AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 2,834,081 shares 2,834,081 $877M 4.42% +241 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,871,331 shares 1,871,331 $693M 3.49% +34,908 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 2,721,183 shares 2,721,183 $665M 3.35% -16,765 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,598 shares; 2024Q4: 851,890 shares; 2025Q1: 844,400 shares; 2025Q2: 831,489 shares; 2025Q3: 803,980 shares; 2025Q4: 787,380 shares; 2026Q1: 666,129 shares 666,129 $613M 3.09% -121,251 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 2,738,634 shares 2,738,634 $596M 3% -353,894 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,930,782 shares 1,930,782 $568M 2.86% +3,740 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; 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; 2026Q1: 6,859,866 shares 6,859,866 $499M 2.52% -133,593 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 5,249,543 shares 5,249,543 $488M 2.46% -110,189 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 3,308,120 shares 3,308,120 $478M 2.41% -650,986 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 165,785 shares; 2025Q1: 536,913 shares; 2025Q2: 554,077 shares; 2025Q3: 819,918 shares; 2025Q4: 1,283,432 shares; 2026Q1: 1,355,558 shares 1,355,558 $458M 2.31% +72,126 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 2,123,532 shares 2,123,532 $439M 2.22% -77,042 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; 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; 2026Q1: 1,726,266 shares 1,726,266 $433M 2.18% +267,956 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,152,059 shares 1,152,059 $379M 1.91% -39,517 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,146,922 shares 1,146,922 $335M 1.69% -27,506 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; 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; 2026Q1: 2,444,574 shares 2,444,574 $331M 1.67% +3,001 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,395,158 shares 3,395,158 $330M 1.66% -58,864 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,572,543 shares 1,572,543 $327M 1.65% +163,875 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 3,501,023 shares 3,501,023 $272M 1.37% +260,472 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 717,417 shares 717,417 $257M 1.29% -115,341 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,464,635 shares 1,464,635 $248M 1.25% +49,522 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 4,164,597 shares 4,164,597 $240M 1.21% -1,158,222 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,389 shares; 2024Q4: 235,295 shares; 2025Q1: 277,048 shares; 2025Q2: 680,777 shares; 2025Q3: 684,161 shares; 2025Q4: 664,861 shares; 2026Q1: 852,428 shares 852,428 $231M 1.16% +187,567 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 713,802 shares 713,802 $222M 1.12% -305,417 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,757 shares; 2024Q4: 549,218 shares; 2025Q1: 542,420 shares; 2025Q2: 534,130 shares; 2025Q3: 518,798 shares; 2025Q4: 482,965 shares; 2026Q1: 349,873 shares 349,873 $211M 1.07% -133,092 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,318,667 shares 1,318,667 $211M 1.06% +14,075 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,876 shares; 2024Q4: 244,015 shares; 2025Q1: 252,180 shares; 2025Q2: 250,133 shares; 2025Q3: 426,572 shares; 2025Q4: 515,247 shares; 2026Q1: 587,387 shares 587,387 $202M 1.02% +72,140 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,030,621 shares 1,030,621 $200M 1.01% -124,600 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323,299 shares; 2026Q1: 1,010,176 shares 1,010,176 $198M 1% +686,877 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,594 shares; 2024Q4: 784,561 shares; 2025Q1: 782,551 shares; 2025Q2: 868,966 shares; 2025Q3: 838,365 shares; 2025Q4: 832,761 shares; 2026Q1: 1,023,562 shares 1,023,562 $197M 1% +190,801 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,266,056 shares 1,266,056 $197M 0.99% -23,057 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,217,450 shares 1,217,450 $192M 0.97% -8,194 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,189 shares; 2024Q4: 614,628 shares; 2025Q1: 630,540 shares; 2025Q2: 619,473 shares; 2025Q3: 596,903 shares; 2025Q4: 628,007 shares; 2026Q1: 630,722 shares 630,722 $186M 0.94% +2,715 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: 680,548 shares; 2025Q3: 861,281 shares; 2025Q4: 843,482 shares; 2026Q1: 883,164 shares 883,164 $185M 0.93% +39,682 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; 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; 2026Q1: 2,704,231 shares 2,704,231 $177M 0.89% +634,906 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,798 shares; 2024Q4: 383,048 shares; 2025Q1: 388,866 shares; 2025Q2: 390,119 shares; 2025Q3: 379,716 shares; 2025Q4: 403,176 shares; 2026Q1: 402,449 shares 402,449 $175M 0.88% -727 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; 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; 2026Q1: 1,488,665 shares 1,488,665 $166M 0.84% +372,136 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,827 shares; 2024Q4: 782,908 shares; 2025Q1: 759,601 shares; 2025Q2: 744,773 shares; 2025Q3: 702,586 shares; 2025Q4: 704,289 shares; 2026Q1: 647,413 shares 647,413 $164M 0.83% -56,876 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,241 shares; 2024Q4: 286,558 shares; 2025Q1: 340,746 shares; 2025Q2: 376,351 shares; 2025Q3: 381,283 shares; 2025Q4: 429,133 shares; 2026Q1: 446,761 shares 446,761 $162M 0.82% +17,628 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 796,793 shares 796,793 $162M 0.82% -83,834 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,181,418 shares 4,181,418 $160M 0.81% -17,284 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,183 shares; 2024Q4: 676,727 shares; 2025Q1: 678,156 shares; 2025Q2: 667,602 shares; 2025Q3: 634,255 shares; 2025Q4: 620,418 shares; 2026Q1: 603,106 shares 603,106 $157M 0.79% -17,312 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,123 shares; 2024Q4: 404,005 shares; 2025Q1: 415,214 shares; 2025Q2: 581,902 shares; 2025Q3: 680,832 shares; 2025Q4: 799,386 shares; 2026Q1: 781,756 shares 781,756 $155M 0.78% -17,630 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 3,129,757 shares 3,129,757 $145M 0.73% +1,260,038 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 4,048,277 shares 4,048,277 $136M 0.68% -410,600 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,757,564 