AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,809 shares; 2024Q4: 452,009 shares; 2025Q1: 441,926 shares; 2025Q2: 375,631 shares; 2025Q3: 394,561 shares; 2025Q4: 415,934 shares; 2026Q1: 454,841 shares 454,841 $115M 4.34% +38,907 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,070 shares; 2024Q4: 742,971 shares; 2025Q1: 742,183 shares; 2025Q2: 564,966 shares; 2025Q3: 568,289 shares; 2025Q4: 575,144 shares; 2026Q1: 583,726 shares 583,726 $102M 3.83% +8,582 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,220 shares; 2024Q4: 217,329 shares; 2025Q1: 215,785 shares; 2025Q2: 245,994 shares; 2025Q3: 254,333 shares; 2025Q4: 255,805 shares; 2026Q1: 242,846 shares 242,846 $89.9M 3.38% -12,959 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,139 shares; 2024Q4: 205,795 shares; 2025Q1: 277,230 shares; 2025Q2: 276,632 shares; 2025Q3: 254,298 shares; 2025Q4: 250,134 shares; 2026Q1: 251,841 shares 251,841 $77.9M 2.93% +1,707 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,913 shares; 2024Q4: 306,736 shares; 2025Q1: 316,558 shares; 2025Q2: 269,089 shares; 2025Q3: 261,897 shares; 2025Q4: 256,809 shares; 2026Q1: 248,975 shares 248,975 $71.6M 2.69% -7,834 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,240 shares; 2024Q4: 64,843 shares; 2025Q1: 74,600 shares; 2025Q2: 70,807 shares; 2025Q3: 65,013 shares; 2025Q4: 63,839 shares; 2026Q1: 66,598 shares 66,598 $61.3M 2.31% +2,759 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,922 shares; 2024Q4: 179,535 shares; 2025Q1: 201,202 shares; 2025Q2: 200,609 shares; 2025Q3: 205,275 shares; 2025Q4: 201,961 shares; 2026Q1: 275,069 shares 275,069 $42.7M 1.61% +73,108 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,717 shares; 2024Q4: 34,394 shares; 2025Q1: 34,031 shares; 2025Q2: 33,797 shares; 2025Q3: 33,554 shares; 2025Q4: 36,210 shares; 2026Q1: 36,073 shares 36,073 $39.4M 1.48% -137 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 17,860 shares; 2025Q1: 22,125 shares; 2025Q2: 22,630 shares; 2025Q3: 22,390 shares; 2025Q4: 146,663 shares; 2026Q1: 179,858 shares 179,858 $37.4M 1.41% +33,195 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,388 shares; 2024Q4: 199,730 shares; 2025Q1: 223,535 shares; 2025Q2: 219,680 shares; 2025Q3: 219,266 shares; 2025Q4: 218,765 shares; 2026Q1: 211,183 shares 211,183 $35.8M 1.35% -7,582 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,727 shares; 2024Q4: 80,241 shares; 2025Q1: 98,364 shares; 2025Q2: 99,794 shares; 2025Q3: 99,641 shares; 2025Q4: 103,756 shares; 2026Q1: 150,297 shares 150,297 $31.1M 1.17% +46,541 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,187 shares; 2024Q4: 156,927 shares; 2025Q1: 637,669 shares; 2025Q2: 803,802 shares; 2025Q3: 803,023 shares; 2025Q4: 802,117 shares; 2026Q1: 598,471 shares 598,471 $29.2M 1.1% -203,646 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,233 shares; 2024Q4: 109,307 shares; 2025Q1: 106,905 shares; 2025Q2: 103,068 shares; 2025Q3: 101,524 shares; 2025Q4: 99,154 shares; 2026Q1: 97,037 shares 97,037 $28.5M 1.07% -2,117 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,150 shares; 2024Q4: 317,575 shares; 2025Q1: 519,653 shares; 2025Q2: 532,148 shares; 2025Q3: 532,533 shares; 2025Q4: 522,898 shares; 2026Q1: 345,910 shares 345,910 $27.5M 1.04% -176,988 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,684 shares; 2024Q4: 317,584 shares; 2025Q1: 293,678 shares; 2025Q2: 291,507 shares; 2025Q3: 280,477 shares; 2025Q4: 290,273 shares; 2026Q1: 531,948 shares 531,948 $27.3M 1.03% +241,675 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,473 shares; 2024Q4: 53,614 shares; 2025Q1: 80,249 shares; 2025Q2: 84,753 shares; 2025Q3: 115,634 shares; 2025Q4: 130,890 shares; 2026Q1: 132,339 shares 132,339 $26.9M 1.01% +1,449 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,010 shares; 2024Q4: 279,558 shares; 2025Q1: 270,716 shares; 2025Q2: 252,138 shares; 2025Q3: 241,197 shares; 2025Q4: 230,977 shares; 2026Q1: 216,183 shares 216,183 $26.9M 1.01% -14,794 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,919 shares; 2024Q4: 226,067 shares; 2025Q1: 226,527 shares; 2025Q2: 228,925 shares; 2025Q3: 228,733 shares; 2025Q4: 226,072 shares; 2026Q1: 225,562 shares 225,562 $26.1M 0.98% -510 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,264 shares; 2024Q4: 413,822 shares; 2025Q1: 408,915 shares; 2025Q2: 407,612 shares; 2025Q3: 400,707 shares; 2025Q4: 370,894 shares; 2026Q1: 218,606 shares 218,606 $25.9M 0.98% -152,288 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,185 shares; 2024Q4: 93,959 shares; 2025Q1: 92,043 shares; 2025Q2: 127,026 shares; 2025Q3: 127,769 shares; 2025Q4: 128,203 shares; 2026Q1: 129,329 shares 129,329 $25.7M 0.97% +1,126 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,036 shares; 2024Q4: 116,611 shares; 2025Q1: 116,753 shares; 2025Q2: 118,098 shares; 2025Q3: 118,270 shares; 2025Q4: 117,152 shares; 2026Q1: 80,771 shares 80,771 $24.4M 0.92% -36,381 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,732 shares; 2025Q1: 273,652 shares; 2025Q2: 202,838 shares; 2025Q3: 160,915 shares; 2025Q4: 193,137 shares; 2026Q1: 232,738 shares 232,738 $23.1M 0.87% +39,601 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,294 shares; 2024Q4: 28,646 shares; 2025Q1: 28,395 shares; 2025Q2: 28,105 shares; 2025Q3: 25,028 shares; 2025Q4: 24,316 shares; 2026Q1: 22,827 shares 22,827 $22.7M 0.86% -1,489 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,586 shares; 2024Q4: 45,933 shares; 2025Q1: 53,196 shares; 2025Q2: 41,802 shares; 2025Q3: 44,607 shares; 2025Q4: 39,478 shares; 2026Q1: 39,425 shares 39,425 $22.6M 0.85% -53 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 4,880 shares; 2025Q1: 4,880 shares; 2025Q2: 79,940 shares; 2025Q3: 82,957 shares; 2025Q4: 83,438 shares; 2026Q1: 143,968 shares 143,968 $22.4M 0.84% +60,530 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,371 shares; 2024Q4: 107,759 shares; 2025Q1: 108,098 shares; 2025Q2: 109,277 shares; 2025Q3: 107,196 shares; 2025Q4: 106,623 shares; 2026Q1: 101,872 shares 101,872 $22.2M 0.83% -4,751 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,428 shares; 2024Q4: 222,244 shares; 2025Q1: 199,252 shares; 2025Q2: 117,903 shares; 2025Q3: 116,720 shares; 2025Q4: 136,907 shares; 2026Q1: 105,734 shares 105,734 $22M 0.83% -31,173 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,438 shares; 2024Q4: 97,143 shares; 2025Q1: 98,691 shares; 2025Q2: 92,836 shares; 2025Q3: 92,676 shares; 2025Q4: 91,393 shares; 2026Q1: 88,108 shares 88,108 $21.5M 0.81% -3,285 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,630 shares; 2024Q4: 539,050 shares; 2025Q1: 544,630 shares; 2025Q2: 586,420 shares; 2025Q3: 587,705 shares; 2025Q4: 591,875 shares; 2026Q1: 597,745 shares 597,745 $20.8M 0.78% +5,870 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,305 shares; 2026Q1: 261,445 shares 261,445 $20.8M 0.78% -8,860 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,755 shares; 2026Q1: 369,258 shares 369,258 $20.5M 0.77% +166,503 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,962 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,984 shares; 2026Q1: 22,956 shares 22,956 $20M 0.75% +20,972 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,294 shares; 2024Q4: 220,561 shares; 2025Q1: 215,670 shares; 2025Q2: 435,755 shares; 2025Q3: 435,191 shares; 2025Q4: 436,537 shares; 2026Q1: 430,829 shares 430,829 $20M 0.75% -5,708 