AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,833,840 shares 2,833,840 $981M 4.96% -537,849 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,836,423 shares 1,836,423 $888M 4.5% +152,737 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,598 shares; 2024Q4: 851,890 shares; 2025Q1: 844,400 shares; 2025Q2: 831,489 shares; 2025Q3: 803,980 shares; 2025Q4: 787,380 shares 787,380 $846M 4.28% -16,600 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,092,528 shares 3,092,528 $707M 3.58% -61,728 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; 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; 2025Q4: 1,927,042 shares 1,927,042 $621M 3.14% -84,259 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; 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; 2025Q4: 3,959,106 shares 3,959,106 $567M 2.87% -144,248 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,737,948 shares 2,737,948 $567M 2.87% +70,444 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; 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; 2025Q4: 5,359,732 shares 5,359,732 $430M 2.18% -116,600 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; 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; 2025Q4: 6,993,459 shares 6,993,459 $420M 2.13% -1,264,096 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; 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; 2025Q4: 1,191,576 shares 1,191,576 $410M 2.08% -23,063 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 165,785 shares; 2025Q1: 536,913 shares; 2025Q2: 554,077 shares; 2025Q3: 819,918 shares; 2025Q4: 1,283,432 shares 1,283,432 $390M 1.97% +463,514 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; 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; 2025Q4: 1,174,428 shares 1,174,428 $341M 1.72% +61,477 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; 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; 2025Q4: 2,441,573 shares 2,441,573 $336M 1.7% +149,627 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,200,574 shares 2,200,574 $335M 1.7% -62,592 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,019,219 shares 1,019,219 $312M 1.58% -21,969 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,454,022 shares 3,454,022 $305M 1.54% -45,772 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; 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; 2025Q4: 1,408,668 shares 1,408,668 $294M 1.49% -32,607 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; 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; 2025Q4: 5,322,819 shares 5,322,819 $287M 1.45% -494,007 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; 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; 2025Q4: 1,458,310 shares 1,458,310 $269M 1.36% +215,963 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; 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; 2025Q4: 832,758 shares 832,758 $265M 1.34% -53,938 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; 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; 2025Q4: 1,134,232 shares 1,134,232 $253M 1.28% -51,071 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; 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; 2025Q4: 3,240,551 shares 3,240,551 $250M 1.26% +287,556 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; 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; 2025Q4: 1,287,401 shares 1,287,401 $239M 1.21% -559,114 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,757 shares; 2024Q4: 549,218 shares; 2025Q1: 542,420 shares; 2025Q2: 534,130 shares; 2025Q3: 518,798 shares; 2025Q4: 482,965 shares 482,965 $234M 1.18% -35,833 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; 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; 2025Q4: 880,627 shares 880,627 $227M 1.15% -24,503 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,389 shares; 2024Q4: 235,295 shares; 2025Q1: 277,048 shares; 2025Q2: 680,777 shares; 2025Q3: 684,161 shares; 2025Q4: 664,861 shares 664,861 $219M 1.11% -19,300 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,123 shares; 2024Q4: 404,005 shares; 2025Q1: 415,214 shares; 2025Q2: 581,902 shares; 2025Q3: 680,832 shares; 2025Q4: 799,386 shares 799,386 $214M 1.09% +118,554 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; 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; 2025Q4: 1,155,221 shares 1,155,221 $200M 1.01% -162,231 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; 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; 2025Q4: 1,304,592 shares 1,304,592 $200M 1.01% -5,691 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; 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; 2025Q4: 1,225,644 shares 1,225,644 $200M 1.01% +17,908 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: 680,548 shares; 2025Q3: 861,281 shares; 2025Q4: 843,482 shares 843,482 $192M 0.97% -17,799 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,827 shares; 2024Q4: 782,908 shares; 2025Q1: 759,601 shares; 2025Q2: 744,773 shares; 2025Q3: 702,586 shares; 2025Q4: 704,289 shares 704,289 $191M 0.97% +1,703 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,693,009 shares 1,693,009 $190M 0.96% -53,321 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,289,113 shares 1,289,113 $185M 0.94% -61,722 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,876 shares; 2024Q4: 244,015 shares; 2025Q1: 252,180 shares; 2025Q2: 250,133 shares; 2025Q3: 426,572 shares; 2025Q4: 515,247 shares 515,247 $173M 0.88% +88,675 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,189 shares; 2024Q4: 614,628 shares; 2025Q1: 630,540 shares; 2025Q2: 619,473 shares; 2025Q3: 596,903 shares; 2025Q4: 628,007 shares 628,007 $171M 0.87% +31,104 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; 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; 2025Q4: 1,415,113 shares 1,415,113 $170M 0.86% +59,200 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,325 shares; 2024Q4: 496,070 shares; 2025Q1: 596,988 shares; 2025Q2: 615,248 shares; 2025Q3: 996,727 shares; 2025Q4: 1,116,529 shares 1,116,529 $162M 0.82% +119,802 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,798 shares; 2024Q4: 383,048 shares; 2025Q1: 388,866 shares; 2025Q2: 390,119 shares; 2025Q3: 379,716 shares; 2025Q4: 403,176 shares 403,176 $155M 0.78% +23,460 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,183 shares; 2024Q4: 676,727 shares; 2025Q1: 678,156 shares; 2025Q2: 667,602 shares; 2025Q3: 634,255 shares; 2025Q4: 620,418 shares 620,418 $153M 0.77% -13,837 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,594 shares; 2024Q4: 784,561 shares; 2025Q1: 782,551 shares; 2025Q2: 868,966 shares; 2025Q3: 838,365 shares; 2025Q4: 832,761 shares 832,761 $153M 0.77% -5,604 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,241 shares; 2024Q4: 286,558 shares; 2025Q1: 340,746 shares; 2025Q2: 376,351 shares; 2025Q3: 381,283 shares; 2025Q4: 429,133 shares 429,133 $148M 0.75% +47,850 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,198,702 shares 4,198,702 $147M 0.74% -139,544 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,921 