SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,661 shares; 2024Q4: 741,052 shares; 2025Q1: 1,212,591 shares; 2025Q2: 1,753,831 shares; 2025Q3: 2,900,388 shares; 2025Q4: 3,186,896 shares 3,186,896 $2.18B 15.22% +286,508 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060,859 shares; 2024Q4: 4,139,994 shares; 2025Q1: 3,580,099 shares; 2025Q2: 3,221,793 shares; 2025Q3: 3,273,384 shares; 2025Q4: 4,535,908 shares 4,535,908 $850M 5.92% +1,262,524 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,820,292 shares; 2025Q1: 1,921,806 shares; 2025Q2: 2,137,783 shares; 2025Q3: 2,479,363 shares; 2025Q4: 2,239,057 shares 2,239,057 $609M 4.25% -240,306 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,192 shares; 2024Q4: 1,101,498 shares; 2025Q1: 1,190,994 shares; 2025Q2: 1,104,735 shares; 2025Q3: 1,166,303 shares; 2025Q4: 1,194,041 shares 1,194,041 $578M 4.03% +27,738 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,450 shares; 2024Q4: 1,695,835 shares; 2025Q1: 1,537,613 shares; 2025Q2: 1,508,234 shares; 2025Q3: 1,411,264 shares; 2025Q4: 1,316,317 shares 1,316,317 $412M 2.87% -94,947 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,925 shares; 2024Q4: 496,909 shares; 2025Q1: 511,916 shares; 2025Q2: 427,528 shares; 2025Q3: 463,410 shares; 2025Q4: 478,145 shares 478,145 $316M 2.2% +14,735 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,552,295 shares; 2025Q1: 1,698,535 shares; 2025Q2: 1,176,324 shares; 2025Q3: 1,326,563 shares; 2025Q4: 1,326,094 shares 1,326,094 $307M 2.14% -469 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,543 shares; 2024Q4: 515,388 shares; 2025Q1: 760,816 shares; 2025Q2: 646,515 shares; 2025Q3: 658,889 shares; 2025Q4: 874,300 shares 874,300 $303M 2.11% +215,411 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,257 shares; 2024Q4: 1,096,152 shares; 2025Q1: 1,085,437 shares; 2025Q2: 935,043 shares; 2025Q3: 947,319 shares; 2025Q4: 902,470 shares 902,470 $283M 1.97% -44,849 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,715 shares; 2024Q4: 1,728,657 shares; 2025Q1: 1,963,456 shares; 2025Q2: 2,068,499 shares; 2025Q3: 2,344,759 shares; 2025Q4: 2,741,333 shares 2,741,333 $251M 1.75% +396,574 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,893 shares; 2024Q4: 177,597 shares; 2025Q1: 225,656 shares; 2025Q2: 121,194 shares; 2025Q3: 345,688 shares; 2025Q4: 237,461 shares 237,461 $163M 1.14% -108,227 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,893 shares; 2024Q4: 170,019 shares; 2025Q1: 334,112 shares; 2025Q2: 378,973 shares; 2025Q3: 397,919 shares; 2025Q4: 403,937 shares 403,937 $161M 1.12% +6,018 Timeline POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK More: the full row for POLESTAR AUTOMOTIVE HLDG UK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,755,946 shares 7,755,946 $160M 1.12% new VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,884 shares; 2024Q4: 1,175,897 shares; 2025Q1: 1,227,460 shares; 2025Q2: 1,376,944 shares; 2025Q3: 1,597,968 shares; 2025Q4: 1,979,951 shares 1,979,951 $158M 1.1% +381,983 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,579 shares; 2024Q4: 1,275,550 shares; 2025Q1: 1,518,005 shares; 2025Q2: 1,544,694 shares; 2025Q3: 1,245,071 shares; 2025Q4: 1,331,705 shares 1,331,705 $147M 1.02% +86,634 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,953 shares; 2024Q4: 20,974 shares; 2025Q1: 12,328 shares; 2025Q2: 29,763 shares; 2025Q3: 401,280 shares; 2025Q4: 513,755 shares 513,755 $127M 0.88% +112,475 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,037 shares; 2024Q4: 163,119 shares; 2025Q1: 225,764 shares; 2025Q2: 305,127 shares; 2025Q3: 209,199 shares; 2025Q4: 252,005 shares 252,005 $114M 0.79% +42,806 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,891 shares; 2024Q4: 400,262 shares; 2025Q1: 432,582 shares; 2025Q2: 452,066 shares; 2025Q3: 485,004 shares; 2025Q4: 583,904 shares 583,904 $104M 0.72% +98,900 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,548 shares; 2024Q4: 228,632 shares; 2025Q1: 43,515 shares; 2025Q2: 596,226 shares; 2025Q3: 380,869 shares; 2025Q4: 711,921 shares 711,921 $103M 0.72% +331,052 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,135 shares; 2024Q4: 332,364 shares; 2025Q1: 322,910 shares; 2025Q2: 334,921 shares; 2025Q3: 346,092 shares; 2025Q4: 291,559 shares 291,559 $102M 0.71% -54,533 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,294 shares; 2024Q4: 32,376 shares; 2025Q1: 27,603 shares; 2025Q2: 25,560 shares; 2025Q3: 41,385 shares; 2025Q4: 1,088,081 shares 1,088,081 $102M 0.71% +1,046,696 Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,696 shares; 2024Q4: 88,455 shares; 2025Q1: 88,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,870,139 shares 1,870,139 $101M 0.7% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,429 shares; 2024Q4: 466,933 shares; 2025Q1: 641,303 shares; 2025Q2: 422,462 shares; 2025Q3: 504,245 shares; 2025Q4: 671,572 shares 671,572 $95.3M 0.66% +167,327 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,620 shares; 2024Q4: 523,270 shares; 2025Q1: 518,451 shares; 2025Q2: 489,955 shares; 2025Q3: 811,844 shares; 2025Q4: 818,435 shares 818,435 $93.2M 0.65% +6,591 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,166 shares; 2024Q4: 260,662 shares; 2025Q1: 269,147 shares; 2025Q2: 248,947 shares; 2025Q3: 265,602 shares; 2025Q4: 269,500 shares 269,500 $86.9M 0.61% +3,898 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,562 shares; 2024Q4: 176,589 shares; 2025Q1: 179,891 shares; 2025Q2: 175,824 shares; 2025Q3: 175,485 shares; 2025Q4: 148,681 shares 148,681 $85M 0.59% -26,804 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 862,910 shares; 2025Q3: 669,712 shares; 2025Q4: 708,970 shares 708,970 $83.7M 0.58% +39,258 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,822 shares; 2024Q4: 578,446 shares; 2025Q1: 686,096 shares; 2025Q2: 745,401 shares; 2025Q3: 804,144 shares; 2025Q4: 721,638 shares 721,638 $80.4M 0.56% -82,506 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,706 shares; 2024Q4: 358,933 shares; 2025Q1: 376,403 shares; 2025Q2: 378,917 shares; 2025Q3: 356,703 shares; 2025Q4: 336,613 shares 336,613 $77M 0.54% -20,090 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,683 shares; 2024Q4: 219,622 shares; 2025Q1: 226,258 shares; 2025Q2: 218,740 shares; 2025Q3: 230,090 shares; 2025Q4: 256,460 shares 256,460 $76M 0.53% +26,370 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,000 shares; 2025Q1: 500,000 shares; 2025Q2: 450,000 shares; 2025Q3: 600,000 shares; 2025Q4: 1,060,062 shares 1,060,062 $73.1M 0.51% +460,062 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,733 shares; 2024Q4: 390,112 shares; 2025Q1: 540,112 shares; 2025Q2: 450,000 shares; 2025Q3: 605,000 shares; 2025Q4: 1,103,897 shares 1,103,897 $72.4M 0.5% +498,897 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,702 shares; 2024Q4: 442,341 shares; 2025Q1: 452,199 shares; 2025Q2: 870,907 shares; 2025Q3: 928,832 shares; 2025Q4: 930,632 shares 930,632 $71.7M 0.5% +1,800 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,587 shares; 2024Q4: 1,616,714 shares; 2025Q1: 1,354,575 shares; 2025Q2: 1,540,907 shares; 2025Q3: 1,860,351 shares; 2025Q4: 2,218,204 shares 2,218,204 $70.5M 0.49% +357,853 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,208 shares; 2024Q4: 559,884 shares; 2025Q1: 564,533 shares; 2025Q2: 566,262 shares; 2025Q3: 574,798 shares; 2025Q4: 573,509 shares 573,509 $70.4M 0.49% -1,289 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,861 shares; 2024Q4: 515,437 shares; 2025Q1: 492,012 shares; 2025Q2: 425,039 shares; 2025Q3: 276,747 shares; 2025Q4: 308,762 shares 308,762 $70.3M 0.49% +32,015 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,475 shares; 2024Q4: 686,636 shares; 2025Q1: 758,376 shares; 2025Q2: 780,757 shares; 2025Q3: 765,127 shares; 2025Q4: 737,676 shares 737,676 $68.8M 0.48% -27,451 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,559 shares; 2025Q1: 79,427 shares; 2025Q2: 82,311 shares; 2025Q3: 120,733 shares; 2025Q4: 135,493 shares 135,493 $68.3M 0.48% +14,760 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403,727 shares; 2025Q1: 458,197 shares; 2025Q2: 226,650 shares; 2025Q3: 340,418 shares; 2025Q4: 316,528 shares 316,528 $68.1M 0.47% -23,890 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,092 shares; 2024Q4: 35,229 shares; 2025Q1: 34,769 shares; 2025Q2: 41,313 shares; 2025Q3: 72,043 shares; 2025Q4: 62,810 shares 62,810 $67.6M 0.47% -9,233 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,396 shares; 2024Q4: 261,890 shares; 2025Q1: 276,646 shares; 2025Q2: 287,606 shares; 2025Q3: 292,386 shares; 2025Q4: 312,213 shares 312,213 $60.9M 0.42% +19,827 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,477 shares; 2025Q1: 141,805 shares; 2025Q2: 172,525 shares; 2025Q3: 318,464 shares; 2025Q4: 352,699 shares 352,699 $60.4M 0.42% +34,235 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,605 shares; 2024Q4: 179,297 shares; 2025Q1: 232,879 shares; 2025Q2: 257,518 shares; 2025Q3: 305,198 shares; 2025Q4: 480,586 shares 480,586 $57.5M 0.4% +175,388 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,946 shares; 2024Q4: 493,227 shares; 2025Q1: 360,034 shares; 2025Q2: 436,097 shares; 2025Q3: 294,446 shares; 2025Q4: 375,874 shares 375,874 $55.2M 0.38% +81,428 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,178 shares; 2024Q4: 45,016 shares; 2025Q1: 48,196 shares; 2025Q2: 50,203 shares; 2025Q3: 78,376 shares; 2025Q4: 79,405 shares 79,405 $53.7M 0.37% +1,029 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,323 shares; 2024Q4: 47,565 shares; 2025Q1: 48,345 shares; 2025Q2: 35,106 shares; 2025Q3: 36,728 shares; 2025Q4: 43,981 shares 43,981 $53.5M 0.37% +7,253 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,693 shares; 2025Q1: 76,212 shares; 2025Q2: 79,762 shares; 2025Q3: 84,363 shares; 2025Q4: 162,989 shares 162,989 $53.4M 0.37% +78,626 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,174 shares; 2024Q4: 255,983 shares; 2025Q1: 221,392 shares; 2025Q2: 159,621 shares; 2025Q3: 175,899 shares; 2025Q4: 185,900 shares 185,900 $53.2M 0.37% +10,001 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,420 shares; 2025Q2: 222,800 shares; 2025Q3: 251,200 shares; 2025Q4: 371,400 shares 371,400 $52.4M 0.37% +120,200 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,983 shares; 2024Q4: 148,683 shares; 2025Q1: 284,057 shares; 2025Q2: 171,344 shares; 2025Q3: 161,430 shares; 2025Q4: 293,552 shares 293,552 $52.2M 0.36% +132,122 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,101 shares; 2024Q4: 1,729,698 shares; 2025Q1: 1,574,351 shares; 2025Q2: 1,289,023 shares; 2025Q3: 1,220,674 shares; 2025Q4: 1,389,576 shares 1,389,576 $51.7M 0.36% +168,902 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,715 shares; 2024Q4: 127,744 shares; 2025Q1: 136,228 shares; 2025Q2: 138,430 shares; 2025Q3: 150,450 shares; 2025Q4: 146,909 shares 146,909 $51.4M 0.36% -3,541 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123,949 shares; 2025Q1: 1,203,444 shares; 2025Q2: 867,046 shares; 2025Q3: 1,100,922 shares; 2025Q4: 919,080 shares 919,080 $50.6M 0.35% -181,842 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,943 shares; 2024Q4: 84,503 shares; 2025Q1: 70,762 shares; 2025Q2: 457,986 shares; 2025Q3: 823,077 shares; 2025Q4: 518,819 shares 518,819 $50.6M 0.35% -304,258 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,201 shares; 2024Q4: 378,838 shares; 2025Q1: 336,945 shares; 2025Q2: 278,160 shares; 2025Q3: 301,731 shares; 2025Q4: 291,874 shares 291,874 $50M 0.35% -9,857 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,760 shares; 2024Q4: 490,373 shares; 2025Q1: 491,424 shares; 2025Q2: 475,861 shares; 2025Q3: 519,889 shares; 2025Q4: 470,498 shares 470,498 $49.6M 0.35% -49,391 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,845 shares; 2024Q4: 104,375 shares; 2025Q1: 88,719 shares; 2025Q2: 25,298 shares; 2025Q3: 71,090 shares; 2025Q4: 78,645 shares 78,645 $48.6M 0.34% +7,555 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 8,547 shares; 2025Q1: 9,336 shares; 2025Q2: 8,983 shares; 2025Q3: 9,140 shares; 2025Q4: 9,046 shares 9,046 $48.5M 0.34% -94 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,958 shares; 2024Q4: 222,306 shares; 2025Q1: 224,897 shares; 2025Q2: 418,336 shares; 2025Q3: 250,084 shares; 2025Q4: 182,327 shares 182,327 $48.4M 0.34% -67,757 