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,614 shares; 2024Q4: 251,845 shares; 2025Q1: 253,923 shares; 2025Q2: 255,476 shares; 2025Q3: 252,738 shares; 2025Q4: 313,056 shares; 2026Q1: 320,528 shares 320,528 $18.2M 0.68% +7,472 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,173 shares; 2024Q4: 37,723 shares; 2025Q1: 37,142 shares; 2025Q2: 36,852 shares; 2025Q3: 36,450 shares; 2025Q4: 36,098 shares; 2026Q1: 35,971 shares 35,971 $18M 0.68% -127 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,153 shares; 2026Q1: 223,417 shares 223,417 $17.9M 0.67% +108,264 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 15,880 shares; 2025Q1: 15,835 shares; 2025Q2: 62,859 shares; 2025Q3: 128,959 shares; 2025Q4: 118,541 shares; 2026Q1: 119,259 shares 119,259 $17.5M 0.66% +718 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,475 shares; 2024Q4: 95,402 shares; 2025Q1: 94,247 shares; 2025Q2: 94,928 shares; 2025Q3: 94,289 shares; 2025Q4: 54,662 shares; 2026Q1: 53,389 shares 53,389 $17.5M 0.66% -1,273 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,491 shares; 2024Q4: 59,359 shares; 2025Q1: 51,981 shares; 2025Q2: 50,862 shares; 2025Q3: 51,186 shares; 2025Q4: 51,017 shares; 2026Q1: 50,922 shares 50,922 $17.5M 0.66% -95 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,428 shares; 2024Q4: 90,458 shares; 2025Q1: 85,549 shares; 2025Q2: 78,691 shares; 2025Q3: 77,370 shares; 2025Q4: 71,351 shares; 2026Q1: 70,755 shares 70,755 $17.2M 0.65% -596 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 12,396 shares; 2025Q1: 24,173 shares; 2025Q2: 23,750 shares; 2025Q3: 31,962 shares; 2025Q4: 31,825 shares; 2026Q1: 30,214 shares 30,214 $17M 0.64% -1,611 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,716 shares; 2026Q1: 61,783 shares 61,783 $16.9M 0.64% -9,933 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,718 shares; 2024Q4: 96,643 shares; 2025Q1: 74,439 shares; 2025Q2: 59,877 shares; 2025Q3: 58,904 shares; 2025Q4: 58,235 shares; 2026Q1: 48,947 shares 48,947 $16.5M 0.62% -9,288 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,327 shares; 2024Q4: 554,172 shares; 2025Q1: 339,992 shares; 2025Q2: 184,999 shares; 2025Q3: 181,496 shares; 2025Q4: 176,973 shares; 2026Q1: 130,486 shares 130,486 $16.5M 0.62% -46,487 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,279 shares; 2024Q4: 34,985 shares; 2025Q1: 35,350 shares; 2025Q2: 35,451 shares; 2025Q3: 35,152 shares; 2025Q4: 34,565 shares; 2026Q1: 22,651 shares 22,651 $16.5M 0.62% -11,914 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,600 shares; 2024Q4: 52,252 shares; 2025Q1: 51,927 shares; 2025Q2: 51,435 shares; 2025Q3: 51,168 shares; 2025Q4: 50,591 shares; 2026Q1: 50,410 shares 50,410 $16.4M 0.62% -181 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,160 shares; 2025Q4: 121,294 shares; 2026Q1: 124,484 shares 124,484 $16.3M 0.61% +3,190 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,924 shares 82,924 $16.2M 0.61% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,496 shares; 2024Q4: 126,926 shares; 2025Q1: 132,351 shares; 2025Q2: 452,208 shares; 2025Q3: 454,878 shares; 2025Q4: 355,348 shares; 2026Q1: 191,895 shares 191,895 $16.1M 0.6% -163,453 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,379 shares; 2024Q4: 115,308 shares; 2025Q1: 79,318 shares; 2025Q2: 71,997 shares; 2025Q3: 70,678 shares; 2025Q4: 122,278 shares; 2026Q1: 121,704 shares 121,704 $16M 0.6% -574 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,985 shares; 2024Q4: 262,611 shares; 2025Q1: 247,959 shares; 2025Q2: 140,964 shares; 2025Q3: 137,477 shares; 2025Q4: 135,818 shares; 2026Q1: 132,533 shares 132,533 $15.9M 0.6% -3,285 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 126,196 shares 126,196 $15.9M 0.6% +116,296 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 68,501 shares; 2025Q1: 73,218 shares; 2025Q2: 72,408 shares; 2025Q3: 70,898 shares; 2025Q4: 69,255 shares; 2026Q1: 66,022 shares 66,022 $15.8M 0.59% -3,233 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,373 shares; 2025Q1: 141,113 shares; 2025Q2: 144,623 shares; 2025Q3: 132,014 shares; 2025Q4: 133,888 shares; 2026Q1: 137,648 shares 137,648 $15.6M 0.59% +3,760 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,416 shares; 2024Q4: 56,701 shares; 2025Q1: 30,363 shares; 2025Q2: 30,265 shares; 2025Q3: 29,758 shares; 2025Q4: 28,954 shares; 2026Q1: 52,192 shares 52,192 $15.2M 0.57% +23,238 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,294 shares; 2024Q4: 137,769 shares; 2025Q1: 77,559 shares; 2025Q2: 75,537 shares; 2025Q3: 70,760 shares; 2025Q4: 68,971 shares; 2026Q1: 70,037 shares 70,037 $15.2M 0.57% +1,066 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 12,224 shares; 2025Q1: 12,538 shares; 2025Q2: 12,569 shares; 2025Q3: 12,343 shares; 2025Q4: 9,943 shares; 2026Q1: 11,424 shares 11,424 $15.1M 0.57% +1,481 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,719 shares; 2026Q1: 27,173 shares 27,173 $14.6M 0.55% +1,454 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,560 shares; 2024Q4: 123,811 shares; 2025Q1: 119,614 shares; 2025Q2: 87,582 shares; 2025Q3: 79,117 shares; 2025Q4: 74,765 shares; 2026Q1: 66,607 shares 66,607 $14.6M 0.55% -8,158 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,519 shares; 2024Q4: 42,232 shares; 2025Q1: 41,252 shares; 2025Q2: 35,032 shares; 2025Q3: 33,469 shares; 2025Q4: 31,493 shares; 2026Q1: 30,703 shares 30,703 $14.2M 0.53% -790 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,645 shares; 2024Q4: 44,725 shares; 2025Q1: 45,247 shares; 2025Q2: 44,743 shares; 2025Q3: 44,009 shares; 2025Q4: 43,635 shares; 2026Q1: 42,778 shares 42,778 $14.1M 0.53% -857 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,719 shares; 2024Q4: 255,289 shares; 2025Q1: 254,999 shares; 2025Q2: 256,272 shares; 2025Q3: 257,078 shares; 2025Q4: 200,064 shares; 2026Q1: 278,904 shares 278,904 $14M 0.53% +78,840 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,380 shares; 2024Q4: 28,332 shares; 2025Q1: 27,165 shares; 2025Q2: 26,758 shares; 2025Q3: 48,552 shares; 2025Q4: 29,057 shares; 2026Q1: 27,900 shares 27,900 $13.8M 0.52% -1,157 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,186 shares; 2024Q4: 36,821 shares; 2025Q1: 36,711 shares; 2025Q2: 36,648 shares; 2025Q3: 39,745 shares; 2025Q4: 41,760 shares; 2026Q1: 42,100 shares 42,100 $13.5M 0.51% +340 Timeline MRAAY MURATA MANUFACTUR-UNSPON ADR More: the full row for MURATA MANUFACTUR-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256,588 shares 1,256,588 $13.5M 0.51% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,445 shares; 2024Q4: 111,615 shares; 2025Q1: 95,940 shares; 2025Q2: 94,430 shares; 2025Q3: 93,854 shares; 2025Q4: 94,596 shares; 2026Q1: 96,471 shares 96,471 $13.4M 0.51% +1,875 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,905 shares; 2024Q4: 51,935 shares; 2025Q1: 59,231 shares; 2025Q2: 60,271 shares; 2025Q3: 59,542 shares; 2025Q4: 61,981 shares; 2026Q1: 63,867 shares 63,867 $13.3M 0.5% +1,886 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,690 shares; 2024Q4: 113,120 shares; 2025Q1: 116,105 shares; 2025Q2: 107,858 shares; 2025Q3: 107,107 shares; 2025Q4: 98,864 shares; 2026Q1: 102,169 shares 102,169 $12.9M 0.49% +3,305 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,092 shares; 2024Q4: 100,810 shares; 2025Q1: 83,409 shares; 2025Q2: 83,771 shares; 2025Q3: 82,042 shares; 2025Q4: 81,229 shares; 