shares; 2024Q4: 448,718 shares; 2025Q1: 447,536 shares; 2025Q2: 464,592 shares; 2025Q3: 444,022 shares; 2025Q4: 421,568 shares 421,568 $143M 0.73% -22,454 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,020 shares; 2024Q4: 845,804 shares; 2025Q1: 827,215 shares; 2025Q2: 784,607 shares; 2025Q3: 764,186 shares; 2025Q4: 751,773 shares 751,773 $141M 0.72% -12,413 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,528,997 shares 2,528,997 $135M 0.68% -48,660 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; 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; 2025Q4: 4,758,185 shares 4,758,185 $134M 0.68% +33,698 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; 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; 2025Q4: 2,069,325 shares 2,069,325 $131M 0.66% +345,428 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; 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; 2025Q4: 1,772,735 shares 1,772,735 $124M 0.63% +11,874 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,232 shares; 2025Q2: 509,770 shares; 2025Q3: 604,664 shares; 2025Q4: 603,519 shares 603,519 $123M 0.62% -1,145 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; 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; 2025Q4: 4,458,877 shares 4,458,877 $123M 0.62% -81,373 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,442 shares; 2024Q4: 157,910 shares; 2025Q1: 208,098 shares; 2025Q2: 263,287 shares; 2025Q3: 268,398 shares; 2025Q4: 266,731 shares 266,731 $118M 0.6% -1,667 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,073 shares; 2024Q4: 47,653 shares; 2025Q1: 225,901 shares; 2025Q2: 344,560 shares; 2025Q3: 380,918 shares; 2025Q4: 374,374 shares 374,374 $117M 0.59% -6,544 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 892,930 shares 892,930 $112M 0.57% -4,552 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; 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; 2025Q4: 1,053,958 shares 1,053,958 $111M 0.56% +175,619 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; 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; 2025Q4: 444,105 shares 444,105 $110M 0.56% -285,389 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,569 shares; 2024Q4: 417,834 shares; 2025Q1: 514,791 shares; 2025Q2: 447,762 shares; 2025Q3: 465,693 shares; 2025Q4: 463,187 shares 463,187 $102M 0.52% -2,506 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,102,289 shares 1,102,289 $96.5M 0.49% -957,429 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; 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; 2025Q4: 1,501,100 shares 1,501,100 $93.8M 0.47% +43,509 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,420 shares; 2025Q3: 555,832 shares; 2025Q4: 507,362 shares 507,362 $92M 0.47% -48,470 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,541 shares; 2024Q4: 99,649 shares; 2025Q1: 116,494 shares; 2025Q2: 120,313 shares; 2025Q3: 121,714 shares; 2025Q4: 135,122 shares 135,122 $89.2M 0.45% +13,408 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,633 shares; 2024Q4: 251,529 shares; 2025Q1: 290,327 shares; 2025Q2: 278,036 shares; 2025Q3: 258,285 shares; 2025Q4: 260,786 shares 260,786 $87.9M 0.44% +2,501 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,405 shares; 2024Q4: 205,420 shares; 2025Q1: 231,768 shares; 2025Q2: 241,140 shares; 2025Q3: 239,907 shares; 2025Q4: 342,860 shares 342,860 $86.1M 0.44% +102,953 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; 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; 2025Q4: 764,839 shares 764,839 $80.5M 0.41% -265,002 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,869,719 shares 1,869,719 $75M 0.38% -41,123 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 572,343 shares 572,343 $73.9M 0.37% -13,309 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,934 shares; 2024Q4: 292,002 shares; 2025Q1: 301,788 shares; 2025Q2: 298,223 shares; 2025Q3: 290,250 shares; 2025Q4: 265,413 shares 265,413 $72M 0.36% -24,837 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; 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; 2025Q4: 1,238,070 shares 1,238,070 $68.1M 0.34% +2,997 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,978 shares; 2025Q1: 422,719 shares; 2025Q2: 554,318 shares; 2025Q3: 568,445 shares; 2025Q4: 562,615 shares 562,615 $67.3M 0.34% -5,830 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 522,812 shares 522,812 $66.7M 0.34% -5,189 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; 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; 2025Q4: 1,151,792 shares 1,151,792 $64.9M 0.33% -33,127 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491,131 shares; 2025Q3: 462,850 shares; 2025Q4: 374,975 shares 374,975 $64.6M 0.33% -87,875 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,270 shares; 2024Q4: 308,715 shares; 2025Q1: 293,395 shares; 2025Q2: 288,918 shares; 2025Q3: 198,402 shares; 2025Q4: 197,029 shares 197,029 $64.5M 0.33% -1,373 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,491 shares; 2024Q4: 62,869 shares; 2025Q1: 54,447 shares; 2025Q2: 53,534 shares; 2025Q3: 52,719 shares; 2025Q4: 52,571 shares 52,571 $63.9M 0.32% -148 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,212 shares; 2024Q4: 585,751 shares; 2025Q1: 645,466 shares; 2025Q2: 519,348 shares; 2025Q3: 479,226 shares; 2025Q4: 465,295 shares 465,295 $63.6M 0.32% -13,931 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,522 shares; 2024Q4: 589,734 shares; 2025Q1: 661,936 shares; 2025Q2: 724,816 shares; 2025Q3: 720,057 shares; 2025Q4: 904,315 shares 904,315 $63.2M 0.32% +184,258 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,041 shares; 2024Q4: 297,677 shares; 2025Q1: 288,316 shares; 2025Q2: 285,287 shares; 2025Q3: 279,006 shares; 2025Q4: 178,335 shares 178,335 $62.7M 0.32% -100,671 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,840 shares; 2024Q4: 158,516 shares; 2025Q1: 158,549 shares; 2025Q2: 160,214 shares; 2025Q3: 200,355 shares; 2025Q4: 204,056 shares 204,056 $59.9M 0.3% +3,701 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,910 shares; 2024Q4: 225,834 shares; 2025Q1: 263,950 shares; 2025Q2: 288,258 shares; 2025Q3: 293,645 shares; 2025Q4: 288,837 shares 288,837 $59.6M 0.3% -4,808 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323,299 shares 323,299 $59.5M 0.3% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,539 shares; 2024Q4: 339,349 shares; 2025Q1: 397,143 shares; 2025Q2: 414,656 shares; 2025Q3: 365,808 shares; 2025Q4: 315,260 shares 315,260 $57.3M 0.29% -50,548 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,347,962 shares 1,347,962 $56.3M 0.28% -17,897 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,826 shares; 2024Q4: 143,922 shares; 2025Q1: 106,990 shares; 2025Q2: 100,665 shares; 2025Q3: 97,131 shares; 2025Q4: 96,769 shares 96,769 $55.2M 0.28% -362 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; 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; 2025Q4: 745,494 shares 745,494 $54.8M 0.28% -72,213 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,681 shares; 2024Q4: 275,345 