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,571 shares; 2024Q4: 74,725 shares; 2025Q1: 73,380 shares; 2025Q2: 65,801 shares; 2025Q3: 54,961 shares; 2025Q4: 245,595 shares 245,595 $47.1M 0.33% +190,634 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,695 shares; 2024Q4: 53,604 shares; 2025Q1: 64,368 shares; 2025Q2: 63,311 shares; 2025Q3: 69,667 shares; 2025Q4: 70,819 shares 70,819 $47M 0.33% +1,152 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,263 shares; 2024Q4: 102,040 shares; 2025Q1: 104,968 shares; 2025Q2: 187,704 shares; 2025Q3: 192,653 shares; 2025Q4: 188,331 shares 188,331 $45.6M 0.32% -4,322 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,694 shares; 2024Q4: 71,790 shares; 2025Q1: 82,395 shares; 2025Q2: 65,669 shares; 2025Q3: 55,572 shares; 2025Q4: 51,059 shares 51,059 $45M 0.31% -4,513 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 14,110 shares; 2025Q1: 3,039 shares; 2025Q2: 4,658 shares; 2025Q3: 10,387 shares; 2025Q4: 21,370 shares 21,370 $43.1M 0.3% +10,983 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,327 shares; 2024Q4: 87,796 shares; 2025Q1: 98,221 shares; 2025Q2: 93,689 shares; 2025Q3: 98,153 shares; 2025Q4: 93,837 shares 93,837 $42.6M 0.3% -4,316 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,598 shares; 2024Q4: 22,810 shares; 2025Q1: 24,580 shares; 2025Q2: 50,990 shares; 2025Q3: 63,951 shares; 2025Q4: 276,321 shares 276,321 $42.4M 0.3% +212,370 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,391 shares; 2024Q4: 407,096 shares; 2025Q1: 507,604 shares; 2025Q2: 505,853 shares; 2025Q3: 502,965 shares; 2025Q4: 455,025 shares 455,025 $39.9M 0.28% -47,940 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,735 shares; 2024Q4: 515,671 shares; 2025Q1: 535,742 shares; 2025Q2: 573,372 shares; 2025Q3: 654,823 shares; 2025Q4: 488,997 shares 488,997 $39.3M 0.27% -165,826 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,677 shares; 2025Q1: 252,845 shares; 2025Q2: 243,010 shares; 2025Q3: 257,476 shares; 2025Q4: 298,144 shares 298,144 $39.1M 0.27% +40,668 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,110 shares; 2024Q4: 106,811 shares; 2025Q1: 123,005 shares; 2025Q2: 116,913 shares; 2025Q3: 367,281 shares; 2025Q4: 358,554 shares 358,554 $35.8M 0.25% -8,727 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,096 shares; 2024Q4: 238,377 shares; 2025Q1: 231,500 shares; 2025Q2: 226,066 shares; 2025Q3: 231,393 shares; 2025Q4: 227,576 shares 227,576 $35M 0.24% -3,817 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,907 shares; 2024Q4: 621,684 shares; 2025Q1: 622,496 shares; 2025Q2: 638,095 shares; 2025Q3: 656,339 shares; 2025Q4: 641,487 shares 641,487 $34.6M 0.24% -14,852 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,288 shares 277,288 $34.3M 0.24% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,093 shares; 2025Q1: 172,311 shares; 2025Q2: 77,181 shares; 2025Q3: 85,574 shares; 2025Q4: 87,952 shares 87,952 $32.6M 0.23% +2,378 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,230 shares; 2024Q4: 1,244,866 shares; 2025Q1: 1,325,073 shares; 2025Q2: 1,259,274 shares; 2025Q3: 1,294,332 shares; 2025Q4: 1,260,369 shares 1,260,369 $31.3M 0.22% -33,963 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,627 shares; 2024Q4: 53,832 shares; 2025Q1: 63,606 shares; 2025Q2: 44,036 shares; 2025Q3: 73,896 shares; 2025Q4: 94,651 shares 94,651 $31.3M 0.22% +20,755 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,867 shares; 2024Q4: 1,253,756 shares; 2025Q1: 1,710,339 shares; 2025Q2: 1,737,334 shares; 2025Q3: 1,767,812 shares; 2025Q4: 1,203,350 shares 1,203,350 $30M 0.21% -564,462 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,561 shares; 2024Q4: 236,570 shares; 2025Q1: 560,957 shares; 2025Q2: 281,865 shares; 2025Q3: 355,796 shares; 2025Q4: 347,600 shares 347,600 $29.2M 0.2% -8,196 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,452 shares; 2024Q4: 673,789 shares; 2025Q1: 697,877 shares; 2025Q2: 648,150 shares; 2025Q3: 704,613 shares; 2025Q4: 710,908 shares 710,908 $29M 0.2% +6,295 Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,235 shares; 2024Q4: 315,502 shares; 2025Q1: 281,727 shares; 2025Q2: 288,940 shares; 2025Q3: 402,429 shares; 2025Q4: 447,906 shares 447,906 $28.6M 0.2% +45,477 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,734 shares; 2024Q4: 955,361 shares; 2025Q1: 987,651 shares; 2025Q2: 972,388 shares; 2025Q3: 998,188 shares; 2025Q4: 971,021 shares 971,021 $28M 0.19% -27,167 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,142 shares; 2024Q4: 155,049 shares; 2025Q1: 38,217 shares; 2025Q2: 135,322 shares; 2025Q3: 287,281 shares; 2025Q4: 278,973 shares 278,973 $27.9M 0.19% -8,308 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,698 shares; 2024Q4: 37,519 shares; 2025Q1: 38,168 shares; 2025Q2: 37,676 shares; 2025Q3: 37,625 shares; 2025Q4: 36,038 shares 36,038 $27.8M 0.19% -1,587 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,649 shares; 2024Q4: 317,723 shares; 2025Q1: 385,085 shares; 2025Q2: 405,560 shares; 2025Q3: 289,276 shares; 2025Q4: 311,806 shares 311,806 $27.2M 0.19% +22,530 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,897 shares; 2024Q4: 381,219 shares; 2025Q1: 279,078 shares; 2025Q2: 208,188 shares; 2025Q3: 247,919 shares; 2025Q4: 331,257 shares 331,257 $27.1M 0.19% +83,338 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,117 shares; 2024Q4: 766,037 shares; 2025Q1: 851,593 shares; 2025Q2: 751,562 shares; 2025Q3: 420,203 shares; 2025Q4: 332,676 shares 332,676 $27.1M 0.19% -87,527 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,334 shares; 2024Q4: 857,155 shares; 2025Q1: 875,546 shares; 2025Q2: 1,049,993 shares; 2025Q3: 967,508 shares; 2025Q4: 701,054 shares 701,054 $27M 0.19% -266,454 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,700 shares; 2025Q1: 269,674 shares; 2025Q2: 6,779 shares; 2025Q3: 275,479 shares; 2025Q4: 275,479 shares 275,479 $26.6M 0.19% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,328 shares; 2024Q4: 679,718 shares; 2025Q1: 662,960 shares; 2025Q2: 563,504 shares; 2025Q3: 586,588 shares; 2025Q4: 447,851 shares 447,851 $26.2M 0.18% -138,737 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,438 shares; 2025Q1: 129,255 shares; 2025Q2: 115,127 shares; 2025Q3: 101,402 shares; 2025Q4: 101,592 shares 101,592 $26.1M 0.18% +190 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,628 shares; 2024Q4: 41,071 shares; 2025Q1: 40,120 shares; 2025Q2: 36,925 shares; 2025Q3: 42,697 shares; 2025Q4: 30,173 shares 30,173 $26.1M 0.18% -12,524 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,360 shares; 2024Q4: 36,555 shares; 2025Q1: 41,800 shares; 2025Q2: 42,757 shares; 2025Q3: 47,974 shares; 2025Q4: 45,903 shares 45,903 $26M 0.18% -2,071 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,996 shares; 2024Q4: 762,954 shares; 2025Q1: 698,819 shares; 2025Q2: 690,314 shares; 2025Q3: 420,584 shares; 2025Q4: 524,963 shares 524,963 $26M 0.18% +104,379 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,700 shares; 2024Q4: 127,282 shares; 2025Q1: 129,513 shares; 2025Q2: 114,872 shares; 2025Q3: 138,654 shares; 2025Q4: 146,951 shares 146,951 $25.9M 0.18% +8,297 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: 23,453 shares; 2025Q1: 47,769 shares; 2025Q2: 19,614 shares; 2025Q3: 188,832 shares; 2025Q4: 226,706 shares 226,706 $25.7M 0.18% +37,874 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,915 shares; 2024Q4: 55,035 shares; 2025Q1: 61,466 shares; 2025Q2: 65,670 shares; 2025Q3: 62,198 shares; 2025Q4: 71,853 shares 71,853 $25.3M 0.18% +9,655 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,069 shares; 2024Q4: 96,434 shares; 2025Q1: 1,236,161 shares; 2025Q2: 685,174 shares; 2025Q3: 712,244 shares; 2025Q4: 419,271 shares 419,271 $25.2M 0.18% -292,973 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,512 shares; 2024Q4: 82,691 shares; 2025Q1: 99,646 shares; 2025Q2: 78,467 shares; 2025Q3: 92,342 shares; 2025Q4: 82,017 shares 82,017 $25.1M 0.17% -10,325 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,879 shares; 2025Q1: 36,189 shares; 2025Q2: 82,066 shares; 2025Q3: 83,121 shares; 2025Q4: 83,449 shares 83,449 $24.7M 0.17% +328 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,470 shares; 2024Q4: 70,715 shares; 2025Q1: 43,983 shares; 2025Q2: 48,761 shares; 2025Q3: 56,466 shares; 2025Q4: 51,704 shares 51,704 $24.3M 0.17% -4,762 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,640 shares; 2024Q4: 156,213 shares; 2025Q1: 163,836 shares; 2025Q2: 172,145 shares; 2025Q3: 188,229 shares; 2025Q4: 99,460 shares 99,460 $24M 0.17% -88,769 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,556 shares; 2024Q4: 113,973 shares; 2025Q1: 93,747 shares; 2025Q2: 75,650 shares; 2025Q3: 102,085 shares; 2025Q4: 92,563 shares 92,563 $23.7M 0.17% -9,522 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,576 shares; 2025Q1: 212,168 shares; 2025Q2: 206,134 shares; 2025Q3: 208,707 shares; 2025Q4: 204,082 shares 204,082 $23.7M 0.17% -4,625 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,612 shares; 2024Q4: 300,319 shares; 2025Q1: 306,260 shares; 2025Q2: 300,340 shares; 2025Q3: 302,935 shares; 2025Q4: 298,466 shares 298,466 $23.7M 0.17% -4,469 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 17,398 shares; 2025Q1: 18,388 shares; 2025Q2: 27,170 shares; 2025Q3: 45,528 shares; 2025Q4: 49,531 shares 49,531 $23.3M 0.16% +4,003 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 33,640 shares; 2025Q1: 4,869 shares; 2025Q2: 3,455 shares; 2025Q3: 5,452 shares; 2025Q4: 28,361 shares 28,361 $23.3M 0.16% +22,909 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,218 shares; 2024Q4: 309,219 shares; 2025Q1: 504,649 shares; 2025Q2: 643,837 shares; 2025Q3: 603,192 shares; 2025Q4: 504,131 shares 504,131 $23M 0.16% -99,061 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,021 shares; 2024Q4: 171,136 shares; 2025Q1: 162,137 shares; 2025Q2: 153,284 shares; 2025Q3: 131,587 shares; 2025Q4: 112,036 shares 112,036 $22.9M 0.16% -19,551 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,978 shares; 2025Q1: 121,691 shares; 2025Q2: 119,677 shares; 2025Q3: 129,473 shares; 2025Q4: 168,970 shares 168,970 $22.9M 0.16% +39,497 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,824 shares; 2024Q4: 104,521 shares; 2025Q1: 109,063 shares; 2025Q2: 107,013 shares; 2025Q3: 111,758 shares; 2025Q4: 111,272 shares 111,272 $22.6M 0.16% -486 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,837 shares; 2024Q4: 254,898 shares; 2025Q1: 237,346 shares; 2025Q2: 222,925 shares; 2025Q3: 180,298 shares; 2025Q4: 230,426 shares 230,426 $22.5M 0.16% +50,128 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,130 shares; 2024Q4: 93,631 shares; 2025Q1: 85,776 shares; 2025Q2: 85,381 shares; 2025Q3: 113,521 shares; 2025Q4: 121,251 shares 121,251 $22.4M 0.16% +7,730 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,801 shares; 2024Q4: 213,285 shares; 2025Q1: 225,376 shares; 2025Q2: 205,229 shares; 2025Q3: 194,357 shares; 2025Q4: 185,515 shares 185,515 $21.6M 0.15% -8,842 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,404 shares; 2024Q4: 48,922 shares; 2025Q1: 54,430 shares; 2025Q2: 77,773 shares; 2025Q3: 76,101 shares; 2025Q4: 74,389 shares 74,389 $21.6M 0.15% -1,712 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,299 shares; 2024Q4: 640,278 shares; 2025Q1: 653,033 shares; 2025Q2: 673,060 shares; 2025Q3: 708,555 shares; 2025Q4: 709,850 shares 709,850 $21.2M 0.15% +1,295 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,755 shares; 2024Q4: 139,670 shares; 2025Q1: 143,369 shares; 2025Q2: 147,880 shares; 2025Q3: 147,789 shares; 2025Q4: 149,156 shares 149,156 $21.2M 0.15% +1,367 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 9,591 shares; 2025Q1: 10,110 shares; 2025Q2: 127,677 shares; 2025Q3: 140,570 shares; 2025Q4: 236,334 shares 236,334 $21M 0.15% +95,764 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,791 shares; 2025Q1: 80,232 shares; 2025Q2: 79,681 shares; 2025Q3: 82,598 shares; 2025Q4: 77,073 shares 77,073 $20.9M 0.15% -5,525 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,888 shares; 2024Q4: 91,717 shares; 2025Q1: 94,671 shares; 2025Q2: 92,930 shares; 2025Q3: 95,566 shares; 2025Q4: 200,452 shares 200,452 $20.3M 0.14% +104,886 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 50,740 shares; 2025Q1: 39,160 shares; 2025Q2: 30,747 