AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936,546 shares; 2024Q4: 5,304,035 shares; 2025Q1: 4,339,117 shares; 2025Q2: 4,030,369 shares; 2025Q3: 3,371,689 shares 3,371,689 $1.11B 5.52% -658,680 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,869 shares; 2024Q4: 1,622,581 shares; 2025Q1: 1,604,730 shares; 2025Q2: 1,695,323 shares; 2025Q3: 1,683,686 shares 1,683,686 $872M 4.33% -11,637 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,866 shares; 2024Q4: 3,340,318 shares; 2025Q1: 3,298,466 shares; 2025Q2: 4,122,570 shares; 2025Q3: 3,154,256 shares 3,154,256 $730M 3.63% -968,314 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,899 shares; 2024Q4: 1,995,558 shares; 2025Q1: 2,088,378 shares; 2025Q2: 2,069,375 shares; 2025Q3: 2,011,301 shares 2,011,301 $634M 3.15% -58,074 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121,310 shares; 2024Q4: 4,161,084 shares; 2025Q1: 4,277,991 shares; 2025Q2: 4,231,199 shares; 2025Q3: 4,103,354 shares 4,103,354 $630M 3.13% -127,845 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,598 shares; 2024Q4: 851,890 shares; 2025Q1: 844,400 shares; 2025Q2: 831,489 shares; 2025Q3: 803,980 shares 803,980 $613M 3.05% -27,509 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191,510 shares; 2024Q4: 8,425,933 shares; 2025Q1: 11,287,921 shares; 2025Q2: 8,518,814 shares; 2025Q3: 8,257,555 shares 8,257,555 $523M 2.6% -261,259 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,653 shares; 2024Q4: 1,328,414 shares; 2025Q1: 2,188,091 shares; 2025Q2: 2,526,930 shares; 2025Q3: 2,667,504 shares 2,667,504 $495M 2.46% +140,574 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,071 shares; 2024Q4: 1,287,526 shares; 2025Q1: 1,265,292 shares; 2025Q2: 1,249,165 shares; 2025Q3: 1,214,639 shares 1,214,639 $492M 2.44% -34,526 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958,218 shares; 2024Q4: 5,839,058 shares; 2025Q1: 5,753,427 shares; 2025Q2: 5,665,303 shares; 2025Q3: 5,476,332 shares 5,476,332 $413M 2.05% -188,971 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,915 shares; 2024Q4: 1,904,629 shares; 2025Q1: 1,960,496 shares; 2025Q2: 1,933,318 shares; 2025Q3: 1,846,515 shares 1,846,515 $372M 1.85% -86,803 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227,505 shares; 2024Q4: 6,057,873 shares; 2025Q1: 6,147,235 shares; 2025Q2: 6,060,915 shares; 2025Q3: 5,816,826 shares 5,816,826 $363M 1.8% -244,089 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,838 shares; 2024Q4: 2,303,048 shares; 2025Q1: 2,271,537 shares; 2025Q2: 2,239,988 shares; 2025Q3: 2,263,166 shares 2,263,166 $351M 1.75% +23,178 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,983 shares; 2024Q4: 1,042,530 shares; 2025Q1: 1,204,589 shares; 2025Q2: 912,768 shares; 2025Q3: 886,696 shares 886,696 $332M 1.65% -26,072 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,349 shares; 2024Q4: 1,101,601 shares; 2025Q1: 1,097,866 shares; 2025Q2: 1,077,753 shares; 2025Q3: 1,041,188 shares 1,041,188 $316M 1.57% -36,565 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254,569 shares; 2024Q4: 4,044,620 shares; 2025Q1: 4,001,946 shares; 2025Q2: 3,614,830 shares; 2025Q3: 3,499,794 shares 3,499,794 $315M 1.56% -115,036 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,647 shares; 2024Q4: 1,189,236 shares; 2025Q1: 1,679,275 shares; 2025Q2: 1,165,917 shares; 2025Q3: 1,112,951 shares 1,112,951 $311M 1.54% -52,966 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,431 shares; 2024Q4: 1,457,147 shares; 2025Q1: 2,141,537 shares; 2025Q2: 2,336,324 shares; 2025Q3: 2,291,946 shares 2,291,946 $306M 1.52% -44,378 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,074 shares; 2024Q4: 1,812,990 shares; 2025Q1: 1,591,813 shares; 2025Q2: 1,490,029 shares; 2025Q3: 1,441,275 shares 1,441,275 $290M 1.44% -48,754 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,341 shares; 2024Q4: 1,129,824 shares; 2025Q1: 1,168,351 shares; 2025Q2: 1,190,777 shares; 2025Q3: 1,185,303 shares 1,185,303 $282M 1.4% -5,474 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,415 shares; 2024Q4: 1,007,231 shares; 2025Q1: 957,031 shares; 2025Q2: 938,690 shares; 2025Q3: 905,130 shares 905,130 $266M 1.32% -33,560 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,757 shares; 2024Q4: 549,218 shares; 2025Q1: 542,420 shares; 2025Q2: 534,130 shares; 2025Q3: 518,798 shares 518,798 $259M 1.29% -15,332 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,182 shares; 2024Q4: 1,796,735 shares; 2025Q1: 2,207,124 shares; 2025Q2: 1,606,143 shares; 2025Q3: 1,317,452 shares 1,317,452 $242M 1.2% -288,691 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,389 shares; 2024Q4: 235,295 shares; 2025Q1: 277,048 shares; 2025Q2: 680,777 shares; 2025Q3: 684,161 shares 684,161 $236M 1.17% +3,384 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 165,785 shares; 2025Q1: 536,913 shares; 2025Q2: 554,077 shares; 2025Q3: 819,918 shares 819,918 $229M 1.14% +265,841 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,046 shares; 2024Q4: 1,675,304 shares; 2025Q1: 1,755,442 shares; 2025Q2: 1,804,182 shares; 2025Q3: 1,746,330 shares 1,746,330 $221M 1.1% -57,852 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,753 shares; 2024Q4: 876,099 shares; 2025Q1: 932,440 shares; 2025Q2: 979,794 shares; 2025Q3: 1,242,347 shares 1,242,347 $208M 1.03% +262,553 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,201 shares; 2024Q4: 2,165,440 shares; 2025Q1: 2,134,787 shares; 2025Q2: 2,411,327 shares; 2025Q3: 2,952,995 shares 2,952,995 $202M 1% +541,668 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,198 shares; 2024Q4: 1,140,794 shares; 2025Q1: 1,123,892 shares; 2025Q2: 932,128 shares; 2025Q3: 729,494 shares 729,494 $199M 0.99% -202,634 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,794 shares; 2024Q4: 1,120,083 shares; 2025Q1: 1,169,676 shares; 2025Q2: 1,170,415 shares; 2025Q3: 1,207,736 shares 1,207,736 $191M 0.95% +37,321 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,263 shares; 2024Q4: 2,552,229 shares; 2025Q1: 2,317,774 shares; 2025Q2: 1,445,890 shares; 2025Q3: 1,350,835 shares 1,350,835 $190M 0.94% -95,055 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,481 shares; 2024Q4: 1,297,766 shares; 2025Q1: 1,325,389 shares; 2025Q2: 1,332,784 shares; 2025Q3: 1,310,283 shares 1,310,283 $189M 0.94% -22,501 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: 680,548 shares; 2025Q3: 861,281 shares 861,281 $189M 0.94% +180,733 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,827 shares; 2024Q4: 782,908 shares; 2025Q1: 759,601 shares; 2025Q2: 744,773 shares; 2025Q3: 702,586 shares 702,586 $179M 0.89% -42,187 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,798 shares; 2024Q4: 383,048 shares; 2025Q1: 388,866 shares; 2025Q2: 390,119 shares; 2025Q3: 379,716 shares 379,716 $174M 0.86% -10,403 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,896 shares; 2024Q4: 2,581,217 shares; 2025Q1: 