shares; 2025Q1: 305,882 shares; 2025Q2: 323,257 shares; 2025Q3: 328,043 shares; 2025Q4: 323,292 shares 323,292 $54.2M 0.27% -4,751 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,577 shares; 2024Q4: 116,694 shares; 2025Q1: 239,162 shares; 2025Q2: 461,054 shares; 2025Q3: 470,200 shares; 2025Q4: 481,228 shares 481,228 $53.6M 0.27% +11,028 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,241 shares; 2024Q4: 361,446 shares; 2025Q1: 393,973 shares; 2025Q2: 411,114 shares; 2025Q3: 415,014 shares; 2025Q4: 505,101 shares 505,101 $52.5M 0.27% +90,087 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 8,232 shares; 2025Q1: 8,231 shares; 2025Q2: 8,259 shares; 2025Q3: 8,947 shares; 2025Q4: 122,997 shares 122,997 $52.4M 0.27% +114,050 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,505 shares; 2024Q4: 149,540 shares; 2025Q1: 368,615 shares; 2025Q2: 264,151 shares; 2025Q3: 243,286 shares; 2025Q4: 225,140 shares 225,140 $52.1M 0.26% -18,146 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,503 shares; 2024Q4: 260,125 shares; 2025Q1: 345,003 shares; 2025Q2: 321,634 shares; 2025Q3: 474,688 shares; 2025Q4: 660,864 shares 660,864 $51.6M 0.26% +186,176 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,526 shares; 2025Q2: 47,006 shares; 2025Q3: 46,065 shares; 2025Q4: 57,985 shares 57,985 $51M 0.26% +11,920 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,765 shares; 2024Q4: 181,082 shares; 2025Q1: 250,855 shares; 2025Q2: 230,772 shares; 2025Q3: 237,600 shares; 2025Q4: 282,154 shares 282,154 $46.8M 0.24% +44,554 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,628 shares; 2024Q4: 23,001 shares; 2025Q1: 251,065 shares; 2025Q2: 288,226 shares; 2025Q3: 421,811 shares; 2025Q4: 436,977 shares 436,977 $46.4M 0.23% +15,166 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,086 shares; 2024Q4: 29,885 shares; 2025Q1: 30,872 shares; 2025Q2: 30,915 shares; 2025Q3: 303,537 shares; 2025Q4: 287,663 shares 287,663 $46.1M 0.23% -15,874 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,075 shares; 2024Q4: 331,005 shares; 2025Q1: 356,542 shares; 2025Q2: 362,019 shares; 2025Q3: 354,749 shares; 2025Q4: 351,042 shares 351,042 $44.8M 0.23% -3,707 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319,350 shares 319,350 $43.2M 0.22% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,945 shares; 2024Q4: 471,020 shares; 2025Q1: 549,225 shares; 2025Q2: 596,408 shares; 2025Q3: 604,627 shares; 2025Q4: 598,399 shares 598,399 $43.1M 0.22% -6,228 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,253 shares; 2024Q4: 179,823 shares; 2025Q1: 188,804 shares; 2025Q2: 187,015 shares; 2025Q3: 179,324 shares; 2025Q4: 134,709 shares 134,709 $43.1M 0.22% -44,615 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,164 shares; 2024Q4: 402,805 shares; 2025Q1: 474,101 shares; 2025Q2: 601,302 shares; 2025Q3: 675,388 shares; 2025Q4: 662,120 shares 662,120 $43M 0.22% -13,268 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,781 shares; 2024Q4: 431,673 shares; 2025Q1: 592,097 shares; 2025Q2: 542,545 shares; 2025Q3: 551,734 shares; 2025Q4: 533,613 shares 533,613 $43M 0.22% -18,121 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,896 shares; 2024Q4: 59,946 shares; 2025Q1: 58,391 shares; 2025Q2: 57,467 shares; 2025Q3: 49,631 shares; 2025Q4: 38,962 shares 38,962 $41.7M 0.21% -10,669 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,952 shares; 2024Q4: 100,696 shares; 2025Q1: 101,813 shares; 2025Q2: 419,733 shares; 2025Q3: 663,297 shares; 2025Q4: 768,729 shares 768,729 $40.6M 0.21% +105,432 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; 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; 2025Q4: 302,647 shares 302,647 $38.1M 0.19% -16,689 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,771 shares; 2024Q4: 187,462 shares; 2025Q1: 253,948 shares; 2025Q2: 233,541 shares; 2025Q3: 248,625 shares; 2025Q4: 193,952 shares 193,952 $37.8M 0.19% -54,673 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,373 shares; 2024Q4: 202,092 shares; 2025Q1: 237,424 shares; 2025Q2: 501,534 shares; 2025Q3: 514,840 shares; 2025Q4: 590,141 shares 590,141 $35.8M 0.18% +75,301 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,242 shares; 2025Q1: 58,503 shares; 2025Q2: 145,700 shares; 2025Q3: 149,987 shares; 2025Q4: 184,399 shares 184,399 $35.3M 0.18% +34,412 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,029 shares; 2024Q4: 855,016 shares; 2025Q1: 789,299 shares; 2025Q2: 460,452 shares; 2025Q3: 213,024 shares; 2025Q4: 202,777 shares 202,777 $34.7M 0.18% -10,247 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,917 shares; 2024Q4: 230,697 shares; 2025Q1: 225,902 shares; 2025Q2: 225,945 shares; 2025Q3: 224,670 shares; 2025Q4: 224,216 shares 224,216 $34.6M 0.17% -454 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,598 shares; 2024Q4: 321,845 shares; 2025Q1: 374,647 shares; 2025Q2: 406,497 shares; 2025Q3: 414,670 shares; 2025Q4: 403,062 shares 403,062 $34.2M 0.17% -11,608 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,092 shares; 2024Q4: 137,582 shares; 2025Q1: 134,669 shares; 2025Q2: 129,169 shares; 2025Q3: 126,310 shares; 2025Q4: 125,875 shares 125,875 $33M 0.17% -435 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,070 shares; 2024Q4: 271,558 shares; 2025Q1: 314,857 shares; 2025Q2: 281,039 shares; 2025Q3: 216,704 shares; 2025Q4: 187,288 shares 187,288 $32.5M 0.16% -29,416 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,235 shares; 2024Q4: 158,057 shares; 2025Q1: 181,084 shares; 2025Q2: 195,230 shares; 2025Q3: 199,385 shares; 2025Q4: 195,107 shares 195,107 $32.1M 0.16% -4,278 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,148 shares 147,148 $29.8M 0.15% new 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; 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; 2025Q4: 1,900,321 shares 1,900,321 $26.5M 0.13% -186,754 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,110 shares; 2024Q4: 148,617 shares; 2025Q1: 139,185 shares; 2025Q2: 132,518 shares; 2025Q3: 126,551 shares; 2025Q4: 124,506 shares 124,506 $24.3M 0.12% -2,045 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,885 shares; 2024Q4: 47,819 shares; 2025Q1: 47,174 shares; 2025Q2: 47,031 shares; 2025Q3: 44,668 shares; 2025Q4: 45,128 shares 45,128 $22.7M 0.11% +460 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; 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; 2025Q4: 1,101,264 shares 1,101,264 $21.1M 0.11% +16,525 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,170 shares; 2024Q4: 420,060 shares; 2025Q1: 361,364 shares; 2025Q2: 378,913 shares; 2025Q3: 559,488 shares; 2025Q4: 838,079 shares 838,079 $21M 0.11% +278,591 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,635 shares; 2024Q4: 491,737 shares; 2025Q1: 541,323 shares; 2025Q2: 585,152 shares; 2025Q3: 517,826 shares; 2025Q4: 430,853 shares 430,853 $20.7M 0.1% -86,973 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,023 shares; 2024Q4: 82,535 shares; 2025Q1: 96,313 shares; 2025Q2: 127,776 shares; 2025Q3: 130,748 shares; 2025Q4: 128,120 shares 128,120 $20.3M 0.1% -2,628 