shares; 2025Q3: 46,754 shares; 2025Q4: 203,935 shares 203,935 $20.2M 0.14% +157,181 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,237 shares; 2024Q4: 67,820 shares; 2025Q1: 29,442 shares; 2025Q2: 24,305 shares; 2025Q3: 38,857 shares; 2025Q4: 124,582 shares 124,582 $20.1M 0.14% +85,725 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,284 shares; 2025Q1: 144,474 shares; 2025Q2: 143,144 shares; 2025Q3: 157,256 shares; 2025Q4: 159,519 shares 159,519 $20M 0.14% +2,263 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,870 shares; 2024Q4: 149,596 shares; 2025Q1: 182,269 shares; 2025Q2: 200,251 shares; 2025Q3: 218,749 shares; 2025Q4: 234,025 shares 234,025 $20M 0.14% +15,276 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,356 shares; 2024Q4: 22,856 shares; 2025Q1: 26,624 shares; 2025Q2: 32,288 shares; 2025Q3: 33,110 shares; 2025Q4: 34,387 shares 34,387 $20M 0.14% +1,277 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,587 shares; 2024Q4: 29,213 shares; 2025Q1: 30,667 shares; 2025Q2: 29,840 shares; 2025Q3: 29,068 shares; 2025Q4: 41,718 shares 41,718 $19.5M 0.14% +12,650 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,542 shares; 2024Q4: 266,057 shares; 2025Q1: 252,106 shares; 2025Q2: 252,408 shares; 2025Q3: 244,616 shares; 2025Q4: 243,493 shares 243,493 $19.3M 0.13% -1,123 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,194 shares; 2024Q4: 270,091 shares; 2025Q1: 676,505 shares; 2025Q2: 493,377 shares; 2025Q3: 262,475 shares; 2025Q4: 274,528 shares 274,528 $19.1M 0.13% +12,053 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,602 shares; 2024Q4: 93,991 shares; 2025Q1: 96,018 shares; 2025Q2: 95,527 shares; 2025Q3: 103,138 shares; 2025Q4: 109,839 shares 109,839 $19.1M 0.13% +6,701 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,859 shares; 2024Q4: 189,484 shares; 2025Q1: 186,098 shares; 2025Q2: 269,554 shares; 2025Q3: 205,452 shares; 2025Q4: 152,871 shares 152,871 $18.4M 0.13% -52,581 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 27,083 shares; 2025Q1: 49,731 shares; 2025Q2: 49,352 shares; 2025Q3: 29,422 shares; 2025Q4: 59,718 shares 59,718 $18.1M 0.13% +30,296 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,709 shares; 2024Q4: 198,218 shares; 2025Q1: 200,248 shares; 2025Q2: 201,848 shares; 2025Q3: 179,150 shares; 2025Q4: 87,443 shares 87,443 $18.1M 0.13% -91,707 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 3,808 shares; 2025Q1: 31,710 shares; 2025Q2: 34,200 shares; 2025Q3: 46,802 shares; 2025Q4: 129,580 shares 129,580 $17.9M 0.13% +82,778 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 99,470 shares; 2025Q1: 112,023 shares; 2025Q2: 100,215 shares; 2025Q3: 357,521 shares; 2025Q4: 345,586 shares 345,586 $17.6M 0.12% -11,935 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,985 shares; 2024Q4: 205,353 shares; 2025Q1: 212,545 shares; 2025Q2: 211,272 shares; 2025Q3: 211,078 shares; 2025Q4: 201,290 shares 201,290 $17.5M 0.12% -9,788 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,937 shares; 2024Q4: 45,621 shares; 2025Q1: 369,963 shares; 2025Q2: 358,896 shares; 2025Q3: 368,651 shares; 2025Q4: 343,840 shares 343,840 $16.9M 0.12% -24,811 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 5,504 shares; 2025Q1: 5,229 shares; 2025Q2: 3,197 shares; 2025Q3: 14,140 shares; 2025Q4: 24,916 shares 24,916 $16.9M 0.12% +10,776 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,490 shares; 2024Q4: 329,470 shares; 2025Q1: 588,264 shares; 2025Q2: 481,650 shares; 2025Q3: 135,486 shares; 2025Q4: 261,435 shares 261,435 $16.7M 0.12% +125,949 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,280 shares; 2024Q4: 28,090 shares; 2025Q1: 36,806 shares; 2025Q2: 29,377 shares; 2025Q3: 97,082 shares; 2025Q4: 107,864 shares 107,864 $16.7M 0.12% +10,782 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,873 shares; 2024Q4: 25,965 shares; 2025Q1: 44,197 shares; 2025Q2: 43,202 shares; 2025Q3: 83,694 shares; 2025Q4: 81,884 shares 81,884 $16.7M 0.12% -1,810 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,822 shares; 2024Q4: 21,385 shares; 2025Q1: 18,931 shares; 2025Q2: 77,983 shares; 2025Q3: 80,726 shares; 2025Q4: 77,344 shares 77,344 $16.6M 0.12% -3,382 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,250 shares; 2024Q4: 23,654 shares; 2025Q1: 17,003 shares; 2025Q2: 10,244 shares; 2025Q3: 16,853 shares; 2025Q4: 80,205 shares 80,205 $16.5M 0.11% +63,352 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,109 shares; 2025Q1: 4,969 shares; 2025Q2: 4,660 shares; 2025Q3: 4,966 shares; 2025Q4: 4,844 shares 4,844 $16.4M 0.11% -122 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,284 shares; 2025Q4: 45,004 shares 45,004 $16.3M 0.11% +20,720 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,839 shares; 2024Q4: 117,937 shares; 2025Q1: 121,655 shares; 2025Q2: 118,730 shares; 2025Q3: 121,095 shares; 2025Q4: 118,080 shares 118,080 $16.3M 0.11% -3,015 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 24,490 shares; 2025Q1: 60,060 shares; 2025Q2: 59,799 shares; 2025Q3: 65,889 shares; 2025Q4: 62,750 shares 62,750 $16.3M 0.11% -3,139 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,545 shares; 2024Q4: 97,140 shares; 2025Q1: 107,558 shares; 2025Q2: 106,855 shares; 2025Q3: 106,386 shares; 2025Q4: 193,422 shares 193,422 $16.1M 0.11% +87,036 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,813 shares; 2024Q4: 32,815 shares; 2025Q1: 25,739 shares; 2025Q2: 16,379 shares; 2025Q3: 68,357 shares; 2025Q4: 72,664 shares 72,664 $16M 0.11% +4,307 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,061 shares; 2024Q4: 97,608 shares; 2025Q1: 99,820 shares; 2025Q2: 92,735 shares; 2025Q3: 98,203 shares; 2025Q4: 97,928 shares 97,928 $15.9M 0.11% -275 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 8,789 shares; 2025Q1: 9,080 shares; 2025Q2: 9,225 shares; 2025Q3: 9,685 shares; 2025Q4: 9,386 shares 9,386 $15.9M 0.11% -299 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,062 shares; 2024Q4: 571,074 shares; 2025Q1: 589,314 shares; 2025Q2: 574,210 shares; 2025Q3: 590,248 shares; 2025Q4: 577,485 shares 577,485 $15.9M 0.11% -12,763 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,369 shares; 2024Q4: 236,507 shares; 2025Q1: 226,208 shares; 2025Q2: 237,585 shares; 2025Q3: 225,569 shares; 2025Q4: 143,043 shares 143,043 $15.8M 0.11% -82,526 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,758 shares; 2024Q4: 103,789 shares; 2025Q1: 99,210 shares; 2025Q2: 97,373 shares; 2025Q3: 94,823 shares; 2025Q4: 97,056 shares 97,056 $15.8M 0.11% +2,233 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,737 shares; 2024Q4: 169,937 shares; 2025Q1: 171,692 shares; 2025Q2: 274,375 shares; 2025Q3: 213,203 shares; 2025Q4: 907,987 shares 907,987 $15.7M 0.11% +694,784 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,899 shares; 2024Q4: 250,049 shares; 2025Q1: 275,809 shares; 2025Q2: 259,374 shares; 2025Q3: 248,393 shares; 2025Q4: 232,691 shares 232,691 $15.5M 0.11% -15,702 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,037 shares; 2024Q4: 39,245 shares; 2025Q1: 49,023 shares; 2025Q2: 90,666 shares; 2025Q3: 93,141 shares; 2025Q4: 115,978 shares 115,978 $15.4M 0.11% +22,837 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,803 shares; 2025Q1: 45,031 shares; 2025Q2: 43,477 shares; 2025Q3: 75,113 shares; 2025Q4: 73,536 shares 73,536 $15.3M 0.11% -1,577 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,209 shares; 2024Q4: 209,085 shares; 2025Q1: 215,765 shares; 2025Q2: 209,194 shares; 2025Q3: 214,411 shares; 2025Q4: 241,221 shares 241,221 $15.1M 0.11% +26,810 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 10,956 shares; 2025Q1: 8,730 shares; 2025Q2: 180,138 shares; 2025Q3: 154,352 shares; 2025Q4: 164,820 shares 164,820 $15.1M 0.1% +10,468 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,086 shares; 2024Q4: 197,082 shares; 2025Q1: 207,083 shares; 2025Q2: 183,871 shares; 2025Q3: 189,894 shares; 2025Q4: 190,116 shares 190,116 $15M 0.1% +222 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,791 shares; 2024Q4: 30,516 shares; 2025Q1: 46,116 shares; 2025Q2: 44,198 shares; 2025Q3: 72,032 shares; 2025Q4: 65,334 shares 65,334 $15M 0.1% -6,698 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 7,246 shares; 2025Q1: 9,160 shares; 2025Q2: 11,322 shares; 2025Q3: 17,903 shares; 2025Q4: 41,399 shares 41,399 $14.7M 0.1% +23,496 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,974 shares; 2024Q4: 92,509 shares; 2025Q1: 84,198 shares; 2025Q2: 109,162 shares; 2025Q3: 93,116 shares; 2025Q4: 102,031 shares 102,031 $14.6M 0.1% +8,915 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,132 shares; 2024Q4: 84,175 shares; 2025Q1: 76,976 shares; 2025Q2: 73,600 shares; 2025Q3: 81,037 shares; 2025Q4: 95,922 shares 95,922 $14.6M 0.1% +14,885 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,068 shares; 2025Q1: 14,136 shares; 2025Q2: 12,542 shares; 2025Q3: 110,276 shares; 2025Q4: 168,983 shares 168,983 $14.5M 0.1% +58,707 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,368 shares; 2024Q4: 23,226 shares; 2025Q1: 21,052 shares; 2025Q2: 86,812 shares; 2025Q3: 204,006 shares; 2025Q4: 212,879 shares 212,879 $14.3M 0.1% +8,873 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,276 shares; 2025Q1: 110,137 shares; 2025Q2: 103,537 shares; 2025Q3: 114,834 shares; 2025Q4: 146,232 shares 146,232 $14.1M 0.1% +31,398 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,467 shares; 2024Q4: 35,709 shares; 2025Q1: 31,206 shares; 2025Q2: 73,304 shares; 2025Q3: 84,634 shares; 2025Q4: 81,173 shares 81,173 $14M 0.1% -3,461 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,640 shares; 2024Q4: 138,445 shares; 2025Q1: 136,279 shares; 2025Q2: 125,153 shares; 2025Q3: 152,733 shares; 2025Q4: 97,149 shares 97,149 $13.9M 0.1% -55,584 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,833 shares 373,833 $13.9M 0.1% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,052 shares; 2024Q4: 188,781 shares; 2025Q1: 108,343 shares; 2025Q2: 119,559 shares; 2025Q3: 185,469 shares; 2025Q4: 271,499 shares 271,499 $13.8M 0.1% +86,030 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,103 shares; 2024Q4: 81,085 shares; 2025Q1: 1,485,008 shares; 2025Q2: 4,634,821 shares; 2025Q3: 1,588,068 shares; 2025Q4: 252,029 shares 252,029 $13.8M 0.1% -1,336,039 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,315 shares; 2024Q4: 29,850 shares; 2025Q1: 30,955 shares; 2025Q2: 27,319 shares; 2025Q3: 22,251 shares; 2025Q4: 23,711 shares 23,711 $13.6M 0.09% +1,460 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,168 shares; 2024Q4: 220,619 shares; 2025Q1: 181,272 shares; 2025Q2: 178,377 shares; 2025Q3: 123,226 shares; 2025Q4: 130,220 shares 130,220 $13.4M 0.09% +6,994 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,807 shares; 2024Q4: 240,996 shares; 2025Q1: 285,968 shares; 2025Q2: 187,830 shares; 2025Q3: 169,894 shares; 2025Q4: 165,384 shares 165,384 $13.4M 0.09% -4,510 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 2,612 shares; 2025Q1: 2,695 shares; 2025Q2: 2,399 shares; 2025Q3: 3,292 shares; 2025Q4: 34,170 shares 34,170 $13.3M 0.09% +30,878 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,990 shares; 2024Q4: 97,424 shares; 2025Q1: 21,047 shares; 2025Q2: 10,237 shares; 2025Q3: 62,553 shares; 2025Q4: 67,065 shares 67,065 $13.3M 0.09% +4,512 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,869 shares; 2024Q4: 99,772 shares; 2025Q1: 100,034 shares; 2025Q2: 119,929 shares; 2025Q3: 166,980 shares; 2025Q4: 124,421 shares 124,421 $13M 0.09% -42,559 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,577 shares; 2024Q4: 199,540 shares; 2025Q1: 147,328 shares; 2025Q2: 141,474 shares; 2025Q3: 184,021 shares; 2025Q4: 150,925 shares 150,925 $12.9M 0.09% -33,096 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,031 shares; 2024Q4: 76,938 shares; 2025Q1: 77,781 shares; 2025Q2: 35,611 shares; 2025Q3: 104,785 shares; 2025Q4: 135,150 shares 135,150 $12.9M 0.09% +30,365 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,412 shares; 2024Q4: 17,810 shares; 2025Q1: 19,743 shares; 2025Q2: 22,020 shares; 2025Q3: 20,095 shares; 2025Q4: 22,161 shares 22,161 $12.7M 0.09% +2,066 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,610 shares; 2024Q4: 37,495 shares; 2025Q1: 37,620 shares; 2025Q2: 31,390 shares; 2025Q3: 37,155 shares; 2025Q4: 36,643 shares 36,643 $12.6M 0.09% -512 