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Zurcher Kantonalbank (Zurich Cantonalbank)

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13F filer, CIK 1368163, ZURICH, Switzerland

Zurcher Kantonalbank (Zurich Cantonalbank) reported $34,828,866,224 across 2,627 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 31.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-25-000457

Period
2025-03-31
Reported value
$34.8B
Holdings
2,627
Top 10 weight
31.64%
New
86
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBSadded+4,207,140$128M
GOOGadded+634,924$99.2M
DISadded+888,022$87.6M
ADBEadded+211,531$81.1M
AMZNadded+393,317$74.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HUBBreduced-183,335-$60.7M
ALCreduced-417,069-$39.2M
MUreduced-399,934-$34.8M
URIreduced-46,642-$29.2M
CDNSreduced-113,570-$28.9M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000947871-25-000457, largest first. % of portfolio is the value over $34,828,866,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039,914 shares; 2024Q4: 8,363,902 shares; 2025Q1: 8,345,453 shares 8,345,453$1.85B5.32%-18,449Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,349,524 shares; 2024Q4: 51,379,092 shares; 2025Q1: 55,586,232 shares 55,586,232$1.69B4.85%+4,207,140Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257,364 shares; 2024Q4: 14,605,000 shares; 2025Q1: 15,103,510 shares 15,103,510$1.64B4.7%+498,510Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092,957 shares; 2024Q4: 4,086,434 shares; 2025Q1: 4,234,725 shares 4,234,725$1.59B4.56%+148,291Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627,556 shares; 2024Q4: 5,812,458 shares; 2025Q1: 6,205,775 shares 6,205,775$1.18B3.39%+393,317Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624,165 shares; 2024Q4: 8,930,870 shares; 2025Q1: 8,513,801 shares 8,513,801$801M2.3%-417,069Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385,621 shares; 2024Q4: 4,065,357 shares; 2025Q1: 4,163,717 shares 4,163,717$644M1.85%+98,360Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,672 shares; 2024Q4: 1,057,124 shares; 2025Q1: 1,100,401 shares 1,100,401$634M1.82%+43,277Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069,312 shares; 2024Q4: 3,068,303 shares; 2025Q1: 2,978,696 shares 2,978,696$499M1.43%-89,607Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,602 shares; 2024Q4: 2,524,401 shares; 2025Q1: 3,159,325 shares 3,159,325$494M1.42%+634,924Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,199 shares; 2024Q4: 515,420 shares; 2025Q1: 541,868 shares 541,868$448M1.28%+26,448Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,281 shares; 2024Q4: 1,483,544 shares; 2025Q1: 1,690,203 shares 1,690,203$438M1.26%+206,659Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,482 shares; 2024Q4: 1,124,986 shares; 2025Q1: 1,237,141 shares 1,237,141$434M1.24%+112,155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,013 shares; 2024Q4: 1,743,468 shares; 2025Q1: 1,707,594 shares 1,707,594$419M1.2%-35,874Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,411 shares; 2024Q4: 597,194 shares; 2025Q1: 624,137 shares 624,137$327M0.94%+26,943Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,782 shares; 2024Q4: 1,815,243 shares; 2025Q1: 1,823,560 shares 1,823,560$311M0.89%+8,317Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,699 shares; 2024Q4: 511,563 shares; 2025Q1: 562,630 shares 562,630$308M0.89%+51,067Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,855 shares; 2024Q4: 2,177,366 shares; 2025Q1: 2,222,210 shares 2,222,210$264M0.76%+44,844Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,880 shares; 2024Q4: 708,260 shares; 2025Q1: 830,760 shares 830,760$223M0.64%+122,500Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,730 shares; 2024Q4: 2,598,068 shares; 2025Q1: 2,601,917 shares 2,601,917$217M0.62%+3,849Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,528 shares; 2024Q4: 1,306,135 shares; 2025Q1: 1,310,482 shares 1,310,482$217M0.62%+4,347Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,500 shares; 2024Q4: 2,656,617 shares; 2025Q1: 3,312,029 shares 3,312,029$204M0.59%+655,412Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,660 shares; 2024Q4: 512,007 shares; 2025Q1: 652,777 shares 652,777$204M0.58%+140,770Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,850 shares; 2024Q4: 2,000,387 shares; 2025Q1: 2,186,941 shares 2,186,941$192M0.55%+186,554Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,846 shares; 2024Q4: 184,099 shares; 2025Q1: 198,392 shares 198,392$188M0.54%+14,293Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,144 shares; 2024Q4: 349,477 shares; 2025Q1: 384,710 shares 384,710$187M0.54%+35,233Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,015 shares; 2024Q4: 413,441 shares; 2025Q1: 394,241 shares 394,241$184M0.53%-19,200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,797 shares; 2024Q4: 258,340 shares; 2025Q1: 469,871 shares 469,871$180M0.52%+211,531Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,373 shares; 2024Q4: 476,467 shares; 2025Q1: 466,590 shares 466,590$171M0.49%-9,877Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,235 shares; 2024Q4: 1,411,679 shares; 2025Q1: 1,519,333 shares 1,519,333$170M0.49%+107,654Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,410 shares; 2024Q4: 484,505 shares; 2025Q1: 535,118 shares 535,118$167M0.48%+50,613Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,100 shares; 2024Q4: 3,940,121 shares; 2025Q1: 3,961,778 shares 3,961,778$165M0.47%+21,657Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,318 shares; 2024Q4: 348,221 shares; 2025Q1: 304,121 shares 304,121$155M0.44%-44,100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,704 shares; 2024Q4: 277,835 shares; 2025Q1: 288,416 shares 288,416$154M0.44%+10,581Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,633 shares; 2024Q4: 1,783,520 shares; 2025Q1: 1,730,946 shares 1,730,946$145M0.42%-52,574Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,150 shares; 2024Q4: 545,883 shares; 2025Q1: 569,592 shares 569,592$142M0.41%+23,709Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,880 shares; 2024Q4: 455,424 shares; 2025Q1: 556,178 shares 556,178$141M0.4%+100,754Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606,959 shares; 2024Q4: 4,676,293 shares; 2025Q1: 4,919,224 shares 4,919,224$139M0.4%+242,931Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,453 shares; 2024Q4: 529,000 shares; 2025Q1: 522,576 shares 522,576$139M0.4%-6,424Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,849 shares; 2024Q4: 1,890,658 shares; 2025Q1: 1,926,916 shares 1,926,916$138M0.4%+36,258Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,700 shares; 2024Q4: 1,292,426 shares; 2025Q1: 1,319,998 shares 1,319,998$133M0.38%+27,572Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,059 shares; 2024Q4: 459,737 shares; 2025Q1: 1,347,759 shares 1,347,759$133M0.38%+888,022Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,210 shares; 2024Q4: 823,029 shares; 2025Q1: 849,241 shares 849,241$130M0.37%+26,212Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,740 shares; 2024Q4: 568,498 shares; 2025Q1: 614,462 shares 614,462$129M0.37%+45,964Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,547 shares; 2024Q4: 437,899 shares; 2025Q1: 409,608 shares 409,608$128M0.37%-28,291Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,979 shares; 2024Q4: 406,317 shares; 2025Q1: 464,326 shares 464,326$126M0.36%+58,009Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,186 shares; 2024Q4: 2,412,186 shares; 2025Q1: 2,412,186 shares 2,412,186$119M0.34%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,426 shares; 2024Q4: 478,123 shares; 2025Q1: 444,904 shares 444,904$119M0.34%-33,219Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,626 shares; 2024Q4: 115,241 shares; 2025Q1: 124,900 shares 124,900$116M0.33%+9,659Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,291 shares; 2024Q4: 221,747 shares; 2025Q1: 226,478 shares 226,478$113M0.32%+4,731Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,603 shares; 2024Q4: 2,592,721 shares; 2025Q1: 2,412,851 shares 2,412,851$109M0.31%-179,870Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,529 shares; 2024Q4: 410,607 shares; 2025Q1: 459,900 shares 459,900$106M0.31%+49,293Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,748 shares; 2024Q4: 544,838 shares; 2025Q1: 690,785 shares 690,785$106M0.3%+145,947Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,240 shares; 2024Q4: 732,945 shares; 2025Q1: 794,165 shares 794,165$105M0.3%+61,220Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,331 shares; 2024Q4: 184,894 shares; 2025Q1: 184,209 shares 184,209$103M0.3%-685Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,541 shares; 2024Q4: 352,656 shares; 2025Q1: 421,095 shares 421,095$103M0.3%+68,439Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,780 shares; 2024Q4: 646,452 shares; 2025Q1: 502,797 shares 502,797$101M0.29%-143,655Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,371 shares; 2024Q4: 20,300 shares; 2025Q1: 20,812 shares 20,812$95.9M0.28%+512Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,695 shares; 2024Q4: 589,223 shares; 2025Q1: 561,669 shares 561,669$94M0.27%-27,554Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,396 shares; 2024Q4: 320,995 shares; 2025Q1: 323,288 shares 323,288$91.5M0.26%+2,293Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,533 shares; 2024Q4: 187,398 shares; 2025Q1: 183,822 shares 183,822$91M0.26%-3,576Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,709 shares; 2024Q4: 263,026 shares; 2025Q1: 275,378 shares 275,378$90.8M0.26%+12,352Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,696 shares; 2024Q4: 1,150,595 shares; 2025Q1: 1,264,471 shares 1,264,471$90.8M0.26%+113,876Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,480 shares; 2024Q4: 784,360 shares; 2025Q1: 801,868 shares 801,868$89.6M0.26%+17,508Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,421 