2,552,062 shares; 2025Q2: 2,474,719 shares; 2025Q3: 2,059,718 shares 2,059,718 $169M 0.84% -415,001 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,123 shares; 2024Q4: 404,005 shares; 2025Q1: 415,214 shares; 2025Q2: 581,902 shares; 2025Q3: 680,832 shares 680,832 $168M 0.83% +98,930 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,183 shares; 2024Q4: 676,727 shares; 2025Q1: 678,156 shares; 2025Q2: 667,602 shares; 2025Q3: 634,255 shares 634,255 $165M 0.82% -33,347 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,189 shares; 2024Q4: 614,628 shares; 2025Q1: 630,540 shares; 2025Q2: 619,473 shares; 2025Q3: 596,903 shares 596,903 $161M 0.8% -22,570 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386,690 shares; 2024Q4: 3,936,992 shares; 2025Q1: 3,972,797 shares; 2025Q2: 4,093,334 shares; 2025Q3: 4,338,246 shares 4,338,246 $161M 0.8% +244,912 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,020 shares; 2024Q4: 845,804 shares; 2025Q1: 827,215 shares; 2025Q2: 784,607 shares; 2025Q3: 764,186 shares 764,186 $157M 0.78% -20,421 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,056,435 shares; 2025Q2: 3,053,176 shares; 2025Q3: 4,724,487 shares 4,724,487 $154M 0.77% +1,671,311 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,045 shares; 2024Q4: 1,035,982 shares; 2025Q1: 1,181,994 shares; 2025Q2: 1,435,215 shares; 2025Q3: 1,355,913 shares 1,355,913 $153M 0.76% -79,302 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,921 shares; 2024Q4: 448,718 shares; 2025Q1: 447,536 shares; 2025Q2: 464,592 shares; 2025Q3: 444,022 shares 444,022 $150M 0.74% -20,570 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,876 shares; 2024Q4: 244,015 shares; 2025Q1: 252,180 shares; 2025Q2: 250,133 shares; 2025Q3: 426,572 shares 426,572 $145M 0.72% +176,439 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,594 shares; 2024Q4: 784,561 shares; 2025Q1: 782,551 shares; 2025Q2: 868,966 shares; 2025Q3: 838,365 shares 838,365 $140M 0.7% -30,601 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,325 shares; 2024Q4: 496,070 shares; 2025Q1: 596,988 shares; 2025Q2: 615,248 shares; 2025Q3: 996,727 shares 996,727 $133M 0.66% +381,479 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,241 shares; 2024Q4: 286,558 shares; 2025Q1: 340,746 shares; 2025Q2: 376,351 shares; 2025Q3: 381,283 shares 381,283 $132M 0.66% +4,932 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783,878 shares; 2024Q4: 4,704,997 shares; 2025Q1: 4,708,438 shares; 2025Q2: 4,706,989 shares; 2025Q3: 4,540,250 shares 4,540,250 $129M 0.64% -166,739 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579,581 shares; 2024Q4: 2,845,827 shares; 2025Q1: 2,689,565 shares; 2025Q2: 2,607,249 shares; 2025Q3: 2,577,657 shares 2,577,657 $125M 0.62% -29,592 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,915 shares; 2024Q4: 990,460 shares; 2025Q1: 966,888 shares; 2025Q2: 969,054 shares; 2025Q3: 897,482 shares 897,482 $120M 0.6% -71,572 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,935 shares; 2024Q4: 1,577,018 shares; 2025Q1: 1,609,189 shares; 2025Q2: 1,714,561 shares; 2025Q3: 1,760,861 shares 1,760,861 $117M 0.58% +46,300 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,232 shares; 2025Q2: 509,770 shares; 2025Q3: 604,664 shares 604,664 $116M 0.58% +94,894 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,442 shares; 2024Q4: 157,910 shares; 2025Q1: 208,098 shares; 2025Q2: 263,287 shares; 2025Q3: 268,398 shares 268,398 $115M 0.57% +5,111 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,966 shares; 2024Q4: 1,557,425 shares; 2025Q1: 1,825,998 shares; 2025Q2: 1,644,884 shares; 2025Q3: 1,723,897 shares 1,723,897 $112M 0.55% +79,013 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,420 shares; 2025Q3: 555,832 shares 555,832 $107M 0.53% +310,412 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,633 shares; 2024Q4: 251,529 shares; 2025Q1: 290,327 shares; 2025Q2: 278,036 shares; 2025Q3: 258,285 shares 258,285 $104M 0.52% -19,751 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,041 shares; 2024Q4: 297,677 shares; 2025Q1: 288,316 shares; 2025Q2: 285,287 shares; 2025Q3: 279,006 shares 279,006 $103M 0.51% -6,281 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,569 shares; 2024Q4: 417,834 shares; 2025Q1: 514,791 shares; 2025Q2: 447,762 shares; 2025Q3: 465,693 shares 465,693 $103M 0.51% +17,931 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,888 shares; 2024Q4: 942,551 shares; 2025Q1: 1,319,511 shares; 2025Q2: 926,224 shares; 2025Q3: 878,339 shares 878,339 $101M 0.5% -47,885 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306,410 shares; 2024Q4: 4,142,883 shares; 2025Q1: 4,252,806 shares; 2025Q2: 4,224,469 shares; 2025Q3: 3,675,271 shares 3,675,271 $93.8M 0.47% -549,198 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,737 shares; 2024Q4: 999,696 shares; 2025Q1: 992,436 shares; 2025Q2: 1,982,521 shares; 2025Q3: 1,910,842 shares 1,910,842 $93.7M 0.47% -71,679 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,073 shares; 2024Q4: 47,653 shares; 2025Q1: 225,901 shares; 2025Q2: 344,560 shares; 2025Q3: 380,918 shares 380,918 $92.6M 0.46% +36,358 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,541 shares; 2024Q4: 99,649 shares; 2025Q1: 116,494 shares; 2025Q2: 120,313 shares; 2025Q3: 121,714 shares 121,714 $89.4M 0.44% +1,401 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431,001 shares; 2024Q4: 4,320,178 shares; 2025Q1: 3,740,595 shares; 2025Q2: 2,435,932 shares; 2025Q3: 1,029,841 shares 1,029,841 $86.4M 0.43% -1,406,091 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,547 shares; 2024Q4: 742,149 shares; 2025Q1: 1,008,804 shares; 2025Q2: 1,117,632 shares; 2025Q3: 1,457,591 shares 1,457,591 $84.2M 0.42% +339,959 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,053 shares; 2024Q4: 1,594,147 shares; 2025Q1: 1,468,353 shares; 2025Q2: 854,543 shares; 2025Q3: 585,652 shares 585,652 $79.7M 0.4% -268,891 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389,554 shares; 2024Q4: 3,201,012 shares; 2025Q1: 2,409,181 shares; 2025Q2: 1,803,237 shares; 2025Q3: 1,184,919 shares 1,184,919 $72M 0.36% -618,318 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,934 shares; 2024Q4: 292,002 shares; 2025Q1: 301,788 shares; 2025Q2: 298,223 shares; 2025Q3: 290,250 shares 290,250 $71.3M 0.35% -7,973 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,771 shares; 2024Q4: 187,462 shares; 2025Q1: 253,948 shares; 2025Q2: 233,541 shares; 2025Q3: 248,625 shares 248,625 $69.9M 0.35% +15,084 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,212 shares; 2024Q4: 585,751 shares; 2025Q1: 645,466 shares; 2025Q2: 519,348 shares; 2025Q3: 479,226 shares 479,226 $69.8M 0.35% -40,122 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,978 shares; 2025Q1: 422,719 shares; 2025Q2: 554,318 shares; 2025Q3: 568,445 shares 568,445 $64.3M 0.32% +14,127 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,910 