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,159 shares; 2024Q4: 81,448 shares; 2025Q1: 107,287 shares; 2025Q2: 84,933 shares; 2025Q3: 59,905 shares; 2025Q4: 60,318 shares 60,318 $12.4M 0.09% +413 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,654 shares; 2024Q4: 27,213 shares; 2025Q1: 31,963 shares; 2025Q2: 22,973 shares; 2025Q3: 24,712 shares; 2025Q4: 42,681 shares 42,681 $12.3M 0.09% +17,969 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,040 shares; 2025Q1: 33,449 shares; 2025Q2: 31,188 shares; 2025Q3: 50,409 shares; 2025Q4: 55,887 shares 55,887 $12.1M 0.08% +5,478 Timeline HIPO HIPPO HLDGS INC More: the full row for HIPPO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,590 shares; 2024Q4: 403,590 shares; 2025Q1: 403,590 shares; 2025Q2: 403,590 shares; 2025Q3: 403,590 shares; 2025Q4: 403,590 shares 403,590 $12.1M 0.08% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,950 shares; 2024Q4: 59,706 shares; 2025Q1: 61,855 shares; 2025Q2: 58,589 shares; 2025Q3: 63,717 shares; 2025Q4: 163,998 shares 163,998 $12.1M 0.08% +100,281 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,535 shares; 2024Q4: 110,199 shares; 2025Q1: 143,635 shares; 2025Q2: 167,496 shares; 2025Q3: 166,958 shares; 2025Q4: 138,385 shares 138,385 $12.1M 0.08% -28,573 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 9,169 shares; 2025Q1: 8,862 shares; 2025Q2: 8,099 shares; 2025Q3: 8,715 shares; 2025Q4: 8,627 shares 8,627 $12M 0.08% -88 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 7,070 shares; 2025Q1: 9,822 shares; 2025Q2: 6,905 shares; 2025Q3: 7,887 shares; 2025Q4: 11,160 shares 11,160 $12M 0.08% +3,273 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,106 shares; 2024Q4: 47,892 shares; 2025Q1: 26,653 shares; 2025Q2: 24,262 shares; 2025Q3: 36,799 shares; 2025Q4: 38,250 shares 38,250 $11.8M 0.08% +1,451 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,091 shares; 2025Q2: 105,924 shares; 2025Q3: 180,748 shares; 2025Q4: 176,753 shares 176,753 $11.4M 0.08% -3,995 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,003 shares; 2024Q4: 279,289 shares; 2025Q1: 179,298 shares; 2025Q2: 177,488 shares; 2025Q3: 211,588 shares; 2025Q4: 210,759 shares 210,759 $11.4M 0.08% -829 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,880 shares; 2024Q4: 47,051 shares; 2025Q1: 48,166 shares; 2025Q2: 46,785 shares; 2025Q3: 47,928 shares; 2025Q4: 46,878 shares 46,878 $11.3M 0.08% -1,050 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 53,303 shares; 2025Q1: 54,996 shares; 2025Q2: 54,341 shares; 2025Q3: 57,196 shares; 2025Q4: 55,845 shares 55,845 $11.3M 0.08% -1,351 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,367 shares; 2024Q4: 121,085 shares; 2025Q1: 110,328 shares; 2025Q2: 83,483 shares; 2025Q3: 114,942 shares; 2025Q4: 132,445 shares 132,445 $11.2M 0.08% +17,503 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,399 shares; 2024Q4: 142,575 shares; 2025Q1: 120,369 shares; 2025Q2: 113,475 shares; 2025Q3: 147,482 shares; 2025Q4: 159,369 shares 159,369 $11.1M 0.08% +11,887 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,054 shares; 2024Q4: 23,254 shares; 2025Q1: 24,507 shares; 2025Q2: 152,184 shares; 2025Q3: 161,931 shares; 2025Q4: 393,251 shares 393,251 $11.1M 0.08% +231,320 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,821 shares; 2024Q4: 39,165 shares; 2025Q1: 40,775 shares; 2025Q2: 39,460 shares; 2025Q3: 9,519 shares; 2025Q4: 59,453 shares 59,453 $11M 0.08% +49,934 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,943 shares; 2024Q4: 35,231 shares; 2025Q1: 34,384 shares; 2025Q2: 46,760 shares; 2025Q3: 39,960 shares; 2025Q4: 39,943 shares 39,943 $10.9M 0.08% -17 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,489 shares; 2024Q4: 26,908 shares; 2025Q1: 29,355 shares; 2025Q2: 21,127 shares; 2025Q3: 22,254 shares; 2025Q4: 23,161 shares 23,161 $10.8M 0.08% +907 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,976 shares; 2024Q4: 36,491 shares; 2025Q1: 37,798 shares; 2025Q2: 36,816 shares; 2025Q3: 38,297 shares; 2025Q4: 78,266 shares 78,266 $10.7M 0.07% +39,969 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,104 shares; 2024Q4: 106,698 shares; 2025Q1: 106,698 shares; 2025Q2: 105,028 shares; 2025Q3: 106,698 shares; 2025Q4: 106,698 shares 106,698 $10.7M 0.07% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 4,255 shares; 2025Q1: 5,879 shares; 2025Q2: 87,343 shares; 2025Q3: 88,899 shares; 2025Q4: 86,715 shares 86,715 $10.7M 0.07% -2,184 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,883 shares; 2024Q4: 295,254 shares; 2025Q1: 296,126 shares; 2025Q2: 314,109 shares; 2025Q3: 362,948 shares; 2025Q4: 435,167 shares 435,167 $10.6M 0.07% +72,219 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,939 shares; 2024Q4: 32,201 shares; 2025Q1: 30,023 shares; 2025Q2: 30,073 shares; 2025Q3: 32,897 shares; 2025Q4: 33,602 shares 33,602 $10.5M 0.07% +705 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,582 shares; 2024Q4: 107,242 shares; 2025Q1: 109,979 shares; 2025Q2: 117,690 shares; 2025Q3: 117,585 shares; 2025Q4: 117,585 shares 117,585 $10.3M 0.07% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 3,862 shares; 2025Q1: 4,012 shares; 2025Q2: 3,608 shares; 2025Q3: 4,961 shares; 2025Q4: 39,471 shares 39,471 $10.3M 0.07% +34,510 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 1,813 shares; 2025Q1: 4,036 shares; 2025Q2: 2,734 shares; 2025Q3: 4,423 shares; 2025Q4: 17,715 shares 17,715 $10.2M 0.07% +13,292 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,971 shares; 2024Q4: 110,912 shares; 2025Q1: 134,806 shares; 2025Q2: 143,413 shares; 2025Q3: 147,566 shares; 2025Q4: 246,808 shares 246,808 $10.1M 0.07% +99,242 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,827 shares; 2024Q4: 29,450 shares; 2025Q1: 39,585 shares; 2025Q2: 43,635 shares; 2025Q3: 37,697 shares; 2025Q4: 35,312 shares 35,312 $10.1M 0.07% -2,385 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,415 shares; 2024Q4: 803,853 shares; 2025Q1: 495,584 shares; 2025Q2: 508,737 shares; 2025Q3: 343,700 shares; 2025Q4: 263,494 shares 263,494 $10.1M 0.07% -80,206 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,927 shares; 2024Q4: 257,994 shares; 2025Q1: 236,108 shares; 2025Q2: 199,119 shares; 2025Q3: 179,382 shares; 2025Q4: 151,814 shares 151,814 $9.92M 0.07% -27,568 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,499 shares; 2024Q4: 403,037 shares; 2025Q1: 407,928 shares; 2025Q2: 361,844 shares; 2025Q3: 349,987 shares; 2025Q4: 440,169 shares 440,169 $9.83M 0.07% +90,182 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,314 shares; 2025Q1: 107,095 shares; 2025Q2: 103,507 shares; 2025Q3: 14,097 shares; 2025Q4: 89,109 shares 89,109 $9.83M 0.07% +75,012 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,383 shares; 2024Q4: 51,041 shares; 2025Q1: 63,758 shares; 2025Q2: 62,295 shares; 2025Q3: 68,724 shares; 2025Q4: 76,156 shares 76,156 $9.74M 0.07% +7,432 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 5,674 shares; 2025Q1: 6,407 shares; 2025Q2: 5,109 shares; 2025Q3: 17,170 shares; 2025Q4: 14,784 shares 14,784 $9.69M 0.07% -2,386 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,514 shares; 2024Q4: 9,743 shares; 2025Q1: 11,908 shares; 2025Q2: 10,375 shares; 2025Q3: 14,072 shares; 2025Q4: 18,340 shares 18,340 $9.59M 0.07% +4,268 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,734 shares; 2024Q4: 23,907 shares; 2025Q1: 29,496 shares; 2025Q2: 31,622 shares; 2025Q3: 25,765 shares; 2025Q4: 19,534 shares 19,534 $9.59M 0.07% -6,231 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,596 shares; 2025Q2: 151,236 shares; 2025Q3: 138,279 shares; 2025Q4: 127,967 shares 127,967 $9.41M 0.07% -10,312 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,424 shares; 2024Q4: 73,114 shares; 2025Q1: 74,858 shares; 2025Q2: 93,039 shares; 2025Q3: 70,044 shares; 2025Q4: 41,227 shares 41,227 $9.4M 0.07% -28,817 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,947 shares; 2024Q4: 302,248 shares; 2025Q1: 111,572 shares; 2025Q2: 129,419 shares; 2025Q3: 312,539 shares; 2025Q4: 355,851 shares 355,851 $9.23M 0.06% +43,312 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,785 shares; 2024Q4: 56,702 shares; 2025Q1: 79,755 shares; 2025Q2: 67,947 shares; 2025Q3: 61,222 shares; 2025Q4: 50,792 shares 50,792 $9.17M 0.06% -10,430 Timeline HEWJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,603 shares; 2024Q4: 41,603 shares; 2025Q1: 41,603 shares; 2025Q2: not reported; 2025Q3: 113,068 shares; 2025Q4: 172,172 shares 172,172 $9.09M 0.06% +59,104 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,492 shares; 2025Q3: 101,888 shares; 2025Q4: 210,973 shares 210,973 $8.99M 0.06% +109,085 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,702 shares; 2024Q4: 18,536 shares; 2025Q1: 23,271 shares; 2025Q2: 22,244 shares; 2025Q3: 21,802 shares; 2025Q4: 42,858 shares 42,858 $8.88M 0.06% +21,056 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,714 shares; 2024Q4: 13,602 shares; 2025Q1: 12,392 shares; 2025Q2: 30,048 shares; 2025Q3: 34,114 shares; 2025Q4: 31,831 shares 31,831 $8.76M 0.06% -2,283 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,741 shares; 2024Q4: 22,154 shares; 2025Q1: 22,763 shares; 2025Q2: 22,251 shares; 2025Q3: 22,235 shares; 2025Q4: 21,926 shares 21,926 $8.72M 0.06% -309 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,707 shares; 2024Q4: 72,170 shares; 2025Q1: 82,028 shares; 2025Q2: 65,770 shares; 2025Q3: 69,897 shares; 2025Q4: 66,302 shares 66,302 $8.47M 0.06% -3,595 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,245 shares; 2024Q4: 131,389 shares; 2025Q1: 110,265 shares; 2025Q2: 79,419 shares; 2025Q3: 69,625 shares; 2025Q4: 104,128 shares 104,128 $8.46M 0.06% +34,503 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,952 shares; 2024Q4: 14,029 shares; 2025Q1: 25,955 shares; 2025Q2: 24,069 shares; 2025Q3: 138,123 shares; 2025Q4: 63,423 shares 63,423 $8.42M 0.06% -74,700 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,763 shares; 2024Q4: 139,896 shares; 2025Q1: 153,416 shares; 2025Q2: 142,627 shares; 2025Q3: 151,638 shares; 2025Q4: 155,304 shares 155,304 $8.31M 0.06% +3,666 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,385 shares; 2024Q4: 71,966 shares; 2025Q1: 12,328 shares; 2025Q2: 24,401 shares; 2025Q3: 206,676 shares; 2025Q4: 205,979 shares 205,979 $8.27M 0.06% -697 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 10,044 shares; 2025Q1: 5,847 shares; 2025Q2: 23,830 shares; 2025Q3: 27,077 shares; 2025Q4: 36,226 shares 36,226 $8.17M 0.06% +9,149 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,882 shares; 2024Q4: 49,489 shares; 2025Q1: 55,020 shares; 2025Q2: 44,431 shares; 2025Q3: 69,151 shares; 2025Q4: 100,632 shares 100,632 $8.14M 0.06% +31,481 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,171 shares; 2024Q4: 333,950 shares; 2025Q1: 319,367 shares; 2025Q2: 224,988 shares; 2025Q3: 207,522 shares; 2025Q4: 134,457 shares 134,457 $8.08M 0.06% -73,065 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,054 shares; 2024Q4: 84,156 shares; 2025Q1: 92,960 shares; 2025Q2: 86,819 shares; 2025Q3: 87,049 shares; 2025Q4: 87,115 shares 87,115 $8.01M 0.06% +66 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 28,808 shares; 2025Q1: 34,064 shares; 2025Q2: 33,421 shares; 2025Q3: 35,899 shares; 2025Q4: 35,673 shares 35,673 $7.97M 0.06% -226 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 90,640 shares; 2025Q1: 81,580 shares; 2025Q2: 81,580 shares; 2025Q3: 93,400 shares; 2025Q4: 80,000 shares 80,000 $7.91M 0.06% -13,400 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 7,042 shares; 2025Q1: 12,718 shares; 2025Q2: not reported; 2025Q3: 41,652 shares; 2025Q4: 226,207 shares 226,207 $7.9M 0.06% +184,555 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,346 shares; 2024Q4: 11,346 shares; 2025Q1: 11,346 shares; 2025Q2: 11,346 shares; 2025Q3: 11,346 shares; 2025Q4: 12,498 shares 12,498 $7.86M 0.05% +1,152 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,666 shares; 2024Q4: 192,359 shares; 2025Q1: 296,213 shares; 2025Q2: 327,303 shares; 2025Q3: 233,751 shares; 2025Q4: 210,849 shares 210,849 $7.82M 0.05% -22,902 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,660 shares; 2024Q4: 124,400 shares; 2025Q1: 91,800 shares; 2025Q2: 91,800 shares; 2025Q3: 91,800 shares; 2025Q4: 106,000 shares 106,000 $7.8M 0.05% +14,200 