2026Q1: 46,371 shares 46,371 $12.7M 0.48% -34,858 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,161 shares; 2024Q4: 90,508 shares; 2025Q1: 92,864 shares; 2025Q2: 117,373 shares; 2025Q3: 116,696 shares; 2025Q4: 116,198 shares; 2026Q1: 95,971 shares 95,971 $12.6M 0.47% -20,227 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,901 shares; 2024Q4: 105,973 shares; 2025Q1: 101,501 shares; 2025Q2: 105,991 shares; 2025Q3: 104,956 shares; 2025Q4: 59,412 shares; 2026Q1: 58,286 shares 58,286 $12.2M 0.46% -1,126 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 32,748 shares; 2025Q1: 33,138 shares; 2025Q2: 12,679 shares; 2025Q3: 12,708 shares; 2025Q4: 12,763 shares; 2026Q1: 12,727 shares 12,727 $12.2M 0.46% -36 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,047 shares; 2024Q4: 201,380 shares; 2025Q1: 194,423 shares; 2025Q2: 195,508 shares; 2025Q3: 195,033 shares; 2025Q4: 80,770 shares; 2026Q1: 77,574 shares 77,574 $12.2M 0.46% -3,196 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,335 shares; 2024Q4: 61,160 shares; 2025Q1: 59,805 shares; 2025Q2: 58,125 shares; 2025Q3: 55,675 shares; 2025Q4: 55,525 shares; 2026Q1: 54,275 shares 54,275 $12.2M 0.46% -1,250 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 31,676 shares; 2025Q1: 30,991 shares; 2025Q2: 30,795 shares; 2025Q3: 30,397 shares; 2025Q4: 30,363 shares; 2026Q1: 31,179 shares 31,179 $12.2M 0.46% +816 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,847 shares; 2024Q4: 117,409 shares; 2025Q1: 119,174 shares; 2025Q2: 155,155 shares; 2025Q3: 155,352 shares; 2025Q4: 156,051 shares; 2026Q1: 156,031 shares 156,031 $11.9M 0.45% -20 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,521,940 shares; 2026Q1: 1,475,220 shares 1,475,220 $11.9M 0.45% -46,720 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,184 shares; 2025Q1: 3,163 shares; 2025Q2: 3,363 shares; 2025Q3: 3,333 shares; 2025Q4: 3,283 shares; 2026Q1: 23,984 shares 23,984 $11.8M 0.44% +20,701 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,178 shares; 2024Q4: 51,321 shares; 2025Q1: 52,154 shares; 2025Q2: 53,412 shares; 2025Q3: 57,203 shares; 2025Q4: 58,271 shares; 2026Q1: 59,893 shares 59,893 $11.6M 0.44% +1,622 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,470 shares; 2026Q1: 58,545 shares 58,545 $11.5M 0.43% -57,925 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,271 shares; 2024Q4: 158,696 shares; 2025Q1: 155,085 shares; 2025Q2: 152,130 shares; 2025Q3: 150,278 shares; 2025Q4: 148,783 shares; 2026Q1: 147,310 shares 147,310 $11.4M 0.43% -1,473 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,358 shares; 2024Q4: 471,375 shares; 2025Q1: 469,052 shares; 2025Q2: 363,240 shares; 2025Q3: 360,676 shares; 2025Q4: 380,959 shares; 2026Q1: 401,847 shares 401,847 $11.3M 0.42% +20,888 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,345 shares; 2024Q4: 119,375 shares; 2025Q1: 121,375 shares; 2025Q2: 122,925 shares; 2025Q3: 123,700 shares; 2025Q4: 125,145 shares; 2026Q1: 130,725 shares 130,725 $11M 0.42% +5,580 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,801 shares; 2024Q4: 63,673 shares; 2025Q1: 34,893 shares; 2025Q2: 35,715 shares; 2025Q3: 35,214 shares; 2025Q4: 34,146 shares; 2026Q1: 34,370 shares 34,370 $11M 0.41% +224 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,213 shares; 2024Q4: 34,720 shares; 2025Q1: 32,274 shares; 2025Q2: 32,131 shares; 2025Q3: 31,808 shares; 2025Q4: 20,718 shares; 2026Q1: 20,437 shares 20,437 $11M 0.41% -281 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,336 shares; 2024Q4: 48,052 shares; 2025Q1: 45,175 shares; 2025Q2: 44,725 shares; 2025Q3: 44,717 shares; 2025Q4: 44,051 shares; 2026Q1: 44,585 shares 44,585 $10.8M 0.41% +534 Timeline DSDVY DSV A/S - UNSP ADR More: the full row for DSV A/S - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,656 shares; 2025Q4: 90,319 shares; 2026Q1: 91,129 shares 91,129 $10.8M 0.4% +810 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,283 shares; 2024Q4: 164,080 shares; 2025Q1: 192,476 shares; 2025Q2: 191,185 shares; 2025Q3: 190,846 shares; 2025Q4: 185,582 shares; 2026Q1: 184,100 shares 184,100 $10.6M 0.4% -1,482 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,675 shares; 2024Q4: 116,650 shares; 2025Q1: 125,750 shares; 2025Q2: 124,875 shares; 2025Q3: 124,875 shares; 2025Q4: 138,000 shares; 2026Q1: 143,000 shares 143,000 $10.5M 0.4% +5,000 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,689 shares; 2024Q4: 70,954 shares; 2025Q1: 70,588 shares; 2025Q2: 70,037 shares; 2025Q3: 68,561 shares; 2025Q4: 66,601 shares; 2026Q1: 65,619 shares 65,619 $10.5M 0.4% -982 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,600 shares; 2024Q4: 75,010 shares; 2025Q1: 74,945 shares; 2025Q2: 71,855 shares; 2025Q3: 71,505 shares; 2025Q4: 71,183 shares; 2026Q1: 72,638 shares 72,638 $10.5M 0.39% +1,455 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,379 shares; 2024Q4: 117,879 shares; 2025Q1: 112,309 shares; 2025Q2: 115,733 shares; 2025Q3: 115,131 shares; 2025Q4: 115,188 shares; 2026Q1: 116,966 shares 116,966 $10.5M 0.39% +1,778 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,870 shares; 2024Q4: 100,415 shares; 2025Q1: 102,538 shares; 2025Q2: 104,100 shares; 2025Q3: 104,086 shares; 2025Q4: 105,740 shares; 2026Q1: 107,218 shares 107,218 $10.3M 0.39% +1,478 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,310 shares; 2024Q4: 179,815 shares; 2025Q1: 185,475 shares; 2025Q2: 187,790 shares; 2025Q3: 188,715 shares; 2025Q4: 192,280 shares; 2026Q1: 197,210 shares 197,210 $10.3M 0.39% +4,930 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 10,759 shares; 2025Q1: 10,905 shares; 2025Q2: 11,134 shares; 2025Q3: 10,965 shares; 2025Q4: 11,506 shares; 2026Q1: 16,817 shares 16,817 $10.2M 0.38% +5,311 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 15,429 shares; 2025Q1: 30,442 shares; 2025Q2: 28,569 shares; 2025Q3: 27,864 shares; 2025Q4: 114,694 shares; 2026Q1: 105,612 shares 105,612 $10.2M 0.38% -9,082 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,055 shares; 2025Q2: 222,237 shares; 2025Q3: 218,999 shares; 2025Q4: 141,594 shares; 2026Q1: 137,850 shares 137,850 $9.92M 0.37% -3,744 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,949 shares; 2024Q4: 104,099 shares; 2025Q1: 103,782 shares; 2025Q2: 105,439 shares; 2025Q3: 103,022 shares; 2025Q4: 102,552 shares; 2026Q1: 102,773 shares 102,773 $9.91M 0.37% +221 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,174 shares; 2024Q4: 293,835 shares; 2025Q1: 273,141 shares; 2025Q2: 194,587 shares; 2025Q3: 183,147 shares; 2025Q4: 172,942 shares; 2026Q1: 159,097 shares 159,097 $9.77M 0.37% -13,845 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,482 shares; 2024Q4: 31,020 shares; 2025Q1: 31,391 shares; 2025Q2: 31,953 shares; 2025Q3: 29,189 shares; 2025Q4: 29,771 shares; 2026Q1: 30,736 shares 30,736 $9.08M 0.34% +965 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,458 shares; 2024Q4: 30,567 shares; 2025Q1: 22,401 shares; 2025Q2: 21,995 shares; 2025Q3: 21,545 shares; 2025Q4: 102,605 shares; 2026Q1: 86,765 shares 86,765 $9.07M 0.34% -15,840 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,670 shares; 2024Q4: 87,920 shares; 2025Q1: 66,882 shares; 2025Q2: 67,307 shares; 2025Q3: 66,484 shares; 2025Q4: 67,802 shares; 2026Q1: 103,722 shares 103,722 $8.99M 0.34% +35,920 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,386 shares; 2024Q4: 56,441 