shares; 2024Q4: 225,834 shares; 2025Q1: 263,950 shares; 2025Q2: 288,258 shares; 2025Q3: 293,645 shares 293,645 $64M 0.32% +5,387 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,522 shares; 2024Q4: 1,382,812 shares; 2025Q1: 1,284,784 shares; 2025Q2: 1,239,689 shares; 2025Q3: 1,235,073 shares 1,235,073 $63.7M 0.32% -4,616 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,840 shares; 2024Q4: 158,516 shares; 2025Q1: 158,549 shares; 2025Q2: 160,214 shares; 2025Q3: 200,355 shares 200,355 $61.2M 0.3% +40,141 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,773 shares; 2024Q4: 1,438,299 shares; 2025Q1: 1,104,949 shares; 2025Q2: 835,205 shares; 2025Q3: 528,001 shares 528,001 $60.5M 0.3% -307,204 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,059 shares; 2024Q4: 1,044,615 shares; 2025Q1: 1,042,492 shares; 2025Q2: 1,023,642 shares; 2025Q3: 817,707 shares 817,707 $59.7M 0.3% -205,935 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,539 shares; 2024Q4: 339,349 shares; 2025Q1: 397,143 shares; 2025Q2: 414,656 shares; 2025Q3: 365,808 shares 365,808 $59.3M 0.29% -48,848 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,826 shares; 2024Q4: 143,922 shares; 2025Q1: 106,990 shares; 2025Q2: 100,665 shares; 2025Q3: 97,131 shares 97,131 $59.2M 0.29% -3,534 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,269 shares; 2024Q4: 1,271,039 shares; 2025Q1: 1,474,098 shares; 2025Q2: 1,443,705 shares; 2025Q3: 1,365,859 shares 1,365,859 $59.1M 0.29% -77,846 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,253 shares; 2024Q4: 179,823 shares; 2025Q1: 188,804 shares; 2025Q2: 187,015 shares; 2025Q3: 179,324 shares 179,324 $59M 0.29% -7,691 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,405 shares; 2024Q4: 205,420 shares; 2025Q1: 231,768 shares; 2025Q2: 241,140 shares; 2025Q3: 239,907 shares 239,907 $58.8M 0.29% -1,233 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,260 shares; 2024Q4: 796,615 shares; 2025Q1: 835,176 shares; 2025Q2: 781,491 shares; 2025Q3: 586,646 shares 586,646 $58.6M 0.29% -194,845 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,896 shares; 2024Q4: 59,946 shares; 2025Q1: 58,391 shares; 2025Q2: 57,467 shares; 2025Q3: 49,631 shares 49,631 $57.9M 0.29% -7,836 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,505 shares; 2024Q4: 149,540 shares; 2025Q1: 368,615 shares; 2025Q2: 264,151 shares; 2025Q3: 243,286 shares 243,286 $57.5M 0.29% -20,865 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,491 shares; 2024Q4: 62,869 shares; 2025Q1: 54,447 shares; 2025Q2: 53,534 shares; 2025Q3: 52,719 shares 52,719 $56.9M 0.28% -815 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,681 shares; 2024Q4: 275,345 shares; 2025Q1: 305,882 shares; 2025Q2: 323,257 shares; 2025Q3: 328,043 shares 328,043 $56M 0.28% +4,786 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,270 shares; 2024Q4: 308,715 shares; 2025Q1: 293,395 shares; 2025Q2: 288,918 shares; 2025Q3: 198,402 shares 198,402 $56M 0.28% -90,516 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491,131 shares; 2025Q3: 462,850 shares 462,850 $55.6M 0.28% -28,281 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,628 shares; 2024Q4: 23,001 shares; 2025Q1: 251,065 shares; 2025Q2: 288,226 shares; 2025Q3: 421,811 shares 421,811 $53.6M 0.27% +133,585 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,522 shares; 2024Q4: 589,734 shares; 2025Q1: 661,936 shares; 2025Q2: 724,816 shares; 2025Q3: 720,057 shares 720,057 $52.8M 0.26% -4,759 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,086 shares; 2024Q4: 29,885 shares; 2025Q1: 30,872 shares; 2025Q2: 30,915 shares; 2025Q3: 303,537 shares 303,537 $49.2M 0.24% +272,622 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,241 shares; 2024Q4: 361,446 shares; 2025Q1: 393,973 shares; 2025Q2: 411,114 shares; 2025Q3: 415,014 shares 415,014 $48.9M 0.24% +3,900 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,577 shares; 2024Q4: 116,694 shares; 2025Q1: 239,162 shares; 2025Q2: 461,054 shares; 2025Q3: 470,200 shares 470,200 $48.5M 0.24% +9,146 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,239 shares; 2024Q4: 1,525,197 shares; 2025Q1: 2,146,352 shares; 2025Q2: 1,979,301 shares; 2025Q3: 2,087,075 shares 2,087,075 $46.5M 0.23% +107,774 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,075 shares; 2024Q4: 331,005 shares; 2025Q1: 356,542 shares; 2025Q2: 362,019 shares; 2025Q3: 354,749 shares 354,749 $46.1M 0.23% -7,270 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,164 shares; 2024Q4: 402,805 shares; 2025Q1: 474,101 shares; 2025Q2: 601,302 shares; 2025Q3: 675,388 shares 675,388 $45.5M 0.23% +74,086 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,813 shares; 2024Q4: 1,605,248 shares; 2025Q1: 1,294,523 shares; 2025Q2: 744,173 shares; 2025Q3: 319,336 shares 319,336 $45.3M 0.22% -424,837 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,781 shares; 2024Q4: 431,673 shares; 2025Q1: 592,097 shares; 2025Q2: 542,545 shares; 2025Q3: 551,734 shares 551,734 $45.3M 0.22% +9,189 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,945 shares; 2024Q4: 471,020 shares; 2025Q1: 549,225 shares; 2025Q2: 596,408 shares; 2025Q3: 604,627 shares 604,627 $43M 0.21% +8,219 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,070 shares; 2024Q4: 271,558 shares; 2025Q1: 314,857 shares; 2025Q2: 281,039 shares; 2025Q3: 216,704 shares 216,704 $41.3M 0.21% -64,335 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,598 shares; 2024Q4: 321,845 shares; 2025Q1: 374,647 shares; 2025Q2: 406,497 shares; 2025Q3: 414,670 shares 414,670 $40.8M 0.2% +8,173 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,503 shares; 2024Q4: 260,125 shares; 2025Q1: 345,003 shares; 2025Q2: 321,634 shares; 2025Q3: 474,688 shares 474,688 $40.3M 0.2% +153,054 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,952 shares; 2024Q4: 100,696 shares; 2025Q1: 101,813 shares; 2025Q2: 419,733 shares; 2025Q3: 663,297 shares 663,297 $39.6M 0.2% +243,564 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,765 shares; 2024Q4: 181,082 shares; 2025Q1: 250,855 shares; 2025Q2: 230,772 shares; 2025Q3: 237,600 shares 237,600 $39.5M 0.2% +6,828 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,917 shares; 2024Q4: 230,697 shares; 2025Q1: 225,902 shares; 2025Q2: 225,945 shares; 2025Q3: 224,670 shares 224,670 $38.4M 0.19% -1,275 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,029 shares; 2024Q4: 855,016 shares; 2025Q1: 789,299 shares; 2025Q2: 460,452 shares; 2025Q3: 213,024 shares 213,024 $35.4M 0.18% -247,428 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,526 shares; 2025Q2: 47,006 shares; 2025Q3: 46,065 shares 46,065 $34.9M 0.17% -941 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,092 shares; 2024Q4: 137,582 shares; 2025Q1: 134,669 shares; 2025Q2: 129,169 shares; 2025Q3: 126,310 shares 126,310 $34.6M 0.17% -2,859 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,235 