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,374 shares; 2024Q4: 27,967 shares; 2025Q1: 29,235 shares; 2025Q2: 28,539 shares; 2025Q3: 31,264 shares; 2025Q4: 27,447 shares 27,447 $7.78M 0.05% -3,817 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,436 shares; 2024Q4: 58,684 shares; 2025Q1: 54,419 shares; 2025Q2: 17,970 shares; 2025Q3: 20,552 shares; 2025Q4: 20,134 shares 20,134 $7.72M 0.05% -418 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 15,888 shares; 2025Q1: 1,670 shares; 2025Q2: 24,188 shares; 2025Q3: 28,152 shares; 2025Q4: 15,606 shares 15,606 $7.53M 0.05% -12,546 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,580 shares; 2024Q4: 328,919 shares; 2025Q1: 284,134 shares; 2025Q2: 313,766 shares; 2025Q3: 314,459 shares; 2025Q4: 205,702 shares 205,702 $7.52M 0.05% -108,757 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,287 shares; 2024Q4: 44,210 shares; 2025Q1: 44,229 shares; 2025Q2: 41,245 shares; 2025Q3: 86,477 shares; 2025Q4: 181,249 shares 181,249 $7.49M 0.05% +94,772 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,473 shares; 2024Q4: 27,583 shares; 2025Q1: 28,751 shares; 2025Q2: 28,164 shares; 2025Q3: 38,392 shares; 2025Q4: 40,595 shares 40,595 $7.45M 0.05% +2,203 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 23,106 shares; 2025Q1: 23,962 shares; 2025Q2: 21,454 shares; 2025Q3: 12,655 shares; 2025Q4: 12,138 shares 12,138 $7.35M 0.05% -517 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,993 shares; 2024Q4: 3,475 shares; 2025Q1: 25,908 shares; 2025Q2: 90,413 shares; 2025Q3: 62,067 shares; 2025Q4: 168,111 shares 168,111 $7.34M 0.05% +106,044 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,427 shares; 2024Q4: 92,482 shares; 2025Q1: 93,340 shares; 2025Q2: 90,101 shares; 2025Q3: 91,795 shares; 2025Q4: 87,538 shares 87,538 $7.3M 0.05% -4,257 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,006 shares; 2024Q4: 51,359 shares; 2025Q1: 64,451 shares; 2025Q2: 63,973 shares; 2025Q3: 65,819 shares; 2025Q4: 31,671 shares 31,671 $7.19M 0.05% -34,148 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 12,452 shares; 2025Q1: 12,948 shares; 2025Q2: 30,363 shares; 2025Q3: 35,731 shares; 2025Q4: 34,259 shares 34,259 $7.15M 0.05% -1,472 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,916 shares; 2024Q4: 32,137 shares; 2025Q1: 33,470 shares; 2025Q2: 29,270 shares; 2025Q3: 41,997 shares; 2025Q4: 44,246 shares 44,246 $7.1M 0.05% +2,249 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 5,205 shares; 2025Q1: 5,408 shares; 2025Q2: 4,869 shares; 2025Q3: 6,697 shares; 2025Q4: 53,120 shares 53,120 $6.94M 0.05% +46,423 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,050 shares; 2024Q4: 26,965 shares; 2025Q1: 31,110 shares; 2025Q2: 31,051 shares; 2025Q3: 35,525 shares; 2025Q4: 42,139 shares 42,139 $6.84M 0.05% +6,614 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,163 shares; 2024Q4: 20,823 shares; 2025Q1: 28,946 shares; 2025Q2: 31,921 shares; 2025Q3: 26,048 shares; 2025Q4: 21,368 shares 21,368 $6.65M 0.05% -4,680 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,025 shares; 2024Q4: 27,251 shares; 2025Q1: 32,955 shares; 2025Q2: 32,754 shares; 2025Q3: 40,512 shares; 2025Q4: 40,812 shares 40,812 $6.62M 0.05% +300 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 10,974 shares; 2025Q1: 31,890 shares; 2025Q2: 27,783 shares; 2025Q3: 32,067 shares; 2025Q4: 28,865 shares 28,865 $6.59M 0.05% -3,202 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,798 shares; 2024Q4: 88,467 shares; 2025Q1: 77,785 shares; 2025Q2: 75,447 shares; 2025Q3: 85,969 shares; 2025Q4: 102,303 shares 102,303 $6.57M 0.05% +16,334 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,171 shares; 2024Q4: 45,035 shares; 2025Q1: 55,213 shares; 2025Q2: 50,096 shares; 2025Q3: 48,024 shares; 2025Q4: 100,629 shares 100,629 $6.43M 0.04% +52,605 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 9,381 shares; 2025Q1: 12,381 shares; 2025Q2: 11,519 shares; 2025Q3: 14,536 shares; 2025Q4: 15,932 shares 15,932 $6.4M 0.04% +1,396 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,004 shares; 2024Q4: 120,242 shares; 2025Q1: 92,887 shares; 2025Q2: 78,804 shares; 2025Q3: 91,463 shares; 2025Q4: 87,066 shares 87,066 $6.37M 0.04% -4,397 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,866 shares; 2024Q4: 108,617 shares; 2025Q1: 111,898 shares; 2025Q2: 48,709 shares; 2025Q3: 50,967 shares; 2025Q4: 49,263 shares 49,263 $6.36M 0.04% -1,704 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 5,520 shares; 2025Q1: 7,342 shares; 2025Q2: 5,795 shares; 2025Q3: 5,734 shares; 2025Q4: 13,885 shares 13,885 $6.2M 0.04% +8,151 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,781 shares; 2024Q4: 136,700 shares; 2025Q1: 137,791 shares; 2025Q2: 133,590 shares; 2025Q3: 34,926 shares; 2025Q4: 38,212 shares 38,212 $6.12M 0.04% +3,286 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 7,189 shares; 2025Q1: 7,475 shares; 2025Q2: 6,718 shares; 2025Q3: 9,245 shares; 2025Q4: 73,824 shares 73,824 $6.11M 0.04% +64,579 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,019 shares; 2024Q4: 188,692 shares; 2025Q1: 196,809 shares; 2025Q2: 196,146 shares; 2025Q3: 118,410 shares; 2025Q4: 69,075 shares 69,075 $5.97M 0.04% -49,335 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,790 shares; 2024Q4: 39,527 shares; 2025Q1: 41,038 shares; 2025Q2: 40,012 shares; 2025Q3: 41,554 shares; 2025Q4: 73,602 shares 73,602 $5.94M 0.04% +32,048 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,163 shares; 2024Q4: 10,840 shares; 2025Q1: 9,335 shares; 2025Q2: 9,480 shares; 2025Q3: 9,533 shares; 2025Q4: 38,537 shares 38,537 $5.91M 0.04% +29,004 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,087 shares; 2024Q4: 19,770 shares; 2025Q1: 19,004 shares; 2025Q2: 17,046 shares; 2025Q3: 24,548 shares; 2025Q4: 25,358 shares 25,358 $5.87M 0.04% +810 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,239 shares; 2025Q1: 110,648 shares; 2025Q2: 122,720 shares; 2025Q3: 85,709 shares; 2025Q4: 85,536 shares 85,536 $5.74M 0.04% -173 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,804 shares; 2024Q4: 20,720 shares; 2025Q1: 130,104 shares; 2025Q2: 169,036 shares; 2025Q3: 210,801 shares; 2025Q4: 198,491 shares 198,491 $5.61M 0.04% -12,310 Timeline CQQQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,706 shares; 2025Q3: 2,706 shares; 2025Q4: 107,292 shares 107,292 $5.6M 0.04% +104,586 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,560 shares; 2025Q1: 26,100 shares; 2025Q2: 25,096 shares; 2025Q3: 27,263 shares; 2025Q4: 28,441 shares 28,441 $5.53M 0.04% +1,178 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,191 shares; 2024Q4: 670,869 shares; 2025Q1: 684,689 shares; 2025Q2: 682,058 shares; 2025Q3: 204,954 shares; 2025Q4: 229,793 shares 229,793 $5.53M 0.04% +24,839 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,850 shares 75,850 $5.53M 0.04% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,402 shares; 2024Q4: 39,163 shares; 2025Q1: 55,258 shares; 2025Q2: 30,495 shares; 2025Q3: 24,215 shares; 2025Q4: 43,176 shares 43,176 $5.49M 0.04% +18,961 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,593 shares; 2024Q4: 35,464 shares; 2025Q1: 40,722 shares; 2025Q2: 44,027 shares; 2025Q3: 55,904 shares; 2025Q4: 83,509 shares 83,509 $5.42M 0.04% +27,605 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,759 shares; 2025Q1: 4,264 shares; 2025Q2: 4,096 shares; 2025Q3: 4,967 shares; 2025Q4: 5,054 shares 5,054 $5.42M 0.04% +87 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,599 shares; 2024Q4: 26,054 shares; 2025Q1: 40,784 shares; 2025Q2: 40,459 shares; 2025Q3: 22,073 shares; 2025Q4: 22,206 shares 22,206 $5.39M 0.04% +133 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 170,000 shares; 2025Q3: 165,820 shares; 2025Q4: 157,241 shares 157,241 $5.38M 0.04% -8,579 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,112 shares; 2024Q4: 176,112 shares; 2025Q1: 176,278 shares; 2025Q2: 136,851 shares; 2025Q3: 144,664 shares; 2025Q4: 78,653 shares 78,653 $5.29M 0.04% -66,011 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,234 shares; 2024Q4: 99,132 shares; 2025Q1: 94,646 shares; 2025Q2: 87,956 shares; 2025Q3: 51,470 shares; 2025Q4: 49,288 shares 49,288 $5.29M 0.04% -2,182 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 10,057 shares; 2025Q1: 43,765 shares; 2025Q2: 45,483 shares; 2025Q3: 47,604 shares; 2025Q4: 56,972 shares 56,972 $5.28M 0.04% +9,368 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,895 shares; 2024Q4: 85,061 shares; 2025Q1: 71,506 shares; 2025Q2: 68,286 shares; 2025Q3: 663,041 shares; 2025Q4: 95,346 shares 95,346 $5.16M 0.04% -567,695 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: 12,275 shares; 2025Q1: 19,945 shares; 2025Q2: 29,497 shares; 2025Q3: 33,696 shares; 2025Q4: 29,287 shares 29,287 $5.14M 0.04% -4,409 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,977 shares; 2024Q4: 100,218 shares; 2025Q1: 116,785 shares; 2025Q2: 184,855 shares; 2025Q3: 47,526 shares; 2025Q4: 54,397 shares 54,397 $5.09M 0.04% +6,871 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,477 shares; 2024Q4: 40,365 shares; 2025Q1: 56,847 shares; 2025Q2: 38,072 shares; 2025Q3: not reported; 2025Q4: 41,667 shares 41,667 $5.09M 0.04% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,582 shares; 2024Q4: 87,964 shares; 2025Q1: 91,560 shares; 2025Q2: 87,469 shares; 2025Q3: 89,976 shares; 2025Q4: 86,606 shares 86,606 $5.06M 0.04% -3,370 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,748 shares; 2024Q4: 38,611 shares; 2025Q1: 43,417 shares; 2025Q2: 39,366 shares; 2025Q3: 42,527 shares; 2025Q4: 40,532 shares 40,532 $5.03M 0.04% -1,995 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,195 shares; 2024Q4: 36,442 shares; 2025Q1: 9,734 shares; 2025Q2: 28,934 shares; 2025Q3: 72,155 shares; 2025Q4: 39,557 shares 39,557 $5.03M 0.04% -32,598 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,657 shares; 2025Q1: 27,531 shares; 2025Q2: 26,679 shares; 2025Q3: 29,882 shares; 2025Q4: 27,956 shares 27,956 $5M 0.03% -1,926 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 15,242 shares; 2025Q1: 15,890 shares; 2025Q2: 14,844 shares; 2025Q3: 14,650 shares; 2025Q4: 13,960 shares 13,960 $4.94M 0.03% -690 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,862 shares; 2024Q4: 34,313 shares; 2025Q1: 16,569 shares; 2025Q2: 137,047 shares; 2025Q3: 136,936 shares; 2025Q4: 154,043 shares 154,043 $4.91M 0.03% +17,107 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,780 shares; 2024Q4: 33,902 shares; 2025Q1: 74,663 shares; 2025Q2: 127,696 shares; 2025Q3: 69,947 shares; 2025Q4: 63,254 shares 63,254 $4.91M 0.03% -6,693 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,100 shares; 2024Q4: 83,314 shares; 2025Q1: 83,169 shares; 2025Q2: 88,554 shares; 2025Q3: 89,499 shares; 2025Q4: 59,633 shares 59,633 $4.91M 0.03% -29,866 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 1,521 shares; 2025Q1: 1,693 shares; 2025Q2: 5,752 shares; 2025Q3: 4,389 shares; 2025Q4: 6,011 shares 6,011 $4.87M 0.03% +1,622 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757,801 shares; 2024Q4: 4,675,515 shares; 2025Q1: 6,105,246 shares; 2025Q2: 3,916,004 shares; 2025Q3: 1,297,712 shares; 2025Q4: 88,556 shares 88,556 $4.87M 0.03% -1,209,156 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 30,974 shares; 2025Q1: 38,475 shares; 2025Q2: 37,151 shares; 2025Q3: 50,714 shares; 2025Q4: 52,584 shares 52,584 $4.76M 0.03% +1,870 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 46,471 shares; 2025Q1: 47,486 shares; 2025Q2: 46,121 shares; 2025Q3: 47,079 shares; 2025Q4: 45,079 shares 45,079 $4.75M 0.03% -2,000 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,524 shares; 2024Q4: 733,444 shares; 2025Q1: 622,092 shares; 2025Q2: 613,966 shares; 2025Q3: 541,980 shares; 2025Q4: 354,872 shares 354,872 $4.66M 0.03% -187,108 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,627 shares; 2024Q4: 66,448 shares; 2025Q1: 82,617 shares; 2025Q2: 114,842 shares; 2025Q3: 106,256 shares; 2025Q4: 87,533 shares 87,533 $4.63M 0.03% -18,723 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 4,613 shares; 2025Q1: 6,182 shares; 2025Q2: 4,624 shares; 2025Q3: 8,247 shares; 2025Q4: 9,530 shares 9,530 $4.62M 0.03% +1,283 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,543 shares; 2024Q4: 16,759 shares; 2025Q1: 17,466 shares; 2025Q2: 