q2: 86,393 shares; 2025Q3: 54,529 shares; 2025Q4: 103,308 shares 103,308$18M0.03%+48,779Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 164,061 shares; 2025Q2: 214,744 shares; 2025Q3: 222,316 shares; 2025Q4: 233,936 shares 233,936$17.9M0.03%+11,620Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 858,967 shares; 2025Q1: 896,673 shares; 2025Q2: 863,663 shares; 2025Q3: 914,880 shares; 2025Q4: 908,848 shares 908,848$17.9M0.03%-6,032Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,301 shares; 2025Q1: 44,430 shares; 2025Q2: 40,860 shares; 2025Q3: 66,394 shares; 2025Q4: 73,018 shares 73,018$17.9M0.03%+6,624Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 301,032 shares; 2025Q1: 273,464 shares; 2025Q2: 273,655 shares; 2025Q3: 310,402 shares; 2025Q4: 304,466 shares 304,466$17.8M0.03%-5,936Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,286 shares; 2025Q1: 63,476 shares; 2025Q2: 69,560 shares; 2025Q3: 71,265 shares; 2025Q4: 96,178 shares 96,178$17.7M0.03%+24,913Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,020 shares; 2025Q1: 160,721 shares; 2025Q2: 178,381 shares; 2025Q3: 180,666 shares; 2025Q4: 168,410 shares 168,410$17.7M0.03%-12,256Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 288,949 shares; 2025Q2: 276,848 shares; 2025Q3: 236,064 shares; 2025Q4: 218,747 shares 218,747$17.6M0.03%-17,317Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,872 shares; 2025Q1: 89,223 shares; 2025Q2: 91,042 shares; 2025Q3: 92,593 shares; 2025Q4: 89,478 shares 89,478$17.5M0.03%-3,115Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,456 shares; 2025Q1: 95,481 shares; 2025Q2: 107,813 shares; 2025Q3: 105,716 shares; 2025Q4: 83,183 shares 83,183$17.4M0.03%-22,533Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 822,231 shares; 2025Q1: 825,251 shares; 2025Q2: 822,343 shares; 2025Q3: 831,961 shares; 2025Q4: 918,167 shares 918,167$17.4M0.03%+86,206Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,613 shares; 2025Q1: 133,806 shares; 2025Q2: 126,217 shares; 2025Q3: 119,491 shares; 2025Q4: 139,776 shares 139,776$17.4M0.03%+20,285Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 143,870 shares; 2025Q2: 149,839 shares; 2025Q3: 197,434 shares; 2025Q4: 219,574 shares 219,574$17.4M0.03%+22,140Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,887 shares; 2025Q1: 122,367 shares; 2025Q2: 105,583 shares; 2025Q3: 100,592 shares; 2025Q4: 107,794 shares 107,794$17.3M0.03%+7,202Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,793 shares; 2025Q1: 85,016 shares; 2025Q2: 84,661 shares; 2025Q3: 72,832 shares; 2025Q4: 59,589 shares 59,589$17.3M0.03%-13,243Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,224 shares; 2025Q1: 235,086 shares; 2025Q2: 258,545 shares; 2025Q3: 257,704 shares; 2025Q4: 253,179 shares 253,179$17.3M0.03%-4,525Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 185,166 shares; 2025Q2: 214,165 shares; 2025Q3: 436,476 shares; 2025Q4: 494,597 shares 494,597$17.2M0.03%+58,121Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,975 shares; 2025Q1: 119,313 shares; 2025Q2: 124,257 shares; 2025Q3: 113,726 shares; 2025Q4: 123,831 shares 123,831$17.2M0.03%+10,105Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,263,790 shares; 2025Q1: 1,205,509 shares; 2025Q2: 1,129,317 shares; 2025Q3: 1,108,358 shares; 2025Q4: 991,378 shares 991,378$17.2M0.03%-116,980Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,360,291 shares; 2025Q1: 1,283,122 shares; 2025Q2: 1,809,150 shares; 2025Q3: 1,356,642 shares; 2025Q4: 1,460,614 shares 1,460,614$17.1M0.03%+103,972Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,912 shares; 2025Q1: 149,920 shares; 2025Q2: 167,010 shares; 2025Q3: 155,198 shares; 2025Q4: 153,061 shares 153,061$17.1M0.03%-2,137Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 441,706 shares; 2025Q2: 420,977 shares; 2025Q3: 417,477 shares; 2025Q4: 360,624 shares 360,624$17.1M0.03%-56,853Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,770 shares; 2025Q1: 144,989 shares; 2025Q2: 151,076 shares; 2025Q3: 153,359 shares; 2025Q4: 127,776 shares 