shares 1,757,564 $134M 0.67% -15,171 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; 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; 2026Q1: 4,826,311 shares 4,826,311 $132M 0.66% +68,126 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,520,978 shares 2,520,978 $131M 0.66% -8,019 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,232 shares; 2025Q2: 509,770 shares; 2025Q3: 604,664 shares; 2025Q4: 603,519 shares; 2026Q1: 639,841 shares 639,841 $131M 0.66% +36,322 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 256,565 shares 256,565 $126M 0.63% -10,166 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 739,350 shares 739,350 $125M 0.63% -12,423 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; 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; 2026Q1: 443,411 shares 443,411 $125M 0.63% +100,551 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; 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; 2026Q1: 740,292 shares 740,292 $120M 0.61% -393,940 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,921 shares; 2024Q4: 448,718 shares; 2025Q1: 447,536 shares; 2025Q2: 464,592 shares; 2025Q3: 444,022 shares; 2025Q4: 421,568 shares; 2026Q1: 401,833 shares 401,833 $120M 0.6% -19,735 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,031,567 shares 1,031,567 $119M 0.6% -22,391 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 8,232 shares; 2025Q1: 8,231 shares; 2025Q2: 8,259 shares; 2025Q3: 8,947 shares; 2025Q4: 122,997 shares; 2026Q1: 238,179 shares 238,179 $118M 0.6% +115,182 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 839,119 shares 839,119 $114M 0.58% -263,170 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,073 shares; 2024Q4: 47,653 shares; 2025Q1: 225,901 shares; 2025Q2: 344,560 shares; 2025Q3: 380,918 shares; 2025Q4: 374,374 shares; 2026Q1: 384,637 shares 384,637 $111M 0.56% +10,263 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 378,212 shares 378,212 $110M 0.55% -65,893 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,569 shares; 2024Q4: 417,834 shares; 2025Q1: 514,791 shares; 2025Q2: 447,762 shares; 2025Q3: 465,693 shares; 2025Q4: 463,187 shares; 2026Q1: 470,575 shares 470,575 $108M 0.55% +7,388 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,148 shares; 2026Q1: 464,060 shares 464,060 $108M 0.54% +316,912 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,086 shares; 2024Q4: 29,885 shares; 2025Q1: 30,872 shares; 2025Q2: 30,915 shares; 2025Q3: 303,537 shares; 2025Q4: 287,663 shares; 2026Q1: 601,173 shares 601,173 $99.4M 0.5% +313,510 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,026,876 shares 1,026,876 $98.4M 0.5% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 261,924 shares 261,924 $95.3M 0.48% +1,138 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 750,494 shares 750,494 $90.3M 0.46% -14,345 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491,131 shares; 2025Q3: 462,850 shares; 2025Q4: 374,975 shares; 2026Q1: 325,336 shares 325,336 $88M 0.44% -49,639 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,579,812 shares 1,579,812 $87.9M 0.44% +78,712 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,420 shares; 2025Q3: 555,832 shares; 2025Q4: 507,362 shares; 2026Q1: 511,370 shares 511,370 $83.5M 0.42% +4,008 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,934 shares; 2024Q4: 292,002 shares; 2025Q1: 301,788 shares; 2025Q2: 298,223 shares; 2025Q3: 290,250 shares; 2025Q4: 265,413 shares; 2026Q1: 262,121 shares 262,121 $83.4M 0.42% -3,292 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 453,222 shares 453,222 $82.6M 0.42% -119,121 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,522 shares; 2024Q4: 589,734 shares; 2025Q1: 661,936 shares; 2025Q2: 724,816 shares; 2025Q3: 720,057 shares; 2025Q4: 904,315 shares; 2026Q1: 1,044,889 shares 1,044,889 $81.1M 0.41% +140,574 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,978 shares; 2025Q1: 422,719 shares; 2025Q2: 554,318 shares; 2025Q3: 568,445 shares; 2025Q4: 562,615 shares; 2026Q1: 593,514 shares 593,514 $79.9M 0.4% +30,899 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; 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; 2026Q1: 231,219 shares 231,219 $79.8M 0.4% +27,163 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,541 shares; 2024Q4: 99,649 shares; 2025Q1: 116,494 shares; 2025Q2: 120,313 shares; 2025Q3: 121,714 shares; 2025Q4: 135,122 shares; 2026Q1: 138,258 shares 138,258 $79.1M 0.4% +3,136 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025,915 shares; 2024Q4: 990,460 shares; 2025Q1: 966,888 shares; 2025Q2: 969,054 shares; 2025Q3: 897,482 shares; 2025Q4: 892,930 shares; 2026Q1: 766,894 shares 766,894 $78.7M 0.4% -126,036 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,043 shares 52,043 $76.6M 0.39% -528 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 435,210 shares 435,210 $75.5M 0.38% -852,191 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,143,670 shares 1,143,670 $70M 0.35% -8,122 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,270 shares; 2024Q4: 308,715 shares; 2025Q1: 293,395 shares; 2025Q2: 288,918 shares; 2025Q3: 198,402 shares; 2025Q4: 197,029 shares; 2026Q1: 195,866 shares 195,866 $68.9M 0.35% -1,163 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,423,283 shares 1,423,283 $66.4M 0.33% +75,321 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; 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; 2026Q1: 96,425 shares 96,425 $65.8M 0.33% -344 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; 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; 2026Q1: 845,388 shares 845,388 $63.4M 0.32% +184,524 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,681 shares; 2024Q4: 275,345 shares; 2025Q1: 305,882 shares; 2025Q2: 323,257 shares; 2025Q3: 328,043 shares; 2025Q4: 323,292 shares; 2026Q1: 335,750 shares 335,750 $62M 0.31% +12,458 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; 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; 2026Q1: 678,115 shares 678,115 $61.3M 0.31% -67,379 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,526 shares; 2025Q2: 47,006 shares; 2025Q3: 46,065 shares; 2025Q4: 57,985 shares; 2026Q1: 67,779 shares 67,779 $60.7M 0.31% +9,794 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,952 shares; 2024Q4: 100,696 shares; 2025Q1: 101,813 shares; 2025Q2: 419,733 shares; 2025Q3: 663,297 shares; 2025Q4: 768,729 shares; 2026Q1: 1,060,423 shares 