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,553 shares; 2024Q4: 156,313 shares; 2025Q1: 165,334 shares; 2025Q2: 152,951 shares; 2025Q3: 148,013 shares; 2025Q4: 147,487 shares 147,487 $19.6M 0.1% -526 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 853 shares; 2025Q1: 853 shares; 2025Q2: not reported; 2025Q3: 37,165 shares; 2025Q4: 51,137 shares 51,137 $18.9M 0.1% +13,972 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,325 shares; 2025Q2: 115,775 shares; 2025Q3: 118,882 shares; 2025Q4: 117,608 shares 117,608 $18.7M 0.09% -1,274 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,550 shares; 2024Q4: 207,042 shares; 2025Q1: 208,973 shares; 2025Q2: 207,657 shares; 2025Q3: 203,462 shares; 2025Q4: 208,340 shares 208,340 $18.6M 0.09% +4,878 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,707 shares; 2024Q4: 430,820 shares; 2025Q1: 438,897 shares; 2025Q2: 325,356 shares; 2025Q3: 322,303 shares; 2025Q4: 314,228 shares 314,228 $18.4M 0.09% -8,075 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,652 shares; 2024Q4: 86,641 shares; 2025Q1: 86,444 shares; 2025Q2: 86,569 shares; 2025Q3: 83,130 shares; 2025Q4: 81,145 shares 81,145 $17.4M 0.09% -1,985 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,192 shares; 2024Q4: 278,728 shares; 2025Q1: 234,553 shares; 2025Q2: 216,878 shares; 2025Q3: 203,531 shares; 2025Q4: 119,626 shares 119,626 $16.3M 0.08% -83,905 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; 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; 2025Q4: 564,361 shares 564,361 $15.8M 0.08% -3,110,910 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,623 shares; 2024Q4: 55,312 shares; 2025Q1: 53,172 shares; 2025Q2: 47,199 shares; 2025Q3: 49,002 shares; 2025Q4: 49,607 shares 49,607 $15.6M 0.08% +605 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,084 shares; 2024Q4: 80,066 shares; 2025Q1: 79,082 shares; 2025Q2: 81,426 shares; 2025Q3: 84,460 shares; 2025Q4: 85,984 shares 85,984 $15M 0.08% +1,524 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,545 shares; 2024Q4: 439,332 shares; 2025Q1: 438,351 shares; 2025Q2: 436,905 shares; 2025Q3: 436,385 shares; 2025Q4: 281,938 shares 281,938 $13.5M 0.07% -154,447 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,450 shares; 2024Q4: 279,837 shares; 2025Q1: 245,308 shares; 2025Q2: 225,736 shares; 2025Q3: 214,537 shares; 2025Q4: 210,125 shares 210,125 $13.4M 0.07% -4,412 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,665 shares; 2024Q4: 62,499 shares; 2025Q1: 59,269 shares; 2025Q2: 59,119 shares; 2025Q3: 52,191 shares; 2025Q4: 66,799 shares 66,799 $13M 0.07% +14,608 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,337 shares; 2024Q4: 224,815 shares; 2025Q1: 213,005 shares; 2025Q2: 201,675 shares; 2025Q3: 191,435 shares; 2025Q4: 184,291 shares 184,291 $12.6M 0.06% -7,144 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,422 shares; 2024Q4: 83,628 shares; 2025Q1: 78,018 shares; 2025Q2: 71,381 shares; 2025Q3: 65,918 shares; 2025Q4: 62,534 shares 62,534 $12.1M 0.06% -3,384 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,572 shares; 2024Q4: 99,001 shares; 2025Q1: 93,554 shares; 2025Q2: 91,639 shares; 2025Q3: 87,431 shares; 2025Q4: 86,162 shares 86,162 $11.9M 0.06% -1,269 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,278 shares; 2024Q4: 194,852 shares; 2025Q1: 101,538 shares; 2025Q2: 106,666 shares; 2025Q3: 108,247 shares; 2025Q4: 105,949 shares 105,949 $11.3M 0.06% -2,298 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 133,737 shares 133,737 $11.3M 0.06% -9,753 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,351 shares; 2024Q4: 115,614 shares; 2025Q1: 111,584 shares; 2025Q2: 129,805 shares; 2025Q3: 131,570 shares; 2025Q4: 141,187 shares 141,187 $10.4M 0.05% +9,617 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,598 shares; 2024Q4: 82,770 shares; 2025Q1: 82,663 shares; 2025Q2: 85,232 shares; 2025Q3: 88,290 shares; 2025Q4: 94,053 shares 94,053 $10.2M 0.05% +5,763 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,134 shares; 2025Q4: 80,602 shares 80,602 $10.1M 0.05% +17,468 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,328 shares; 2024Q4: 122,247 shares; 2025Q1: 121,946 shares; 2025Q2: 122,915 shares; 2025Q3: 124,981 shares; 2025Q4: 124,793 shares 124,793 $10.1M 0.05% -188 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; 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; 2025Q4: 974,470 shares 974,470 $10.1M 0.05% -71,362 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,086 shares; 2024Q4: 41,481 shares; 2025Q1: 42,562 shares; 2025Q2: 41,643 shares; 2025Q3: 40,950 shares; 2025Q4: 40,952 shares 40,952 $9.88M 0.05% +2 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,340 shares; 2024Q4: 46,402 shares; 2025Q1: 45,762 shares; 2025Q2: 46,309 shares; 2025Q3: 46,835 shares; 2025Q4: 64,128 shares 64,128 $9.83M 0.05% +17,293 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 25,642 shares; 2025Q1: 23,553 shares; 2025Q2: 20,843 shares; 2025Q3: 20,401 shares; 2025Q4: 17,670 shares 17,670 $9.74M 0.05% -2,731 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,173 shares; 2024Q4: 38,579 shares; 2025Q1: 37,899 shares; 2025Q2: 35,565 shares; 2025Q3: 35,565 shares; 2025Q4: 35,390 shares 35,390 $8.52M 0.04% -175 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,694 shares; 2024Q4: 16,909 shares; 2025Q1: 17,032 shares; 2025Q2: 17,369 shares; 2025Q3: 20,042 shares; 2025Q4: 19,782 shares 19,782 $8.46M 0.04% -260 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,844 shares; 2024Q4: 135,647 shares; 2025Q1: 177,636 shares; 2025Q2: 161,398 shares; 2025Q3: 166,594 shares; 2025Q4: 162,574 shares 162,574 $8.13M 0.04% -4,020 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,464 shares; 2024Q4: 35,458 shares; 2025Q1: 35,764 shares; 2025Q2: 41,933 shares; 2025Q3: 43,584 shares; 2025Q4: 49,897 shares 49,897 $7.99M 0.04% +6,313 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,859 shares; 2024Q4: 43,583 shares; 2025Q1: 43,969 shares; 2025Q2: 40,937 shares; 2025Q3: 44,129 shares; 2025Q4: 42,590 shares 42,590 $7.94M 0.04% -1,539 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,482 shares; 2024Q4: 34,278 shares; 2025Q1: 34,093 shares; 2025Q2: 35,092 shares; 2025Q3: 36,269 shares; 2025Q4: 37,056 shares 37,056 $7.93M 0.04% +787 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,861 shares; 2024Q4: 74,924 shares; 2025Q1: 71,042 shares; 2025Q2: 70,121 shares; 2025Q3: 68,096 shares; 2025Q4: 68,423 shares 68,423 $7.78M 0.04% +327 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,630 shares; 2024Q4: 30,775 shares; 2025Q1: 30,475 shares; 2025Q2: 30,475 shares; 2025Q3: 30,160 shares; 2025Q4: 30,072 shares 30,072 $7.78M 0.04% -88 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,558 shares; 2024Q4: 115,024 shares; 2025Q1: 108,453 shares; 2025Q2: 100,488 shares; 2025Q3: 93,158 shares; 2025Q4: 91,849 shares 91,849 $7.7M 0.04% -1,309 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,300 shares; 2024Q4: 211,017 shares; 2025Q1: 210,526 shares; 2025Q2: 215,018 shares; 2025Q3: 222,951 shares; 2025Q4: 