shares; 2024Q4: 1,020,503 shares; 2025Q1: 994,125 shares 994,125$89.2M0.26%-26,378Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,680 shares; 2024Q4: 589,943 shares; 2025Q1: 594,411 shares 594,411$89.1M0.26%+4,468Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,188 shares; 2024Q4: 327,864 shares; 2025Q1: 330,315 shares 330,315$88.9M0.26%+2,451Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,991 shares; 2024Q4: 1,413,649 shares; 2025Q1: 1,447,632 shares 1,447,632$88.3M0.25%+33,983Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,708 shares; 2024Q4: 788,988 shares; 2025Q1: 827,056 shares 827,056$86.9M0.25%+38,068Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,095 shares; 2024Q4: 2,515,622 shares; 2025Q1: 3,420,896 shares 3,420,896$86.7M0.25%+905,274Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,275 shares; 2024Q4: 126,437 shares; 2025Q1: 105,985 shares 105,985$84.4M0.24%-20,452Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,366 shares; 2024Q4: 1,260,231 shares; 2025Q1: 1,285,077 shares 1,285,077$84.3M0.24%+24,846Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,957 shares; 2024Q4: 171,605 shares; 2025Q1: 134,449 shares 134,449$82.6M0.24%-37,156Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,842 shares; 2024Q4: 463,692 shares; 2025Q1: 480,035 shares 480,035$81.9M0.24%+16,343Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,145 shares; 2024Q4: 263,138 shares; 2025Q1: 316,752 shares 316,752$80.5M0.23%+53,614Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,482 shares; 2024Q4: 787,615 shares; 2025Q1: 822,999 shares 822,999$79.2M0.23%+35,384Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,628 shares; 2024Q4: 744,046 shares; 2025Q1: 768,361 shares 768,361$77.8M0.22%+24,315Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,347 shares; 2024Q4: 245,085 shares; 2025Q1: 250,274 shares 250,274$76.5M0.22%+5,189Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,939 shares; 2024Q4: 133,713 shares; 2025Q1: 137,800 shares 137,800$75.3M0.22%+4,087Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,790 shares; 2024Q4: 106,167 shares; 2025Q1: 156,173 shares 156,173$73.3M0.21%+50,006Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,405 shares; 2024Q4: 99,489 shares; 2025Q1: 89,795 shares 89,795$73.2M0.21%-9,694Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,548 shares; 2024Q4: 640,506 shares; 2025Q1: 512,579 shares 512,579$73.2M0.21%-127,927Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,008 shares; 2024Q4: 399,728 shares; 2025Q1: 1,293,763 shares 1,293,763$72.8M0.21%+894,035Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,861 shares; 2024Q4: 479,438 shares; 2025Q1: 835,377 shares 835,377$72.4M0.21%+355,939Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,218 shares; 2024Q4: 340,908 shares; 2025Q1: 453,686 shares 453,686$72M0.21%+112,778Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,459 shares; 2024Q4: 3,069,979 shares; 2025Q1: 3,155,676 shares 3,155,676$71.7M0.21%+85,697Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,520 shares; 2024Q4: 1,292,399 shares; 2025Q1: 997,476 shares 997,476$70.8M0.2%-294,923Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,606 shares; 2024Q4: 1,425,215 shares; 2025Q1: 1,453,304 shares 1,453,304$70.2M0.2%+28,089Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,262 shares; 2024Q4: 430,143 shares; 2025Q1: 482,993 shares 482,993$67.5M0.19%+52,850Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,546 shares; 2024Q4: 293,710 shares; 2025Q1: 300,271 shares 300,271$66.3M0.19%+6,561Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,585 shares; 2024Q4: 115,674 shares; 2025Q1: 151,821 shares 151,821$65.1M0.19%+36,147Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,100 shares; 2024Q4: 265,732 shares; 2025Q1: 272,611 shares 272,611$64.4M0.18%+6,879Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,396 shares; 2025Q1: 67,805 shares 67,805$64.2M0.18%+2,409Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,039 shares; 2024Q4: 279,449 shares; 2025Q1: 311,496 shares 311,496$63.9M0.18%+32,047Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,744 shares; 2024Q4: 1,133,375 shares; 2025Q1: 733,441 shares 733,441$63.7M0.18%-399,934Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,896 shares; 2024Q4: 859,113 shares; 2025Q1: 890,438 shares 890,438$63.1M0.18%+31,325Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,251 shares; 2024Q4: 915,775 shares; 2025Q1: 871,936 shares 871,936$63M0.18%-43,839Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,521 shares; 2024Q4: 776,244 shares; 2025Q1: 779,356 shares 779,356$62.6M0.18%+3,112Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,975 shares; 2024Q4: 1,753,848 shares; 2025Q1: 1,480,167 shares 1,480,167$62.4M0.18%-273,681Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,538 shares; 2024Q4: 521,398 shares; 2025Q1: 548,921 shares 548,921$61.8M0.18%+27,523Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,749 shares; 2024Q4: 139,958 shares; 2025Q1: 97,368 shares 97,368$61.8M0.18%-42,590Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,684 shares; 2024Q4: 291,463 shares; 2025Q1: 371,757 shares 371,757$61.7M0.18%+80,294Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,946 shares; 2024Q4: 216,241 shares; 2025Q1: 233,286 shares 233,286$61.1M0.18%+17,045Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,039 shares; 2024Q4: 606,014 shares; 2025Q1: 592,174 shares 592,174$60.8M0.17%-13,840Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,494 shares; 2024Q4: 457,274 shares; 2025Q1: 720,140 shares 720,140$60.8M0.17%+262,866Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,433 shares; 2024Q4: 430,508 shares; 2025Q1: 413,700 shares 413,700$60.8M0.17%-16,808Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,271 shares; 2024Q4: 499,554 shares; 2025Q1: 520,617 shares 520,617$60.7M0.17%+21,063Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,911 shares; 2024Q4: 670,156 shares; 2025Q1: 670,022 shares 670,022$60.1M0.17%-134Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,565 shares; 2024Q4: 362,503 shares; 2025Q1: 469,638 shares 469,638$59.4M0.17%+107,135Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,391 shares; 2024Q4: 147,069 shares; 2025Q1: 157,364 shares 157,364$58.6M0.17%+10,295Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,353 shares; 2024Q4: 572,859 shares; 2025Q1: 398,909 shares 398,909$57.9M0.17%-173,950Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,193 shares; 2024Q4: 237,029 shares; 2025Q1: 246,871 shares 246,871$57.6M0.17%+9,842Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,505 shares; 2024Q4: 857,188 shares; 2025Q1: 782,561 shares 782,561$57M0.16%-74,627Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,993 shares; 2024Q4: 125,202 shares; 2025Q1: 185,293 shares 185,293$56.6M0.16%+60,091Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,214 shares; 2024Q4: 136,740 shares; 2025Q1: 90,098 shares 90,098$56.5M0.16%-46,642Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,607 shares; 2024Q4: 275,850 shares; 2025Q1: 437,590 shares 437,590$56.1M0.16%+161,740Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,931 shares; 2024Q4: 178,990 shares; 2025Q1: 183,284 shares 183,284$55.3M0.16%+4,294Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,894 shares; 2024Q4: 527,121 shares; 2025Q1: 559,363 shares 559,363$54.9M0.16%+32,242Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 92,164 shares; 2025Q1: 98,396 shares 98,396$54.1M0.16%+6,232Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,904 shares; 2024Q4: 38,676 shares; 2025Q1: 38,871 shares 38,871$53.8M0.15%+195Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,079 shares; 2024Q4: 618,033 shares; 2025Q1: 686,735 shares 686,735$53.8M0.15%+68,702Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,212 shares; 2024Q4: 959,038 shares; 2025Q1: 1,105,730 shares 1,105,730$53.4M0.15%+146,692Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,097 shares; 2024Q4: 23,674 shares; 2025Q1: 27,192 shares 27,192$53M0.15%+3,518Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,002 shares; 2024Q4: 890,898 shares; 2025Q1: 947,800 shares 947,800$52.2M0.15%+56,902Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,040 shares; 2024Q4: 200,795 shares; 2025Q1: 303,299 shares 303,299$51.8M0.15%+102,504
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,633 shares; 2024Q4: 250,696 shares; 2025Q1: 287,714 shares 287,714$51.6M0.15%+37,018Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,775 shares; 2024Q4: 811,748 shares; 2025Q1: 846,797 shares 846,797$50.8M0.15%+35,049Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,375 shares; 2024Q4: 494,441 shares; 2025Q1: 523,203 shares 523,203$50.6M0.15%+28,762Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,702 shares; 2025Q1: 650,011 shares 650,011$50.4M0.14%+316,309Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,785 shares; 2024Q4: 373,730 shares; 2025Q1: 408,499 shares 408,499$49.8M0.14%+34,769Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,047 shares; 2024Q4: 716,002 shares; 2025Q1: 761,819 shares 761,819$49.7M0.14%+45,817Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,312 shares; 2024Q4: 157,419 shares; 2025Q1: 157,919 shares 157,919$49.5M0.14%+500Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,711 shares; 2024Q4: 1,877,294 shares; 2025Q1: 1,670,538 shares 1,670,538$48.9M0.14%-206,756Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,187 shares; 2024Q4: 159,172 shares; 2025Q1: 183,301 shares 183,301$48.5M0.14%+24,129Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,491 shares; 2024Q4: 213,610 shares; 2025Q1: 215,510 shares 215,510$46.9M0.13%+1,900Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,403 shares; 2024Q4: 179,939 shares; 2025Q1: 132,074 shares 132,074$46.6M0.13%-47,865Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 622,188 shares; 2025Q1: 629,079 shares 