1,060,423 $59.7M 0.3% +291,694 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,577 shares; 2024Q4: 116,694 shares; 2025Q1: 239,162 shares; 2025Q2: 461,054 shares; 2025Q3: 470,200 shares; 2025Q4: 481,228 shares; 2026Q1: 479,249 shares 479,249 $59.6M 0.3% -1,979 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 439,368 shares 439,368 $58.1M 0.29% -83,444 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 1,191,161 shares 1,191,161 $58.1M 0.29% -46,909 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; 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; 2026Q1: 271,840 shares 271,840 $57.7M 0.29% -16,997 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,120 shares; 2026Q1: 1,208,279 shares 1,208,279 $57M 0.29% +1,069,159 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; 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; 2026Q1: 775,746 shares 775,746 $55.7M 0.28% +113,626 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; 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; 2026Q1: 327,888 shares 327,888 $54.1M 0.27% +45,734 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,098 shares 100,098 $53.9M 0.27% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,505 shares; 2024Q4: 149,540 shares; 2025Q1: 368,615 shares; 2025Q2: 264,151 shares; 2025Q3: 243,286 shares; 2025Q4: 225,140 shares; 2026Q1: 221,128 shares 221,128 $53.7M 0.27% -4,012 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; 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; 2026Q1: 554,616 shares 554,616 $53.6M 0.27% +117,639 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,041 shares; 2024Q4: 297,677 shares; 2025Q1: 288,316 shares; 2025Q2: 285,287 shares; 2025Q3: 279,006 shares; 2025Q4: 178,335 shares; 2026Q1: 161,736 shares 161,736 $53.1M 0.27% -16,599 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,241 shares; 2024Q4: 361,446 shares; 2025Q1: 393,973 shares; 2025Q2: 411,114 shares; 2025Q3: 415,014 shares; 2025Q4: 505,101 shares; 2026Q1: 528,913 shares 528,913 $52.6M 0.27% +23,812 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; 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; 2026Q1: 386,839 shares 386,839 $49.4M 0.25% -78,456 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; 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; 2026Q1: 632,566 shares 632,566 $47.7M 0.24% +34,167 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,539 shares; 2024Q4: 339,349 shares; 2025Q1: 397,143 shares; 2025Q2: 414,656 shares; 2025Q3: 365,808 shares; 2025Q4: 315,260 shares; 2026Q1: 271,004 shares 271,004 $46.8M 0.24% -44,256 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; 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; 2026Q1: 743,187 shares 743,187 $46.4M 0.23% +153,046 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; 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; 2026Q1: 278,208 shares 278,208 $45.7M 0.23% -24,439 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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; 2026Q1: 487,387 shares 487,387 $44.9M 0.23% -1,205,622 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; 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; 2026Q1: 134,568 shares 134,568 $44.9M 0.23% -141 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319,350 shares; 2026Q1: 342,757 shares 342,757 $43.3M 0.22% +23,407 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; 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; 2026Q1: 199,060 shares 199,060 $40.1M 0.2% +113,076 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; 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; 2026Q1: 194,153 shares 194,153 $39.7M 0.2% +9,754 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 428,545 shares 428,545 $38.9M 0.2% +25,483 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,458 shares; 2025Q3: 7,608 shares; 2025Q4: 8,049 shares; 2026Q1: 663,467 shares 663,467 $38.8M 0.2% +655,418 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; 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; 2026Q1: 1,355,743 shares 1,355,743 $37.8M 0.19% +517,664 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,896 shares; 2024Q4: 59,946 shares; 2025Q1: 58,391 shares; 2025Q2: 57,467 shares; 2025Q3: 49,631 shares; 2025Q4: 38,962 shares; 2026Q1: 38,636 shares 38,636 $37.2M 0.19% -326 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,092 shares; 2024Q4: 137,582 shares; 2025Q1: 134,669 shares; 2025Q2: 129,169 shares; 2025Q3: 126,310 shares; 2025Q4: 125,875 shares; 2026Q1: 124,009 shares 124,009 $33M 0.17% -1,866 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; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 853 shares; 2025Q1: 853 shares; 2025Q2: not reported; 2025Q3: 37,165 shares; 2025Q4: 51,137 shares; 2026Q1: 93,482 shares 93,482 $31.6M 0.16% +42,345 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 481,481 shares 481,481 $31.4M 0.16% -52,132 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; 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; 2026Q1: 329,797 shares 329,797 $30.5M 0.15% -21,245 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,707 shares; 2024Q4: 430,820 shares; 2025Q1: 438,897 shares; 2025Q2: 325,356 shares; 2025Q3: 322,303 shares; 2025Q4: 314,228 shares; 2026Q1: 472,451 shares 472,451 $29M 0.15% +158,223 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; 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; 2026Q1: 1,167,071 shares 1,167,071 $28.3M 0.14% +65,807 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,110 shares; 2024Q4: 148,617 shares; 2025Q1: 139,185 shares; 2025Q2: 132,518 shares; 2025Q3: 126,551 shares; 2025Q4: 124,506 shares; 2026Q1: 120,017 shares 120,017 $27.1M 0.14% -4,489 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,917 shares; 2024Q4: 230,697 shares; 2025Q1: 225,902 shares; 2025Q2: 225,945 shares; 2025Q3: 224,670 shares; 2025Q4: 224,216 shares; 2026Q1: 223,124 shares 223,124 $25.7M 0.13% -1,092 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,325 shares; 2025Q2: 115,775 shares; 2025Q3: 118,882 shares; 2025Q4: 117,608 shares; 2026Q1: 171,657 shares 171,657 $24.9M 0.13% +54,049 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,885 shares; 2024Q4: 47,819 shares; 2025Q1: 47,174 shares; 2025Q2: 47,031 shares; 2025Q3: 44,668 shares; 2025Q4: 45,128 shares; 2026Q1: 46,775 shares 46,775 $22.4M 0.11% +1,647 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; 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; 