127,776$17.1M0.03%-25,583Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,624 shares; 2025Q1: 361,200 shares; 2025Q2: 408,691 shares; 2025Q3: 398,930 shares; 2025Q4: 400,980 shares 400,980$17M0.03%+2,050Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,963 shares; 2025Q1: 203,621 shares; 2025Q2: 185,866 shares; 2025Q3: 188,484 shares; 2025Q4: 217,879 shares 217,879$17M0.03%+29,395Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,789 shares; 2025Q1: 123,696 shares; 2025Q2: 112,539 shares; 2025Q3: 242,261 shares; 2025Q4: 249,880 shares 249,880$16.9M0.03%+7,619Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,308 shares; 2025Q1: 120,194 shares; 2025Q2: 119,196 shares; 2025Q3: 131,611 shares; 2025Q4: 158,492 shares 158,492$16.7M0.03%+26,881Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 422,783 shares; 2025Q1: 487,534 shares; 2025Q2: 452,383 shares; 2025Q3: 396,582 shares; 2025Q4: 374,526 shares 374,526$16.7M0.03%-22,056Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331,217 shares; 2025Q1: 353,377 shares; 2025Q2: 270,642 shares; 2025Q3: 286,876 shares; 2025Q4: 288,436 shares 288,436$16.7M0.03%+1,560Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492,631 shares; 2025Q1: 537,978 shares; 2025Q2: 589,481 shares; 2025Q3: 718,156 shares; 2025Q4: 699,327 shares 699,327$16.7M0.03%-18,829Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,046 shares; 2025Q1: 20,274 shares; 2025Q2: 178,733 shares; 2025Q3: 128,673 shares; 2025Q4: 115,079 shares 115,079$16.6M0.03%-13,594Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,082 shares; 2025Q1: 75,841 shares; 2025Q2: 77,813 shares; 2025Q3: 77,607 shares; 2025Q4: 68,493 shares 68,493$16.6M0.03%-9,114Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 451,394 shares; 2025Q1: 532,098 shares; 2025Q2: 514,219 shares; 2025Q3: 536,009 shares; 2025Q4: 541,753 shares 541,753$16.5M0.03%+5,744Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,139 shares; 2025Q1: 25,889 shares; 2025Q2: 25,559 shares; 2025Q3: 25,960 shares; 2025Q4: 26,374 shares 26,374$16.5M0.03%+414Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,731 shares; 2025Q1: 5,802 shares; 2025Q2: 6,549 shares; 2025Q3: 6,861 shares; 2025Q4: 7,646 shares 7,646$16.4M0.03%+785Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,684 shares; 2025Q1: 278,114 shares; 2025Q2: 248,056 shares; 2025Q3: 219,598 shares; 2025Q4: 225,254 shares 225,254$16.4M0.03%+5,656Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 228,775 shares; 2025Q2: 306,495 shares; 2025Q3: 381,165 shares; 2025Q4: 450,594 shares 450,594$16.3M0.03%+69,429Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,149 shares; 2025Q1: 87,999 shares; 2025Q2: 131,038 shares; 2025Q3: 135,923 shares; 2025Q4: 141,698 shares 141,698$16.3M0.03%+5,775Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 428,979 shares; 2025Q1: 413,963 shares; 2025Q2: 423,349 shares; 2025Q3: 404,088 shares; 2025Q4: 391,803 shares 391,803$16.2M0.03%-12,285Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,970 shares; 2025Q2: 10,746 shares; 2025Q3: 11,750 shares; 2025Q4: 72,227 shares 72,227$16.2M0.03%+60,477Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,463 shares; 2025Q1: 39,385 shares; 2025Q2: 35,913 shares; 2025Q3: 35,785 shares; 2025Q4: 29,173 shares 29,173$16.1M0.03%-6,612Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,510 shares; 2025Q1: 48,644 shares; 2025Q2: 47,462 shares; 2025Q3: 44,058 shares; 2025Q4: 46,264 shares 46,264$16.1M0.03%+2,206Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,169 shares; 2025Q1: 26,283 shares; 2025Q2: 27,185 shares; 2025Q3: 26,323 shares; 2025Q4: 31,263 shares 31,263$16.1M0.03%+4,940Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 330,040 shares; 2025Q2: 383,575 shares; 2025Q3: 354,013 shares; 2025Q4: 399,795 shares 399,795$15.8M0.03%+45,782Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,755 shares; 2025Q1: 34,448 shares; 2025Q2: 37,660 shares; 2025Q3: 43,948 shares; 2025Q4: 46,128 shares 46,128$15.7M0.03%+2,180Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,818 shares; 2025Q2: 23,174 shares; 2025Q3: 31,484 shares; 2025Q4: 66,643 shares 