629,079$45.7M0.13%+6,891Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,349 shares; 2024Q4: 1,408,127 shares; 2025Q1: 1,462,870 shares 1,462,870$45.6M0.13%+54,743Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,537 shares; 2024Q4: 315,447 shares; 2025Q1: 309,612 shares 309,612$44.7M0.13%-5,835Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,958 shares; 2024Q4: 343,839 shares; 2025Q1: 433,815 shares 433,815$44.6M0.13%+89,976Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,033 shares; 2024Q4: 761,211 shares; 2025Q1: 762,487 shares 762,487$44.2M0.13%+1,276Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,958 shares; 2024Q4: 380,638 shares; 2025Q1: 371,627 shares 371,627$44M0.13%-9,011Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,014 shares; 2024Q4: 136,676 shares; 2025Q1: 145,866 shares 145,866$43.7M0.13%+9,190Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,551 shares; 2024Q4: 712,379 shares; 2025Q1: 717,506 shares 717,506$43M0.12%+5,127Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,764 shares; 2024Q4: 251,363 shares; 2025Q1: 247,982 shares 247,982$42.8M0.12%-3,381Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,888 shares; 2024Q4: 281,831 shares; 2025Q1: 298,466 shares 298,466$42.8M0.12%+16,635Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,723 shares; 2024Q4: 54,639 shares; 2025Q1: 73,624 shares 73,624$42.7M0.12%+18,985Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,771 shares; 2024Q4: 351,026 shares; 2025Q1: 343,707 shares 343,707$42.5M0.12%-7,319Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,626 shares; 2024Q4: 67,294 shares; 2025Q1: 69,959 shares 69,959$42.5M0.12%+2,665Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,272 shares; 2024Q4: 314,860 shares; 2025Q1: 320,035 shares 320,035$42.4M0.12%+5,175Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,172 shares; 2024Q4: 613,866 shares; 2025Q1: 622,624 shares 622,624$42.2M0.12%+8,758Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,307 shares; 2024Q4: 823,850 shares; 2025Q1: 899,255 shares 899,255$41.4M0.12%+75,405Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,318 shares; 2024Q4: 566,725 shares; 2025Q1: 652,000 shares 652,000$41.4M0.12%+85,275Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,570 shares; 2024Q4: 899,256 shares; 2025Q1: 935,190 shares 935,190$41.4M0.12%+35,934Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,076 shares; 2024Q4: 188,067 shares; 2025Q1: 122,055 shares 122,055$40.2M0.12%-66,012Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,722 shares; 2024Q4: 57,124 shares; 2025Q1: 59,277 shares 59,277$39.9M0.11%+2,153Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,670 shares; 2024Q4: 249,526 shares; 2025Q1: 407,861 shares 407,861$39.7M0.11%+158,335Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,484 shares; 2024Q4: 460,107 shares; 2025Q1: 451,850 shares 451,850$39.5M0.11%-8,257Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,927 shares; 2024Q4: 86,029 shares; 2025Q1: 90,588 shares 90,588$39.4M0.11%+4,559Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,180 shares; 2024Q4: 200,650 shares; 2025Q1: 254,007 shares 254,007$39.2M0.11%+53,357Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,106 shares; 2024Q4: 158,415 shares; 2025Q1: 294,965 shares 294,965$39M0.11%+136,550Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,283 shares; 2024Q4: 2,530,759 shares; 2025Q1: 1,637,897 shares 1,637,897$38.6M0.11%-892,862Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,815 shares; 2024Q4: 225,661 shares; 2025Q1: 169,356 shares 169,356$38.5M0.11%-56,305Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,979 shares; 2024Q4: 100,807 shares; 2025Q1: 110,203 shares 110,203$38.5M0.11%+9,396Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,682 shares; 2024Q4: 203,792 shares; 2025Q1: 213,787 shares 213,787$38.4M0.11%+9,995Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,832 shares; 2024Q4: 153,169 shares; 2025Q1: 113,786 shares 113,786$38.3M0.11%-39,383Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,981 shares; 2024Q4: 535,107 shares; 2025Q1: 543,074 shares 543,074$36.8M0.11%+7,967Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,606 shares; 2024Q4: 96,548 shares; 2025Q1: 91,624 shares 91,624$36.6M0.1%-4,924Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,786 shares; 2024Q4: 1,046,513 shares; 2025Q1: 939,104 shares 939,104$36.4M0.1%-107,409Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,737 shares; 2024Q4: 83,470 shares; 2025Q1: 85,614 shares 85,614$36.3M0.1%+2,144Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,175 shares; 2024Q4: 416,106 shares; 2025Q1: 325,395 shares 325,395$36M0.1%-90,711Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,266 shares; 2024Q4: 296,880 shares; 2025Q1: 326,541 shares 326,541$35.9M0.1%+29,661Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,074 shares; 2024Q4: 381,675 shares; 2025Q1: 431,069 shares 431,069$35.7M0.1%+49,394Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,920 shares; 2024Q4: 217,094 shares; 2025Q1: 215,736 shares 215,736$35.5M0.1%-1,358Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,637 shares; 2024Q4: 244,627 shares; 2025Q1: 248,516 shares 248,516$35.3M0.1%+3,889Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,653 shares; 2024Q4: 74,486 shares; 2025Q1: 151,904 shares 151,904$35.2M0.1%+77,418Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,409 shares; 2024Q4: 570,057 shares; 2025Q1: 588,267 shares 588,267$35.2M0.1%+18,210Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,600 shares; 2024Q4: 137,639 shares; 2025Q1: 140,854 shares 140,854$34.9M0.1%+3,215Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,806 shares; 2024Q4: 145,908 shares; 2025Q1: 266,289 shares 266,289$34.8M0.1%+120,381Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,233 shares; 2024Q4: 58,296 shares; 2025Q1: 61,143 shares 61,143$34.6M0.1%+2,847Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,136 shares; 2024Q4: 567,763 shares; 2025Q1: 574,196 shares 574,196$34.3M0.1%+6,433Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,144 shares; 2024Q4: 235,523 shares; 2025Q1: 163,837 shares 163,837$33.7M0.1%-71,686Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,703 shares; 2024Q4: 1,119,711 shares; 2025Q1: 1,236,971 shares 1,236,971$33.6M0.1%+117,260
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,167 shares; 2024Q4: 260,565 shares; 2025Q1: 709,970 shares 709,970$33.4M0.1%+449,405Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,915 shares; 2024Q4: 429,310 shares; 2025Q1: 370,081 shares 370,081$33.3M0.1%-59,229Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,941 shares; 2024Q4: 193,096 shares; 2025Q1: 224,486 shares 224,486$33.1M0.1%+31,390Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,617 shares; 2024Q4: 516,804 shares; 2025Q1: 352,413 shares 352,413$33M0.09%-164,391Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,689 shares; 2024Q4: 177,115 shares; 2025Q1: 190,852 shares 190,852$32.5M0.09%+13,737Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,172 shares; 2024Q4: 229,812 shares; 2025Q1: 299,722 shares 299,722$32.5M0.09%+69,910Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,099 shares; 2024Q4: 169,450 shares; 2025Q1: 165,900 shares 165,900$32.3M0.09%-3,550Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,536 shares; 2024Q4: 244,489 shares; 2025Q1: 247,594 shares 247,594$32.1M0.09%+3,105Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,391 shares; 2024Q4: 251,925 shares; 2025Q1: 277,616 shares 277,616$32.1M0.09%+25,691Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 14,640 shares; 2025Q1: 17,388 shares 17,388$32.1M0.09%+2,748Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,840 shares; 2024Q4: 269,449 shares; 2025Q1: 287,007 shares 287,007$32.1M0.09%+17,558Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,016 shares; 2024Q4: 67,560 shares; 2025Q1: 68,504 shares 68,504$31.9M0.09%+944Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,117 shares; 2024Q4: 141,906 shares; 2025Q1: 149,220 shares 149,220$31.6M0.09%+7,314Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,492 shares; 2024Q4: 56,252 shares; 2025Q1: 59,928 shares 59,928$31.5M0.09%+3,676Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,395 shares; 2024Q4: 380,836 shares; 2025Q1: 408,450 shares 408,450$31.2M0.09%+27,614Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,571 shares; 2024Q4: 102,638 shares; 2025Q1: 89,188 shares 89,188$30.8M0.09%-13,450Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,974 shares; 2024Q4: 814,756 shares; 2025Q1: 830,855 shares 830,855$30.7M0.09%+16,099Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,315 shares; 2024Q4: 38,086 shares; 2025Q1: 90,427 shares 90,427$30.6M0.09%+52,341Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,713 shares; 2024Q4: 45,267 shares; 2025Q1: 372,978 shares 372,978$30.4M0.09%+327,711Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,598 shares; 2024Q4: 170,963 shares; 2025Q1: 172,674 shares 172,674$30.4M0.09%+1,711Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,660 shares; 2024Q4: 219,901 shares; 2025Q1: 222,432 shares 222,432$30.3M0.09%+2,531Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,007 shares; 2024Q4: 539,723 shares; 2025Q1: 595,001 shares 595,001$29.9M0.09%+55,278Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,833 shares; 2024Q4: 243,837 shares; 2025Q1: 245,268 shares 245,268$29.9M0.09%+1,431Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,661 shares; 2024Q4: 159,341 shares; 2025Q1: 157,686 shares 157,686$29.4M0.08%-1,655Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,964 shares; 2024Q4: 252,944 shares; 2025Q1: 295,207 shares 295,207$29.3M0.08%+42,263Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,191 shares; 2024Q4: 291,338 shares; 2025Q1: 305,921 shares 305,921$29.2M0.08%+14,583Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,959 shares; 2024Q4: 523,609 shares; 2025Q1: 