shares; 2025Q1: 56,706 shares; 2025Q2: 56,806 shares; 2025Q3: 55,034 shares; 2025Q4: not reported; 2026Q1: 51,757 shares 51,757 $8.98M 0.34% new Timeline EADSY AIRBUS SE - UNSP ADR More: the full row for AIRBUS SE - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,092 shares; 2024Q4: 113,864 shares; 2025Q1: 118,763 shares; 2025Q2: 184,138 shares; 2025Q3: 267,970 shares; 2025Q4: 269,338 shares; 2026Q1: 193,360 shares 193,360 $8.96M 0.34% -75,978 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,808 shares; 2025Q3: 70,395 shares; 2025Q4: 73,030 shares; 2026Q1: 127,902 shares 127,902 $8.87M 0.33% +54,872 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,215 shares; 2024Q4: 72,000 shares; 2025Q1: 76,040 shares; 2025Q2: 78,590 shares; 2025Q3: 134,405 shares; 2025Q4: 137,953 shares; 2026Q1: 97,720 shares 97,720 $8.81M 0.33% -40,233 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,580 shares; 2024Q4: 54,280 shares; 2025Q1: 56,254 shares; 2025Q2: 57,094 shares; 2025Q3: 56,349 shares; 2025Q4: 42,797 shares; 2026Q1: 43,552 shares 43,552 $8.61M 0.32% +755 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,570 shares; 2024Q4: 71,234 shares; 2025Q1: 71,249 shares; 2025Q2: 71,080 shares; 2025Q3: 70,155 shares; 2025Q4: 68,323 shares; 2026Q1: 65,427 shares 65,427 $8.57M 0.32% -2,896 Timeline NTDOY NINTENDO CO LTD-UNSPONS ADR More: the full row for NINTENDO CO LTD-UNSPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 492,432 shares; 2025Q2: 651,436 shares; 2025Q3: 649,668 shares; 2025Q4: 639,958 shares; 2026Q1: 618,570 shares 618,570 $8.53M 0.32% -21,388 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 22,141 shares; 2025Q1: 21,243 shares; 2025Q2: 21,032 shares; 2025Q3: 20,348 shares; 2025Q4: 18,742 shares; 2026Q1: 18,656 shares 18,656 $8.33M 0.31% -86 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,859 shares; 2024Q4: 17,528 shares; 2025Q1: 17,174 shares; 2025Q2: 26,021 shares; 2025Q3: 28,616 shares; 2025Q4: 22,382 shares; 2026Q1: 18,929 shares 18,929 $8.18M 0.31% -3,453 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,843 shares; 2024Q4: 54,175 shares; 2025Q1: 50,752 shares; 2025Q2: 49,732 shares; 2025Q3: 48,629 shares; 2025Q4: 44,463 shares; 2026Q1: 41,398 shares 41,398 $7.99M 0.3% -3,065 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,730 shares; 2024Q4: 44,644 shares; 2025Q1: 43,180 shares; 2025Q2: 70,726 shares; 2025Q3: 69,581 shares; 2025Q4: 68,947 shares; 2026Q1: 45,404 shares 45,404 $7.98M 0.3% -23,543 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,224 shares; 2024Q4: 35,649 shares; 2025Q1: 35,502 shares; 2025Q2: 30,183 shares; 2025Q3: 29,714 shares; 2025Q4: 25,843 shares; 2026Q1: 18,404 shares 18,404 $7.82M 0.29% -7,439 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,793 shares; 2025Q4: 51,236 shares; 2026Q1: 108,384 shares 108,384 $7.78M 0.29% +57,148 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,540 shares; 2025Q4: 89,465 shares; 2026Q1: 164,914 shares 164,914 $7.75M 0.29% +75,449 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,914 shares; 2026Q1: 85,504 shares 85,504 $7.74M 0.29% +1,590 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,790 shares; 2024Q4: 33,370 shares; 2025Q1: 34,716 shares; 2025Q2: 68,662 shares; 2025Q3: 69,326 shares; 2025Q4: 71,985 shares; 2026Q1: 75,235 shares 75,235 $7.68M 0.29% +3,250 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,940 shares; 2024Q4: 29,194 shares; 2025Q1: 28,324 shares; 2025Q2: 26,946 shares; 2025Q3: 25,924 shares; 2025Q4: 24,576 shares; 2026Q1: 23,554 shares 23,554 $7.32M 0.28% -1,022 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,445 shares; 2024Q4: 111,505 shares; 2025Q1: 110,780 shares; 2025Q2: 100,252 shares; 2025Q3: 105,342 shares; 2025Q4: 117,767 shares; 2026Q1: 120,157 shares 120,157 $7.29M 0.27% +2,390 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,325 shares; 2025Q1: 11,810 shares; 2025Q2: 10,570 shares; 2025Q3: 10,365 shares; 2025Q4: 10,240 shares; 2026Q1: 10,195 shares 10,195 $7.22M 0.27% -45 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,339 shares 51,339 $7.04M 0.26% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,305 shares; 2024Q4: 53,866 shares; 2025Q1: 50,689 shares; 2025Q2: 27,239 shares; 2025Q3: 26,328 shares; 2025Q4: 25,970 shares; 2026Q1: 25,743 shares 25,743 $6.97M 0.26% -227 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,381 shares; 2024Q4: 219,255 shares; 2025Q1: 216,355 shares; 2025Q2: 217,976 shares; 2025Q3: 218,534 shares; 2025Q4: 225,654 shares; 2026Q1: 280,715 shares 280,715 $6.86M 0.26% +55,061 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,989 shares; 2024Q4: 51,916 shares; 2025Q1: 52,175 shares; 2025Q2: 56,307 shares; 2025Q3: 56,494 shares; 2025Q4: 57,965 shares; 2026Q1: 59,028 shares 59,028 $6.73M 0.25% +1,063 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,111 shares; 2024Q4: 35,065 shares; 2025Q1: 35,852 shares; 2025Q2: 35,170 shares; 2025Q3: 34,302 shares; 2025Q4: 40,954 shares; 2026Q1: 64,173 shares 64,173 $6.65M 0.25% +23,219 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,170 shares; 2024Q4: 21,825 shares; 2025Q1: 21,328 shares; 2025Q2: 19,465 shares; 2025Q3: 19,202 shares; 2025Q4: 18,432 shares; 2026Q1: 18,075 shares 18,075 $6.49M 0.24% -357 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 13,867 shares; 2025Q1: 13,412 shares; 2025Q2: 13,802 shares; 2025Q3: 13,857 shares; 2025Q4: 13,694 shares; 2026Q1: 13,524 shares 13,524 $6.48M 0.24% -170 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 18,699 shares; 2025Q1: 18,239 shares; 2025Q2: 18,585 shares; 2025Q3: 18,712 shares; 2025Q4: 18,143 shares; 2026Q1: 18,265 shares 18,265 $6.43M 0.24% +122 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,534 shares; 2025Q3: 290,968 shares; 2025Q4: 295,196 shares; 2026Q1: 299,475 shares 299,475 $6.34M 0.24% +4,279 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,442 shares; 2024Q4: 69,940 shares; 2025Q1: 70,652 shares; 2025Q2: 71,084 shares; 2025Q3: 71,665 shares; 2025Q4: 70,885 shares; 2026Q1: 43,384 shares 43,384 $6.3M 0.24% -27,501 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,421 shares; 2024Q4: 67,323 shares; 2025Q1: 63,570 shares; 2025Q2: 62,644 shares; 2025Q3: 61,755 shares; 2025Q4: 60,422 shares; 2026Q1: 61,138 shares 61,138 $6.28M 0.24% +716 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,569 shares; 2024Q4: 35,784 shares; 2025Q1: 35,654 shares; 2025Q2: 31,249 shares; 2025Q3: 30,474 shares; 2025Q4: 30,360 shares; 2026Q1: 30,795 shares 30,795 $6.26M 0.24% +435 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,114 shares; 2024Q4: 271,190 shares; 2025Q1: 265,205 shares; 2025Q2: 271,235 shares; 2025Q3: 269,735 shares; 2025Q4: 181,945 shares; 2026Q1: 186,010 shares 186,010 $6.24M 0.23% +4,065 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,595 shares; 2024Q4: 24,285 shares; 2025Q1: 25,885 shares; 2025Q2: 28,285 shares; 2025Q3: 28,280 shares; 2025Q4: 30,225 shares; 2026Q1: 31,809 shares 31,809 $6.1M 0.23% +1,584 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,111 shares; 2024Q4: 30,009 shares; 2025Q1: 30,529 shares; 2025Q2: 32,043 shares; 2025Q3: 31,207 shares; 2025Q4: 30,401 shares; 2026Q1: 30,396 shares 30,396 $6.03M 0.23% -5 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,638 shares; 2024Q4: 48,638 shares; 2025Q1: 48,638 shares; 2025Q2: 42,470 shares; 2025Q3: 41,470 shares; 2025Q4: 40,970 shares; 2026Q1: 40,470 