66,643$15.6M0.03%+35,159Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,606 shares; 2025Q1: 119,640 shares; 2025Q2: 117,960 shares; 2025Q3: 118,273 shares; 2025Q4: 129,880 shares 129,880$15.4M0.02%+11,607Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,454 shares; 2025Q1: 55,067 shares; 2025Q2: 67,698 shares; 2025Q3: 107,585 shares; 2025Q4: 107,919 shares 107,919$15.4M0.02%+334Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 87,796 shares; 2025Q2: 76,571 shares; 2025Q3: 65,098 shares; 2025Q4: 90,089 shares 90,089$15.3M0.02%+24,991Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,813 shares; 2025Q1: 19,000 shares; 2025Q2: 61,696 shares; 2025Q3: 62,341 shares; 2025Q4: 66,625 shares 66,625$15.3M0.02%+4,284Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,892 shares; 2025Q1: 21,998 shares; 2025Q2: 22,619 shares; 2025Q3: 41,769 shares; 2025Q4: 42,585 shares 42,585$15.2M0.02%+816Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,915 shares; 2025Q1: 252,422 shares; 2025Q2: 258,473 shares; 2025Q3: 276,168 shares; 2025Q4: 235,491 shares 235,491$15M0.02%-40,677Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,963 shares; 2025Q1: 405,747 shares; 2025Q2: 271,580 shares; 2025Q3: 271,396 shares; 2025Q4: 306,255 shares 306,255$15M0.02%+34,859Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,422 shares; 2025Q1: 104,004 shares; 2025Q2: 121,093 shares; 2025Q3: 145,886 shares; 2025Q4: 145,734 shares 145,734$15M0.02%-152Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,005 shares; 2025Q1: 242,714 shares; 2025Q2: 254,445 shares; 2025Q3: 263,456 shares; 2025Q4: 281,650 shares 281,650$15M0.02%+18,194Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,792 shares; 2025Q1: 23,166 shares; 2025Q2: 23,379 shares; 2025Q3: 31,121 shares; 2025Q4: 32,931 shares 32,931$15M0.02%+1,810Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,277 shares; 2025Q1: 21,834 shares; 2025Q2: 46,271 shares; 2025Q3: 46,338 shares; 2025Q4: 51,341 shares 51,341$15M0.02%+5,003Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,647 shares; 2025Q1: 107,768 shares; 2025Q2: 128,925 shares; 2025Q3: 161,550 shares; 2025Q4: 201,884 shares 201,884$14.9M0.02%+40,334Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,798 shares; 2025Q1: 4,190 shares; 2025Q2: 26,248 shares; 2025Q3: 50,785 shares; 2025Q4: 74,224 shares 74,224$14.9M0.02%+23,439Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,454 shares; 2025Q1: 2,367 shares; 2025Q2: 2,062 shares; 2025Q3: 2,084 shares; 2025Q4: 1,956 shares 1,956$14.3M0.02%-128Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,469 shares; 2025Q1: 285,336 shares; 2025Q2: 258,531 shares; 2025Q3: 276,953 shares; 2025Q4: 259,300 shares 259,300$14.1M0.02%-17,653Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,529 shares; 2025Q2: 24,687 shares; 2025Q3: 21,416 shares; 2025Q4: 25,041 shares 25,041$14.1M0.02%+3,625Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 392,133 shares; 2025Q1: 448,890 shares; 2025Q2: 284,181 shares; 2025Q3: 319,848 shares; 2025Q4: 188,703 shares 188,703$14.1M0.02%-131,145Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,967 shares; 2025Q1: 154,634 shares; 2025Q2: 149,905 shares; 2025Q3: 126,353 shares; 2025Q4: 119,663 shares 119,663$14.1M0.02%-6,690Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,602 shares; 2025Q1: 91,290 shares; 2025Q2: 98,474 shares; 2025Q3: 162,916 shares; 2025Q4: 199,224 shares 199,224$14.1M0.02%+36,308Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,634 shares; 2025Q2: 65,210 shares; 2025Q3: 62,727 shares; 2025Q4: 82,036 shares 82,036$14.1M0.02%+19,309Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,556 shares; 2025Q1: 86,772 shares; 2025Q2: 80,918 shares; 2025Q3: 85,469 shares; 2025Q4: 82,510 shares 82,510$14M0.02%-2,959Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,192 shares; 2025Q1: 162,649 shares; 2025Q2: 152,627 shares; 2025Q3: 159,502 shares; 2025Q4: 168,860 shares 168,860$13.9M0.02%+9,358Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,174 shares; 2025Q1: 99,880 shares; 2025Q2: 96,162 shares; 2025Q3: 98,981 shares; 