556,369 shares 556,369$29.1M0.08%+32,760Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,719 shares; 2024Q4: 355,300 shares; 2025Q1: 382,334 shares 382,334$29M0.08%+27,034Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,115 shares; 2024Q4: 431,060 shares; 2025Q1: 552,873 shares 552,873$28.8M0.08%+121,813Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,047 shares; 2024Q4: 165,284 shares; 2025Q1: 185,525 shares 185,525$28.7M0.08%+20,241Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,676 shares; 2024Q4: 480,519 shares; 2025Q1: 257,464 shares 257,464$28.6M0.08%-223,055Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,735 shares; 2024Q4: 125,222 shares; 2025Q1: 141,819 shares 141,819$28.6M0.08%+16,597Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,372 shares; 2024Q4: 607,352 shares; 2025Q1: 673,271 shares 673,271$28.4M0.08%+65,919Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,620 shares; 2024Q4: 459,254 shares; 2025Q1: 448,940 shares 448,940$28.3M0.08%-10,314Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,512 shares; 2024Q4: 214,064 shares; 2025Q1: 286,333 shares 286,333$27.9M0.08%+72,269Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,202 shares; 2024Q4: 458,916 shares; 2025Q1: 472,877 shares 472,877$27.9M0.08%+13,961Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,760 shares; 2024Q4: 186,792 shares; 2025Q1: 133,881 shares 133,881$27.7M0.08%-52,911Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,087 shares; 2024Q4: 399,516 shares; 2025Q1: 403,116 shares 403,116$27.7M0.08%+3,600Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,483 shares; 2024Q4: 225,646 shares; 2025Q1: 236,725 shares 236,725$27.7M0.08%+11,079Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,938 shares; 2024Q4: 49,353 shares; 2025Q1: 46,934 shares 46,934$27.7M0.08%-2,419Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,863 shares; 2024Q4: 606,233 shares; 2025Q1: 576,194 shares 576,194$27.3M0.08%-30,039Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,515 shares; 2024Q4: 87,634 shares; 2025Q1: 92,015 shares 92,015$27.1M0.08%+4,381Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,454 shares; 2024Q4: 446,033 shares; 2025Q1: 512,576 shares 512,576$27.1M0.08%+66,543Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,564 shares; 2024Q4: 95,538 shares; 2025Q1: 111,877 shares 111,877$27.1M0.08%+16,339Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,447 shares; 2024Q4: 66,492 shares; 2025Q1: 80,336 shares 80,336$27.1M0.08%+13,844Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,704 shares; 2024Q4: 261,475 shares; 2025Q1: 245,888 shares 245,888$27M0.08%-15,587Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,558 shares; 2024Q4: 931,060 shares; 2025Q1: 938,888 shares 938,888$26.8M0.08%+7,828Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,684 shares; 2024Q4: 611,760 shares; 2025Q1: 1,259,781 shares 1,259,781$26.8M0.08%+648,021Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,906 shares; 2024Q4: 118,990 shares; 2025Q1: 129,012 shares 129,012$26.7M0.08%+10,022Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,004 shares; 2024Q4: 660,451 shares; 2025Q1: 634,796 shares 634,796$26.5M0.08%-25,655Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 123,360 shares; 2025Q1: 147,829 shares 147,829$26.3M0.08%+24,469Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,902 shares; 2024Q4: 65,326 shares; 2025Q1: 189,186 shares 189,186$26.3M0.08%+123,860Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,736 shares; 2024Q4: 142,395 shares; 2025Q1: 137,564 shares 137,564$26.1M0.08%-4,831Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,767 shares; 2024Q4: 90,921 shares; 2025Q1: 93,858 shares 93,858$26.1M0.07%+2,937Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,090 shares; 2024Q4: 147,482 shares; 2025Q1: 155,194 shares 155,194$26M0.07%+7,712Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,309 shares; 2024Q4: 11,713 shares; 2025Q1: 18,141 shares 18,141$26M0.07%+6,428Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,461 shares; 2024Q4: 54,761 shares; 2025Q1: 61,771 shares 61,771$25.9M0.07%+7,010Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,039 shares; 2024Q4: 80,997 shares; 2025Q1: 141,222 shares 141,222$25.8M0.07%+60,225Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,786 shares; 2024Q4: 118,708 shares; 2025Q1: 119,910 shares 119,910$25.7M0.07%+1,202Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,649 shares; 2024Q4: 144,152 shares; 2025Q1: 187,803 shares 187,803$25.7M0.07%+43,651Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,546 shares; 2024Q4: 401,851 shares; 2025Q1: 444,409 shares 444,409$25.4M0.07%+42,558Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,645 shares; 2024Q4: 168,338 shares; 2025Q1: 170,241 shares 170,241$25.3M0.07%+1,903Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,245 shares; 2024Q4: 772,375 shares; 2025Q1: 819,352 shares 819,352$25.2M0.07%+46,977Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,854 shares; 2024Q4: 159,171 shares; 2025Q1: 183,384 shares 183,384$25.1M0.07%+24,213Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,433 shares; 2024Q4: 100,691 shares; 2025Q1: 102,799 shares 102,799$25.1M0.07%+2,108Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,034 shares; 2024Q4: 334,234 shares; 2025Q1: 340,648 shares 340,648$24.9M0.07%+6,414Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,168 shares; 2024Q4: 335,182 shares; 2025Q1: 208,004 shares 208,004$24.8M0.07%-127,178Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,762 shares; 2024Q4: 104,406 shares; 2025Q1: 120,403 shares 120,403$24.7M0.07%+15,997Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 26,578 shares; 2025Q1: 199,204 shares 199,204$24.7M0.07%+172,626Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,352 shares; 2024Q4: 812,683 shares; 2025Q1: 840,143 shares 840,143$24.7M0.07%+27,460Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,582 shares; 2024Q4: 154,534 shares; 2025Q1: 291,979 shares 291,979$24.6M0.07%+137,445Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,017 shares; 2024Q4: 296,908 shares; 2025Q1: 317,181 shares 317,181$24.6M0.07%+20,273Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,893 shares; 2024Q4: 209,463 shares; 2025Q1: 95,893 shares 95,893$24.4M0.07%-113,570Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,110 shares; 2024Q4: 84,648 shares; 2025Q1: 217,182 shares 217,182$24.3M0.07%+132,534Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,394 shares; 2024Q4: 329,893 shares; 2025Q1: 292,726 shares 292,726$24.3M0.07%-37,167Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,102 shares; 2024Q4: 389,472 shares; 2025Q1: 380,007 shares 380,007$24.1M0.07%-9,465Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,973 shares; 2024Q4: 95,983 shares; 2025Q1: 109,986 shares 109,986$24.1M0.07%+14,003Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,554 shares; 2024Q4: 116,217 shares; 2025Q1: 118,519 shares 118,519$23.9M0.07%+2,302Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,718 shares; 2024Q4: 48,127 shares; 2025Q1: 131,845 shares 131,845$23.9M0.07%+83,718Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,914 shares; 2024Q4: 504,011 shares; 2025Q1: 891,931 shares 891,931$23.7M0.07%+387,920Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,008 shares; 2024Q4: 177,620 shares; 2025Q1: 180,071 shares 180,071$23.5M0.07%+2,451Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,427 shares; 2024Q4: 1,058,388 shares; 2025Q1: 719,321 shares 719,321$23.5M0.07%-339,067Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,689 shares; 2024Q4: 332,974 shares; 2025Q1: 334,189 shares 334,189$23.4M0.07%+1,215Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,472 shares; 2024Q4: 261,750 shares; 2025Q1: 268,611 shares 268,611$23.4M0.07%+6,861Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,207 shares; 2024Q4: 145,841 shares; 2025Q1: 145,749 shares 145,749$23.3M0.07%-92
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,237 shares; 2024Q4: 259,016 shares; 2025Q1: 557,485 shares 557,485$22.9M0.07%+298,469Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,468 shares; 2024Q4: 149,662 shares; 2025Q1: 155,767 shares 155,767$22.9M0.07%+6,105Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,206 shares; 2024Q4: 35,369 shares; 2025Q1: 39,112 shares 39,112$22.7M0.07%+3,743Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,478 shares; 2024Q4: 66,762 shares; 2025Q1: 97,191 shares 97,191$22.7M0.07%+30,429Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,660 shares; 2024Q4: 149,208 shares; 2025Q1: 154,476 shares 154,476$22.5M0.06%+5,268Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,390 shares; 2024Q4: 1,353,801 shares; 2025Q1: 1,582,696 shares 1,582,696$22.5M0.06%+228,895Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,934 shares; 2024Q4: 155,953 shares; 2025Q1: 159,431 shares 159,431$22.3M0.06%+3,478Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,767 shares; 2024Q4: 579,036 shares; 2025Q1: 648,177 shares 648,177$22.2M0.06%+69,141Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,066 shares; 2024Q4: 1,068,997 shares; 2025Q1: 1,019,450 shares 1,019,450$22.2M0.06%-49,547Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,320 shares; 2024Q4: 142,885 shares; 2025Q1: 139,935 shares 139,935$22.1M0.06%-2,950Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,841 shares; 2024Q4: 1,838,786 shares; 2025Q1: 1,424,833 shares 1,424,833$22M0.06%-413,953Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,657 shares; 2024Q4: 1,153,774 shares; 2025Q1: 1,266,047 shares 1,266,047$21.8M0.06%+112,273Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,655 shares; 2024Q4: 480,851 shares; 2025Q1: 494,527 shares 494,527$21.7M0.06%+13,676Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,985 shares; 2024Q4: 223,020 shares; 2025Q1: 233,620 shares 233,620$21.5M0.06%+10,600Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,126 