227,195 shares 227,195 $7.62M 0.04% +4,244 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 10 shares 10 $7.55M 0.04% -2 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 17,847 shares; 2025Q1: 17,713 shares; 2025Q2: 17,193 shares; 2025Q3: 16,977 shares; 2025Q4: 16,809 shares 16,809 $7.48M 0.04% -168 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,651 shares; 2024Q4: 374,695 shares; 2025Q1: 124,372 shares; 2025Q2: 108,727 shares; 2025Q3: 86,854 shares; 2025Q4: 82,211 shares 82,211 $7.18M 0.04% -4,643 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,208 shares; 2024Q4: 24,449 shares; 2025Q1: 24,471 shares; 2025Q2: 24,432 shares; 2025Q3: 28,172 shares; 2025Q4: 30,401 shares 30,401 $7.02M 0.04% +2,229 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,266 shares; 2024Q4: 25,088 shares; 2025Q1: 20,862 shares; 2025Q2: 20,584 shares; 2025Q3: 20,295 shares; 2025Q4: 19,766 shares 19,766 $6.93M 0.04% -529 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,239 shares; 2025Q2: 80,185 shares; 2025Q3: 97,265 shares; 2025Q4: 99,587 shares 99,587 $6.91M 0.03% +2,322 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 44,642 shares; 2025Q1: 51,545 shares; 2025Q2: 55,553 shares; 2025Q3: 58,114 shares; 2025Q4: 56,330 shares 56,330 $6.87M 0.03% -1,784 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,255 shares; 2024Q4: 43,369 shares; 2025Q1: 43,608 shares; 2025Q2: 51,511 shares; 2025Q3: 53,353 shares; 2025Q4: 54,482 shares 54,482 $6.8M 0.03% +1,129 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,013 shares; 2024Q4: 15,241 shares; 2025Q1: 15,573 shares; 2025Q2: 21,501 shares; 2025Q3: 26,355 shares; 2025Q4: 26,873 shares 26,873 $6.8M 0.03% +518 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,182 shares; 2024Q4: 73,755 shares; 2025Q1: 169,437 shares; 2025Q2: 181,418 shares; 2025Q3: 186,377 shares; 2025Q4: 101,960 shares 101,960 $6.71M 0.03% -84,417 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 38,750 shares; 2025Q1: 37,500 shares; 2025Q2: 37,260 shares; 2025Q3: 37,260 shares; 2025Q4: 36,205 shares 36,205 $6.68M 0.03% -1,055 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,120 shares 139,120 $6.55M 0.03% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 17,865 shares; 2025Q3: 25,035 shares; 2025Q4: 25,403 shares 25,403 $6.52M 0.03% +368 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,470 shares; 2024Q4: 73,038 shares; 2025Q1: 72,293 shares; 2025Q2: 69,531 shares; 2025Q3: 69,920 shares; 2025Q4: 69,638 shares 69,638 $6.49M 0.03% -282 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 7,749 shares; 2025Q1: 7,610 shares; 2025Q2: 7,593 shares; 2025Q3: 7,482 shares; 2025Q4: 7,501 shares 7,501 $6.47M 0.03% +19 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,687 shares; 2024Q4: 42,085 shares; 2025Q1: 40,149 shares; 2025Q2: 37,707 shares; 2025Q3: 36,471 shares; 2025Q4: 35,046 shares 35,046 $6.35M 0.03% -1,425 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,468 shares; 2024Q4: 139,468 shares; 2025Q1: 129,183 shares; 2025Q2: 136,803 shares; 2025Q3: 161,369 shares; 2025Q4: 131,047 shares 131,047 $6.13M 0.03% -30,322 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,643 shares; 2025Q1: 5,338 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares; 2025Q4: 5,270 shares 5,270 $5.32M 0.03% -13 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,028 shares; 2025Q1: 9,808 shares; 2025Q2: 9,571 shares; 2025Q3: 9,328 shares; 2025Q4: 9,256 shares 9,256 $5.24M 0.03% -72 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 18,000 shares 18,000 $5.17M 0.03% +12,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,550 shares; 2024Q4: 58,535 shares; 2025Q1: 55,269 shares; 2025Q2: 55,120 shares; 2025Q3: 52,437 shares; 2025Q4: 50,557 shares 50,557 $5.02M 0.03% -1,880 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,569 shares; 2024Q4: 266,569 shares; 2025Q1: 268,153 shares; 2025Q2: 277,929 shares; 2025Q3: 302,036 shares; 2025Q4: 302,036 shares 302,036 $4.98M 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,098 shares; 2024Q4: 39,036 shares; 2025Q1: 38,290 shares; 2025Q2: 39,930 shares; 2025Q3: 41,657 shares; 2025Q4: 28,523 shares 28,523 $4.93M 0.02% -13,134 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,913 shares; 2024Q4: 26,020 shares; 2025Q1: 25,587 shares; 2025Q2: 25,470 shares; 2025Q3: 25,470 shares; 2025Q4: 25,470 shares 25,470 $4.65M 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 5,132 shares; 2025Q1: 5,157 shares; 2025Q2: 5,157 shares; 2025Q3: 5,157 shares; 2025Q4: 5,042 shares 5,042 $4.57M 0.02% -115 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,068 shares; 2025Q1: 7,749 shares; 2025Q2: 7,833 shares; 2025Q3: 7,866 shares; 2025Q4: 7,851 shares 7,851 $4.48M 0.02% -15 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,108 shares; 2024Q4: 114,004 shares; 2025Q1: 122,930 shares; 2025Q2: 121,374 shares; 2025Q3: 120,006 shares; 2025Q4: 30,914 shares 30,914 $4.45M 0.02% -89,092 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,145 shares; 2024Q4: 32,644 shares; 2025Q1: 34,221 shares; 2025Q2: 33,197 shares; 2025Q3: 32,827 shares; 2025Q4: 32,098 shares 32,098 $3.76M 0.02% -729 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,872 shares; 2024Q4: 49,446 shares; 2025Q1: 48,589 shares; 2025Q2: 48,009 shares; 2025Q3: 41,605 shares; 2025Q4: 39,151 shares 39,151 $3.76M 0.02% -2,454 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,882 shares; 2024Q4: 43,438 shares; 2025Q1: 43,378 shares; 2025Q2: 43,118 shares; 2025Q3: 42,488 shares; 2025Q4: 42,376 shares 42,376 $3.76M 0.02% -112 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,243 shares; 2024Q4: 11,130 shares; 2025Q1: 10,580 shares; 2025Q2: 11,351 shares; 2025Q3: 10,764 shares; 2025Q4: 12,399 shares 12,399 $3.67M 0.02% +1,635 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,285 shares; 2024Q4: 21,312 shares; 2025Q1: 20,376 shares; 2025Q2: 18,835 shares; 2025Q3: 18,433 shares; 2025Q4: 18,504 shares 18,504 $3.01M 0.02% +71 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,498 shares; 2024Q4: 165,926 shares; 2025Q1: 125,857 shares; 2025Q2: 88,651 shares; 2025Q3: 84,392 shares; 2025Q4: 80,492 shares 80,492 $2.97M 0.02% -3,900 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,051 shares; 2024Q4: 65,975 shares; 2025Q1: 65,902 shares; 2025Q2: 65,373 shares; 2025Q3: 64,554 shares; 2025Q4: 43,197 shares 43,197 $2.9M 0.01% -21,357 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,578 shares; 2025Q2: 8,211 shares; 2025Q3: 10,892 shares; 2025Q4: 11,092 shares 11,092 $2.88M 0.01% +200 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,260 shares; 2024Q4: 796,615 shares; 2025Q1: 835,176 shares; 2025Q2: 781,491 shares; 2025Q3: 586,646 shares; 2025Q4: 33,505 shares 33,505 $2.83M 0.01% -553,141 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,225 shares; 2024Q4: 70,555 shares; 2025Q1: 61,682 shares; 2025Q2: 63,590 shares; 2025Q3: 56,836 shares; 2025Q4: 36,868 shares 36,868 $2.81M 0.01% -19,968 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,340 shares; 2025Q1: 5,779 shares; 2025Q2: 6,252 shares; 