shares; 2024Q4: 158,057 shares; 2025Q1: 181,084 shares; 2025Q2: 195,230 shares; 2025Q3: 199,385 shares 199,385 $34.5M 0.17% +4,155 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,192 shares; 2024Q4: 278,728 shares; 2025Q1: 234,553 shares; 2025Q2: 216,878 shares; 2025Q3: 203,531 shares 203,531 $32.4M 0.16% -13,347 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,373 shares; 2024Q4: 202,092 shares; 2025Q1: 237,424 shares; 2025Q2: 501,534 shares; 2025Q3: 514,840 shares 514,840 $31.3M 0.16% +13,306 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,242 shares; 2025Q1: 58,503 shares; 2025Q2: 145,700 shares; 2025Q3: 149,987 shares 149,987 $28.3M 0.14% +4,287 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,635 shares; 2024Q4: 491,737 shares; 2025Q1: 541,323 shares; 2025Q2: 585,152 shares; 2025Q3: 517,826 shares 517,826 $27.1M 0.13% -67,326 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,110 shares; 2024Q4: 148,617 shares; 2025Q1: 139,185 shares; 2025Q2: 132,518 shares; 2025Q3: 126,551 shares 126,551 $26.6M 0.13% -5,967 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,023 shares; 2024Q4: 82,535 shares; 2025Q1: 96,313 shares; 2025Q2: 127,776 shares; 2025Q3: 130,748 shares 130,748 $22.7M 0.11% +2,972 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,885 shares; 2024Q4: 47,819 shares; 2025Q1: 47,174 shares; 2025Q2: 47,031 shares; 2025Q3: 44,668 shares 44,668 $22.5M 0.11% -2,363 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,545 shares; 2024Q4: 439,332 shares; 2025Q1: 438,351 shares; 2025Q2: 436,905 shares; 2025Q3: 436,385 shares 436,385 $22M 0.11% -520 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,325 shares; 2025Q2: 115,775 shares; 2025Q3: 118,882 shares 118,882 $21.1M 0.1% +3,107 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,108 shares; 2024Q4: 114,004 shares; 2025Q1: 122,930 shares; 2025Q2: 121,374 shares; 2025Q3: 120,006 shares 120,006 $20.3M 0.1% -1,368 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,809 shares; 2024Q4: 823,048 shares; 2025Q1: 954,411 shares; 2025Q2: 1,046,498 shares; 2025Q3: 1,084,739 shares 1,084,739 $19.8M 0.1% +38,241 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,553 shares; 2024Q4: 156,313 shares; 2025Q1: 165,334 shares; 2025Q2: 152,951 shares; 2025Q3: 148,013 shares 148,013 $19.4M 0.1% -4,938 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,707 shares; 2024Q4: 430,820 shares; 2025Q1: 438,897 shares; 2025Q2: 325,356 shares; 2025Q3: 322,303 shares 322,303 $18.3M 0.09% -3,053 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 853 shares; 2025Q1: 853 shares; 2025Q2: not reported; 2025Q3: 37,165 shares 37,165 $18M 0.09% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,550 shares; 2024Q4: 207,042 shares; 2025Q1: 208,973 shares; 2025Q2: 207,657 shares; 2025Q3: 203,462 shares 203,462 $17.8M 0.09% -4,195 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,450 shares; 2024Q4: 279,837 shares; 2025Q1: 245,308 shares; 2025Q2: 225,736 shares; 2025Q3: 214,537 shares 214,537 $15M 0.07% -11,199 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,084 shares; 2024Q4: 80,066 shares; 2025Q1: 79,082 shares; 2025Q2: 81,426 shares; 2025Q3: 84,460 shares 84,460 $14.6M 0.07% +3,034 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,170 shares; 2024Q4: 420,060 shares; 2025Q1: 361,364 shares; 2025Q2: 378,913 shares; 2025Q3: 559,488 shares 559,488 $14.1M 0.07% +180,575 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,182 shares; 2024Q4: 73,755 shares; 2025Q1: 169,437 shares; 2025Q2: 181,418 shares; 2025Q3: 186,377 shares 186,377 $13.5M 0.07% +4,959 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,652 shares; 2024Q4: 86,641 shares; 2025Q1: 86,444 shares; 2025Q2: 86,569 shares; 2025Q3: 83,130 shares 83,130 $13.4M 0.07% -3,439 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,278 shares; 2024Q4: 194,852 shares; 2025Q1: 101,538 shares; 2025Q2: 106,666 shares; 2025Q3: 108,247 shares 108,247 $12.8M 0.06% +1,581 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,337 shares; 2024Q4: 224,815 shares; 2025Q1: 213,005 shares; 2025Q2: 201,675 shares; 2025Q3: 191,435 shares 191,435 $12.8M 0.06% -10,240 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,580 shares; 2024Q4: 284,176 shares; 2025Q1: 914,325 shares; 2025Q2: 972,867 shares; 2025Q3: 1,045,832 shares 1,045,832 $12.7M 0.06% +72,965 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,265 shares; 2024Q4: 463,124 shares; 2025Q1: 508,247 shares; 2025Q2: 507,300 shares; 2025Q3: 374,637 shares 374,637 $12.3M 0.06% -132,663 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,422 shares; 2024Q4: 83,628 shares; 2025Q1: 78,018 shares; 2025Q2: 71,381 shares; 2025Q3: 65,918 shares 65,918 $12.3M 0.06% -5,463 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,322 shares; 2024Q4: 509,541 shares; 2025Q1: 219,022 shares; 2025Q2: 164,567 shares; 2025Q3: 143,490 shares 143,490 $12.1M 0.06% -21,077 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,623 shares; 2024Q4: 55,312 shares; 2025Q1: 53,172 shares; 2025Q2: 47,199 shares; 2025Q3: 49,002 shares 49,002 $11.9M 0.06% +1,803 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,572 shares; 2024Q4: 99,001 shares; 2025Q1: 93,554 shares; 2025Q2: 91,639 shares; 2025Q3: 87,431 shares 87,431 $11.2M 0.06% -4,208 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 25,642 shares; 2025Q1: 23,553 shares; 2025Q2: 20,843 shares; 2025Q3: 20,401 shares 20,401 $11.1M 0.06% -442 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,328 shares; 2024Q4: 122,247 shares; 2025Q1: 121,946 shares; 2025Q2: 122,915 shares; 2025Q3: 124,981 shares 124,981 $10.9M 0.05% +2,066 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,598 shares; 2024Q4: 82,770 shares; 2025Q1: 82,663 shares; 2025Q2: 85,232 shares; 2025Q3: 88,290 shares 88,290 $10.5M 0.05% +3,058 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,086 shares; 2024Q4: 41,481 shares; 2025Q1: 42,562 shares; 2025Q2: 41,643 shares; 2025Q3: 40,950 shares 40,950 $10.3M 0.05% -693 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,173 shares; 2024Q4: 38,579 shares; 2025Q1: 37,899 shares; 2025Q2: 35,565 shares; 2025Q3: 35,565 shares 35,565 $9.74M 0.05% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,844 shares; 2024Q4: 135,647 shares; 2025Q1: 177,636 shares; 2025Q2: 161,398 shares; 2025Q3: 166,594 shares 166,594 $9.47M 0.05% +5,196 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,351 shares; 2024Q4: 115,614 shares; 2025Q1: 111,584 shares; 2025Q2: 129,805 shares; 2025Q3: 131,570 shares 131,570 $9.39M 0.05% +1,765 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,630 shares; 2024Q4: 30,775 shares; 2025Q1: 30,475 shares; 2025Q2: 30,475 shares; 2025Q3: 30,160 shares 30,160 $9.34M 0.05% -315 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12 $9.05M 0.04% 0 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,694 shares; 