MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,836 shares; 2024Q4: 1,253,590 shares; 2025Q1: 1,182,109 shares; 2025Q2: 1,136,495 shares; 2025Q3: 1,054,523 shares 1,054,523 $546M 4.01% -81,972 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,402 shares; 2024Q4: 1,856,306 shares; 2025Q1: 1,804,596 shares; 2025Q2: 1,755,454 shares; 2025Q3: 1,597,030 shares 1,597,030 $407M 2.98% -158,424 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,003 shares; 2024Q4: 1,027,602 shares; 2025Q1: 1,013,605 shares; 2025Q2: 955,538 shares; 2025Q3: 825,787 shares 825,787 $260M 1.91% -129,751 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,505 shares; 2024Q4: 1,388,156 shares; 2025Q1: 1,337,747 shares; 2025Q2: 1,249,552 shares; 2025Q3: 1,057,221 shares 1,057,221 $257M 1.89% -192,331 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,739 shares; 2024Q4: 1,167,054 shares; 2025Q1: 1,084,185 shares; 2025Q2: 1,066,466 shares; 2025Q3: 931,257 shares 931,257 $227M 1.66% -135,209 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652,557 shares; 2024Q4: 2,649,832 shares; 2025Q1: 2,621,959 shares; 2025Q2: 2,825,916 shares; 2025Q3: 2,702,725 shares 2,702,725 $221M 1.62% -123,191 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,822 shares; 2024Q4: 545,932 shares; 2025Q1: 780,012 shares; 2025Q2: 965,386 shares; 2025Q3: 995,861 shares 995,861 $186M 1.36% +30,475 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,238 shares; 2024Q4: 669,916 shares; 2025Q1: 646,946 shares; 2025Q2: 550,016 shares; 2025Q3: 509,138 shares 509,138 $174M 1.28% -40,878 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,817 shares; 2024Q4: 1,133,711 shares; 2025Q1: 1,139,603 shares; 2025Q2: 1,060,270 shares; 2025Q3: 1,234,354 shares 1,234,354 $165M 1.21% +174,084 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,093 shares; 2024Q4: 1,049,623 shares; 2025Q1: 1,049,813 shares; 2025Q2: 1,137,864 shares; 2025Q3: 1,146,289 shares 1,146,289 $152M 1.11% +8,425 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,138 shares; 2024Q4: 296,857 shares; 2025Q1: 300,974 shares; 2025Q2: 368,660 shares; 2025Q3: 350,616 shares 350,616 $151M 1.11% -18,044 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,487 shares; 2024Q4: 564,030 shares; 2025Q1: 588,142 shares; 2025Q2: 577,772 shares; 2025Q3: 506,419 shares 506,419 $142M 1.04% -71,353 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,038 shares; 2024Q4: 1,052,290 shares; 2025Q1: 1,112,477 shares; 2025Q2: 1,100,356 shares; 2025Q3: 1,091,937 shares 1,091,937 $138M 1.02% -8,419 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,612 shares; 2024Q4: 520,172 shares; 2025Q1: 511,992 shares; 2025Q2: 497,530 shares; 2025Q3: 470,778 shares 470,778 $138M 1.01% -26,752 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,189 shares; 2024Q4: 519,098 shares; 2025Q1: 513,529 shares; 2025Q2: 518,722 shares; 2025Q3: 477,613 shares 477,613 $133M 0.98% -41,109 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,709 shares; 2024Q4: 1,085,655 shares; 2025Q1: 1,092,003 shares; 2025Q2: 1,014,444 shares; 2025Q3: 714,594 shares 714,594 $133M 0.97% -299,850 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,955 shares; 2024Q4: 502,783 shares; 2025Q1: 498,105 shares; 2025Q2: 508,120 shares; 2025Q3: 503,977 shares 503,977 $132M 0.97% -4,143 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,588 shares; 2024Q4: 795,780 shares; 2025Q1: 804,777 shares; 2025Q2: 833,789 shares; 2025Q3: 785,456 shares 785,456 $124M 0.91% -48,333 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345,806 shares; 2024Q4: 3,036,316 shares; 2025Q1: 2,699,046 shares; 2025Q2: 2,746,208 shares; 2025Q3: 2,721,159 shares 2,721,159 $120M 0.88% -25,049 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,355 shares; 2024Q4: 149,078 shares; 2025Q1: 131,659 shares; 2025Q2: 129,590 shares; 2025Q3: 125,264 shares 125,264 $116M 0.85% -4,326 