shares; 2024Q4: 72,187 shares; 2025Q1: 44,283 shares 44,283$21.4M0.06%-27,904Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,462 shares; 2024Q4: 95,274 shares; 2025Q1: 99,261 shares 99,261$21.1M0.06%+3,987Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,867 shares; 2024Q4: 196,726 shares; 2025Q1: 239,248 shares 239,248$21M0.06%+42,522Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,707 shares; 2024Q4: 123,953 shares; 2025Q1: 130,972 shares 130,972$21M0.06%+7,019Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,131 shares; 2024Q4: 483,753 shares; 2025Q1: 292,707 shares 292,707$21M0.06%-191,046Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,784 shares; 2024Q4: 32,916 shares; 2025Q1: 30,678 shares 30,678$20.9M0.06%-2,238Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,885 shares; 2024Q4: 194,624 shares; 2025Q1: 199,502 shares 199,502$20.8M0.06%+4,878Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,755 shares; 2024Q4: 290,093 shares; 2025Q1: 307,478 shares 307,478$20.8M0.06%+17,385Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,727 shares; 2024Q4: 364,776 shares; 2025Q1: 336,236 shares 336,236$20.8M0.06%-28,540Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,479 shares; 2024Q4: 50,615 shares; 2025Q1: 56,183 shares 56,183$20.8M0.06%+5,568Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,314 shares; 2024Q4: 88,898 shares; 2025Q1: 119,783 shares 119,783$20.6M0.06%+30,885Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,827 shares; 2024Q4: 91,270 shares; 2025Q1: 84,778 shares 84,778$20.5M0.06%-6,492Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,839 shares; 2024Q4: 79,389 shares; 2025Q1: 76,764 shares 76,764$20.4M0.06%-2,625Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,936 shares; 2024Q4: 255,498 shares; 2025Q1: 254,554 shares 254,554$20.4M0.06%-944Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,281 shares; 2024Q4: 130,535 shares; 2025Q1: 146,744 shares 146,744$20.2M0.06%+16,209Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,415 shares; 2024Q4: 327,272 shares; 2025Q1: 333,350 shares 333,350$20.2M0.06%+6,078Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,119 shares; 2024Q4: 196,909 shares; 2025Q1: 259,449 shares 259,449$20.1M0.06%+62,540Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,186 shares; 2024Q4: 192,248 shares; 2025Q1: 220,373 shares 220,373$20.1M0.06%+28,125Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,979 shares; 2024Q4: 412,031 shares; 2025Q1: 205,864 shares 205,864$20.1M0.06%-206,167Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,257 shares; 2024Q4: 202,870 shares; 2025Q1: 241,791 shares 241,791$19.9M0.06%+38,921Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,563 shares; 2024Q4: 31,309 shares; 2025Q1: 132,669 shares 132,669$19.9M0.06%+101,360Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,707 shares; 2024Q4: 87,966 shares; 2025Q1: 134,522 shares 134,522$19.7M0.06%+46,556Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,485 shares; 2024Q4: 93,777 shares; 2025Q1: 164,257 shares 164,257$19.6M0.06%+70,480Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,463 shares; 2024Q4: 367,238 shares; 2025Q1: 263,469 shares 263,469$19.4M0.06%-103,769Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,235 shares; 2024Q4: 116,486 shares; 2025Q1: 106,784 shares 106,784$19.4M0.06%-9,702Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,560 shares; 2024Q4: 40,594 shares; 2025Q1: 44,058 shares 44,058$19.3M0.06%+3,464Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,194 shares; 2024Q4: 318,089 shares; 2025Q1: 283,672 shares 283,672$19.2M0.06%-34,417Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,196 shares; 2024Q4: 190,358 shares; 2025Q1: 235,983 shares 235,983$19.2M0.06%+45,625Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,496 shares; 2024Q4: 66,476 shares; 2025Q1: 85,646 shares 85,646$19.2M0.06%+19,170Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,264 shares; 2024Q4: 239,660 shares; 2025Q1: 274,534 shares 274,534$19.2M0.06%+34,874Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,065 shares; 2024Q4: 28,981 shares; 2025Q1: 120,635 shares 120,635$19.2M0.06%+91,654Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,005 shares; 2024Q4: 265,592 shares; 2025Q1: 268,485 shares 268,485$19.2M0.06%+2,893Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,840 shares; 2024Q4: 325,843 shares; 2025Q1: 150,533 shares 150,533$19.1M0.05%-175,310Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,264 shares; 2024Q4: 28,544 shares; 2025Q1: 33,182 shares 33,182$19M0.05%+4,638Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,851 shares; 2024Q4: 414,442 shares; 2025Q1: 359,032 shares 359,032$18.9M0.05%-55,410Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,331 shares; 2024Q4: 87,589 shares; 2025Q1: 94,891 shares 94,891$18.8M0.05%+7,302Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,732 shares; 2024Q4: 1,747,607 shares; 2025Q1: 1,696,711 shares 1,696,711$18.8M0.05%-50,896Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,754 shares; 2024Q4: 1,440,237 shares; 2025Q1: 1,352,859 shares 1,352,859$18.8M0.05%-87,378Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,224 shares; 2024Q4: 47,236 shares; 2025Q1: 54,118 shares 54,118$18.7M0.05%+6,882Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,190 shares; 2024Q4: 68,716 shares; 2025Q1: 223,569 shares 223,569$18.7M0.05%+154,853Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,418 shares; 2024Q4: 507,769 shares; 2025Q1: 254,164 shares 254,164$18.4M0.05%-253,605Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,064 shares; 2024Q4: 363,150 shares; 2025Q1: 294,747 shares 294,747$18.3M0.05%-68,403Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,552 shares; 2024Q4: 51,743 shares; 2025Q1: 58,314 shares 58,314$17.9M0.05%+6,571Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,499 shares; 2024Q4: 697,618 shares; 2025Q1: 702,288 shares 702,288$17.9M0.05%+4,670Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,623 shares; 2024Q4: 451,856 shares; 2025Q1: 237,069 shares 237,069$17.7M0.05%-214,787Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,959 shares; 2024Q4: 98,158 shares; 2025Q1: 109,617 shares 109,617$17.2M0.05%+11,459Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,773 shares; 2024Q4: 60,023 shares; 2025Q1: 60,682 shares 60,682$17.2M0.05%+659Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,075 shares; 2024Q4: 82,225 shares; 2025Q1: 83,861 shares 83,861$17.1M0.05%+1,636Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,025 shares; 2024Q4: 79,692 shares; 2025Q1: 92,508 shares 92,508$17M0.05%+12,816Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,462 shares; 2024Q4: 42,943 shares; 2025Q1: 114,118 shares 114,118$16.9M0.05%+71,175Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,684 shares; 2024Q4: 68,095 shares; 2025Q1: 63,146 shares 63,146$16.9M0.05%-4,949Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,684 shares; 2024Q4: 102,425 shares; 2025Q1: 77,465 shares 77,465$16.8M0.05%-24,960Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,906 shares; 2024Q4: 77,116 shares; 2025Q1: 73,286 shares 73,286$16.8M0.05%-3,830Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,786 shares; 2024Q4: 184,413 shares; 2025Q1: 194,795 shares 194,795$16.8M0.05%+10,382Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,596 shares; 2024Q4: 84,005 shares; 2025Q1: 97,151 shares 97,151$16.7M0.05%+13,146Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,427 shares; 2024Q4: 330,329 shares; 2025Q1: 352,092 shares 352,092$16.6M0.05%+21,763Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,919 shares; 2024Q4: 167,176 shares; 2025Q1: 169,759 shares 169,759$16.6M0.05%+2,583Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,013 shares; 2024Q4: 204,993 shares; 2025Q1: 206,238 shares 206,238$16.6M0.05%+1,245Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,619 shares; 2024Q4: 340,604 shares; 2025Q1: 336,119 shares 336,119$16.6M0.05%-4,485Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,490 shares; 2024Q4: 198,648 shares; 2025Q1: 237,859 shares 237,859$16.2M0.05%+39,211Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,547 shares; 2024Q4: 152,510 shares; 2025Q1: 154,257 shares 154,257$16.2M0.05%+1,747Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,603 shares; 2024Q4: 84,573 shares; 2025Q1: 91,955 shares 91,955$16.2M0.05%+7,382Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,956 shares; 2024Q4: 192,151 shares; 2025Q1: 202,557 shares 202,557$16.2M0.05%+10,406Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,102 shares; 2024Q4: 252,764 shares; 2025Q1: 219,989 shares 219,989$16.2M0.05%-32,775Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,099 shares; 2024Q4: 164,181 shares; 2025Q1: 167,609 shares 167,609$16.1M0.05%+3,428Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,838 shares; 2024Q4: 833,770 shares; 2025Q1: 551,323 shares 551,323$15.9M0.05%-282,447Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,899 shares; 2024Q4: 57,056 shares; 2025Q1: 58,251 shares 58,251$15.9M0.05%+1,195Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,270 shares; 2024Q4: 91,971 shares; 2025Q1: 83,370 shares 83,370$15.9M0.05%-8,601Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,579 shares; 2024Q4: 189,924 shares; 2025Q1: 199,176 shares 199,176$15.8M0.05%+9,252Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,748 shares; 2024Q4: 332,441 shares; 2025Q1: 370,619 shares 370,619$15.8M0.05%+38,178Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,773 shares; 2024Q4: 302,105 shares; 2025Q1: 226,354 shares 226,354$15.7M0.05%-75,751Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,148 shares; 2024Q4: 46,244 shares; 2025Q1: 54,921 shares 54,921$15.7M0.04%+8,677Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,089 shares; 2024Q4: 392,207 shares; 2025Q1: 413,408 shares 413,408$15.7M0.04%+21,201Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,808 