2024Q4: 16,909 shares; 2025Q1: 17,032 shares; 2025Q2: 17,369 shares; 2025Q3: 20,042 shares 20,042 $8.97M 0.04% +2,673 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,665 shares; 2024Q4: 62,499 shares; 2025Q1: 59,269 shares; 2025Q2: 59,119 shares; 2025Q3: 52,191 shares 52,191 $8.71M 0.04% -6,928 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 17,847 shares; 2025Q1: 17,713 shares; 2025Q2: 17,193 shares; 2025Q3: 16,977 shares 16,977 $8.47M 0.04% -216 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,051 shares; 2024Q4: 65,975 shares; 2025Q1: 65,902 shares; 2025Q2: 65,373 shares; 2025Q3: 64,554 shares 64,554 $8.32M 0.04% -819 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,859 shares; 2024Q4: 43,583 shares; 2025Q1: 43,969 shares; 2025Q2: 40,937 shares; 2025Q3: 44,129 shares 44,129 $8.23M 0.04% +3,192 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,482 shares; 2024Q4: 34,278 shares; 2025Q1: 34,093 shares; 2025Q2: 35,092 shares; 2025Q3: 36,269 shares 36,269 $8.2M 0.04% +1,177 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,134 shares 63,134 $8.19M 0.04% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,558 shares; 2024Q4: 115,024 shares; 2025Q1: 108,453 shares; 2025Q2: 100,488 shares; 2025Q3: 93,158 shares 93,158 $8.16M 0.04% -7,330 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,651 shares; 2024Q4: 374,695 shares; 2025Q1: 124,372 shares; 2025Q2: 108,727 shares; 2025Q3: 86,854 shares 86,854 $7.94M 0.04% -21,873 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,861 shares; 2024Q4: 74,924 shares; 2025Q1: 71,042 shares; 2025Q2: 70,121 shares; 2025Q3: 68,096 shares 68,096 $7.8M 0.04% -2,025 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 44,642 shares; 2025Q1: 51,545 shares; 2025Q2: 55,553 shares; 2025Q3: 58,114 shares 58,114 $7.77M 0.04% +2,561 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,098 shares; 2024Q4: 39,036 shares; 2025Q1: 38,290 shares; 2025Q2: 39,930 shares; 2025Q3: 41,657 shares 41,657 $7.68M 0.04% +1,727 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,464 shares; 2024Q4: 35,458 shares; 2025Q1: 35,764 shares; 2025Q2: 41,933 shares; 2025Q3: 43,584 shares 43,584 $7.5M 0.04% +1,651 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,300 shares; 2024Q4: 211,017 shares; 2025Q1: 210,526 shares; 2025Q2: 215,018 shares; 2025Q3: 222,951 shares 222,951 $7.44M 0.04% +7,933 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,468 shares; 2024Q4: 139,468 shares; 2025Q1: 129,183 shares; 2025Q2: 136,803 shares; 2025Q3: 161,369 shares 161,369 $7.19M 0.04% +24,566 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,255 shares; 2024Q4: 43,369 shares; 2025Q1: 43,608 shares; 2025Q2: 51,511 shares; 2025Q3: 53,353 shares 53,353 $7.19M 0.04% +1,842 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,340 shares; 2024Q4: 46,402 shares; 2025Q1: 45,762 shares; 2025Q2: 46,309 shares; 2025Q3: 46,835 shares 46,835 $7.03M 0.03% +526 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,266 shares; 2024Q4: 25,088 shares; 2025Q1: 20,862 shares; 2025Q2: 20,584 shares; 2025Q3: 20,295 shares 20,295 $6.93M 0.03% -289 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 7,749 shares; 2025Q1: 7,610 shares; 2025Q2: 7,593 shares; 2025Q3: 7,482 shares 7,482 $6.93M 0.03% -111 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,013 shares; 2024Q4: 15,241 shares; 2025Q1: 15,573 shares; 2025Q2: 21,501 shares; 2025Q3: 26,355 shares 26,355 $6.83M 0.03% +4,854 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 17,865 shares; 2025Q3: 25,035 shares 25,035 $6.54M 0.03% +7,170 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,687 shares; 2024Q4: 42,085 shares; 2025Q1: 40,149 shares; 2025Q2: 37,707 shares; 2025Q3: 36,471 shares 36,471 $6.36M 0.03% -1,236 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,208 shares; 2024Q4: 24,449 shares; 2025Q1: 24,471 shares; 2025Q2: 24,432 shares; 2025Q3: 28,172 shares 28,172 $6.19M 0.03% +3,740 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,470 shares; 2024Q4: 73,038 shares; 2025Q1: 72,293 shares; 2025Q2: 69,531 shares; 2025Q3: 69,920 shares 69,920 $5.86M 0.03% +389 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000 $5.6M 0.03% 0 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,239 shares; 2025Q2: 80,185 shares; 2025Q3: 97,265 shares 97,265 $5.58M 0.03% +17,080 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 11,856 shares; 2025Q1: 11,715 shares; 2025Q2: 12,062 shares; 2025Q3: 12,500 shares 12,500 $5.32M 0.03% +438 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,225 shares; 2024Q4: 70,555 shares; 2025Q1: 61,682 shares; 2025Q2: 63,590 shares; 2025Q3: 56,836 shares 56,836 $5.31M 0.03% -6,754 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,569 shares; 2024Q4: 266,569 shares; 2025Q1: 268,153 shares; 2025Q2: 277,929 shares; 2025Q3: 302,036 shares 302,036 $5.18M 0.03% +24,107 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,643 shares; 2025Q1: 5,338 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares 5,283 $5.03M 0.03% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,550 shares; 2024Q4: 58,535 shares; 2025Q1: 55,269 shares; 2025Q2: 55,120 shares; 2025Q3: 52,437 shares 52,437 $4.82M 0.02% -2,683 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 5,132 shares; 2025Q1: 5,157 shares; 2025Q2: 5,157 shares; 2025Q3: 5,157 shares 5,157 $4.75M 0.02% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,068 shares; 2025Q1: 7,749 shares; 2025Q2: 7,833 shares; 2025Q3: 7,866 shares 7,866 $4.47M 0.02% +33 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 8,232 shares; 2025Q1: 8,231 shares; 2025Q2: 8,259 shares; 2025Q3: 8,947 shares 8,947 $4.25M 0.02% +688 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,028 shares; 2025Q1: 9,808 shares; 2025Q2: 9,571 shares; 2025Q3: 9,328 shares 9,328 $4.17M 0.02% -243 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,145 shares; 2024Q4: 32,644 shares; 2025Q1: 34,221 shares; 2025Q2: 33,197 shares; 2025Q3: 32,827 shares 32,827 $4.06M 0.02% -370 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 38,750 shares; 2025Q1: 37,500 shares; 2025Q2: 37,260 shares; 2025Q3: 37,260 shares 37,260 $4.01M 0.02% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,872 shares; 2024Q4: 49,446 shares; 2025Q1: 48,589 shares; 2025Q2: 48,009 shares; 2025Q3: 41,605 shares 41,605 $3.96M 0.02% -6,404 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,913 shares; 2024Q4: 26,020 shares; 2025Q1: 25,587 shares; 2025Q2: 25,470 shares; 2025Q3: 25,470 shares 25,470 $3.79M 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,882 shares; 2024Q4: 43,438 shares; 2025Q1: 43,378 shares; 2025Q2: 43,118 shares; 2025Q3: 42,488 shares 42,488 $3.48M 0.02% -630 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,285 shares; 2024Q4: 21,312 shares; 2025Q1: 20,376 shares; 2025Q2: 18,835 shares; 2025Q3: 18,433 shares 18,433 $3.14M 0.02% -402 