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,028 shares; 2024Q4: 1,468,854 shares; 2025Q1: 1,455,496 shares; 2025Q2: 1,483,309 shares; 2025Q3: 1,903,362 shares 1,903,362 $114M 0.83% +420,053 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,311 shares; 2024Q4: 612,446 shares; 2025Q1: 531,922 shares; 2025Q2: 541,631 shares; 2025Q3: 458,658 shares 458,658 $113M 0.83% -82,973 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,096 shares; 2024Q4: 949,586 shares; 2025Q1: 945,128 shares; 2025Q2: 965,652 shares; 2025Q3: 1,046,784 shares 1,046,784 $112M 0.82% +81,132 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,497 shares; 2024Q4: 205,907 shares; 2025Q1: 202,482 shares; 2025Q2: 289,635 shares; 2025Q3: 319,092 shares 319,092 $110M 0.81% +29,457 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,123 shares; 2024Q4: 328,220 shares; 2025Q1: 320,968 shares; 2025Q2: 309,835 shares; 2025Q3: 287,909 shares 287,909 $106M 0.78% -21,926 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,067 shares; 2024Q4: 242,172 shares; 2025Q1: 246,351 shares; 2025Q2: 247,434 shares; 2025Q3: 234,466 shares 234,466 $105M 0.77% -12,968 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962,692 shares; 2024Q4: 2,126,907 shares; 2025Q1: 2,476,811 shares; 2025Q2: 2,544,883 shares; 2025Q3: 2,624,985 shares 2,624,985 $105M 0.77% +80,102 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,755 shares; 2024Q4: 2,504,968 shares; 2025Q1: 2,942,495 shares; 2025Q2: 2,965,832 shares; 2025Q3: 2,945,459 shares 2,945,459 $104M 0.76% -20,373 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,815 shares; 2024Q4: 1,379,290 shares; 2025Q1: 1,437,977 shares; 2025Q2: 1,465,621 shares; 2025Q3: 1,494,960 shares 1,494,960 $102M 0.75% +29,339 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,965 shares; 2024Q4: 592,196 shares; 2025Q1: 564,893 shares; 2025Q2: 585,296 shares; 2025Q3: 472,897 shares 472,897 $96.8M 0.71% -112,399 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,235 shares; 2024Q4: 447,137 shares; 2025Q1: 446,892 shares; 2025Q2: 416,817 shares; 2025Q3: 342,404 shares 342,404 $96.6M 0.71% -74,413 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,105 shares; 2024Q4: 469,726 shares; 2025Q1: 608,020 shares; 2025Q2: 668,432 shares; 2025Q3: 535,932 shares 535,932 $95M 0.7% -132,500 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823,126 shares; 2024Q4: 3,090,587 shares; 2025Q1: 3,178,608 shares; 2025Q2: 4,003,770 shares; 2025Q3: 3,942,736 shares 3,942,736 $94.1M 0.69% -61,034 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,281 shares; 2024Q4: 193,895 shares; 2025Q1: 191,822 shares; 2025Q2: 163,206 shares; 2025Q3: 161,573 shares 161,573 $93.8M 0.69% -1,633 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,309 shares; 2024Q4: 1,306,329 shares; 2025Q1: 1,325,479 shares; 2025Q2: 1,369,674 shares; 2025Q3: 1,105,409 shares 1,105,409 $93.8M 0.69% -264,265 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,298 shares; 2024Q4: 1,752,000 shares; 2025Q1: 1,761,844 shares; 2025Q2: 1,653,731 shares; 2025Q3: 1,356,109 shares 1,356,109 $92.8M 0.68% -297,622 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,611 shares; 2024Q4: 3,031,574 shares; 2025Q1: 3,002,668 shares; 2025Q2: 3,034,123 shares; 2025Q3: 3,520,960 shares 3,520,960 $87.4M 0.64% +486,837 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,686 shares; 2024Q4: 672,326 shares; 2025Q1: 671,379 shares; 2025Q2: 649,239 shares; 2025Q3: 571,274 shares 571,274 $87.1M 0.64% -77,965 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,079 shares; 2024Q4: 990,094 shares; 2025Q1: 951,469 shares; 2025Q2: 861,882 shares; 2025Q3: 924,785 shares 924,785 $86.2M 0.63% +62,903 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,849 shares; 2024Q4: 1,412,533 shares; 2025Q1: 1,398,049 shares; 2025Q2: 1,405,068 shares; 2025Q3: 1,249,399 shares 1,249,399 $85.9M 0.63% -155,669 