shares 40,470 $5.86M 0.22% -500 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,739 shares; 2024Q4: 42,019 shares; 2025Q1: 40,714 shares; 2025Q2: 38,849 shares; 2025Q3: 38,416 shares; 2025Q4: 37,056 shares; 2026Q1: 36,209 shares 36,209 $5.78M 0.22% -847 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,910 shares; 2024Q4: 63,050 shares; 2025Q1: 70,575 shares; 2025Q2: 71,200 shares; 2025Q3: 71,200 shares; 2025Q4: 71,229 shares; 2026Q1: 72,157 shares 72,157 $5.56M 0.21% +928 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,475 shares; 2024Q4: 63,160 shares; 2025Q1: 63,060 shares; 2025Q2: 62,800 shares; 2025Q3: 62,390 shares; 2025Q4: 61,605 shares; 2026Q1: 58,620 shares 58,620 $5.45M 0.21% -2,985 Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,728 shares; 2024Q4: 47,565 shares; 2025Q1: 48,516 shares; 2025Q2: 36,547 shares; 2025Q3: 31,270 shares; 2025Q4: 30,531 shares; 2026Q1: 30,426 shares 30,426 $5.37M 0.2% -105 Timeline LZAGY LONZA GROUP AG-UNSPON ADR More: the full row for LONZA GROUP AG-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,460 shares; 2025Q1: 74,370 shares; 2025Q2: 134,645 shares; 2025Q3: 139,435 shares; 2025Q4: 135,300 shares; 2026Q1: 85,415 shares 85,415 $5.37M 0.2% -49,885 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,135 shares; 2024Q4: 21,752 shares; 2025Q1: 21,777 shares; 2025Q2: 21,164 shares; 2025Q3: 20,524 shares; 2025Q4: 20,239 shares; 2026Q1: 20,069 shares 20,069 $5.34M 0.2% -170 Timeline TTNDY TECHTRONIC INDUSTRIES-SP ADR More: the full row for TECHTRONIC INDUSTRIES-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,523 shares; 2024Q4: 136,303 shares; 2025Q1: 138,358 shares; 2025Q2: 80,240 shares; 2025Q3: 80,230 shares; 2025Q4: 80,490 shares; 2026Q1: 80,380 shares 80,380 $5.23M 0.2% -110 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,420 shares; 2024Q4: 46,845 shares; 2025Q1: 46,945 shares; 2025Q2: 46,495 shares; 2025Q3: 46,395 shares; 2025Q4: 46,395 shares; 2026Q1: 46,645 shares 46,645 $5.12M 0.19% +250 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,569 shares; 2024Q4: 34,226 shares; 2025Q1: 33,409 shares; 2025Q2: 33,289 shares; 2025Q3: 32,054 shares; 2025Q4: 32,769 shares; 2026Q1: 49,279 shares 49,279 $5.06M 0.19% +16,510 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,610 shares; 2024Q4: 194,985 shares; 2025Q1: 188,785 shares; 2025Q2: 179,260 shares; 2025Q3: 175,481 shares; 2025Q4: 175,131 shares; 2026Q1: 172,955 shares 172,955 $5.01M 0.19% -2,176 Timeline MTUAY MTU AERO ENGINES-UNSPON ADR More: the full row for MTU AERO ENGINES-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,185 shares; 2024Q4: 42,365 shares; 2025Q1: 52,853 shares; 2025Q2: 53,258 shares; 2025Q3: 53,118 shares; 2025Q4: 51,014 shares; 2026Q1: 27,665 shares 27,665 $4.94M 0.19% -23,349 Timeline WMMVY WALMART DE MEXICO-SPON ADR V More: the full row for WALMART DE MEXICO-SPON ADR V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,252 shares; 2024Q4: 138,325 shares; 2025Q1: 143,500 shares; 2025Q2: 144,890 shares; 2025Q3: 145,230 shares; 2025Q4: 145,785 shares; 2026Q1: 152,150 shares 152,150 $4.93M 0.19% +6,365 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,491 shares; 2024Q4: 14,441 shares; 2025Q1: 15,741 shares; 2025Q2: 30,841 shares; 2025Q3: 51,541 shares; 2025Q4: 74,991 shares; 2026Q1: 79,700 shares 79,700 $4.93M 0.19% +4,709 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,992 shares; 2024Q4: 16,992 shares; 2025Q1: 16,952 shares; 2025Q2: 16,152 shares; 2025Q3: 16,307 shares; 2025Q4: 16,157 shares; 2026Q1: 16,042 shares 16,042 $4.6M 0.17% -115 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,491 shares; 2025Q1: 4,558 shares; 2025Q2: 5,804 shares; 2025Q3: 5,838 shares; 2025Q4: 2,513 shares; 2026Q1: 2,633 shares 2,633 $4.55M 0.17% +120 Timeline EXPGY EXPERIAN PLC-SPONS ADR More: the full row for EXPERIAN PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,794 shares; 2024Q4: 162,479 shares; 2025Q1: 101,070 shares; 2025Q2: 103,045 shares; 2025Q3: 181,172 shares; 2025Q4: 182,492 shares; 2026Q1: 128,910 shares 128,910 $4.42M 0.17% -53,582 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,270 shares; 2024Q4: 187,530 shares; 2025Q1: 167,880 shares; 2025Q2: 91,018 shares; 2025Q3: 92,133 shares; 2025Q4: 92,942 shares; 2026Q1: 95,613 shares 95,613 $4.25M 0.16% +2,671 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,025 shares; 2024Q4: 55,349 shares; 2025Q1: 49,530 shares; 2025Q2: 46,547 shares; 2025Q3: 43,118 shares; 2025Q4: 42,338 shares; 2026Q1: 42,633 shares 42,633 $4.14M 0.16% +295 Timeline LSEGY LONDON STOCK EX GRP ADR SPON More: the full row for LONDON STOCK EX GRP ADR SPON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,684 shares; 2026Q1: 139,474 shares 139,474 $4.08M 0.15% -2,210 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,590 shares; 2024Q4: 68,595 shares; 2025Q1: 70,385 shares; 2025Q2: 127,117 shares; 2025Q3: 260,264 shares; 2025Q4: 264,399 shares; 2026Q1: 162,680 shares 162,680 $4.05M 0.15% -101,719 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,090 shares; 2024Q4: 49,150 shares; 2025Q1: 49,200 shares; 2025Q2: 48,750 shares; 2025Q3: 47,650 shares; 2025Q4: 46,725 shares; 2026Q1: 46,640 shares 46,640 $3.98M 0.15% -85 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,822 shares; 2024Q4: 68,922 shares; 2025Q1: 44,315 shares; 2025Q2: 42,405 shares; 2025Q3: 41,362 shares; 2025Q4: 93,050 shares; 2026Q1: 61,169 shares 61,169 $3.93M 0.15% -31,881 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,586 shares; 2024Q4: 46,586 shares; 2025Q1: 45,536 shares; 2025Q2: 38,774 shares; 2025Q3: 34,774 shares; 2025Q4: 34,694 shares; 2026Q1: 32,804 shares 32,804 $3.89M 0.15% -1,890 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,666 shares; 2025Q1: 1,661 shares; 2025Q2: 1,611 shares; 2025Q3: 1,592 shares; 2025Q4: 6,566 shares; 2026Q1: 6,404 shares 6,404 $3.83M 0.14% -162 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,805 shares; 2024Q4: 52,310 shares; 2025Q1: 51,595 shares; 2025Q2: 54,305 shares; 2025Q3: 54,388 shares; 2025Q4: 57,863 shares; 2026Q1: 61,563 shares 61,563 $3.77M 0.14% +3,700 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 12,552 shares; 2025Q1: 12,425 shares; 2025Q2: 12,312 shares; 2025Q3: 12,412 shares; 2025Q4: 12,712 shares; 2026Q1: 12,742 shares 12,742 $3.7M 0.14% +30 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,932 shares; 2024Q4: 26,394 shares; 2025Q1: 47,430 shares; 2025Q2: 46,919 shares; 2025Q3: 41,184 shares; 2025Q4: 37,682 shares; 2026Q1: 37,842 shares 37,842 $3.69M 0.14% +160 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,082 shares; 2024Q4: 29,737 shares; 2025Q1: 47,237 shares; 2025Q2: 43,378 shares; 2025Q3: 44,251 shares; 2025Q4: 58,462 shares; 2026Q1: 50,905 shares 50,905 $3.47M 0.13% -7,557 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 10,109 shares; 2025Q1: 11,571 shares; 2025Q2: 12,326 shares; 2025Q3: 12,245 shares; 2025Q4: 11,835 shares; 2026Q1: 12,547 shares 12,547 $3.4M 0.13% +712 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,963 shares; 2024Q4: 23,167 shares; 2025Q1: 22,613 shares; 2025Q2: 16,413 shares; 2025Q3: 16,413 shares; 2025Q4: 15,913 shares; 2026Q1: 15,633 shares 15,633 $3.34M 0.13% -280 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,728 shares; 2024Q4: 51,548 shares; 2025Q1: 49,396 shares; 2025Q2: 46,591 shares; 2025Q3: 25,683 shares; 2025Q4: 26,026 shares; 2026Q1: 