2025Q3: 12,700 shares; 2025Q4: 15,579 shares 15,579 $2.77M 0.01% +2,879 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 9,518 shares; 2025Q1: 9,343 shares; 2025Q2: 9,148 shares; 2025Q3: 9,086 shares; 2025Q4: 9,086 shares 9,086 $2.62M 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,229 shares; 2024Q4: 30,539 shares; 2025Q1: 30,896 shares; 2025Q2: 36,776 shares; 2025Q3: 32,915 shares; 2025Q4: 41,813 shares 41,813 $2.61M 0.01% +8,898 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,977 shares; 2025Q1: 2,960 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares 2,918 $2.56M 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 5,880 shares; 2025Q1: 5,778 shares; 2025Q2: 6,167 shares; 2025Q3: 4,190 shares; 2025Q4: 4,186 shares 4,186 $2.4M 0.01% -4 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 11,856 shares; 2025Q1: 11,715 shares; 2025Q2: 12,062 shares; 2025Q3: 12,500 shares; 2025Q4: 6,117 shares 6,117 $2.39M 0.01% -6,383 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,023 shares; 2024Q4: 102,050 shares; 2025Q1: 22,178 shares; 2025Q2: 15,062 shares; 2025Q3: 13,466 shares; 2025Q4: 12,377 shares 12,377 $2.25M 0.01% -1,089 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,693 shares; 2024Q4: 44,453 shares; 2025Q1: 44,053 shares; 2025Q2: 39,110 shares; 2025Q3: 42,387 shares; 2025Q4: 35,612 shares 35,612 $2.23M 0.01% -6,775 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,943 shares; 2024Q4: 38,542 shares; 2025Q1: 38,546 shares; 2025Q2: 38,449 shares; 2025Q3: 38,404 shares; 2025Q4: 38,308 shares 38,308 $2.21M 0.01% -96 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 40,475 shares; 2025Q1: 41,725 shares; 2025Q2: 42,475 shares; 2025Q3: 42,475 shares; 2025Q4: 41,225 shares 41,225 $2.2M 0.01% -1,250 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,549 shares; 2024Q4: 25,659 shares; 2025Q1: 24,679 shares; 2025Q2: 25,724 shares; 2025Q3: 23,871 shares; 2025Q4: 23,832 shares 23,832 $2.18M 0.01% -39 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,850 shares; 2024Q4: 34,850 shares; 2025Q1: 32,050 shares; 2025Q2: 28,050 shares; 2025Q3: 28,050 shares; 2025Q4: 28,050 shares 28,050 $2.06M 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,558 shares; 2024Q4: 18,541 shares; 2025Q1: 19,636 shares; 2025Q2: 16,545 shares; 2025Q3: 17,217 shares; 2025Q4: 16,913 shares 16,913 $1.98M 0.01% -304 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,086 shares; 2024Q4: 12,206 shares; 2025Q1: 12,206 shares; 2025Q2: 11,991 shares; 2025Q3: 11,921 shares; 2025Q4: 12,022 shares 12,022 $1.92M 0.01% +101 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,024 shares; 2024Q4: 932,599 shares; 2025Q1: 496,359 shares; 2025Q2: 88,777 shares; 2025Q3: 68,800 shares; 2025Q4: 68,433 shares 68,433 $1.9M 0.01% -367 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,581 shares; 2025Q1: 5,639 shares; 2025Q2: 5,316 shares; 2025Q3: 5,761 shares; 2025Q4: 6,001 shares 6,001 $1.85M 0.01% +240 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,316 shares 9,316 $1.78M 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 61,500 shares; 2025Q1: 61,500 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares; 2025Q4: 131,500 shares 131,500 $1.75M 0.01% +70,000 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,041 shares; 2024Q4: 42,551 shares; 2025Q1: 41,803 shares; 2025Q2: 41,787 shares; 2025Q3: 48,186 shares; 2025Q4: 48,186 shares 48,186 $1.75M 0.01% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 15,715 shares; 2025Q1: 15,805 shares; 2025Q2: 22,018 shares; 2025Q3: 25,437 shares; 2025Q4: 25,787 shares 25,787 $1.73M 0.01% +350 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,006 shares; 2024Q4: 44,735 shares; 2025Q1: 35,515 shares; 2025Q2: 32,124 shares; 2025Q3: 31,455 shares; 2025Q4: 31,879 shares 31,879 $1.71M 0.01% +424 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,263 shares; 2024Q4: 44,953 shares; 2025Q1: 44,053 shares; 2025Q2: 44,138 shares; 2025Q3: 39,533 shares; 2025Q4: 31,222 shares 31,222 $1.68M 0.01% -8,311 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,819 shares; 2024Q4: 192,806 shares; 2025Q1: 179,729 shares; 2025Q2: 167,710 shares; 2025Q3: 108,824 shares; 2025Q4: 94,649 shares 94,649 $1.63M 0.01% -14,175 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 14,490 shares; 2025Q1: 18,751 shares; 2025Q2: 19,312 shares; 2025Q3: 19,168 shares; 2025Q4: 18,576 shares 18,576 $1.62M 0.01% -592 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,999 shares; 2024Q4: 20,142 shares; 2025Q1: 11,505 shares; 2025Q2: 12,749 shares; 2025Q3: 14,726 shares; 2025Q4: 15,769 shares 15,769 $1.51M 0.01% +1,043 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,286 shares; 2024Q4: 162,808 shares; 2025Q1: 246,454 shares; 2025Q2: 206,811 shares; 2025Q3: 16,870 shares; 2025Q4: 11,594 shares 11,594 $1.46M 0.01% -5,276 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,618 shares; 2025Q1: 3,620 shares; 2025Q2: 3,332 shares; 2025Q3: 4,054 shares; 2025Q4: 3,020 shares 3,020 $1.41M 0.01% -1,034 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 6,609 shares; 2025Q1: 6,319 shares; 2025Q2: 6,219 shares; 2025Q3: 5,516 shares; 2025Q4: 5,516 shares 5,516 $1.4M 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,592 shares; 2025Q1: 15,277 shares; 2025Q2: 15,574 shares; 2025Q3: 13,778 shares; 2025Q4: 13,778 shares 13,778 $1.39M 0.01% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 17,090 shares; 2025Q1: 14,893 shares; 2025Q2: 11,731 shares; 2025Q3: 10,934 shares; 2025Q4: 10,934 shares 10,934 $1.33M 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,598 shares; 2025Q1: 11,298 shares; 2025Q2: 11,138 shares; 2025Q3: 11,128 shares; 2025Q4: 10,678 shares 10,678 $1.31M 0.01% -450 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,498 shares; 2025Q1: 3,258 shares; 2025Q2: 3,291 shares; 2025Q3: 3,298 shares; 2025Q4: 3,448 shares 3,448 $1.28M 0.01% +150 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: 3,074 shares; 2025Q4: 4,670 shares 4,670 $1.2M 0.01% +1,596 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,205 shares; 2024Q4: 19,537 shares; 2025Q1: 18,819 shares; 2025Q2: 17,369 shares; 2025Q3: 16,165 shares; 2025Q4: 15,165 shares 15,165 $1.2M 0.01% -1,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,062 shares; 2024Q4: 60,763 shares; 2025Q1: 34,175 shares; 2025Q2: 22,290 shares; 2025Q3: 13,679 shares; 2025Q4: 13,311 shares 13,311 $1.18M 0.01% -368 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,985 shares; 2025Q1: 4,855 shares; 2025Q2: 4,855 shares; 2025Q3: 4,840 shares; 2025Q4: 5,746 shares 5,746 $1.18M 0.01% +906 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 17,230 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares 16,800 $1.17M 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,729 shares; 2024Q4: 16,451 shares; 2025Q1: 16,451 shares; 2025Q2: 14,951 shares; 2025Q3: 14,553 shares; 2025Q4: 14,553 shares 14,553 $1.15M 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 11,074 shares; 2025Q1: 10,894 shares; 2025Q2: 9,438 shares; 2025Q3: 9,438 shares; 2025Q4: 8,418 shares 