14,503 shares; 2025Q3: 20,033 shares; 2025Q4: 23,502 shares 23,502 $4.59M 0.03% +3,469 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,211 shares; 2025Q1: 44,865 shares; 2025Q2: 11,299 shares; 2025Q3: 16,633 shares; 2025Q4: 17,719 shares 17,719 $4.57M 0.03% +1,086 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,530 shares; 2024Q4: 175,831 shares; 2025Q1: 172,495 shares; 2025Q2: 175,045 shares; 2025Q3: 177,865 shares; 2025Q4: 167,449 shares 167,449 $4.54M 0.03% -10,416 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,882 shares; 2024Q4: 26,873 shares; 2025Q1: 27,925 shares; 2025Q2: 27,154 shares; 2025Q3: 28,461 shares; 2025Q4: 27,455 shares 27,455 $4.48M 0.03% -1,006 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,676 shares; 2024Q4: 109,626 shares; 2025Q1: 159,994 shares; 2025Q2: 135,683 shares; 2025Q3: 165,683 shares; 2025Q4: 162,686 shares 162,686 $4.43M 0.03% -2,997 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,895 shares; 2024Q4: 31,098 shares; 2025Q1: 17,945 shares; 2025Q2: 49,880 shares; 2025Q3: 54,040 shares; 2025Q4: 50,669 shares 50,669 $4.42M 0.03% -3,371 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,103 shares; 2025Q4: 83,920 shares 83,920 $4.41M 0.03% -1,183 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,351 shares; 2024Q4: 51,616 shares; 2025Q1: 66,056 shares; 2025Q2: 51,798 shares; 2025Q3: 55,112 shares; 2025Q4: 45,791 shares 45,791 $4.4M 0.03% -9,321 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,258 shares; 2025Q1: 1,314 shares; 2025Q2: 1,129 shares; 2025Q3: 1,627 shares; 2025Q4: 7,044 shares 7,044 $4.39M 0.03% +5,417 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,658 shares; 2025Q1: 42,126 shares; 2025Q2: 31,759 shares; 2025Q3: 43,395 shares; 2025Q4: 32,173 shares 32,173 $4.37M 0.03% -11,222 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,946 shares; 2024Q4: 6,310 shares; 2025Q1: 6,420 shares; 2025Q2: 5,679 shares; 2025Q3: 20,008 shares; 2025Q4: 16,580 shares 16,580 $4.35M 0.03% -3,428 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,646 shares; 2024Q4: 109,733 shares; 2025Q1: 83,703 shares; 2025Q2: 79,509 shares; 2025Q3: 82,184 shares; 2025Q4: 93,400 shares 93,400 $4.34M 0.03% +11,216 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 2,939 shares; 2025Q1: 4,207 shares; 2025Q2: 2,970 shares; 2025Q3: 4,470 shares; 2025Q4: 15,053 shares 15,053 $4.28M 0.03% +10,583 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,829 shares; 2024Q4: 20,663 shares; 2025Q1: 433,402 shares; 2025Q2: 31,193 shares; 2025Q3: 27,725 shares; 2025Q4: 27,408 shares 27,408 $4.26M 0.03% -317 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 18,348 shares; 2025Q1: 45,319 shares; 2025Q2: 66,561 shares; 2025Q3: 15,114 shares; 2025Q4: 13,983 shares 13,983 $4.25M 0.03% -1,131 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,997 shares; 2024Q4: 14,372 shares; 2025Q1: 15,328 shares; 2025Q2: 14,689 shares; 2025Q3: 21,262 shares; 2025Q4: 22,845 shares 22,845 $4.24M 0.03% +1,583 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 12,124 shares; 2025Q1: 17,493 shares; 2025Q2: 15,692 shares; 2025Q3: 17,853 shares; 2025Q4: 17,259 shares 17,259 $4.19M 0.03% -594 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,408 shares; 2024Q4: 25,736 shares; 2025Q1: 26,710 shares; 2025Q2: 26,082 shares; 2025Q3: 27,029 shares; 2025Q4: 26,019 shares 26,019 $4.18M 0.03% -1,010 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,675 shares; 2024Q4: 103,495 shares; 2025Q1: 94,929 shares; 2025Q2: 157,267 shares; 2025Q3: 166,644 shares; 2025Q4: 166,859 shares 166,859 $4.03M 0.03% +215 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,075 shares; 2024Q4: 13,564 shares; 2025Q1: 23,945 shares; 2025Q2: 24,206 shares; 2025Q3: 13,450 shares; 2025Q4: 73,638 shares 73,638 $3.99M 0.03% +60,188 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 6,008 shares; 2025Q1: 6,103 shares; 2025Q2: 5,288 shares; 2025Q3: 7,112 shares; 2025Q4: 13,626 shares 13,626 $3.91M 0.03% +6,514 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 5,383 shares; 2025Q1: 7,746 shares; 2025Q2: 6,428 shares; 2025Q3: 9,732 shares; 2025Q4: 29,503 shares 29,503 $3.91M 0.03% +19,771 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,180 shares; 2025Q1: 9,653 shares; 2025Q2: 6,933 shares; 2025Q3: 11,074 shares; 2025Q4: 11,144 shares 11,144 $3.91M 0.03% +70 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,407 shares; 2024Q4: 11,117 shares; 2025Q1: 11,548 shares; 2025Q2: 11,261 shares; 2025Q3: 11,693 shares; 2025Q4: 11,247 shares 11,247 $3.88M 0.03% -446 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 10,212 shares; 2025Q1: 12,328 shares; 2025Q2: 11,878 shares; 2025Q3: 14,781 shares; 2025Q4: 16,934 shares 16,934 $3.8M 0.03% +2,153 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,265 shares; 2024Q4: 21,534 shares; 2025Q1: 22,324 shares; 2025Q2: 21,787 shares; 2025Q3: 22,697 shares; 2025Q4: 21,866 shares 21,866 $3.79M 0.03% -831 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 8,025 shares; 2025Q1: 8,129 shares; 2025Q2: 7,231 shares; 2025Q3: 71,777 shares; 2025Q4: 68,524 shares 68,524 $3.78M 0.03% -3,253 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,266 shares; 2025Q1: 10,459 shares; 2025Q2: 10,162 shares; 2025Q3: 26,411 shares; 2025Q4: 22,161 shares 22,161 $3.77M 0.03% -4,250 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,465 shares; 2024Q4: 320,247 shares; 2025Q1: 594,288 shares; 2025Q2: 47,970 shares; 2025Q3: 43,386 shares; 2025Q4: 87,433 shares 87,433 $3.75M 0.03% +44,047 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,730 shares; 2024Q4: 62,504 shares; 2025Q1: 61,167 shares; 2025Q2: 57,947 shares; 2025Q3: 34,589 shares; 2025Q4: 36,984 shares 36,984 $3.73M 0.03% +2,395 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,159 shares; 2025Q1: 64,581 shares; 2025Q2: 86,481 shares; 2025Q3: 75,004 shares; 2025Q4: 126,919 shares 126,919 $3.72M 0.03% +51,915 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,331 shares; 2024Q4: 34,141 shares; 2025Q1: 35,180 shares; 2025Q2: 34,316 shares; 2025Q3: 15,329 shares; 2025Q4: 14,783 shares 14,783 $3.71M 0.03% -546 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,359 shares; 2024Q4: 63,297 shares; 2025Q1: 73,412 shares; 2025Q2: 58,118 shares; 2025Q3: 60,799 shares; 2025Q4: 57,787 shares 57,787 $3.68M 0.03% -3,012 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 38,023 shares; 2025Q1: 38,975 shares; 2025Q2: 37,543 shares; 2025Q3: 38,648 shares; 2025Q4: 37,212 shares 37,212 $3.68M 0.03% -1,436 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,897 shares; 2025Q1: 8,277 shares; 2025Q2: 52,040 shares; 2025Q3: 54,216 shares; 2025Q4: 52,341 shares 52,341 $3.67M 0.03% -1,875 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,741 shares; 2024Q4: 131,821 shares; 2025Q1: 242,825 shares; 2025Q2: 157,923 shares; 2025Q3: 149,212 shares; 2025Q4: 218,535 shares 218,535 $3.67M 0.03% +69,323 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,402 shares; 2024Q4: 45,776 shares; 2025Q1: 47,338 shares; 2025Q2: 46,057 shares; 2025Q3: 48,083 shares; 2025Q4: 54,285 shares 54,285 $3.66M 0.03% +6,202 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,247 shares; 2024Q4: 14,151 shares; 2025Q1: 13,971 shares; 2025Q2: 13,634 shares; 2025Q3: 14,460 shares; 2025Q4: 14,267 shares 14,267 $3.64M 0.03% -193 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 14,219 shares; 2025Q1: 20,500 shares; 2025Q2: 16,216 shares; 2025Q3: 22,878 shares; 2025Q4: 28,776 shares 28,776 $3.63M 0.03% +5,898 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,999 shares; 2024Q4: 28,640 shares; 2025Q1: 24,741 shares; 2025Q2: 20,951 shares; 2025Q3: 27,128 shares; 2025Q4: 26,124 shares 26,124 $3.57M 0.02% -1,004 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,215 shares; 2024Q4: 244,798 shares; 2025Q1: 277,574 shares; 2025Q2: 287,425 shares; 2025Q3: 296,473 shares; 2025Q4: 284,546 shares 284,546 $3.54M 0.02% -11,927 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,468 shares; 2024Q4: 95,963 shares; 2025Q1: 96,414 shares; 2025Q2: 94,650 shares; 2025Q3: 99,839 shares; 2025Q4: 74,893 shares 74,893 $3.51M 0.02% -24,946 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,207 shares; 2024Q4: 27,083 shares; 2025Q1: 39,321 shares; 2025Q2: 33,314 shares; 2025Q3: 36,325 shares; 2025Q4: 34,601 shares 34,601 $3.47M 0.02% -1,724 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,733 shares; 2024Q4: 10,024 shares; 2025Q1: 13,360 shares; 2025Q2: 17,665 shares; 2025Q3: 34,473 shares; 2025Q4: 49,974 shares 49,974 $3.47M 0.02% +15,501 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 14,145 shares; 2025Q1: 14,641 shares; 2025Q2: 12,816 shares; 2025Q3: 19,612 shares; 2025Q4: 27,111 shares 27,111 $3.46M 0.02% +7,499 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,165 shares; 2024Q4: 94,229 shares; 2025Q1: 96,837 shares; 2025Q2: 93,850 shares; 2025Q3: 47,600 shares; 2025Q4: 45,885 shares 45,885 $3.42M 0.02% -1,715 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,898 shares 46,898 $3.4M 0.02% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,030 shares; 2024Q4: 122,269 shares; 2025Q1: 139,643 shares; 2025Q2: 133,788 shares; 2025Q3: 134,642 shares; 2025Q4: 129,148 shares 129,148 $3.39M 0.02% -5,494 Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,274 shares; 2024Q4: 57,781 shares; 2025Q1: 57,781 shares; 2025Q2: 61,400 shares; 2025Q3: 66,472 shares; 2025Q4: 81,195 shares 81,195 $3.38M 0.02% +14,723 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 3,299 shares; 2025Q1: 3,345 shares; 2025Q2: 2,587 shares; 2025Q3: 3,694 shares; 2025Q4: 3,822 shares 3,822 $3.36M 0.02% +128 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 4,223 shares; 2025Q1: 4,342 shares; 2025Q2: 5,732 shares; 2025Q3: 6,349 shares; 2025Q4: 6,509 shares 6,509 $3.33M 0.02% +160 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,197 shares; 2024Q4: 44,925 shares; 2025Q1: 40,262 shares; 2025Q2: 43,537 shares; 2025Q3: 44,193 shares; 2025Q4: 44,579 shares 44,579 $3.31M 0.02% +386 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,493 shares; 2024Q4: 40,760 shares; 2025Q1: 24,798 shares; 2025Q2: 13,284 shares; 2025Q3: 43,376 shares; 2025Q4: 41,806 shares 41,806 $3.28M 0.02% -1,570 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,001 shares; 2024Q4: 50,002 shares; 2025Q1: 51,935 shares; 2025Q2: 50,431 shares; 2025Q3: 53,554 shares; 2025Q4: 52,052 shares 52,052 $3.28M 0.02% -1,502 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,919 shares; 2025Q3: 102,843 shares; 2025Q4: 101,413 shares 101,413 $3.26M 0.02% -1,430 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,487 shares; 2024Q4: 49,978 shares; 2025Q1: 59,118 shares; 2025Q2: 73,225 shares; 2025Q3: 71,094 shares; 2025Q4: 82,313 shares 82,313 $3.23M 0.02% +11,219 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,403 shares; 2024Q4: 13,470 shares; 2025Q1: 13,637 shares; 2025Q2: 12,941 shares; 2025Q3: 14,290 shares; 2025Q4: 14,617 shares 14,617 $3.21M 0.02% +327 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 6,744 shares; 2025Q1: 14,564 shares; 2025Q2: 21,920 shares; 2025Q3: 27,036 shares; 2025Q4: 26,454 shares 26,454 $3.2M 0.02% -582 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 1,843 shares; 2025Q1: 1,892 shares; 2025Q2: 1,666 shares; 2025Q3: 2,239 shares; 2025Q4: 16,430 shares 16,430 $3.19M 0.02% +14,191 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,676 shares; 2025Q1: 37,021 shares; 2025Q2: 45,289 shares; 2025Q3: 12,606 shares; 2025Q4: 22,252 shares 22,252 $3.16M 0.02% +9,646 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 7,994 shares; 2025Q1: 10,085 shares; 2025Q2: 11,625 shares; 2025Q3: 10,273 shares; 2025Q4: 28,018 shares 28,018 $3.13M 0.02% +17,745 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,702 shares; 2024Q4: 69,228 shares; 2025Q1: 57,571 shares; 2025Q2: 84,576 shares; 2025Q3: 57,102 shares; 2025Q4: 57,643 shares 57,643 $3.12M 0.02% +541 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,992 shares; 2024Q4: 85,112 shares; 2025Q1: 37,978 shares; 2025Q2: 38,728 shares; 2025Q3: 84,768 shares; 2025Q4: 37,508 shares 37,508 $3.11M 0.02% -47,260 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 11,588 shares; 2025Q1: 12,405 shares; 2025Q2: 10,330 shares; 2025Q3: 12,895 shares; 2025Q4: 35,778 shares 35,778 $3.11M 0.02% +22,883 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,509 