2025Q4: 104,081 shares 104,081$13.8M0.02%+5,100Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,825 shares; 2025Q1: 133,181 shares; 2025Q2: 137,270 shares; 2025Q3: 152,138 shares; 2025Q4: 172,518 shares 172,518$13.8M0.02%+20,380Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,824 shares; 2025Q1: 243,852 shares; 2025Q2: 225,993 shares; 2025Q3: 195,459 shares; 2025Q4: 202,149 shares 202,149$13.6M0.02%+6,690Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,896 shares; 2025Q1: 91,497 shares; 2025Q2: 103,016 shares; 2025Q3: 93,728 shares; 2025Q4: 98,884 shares 98,884$13.6M0.02%+5,156Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 329,423 shares; 2025Q1: 334,421 shares; 2025Q2: 349,617 shares; 2025Q3: 350,780 shares; 2025Q4: 353,788 shares 353,788$13.6M0.02%+3,008Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,305 shares; 2025Q1: 93,005 shares; 2025Q2: 93,986 shares; 2025Q3: 82,422 shares; 2025Q4: 84,514 shares 84,514$13.6M0.02%+2,092Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340,500 shares; 2025Q1: 427,903 shares; 2025Q2: 427,276 shares; 2025Q3: 449,864 shares; 2025Q4: 565,870 shares 565,870$13.5M0.02%+116,006Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,530 shares; 2025Q1: 321,830 shares; 2025Q2: 315,490 shares; 2025Q3: 375,159 shares; 2025Q4: 481,439 shares 481,439$13.5M0.02%+106,280Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,084 shares; 2025Q1: 93,105 shares; 2025Q2: 95,517 shares; 2025Q3: 101,372 shares; 2025Q4: 123,537 shares 123,537$13.2M0.02%+22,165Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313,613 shares; 2025Q1: 291,189 shares; 2025Q2: 148,559 shares; 2025Q3: 188,605 shares; 2025Q4: 150,612 shares 150,612$13.2M0.02%-37,993Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 669,897 shares; 2025Q1: 813,419 shares; 2025Q2: 729,159 shares; 2025Q3: 661,073 shares; 2025Q4: 954,064 shares 954,064$13.2M0.02%+292,991Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,322 shares; 2025Q1: 60,370 shares; 2025Q2: 59,251 shares; 2025Q3: 74,462 shares; 2025Q4: 75,447 shares 75,447$13.2M0.02%+985Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,169 shares; 2025Q2: 29,116 shares; 2025Q3: 34,628 shares; 2025Q4: 54,117 shares 54,117$13.1M0.02%+19,489Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,569 shares; 2025Q2: 169,280 shares; 2025Q3: 203,794 shares; 2025Q4: 459,793 shares 459,793$13M0.02%+255,999Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,208 shares; 2025Q1: 126,555 shares; 2025Q2: 133,837 shares; 2025Q3: 120,193 shares; 2025Q4: 131,985 shares 131,985$13M0.02%+11,792Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,061 shares; 2025Q2: 61,119 shares; 2025Q3: 151,883 shares; 2025Q4: 173,412 shares 173,412$12.9M0.02%+21,529Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,093 shares; 2025Q1: 110,481 shares; 2025Q2: 117,918 shares; 2025Q3: 122,764 shares; 2025Q4: 131,148 shares 131,148$12.9M0.02%+8,384Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,950 shares; 2025Q2: 28,916 shares; 2025Q3: 38,105 shares; 2025Q4: 40,402 shares 40,402$12.9M0.02%+2,297Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,898 shares; 2025Q1: 43,228 shares; 2025Q2: 43,243 shares; 2025Q3: 46,905 shares; 2025Q4: 44,402 shares 44,402$12.8M0.02%-2,503Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,633 shares; 2025Q1: 207,498 shares; 2025Q2: 198,790 shares; 2025Q3: 162,005 shares; 2025Q4: 148,137 shares 148,137$12.8M0.02%-13,868Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ORACLE CORPORACLE CORP CALLcall200,000$800K+183,100
SNAP INCSNAP INC CL Acall800,000$660K-1,300,100
ALPHABET INCALPHABET INC CALLcall38,500$516K+30,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput500,000$420Knew
ENPHASE ENERGY INCENPHASE ENERGY INC COMcall369,900$368Knew
STRATEGY INCSTRATEGY INC COM NEWput100,000$335Knew
NEWMONT CORPNEWMONT CORP CALLcall20,000$258Knew
TESLA INCTESLA INC PUTput10,000$246K-3,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall7,500$207K-2,400
PINTEREST INCPINTEREST INC CALLcall600,000$204Knew

Principal amounts