26,252 shares 26,252 $3.18M 0.12% +226 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,388 shares; 2024Q4: 9,653 shares; 2025Q1: 10,573 shares; 2025Q2: 11,388 shares; 2025Q3: 11,788 shares; 2025Q4: 11,878 shares; 2026Q1: 11,883 shares 11,883 $3.16M 0.12% +5 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 11,354 shares; 2025Q1: 10,854 shares; 2025Q2: 7,842 shares; 2025Q3: 7,342 shares; 2025Q4: 7,033 shares; 2026Q1: 7,079 shares 7,079 $3.02M 0.11% +46 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,470 shares; 2025Q1: 10,938 shares; 2025Q2: 10,585 shares; 2025Q3: 10,352 shares; 2025Q4: 9,642 shares; 2026Q1: 9,965 shares 9,965 $3.01M 0.11% +323 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,183 shares; 2024Q4: 61,308 shares; 2025Q1: 62,833 shares; 2025Q2: 62,100 shares; 2025Q3: 62,375 shares; 2025Q4: 62,126 shares; 2026Q1: 62,406 shares 62,406 $2.93M 0.11% +280 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 12,703 shares; 2025Q1: 10,598 shares; 2025Q2: 9,113 shares; 2025Q3: 9,003 shares; 2025Q4: 8,268 shares; 2026Q1: 7,664 shares 7,664 $2.62M 0.1% -604 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,677 shares; 2024Q4: 95,505 shares; 2025Q1: 73,955 shares; 2025Q2: 73,755 shares; 2025Q3: 71,875 shares; 2025Q4: 70,675 shares; 2026Q1: 59,175 shares 59,175 $2.61M 0.1% -11,500 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 12,665 shares; 2025Q1: 12,472 shares; 2025Q2: 12,199 shares; 2025Q3: 11,748 shares; 2025Q4: 11,721 shares; 2026Q1: 11,452 shares 11,452 $2.59M 0.1% -269 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,024 shares; 2024Q4: 19,024 shares; 2025Q1: 22,024 shares; 2025Q2: 22,024 shares; 2025Q3: 27,024 shares; 2025Q4: 27,524 shares; 2026Q1: 28,649 shares 28,649 $2.53M 0.1% +1,125 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,425 shares; 2024Q4: 22,275 shares; 2025Q1: 24,525 shares; 2025Q2: 24,525 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares; 2026Q1: 24,275 shares 24,275 $2.45M 0.09% -225 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 23,080 shares; 2025Q1: 24,030 shares; 2025Q2: 23,930 shares; 2025Q3: 26,173 shares; 2025Q4: 25,273 shares; 2026Q1: 25,223 shares 25,223 $2.34M 0.09% -50 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,134 shares; 2024Q4: 11,204 shares; 2025Q1: 10,139 shares; 2025Q2: 9,772 shares; 2025Q3: 9,237 shares; 2025Q4: 8,487 shares; 2026Q1: 7,442 shares 7,442 $2.17M 0.08% -1,045 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,700 shares; 2024Q4: 87,700 shares; 2025Q1: 87,200 shares; 2025Q2: 92,100 shares; 2025Q3: 91,240 shares; 2025Q4: 98,340 shares; 2026Q1: 98,270 shares 98,270 $2.15M 0.08% -70 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,560 shares; 2024Q4: 33,060 shares; 2025Q1: 33,060 shares; 2025Q2: 33,060 shares; 2025Q3: 31,060 shares; 2025Q4: 31,071 shares; 2026Q1: 31,060 shares 31,060 $2.1M 0.08% -11 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,322 shares; 2025Q1: 7,298 shares; 2025Q2: 7,148 shares; 2025Q3: 7,148 shares; 2025Q4: 7,156 shares; 2026Q1: 7,056 shares 7,056 $2M 0.08% -100 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,456 shares; 2025Q1: 3,456 shares; 2025Q2: 3,691 shares; 2025Q3: 3,656 shares; 2025Q4: 3,606 shares; 2026Q1: 3,536 shares 3,536 $1.99M 0.07% -70 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 12,078 shares; 2025Q1: 12,028 shares; 2025Q2: 10,928 shares; 2025Q3: 10,018 shares; 2025Q4: 9,403 shares; 2026Q1: 8,628 shares 8,628 $1.82M 0.07% -775 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 14,468 shares; 2025Q1: 13,553 shares; 2025Q2: 13,223 shares; 2025Q3: 13,166 shares; 2025Q4: 13,196 shares; 2026Q1: 12,796 shares 12,796 $1.69M 0.06% -400 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,238 shares; 2024Q4: 164,721 shares; 2025Q1: 158,861 shares; 2025Q2: 147,361 shares; 2025Q3: 147,361 shares; 2025Q4: 145,901 shares; 2026Q1: 145,901 shares 145,901 $1.68M 0.06% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,319 shares; 2025Q1: 2,494 shares; 2025Q2: 2,795 shares; 2025Q3: 7,795 shares; 2025Q4: 11,795 shares; 2026Q1: 13,045 shares 13,045 $1.62M 0.06% +1,250 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,903 shares; 2024Q4: 40,127 shares; 2025Q1: 35,248 shares; 2025Q2: 33,592 shares; 2025Q3: 28,942 shares; 2025Q4: 17,017 shares; 2026Q1: 16,262 shares 16,262 $1.57M 0.06% -755 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,338 shares 32,338 $1.5M 0.06% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,657 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares 3,357 $1.46M 0.05% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,909 shares; 2025Q1: 1,959 shares; 2025Q2: 3,043 shares; 2025Q3: 3,017 shares; 2025Q4: 3,025 shares; 2026Q1: 3,380 shares 3,380 $1.45M 0.05% +355 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 12,600 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 8,940 shares; 2025Q4: 8,990 shares; 2026Q1: 9,015 shares 9,015 $1.32M 0.05% +25 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,160 shares; 2025Q1: 6,261 shares; 2025Q2: 6,323 shares; 2025Q3: 5,493 shares; 2025Q4: 5,288 shares; 2026Q1: 6,190 shares 6,190 $1.31M 0.05% +902 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 9,603 shares; 2025Q1: 7,951 shares; 2025Q2: 6,971 shares; 2025Q3: 5,062 shares; 2025Q4: 4,777 shares; 2026Q1: 4,921 shares 4,921 $1.22M 0.05% +144 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,552 shares; 2025Q1: 1,502 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 1,419 shares 1,419 $1.2M 0.05% -67 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 8,585 shares; 2025Q2: 8,282 shares; 2025Q3: 8,282 shares; 2025Q4: 8,174 shares; 2026Q1: 8,174 shares 8,174 $1.2M 0.04% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,780 shares; 2026Q1: 3,130 shares 3,130 $1.11M 0.04% +350 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 7,864 shares; 2025Q1: 8,002 shares; 2025Q2: 8,302 shares; 2025Q3: 9,708 shares; 2025Q4: 9,325 shares; 2026Q1: 9,655 shares 9,655 $1.09M 0.04% +330 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 7,600 shares; 2025Q2: 7,650 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 7,950 shares 7,950 $1.08M 0.04% -150 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 10,365 shares; 2025Q1: 10,685 shares; 2025Q2: 9,870 shares; 2025Q3: 9,974 shares; 2025Q4: 9,679 shares; 2026Q1: 8,194 shares 8,194 $1.06M 0.04% -1,485 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 14,550 shares; 2025Q1: 14,550 shares; 2025Q2: 14,550 shares; 2025Q3: 14,450 shares; 2025Q4: 13,450 shares; 2026Q1: 14,700 shares 14,700 $1.05M 0.04% +1,250 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,778 shares; 2024Q4: 53,628 shares; 2025Q1: 55,083 shares; 2025Q2: 56,475 shares; 2025Q3: 56,807 shares; 2025Q4: 40,079 shares; 2026Q1: 11,275 shares 11,275 $1.04M 0.04% -28,804 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,186 shares; 2025Q1: 9,091 shares; 2025Q2: 9,661 shares; 2025Q3: 9,750 shares; 2025Q4: 10,125 shares; 2026Q1: 9,705 shares 9,705 $1.04M 0.04% -420 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,071 shares; 2025Q1: 4,179 shares; 2025Q2: 4,379 shares; 2025Q3: 4,354 shares; 2025Q4: 4,354 shares; 2026Q1: 4,354 shares 4,354 $1.03M 0.04% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 905 shares; 2026Q1: 875 shares 875 $954K 0.04% -30 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,791 shares; 