shares; 2024Q4: 12,023 shares; 2025Q1: 17,645 shares; 2025Q2: 18,082 shares; 2025Q3: 18,402 shares; 2025Q4: 17,553 shares 17,553 $3.07M 0.02% -849 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,809 shares; 2024Q4: 39,065 shares; 2025Q1: 3,318 shares; 2025Q2: 2,931 shares; 2025Q3: 4,035 shares; 2025Q4: 5,941 shares 5,941 $3.04M 0.02% +1,906 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,889 shares; 2024Q4: 47,531 shares; 2025Q1: 49,223 shares; 2025Q2: 48,060 shares; 2025Q3: 49,729 shares; 2025Q4: 47,789 shares 47,789 $3.03M 0.02% -1,940 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 24,315 shares; 2025Q1: 28,699 shares; 2025Q2: 27,971 shares; 2025Q3: 29,099 shares; 2025Q4: 28,952 shares 28,952 $3M 0.02% -147 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,752 shares; 2024Q4: 45,524 shares; 2025Q1: 47,284 shares; 2025Q2: 46,651 shares; 2025Q3: 48,215 shares; 2025Q4: 46,223 shares 46,223 $3M 0.02% -1,992 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,795 shares; 2024Q4: 12,470 shares; 2025Q1: 12,816 shares; 2025Q2: 12,621 shares; 2025Q3: 19,249 shares; 2025Q4: 19,354 shares 19,354 $3M 0.02% +105 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,307 shares; 2024Q4: 153,450 shares; 2025Q1: 159,355 shares; 2025Q2: 166,460 shares; 2025Q3: 171,132 shares; 2025Q4: 165,055 shares 165,055 $2.93M 0.02% -6,077 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 11,358 shares; 2025Q1: 11,701 shares; 2025Q2: 21,698 shares; 2025Q3: 25,604 shares; 2025Q4: 15,533 shares 15,533 $2.88M 0.02% -10,071 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,258 shares; 2025Q1: 4,142 shares; 2025Q2: 10,403 shares; 2025Q3: 14,127 shares; 2025Q4: 14,660 shares 14,660 $2.86M 0.02% +533 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,546 shares; 2024Q4: 467,937 shares; 2025Q1: 321,326 shares; 2025Q2: 471,836 shares; 2025Q3: 511,654 shares; 2025Q4: 219,010 shares 219,010 $2.86M 0.02% -292,644 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,906 shares; 2024Q4: 19,232 shares; 2025Q1: 19,955 shares; 2025Q2: 20,334 shares; 2025Q3: 20,983 shares; 2025Q4: 20,114 shares 20,114 $2.81M 0.02% -869 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 4,219 shares; 2025Q1: 8,436 shares; 2025Q2: 9,555 shares; 2025Q3: 7,043 shares; 2025Q4: 6,661 shares 6,661 $2.81M 0.02% -382 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,230 shares; 2025Q1: 3,109 shares; 2025Q2: 14,156 shares; 2025Q3: 14,559 shares; 2025Q4: 13,969 shares 13,969 $2.79M 0.02% -590 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,244 shares; 2024Q4: 25,280 shares; 2025Q1: 15,906 shares; 2025Q2: 10,651 shares; 2025Q3: 17,102 shares; 2025Q4: 17,096 shares 17,096 $2.76M 0.02% -6 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,989 shares; 2024Q4: 19,616 shares; 2025Q1: 25,269 shares; 2025Q2: 23,479 shares; 2025Q3: 25,190 shares; 2025Q4: 28,349 shares 28,349 $2.76M 0.02% +3,159 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 34,954 shares; 2025Q1: 36,482 shares; 2025Q2: 31,527 shares; 2025Q3: 45,351 shares; 2025Q4: 47,714 shares 47,714 $2.75M 0.02% +2,363 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,699 shares; 2024Q4: 50,178 shares; 2025Q1: 53,697 shares; 2025Q2: 52,106 shares; 2025Q3: 28,537 shares; 2025Q4: 26,624 shares 26,624 $2.75M 0.02% -1,913 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,162 shares; 2024Q4: 40,822 shares; 2025Q1: 22,469 shares; 2025Q2: 31,277 shares; 2025Q3: 43,502 shares; 2025Q4: 32,101 shares 32,101 $2.74M 0.02% -11,401 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 2,463 shares; 2025Q1: 23,894 shares; 2025Q2: 25,558 shares; 2025Q3: 27,072 shares; 2025Q4: 27,850 shares 27,850 $2.72M 0.02% +778 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,148 shares; 2024Q4: 17,424 shares; 2025Q1: 18,146 shares; 2025Q2: 160,547 shares; 2025Q3: 166,808 shares; 2025Q4: 168,723 shares 168,723 $2.71M 0.02% +1,915 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,714 shares; 2025Q1: 30,276 shares; 2025Q2: 32,338 shares; 2025Q3: 16,910 shares; 2025Q4: 20,548 shares 20,548 $2.7M 0.02% +3,638 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,129 shares; 2024Q4: 62,247 shares; 2025Q1: 197,280 shares; 2025Q2: 56,380 shares; 2025Q3: 72,712 shares; 2025Q4: 87,830 shares 87,830 $2.69M 0.02% +15,118 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,793 shares; 2025Q2: 4,866 shares; 2025Q3: 9,412 shares; 2025Q4: 8,924 shares 8,924 $2.69M 0.02% -488 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,403 shares; 2024Q4: 242,452 shares; 2025Q1: 244,009 shares; 2025Q2: 234,632 shares; 2025Q3: 83,088 shares; 2025Q4: 74,057 shares 74,057 $2.69M 0.02% -9,031 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,160 shares; 2024Q4: 35,094 shares; 2025Q1: 48,300 shares; 2025Q2: 522,227 shares; 2025Q3: 512,501 shares; 2025Q4: 42,140 shares 42,140 $2.68M 0.02% -470,361 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,540 shares; 2024Q4: 18,933 shares; 2025Q1: 21,389 shares; 2025Q2: 17,396 shares; 2025Q3: 19,578 shares; 2025Q4: 19,410 shares 19,410 $2.65M 0.02% -168 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 26,807 shares; 2025Q1: 38,878 shares; 2025Q2: 55,448 shares; 2025Q3: 67,132 shares; 2025Q4: 92,197 shares 92,197 $2.65M 0.02% +25,065 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,354 shares; 2024Q4: 89,583 shares; 2025Q1: 117,167 shares; 2025Q2: 134,436 shares; 2025Q3: 146,204 shares; 2025Q4: 291,484 shares 291,484 $2.64M 0.02% +145,280 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 2,503 shares; 2025Q1: 2,592 shares; 2025Q2: 2,601 shares; 2025Q3: 6,504 shares; 2025Q4: 3,432 shares 3,432 $2.63M 0.02% -3,072 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,265 shares; 2025Q4: 202,826 shares 202,826 $2.63M 0.02% -8,439 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,087 shares; 2024Q4: 16,811 shares; 2025Q1: 17,634 shares; 2025Q2: 127,585 shares; 2025Q3: 133,553 shares; 2025Q4: 129,317 shares 129,317 $2.62M 0.02% -4,236 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,414 shares; 2024Q4: 45,617 shares; 2025Q1: 78,871 shares; 2025Q2: 80,279 shares; 2025Q3: 82,857 shares; 2025Q4: 68,260 shares 68,260 $2.6M 0.02% -14,597 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,241 shares; 2024Q4: 17,112 shares; 2025Q1: 17,021 shares; 2025Q2: 14,886 shares; 2025Q3: 21,152 shares; 2025Q4: 22,104 shares 22,104 $2.59M 0.02% +952 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,160 shares; 2024Q4: 40,449 shares; 2025Q1: 41,798 shares; 2025Q2: 8,856 shares; 2025Q3: 11,684 shares; 2025Q4: 12,140 shares 12,140 $2.53M 0.02% +456 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,707 shares; 2024Q4: 37,437 shares; 2025Q1: 36,770 shares; 2025Q2: 39,836 shares; 2025Q3: 35,086 shares; 2025Q4: 36,384 shares 36,384 $2.5M 0.02% +1,298 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 6,813 shares; 2025Q1: 5,610 shares; 2025Q2: 4,927 shares; 2025Q3: 6,812 shares; 2025Q4: 7,249 shares 7,249 $2.44M 0.02% +437 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,133 shares; 2024Q4: 87,935 shares; 2025Q1: 93,163 shares; 2025Q2: 77,724 shares; 2025Q3: 75,880 shares; 2025Q4: 75,546 shares 75,546 $2.44M 0.02% -334 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,704 shares; 2024Q4: 41,484 shares; 2025Q1: 21,546 shares; 2025Q2: 9,711 shares; 2025Q3: 18,657 shares; 2025Q4: 20,609 shares 20,609 $2.44M 0.02% +1,952 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,690 shares; 2024Q4: 103,033 shares; 2025Q1: 106,892 shares; 2025Q2: 120,221 shares; 2025Q3: 127,142 shares; 2025Q4: 140,170 shares 140,170 $2.43M 0.02% +13,028 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,420 shares; 2024Q4: 33,401 shares; 2025Q1: 36,625 shares; 2025Q2: 35,763 shares; 2025Q3: 37,126 shares; 2025Q4: 35,830 shares 35,830 $2.42M 0.02% -1,296 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,606 shares; 2024Q4: 29,893 shares; 2025Q1: 35,513 shares; 2025Q2: 42,027 shares; 2025Q3: 41,264 shares; 2025Q4: 38,808 shares 38,808 $2.4M 0.02% -2,456 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 5,358 shares; 2025Q1: 5,520 shares; 2025Q2: 5,265 shares; 2025Q3: 7,143 shares; 2025Q4: 7,392 shares 7,392 $2.4M 0.02% +249 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,859 shares; 2025Q2: not reported; 2025Q3: 6,411 shares; 2025Q4: 10,025 shares 10,025 $2.39M 0.02% +3,614 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: not reported; 2025Q1: 14,567 shares; 2025Q2: 12,523 shares; 2025Q3: 22,370 shares; 2025Q4: 18,912 shares 18,912 $2.38M 0.02% -3,458 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 1,463 shares; 2025Q1: 5,552 shares; 2025Q2: 6,713 shares; 2025Q3: 2,873 shares; 2025Q4: 3,112 shares 3,112 $2.36M 0.02% +239 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,341 shares; 2024Q4: 28,100 shares; 2025Q1: 4,431 shares; 2025Q2: 32,302 shares; 2025Q3: 32,562 shares; 2025Q4: 31,123 shares 31,123 $2.35M 0.02% -1,439 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,779 shares; 2024Q4: 22,116 shares; 2025Q1: 17,564 shares; 2025Q2: 10,800 shares; 2025Q3: 17,323 shares; 2025Q4: 17,156 shares 17,156 $2.34M 0.02% -167 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,319 shares; 2024Q4: 99,070 shares; 2025Q1: 88,350 shares; 2025Q2: 104,375 shares; 2025Q3: 28,477 shares; 2025Q4: 41,839 shares 41,839 $2.31M 0.02% +13,362 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,968 shares; 2024Q4: 84,349 shares; 2025Q1: 87,002 shares; 2025Q2: 85,467 shares; 2025Q3: 88,394 shares; 2025Q4: 12,260 shares 12,260 $2.31M 0.02% -76,134 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,703 shares; 2024Q4: 36,781 shares; 2025Q1: 17,515 shares; 2025Q2: 15,064 shares; 2025Q3: 19,890 shares; 2025Q4: 29,246 shares 29,246 $2.28M 0.02% +9,356 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 10,746 shares; 2025Q1: 10,572 shares; 2025Q2: 8,929 shares; 2025Q3: 10,406 shares; 2025Q4: 10,454 shares 10,454 $2.22M 0.02% +48 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,740 shares; 2024Q4: 6,880 shares; 2025Q1: 14,212 shares; 2025Q2: 8,841 shares; 2025Q3: 17,443 shares; 2025Q4: 15,309 shares 15,309 $2.21M 0.02% -2,134 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 19,130 shares; 2025Q1: 15,294 shares; 2025Q2: 32,716 shares; 2025Q3: 37,116 shares; 2025Q4: 49,718 shares 49,718 $2.19M 0.02% +12,602 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,488 shares; 2024Q4: 70,771 shares; 2025Q1: 73,450 shares; 2025Q2: 92,108 shares; 2025Q3: 94,529 shares; 2025Q4: 90,703 shares 90,703 $2.17M 0.02% -3,826 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,400 shares; 2024Q4: 70,400 shares; 2025Q1: 70,400 shares; 2025Q2: not reported; 2025Q3: 70,400 shares; 2025Q4: 70,400 shares 70,400 $2.16M 0.02% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,158 shares; 2025Q1: 1,206 shares; 2025Q2: 1,051 shares; 2025Q3: 1,520 shares; 2025Q4: 1,601 shares 1,601 $2.13M 0.01% +81 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 8,587 shares; 2025Q1: 29,912 shares; 2025Q2: 18,381 shares; 2025Q3: 31,855 shares; 2025Q4: 31,226 shares 31,226 $2.1M 0.01% -629 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,482 shares; 2025Q1: 96,399 shares; 2025Q2: 105,513 shares; 2025Q3: 107,738 shares; 2025Q4: 109,952 shares 109,952 $2.1M 0.01% +2,214 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,200 shares; 2025Q1: 9,610 shares; 2025Q2: 10,507 shares; 2025Q3: 13,501 shares; 2025Q4: 14,285 shares 14,285 $2.07M 0.01% +784 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,720 shares; 2025Q4: 19,856 shares 19,856 $2.06M 0.01% -1,864 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,847 shares; 2024Q4: 11,198 shares; 2025Q1: not reported; 2025Q2: 9,662 shares; 2025Q3: 4,054 shares; 2025Q4: 19,747 shares 19,747 $2.04M 0.01% +15,693 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,328 shares; 2024Q4: 337,230 shares; 2025Q1: 153,922 shares; 2025Q2: 158,130 shares; 2025Q3: 73,683 shares; 2025Q4: 68,541 shares 68,541 $2.03M 0.01% -5,142 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,138 shares; 2024Q4: 23,015 shares; 2025Q1: 18,018 shares; 2025Q2: 10,379 shares; 2025Q3: 17,588 shares; 2025Q4: 17,194 shares 17,194 $2.02M 0.01% -394 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 4,057 shares; 2025Q1: 4,113 shares; 2025Q2: 3,670 shares; 2025Q3: 