shares; 2024Q4: 1,433,205 shares; 2025Q1: 1,526,410 shares 1,526,410$15.6M0.04%+93,205Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,182 shares; 2024Q4: 99,152 shares; 2025Q1: 163,393 shares 163,393$15.6M0.04%+64,241Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,570 shares; 2024Q4: 54,406 shares; 2025Q1: 57,119 shares 57,119$15.4M0.04%+2,713Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,270 shares; 2024Q4: 200,751 shares; 2025Q1: 198,694 shares 198,694$15.4M0.04%-2,057Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,225 shares; 2024Q4: 268,496 shares; 2025Q1: 286,613 shares 286,613$15.3M0.04%+18,117Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,674 shares; 2024Q4: 120,129 shares; 2025Q1: 131,066 shares 131,066$15.3M0.04%+10,937Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,148 shares; 2024Q4: 260,475 shares; 2025Q1: 249,135 shares 249,135$15.1M0.04%-11,340Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,667 shares; 2024Q4: 193,389 shares; 2025Q1: 243,890 shares 243,890$15M0.04%+50,501Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,680 shares; 2024Q4: 170,606 shares; 2025Q1: 160,251 shares 160,251$14.8M0.04%-10,355Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,815 shares; 2024Q4: 128,935 shares; 2025Q1: 135,343 shares 135,343$14.8M0.04%+6,408Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,962 shares; 2024Q4: 198,756 shares; 2025Q1: 208,455 shares 208,455$14.7M0.04%+9,699Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,786 shares; 2024Q4: 57,455 shares; 2025Q1: 64,048 shares 64,048$14.6M0.04%+6,593Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,704 shares; 2024Q4: 42,896 shares; 2025Q1: 46,082 shares 46,082$14.6M0.04%+3,186
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,345 shares; 2024Q4: 139,880 shares; 2025Q1: 142,299 shares 142,299$14.5M0.04%+2,419Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,062 shares; 2024Q4: 53,738 shares; 2025Q1: 54,488 shares 54,488$14.4M0.04%+750Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,724 shares; 2024Q4: 145,564 shares; 2025Q1: 139,676 shares 139,676$14.4M0.04%-5,888Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,123 shares; 2024Q4: 32,464 shares; 2025Q1: 46,746 shares 46,746$14.4M0.04%+14,282Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,349 shares; 2024Q4: 442,185 shares; 2025Q1: 413,329 shares 413,329$14.4M0.04%-28,856Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: 25,715 shares; 2025Q1: 14,501 shares 14,501$14.3M0.04%-11,214Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,519 shares; 2024Q4: 38,719 shares; 2025Q1: 49,682 shares 49,682$14.3M0.04%+10,963Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,976 shares; 2024Q4: 266,908 shares; 2025Q1: 343,749 shares 343,749$14.3M0.04%+76,841Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,217 shares; 2024Q4: 222,810 shares; 2025Q1: 263,275 shares 263,275$14.3M0.04%+40,465Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,003 shares; 2024Q4: 59,708 shares; 2025Q1: 68,048 shares 68,048$14.2M0.04%+8,340Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,667 shares; 2024Q4: 47,827 shares; 2025Q1: 47,657 shares 47,657$14.2M0.04%-170Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,827 shares; 2024Q4: 242,110 shares; 2025Q1: 232,943 shares 232,943$14.2M0.04%-9,167Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,489 shares; 2024Q4: 92,450 shares; 2025Q1: 90,021 shares 90,021$14.2M0.04%-2,429Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,273 shares; 2024Q4: 279,563 shares; 2025Q1: 188,701 shares 188,701$14.1M0.04%-90,862Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,704 shares; 2024Q4: 167,090 shares; 2025Q1: 173,361 shares 173,361$14M0.04%+6,271Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,880 shares; 2024Q4: 117,407 shares; 2025Q1: 162,626 shares 162,626$13.9M0.04%+45,219Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,682 shares; 2025Q1: 3,606 shares 3,606$13.7M0.04%-76Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,657 shares; 2024Q4: 44,609 shares; 2025Q1: 51,806 shares 51,806$13.7M0.04%+7,197Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,626 shares; 2024Q4: 299,351 shares; 2025Q1: 303,060 shares 303,060$13.7M0.04%+3,709Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,940 shares; 2024Q4: 277,675 shares; 2025Q1: 307,310 shares 307,310$13.7M0.04%+29,635Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,219 shares; 2024Q4: 164,353 shares; 2025Q1: 129,255 shares 129,255$13.5M0.04%-35,098Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,676 shares; 2024Q4: 31,866 shares; 2025Q1: 32,175 shares 32,175$13.5M0.04%+309Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,065 shares; 2024Q4: 63,014 shares; 2025Q1: 64,620 shares 64,620$13.4M0.04%+1,606Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,212 shares; 2024Q4: 620,068 shares; 2025Q1: 355,071 shares 355,071$13.4M0.04%-264,997Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,037 shares; 2024Q4: 265,420 shares; 2025Q1: 219,791 shares 219,791$13.4M0.04%-45,629Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,562 shares; 2024Q4: 180,140 shares; 2025Q1: 165,373 shares 165,373$13.1M0.04%-14,767Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,949 shares; 2024Q4: 316,557 shares; 2025Q1: 359,057 shares 359,057$13M0.04%+42,500
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,451 shares; 2024Q4: 990,989 shares; 2025Q1: 1,028,811 shares 1,028,811$13M0.04%+37,822Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,533 shares; 2024Q4: 620,925 shares; 2025Q1: 640,902 shares 640,902$13M0.04%+19,977Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,530 shares; 2024Q4: 87,768 shares; 2025Q1: 74,904 shares 74,904$12.9M0.04%-12,864Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,033 shares; 2024Q4: 72,466 shares; 2025Q1: 72,466 shares 72,466$12.7M0.04%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,411 shares; 2024Q4: 57,979 shares; 2025Q1: 54,907 shares 54,907$12.7M0.04%-3,072Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,900 shares; 2024Q4: 61,260 shares; 2025Q1: 114,765 shares 114,765$12.7M0.04%+53,505Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,478 shares; 2024Q4: 86,259 shares; 2025Q1: 193,265 shares 193,265$12.5M0.04%+107,006Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,355 shares; 2024Q4: 75,937 shares; 2025Q1: 80,441 shares 80,441$12.4M0.04%+4,504Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,855 shares; 2024Q4: 95,047 shares; 2025Q1: 113,611 shares 113,611$12.4M0.04%+18,564Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,877 shares; 2024Q4: 54,929 shares; 2025Q1: 56,412 shares 56,412$12.3M0.04%+1,483Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,800 shares; 2024Q4: 189,928 shares; 2025Q1: 174,048 shares 174,048$12.3M0.04%-15,880Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,702 shares; 2024Q4: 52,934 shares; 2025Q1: 58,375 shares 58,375$12.3M0.04%+5,441Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,388 shares; 2024Q4: 31,649 shares; 2025Q1: 33,396 shares 33,396$12.3M0.04%+1,747Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,434 shares; 2024Q4: 264,343 shares; 2025Q1: 298,147 shares 298,147$12.3M0.04%+33,804Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,334 shares; 2024Q4: 51,412 shares; 2025Q1: 47,359 shares 47,359$12.2M0.04%-4,053Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,556 shares; 2024Q4: 234,563 shares; 2025Q1: 232,896 shares 232,896$12.1M0.03%-1,667Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,856 shares; 2024Q4: 391,555 shares; 2025Q1: 1,004,731 shares 1,004,731$12.1M0.03%+613,176Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,406 shares; 2024Q4: 97,831 shares; 2025Q1: 93,677 shares 93,677$12.1M0.03%-4,154Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,379 shares; 2024Q4: 303,561 shares; 2025Q1: 306,342 shares 306,342$12M0.03%+2,781Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,130 shares; 2024Q4: 219,001 shares; 2025Q1: 35,666 shares 35,666$11.8M0.03%-183,335Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,306 shares; 2024Q4: 168,526 shares; 2025Q1: 173,811 shares 173,811$11.7M0.03%+5,285Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,979 shares; 2024Q4: 45,028 shares; 2025Q1: 48,960 shares 48,960$11.6M0.03%+3,932Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,185 shares; 2024Q4: 47,884 shares; 2025Q1: 48,487 shares 48,487$11.5M0.03%+603Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,380 shares; 2024Q4: 99,074 shares; 2025Q1: 104,878 shares 104,878$11.5M0.03%+5,804Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,750 shares; 2024Q4: 362,094 shares; 2025Q1: 378,374 shares 378,374$11.5M0.03%+16,280Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,358 shares; 2024Q4: 93,578 shares; 2025Q1: 101,648 shares 101,648$11.5M0.03%+8,070Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,385 shares; 2024Q4: 217,436 shares; 2025Q1: 306,989 shares 306,989$11.5M0.03%+89,553Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,556 shares; 2024Q4: 95,786 shares; 2025Q1: 95,402 shares 95,402$11.5M0.03%-384Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,886 shares; 2024Q4: 46,989 shares; 2025Q1: 47,071 shares 47,071$11.5M0.03%+82Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,107 shares; 2024Q4: 137,194 shares; 2025Q1: 153,984 shares 153,984$11.4M0.03%+16,790Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,651 shares; 2024Q4: 93,832 shares; 2025Q1: 92,720 shares 92,720$11.3M0.03%-1,112Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,445 shares; 2024Q4: 113,725 shares; 2025Q1: 130,171 shares 130,171$11.3M0.03%+16,446Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,977 shares; 2024Q4: 303,307 shares; 2025Q1: 125,963 shares 125,963$11.3M0.03%-177,344Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,606 shares; 2024Q4: 244,615 shares; 2025Q1: 321,986 shares 321,986$11.2M0.03%+77,371Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,277 shares; 2024Q4: 206,858 shares; 2025Q1: 196,444 shares 196,444$11.1M0.03%-10,414Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,725 shares; 2024Q4: 33,614 shares; 2025Q1: 32,776 shares 32,776$11.1M0.03%-838