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

The largest 100 of 126. All 126

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal103,538,000$93.6M-1,800,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal77,867,000$81M+14,927,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal80,974,000$80.5M-5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal50,933,000$66.3M+1,575,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal57,922,000$62.5M-2,486,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal57,419,000$57.3M-10,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal48,595,000$57.1M+24,653,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal43,174,000$54.1M+457,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal46,935,000$50.3M+42,615,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal34,122,000$37.8M+11,580,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal31,585,000$33.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,838,000$22.7M+4,580,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal22,299,000$22.6M+6,719,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal21,133,000$20.7M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,899,000$18.4M-3,975,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,622,000$17.2M+780,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,286,000$16M+6,470,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,739,000$15.6M+1,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal14,750,000$14.3M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,372,000$12.9M-365,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,189,000$11.8Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,500,000$10.8M0
ITRON INCITRON INC NOTE 1.375% 7/1principal10,200,000$10.4M+1,400,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal7,729,000$9.93M+1,200,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,909,000$8.91M-195,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,146,000$8.18M-6,689,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,455,000$7.21Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,400,000$7.09Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,579,000$7M0
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal5,310,000$6.77M+1,210,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal4,545,000$6.71M+10,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,000,000$6.69M+1,800,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal6,100,000$6.54M0
CABLE ONE INCCABLE ONE INC NOTEprincipal7,800,000$6.45M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal5,367,000$5.91M+1,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal3,031,000$5.71M-1,400,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal4,910,000$5.65M-1,103,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,800,000$5.15M+1,300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,683,000$4.46M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,700,000$4.12M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,000,000$4.11M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,950,000$3.98M-2,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,656,000$3.97Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal3,200,000$3.77M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,750,000$3.72M-700,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,047,384$3.53M-32,078
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal3,514,000$3.47M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,583,000$3.44M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,109,000$3.32Mnew