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,243 shares; 2024Q4: 11,130 shares; 2025Q1: 10,580 shares; 2025Q2: 11,351 shares; 2025Q3: 10,764 shares 10,764 $3.04M 0.02% -587 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,693 shares; 2024Q4: 44,453 shares; 2025Q1: 44,053 shares; 2025Q2: 39,110 shares; 2025Q3: 42,387 shares 42,387 $2.86M 0.01% +3,277 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,498 shares; 2024Q4: 165,926 shares; 2025Q1: 125,857 shares; 2025Q2: 88,651 shares; 2025Q3: 84,392 shares 84,392 $2.83M 0.01% -4,259 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 9,518 shares; 2025Q1: 9,343 shares; 2025Q2: 9,148 shares; 2025Q3: 9,086 shares 9,086 $2.73M 0.01% -62 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,578 shares; 2025Q2: 8,211 shares; 2025Q3: 10,892 shares 10,892 $2.69M 0.01% +2,681 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,943 shares; 2024Q4: 38,542 shares; 2025Q1: 38,546 shares; 2025Q2: 38,449 shares; 2025Q3: 38,404 shares 38,404 $2.54M 0.01% -45 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,023 shares; 2024Q4: 102,050 shares; 2025Q1: 22,178 shares; 2025Q2: 15,062 shares; 2025Q3: 13,466 shares 13,466 $2.52M 0.01% -1,596 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,558 shares; 2024Q4: 18,541 shares; 2025Q1: 19,636 shares; 2025Q2: 16,545 shares; 2025Q3: 17,217 shares 17,217 $2.47M 0.01% +672 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,286 shares; 2024Q4: 162,808 shares; 2025Q1: 246,454 shares; 2025Q2: 206,811 shares; 2025Q3: 16,870 shares 16,870 $2.47M 0.01% -189,941 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,977 shares; 2025Q1: 2,960 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares 2,918 $2.32M 0.01% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,549 shares; 2024Q4: 25,659 shares; 2025Q1: 24,679 shares; 2025Q2: 25,724 shares; 2025Q3: 23,871 shares 23,871 $2.14M 0.01% -1,853 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 40,475 shares; 2025Q1: 41,725 shares; 2025Q2: 42,475 shares; 2025Q3: 42,475 shares 42,475 $2.12M 0.01% 0 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 35,956 shares; 2025Q1: 30,943 shares; 2025Q2: 26,575 shares; 2025Q3: 27,306 shares 27,306 $2.11M 0.01% +731 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,340 shares; 2025Q1: 5,779 shares; 2025Q2: 6,252 shares; 2025Q3: 12,700 shares 12,700 $2.02M 0.01% +6,448 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,850 shares; 2024Q4: 34,850 shares; 2025Q1: 32,050 shares; 2025Q2: 28,050 shares; 2025Q3: 28,050 shares 28,050 $2.01M 0.01% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 5,880 shares; 2025Q1: 5,778 shares; 2025Q2: 6,167 shares; 2025Q3: 4,190 shares 4,190 $2M 0.01% -1,977 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,229 shares; 2024Q4: 30,539 shares; 2025Q1: 30,896 shares; 2025Q2: 36,776 shares; 2025Q3: 32,915 shares 32,915 $1.97M 0.01% -3,861 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,024 shares; 2024Q4: 932,599 shares; 2025Q1: 496,359 shares; 2025Q2: 88,777 shares; 2025Q3: 68,800 shares 68,800 $1.95M 0.01% -19,977 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,618 shares; 2025Q1: 3,620 shares; 2025Q2: 3,332 shares; 2025Q3: 4,054 shares 4,054 $1.85M 0.01% +722 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,086 shares; 2024Q4: 12,206 shares; 2025Q1: 12,206 shares; 2025Q2: 11,991 shares; 2025Q3: 11,921 shares 11,921 $1.85M 0.01% -70 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 14,490 shares; 2025Q1: 18,751 shares; 2025Q2: 19,312 shares; 2025Q3: 19,168 shares 19,168 $1.82M 0.01% -144 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,263 shares; 2024Q4: 44,953 shares; 2025Q1: 44,053 shares; 2025Q2: 44,138 shares; 2025Q3: 39,533 shares 39,533 $1.78M 0.01% -4,605 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,819 shares; 2024Q4: 192,806 shares; 2025Q1: 179,729 shares; 2025Q2: 167,710 shares; 2025Q3: 108,824 shares 108,824 $1.77M 0.01% -58,886 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,581 shares; 2025Q1: 5,639 shares; 2025Q2: 5,316 shares; 2025Q3: 5,761 shares 5,761 $1.73M 0.01% +445 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,592 shares; 2025Q1: 15,277 shares; 2025Q2: 15,574 shares; 2025Q3: 13,778 shares 13,778 $1.71M 0.01% -1,796 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,041 shares; 2024Q4: 42,551 shares; 2025Q1: 41,803 shares; 2025Q2: 41,787 shares; 2025Q3: 48,186 shares 48,186 $1.71M 0.01% +6,399 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,006 shares; 2024Q4: 44,735 shares; 2025Q1: 35,515 shares; 2025Q2: 32,124 shares; 2025Q3: 31,455 shares 31,455 $1.7M 0.01% -669 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 15,715 shares; 2025Q1: 15,805 shares; 2025Q2: 22,018 shares; 2025Q3: 25,437 shares 25,437 $1.68M 0.01% +3,419 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,598 shares; 2025Q1: 11,298 shares; 2025Q2: 11,138 shares; 2025Q3: 11,128 shares 11,128 $1.54M 0.01% -10 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,459 shares; 2024Q4: 32,291 shares; 2025Q1: 26,229 shares; 2025Q2: 20,556 shares; 2025Q3: 16,195 shares 16,195 $1.51M 0.01% -4,361 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,999 shares; 2024Q4: 20,142 shares; 2025Q1: 11,505 shares; 2025Q2: 12,749 shares; 2025Q3: 14,726 shares 14,726 $1.37M 0.01% +1,977 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 6,609 shares; 2025Q1: 6,319 shares; 2025Q2: 6,219 shares; 2025Q3: 5,516 shares 5,516 $1.36M 0.01% -703 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 17,090 shares; 2025Q1: 14,893 shares; 2025Q2: 11,731 shares; 2025Q3: 10,934 shares 10,934 $1.34M 0.01% -797 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,062 shares; 2024Q4: 60,763 shares; 2025Q1: 34,175 shares; 2025Q2: 22,290 shares; 2025Q3: 13,679 shares 13,679 $1.32M 0.01% -8,611 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,205 shares; 2024Q4: 19,537 shares; 2025Q1: 18,819 shares; 2025Q2: 17,369 shares; 2025Q3: 16,165 shares 16,165 $1.29M 0.01% -1,204 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 11,074 shares; 2025Q1: 10,894 shares; 2025Q2: 9,438 shares; 2025Q3: 9,438 shares 9,438 $1.21M 0.01% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,527 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares 2,516 $1.2M 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,794 shares; 2024Q4: 10,674 shares; 2025Q1: 10,326 shares; 2025Q2: 10,284 shares; 2025Q3: 9,484 shares 9,484 $1.17M 0.01% -800 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 5,974 shares; 2025Q1: 6,224 shares; 2025Q2: 5,647 shares; 2025Q3: 5,870 shares 5,870 $1.13M 0.01% +223 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,493 shares 3,493 $1.13M 0.01% -75 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,729 shares; 2024Q4: 16,451 shares; 2025Q1: 16,451 shares; 2025Q2: 14,951 shares; 2025Q3: 14,553 shares 14,553 $1.1M 0.01% -398 