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,933 shares; 2024Q4: 245,926 shares; 2025Q1: 248,740 shares 248,740$11M0.03%+2,814Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,608 shares; 2024Q4: 88,085 shares; 2025Q1: 88,922 shares 88,922$11M0.03%+837Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,793 shares; 2024Q4: 330,381 shares; 2025Q1: 276,953 shares 276,953$10.9M0.03%-53,428Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,210 shares; 2024Q4: 166,761 shares; 2025Q1: 200,944 shares 200,944$10.7M0.03%+34,183Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,799 shares; 2024Q4: 105,320 shares; 2025Q1: 109,264 shares 109,264$10.7M0.03%+3,944Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,138 shares; 2024Q4: 125,149 shares; 2025Q1: 128,622 shares 128,622$10.6M0.03%+3,473Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 36,732 shares; 2025Q1: 40,382 shares 40,382$10.6M0.03%+3,650Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,466 shares; 2024Q4: 702,797 shares; 2025Q1: 702,797 shares 702,797$10.5M0.03%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,473 shares; 2024Q4: 230,364 shares; 2025Q1: 232,829 shares 232,829$10.5M0.03%+2,465Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,727 shares; 2024Q4: 369,808 shares; 2025Q1: 433,465 shares 433,465$10.4M0.03%+63,657Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 36,597 shares; 2025Q1: 64,784 shares 64,784$10.4M0.03%+28,187Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,166 shares; 2024Q4: 112,700 shares; 2025Q1: 67,524 shares 67,524$10.3M0.03%-45,176Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,080 shares; 2024Q4: 498,980 shares; 2025Q1: 528,015 shares 528,015$10.3M0.03%+29,035Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,993 shares; 2024Q4: 43,514 shares; 2025Q1: 45,407 shares 45,407$10.3M0.03%+1,893Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,789 shares; 2024Q4: 145,493 shares; 2025Q1: 152,349 shares 152,349$10.2M0.03%+6,856Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,988 shares; 2024Q4: 658,333 shares; 2025Q1: 632,823 shares 632,823$10.1M0.03%-25,510Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,267 shares; 2024Q4: 56,346 shares; 2025Q1: 58,962 shares 58,962$10.1M0.03%+2,616Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,709 shares; 2024Q4: 59,245 shares; 2025Q1: 90,459 shares 90,459$10.1M0.03%+31,214Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,056 shares; 2024Q4: 92,362 shares; 2025Q1: 96,280 shares 96,280$10M0.03%+3,918Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,898 shares; 2024Q4: 905,142 shares; 2025Q1: 516,842 shares 516,842$10M0.03%-388,300
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,096 shares; 2024Q4: 82,360 shares; 2025Q1: 82,360 shares 82,360$9.96M0.03%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,338 shares; 2024Q4: 168,880 shares; 2025Q1: 176,247 shares 176,247$9.88M0.03%+7,367Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,483 shares; 2024Q4: 33,188 shares; 2025Q1: 57,992 shares 57,992$9.75M0.03%+24,804Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,535 shares; 2024Q4: 65,646 shares; 2025Q1: 76,227 shares 76,227$9.74M0.03%+10,581Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,085 shares; 2024Q4: 252,198 shares; 2025Q1: 242,828 shares 242,828$9.73M0.03%-9,370Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,927 shares; 2024Q4: 231,214 shares; 2025Q1: 250,232 shares 250,232$9.67M0.03%+19,018Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,071 shares; 2025Q1: 162,032 shares 162,032$9.64M0.03%+76,961Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,314 shares; 2024Q4: 172,510 shares; 2025Q1: 193,962 shares 193,962$9.62M0.03%+21,452Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,124 shares; 2024Q4: 68,173 shares; 2025Q1: 69,483 shares 69,483$9.61M0.03%+1,310Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,756 shares; 2024Q4: 156,071 shares; 2025Q1: 163,962 shares 163,962$9.6M0.03%+7,891Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,176 shares; 2024Q4: 87,642 shares; 2025Q1: 87,642 shares 87,642$9.55M0.03%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,649 shares; 2024Q4: 471,036 shares; 2025Q1: 466,430 shares 466,430$9.37M0.03%-4,606Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,003 shares; 2024Q4: 57,682 shares; 2025Q1: 55,055 shares 55,055$9.32M0.03%-2,627Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,754 shares; 2024Q4: 181,416 shares; 2025Q1: 182,614 shares 182,614$9.3M0.03%+1,198Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,349 shares; 2024Q4: 90,862 shares; 2025Q1: 93,881 shares 93,881$9.26M0.03%+3,019Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,214 shares; 2024Q4: 27,738 shares; 2025Q1: 28,153 shares 28,153$9.21M0.03%+415Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,329 shares; 2024Q4: 83,689 shares; 2025Q1: 81,379 shares 81,379$9.17M0.03%-2,310Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,419 shares; 2024Q4: 106,805 shares; 2025Q1: 111,401 shares 111,401$9.17M0.03%+4,596Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,611 shares; 2024Q4: 78,161 shares; 2025Q1: 46,346 shares 46,346$9.13M0.03%-31,815Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,397 shares; 2024Q4: 255,115 shares; 2025Q1: 266,562 shares 266,562$9.12M0.03%+11,447Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,975 shares; 2024Q4: 232,629 shares; 2025Q1: 244,143 shares 244,143$9.06M0.03%+11,514Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,772 shares; 2024Q4: 331,627 shares; 2025Q1: 352,798 shares 352,798$8.95M0.03%+21,171Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,253 shares; 2024Q4: 39,117 shares; 2025Q1: 39,488 shares 39,488$8.95M0.03%+371Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,696 shares; 2024Q4: 59,018 shares; 2025Q1: 63,153 shares 63,153$8.92M0.03%+4,135Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,090 shares; 2024Q4: 874,759 shares; 2025Q1: 883,254 shares 883,254$8.86M0.03%+8,495Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,852 shares; 2024Q4: 43,745 shares; 2025Q1: 44,032 shares 44,032$8.83M0.03%+287Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,386 shares; 2024Q4: 123,288 shares; 2025Q1: 120,872 shares 120,872$8.73M0.03%-2,416Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,776 shares; 2024Q4: 40,547 shares; 2025Q1: 41,002 shares 41,002$8.6M0.02%+455Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459 shares; 2024Q4: 46,665 shares; 2025Q1: 43,467 shares 43,467$8.56M0.02%-3,198Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,679 shares; 2024Q4: 71,665 shares; 2025Q1: 72,299 shares 72,299$8.49M0.02%+634Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,102 shares; 2024Q4: 145,223 shares; 2025Q1: 155,063 shares 155,063$8.49M0.02%+9,840Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,857 shares; 2024Q4: 23,340 shares; 2025Q1: 22,797 shares 22,797$8.28M0.02%-543Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,916 shares; 2024Q4: 111,757 shares; 2025Q1: 106,473 shares 106,473$8.1M0.02%-5,284Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,052 shares; 2024Q4: 169,251 shares; 2025Q1: 166,349 shares 166,349$7.99M0.02%-2,902Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,288 shares; 2024Q4: 124,715 shares; 2025Q1: 125,138 shares 125,138$7.9M0.02%+423Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,360 shares; 2024Q4: 64,688 shares; 2025Q1: 88,450 shares 88,450$7.9M0.02%+23,762Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,251 shares; 2024Q4: 475,606 shares; 2025Q1: 512,449 shares 512,449$7.88M0.02%+36,843Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,697 shares; 2024Q4: 107,060 shares; 2025Q1: 104,955 shares 104,955$7.88M0.02%-2,105Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,465 shares; 2024Q4: 804,459 shares; 2025Q1: 804,459 shares 804,459$7.8M0.02%0
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,948 shares; 2024Q4: 77,023 shares; 2025Q1: 84,051 shares 84,051$7.79M0.02%+7,028Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,567 shares; 2024Q4: 112,516 shares; 2025Q1: 110,302 shares 110,302$7.77M0.02%-2,214Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,547 shares; 2024Q4: 121,212 shares; 2025Q1: 121,213 shares 121,213$7.73M0.02%+1Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,792 shares; 2024Q4: 92,716 shares; 2025Q1: 92,716 shares 92,716$7.69M0.02%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 17,399 shares; 2025Q1: 13,643 shares 13,643$7.65M0.02%-3,756Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,942 shares; 2024Q4: 162,145 shares; 2025Q1: 166,717 shares 166,717$7.63M0.02%+4,572Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,606 shares; 2024Q4: 113,007 shares; 2025Q1: 114,352 shares 114,352$7.63M0.02%+1,345Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,005 shares; 2024Q4: 50,053 shares; 2025Q1: 45,443 shares 45,443$7.54M0.02%-4,610Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,892 shares; 2024Q4: 19,473 shares; 2025Q1: 20,381 shares 20,381$7.51M0.02%+908Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,108 shares; 2024Q4: 168,108 shares; 2025Q1: 167,152 shares 167,152$7.51M0.02%-956Timeline

Principal amounts

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

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,500,000$3.04M+1,250,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,500,000$2.64M+1,600,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,800,000$2.17Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,800,000$2.15M+1,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,400,000$2.14Mnew