2026Q1: 135,409 shares 135,409 $20.2M 0.1% +7,289 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,553 shares; 2024Q4: 156,313 shares; 2025Q1: 165,334 shares; 2025Q2: 152,951 shares; 2025Q3: 148,013 shares; 2025Q4: 147,487 shares; 2026Q1: 145,657 shares 145,657 $19.1M 0.1% -1,830 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,550 shares; 2024Q4: 207,042 shares; 2025Q1: 208,973 shares; 2025Q2: 207,657 shares; 2025Q3: 203,462 shares; 2025Q4: 208,340 shares; 2026Q1: 209,804 shares 209,804 $19M 0.1% +1,464 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,565 shares 155,565 $17.5M 0.09% new Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,702 shares 117,702 $16.3M 0.08% -77,405 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,652 shares; 2024Q4: 86,641 shares; 2025Q1: 86,444 shares; 2025Q2: 86,569 shares; 2025Q3: 83,130 shares; 2025Q4: 81,145 shares; 2026Q1: 79,214 shares 79,214 $16.1M 0.08% -1,931 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,623 shares; 2024Q4: 55,312 shares; 2025Q1: 53,172 shares; 2025Q2: 47,199 shares; 2025Q3: 49,002 shares; 2025Q4: 49,607 shares; 2026Q1: 49,805 shares 49,805 $14.3M 0.07% +198 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; 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; 2026Q1: 124,528 shares 124,528 $13.6M 0.07% -265 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,281 shares 64,281 $13.4M 0.07% -2,518 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,572 shares; 2024Q4: 99,001 shares; 2025Q1: 93,554 shares; 2025Q2: 91,639 shares; 2025Q3: 87,431 shares; 2025Q4: 86,162 shares; 2026Q1: 85,688 shares 85,688 $13.1M 0.07% -474 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; 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; 2026Q1: 18,070 shares 18,070 $12.3M 0.06% +400 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,365 shares 101,365 $12.3M 0.06% -18,261 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,952 shares 112,952 $11.6M 0.06% +7,003 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; 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; 2026Q1: 153,844 shares 153,844 $11.6M 0.06% +12,657 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603,322 shares; 2024Q4: 509,541 shares; 2025Q1: 219,022 shares; 2025Q2: 164,567 shares; 2025Q3: 143,490 shares; 2025Q4: 133,737 shares; 2026Q1: 127,148 shares 127,148 $11.4M 0.06% -6,589 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 201,953 shares 201,953 $10.7M 0.05% -8,172 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,503 shares 62,503 $10.6M 0.05% -1,625 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; 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; 2026Q1: 96,094 shares 96,094 $10.4M 0.05% +2,041 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,444 shares 30,444 $10.3M 0.05% +3,571 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,086 shares; 2024Q4: 41,481 shares; 2025Q1: 42,562 shares; 2025Q2: 41,643 shares; 2025Q3: 40,950 shares; 2025Q4: 40,952 shares; 2026Q1: 40,243 shares 40,243 $9.51M 0.05% -709 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,765 shares 37,765 $9.47M 0.05% +709 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; 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; 2026Q1: 57,735 shares 57,735 $9.08M 0.05% -4,799 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; 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; 2026Q1: 18,000 shares 18,000 $8.54M 0.04% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,134 shares; 2025Q4: 80,602 shares; 2026Q1: 57,666 shares 57,666 $8.49M 0.04% -22,936 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,305 shares 35,305 $8.41M 0.04% -900 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; 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; 2026Q1: 51,047 shares 51,047 $8.37M 0.04% +1,150 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; 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; 2026Q1: 88,186 shares 88,186 $8.23M 0.04% -3,663 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; 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; 2026Q1: 174,290 shares 174,290 $7.9M 0.04% +11,716 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; 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; 2026Q1: 260,957 shares 260,957 $7.86M 0.04% +33,762 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; 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; 2026Q1: 20,778 shares 20,778 $7.85M 0.04% +996 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,173 shares; 2024Q4: 38,579 shares; 2025Q1: 37,899 shares; 2025Q2: 35,565 shares; 2025Q3: 35,565 shares; 2025Q4: 35,390 shares; 2026Q1: 34,655 shares 34,655 $7.78M 0.04% -735 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,337 shares; 2024Q4: 224,815 shares; 2025Q1: 213,005 shares; 2025Q2: 201,675 shares; 2025Q3: 191,435 shares; 2025Q4: 184,291 shares; 2026Q1: 153,665 shares 153,665 $7.75M 0.04% -30,626 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 7,749 shares; 2025Q1: 7,610 shares; 2025Q2: 7,593 shares; 2025Q3: 7,482 shares; 2025Q4: 7,501 shares; 2026Q1: 7,766 shares 7,766 $7.74M 0.04% +265 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,859 shares; 2024Q4: 43,583 shares; 2025Q1: 43,969 shares; 2025Q2: 40,937 shares; 2025Q3: 44,129 shares; 2025Q4: 42,590 shares; 2026Q1: 42,326 shares 42,326 $7.38M 0.04% -264 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,229 shares 58,229 $7.34M 0.04% +1,899 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,239 shares; 2025Q2: 80,185 shares; 2025Q3: 97,265 shares; 2025Q4: 99,587 shares; 2026Q1: 86,105 shares 86,105 $7.21M 0.04% -13,482 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10 $7.18M 0.04% 0 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; 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; 2026Q1: 55,434 shares 55,434 $7.01M 0.04% +952 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; 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; 2026Q1: 25,720 shares 25,720 $6.82M 0.03% +317 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,545 shares; 2024Q4: 439,332 shares; 2025Q1: 438,351 shares; 2025Q2: 436,905 shares; 2025Q3: 436,385 shares; 2025Q4: 281,938 shares; 2026Q1: 125,809 shares 125,809 $6.81M 0.03% -156,129 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,029 shares; 2024Q4: 855,016 shares; 2025Q1: 789,299 shares; 2025Q2: 460,452 shares; 2025Q3: 213,024 shares; 2025Q4: 202,777 