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,184 shares; 2024Q4: 1,781,415 shares; 2025Q1: 1,763,845 shares; 2025Q2: 1,796,719 shares; 2025Q3: 1,950,676 shares 1,950,676 $85.7M 0.63% +153,957 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,205 shares; 2024Q4: 1,058,507 shares; 2025Q1: 1,052,678 shares; 2025Q2: 1,070,858 shares; 2025Q3: 1,048,225 shares 1,048,225 $84.8M 0.62% -22,633 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,157 shares; 2024Q4: 408,177 shares; 2025Q1: 404,764 shares; 2025Q2: 427,399 shares; 2025Q3: 611,282 shares 611,282 $84.1M 0.62% +183,883 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,105 shares; 2024Q4: 305,768 shares; 2025Q1: 292,148 shares; 2025Q2: 306,051 shares; 2025Q3: 281,054 shares 281,054 $83.8M 0.62% -24,997 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,329 shares; 2024Q4: 301,614 shares; 2025Q1: 297,070 shares; 2025Q2: 297,512 shares; 2025Q3: 290,323 shares 290,323 $83.2M 0.61% -7,189 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,177 shares; 2024Q4: 290,219 shares; 2025Q1: 289,633 shares; 2025Q2: 355,613 shares; 2025Q3: 355,833 shares 355,833 $80.8M 0.59% +220 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,639 shares; 2024Q4: 218,681 shares; 2025Q1: 224,971 shares; 2025Q2: 297,091 shares; 2025Q3: 242,786 shares 242,786 $80.6M 0.59% -54,305 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,912 shares; 2024Q4: 224,741 shares; 2025Q1: 256,271 shares; 2025Q2: 323,980 shares; 2025Q3: 324,264 shares 324,264 $80.2M 0.59% +284 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,898 shares; 2024Q4: 498,829 shares; 2025Q1: 495,557 shares; 2025Q2: 420,967 shares; 2025Q3: 337,463 shares 337,463 $79.8M 0.59% -83,504 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,796 shares; 2024Q4: 775,635 shares; 2025Q1: 762,081 shares; 2025Q2: 735,552 shares; 2025Q3: 565,525 shares 565,525 $79.4M 0.58% -170,027 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,299 shares; 2024Q4: 462,399 shares; 2025Q1: 503,221 shares; 2025Q2: 580,638 shares; 2025Q3: 543,282 shares 543,282 $79.2M 0.58% -37,356 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,076 shares; 2024Q4: 1,084,700 shares; 2025Q1: 1,075,814 shares; 2025Q2: 1,098,218 shares; 2025Q3: 1,088,185 shares 1,088,185 $78.8M 0.58% -10,033 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,655 shares; 2024Q4: 134,575 shares; 2025Q1: 134,804 shares; 2025Q2: 151,074 shares; 2025Q3: 151,200 shares 151,200 $77.7M 0.57% +126 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,760 shares; 2024Q4: 804,345 shares; 2025Q1: 926,595 shares; 2025Q2: 1,118,163 shares; 2025Q3: 941,537 shares 941,537 $77.5M 0.57% -176,626 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,999 shares; 2024Q4: 509,601 shares; 2025Q1: 509,206 shares; 2025Q2: 601,564 shares; 2025Q3: 652,716 shares 652,716 $76.9M 0.56% +51,152 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,788 shares; 2024Q4: 318,922 shares; 2025Q1: 330,059 shares; 2025Q2: 337,573 shares; 2025Q3: 313,480 shares 313,480 $76.9M 0.56% -24,093 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,252 shares; 2024Q4: 210,537 shares; 2025Q1: 212,978 shares; 2025Q2: 244,971 shares; 2025Q3: 221,318 shares 221,318 $76.7M 0.56% -23,653 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,895 shares; 2024Q4: 487,283 shares; 2025Q1: 421,859 shares; 2025Q2: 387,682 shares; 2025Q3: 368,051 shares 368,051 $76.2M 0.56% -19,631 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,112 shares; 2024Q4: 249,221 shares; 2025Q1: 238,990 shares; 2025Q2: 199,491 shares; 2025Q3: 165,595 shares 165,595 $75.7M 0.56% -33,896 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,113 shares; 2024Q4: 691,513 shares; 2025Q1: 684,974 shares; 2025Q2: 679,318 shares; 2025Q3: 667,638 shares 667,638 $75.3M 0.55% -11,680 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: 29,560 shares; 