FIVE9 INCFIVE9 INC CNVprincipal3,618,000$3.27M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal1,600,000$3.26M-900,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,151,000$3.18M+185,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,934,000$3.03M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,100,000$2.79M+425,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,800,000$2.76M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal3,100,000$2.76Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,700,000$2.6M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal2,450,000$2.55M+800,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,500,000$2.52M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal2,450,000$2.29M+500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal2,172,000$2.27M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,980,000$2.24M+500,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,843,000$2.08M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal425,000$1.79M-100,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal1,500,000$1.78Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal1,750,000$1.75M-300,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal1,300,000$1.69Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,683,000$1.68M0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,506,000$1.64M+211,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,600,000$1.57M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,700,000$1.52M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,200,000$1.41M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,250,000$1.23M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,200,000$1.17M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,200,000$1.15M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,100,000$1.15M-1,500,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,200,000$1.12M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal970,000$1.11Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal1,200,000$1.06M0
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0principal1,040,000$1.03M+574,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,000,000$979K0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal1,000,000$974K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,000,000$962K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,000,000$953K-1,900,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal363,000$938K+126,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal1,000,000$926K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,000,000$908K0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal800,000$871K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal750,000$812K-13,512,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal800,000$800K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal750,000$797K-1,190,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal1,025,000$747K+175,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal750,000$735K0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal700,000$691K0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500,000$691K+200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal600,000$681K0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal250,000$675Knew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal600,000$660K-2,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal667,000$651K0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal150,000$642K-210,000

Sold out in Q4 2025

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

The largest 100 of 162. All 162

SecurityShares beforeValue beforeType
SOUTHERN COSOUTHERN CO73,039,000$83.2Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC52,554,000$64.1Mprincipal
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC121,100$19.6Mcall
HPPHUDSON PAC PPTYS INC5,659,088$15.6Mshares
KKELLANOVA177,502$14.6Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC6,555,000$9.02Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC41,007$8.64Mshares
MATCH GROUP INC NEWMATCH GROUP INC NEW200,000$7.06Mcall
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO250,000$6.79Mcall
COINBASE GLOBAL INCCOINBASE GLOBAL INC20,000$6.75Mcall
VERITEX HLDGS INCVERITEX HLDGS INC181,556$6.09Mshares
PREMIER INCPREMIER INC198,931$5.53Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS186,913$5.22Mshares
ETSY INCETSY INC70,000$4.65Mcall
SDGRSCHRODINGER INC206,334$4.14Mshares
AMPHENOL CORPAMPHENOL CORP33,100$4.06Mcall
CITIGROUP INCCITIGROUP INC38,000$3.86Mcall