shares; 2026Q1: 52,341 shares 52,341 $6.74M 0.03% -150,436 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,208 shares; 2024Q4: 24,449 shares; 2025Q1: 24,471 shares; 2025Q2: 24,432 shares; 2025Q3: 28,172 shares; 2025Q4: 30,401 shares; 2026Q1: 32,087 shares 32,087 $6.68M 0.03% +1,686 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,771 shares; 2024Q4: 187,462 shares; 2025Q1: 253,948 shares; 2025Q2: 233,541 shares; 2025Q3: 248,625 shares; 2025Q4: 193,952 shares; 2026Q1: 45,229 shares 45,229 $6.65M 0.03% -148,723 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; 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; 2026Q1: 29,264 shares 29,264 $6.34M 0.03% -808 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,861 shares; 2024Q4: 74,924 shares; 2025Q1: 71,042 shares; 2025Q2: 70,121 shares; 2025Q3: 68,096 shares; 2025Q4: 68,423 shares; 2026Q1: 65,602 shares 65,602 $6.32M 0.03% -2,821 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; 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; 2026Q1: 78,327 shares 78,327 $6.04M 0.03% -3,884 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; 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; 2026Q1: 29,225 shares 29,225 $5.98M 0.03% +702 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 17,847 shares; 2025Q1: 17,713 shares; 2025Q2: 17,193 shares; 2025Q3: 16,977 shares; 2025Q4: 16,809 shares; 2026Q1: 16,794 shares 16,794 $5.94M 0.03% -15 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; 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; 2026Q1: 304,825 shares 304,825 $5.88M 0.03% +2,789 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,468 shares; 2024Q4: 139,468 shares; 2025Q1: 129,183 shares; 2025Q2: 136,803 shares; 2025Q3: 161,369 shares; 2025Q4: 131,047 shares; 2026Q1: 126,311 shares 126,311 $5.87M 0.03% -4,736 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,643 shares; 2025Q1: 5,338 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares; 2025Q4: 5,270 shares; 2026Q1: 5,160 shares 5,160 $5.63M 0.03% -110 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,470 shares; 2024Q4: 73,038 shares; 2025Q1: 72,293 shares; 2025Q2: 69,531 shares; 2025Q3: 69,920 shares; 2025Q4: 69,638 shares; 2026Q1: 69,638 shares 69,638 $5.54M 0.03% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,266 shares; 2024Q4: 25,088 shares; 2025Q1: 20,862 shares; 2025Q2: 20,584 shares; 2025Q3: 20,295 shares; 2025Q4: 19,766 shares; 2026Q1: 18,262 shares 18,262 $5.52M 0.03% -1,504 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 5,132 shares; 2025Q1: 5,157 shares; 2025Q2: 5,157 shares; 2025Q3: 5,157 shares; 2025Q4: 5,042 shares; 2026Q1: 5,042 shares 5,042 $5.51M 0.03% 0 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; 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; 2026Q1: 32,626 shares 32,626 $5.38M 0.03% -2,420 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,550 shares; 2024Q4: 58,535 shares; 2025Q1: 55,269 shares; 2025Q2: 55,120 shares; 2025Q3: 52,437 shares; 2025Q4: 50,557 shares; 2026Q1: 49,518 shares 49,518 $4.91M 0.02% -1,039 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,285 shares; 2024Q4: 21,312 shares; 2025Q1: 20,376 shares; 2025Q2: 18,835 shares; 2025Q3: 18,433 shares; 2025Q4: 18,504 shares; 2026Q1: 18,494 shares 18,494 $4.57M 0.02% -10 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,145 shares; 2024Q4: 32,644 shares; 2025Q1: 34,221 shares; 2025Q2: 33,197 shares; 2025Q3: 32,827 shares; 2025Q4: 32,098 shares; 2026Q1: 32,774 shares 32,774 $4.29M 0.02% +676 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; 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; 2026Q1: 25,593 shares 25,593 $4.04M 0.02% +123 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,028 shares; 2025Q1: 9,808 shares; 2025Q2: 9,571 shares; 2025Q3: 9,328 shares; 2025Q4: 9,256 shares; 2026Q1: 8,554 shares 8,554 $3.94M 0.02% -702 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,882 shares; 2024Q4: 43,438 shares; 2025Q1: 43,378 shares; 2025Q2: 43,118 shares; 2025Q3: 42,488 shares; 2025Q4: 42,376 shares; 2026Q1: 41,800 shares 41,800 $3.55M 0.02% -576 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 5,880 shares; 2025Q1: 5,778 shares; 2025Q2: 6,167 shares; 2025Q3: 4,190 shares; 2025Q4: 4,186 shares; 2026Q1: 4,878 shares 4,878 $3.46M 0.02% +692 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,498 shares; 2024Q4: 165,926 shares; 2025Q1: 125,857 shares; 2025Q2: 88,651 shares; 2025Q3: 84,392 shares; 2025Q4: 80,492 shares; 2026Q1: 76,942 shares 76,942 $3.4M 0.02% -3,550 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,872 shares; 2024Q4: 49,446 shares; 2025Q1: 48,589 shares; 2025Q2: 48,009 shares; 2025Q3: 41,605 shares; 2025Q4: 39,151 shares; 2026Q1: 39,051 shares 39,051 $3.38M 0.02% -100 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; 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; 2026Q1: 17,141 shares 17,141 $3.36M 0.02% -170,147 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,316 shares; 2026Q1: 18,940 shares 18,940 $3.12M 0.02% +9,624 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; 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; 2026Q1: 20,604 shares 20,604 $2.83M 0.01% -10,310 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; 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; 2026Q1: 41,362 shares 41,362 $2.65M 0.01% -451 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,243 shares; 2024Q4: 11,130 shares; 2025Q1: 10,580 shares; 2025Q2: 11,351 shares; 2025Q3: 10,764 shares; 2025Q4: 12,399 shares; 2026Q1: 10,929 shares 10,929 $2.65M 0.01% -1,470 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,850 shares; 2024Q4: 34,850 shares; 2025Q1: 32,050 shares; 2025Q2: 28,050 shares; 2025Q3: 28,050 shares; 2025Q4: 28,050 shares; 2026Q1: 28,050 shares 28,050 $2.61M 0.01% 0 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; 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; 2026Q1: 9,076 shares 9,076 $2.6M 0.01% -10 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,412 shares 35,412 $2.56M 0.01% -200 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,943 shares; 2024Q4: 38,542 shares; 2025Q1: 38,546 shares; 2025Q2: 38,449 shares; 2025Q3: 38,404 shares; 2025Q4: 38,308 shares; 2026Q1: 38,773 shares 38,773 $2.56M 0.01% +465 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,507 shares 15,507 $2.55M 0.01% -72 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,023 shares; 2024Q4: 102,050 shares; 2025Q1: 