8,418 $1.15M 0.01% -1,020 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,493 shares; 2025Q4: 3,433 shares 3,433 $1.11M 0.01% -60 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,861 shares; 2025Q1: 1,849 shares; 2025Q2: 1,845 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares 1,892 $1.1M 0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 3,061 shares; 2025Q1: 2,610 shares; 2025Q2: 2,627 shares; 2025Q3: 4,177 shares; 2025Q4: 4,659 shares 4,659 $1.07M 0.01% +482 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,335 shares; 2024Q4: 173,080 shares; 2025Q1: 67,732 shares; 2025Q2: 56,722 shares; 2025Q3: 38,666 shares; 2025Q4: 38,666 shares 38,666 $1.05M 0.01% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,886 shares 19,886 $966K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,794 shares; 2024Q4: 10,674 shares; 2025Q1: 10,326 shares; 2025Q2: 10,284 shares; 2025Q3: 9,484 shares; 2025Q4: 9,484 shares 9,484 $956K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 5,974 shares; 2025Q1: 6,224 shares; 2025Q2: 5,647 shares; 2025Q3: 5,870 shares; 2025Q4: 5,870 shares 5,870 $955K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 11,556 shares; 2025Q1: 9,056 shares; 2025Q2: 8,973 shares; 2025Q3: 8,800 shares; 2025Q4: 9,000 shares 9,000 $945K <0.01% +200 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,602 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500 $941K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,058 shares; 2024Q4: 52,191 shares; 2025Q1: 63,282 shares; 2025Q2: 27,390 shares; 2025Q3: 23,849 shares; 2025Q4: 22,623 shares 22,623 $921K <0.01% -1,226 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,421 shares; 2025Q1: 9,850 shares; 2025Q2: 10,344 shares; 2025Q3: 9,456 shares; 2025Q4: 9,406 shares 9,406 $920K <0.01% -50 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 5,670 shares; 2025Q1: 5,730 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares 5,670 $912K <0.01% 0 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 5,504 shares; 2025Q1: 5,104 shares; 2025Q2: 4,304 shares; 2025Q3: 3,790 shares; 2025Q4: 3,790 shares 3,790 $911K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,868 shares; 2024Q4: 20,709 shares; 2025Q1: 15,449 shares; 2025Q2: 14,182 shares; 2025Q3: 13,843 shares; 2025Q4: 13,843 shares 13,843 $891K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares 8,600 $878K <0.01% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,544 shares; 2025Q1: 2,566 shares; 2025Q2: 2,544 shares; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares 2,539 $858K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,925 shares; 2024Q4: 38,625 shares; 2025Q1: 38,625 shares; 2025Q2: 24,200 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares 22,700 $834K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,969 shares; 2025Q1: 2,469 shares; 2025Q2: 2,469 shares; 2025Q3: 2,496 shares; 2025Q4: 2,492 shares 2,492 $807K <0.01% -4 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,073 shares; 2024Q4: 29,296 shares; 2025Q1: 28,933 shares; 2025Q2: 21,272 shares; 2025Q3: 15,935 shares; 2025Q4: 15,961 shares 15,961 $785K <0.01% +26 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,201 shares; 2024Q4: 18,201 shares; 2025Q1: 18,201 shares; 2025Q2: 17,920 shares; 2025Q3: 11,920 shares; 2025Q4: 11,920 shares 11,920 $760K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 4,112 shares 4,112 $757K <0.01% +2,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,577 shares; 2024Q4: 31,577 shares; 2025Q1: 31,577 shares; 2025Q2: 31,577 shares; 2025Q3: 31,577 shares; 2025Q4: 31,577 shares 31,577 $755K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,905 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares 10,850 $753K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,182 shares; 2025Q1: 990 shares; 2025Q2: 1,058 shares; 2025Q3: 1,078 shares; 2025Q4: 1,138 shares 1,138 $744K <0.01% +60 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,420 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400 $742K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 6,976 shares; 2025Q1: 7,242 shares; 2025Q2: 7,239 shares; 2025Q3: 7,255 shares; 2025Q4: 7,255 shares 7,255 $725K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 9,111 shares; 2025Q1: 8,923 shares; 2025Q2: 8,848 shares; 2025Q3: 8,774 shares; 2025Q4: 8,774 shares 8,774 $678K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,300 shares; 2025Q1: 52,360 shares; 2025Q2: 60,500 shares; 2025Q3: 60,750 shares; 2025Q4: 56,850 shares 56,850 $669K <0.01% -3,900 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,115 shares; 2024Q4: 110,993 shares; 2025Q1: 33,790 shares; 2025Q2: 26,841 shares; 2025Q3: 23,102 shares; 2025Q4: 21,958 shares 21,958 $656K <0.01% -1,144 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,504 shares; 2024Q4: 47,982 shares; 2025Q1: 42,170 shares; 2025Q2: 32,104 shares; 2025Q3: 29,405 shares; 2025Q4: 25,443 shares 25,443 $634K <0.01% -3,962 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000 $633K <0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,209 shares 1,209 $632K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,246 shares; 2024Q4: 18,493 shares; 2025Q1: 10,800 shares; 2025Q2: 8,792 shares; 2025Q3: 7,847 shares; 2025Q4: 7,847 shares 7,847 $602K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,779 shares; 2024Q4: 22,134 shares; 2025Q1: 21,054 shares; 2025Q2: 15,623 shares; 2025Q3: 13,160 shares; 2025Q4: 12,900 shares 12,900 $600K <0.01% -260 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares; 2025Q4: 2,431 shares 2,431 $591K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,364 shares; 2025Q1: 2,325 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares 2,125 $585K <0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 665 shares; 2025Q1: 654 shares; 2025Q2: 635 shares; 2025Q3: 616 shares; 2025Q4: 6,230 shares 6,230 $584K <0.01% +5,614 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares 707 $580K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 42,900 shares; 2025Q1: 43,050 shares; 2025Q2: 43,050 shares; 2025Q3: 43,050 shares; 2025Q4: 40,050 shares 40,050 $575K <0.01% -3,000 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 25,358 shares 25,358 $565K <0.01% -4,299 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 8,310 shares; 2025Q1: 8,275 shares; 2025Q2: 8,234 shares; 2025Q3: 7,465 shares; 2025Q4: 7,465 shares 7,465 $550K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 6,313 shares; 2025Q1: 4,673 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares 4,727 $549K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,549 shares; 2025Q1: 3,549 shares; 2025Q2: 3,383 shares; 2025Q3: 3,383 shares; 2025Q4: 3,383 shares 3,383 $546K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,614 shares; 2025Q1: 7,579 shares; 2025Q2: 7,414 shares; 2025Q3: 7,414 shares; 2025Q4: 7,414 shares 7,414 $546K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: 3,995 shares; 2025Q4: 3,995 shares 3,995 $546K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 6,548 