VERINT SYS INCVERINT SYS INC185,074$3.75Mshares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC4,700$3.74Mcall
HSIIHEIDRICK & STRUGGLES INTL IN71,948$3.58Mshares
ABBVIE INCABBVIE INC15,200$3.52Mcall
JPMORGAN CHASE & COJPMORGAN CHASE & CO11,200$3.5Mcall
CATERPILLAR INCCATERPILLAR INC7,400$3.5Mcall
FLNCFLUENCE ENERGY INC301,838$3.26Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC33,200$3.25Mcall
LMNRLIMONEIRA CO210,831$3.13Mshares
VERTEX INCVERTEX INC3,050,000$3.12Mprincipal
SNAP INCSNAP INC3,500,000$3.02Mprincipal
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS10,500$2.99Mcall
AT&T INCAT&T INC103,500$2.92Mcall
JOHNSON & JOHNSONJOHNSON & JOHNSON15,100$2.8Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC172,777$2.75Mshares
CARAVIS BUDGET GROUP INC16,978$2.73Mshares
MORGAN STANLEYMORGAN STANLEY17,000$2.7Mcall
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC15,500$2.59Mcall
WELLS FARGO & COWELLS FARGO & CO30,400$2.55Mcall
SESSES AI CORPORATION1,500,000$2.5Mshares
WAYFAIR INCWAYFAIR INC2,500,000$2.5Mprincipal
BANK OF AMER CORPBANK OF AMER CORP48,300$2.49Mcall
WALMART INCWALMART INC23,800$2.45Mcall
LXPLXP INDUSTRIAL TRUST273,313$2.45Mshares
CORNING INCCORNING INC29,600$2.43Mcall
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL4,800$2.41Mcall
ODPTHE ODP CORP85,874$2.39Mshares
AMERICAN EXPRESS COAMERICAN EXPRESS CO7,200$2.39Mcall
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED4,200$2.39Mcall
COCA COLA COCOCA COLA CO35,600$2.36Mcall
VISA INCVISA INC6,900$2.36Mcall
PROLOGIS INC.PROLOGIS INC.20,500$2.35Mcall
NEXTERA ENERGY INCNEXTERA ENERGY INC30,500$2.3Mcall
MRC GLOBAL INCMRC GLOBAL INC159,301$2.3Mshares
HOME DEPOT INCHOME DEPOT INC5,600$2.27Mcall
MCDONALDS CORPMCDONALDS CORP7,400$2.25Mcall
PROGRESSIVE CORPPROGRESSIVE CORP9,100$2.25Mcall
DISNEY WALT CODISNEY WALT CO19,600$2.24Mcall
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,105,000$2.23Mprincipal
UNION PAC CORPUNION PAC CORP9,400$2.21Mcall
TXNM ENERGY INCTXNM ENERGY INC1,600,000$2.12Mprincipal
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC2,300$2.12Mcall
USARUSA RARE EARTH INC121,073$2.08Mshares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC4,100$1.99Mcall
BROADCOM INCBROADCOM INC6,100$1.98Mcall
PGREPARAMOUNT GROUP INC303,126$1.98Mshares
FPIFARMLAND PARTNERS INC180,250$1.96Mshares
SAMBOSTON BEER INC9,217$1.95Mshares
PRAAPRA GROUP INC124,924$1.93Mshares
MERCK & CO INCMERCK & CO INC21,900$1.84Mcall
BTBTBIT DIGITAL INC600,000$1.8Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC12,000$1.75Mcall
OUSTOUSTER INC61,983$1.68Mshares
LAM RESEARCH CORPLAM RESEARCH CORP12,100$1.62Mcall
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC36,100$1.59Mcall
ATNIATN INTL INC103,800$1.55Mshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C62,600$1.54Mcall
TJX COS INC NEWTJX COS INC NEW10,500$1.51Mcall
KLA CORPKLA CORP1,400$1.51Mcall
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC4,300$1.48Mcall
ETSY INCETSY INC1,600,000$1.48Mprincipal
GUESS? INCGUESS? INC88,400$1.48Mshares
GENERAL MTRS COGENERAL MTRS CO23,700$1.44Mcall
BLACKROCK INCBLACKROCK INC1,200$1.4Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL6,300$1.39Mcall
LUMENTUM HLDGS INCLUMENTUM HLDGS INC750,000$1.26Mprincipal
NIKE INCNIKE INC17,600$1.23Mcall
NVECNVE CORP18,713$1.22Mshares
MAGNITE INCMAGNITE INC1,225,000$1.2Mprincipal
WYFIWHITEFIBER INC42,935$1.17Mshares
MICROSOFT CORPMICROSOFT CORP2,200$1.13Mcall
APPLIED MATLS INCAPPLIED MATLS INC5,400$1.11Mcall
CLNECLEAN ENERGY FUELS CORP426,167$1.1Mshares
ABBOTT LABORATORIESABBOTT LABORATORIES8,000$1.07Mcall
CISCO SYS INCCISCO SYS INC15,500$1.06Mcall
ANALOG DEVICES INCANALOG DEVICES INC4,200$1.03Mcall
SCSSTEELCASE INC-CLASS A59,145$1.02Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,000,000$1.01Mprincipal
FSLYFASTLY INC116,617$997Kshares
TESLA INCTESLA INC2,200$965Kcall
APPLE INCAPPLE INC3,700$945Kcall
DDSDILLARDS INC1,473$905Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC90,560$901Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002057170-26-000014 base2026-01-28acceptance time not in the bulk data set