22,178 shares; 2025Q2: 15,062 shares; 2025Q3: 13,466 shares; 2025Q4: 12,377 shares; 2026Q1: 12,162 shares 12,162 $2.53M 0.01% -215 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,977 shares; 2025Q1: 2,960 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares; 2026Q1: 2,918 shares 2,918 $2.47M 0.01% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,731 shares 4,731 $2.36M 0.01% -3,120 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,225 shares 41,225 $2.35M 0.01% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,327 shares 26,327 $2.33M 0.01% +2,495 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,651 shares 41,651 $2.32M 0.01% -1,546 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,658 shares 7,658 $2.28M 0.01% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 15,715 shares; 2025Q1: 15,805 shares; 2025Q2: 22,018 shares; 2025Q3: 25,437 shares; 2025Q4: 25,787 shares; 2026Q1: 30,034 shares 30,034 $2.09M 0.01% +4,247 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,685 shares 24,685 $2.04M 0.01% -12,183 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; 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; 2026Q1: 131,500 shares 131,500 $1.99M 0.01% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,186 shares 48,186 $1.98M 0.01% 0 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; 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; 2026Q1: 25,005 shares 25,005 $1.95M 0.01% -8,500 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,578 shares; 2025Q2: 8,211 shares; 2025Q3: 10,892 shares; 2025Q4: 11,092 shares; 2026Q1: 6,979 shares 6,979 $1.85M 0.01% -4,113 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; 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; 2026Q1: 68,415 shares 68,415 $1.84M 0.01% -18 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,263 shares; 2024Q4: 44,953 shares; 2025Q1: 44,053 shares; 2025Q2: 44,138 shares; 2025Q3: 39,533 shares; 2025Q4: 31,222 shares; 2026Q1: 30,222 shares 30,222 $1.83M 0.01% -1,000 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 14,490 shares; 2025Q1: 18,751 shares; 2025Q2: 19,312 shares; 2025Q3: 19,168 shares; 2025Q4: 18,576 shares; 2026Q1: 18,876 shares 18,876 $1.82M 0.01% +300 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,086 shares; 2024Q4: 12,206 shares; 2025Q1: 12,206 shares; 2025Q2: 11,991 shares; 2025Q3: 11,921 shares; 2025Q4: 12,022 shares; 2026Q1: 12,022 shares 12,022 $1.75M 0.01% 0 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; 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; 2026Q1: 31,232 shares 31,232 $1.69M 0.01% -647 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,618 shares; 2025Q1: 3,620 shares; 2025Q2: 3,332 shares; 2025Q3: 4,054 shares; 2025Q4: 3,020 shares; 2026Q1: 2,951 shares 2,951 $1.66M 0.01% -69 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,999 shares; 2024Q4: 20,142 shares; 2025Q1: 11,505 shares; 2025Q2: 12,749 shares; 2025Q3: 14,726 shares; 2025Q4: 15,769 shares; 2026Q1: 16,846 shares 16,846 $1.64M 0.01% +1,077 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: 3,074 shares; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares 4,670 $1.6M 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; 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; 2026Q1: 6,355 shares 6,355 $1.55M 0.01% +485 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,046 shares 87,046 $1.5M 0.01% -7,603 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,592 shares; 2025Q1: 15,277 shares; 2025Q2: 15,574 shares; 2025Q3: 13,778 shares; 2025Q4: 13,778 shares; 2026Q1: 13,627 shares 13,627 $1.31M 0.01% -151 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; 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; 2026Q1: 6,150 shares 6,150 $1.31M 0.01% +650 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; 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; 2026Q1: 49,507 shares 49,507 $1.3M 0.01% -514,854 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; 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; 2026Q1: 9,000 shares 9,000 $1.3M 0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,985 shares; 2025Q1: 4,855 shares; 2025Q2: 4,855 shares; 2025Q3: 4,840 shares; 2025Q4: 5,746 shares; 2026Q1: 6,149 shares 6,149 $1.3M 0.01% +403 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,581 shares; 2025Q1: 5,639 shares; 2025Q2: 5,316 shares; 2025Q3: 5,761 shares; 2025Q4: 6,001 shares; 2026Q1: 4,437 shares 4,437 $1.26M 0.01% -1,564 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,205 shares; 2024Q4: 19,537 shares; 2025Q1: 18,819 shares; 2025Q2: 17,369 shares; 2025Q3: 16,165 shares; 2025Q4: 15,165 shares; 2026Q1: 14,515 shares 14,515 $1.24M 0.01% -650 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,286 shares; 2024Q4: 162,808 shares; 2025Q1: 246,454 shares; 2025Q2: 206,811 shares; 2025Q3: 16,870 shares; 2025Q4: 11,594 shares; 2026Q1: 10,163 shares 10,163 $1.2M 0.01% -1,431 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 6,609 shares; 2025Q1: 6,319 shares; 2025Q2: 6,219 shares; 2025Q3: 5,516 shares; 2025Q4: 5,516 shares; 2026Q1: 5,416 shares 5,416 $1.2M 0.01% -100 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,886 shares; 2026Q1: 15,684 shares 15,684 $1.19M 0.01% -4,202 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,813 shares 7,813 $1.19M 0.01% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 17,230 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares 16,800 $1.12M 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; 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; 2026Q1: 10,000 shares 10,000 $1.06M 0.01% -678 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,729 shares; 2024Q4: 16,451 shares; 2025Q1: 16,451 shares; 2025Q2: 14,951 shares; 2025Q3: 14,553 shares; 2025Q4: 14,553 shares; 2026Q1: 14,553 shares 14,553 $1.05M 0.01% 0 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; 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; 2026Q1: 12,651 shares 12,651 $1.03M 0.01% -660 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,498 shares; 2025Q1: 3,258 shares; 2025Q2: 3,291 shares; 2025Q3: 3,298 shares; 2025Q4: 3,448 shares; 2026Q1: 3,387 shares 3,387 $1.02M 0.01% -61 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; 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; 2026Q1: 38,666 shares 38,666 $1.01M 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; 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; 2026Q1: 3,783 