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,498 shares; 2025Q1: 3,258 shares; 2025Q2: 3,291 shares; 2025Q3: 3,298 shares 3,298 $1.1M 0.01% +7 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,058 shares; 2024Q4: 52,191 shares; 2025Q1: 63,282 shares; 2025Q2: 27,390 shares; 2025Q3: 23,849 shares 23,849 $1.05M 0.01% -3,541 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,421 shares; 2025Q1: 9,850 shares; 2025Q2: 10,344 shares; 2025Q3: 9,456 shares 9,456 $1.03M 0.01% -888 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,335 shares; 2024Q4: 173,080 shares; 2025Q1: 67,732 shares; 2025Q2: 56,722 shares; 2025Q3: 38,666 shares 38,666 $1.02M 0.01% -18,056 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 11,556 shares; 2025Q1: 9,056 shares; 2025Q2: 8,973 shares; 2025Q3: 8,800 shares 8,800 $987K <0.01% -173 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 17,230 shares; 2025Q3: 16,800 shares 16,800 $953K <0.01% -430 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,906 shares 1,906 $940K <0.01% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,868 shares; 2024Q4: 20,709 shares; 2025Q1: 15,449 shares; 2025Q2: 14,182 shares; 2025Q3: 13,843 shares 13,843 $935K <0.01% -339 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,861 shares; 2025Q1: 1,849 shares; 2025Q2: 1,845 shares; 2025Q3: 1,892 shares 1,892 $918K <0.01% +47 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares 8,600 $878K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,969 shares; 2025Q1: 2,469 shares; 2025Q2: 2,469 shares; 2025Q3: 2,496 shares 2,496 $864K <0.01% +27 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 5,504 shares; 2025Q1: 5,104 shares; 2025Q2: 4,304 shares; 2025Q3: 3,790 shares 3,790 $860K <0.01% -514 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 3,061 shares; 2025Q1: 2,610 shares; 2025Q2: 2,627 shares; 2025Q3: 4,177 shares 4,177 $828K <0.01% +1,550 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,420 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares 11,400 $824K <0.01% 0 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,300 shares; 2025Q1: 52,360 shares; 2025Q2: 60,500 shares; 2025Q3: 60,750 shares 60,750 $820K <0.01% +250 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 61,500 shares; 2025Q1: 61,500 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares 61,500 $808K <0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,633 shares; 2024Q4: 2,602,873 shares; 2025Q1: 2,658,753 shares; 2025Q2: 115,667 shares; 2025Q3: 29,657 shares 29,657 $808K <0.01% -86,010 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,925 shares; 2024Q4: 38,625 shares; 2025Q1: 38,625 shares; 2025Q2: 24,200 shares; 2025Q3: 22,700 shares 22,700 $801K <0.01% -1,500 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,544 shares; 2025Q1: 2,566 shares; 2025Q2: 2,544 shares; 2025Q3: 2,539 shares 2,539 $794K <0.01% -5 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,201 shares; 2024Q4: 18,201 shares; 2025Q1: 18,201 shares; 2025Q2: 17,920 shares; 2025Q3: 11,920 shares 11,920 $766K <0.01% -6,000 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,985 shares; 2025Q1: 4,855 shares; 2025Q2: 4,855 shares; 2025Q3: 4,840 shares 4,840 $760K <0.01% -15 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 5,670 shares; 2025Q1: 5,730 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares 5,670 $751K <0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,504 shares; 2024Q4: 47,982 shares; 2025Q1: 42,170 shares; 2025Q2: 32,104 shares; 2025Q3: 29,405 shares 29,405 $749K <0.01% -2,699 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 665 shares; 2025Q1: 654 shares; 2025Q2: 635 shares; 2025Q3: 616 shares 616 $739K <0.01% -19 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,602 shares; 2025Q3: 5,500 shares 5,500 $736K <0.01% -102 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,073 shares; 2024Q4: 29,296 shares; 2025Q1: 28,933 shares; 2025Q2: 21,272 shares; 2025Q3: 15,935 shares 15,935 $729K <0.01% -5,337 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,115 shares; 2024Q4: 110,993 shares; 2025Q1: 33,790 shares; 2025Q2: 26,841 shares; 2025Q3: 23,102 shares 23,102 $726K <0.01% -3,739 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,577 shares; 2024Q4: 31,577 shares; 2025Q1: 31,577 shares; 2025Q2: 31,577 shares; 2025Q3: 31,577 shares 31,577 $714K <0.01% 0 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 9,111 shares; 2025Q1: 8,923 shares; 2025Q2: 8,848 shares; 2025Q3: 8,774 shares 8,774 $710K <0.01% -74 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 6,976 shares; 2025Q1: 7,242 shares; 2025Q2: 7,239 shares; 2025Q3: 7,255 shares 7,255 $693K <0.01% +16 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,905 shares; 2025Q3: 10,850 shares 10,850 $668K <0.01% -55 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,779 shares; 2024Q4: 22,134 shares; 2025Q1: 21,054 shares; 2025Q2: 15,623 shares; 2025Q3: 13,160 shares 13,160 $664K <0.01% -2,463 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,182 shares; 2025Q1: 990 shares; 2025Q2: 1,058 shares; 2025Q3: 1,078 shares 1,078 $663K <0.01% +20 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000 $661K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,325 shares; 2024Q4: 19,925 shares; 2025Q1: 19,743 shares; 2025Q2: 9,925 shares; 2025Q3: 9,800 shares 9,800 $657K <0.01% -125 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,709 shares; 2024Q4: 36,552 shares; 2025Q1: 20,843 shares; 2025Q2: 23,539 shares; 2025Q3: 23,039 shares 23,039 $651K <0.01% -500 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares 2,431 $650K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: 3,074 shares 3,074 $629K <0.01% +1,851 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 674 shares 674 $620K <0.01% +37 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 8,310 shares; 2025Q1: 8,275 shares; 2025Q2: 8,234 shares; 2025Q3: 7,465 shares 7,465 $615K <0.01% -769 Timeline UBCP UNITED BANCORP INC OHIO More: the full row for UNITED BANCORP INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 42,900 shares; 2025Q1: 43,050 shares; 2025Q2: 43,050 shares; 2025Q3: 43,050 shares 43,050 $602K <0.01% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 6,548 shares; 2025Q1: 6,546 shares; 2025Q2: 6,485 shares; 2025Q3: 6,045 shares 6,045 $595K <0.01% -440 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 11,602 shares; 2025Q1: 9,597 shares; 2025Q2: 9,284 shares; 2025Q3: 6,012 shares 6,012 $574K <0.01% -3,272 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,549 shares; 2025Q1: 3,549 shares; 2025Q2: 3,383 shares; 2025Q3: 3,383 shares 3,383 $567K <0.01% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,364 shares; 2025Q1: 2,325 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares 2,125 $557K <0.01% 0 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,115 