5,678 shares; 2025Q4: 5,964 shares 5,964 $2.01M 0.01% +286 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,298 shares; 2024Q4: 6,215 shares; 2025Q1: 6,364 shares; 2025Q2: 5,671 shares; 2025Q3: 7,769 shares; 2025Q4: 8,122 shares 8,122 $2M 0.01% +353 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,828 shares; 2024Q4: 32,509 shares; 2025Q1: 26,031 shares; 2025Q2: 16,517 shares; 2025Q3: 25,411 shares; 2025Q4: 25,102 shares 25,102 $2M 0.01% -309 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 5,233 shares; 2025Q1: 5,395 shares; 2025Q2: 4,794 shares; 2025Q3: 6,571 shares; 2025Q4: 6,903 shares 6,903 $1.99M 0.01% +332 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 3,414 shares; 2025Q1: 3,518 shares; 2025Q2: 3,152 shares; 2025Q3: 4,530 shares; 2025Q4: 4,595 shares 4,595 $1.94M 0.01% +65 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,440 shares; 2024Q4: 17,330 shares; 2025Q1: 17,956 shares; 2025Q2: 17,560 shares; 2025Q3: 17,732 shares; 2025Q4: 16,932 shares 16,932 $1.92M 0.01% -800 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,874 shares; 2024Q4: 32,494 shares; 2025Q1: 33,793 shares; 2025Q2: 30,847 shares; 2025Q3: 29,872 shares; 2025Q4: 20,239 shares 20,239 $1.9M 0.01% -9,633 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,580 shares; 2024Q4: 64,463 shares; 2025Q1: 82,625 shares; 2025Q2: 24,851 shares; 2025Q3: 17,167 shares; 2025Q4: 17,774 shares 17,774 $1.87M 0.01% +607 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,165 shares; 2025Q1: 11,563 shares; 2025Q2: 12,613 shares; 2025Q3: 15,229 shares; 2025Q4: 15,982 shares 15,982 $1.84M 0.01% +753 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 3,899 shares; 2025Q1: 8,424 shares; 2025Q2: 7,764 shares; 2025Q3: 9,590 shares; 2025Q4: 10,086 shares 10,086 $1.84M 0.01% +496 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 14,534 shares; 2025Q1: 8,496 shares; 2025Q2: 15,600 shares; 2025Q3: 9,236 shares; 2025Q4: 6,356 shares 6,356 $1.84M 0.01% -2,880 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,693 shares; 2025Q1: 9,429 shares; 2025Q2: 6,156 shares; 2025Q3: 10,128 shares; 2025Q4: 10,121 shares 10,121 $1.83M 0.01% -7 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 5,491 shares; 2025Q1: 7,377 shares; 2025Q2: 6,769 shares; 2025Q3: 9,965 shares; 2025Q4: 43,484 shares 43,484 $1.82M 0.01% +33,519 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,051 shares; 2025Q1: 4,554 shares; 2025Q2: 3,020 shares; 2025Q3: 4,492 shares; 2025Q4: 4,064 shares 4,064 $1.81M 0.01% -428 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 7,201 shares; 2025Q1: 4,939 shares; 2025Q2: 2,879 shares; 2025Q3: 4,827 shares; 2025Q4: 4,751 shares 4,751 $1.81M 0.01% -76 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 2,626 shares; 2025Q1: 8,928 shares; 2025Q2: 5,540 shares; 2025Q3: 9,363 shares; 2025Q4: 9,255 shares 9,255 $1.79M 0.01% -108 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 14,855 shares; 2025Q1: 15,255 shares; 2025Q2: 13,873 shares; 2025Q3: 19,108 shares; 2025Q4: 20,080 shares 20,080 $1.77M 0.01% +972 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,036 shares; 2024Q4: 12,127 shares; 2025Q1: 12,493 shares; 2025Q2: 11,166 shares; 2025Q3: 15,378 shares; 2025Q4: 16,158 shares 16,158 $1.77M 0.01% +780 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,472 shares; 2024Q4: 28,680 shares; 2025Q1: 26,037 shares; 2025Q2: 28,840 shares; 2025Q3: 50,370 shares; 2025Q4: 8,477 shares 8,477 $1.77M 0.01% -41,893 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,119 shares; 2024Q4: 6,285 shares; 2025Q1: 15,734 shares; 2025Q2: 15,628 shares; 2025Q3: not reported; 2025Q4: 63,404 shares 63,404 $1.77M 0.01% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 16,528 shares; 2025Q1: 15,042 shares; 2025Q2: 8,130 shares; 2025Q3: 14,506 shares; 2025Q4: 14,191 shares 14,191 $1.75M 0.01% -315 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,458 shares; 2025Q1: 251 shares; 2025Q2: 141 shares; 2025Q3: 244 shares; 2025Q4: 238 shares 238 $1.74M 0.01% -6 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 13,463 shares; 2025Q1: 1,147 shares; 2025Q2: 1,424 shares; 2025Q3: 1,705 shares; 2025Q4: 1,904 shares 1,904 $1.73M 0.01% +199 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $1.73M 0.01% 0 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,020 shares 4,020 $1.7M 0.01% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,050 shares; 2025Q1: 6,207 shares; 2025Q2: 5,205 shares; 2025Q3: 6,542 shares; 2025Q4: 6,848 shares 6,848 $1.69M 0.01% +306 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,814 shares; 2024Q4: 51,285 shares; 2025Q1: 40,615 shares; 2025Q2: 40,615 shares; 2025Q3: 37,584 shares; 2025Q4: 33,390 shares 33,390 $1.69M 0.01% -4,194 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 6,120 shares; 2025Q1: 1,566 shares; 2025Q2: 1,346 shares; 2025Q3: 1,941 shares; 2025Q4: 5,983 shares 5,983 $1.65M 0.01% +4,042 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,528 shares; 2024Q4: 99,212 shares; 2025Q1: 97,961 shares; 2025Q2: 100,465 shares; 2025Q3: 40,775 shares; 2025Q4: 39,102 shares 39,102 $1.62M 0.01% -1,673 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,929 shares; 2024Q4: 19,159 shares; 2025Q1: 20,173 shares; 2025Q2: 18,364 shares; 2025Q3: 26,657 shares; 2025Q4: 28,587 shares 28,587 $1.61M 0.01% +1,930 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,405 shares; 2024Q4: 9,552 shares; 2025Q1: 9,839 shares; 2025Q2: 8,792 shares; 2025Q3: 11,836 shares; 2025Q4: 12,396 shares 12,396 $1.6M 0.01% +560 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,085 shares; 2025Q1: 1,726 shares; 2025Q2: 1,769 shares; 2025Q3: 2,530 shares; 2025Q4: 2,812 shares 2,812 $1.6M 0.01% +282 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,255 shares; 2024Q4: 21,180 shares; 2025Q1: 19,804 shares; 2025Q2: 15,184 shares; 2025Q3: 20,662 shares; 2025Q4: 19,980 shares 19,980 $1.58M 0.01% -682 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 5,743 shares; 2025Q1: 5,259 shares; 2025Q2: 3,573 shares; 2025Q3: 5,048 shares; 2025Q4: 5,317 shares 5,317 $1.56M 0.01% +269 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,768 shares; 2024Q4: 84,438 shares; 2025Q1: 15,054 shares; 2025Q2: 17,543 shares; 2025Q3: 19,231 shares; 2025Q4: 20,272 shares 20,272 $1.55M 0.01% +1,041 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,365 shares; 2024Q4: 25,096 shares; 2025Q1: 19,823 shares; 2025Q2: 11,072 shares; 2025Q3: 19,127 shares; 2025Q4: 18,694 shares 18,694 $1.54M 0.01% -433 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,786 shares; 2025Q2: 5,172 shares; 2025Q3: 20,576 shares; 2025Q4: 37,165 shares 37,165 $1.5M 0.01% +16,589 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,073 shares; 2024Q4: 55,502 shares; 2025Q1: 28,916 shares; 2025Q2: 13,042 shares; 2025Q3: 25,001 shares; 2025Q4: 23,739 shares 23,739 $1.49M 0.01% -1,262 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,828 shares; 2024Q4: 34,334 shares; 2025Q1: 11,048 shares; 2025Q2: 9,375 shares; 2025Q3: 10,953 shares; 2025Q4: 8,758 shares 8,758 $1.48M 0.01% -2,195 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,409 shares; 2025Q3: 37,476 shares; 2025Q4: 65,806 shares 65,806 $1.48M 0.01% +28,330 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 7,731 shares; 2025Q1: 40,991 shares; 2025Q2: 11,279 shares; 2025Q3: 8,593 shares; 2025Q4: 9,053 shares 9,053 $1.46M 0.01% +460 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,349 shares; 2025Q1: 5,511 shares; 2025Q2: 4,913 shares; 2025Q3: 6,763 shares; 2025Q4: 7,082 shares 7,082 $1.45M 0.01% +319 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 6,427 shares; 2025Q1: 6,486 shares; 2025Q2: 5,710 shares; 2025Q3: 7,852 shares; 2025Q4: 10,635 shares 10,635 $1.45M 0.01% +2,783 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,342 shares; 2024Q4: 28,063 shares; 2025Q1: 14,552 shares; 2025Q2: 15,877 shares; 2025Q3: 15,864 shares; 2025Q4: 15,864 shares 15,864 $1.44M 0.01% 0 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 9,213 shares; 2025Q1: 20,061 shares; 2025Q2: 31,979 shares; 2025Q3: 37,774 shares; 2025Q4: 61,041 shares 61,041 $1.44M 0.01% +23,267 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,667 shares; 2024Q4: 20,437 shares; 2025Q1: 21,474 shares; 2025Q2: 17,617 shares; 2025Q3: 23,402 shares; 2025Q4: 24,573 shares 24,573 $1.44M 0.01% +1,171 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 9,180 shares; 2025Q1: 4,336 shares; 2025Q2: 3,714 shares; 2025Q3: 5,143 shares; 2025Q4: 6,343 shares 6,343 $1.43M 0.01% +1,200 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 8,602 shares; 2025Q1: 8,988 shares; 2025Q2: 35,285 shares; 2025Q3: 37,980 shares; 2025Q4: 35,306 shares 35,306 $1.42M 0.01% -2,674 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,888 shares; 2024Q4: 15,035 shares; 2025Q1: 16,040 shares; 2025Q2: 14,092 shares; 2025Q3: 18,443 shares; 2025Q4: 19,360 shares 19,360 $1.42M 0.01% +917 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,587 shares; 2025Q4: 49,817 shares 49,817 $1.41M 0.01% +30,230 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 6,241 shares; 2025Q1: 6,407 shares; 2025Q2: 5,790 shares; 2025Q3: 8,742 shares; 2025Q4: 7,701 shares 7,701 $1.41M 0.01% -1,041 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,006 shares; 2025Q2: 65,394 shares; 2025Q3: 54,684 shares; 2025Q4: 95,314 shares 95,314 $1.4M 0.01% +40,630 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,572 shares; 2024Q4: 9,238 shares; 2025Q1: 9,447 shares; 2025Q2: 8,395 shares; 2025Q3: 11,494 shares; 2025Q4: 15,990 shares 15,990 $1.4M 0.01% +4,496 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,635 shares; 2024Q4: 23,566 shares; 2025Q1: 24,210 shares; 2025Q2: 21,686 shares; 2025Q3: 29,897 shares; 2025Q4: 31,346 shares 31,346 $1.37M 0.01% +1,449 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 2,966 shares; 2025Q4: 2,451 shares 2,451 $1.36M 0.01% -515 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: 688 shares; 2025Q2: 2,072 shares; 2025Q3: 3,108 shares; 2025Q4: 2,779 shares 2,779 $1.36M 0.01% -329 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,499 shares; 2024Q4: 16,338 shares; 2025Q1: 16,861 shares; 2025Q2: 16,437 shares; 2025Q3: 1,289 shares; 2025Q4: 1,345 shares 1,345 $1.36M 0.01% +56 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,867 shares; 2025Q1: 20,569 shares; 2025Q2: 20,999 shares; 2025Q3: 28,091 shares; 2025Q4: 40,438 shares 40,438 $1.35M 0.01% +12,347 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,208 shares; 2025Q3: 48,779 shares; 2025Q4: 30,671 shares 30,671 $1.34M 0.01% -18,108 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 11,916 shares; 2025Q1: 7,919 shares; 2025Q2: 3,652 shares; 2025Q3: 9,472 shares; 2025Q4: 10,054 shares 10,054 $1.33M 0.01% +582 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,279 shares; 2025Q4: 17,623 shares 17,623 $1.33M 0.01% +10,344 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 21,014 shares; 2025Q1: 10,326 shares; 2025Q2: 8,763 shares; 2025Q3: 15,050 shares; 2025Q4: 19,573 shares 19,573 $1.3M 0.01% +4,523 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 6,780 shares; 2025Q1: 6,649 shares; 2025Q2: 5,913 shares; 2025Q3: 8,128 shares; 2025Q4: 8,542 shares 8,542 $1.29M 0.01% +414 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,502 shares; 2025Q1: 1,982 shares; 2025Q2: 1,759 shares; 2025Q3: 2,637 shares; 2025Q4: 2,468 shares 2,468 $1.27M 0.01% -169 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,922 shares; 2025Q1: 7,466 shares; 2025Q2: 5,188 shares; 2025Q3: 7,786 shares; 2025Q4: 6,941 shares 6,941 $1.27M 0.01% -845 Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,365 shares; 2024Q4: 14,474 shares; 2025Q1: 51,621 shares; 2025Q2: 53,135 shares; 2025Q3: 30,520 shares; 2025Q4: 27,313 shares 27,313 $1.26M 0.01% -3,207 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,202 shares; 2025Q3: 35,965 shares; 2025Q4: 15,723 shares 15,723 $1.26M 0.01% -20,242 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,399 shares; 2024Q4: 16,864 shares; 2025Q1: 56,276 shares; 2025Q2: 12,294 shares; 2025Q3: 16,451 shares; 2025Q4: 16,302 shares 16,302 $1.26M 0.01% -149 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,701 shares; 2024Q4: 14,209 shares; 2025Q1: 7,914 shares; 2025Q2: 7,514 shares; 2025Q3: 23,424 shares; 2025Q4: 20,547 shares 20,547 $1.25M 0.01% -2,877 Timeline