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal1,450,000$1.93M+800,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,500,000$1.93M+650,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal1,800,000$1.7Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,700,000$1.59M+1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,400,000$1.52M+1,200,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,100,000$1.42M+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal1,400,000$1.39M+600,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,200,000$1.38M+700,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,600,000$1.36M+1,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal1,450,000$1.35M+800,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,300,000$1.27M+600,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,200,000$1.26M+800,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,200,000$1.23M+700,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,200,000$1.2Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,200,000$1.17M+200,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,000,000$1.16Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,100,000$1.07Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal900,000$1.06M+200,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,000,000$1.06Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,000,000$1.04Mnew
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1principal1,000,000$1.04M+650,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal1,100,000$1.03M+900,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal900,000$1M+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal980,000$957K+300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal900,000$927Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,075,000$922K+100,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal900,000$918K+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal925,000$882K+500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal880,000$867K+500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal750,000$839Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal950,000$828Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal700,000$825K+400,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal750,000$817Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal800,000$806K+500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal650,000$780K+200,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal650,000$778K+400,000
NCL CORP LTDNCL CORP LTD BONDprincipal800,000$777Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal800,000$761K+500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal800,000$740K+500,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal750,000$739K+400,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal750,000$717Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal600,000$705K+400,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal700,000$702Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal700,000$656K+100,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal600,000$641K+300,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal500,000$637K+300,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal500,000$610K+300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal700,000$610K+400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal400,000$557K-93,000
NUTANIX INCNUTANIX INC Convertibleprincipal400,000$531K+100,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal500,000$518K+200,000
FIVE9 INCFIVE9 INC CNVprincipal600,000$512Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal550,000$488K+200,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal500,000$486K+200,000
LYFT INCLYFT INC Convertibleprincipal500,000$483Knew
AIRBNB INCAIRBNB INC CLASS Aprincipal500,000$478Knew
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal400,000$457K-125,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal500,000$455K+250,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal500,000$437Knew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal400,000$412K+200,000
Shopify IncShopify Inc Convertible bondprincipal400,000$401K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal350,000$363K0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal300,000$301K+100,000
NICE LTDNICE LTD NOTE 9/1principal300,000$292K-250,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal250,000$224K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal200,000$205K0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal200,000$201K-200,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal200,000$192K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal200,000$189K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal200,000$185K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal200,000$180K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal600,000$0+300,000

Sold out in Q1 2025

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
QIAGEN NVQIAGEN NV171,652$7.65Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI11,789$4.55Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC17,513$4.37Mshares
ZIONZIONS BANCORPORATION NATL AS37,062$2.01Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)35,057$1.96Mshares
HASHICORP INCHASHICORP INC57,170$1.96Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A38,516$1.95Mshares
EDRENDEAVOR GROUP HLDGS INC56,240$1.76Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC14,164$1.55Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS88,355$1.53Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC297,574$1.53Mshares
ALABASTERA LABS INC10,416$1.38Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC73,321$1.04Mshares
INARI MED INCINARI MED INC16,026$818Kshares
STNESTONECO LTD96,382$768Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC39,666$704Kshares
BARNES GROUP INCBARNES GROUP INC12,633$597Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW5,417$578Kshares
MATTERPORT INCMATTERPORT INC118,083$560Kshares
INTRINTER & CO INC122,697$518Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC8,172$501Kshares
ZUORA INCZUORA INC43,474$431Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC7,076$429Kshares
ARCH RESOURCES INCARCH RESOURCES INC2,877$406Kshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC300,000$402Kprincipal
VAIL RESORTS INCVAIL RESORTS INC400,000$380Kprincipal
INFINERA CORPINFINERA CORP45,363$298Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION300,000$294Kprincipal
DEXCOM INCDEXCOM INC300,000$289Kprincipal
GATOS SILVER INCGATOS SILVER INC20,693$289Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP11,209$287Kshares
NMRANEUMORA THERAPEUTICS INC.27,008$286Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC18,246$276Kshares
SILVERCREST METALS INCSILVERCREST METALS INC28,023$255Kshares
GLOBALSTAR INCGLOBALSTAR INC117,164$244Kshares
BLOCK INCBLOCK INC230,000$228Kprincipal
NNDMNANO DIMENSION LTD84,734$210Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC200,000$201Kprincipal
AVID BIOSERVICES INCAVID BIOSERVICES INC15,790$195Kshares
DINDINE BRANDS GLOBAL INC6,400$193Kshares
REVELYST INCREVELYST INC9,509$183Kshares
RMRRMR GROUP INC8,644$178Kshares
BALLYS CORPORATIONBALLYS CORPORATION8,008$143Kshares
URGNUROGEN PHARMA LTD11,893$127Kshares
CYHCOMMUNITY HEALTH SYS INC NEW41,665$125Kshares
HVTHAVERTY FURNITURE COS INC5,545$123Kshares
GRPNGROUPON INC10,085$123Kshares
Leslie's IncLeslie's Inc54,887$122Kshares
KROSKEROS THERAPEUTICS INC7,449$118Kshares
GTNGRAY MEDIA INC37,341$118Kshares
HAINHAIN CELESTIAL GROUP INC18,561$114Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C43,132$113Kshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO100,000$103Kprincipal
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC32,961$100Kshares
BORRBORR DRILLING LTD25,413$99.1Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN20,068$98.9Kshares
SVCSERVICE PPTYS TR36,678$93.2Kshares
MOVMOVADO GROUP INC4,535$89.2Kshares
QTUMETF SER SOLUTIONS1,078$88.5Kshares
ZEUSOLYMPIC STEEL INC2,647$86.8Kshares
CATXPERSPECTIVE THERAPEUTICS INC26,591$85Kshares
HOUSANYWHERE REAL ESTATE INC24,722$81.6Kshares
ALLOALLOGENE THERAPEUTICS INC37,983$80.9Kshares
FCFRANKLIN COVEY CO2,142$80.5Kshares
OABIOMNIAB INC21,053$74.5Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC13,320$72.3Kshares
GNEGENIE ENERGY LTD4,330$67.5Kshares
QTRXQUANTERIX CORP6,260$66.5Kshares
LANDGLADSTONE LD CORP5,666$61.5Kshares
IEOISHARES TR692$61.1Kshares
TRCTEJON RANCH CO3,811$60.6Kshares
NRCNRC HEALTH3,179$56.1Kshares
OLMAOLEMA PHARMACEUTICALS INC9,282$54.1Kshares
ALECALECTOR INC28,084$53.1Kshares
MYEMYERS INDS INC4,748$52.4Kshares
NKLAQNIKOLA CORP38,926$46.3Kshares
LBLANDBRIDGE COMPANY LLC586$37.9Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc3,324$26Kshares
Applied Therapeutics IncApplied Therapeutics Inc25,778$22.1Kshares
FLNAFILANA THERAPEUTICS INC9,069$21.4Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC2,574$19.8Kshares
OATLY GROUP ABOATLY GROUP AB21,558$14.3Kshares
ANGI INC CLASS AANGI INC CLASS A8,425$14Kshares
THRDTHIRD HARMONIC BIO INC1,275$13.1Kshares
KALVKALVISTA PHARMACEUTICALS INC1,164$9.86Kshares
GRFSGRIFOLS S A1,305$9.71Kshares
ACIUAC IMMUNE SA3,123$8.43Kshares
IMCRIMMUNOCORE HLDGS PLC201$5.93Kshares
MGNXMACROGENICS INC1,707$5.55Kshares
AUTLAUTOLUS THERAPEUTICS LTD2,079$4.89Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD100$1.32Kshares
BIRKBIRKENSTOCK HOLDING PLC15$850shares
GSKGSK PLC24$812shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC1,653$618shares
MASS908 DEVICES INC258$568shares
ALXOALX ONCOLOGY HLDGS INC237$396shares
ITRGINTEGRA RES CORP413$356shares
CABACABALETTA BIO INC151$343shares
HLNHALEON PLC30$286shares
LIVEPERSON, INC.LIVEPERSON, INC.160$243shares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000947871-25-000457 base2025-05-07acceptance time not in the bulk data set