2025Q2: 2,491 shares; 2025Q3: 2,591 shares; 2025Q4: 2,591 shares; 2026Q1: 2,578 shares 2,578 $922K 0.03% -13 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,506 shares; 2025Q1: 3,586 shares; 2025Q2: 3,811 shares; 2025Q3: 3,711 shares; 2025Q4: 3,669 shares; 2026Q1: 3,450 shares 3,450 $898K 0.03% -219 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $866K 0.03% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100 $850K 0.03% 0 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,362 shares; 2024Q4: 146,932 shares; 2025Q1: 145,300 shares; 2025Q2: 115,000 shares; 2025Q3: 86,700 shares; 2025Q4: 76,750 shares; 2026Q1: 90,200 shares 90,200 $838K 0.03% +13,450 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,295 shares; 2025Q1: 10,338 shares; 2025Q2: 10,608 shares; 2025Q3: 11,183 shares; 2025Q4: 9,658 shares; 2026Q1: 9,628 shares 9,628 $830K 0.03% -30 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,547 shares; 2025Q1: 3,447 shares; 2025Q2: 3,047 shares; 2025Q3: 2,947 shares; 2025Q4: 2,847 shares; 2026Q1: 2,547 shares 2,547 $810K 0.03% -300 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,757 shares; 2024Q4: 62,813 shares; 2025Q1: 59,374 shares; 2025Q2: 61,126 shares; 2025Q3: 59,346 shares; 2025Q4: 54,065 shares; 2026Q1: 6,848 shares 6,848 $810K 0.03% -47,217 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,564 shares; 2025Q4: 3,264 shares; 2026Q1: 3,164 shares 3,164 $773K 0.03% -100 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,530 shares; 2025Q1: 4,330 shares; 2025Q2: 4,230 shares; 2025Q3: 4,153 shares; 2025Q4: 4,143 shares; 2026Q1: 3,778 shares 3,778 $749K 0.03% -365 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $741K 0.03% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,802 shares; 2025Q1: 7,802 shares; 2025Q2: 7,702 shares; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares; 2026Q1: 6,402 shares 6,402 $736K 0.03% -1,600 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1 shares 1 $718K 0.03% -1 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,619 shares; 2025Q1: 2,641 shares; 2025Q2: 2,610 shares; 2025Q3: 2,556 shares; 2025Q4: 2,439 shares; 2026Q1: 2,004 shares 2,004 $715K 0.03% -435 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 9,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,150 shares; 2026Q1: 10,800 shares 10,800 $713K 0.03% +650 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 999 shares; 2025Q3: 990 shares; 2025Q4: 982 shares; 2026Q1: 1,077 shares 1,077 $700K 0.03% +95 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,300 shares; 2025Q1: 5,850 shares; 2025Q2: 6,100 shares; 2025Q3: 6,050 shares; 2025Q4: 6,700 shares; 2026Q1: 6,975 shares 6,975 $693K 0.03% +275 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,973 shares; 2025Q1: 4,323 shares; 2025Q2: 4,298 shares; 2025Q3: 4,273 shares; 2025Q4: 4,248 shares; 2026Q1: 4,223 shares 4,223 $664K 0.03% -25 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 755 shares; 2026Q1: 735 shares 735 $658K 0.02% -20 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 5,116 shares; 2025Q1: 5,078 shares; 2025Q2: 4,854 shares; 2025Q3: 4,854 shares; 2025Q4: 4,796 shares; 2026Q1: 4,796 shares 4,796 $646K 0.02% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,269 shares; 2024Q4: 42,269 shares; 2025Q1: 42,119 shares; 2025Q2: 41,886 shares; 2025Q3: 42,093 shares; 2025Q4: 42,093 shares; 2026Q1: 41,136 shares 41,136 $644K 0.02% -957 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 14,404 shares; 2025Q1: 13,705 shares; 2025Q2: 12,061 shares; 2025Q3: 12,457 shares; 2025Q4: 12,456 shares; 2026Q1: 11,906 shares 11,906 $643K 0.02% -550 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,270 shares; 2024Q4: 18,880 shares; 2025Q1: 13,710 shares; 2025Q2: 9,565 shares; 2025Q3: 9,430 shares; 2025Q4: 6,905 shares; 2026Q1: 6,755 shares 6,755 $631K 0.02% -150 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,600 shares; 2025Q4: 5,660 shares; 2026Q1: 5,805 shares 5,805 $630K 0.02% +145 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,050 shares; 2025Q2: 11,850 shares; 2025Q3: 11,650 shares; 2025Q4: 11,900 shares; 2026Q1: 12,495 shares 12,495 $613K 0.02% +595 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 4,825 shares; 2025Q1: 4,775 shares; 2025Q2: 4,175 shares; 2025Q3: 4,075 shares; 2025Q4: 3,975 shares; 2026Q1: 3,625 shares 3,625 $599K 0.02% -350 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 893 shares; 2026Q1: 913 shares 913 $596K 0.02% +20 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 6,225 shares; 2025Q1: 6,263 shares; 2025Q2: 6,868 shares; 2025Q3: 7,003 shares; 2025Q4: 7,388 shares; 2026Q1: 7,083 shares 7,083 $585K 0.02% -305 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,056 shares; 2025Q1: 4,910 shares; 2025Q2: 4,535 shares; 2025Q3: 4,235 shares; 2025Q4: 4,160 shares; 2026Q1: 5,375 shares 5,375 $570K 0.02% +1,215 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,573 shares; 2026Q1: 1,563 shares 1,563 $568K 0.02% -10 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,531 shares; 2025Q1: 6,054 shares; 2025Q2: 5,954 shares; 2025Q3: 6,154 shares; 2025Q4: 5,054 shares; 2026Q1: 5,054 shares 5,054 $540K 0.02% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,297 shares; 2025Q1: 2,297 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,202 shares; 2026Q1: 2,182 shares 2,182 $530K 0.02% -20 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,917 shares; 2024Q4: 39,177 shares; 2025Q1: 32,900 shares; 2025Q2: 77,611 shares; 2025Q3: 75,253 shares; 2025Q4: 65,763 shares; 2026Q1: 1,605 shares 1,605 $527K 0.02% -64,158 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 2,040 shares; 2026Q1: 2,290 shares 2,290 $526K 0.02% +250 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 3,090 shares; 2025Q2: 3,315 shares; 2025Q3: 3,540 shares; 2025Q4: 3,685 shares; 2026Q1: 4,405 shares 4,405 $523K 0.02% +720 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 6,510 shares; 2025Q1: 6,410 shares; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares; 2025Q4: 6,235 shares; 2026Q1: 5,917 shares 5,917 $484K 0.02% -318 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,035 shares; 2025Q1: 3,035 shares; 2025Q2: 2,910 shares; 2025Q3: 2,860 shares; 2025Q4: 2,735 shares; 2026Q1: 2,735 shares 2,735 $472K 0.02% 0 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 12,900 shares; 2025Q3: 12,950 shares; 2025Q4: 15,200 shares; 2026Q1: 20,525 shares 20,525 $467K 0.02% +5,325 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 11,652 shares; 2025Q1: 10,122 shares; 2025Q2: 9,622 shares; 2025Q3: 9,622 shares; 2025Q4: 7,000 shares; 2026Q1: 6,000 shares 6,000 $465K 0.02% -1,000 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,619 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares; 2026Q1: 4,949 shares 4,949 $465K 0.02% +1,800 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,189 shares; 2025Q1: 9,189 shares; 2025Q2: 9,189 shares; 2025Q3: 9,189 shares; 2025Q4: 9,189 shares; 2026Q1: 9,189 shares 9,189 $464K 0.02% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,400 shares; 2026Q1: 5,350 shares 5,350 $454K 0.02% -50 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,350 shares; 2025Q1: 2,850 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050 $437K 0.02% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,352 shares; 2025Q1: 4,152 shares; 2025Q2: 4,102 shares; 2025Q3: 4,050 shares; 