shares 3,783 $1.01M 0.01% -7 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 11,074 shares; 2025Q1: 10,894 shares; 2025Q2: 9,438 shares; 2025Q3: 9,438 shares; 2025Q4: 8,418 shares; 2026Q1: 8,418 shares 8,418 $959K <0.01% 0 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; 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; 2026Q1: 5,670 shares 5,670 $942K <0.01% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,493 shares; 2025Q4: 3,433 shares; 2026Q1: 3,433 shares 3,433 $941K <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; 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; 2026Q1: 13,843 shares 13,843 $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; 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; 2026Q1: 18,711 shares 18,711 $939K <0.01% -3,912 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,794 shares; 2024Q4: 10,674 shares; 2025Q1: 10,326 shares; 2025Q2: 10,284 shares; 2025Q3: 9,484 shares; 2025Q4: 9,484 shares; 2026Q1: 8,934 shares 8,934 $926K <0.01% -550 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; 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; 2026Q1: 8,600 shares 8,600 $924K <0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,421 shares; 2025Q1: 9,850 shares; 2025Q2: 10,344 shares; 2025Q3: 9,456 shares; 2025Q4: 9,406 shares; 2026Q1: 9,256 shares 9,256 $893K <0.01% -150 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 3,061 shares; 2025Q1: 2,610 shares; 2025Q2: 2,627 shares; 2025Q3: 4,177 shares; 2025Q4: 4,659 shares; 2026Q1: 4,705 shares 4,705 $892K <0.01% +46 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; 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; 2026Q1: 56,850 shares 56,850 $823K <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; 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; 2026Q1: 2,492 shares 2,492 $799K <0.01% 0 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; 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; 2026Q1: 17,361 shares 17,361 $798K <0.01% +1,400 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,514 shares 2,514 $790K <0.01% -25 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; 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; 2026Q1: 11,920 shares 11,920 $770K <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; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 665 shares; 2025Q1: 654 shares; 2025Q2: 635 shares; 2025Q3: 616 shares; 2025Q4: 6,230 shares; 2026Q1: 8,005 shares 8,005 $770K <0.01% +1,775 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; 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; 2026Q1: 8,774 shares 8,774 $756K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,905 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 10,850 shares 10,850 $753K <0.01% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,861 shares; 2025Q1: 1,849 shares; 2025Q2: 1,845 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares; 2026Q1: 1,512 shares 1,512 $743K <0.01% -380 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,182 shares; 2025Q1: 990 shares; 2025Q2: 1,058 shares; 2025Q3: 1,078 shares; 2025Q4: 1,138 shares; 2026Q1: 849 shares 849 $741K <0.01% -289 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,577 shares; 2024Q4: 31,577 shares; 2025Q1: 31,577 shares; 2025Q2: 31,577 shares; 2025Q3: 31,577 shares; 2025Q4: 31,577 shares; 2026Q1: 31,577 shares 31,577 $719K <0.01% 0 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $715K <0.01% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,400 shares 11,400 $686K <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; 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; 2026Q1: 19,000 shares 19,000 $685K <0.01% -3,700 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,483 shares 5,483 $656K <0.01% -5,451 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 6,976 shares; 2025Q1: 7,242 shares; 2025Q2: 7,239 shares; 2025Q3: 7,255 shares; 2025Q4: 7,255 shares; 2026Q1: 6,827 shares 6,827 $642K <0.01% -428 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,115 shares; 2024Q4: 110,993 shares; 2025Q1: 33,790 shares; 2025Q2: 26,841 shares; 2025Q3: 23,102 shares; 2025Q4: 21,958 shares; 2026Q1: 21,958 shares 21,958 $630K <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; 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; 2026Q1: 40,050 shares 40,050 $609K <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; 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; 2026Q1: 12,380 shares 12,380 $603K <0.01% +530 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 4,112 shares; 2026Q1: 3,723 shares 3,723 $597K <0.01% -389 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; 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; 2026Q1: 7,463 shares 7,463 $597K <0.01% -384 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 687 shares 687 $595K <0.01% -20 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,504 shares; 2024Q4: 47,982 shares; 2025Q1: 42,170 shares; 2025Q2: 32,104 shares; 2025Q3: 29,405 shares; 2025Q4: 25,443 shares; 2026Q1: 20,743 shares 20,743 $582K <0.01% -4,700 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; 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; 2026Q1: 3,383 shares 3,383 $581K <0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 8,310 shares; 2025Q1: 8,275 shares; 2025Q2: 8,234 shares; 2025Q3: 7,465 shares; 2025Q4: 7,465 shares; 2026Q1: 7,895 shares 7,895 $563K <0.01% +430 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 6,313 shares; 2025Q1: 4,673 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares; 2026Q1: 4,727 shares 4,727 $561K <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; 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; 2026Q1: 3,995 shares 3,995 $558K <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; 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; 2026Q1: 5,995 shares 5,995 $542K <0.01% -50 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; 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; 2026Q1: 3,705 shares 3,705 $540K <0.01% -20 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; 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; 2026Q1: 2,125 shares 2,125 $533K <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; 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; 2026Q1: 3,407 shares 3,407 $530K <0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,598 shares 7,598 $526K <0.01% -28 