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares 1,795 $557K <0.01% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,614 shares; 2025Q1: 7,579 shares; 2025Q2: 7,414 shares; 2025Q3: 7,414 shares 7,414 $552K <0.01% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares 707 $546K <0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 10,572 shares; 2025Q1: 9,447 shares; 2025Q2: 8,780 shares; 2025Q3: 7,626 shares 7,626 $543K <0.01% -1,154 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: 3,995 shares 3,995 $538K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 6,313 shares; 2025Q1: 4,673 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares 4,727 $515K <0.01% 0 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,246 shares; 2024Q4: 18,493 shares; 2025Q1: 10,800 shares; 2025Q2: 8,792 shares; 2025Q3: 7,847 shares 7,847 $505K <0.01% -945 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,845 shares; 2024Q4: 34,279 shares; 2025Q1: 32,420 shares; 2025Q2: 29,450 shares; 2025Q3: 28,950 shares 28,950 $500K <0.01% -500 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 811 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 711 shares 711 $486K <0.01% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,036 shares; 2025Q1: 7,411 shares; 2025Q2: 6,785 shares; 2025Q3: 6,265 shares 6,265 $467K <0.01% -520 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 5,952 shares; 2025Q1: 6,323 shares; 2025Q2: 6,323 shares; 2025Q3: 6,323 shares 6,323 $464K <0.01% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,916 shares; 2025Q1: 3,535 shares; 2025Q2: 3,405 shares; 2025Q3: 3,255 shares 3,255 $464K <0.01% -150 Timeline SPEM 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 10,160 shares; 2025Q3: 9,760 shares 9,760 $457K <0.01% -400 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,145 shares; 2025Q2: 16,695 shares; 2025Q3: 16,382 shares 16,382 $444K <0.01% -313 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares 9,500 $440K <0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 3,990 shares; 2025Q2: 4,203 shares; 2025Q3: 4,298 shares 4,298 $436K <0.01% +95 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100 $435K <0.01% 0 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 8,622 shares; 2025Q1: 8,622 shares; 2025Q2: 8,622 shares; 2025Q3: 8,622 shares 8,622 $423K <0.01% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,458 shares; 2025Q3: 7,608 shares 7,608 $404K <0.01% +1,150 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $401K <0.01% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,409 shares; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares; 2025Q3: 4,064 shares 4,064 $397K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,098 shares; 2025Q1: 5,098 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares 5,098 $396K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,575 shares; 2025Q1: 1,585 shares; 2025Q2: 1,575 shares; 2025Q3: 2,575 shares 2,575 $391K <0.01% +1,000 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,806 shares; 2025Q1: 12,186 shares; 2025Q2: 12,138 shares; 2025Q3: 11,850 shares 11,850 $379K <0.01% -288 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares 1,248 $360K <0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 6,961 shares; 2025Q1: 5,008 shares; 2025Q2: 3,595 shares; 2025Q3: 1,842 shares 1,842 $354K <0.01% -1,753 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300 $353K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares 1,612 $328K <0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,507 shares; 2025Q1: 3,507 shares; 2025Q2: 3,401 shares; 2025Q3: 3,218 shares 3,218 $304K <0.01% -183 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 1,655 shares; 2025Q1: not reported; 2025Q2: 679 shares; 2025Q3: 679 shares 679 $302K <0.01% 0 Timeline PRMRF PARAMOUNT RESOURCES LTD CLASS More: the full row for PARAMOUNT RESOURCES LTD CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 18,206 shares; 2025Q1: 18,206 shares; 2025Q2: 18,206 shares; 2025Q3: 18,206 shares 18,206 $293K <0.01% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,941 shares; 2025Q1: 9,941 shares; 2025Q2: 8,837 shares; 2025Q3: 8,887 shares 8,887 $292K <0.01% +50 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,884 shares; 2025Q1: 2,612 shares; 2025Q2: 2,759 shares; 2025Q3: 2,507 shares 2,507 $282K <0.01% -252 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,354 shares; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: 2,447 shares 2,447 $272K <0.01% +293 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,696 shares 7,696 $265K <0.01% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,351 shares; 2024Q4: 14,351 shares; 2025Q1: 14,351 shares; 2025Q2: 14,751 shares; 2025Q3: 7,974 shares 7,974 $249K <0.01% -6,777 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares 1,050 $248K <0.01% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 1,509 shares; 2025Q3: 1,509 shares 1,509 $246K <0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: 487 shares; 2025Q3: 487 shares 487 $239K <0.01% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 2,147 shares; 2025Q1: not reported; 2025Q2: 1,886 shares; 2025Q3: 1,845 shares 1,845 $232K <0.01% -41 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 3,962 shares; 2025Q3: 3,498 shares 3,498 $231K <0.01% -464 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,330 shares; 2025Q3: 2,185 shares 2,185 $230K <0.01% -145 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100 $226K <0.01% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,201 shares; 2025Q1: 9,939 shares; 2025Q2: not reported; 2025Q3: 6,078 shares 6,078 $223K <0.01% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares 3,215 $217K <0.01% 0 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,115 shares; 2024Q4: 48,398 shares; 2025Q1: 20,715 shares; 2025Q2: 6,625 shares; 2025Q3: 5,101 shares 5,101 $214K <0.01% -1,524 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500 $162K <0.01% 0 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 16,475 shares; 2025Q1: 16,475 shares; 2025Q2: 16,475 shares; 2025Q3: 16,475 shares 16,475 $151K <0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $23.3K <0.01% 0 Timeline AGL AGILON HEALTH INC COM (DE) More: the full row for AGILON HEALTH INC COM (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $10.3K <0.01% 0 Timeline Mbak Energy Solutions Inc C… Mbak Energy Solutions Inc Com More: the full row for Mbak Energy Solutions Inc Com Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,990 shares; 2025Q1: 110,990 shares; 2025Q2: 110,990 shares; 2025Q3: 110,990 shares 110,990 $322 <0.01% 0 ILUS ILUSTRATO PICTURES INTERNATION More: the full row for ILUSTRATO PICTURES INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,734 shares; 2024Q4: 160,734 shares; 2025Q1: 160,734 shares; 2025Q2: 160,734 shares; 2025Q3: 160,734 shares 160,734 $64 <0.01% 0 Timeline