2025Q4: 3,850 shares; 2026Q1: 3,825 shares 3,825 $433K 0.02% -25 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,956 shares; 2024Q4: 25,193 shares; 2025Q1: 7,075 shares; 2025Q2: 6,000 shares; 2025Q3: 4,250 shares; 2025Q4: 4,400 shares; 2026Q1: 4,250 shares 4,250 $418K 0.02% -150 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 915 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 965 shares 965 $410K 0.02% +125 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $400K 0.02% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 8,791 shares; 2025Q1: 8,791 shares; 2025Q2: 8,701 shares; 2025Q3: 8,701 shares; 2025Q4: 8,701 shares; 2026Q1: 8,701 shares 8,701 $397K 0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,299 shares; 2024Q4: 74,740 shares; 2025Q1: 71,611 shares; 2025Q2: 65,934 shares; 2025Q3: 8,874 shares; 2025Q4: 9,789 shares; 2026Q1: 9,523 shares 9,523 $397K 0.01% -266 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,940 shares; 2026Q1: 3,291 shares 3,291 $380K 0.01% -649 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,910 shares; 2025Q1: 5,710 shares; 2025Q2: 6,035 shares; 2025Q3: 6,635 shares; 2025Q4: 7,010 shares; 2026Q1: 7,480 shares 7,480 $377K 0.01% +470 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,450 shares 4,450 $358K 0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,415 shares; 2025Q1: 8,945 shares; 2025Q2: 8,805 shares; 2025Q3: 8,805 shares; 2025Q4: 8,890 shares; 2026Q1: 7,835 shares 7,835 $354K 0.01% -1,055 Timeline PBAM PRIVATE BANCORP OF AMER INC More: the full row for PRIVATE BANCORP OF AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200 $354K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 7,034 shares; 2025Q1: 6,306 shares; 2025Q2: 6,206 shares; 2025Q3: 6,128 shares; 2025Q4: 6,128 shares; 2026Q1: 6,028 shares 6,028 $339K 0.01% -100 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,426 shares; 2024Q4: 42,333 shares; 2025Q1: 41,485 shares; 2025Q2: 40,686 shares; 2025Q3: 39,898 shares; 2025Q4: 37,780 shares; 2026Q1: 1,815 shares 1,815 $339K 0.01% -35,965 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 4,491 shares; 2025Q2: 3,641 shares; 2025Q3: 3,491 shares; 2025Q4: 3,191 shares; 2026Q1: 3,191 shares 3,191 $337K 0.01% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,365 shares; 2025Q2: 4,515 shares; 2025Q3: 4,515 shares; 2025Q4: 4,130 shares; 2026Q1: 3,510 shares 3,510 $322K 0.01% -620 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 10,992 shares; 2025Q1: 10,596 shares; 2025Q2: 8,815 shares; 2025Q3: 8,719 shares; 2025Q4: 7,289 shares; 2026Q1: 6,992 shares 6,992 $320K 0.01% -297 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,016 shares; 2025Q2: 981 shares; 2025Q3: 946 shares; 2025Q4: 931 shares; 2026Q1: 1,129 shares 1,129 $315K 0.01% +198 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100 shares; 2026Q1: 3,200 shares 3,200 $309K 0.01% +100 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,384 shares 1,384 $306K 0.01% -24 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 18,224 shares; 2025Q1: 18,663 shares; 2025Q2: 37,722 shares; 2025Q3: 36,552 shares; 2025Q4: 1,034 shares; 2026Q1: 859 shares 859 $304K 0.01% -175 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,482 shares; 2025Q1: 1,507 shares; 2025Q2: 1,517 shares; 2025Q3: 1,512 shares; 2025Q4: 837 shares; 2026Q1: 812 shares 812 $302K 0.01% -25 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares 4,525 $301K 0.01% 0 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 3,475 shares 3,475 $300K 0.01% +825 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000 $297K 0.01% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400 $296K 0.01% 0 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $290K 0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,207 shares; 2025Q1: 1,927 shares; 2025Q2: 1,877 shares; 2025Q3: 1,542 shares; 2025Q4: 1,528 shares; 2026Q1: 1,528 shares 1,528 $290K 0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,954 shares; 2025Q1: 5,750 shares; 2025Q2: 4,454 shares; 2025Q3: 3,920 shares; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares 3,870 $288K 0.01% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,243 shares; 2025Q1: 1,213 shares; 2025Q2: 1,203 shares; 2025Q3: 1,193 shares; 2025Q4: 1,193 shares; 2026Q1: 1,193 shares 1,193 $277K 0.01% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,865 shares; 2025Q1: 6,414 shares; 2025Q2: 5,490 shares; 2025Q3: 3,655 shares; 2025Q4: 3,655 shares; 2026Q1: 3,255 shares 3,255 $269K 0.01% -400 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050 $269K 0.01% 0 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 800 shares; 2026Q1: 890 shares 890 $266K 0.01% +90 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800 $265K 0.01% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425 $263K 0.01% 0 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,240 shares; 2025Q1: 4,508 shares; 2025Q2: 4,818 shares; 2025Q3: 4,958 shares; 2025Q4: 5,158 shares; 2026Q1: 5,088 shares 5,088 $261K 0.01% -70 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,157 shares; 2025Q4: 3,657 shares; 2026Q1: 3,657 shares 3,657 $253K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 1,937 shares; 2025Q1: 1,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,366 shares 1,366 $249K 0.01% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 5,200 shares; 2026Q1: 5,350 shares 5,350 $246K 0.01% +150 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares 1,598 $244K 0.01% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,763 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares 1,567 $237K 0.01% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,450 shares; 2025Q3: 19,450 shares; 2025Q4: 19,450 shares; 2026Q1: 18,500 shares 18,500 $227K 0.01% -950 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares; 2026Q1: 680 shares 680 $222K 0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,013 shares; 2024Q4: 9,013 shares; 2025Q1: 9,013 shares; 2025Q2: 8,283 shares; 2025Q3: not reported; 2025Q4: 9,783 shares; 2026Q1: 9,783 shares 9,783 $220K 0.01% 0 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: 2,176 shares; 2025Q4: 2,176 shares; 2026Q1: 2,196 shares 2,196 $210K 0.01% +20 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 9,889 shares; 2025Q1: 9,484 shares; 2025Q2: 8,334 shares; 2025Q3: 7,185 shares; 2025Q4: 8,071 shares; 2026Q1: 7,240 shares 7,240 $208K 0.01% -831 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200 $205K 0.01% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,024 shares 2,024 $204K 0.01% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 715 shares; 2026Q1: 700 shares 700 $201K 0.01% -15 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,885 shares; 2026Q1: 10,885 shares 10,885 $186K 0.01% 0 Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000 $60.3K <0.01% 0 Timeline WLBMF WALLBRIDGE MINING CO LTD More: the full row for WALLBRIDGE MINING CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $575 <0.01% 0 Timeline Invesco Van Kampen Muni.Op.… Invesco Van Kampen Muni.Op.Tr More: the full row for Invesco Van Kampen Muni.Op.Tr Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,613 shares; 2024Q4: 43,613 shares; 2025Q1: 43,613 shares; 2025Q2: 43,613 shares; 2025Q3: 43,613 shares; 2025Q4: 43,613 shares; 2026Q1: 43,613 shares 43,613 $0 0% 0 Value filed as zero, left out of ratios.