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,709 shares; 2024Q4: 36,552 shares; 2025Q1: 20,843 shares; 2025Q2: 23,539 shares; 2025Q3: 23,039 shares; 2025Q4: 20,117 shares; 2026Q1: 17,617 shares 17,617 $511K <0.01% -2,500 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; 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; 2026Q1: 2,000 shares 2,000 $509K <0.01% 0 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,602 shares 13,602 $494K <0.01% -1,635 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; 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; 2026Q1: 13,015 shares 13,015 $484K <0.01% +115 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; 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; 2026Q1: 6,004 shares 6,004 $472K <0.01% -1,410 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,265 shares 6,265 $472K <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; 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; 2026Q1: 9,935 shares 9,935 $466K <0.01% +175 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 3,990 shares; 2025Q2: 4,203 shares; 2025Q3: 4,298 shares; 2025Q4: 3,765 shares; 2026Q1: 4,087 shares 4,087 $464K <0.01% +322 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; 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; 2026Q1: 9,500 shares 9,500 $456K <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; 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; 2026Q1: 28,949 shares 28,949 $453K <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; 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; 2026Q1: 16,382 shares 16,382 $433K <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; 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; 2026Q1: 3,096 shares 3,096 $409K <0.01% -122 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,098 shares; 2025Q1: 5,098 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares; 2025Q4: 5,548 shares; 2026Q1: 5,098 shares 5,098 $408K <0.01% -450 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,884 shares; 2025Q1: 2,612 shares; 2025Q2: 2,759 shares; 2025Q3: 2,507 shares; 2025Q4: 3,153 shares; 2026Q1: 3,053 shares 3,053 $400K <0.01% -100 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,514 shares 4,514 $389K <0.01% new 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; 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; 2026Q1: 18,206 shares 18,206 $386K <0.01% 0 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,041 shares 6,041 $372K <0.01% -424,812 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,209 shares; 2026Q1: 852 shares 852 $362K <0.01% -357 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,812 shares 4,812 $358K <0.01% -1,200 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,635 shares 17,635 $339K <0.01% -7,723 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; 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; 2026Q1: 1,252 shares 1,252 $334K <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; 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; 2026Q1: 9,037 shares 9,037 $326K <0.01% +175 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 674 shares; 2025Q4: 3,185 shares; 2026Q1: 3,110 shares 3,110 $325K <0.01% -75 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300 $317K <0.01% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,906 shares; 2025Q4: 752 shares; 2026Q1: 771 shares 771 $306K <0.01% +19 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; 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; 2026Q1: 7,974 shares 7,974 $302K <0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,696 shares; 2025Q4: 5,796 shares; 2026Q1: 5,796 shares 5,796 $298K <0.01% 0 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,463 shares 1,463 $296K <0.01% +14 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,354 shares; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: 2,447 shares; 2025Q4: 2,054 shares; 2026Q1: 2,122 shares 2,122 $296K <0.01% +68 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,509 shares 1,509 $286K <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; 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; 2026Q1: 3,671 shares 3,671 $283K <0.01% -1,747 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,330 shares; 2025Q3: 2,185 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares 2,535 $271K <0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 811 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 625 shares 625 $270K <0.01% -86 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares; 2026Q1: 3,215 shares 3,215 $269K <0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 1,655 shares; 2025Q1: not reported; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 679 shares; 2026Q1: 679 shares 679 $252K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares 1,768 $249K <0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares 676 $228K <0.01% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,028 shares 3,028 $225K <0.01% new 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; 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; 2026Q1: 1,301 shares 1,301 $225K <0.01% -41 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; 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; 2026Q1: 3,517 shares 3,517 $221K <0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 671 shares 671 $219K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares 2,705 $213K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares 3,540 $212K <0.01% 0 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,313 shares 9,313 $200K <0.01% 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; 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; 2026Q1: 16,869 shares 16,869 $181K <0.01% -1,883,452 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; 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; 2026Q1: 17,075 shares 17,075 $174K <0.01% 0 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; 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; 2026Q1: 12,500 shares 12,500 $148K <0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $22.6K <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; 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; 2026Q1: 110,990 shares 110,990 $477 <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; 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; 2026Q1: 160,734 shares 160,734 $32 <0.01% 0 Timeline