shares; 2025Q1: 6,546 shares; 2025Q2: 6,485 shares; 2025Q3: 6,045 shares; 2025Q4: 6,045 shares 6,045 $544K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,916 shares; 2025Q1: 3,535 shares; 2025Q2: 3,405 shares; 2025Q3: 3,255 shares; 2025Q4: 3,725 shares 3,725 $534K <0.01% +470 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 11,602 shares; 2025Q1: 9,597 shares; 2025Q2: 9,284 shares; 2025Q3: 6,012 shares; 2025Q4: 6,012 shares 6,012 $519K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,575 shares; 2025Q1: 1,585 shares; 2025Q2: 1,575 shares; 2025Q3: 2,575 shares; 2025Q4: 3,407 shares 3,407 $515K <0.01% +832 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 10,572 shares; 2025Q1: 9,447 shares; 2025Q2: 8,780 shares; 2025Q3: 7,626 shares; 2025Q4: 7,626 shares 7,626 $513K <0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,845 shares; 2024Q4: 34,279 shares; 2025Q1: 32,420 shares; 2025Q2: 29,450 shares; 2025Q3: 28,950 shares; 2025Q4: 28,949 shares 28,949 $502K <0.01% -1 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,709 shares; 2024Q4: 36,552 shares; 2025Q1: 20,843 shares; 2025Q2: 23,539 shares; 2025Q3: 23,039 shares; 2025Q4: 20,117 shares 20,117 $500K <0.01% -2,922 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,036 shares; 2025Q1: 7,411 shares; 2025Q2: 6,785 shares; 2025Q3: 6,265 shares; 2025Q4: 6,265 shares 6,265 $494K <0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 674 shares; 2025Q4: 3,185 shares 3,185 $488K <0.01% +2,511 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,265 shares; 2024Q4: 463,124 shares; 2025Q1: 508,247 shares; 2025Q2: 507,300 shares; 2025Q3: 374,637 shares; 2025Q4: 15,237 shares 15,237 $476K <0.01% -359,400 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,098 shares; 2025Q1: 5,098 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares; 2025Q4: 5,548 shares 5,548 $473K <0.01% +450 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 811 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 711 shares 711 $471K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 10,160 shares; 2025Q3: 9,760 shares; 2025Q4: 9,760 shares 9,760 $457K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,458 shares; 2025Q3: 7,608 shares; 2025Q4: 8,049 shares 8,049 $456K <0.01% +441 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $445K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 3,990 shares; 2025Q2: 4,203 shares; 2025Q3: 4,298 shares; 2025Q4: 3,765 shares 3,765 $439K <0.01% -533 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 8,622 shares; 2025Q1: 8,622 shares; 2025Q2: 8,622 shares; 2025Q3: 8,622 shares; 2025Q4: 8,622 shares 8,622 $432K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,145 shares; 2025Q2: 16,695 shares; 2025Q3: 16,382 shares; 2025Q4: 16,382 shares 16,382 $427K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 5,952 shares; 2025Q1: 6,323 shares; 2025Q2: 6,323 shares; 2025Q3: 6,323 shares; 2025Q4: 5,418 shares 5,418 $409K <0.01% -905 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500 $406K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,806 shares; 2025Q1: 12,186 shares; 2025Q2: 12,138 shares; 2025Q3: 11,850 shares; 2025Q4: 11,850 shares 11,850 $401K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,884 shares; 2025Q1: 2,612 shares; 2025Q2: 2,759 shares; 2025Q3: 2,507 shares; 2025Q4: 3,153 shares 3,153 $364K <0.01% +646 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,906 shares; 2025Q4: 752 shares 752 $353K <0.01% -1,154 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,252 shares 1,252 $345K <0.01% +4 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,409 shares; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares; 2025Q3: 4,064 shares; 2025Q4: 3,517 shares 3,517 $335K <0.01% -547 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,115 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,449 shares 1,449 $331K <0.01% -346 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300 $330K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 18,206 shares; 2025Q1: 18,206 shares; 2025Q2: 18,206 shares; 2025Q3: 18,206 shares; 2025Q4: 18,206 shares 18,206 $321K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,941 shares; 2025Q1: 9,941 shares; 2025Q2: 8,837 shares; 2025Q3: 8,887 shares; 2025Q4: 8,862 shares 8,862 $308K <0.01% -25 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 1,655 shares; 2025Q1: not reported; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 679 shares 679 $305K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,507 shares; 2025Q1: 3,507 shares; 2025Q2: 3,401 shares; 2025Q3: 3,218 shares; 2025Q4: 3,218 shares 3,218 $301K <0.01% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 1,509 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares 1,509 $269K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,330 shares; 2025Q3: 2,185 shares; 2025Q4: 2,535 shares 2,535 $260K <0.01% +350 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,351 shares; 2024Q4: 14,351 shares; 2025Q1: 14,351 shares; 2025Q2: 14,751 shares; 2025Q3: 7,974 shares; 2025Q4: 7,974 shares 7,974 $256K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,354 shares; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: 2,447 shares; 2025Q4: 2,054 shares 2,054 $252K <0.01% -393 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 6,961 shares; 2025Q1: 5,008 shares; 2025Q2: 3,595 shares; 2025Q3: 1,842 shares; 2025Q4: 1,342 shares 1,342 $236K <0.01% -500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,201 shares; 2025Q1: 9,939 shares; 2025Q2: not reported; 2025Q3: 6,078 shares; 2025Q4: 5,078 shares 5,078 $233K <0.01% -1,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 3,962 shares; 2025Q3: 3,498 shares; 2025Q4: 3,498 shares 3,498 $232K <0.01% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,768 shares 1,768 $226K <0.01% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,696 shares; 2025Q4: 5,796 shares 5,796 $222K <0.01% -1,900 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares 3,215 $216K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: 487 shares; 2025Q3: 487 shares; 2025Q4: 432 shares 432 $212K <0.01% -55 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,540 shares 3,540 $207K <0.01% new Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares 2,705 $202K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500 $170K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 16,475 shares; 2025Q1: 16,475 shares; 2025Q2: 16,475 shares; 2025Q3: 16,475 shares; 2025Q4: 17,075 shares 17,075 $156K <0.01% +600 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $19.7K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $6.89K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,990 shares; 2025Q1: 110,990 shares; 2025Q2: 110,990 shares; 2025Q3: 110,990 shares; 2025Q4: 110,990 shares 110,990 $222 <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,734 shares; 2024Q4: 160,734 shares; 2025Q1: 160,734 shares; 2025Q2: 160,734 shares; 2025Q3: 160,734 shares; 2025Q4: 160,734 shares 160,734 $32 <0.01% 0 Timeline