2025Q1: 27,754 shares; 2025Q2: 21,365 shares; 2025Q3: 17,326 shares 17,326 $74.3M 0.55% -4,039 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,718 shares; 2024Q4: 277,571 shares; 2025Q1: 273,006 shares; 2025Q2: 267,255 shares; 2025Q3: 215,145 shares 215,145 $74.3M 0.54% -52,110 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,991 shares; 2024Q4: 656,337 shares; 2025Q1: 1,003,478 shares; 2025Q2: 1,083,026 shares; 2025Q3: 1,109,954 shares 1,109,954 $74.3M 0.54% +26,928 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,492 shares; 2024Q4: 928,854 shares; 2025Q1: 863,619 shares; 2025Q2: 878,593 shares; 2025Q3: 547,936 shares 547,936 $73.8M 0.54% -330,657 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,332 shares; 2024Q4: 564,184 shares; 2025Q1: 559,482 shares; 2025Q2: 566,732 shares; 2025Q3: 551,363 shares 551,363 $72.9M 0.53% -15,369 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,831 shares; 2024Q4: 328,743 shares; 2025Q1: 330,822 shares; 2025Q2: 339,975 shares; 2025Q3: 308,739 shares 308,739 $72.8M 0.53% -31,236 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,848,303 shares; 2025Q2: 3,543,536 shares; 2025Q3: 3,738,016 shares 3,738,016 $72.7M 0.53% +194,480 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,260 shares; 2024Q4: 288,785 shares; 2025Q1: 285,740 shares; 2025Q2: 276,626 shares; 2025Q3: 273,866 shares 273,866 $70.9M 0.52% -2,760 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,216 shares; 2024Q4: 64,040 shares; 2025Q1: 94,123 shares; 2025Q2: 91,722 shares; 2025Q3: 95,612 shares 95,612 $70.2M 0.52% +3,890 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,950 shares; 2024Q4: 1,877,157 shares; 2025Q1: 1,856,301 shares; 2025Q2: 1,646,933 shares; 2025Q3: 1,629,030 shares 1,629,030 $70.1M 0.51% -17,903 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,751 shares; 2024Q4: 777,254 shares; 2025Q1: 787,518 shares; 2025Q2: 822,774 shares; 2025Q3: 946,625 shares 946,625 $69.5M 0.51% +123,851 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,400 shares; 2024Q4: 367,155 shares; 2025Q1: 353,837 shares; 2025Q2: 336,285 shares; 2025Q3: 310,613 shares 310,613 $68.2M 0.5% -25,672 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,924 shares; 2024Q4: 619,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185,461 shares 1,185,461 $67.9M 0.5% new Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,100 shares; 2024Q4: 359,695 shares; 2025Q1: 359,909 shares; 2025Q2: 320,140 shares; 2025Q3: 319,920 shares 319,920 $66.6M 0.49% -220 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,772 shares; 2024Q4: 256,934 shares; 2025Q1: 482,323 shares; 2025Q2: 512,119 shares; 2025Q3: 428,798 shares 428,798 $65.9M 0.48% -83,321 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,005 shares; 2024Q4: 164,845 shares; 2025Q1: 258,256 shares; 2025Q2: 294,468 shares; 2025Q3: 266,893 shares 266,893 $65.8M 0.48% -27,575 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 478,073 shares; 2025Q2: 693,322 shares; 2025Q3: 660,128 shares 660,128 $65M 0.48% -33,194 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,887 shares; 2024Q4: 112,566 shares; 2025Q1: 299,939 shares; 2025Q2: 295,275 shares; 2025Q3: 294,759 shares 294,759 $64.7M 0.47% -516 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,815 shares; 2024Q4: 433,338 shares; 2025Q1: 331,790 shares; 2025Q2: 350,131 shares; 2025Q3: 327,950 shares 327,950 $64.1M 0.47% -22,181 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,244 shares; 2024Q4: 269,708 shares; 2025Q1: 263,203 shares; 2025Q2: 253,613 shares; 2025Q3: 234,116 shares 234,116 $63.8M 0.47% -19,497 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,464 shares; 2024Q4: 232,014 shares; 2025Q1: 272,474 shares; 2025Q2: 381,517 shares; 2025Q3: 382,246 shares 382,246 $62.2M 0.46% +729 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,721 shares; 2024Q4: 369,532 shares; 2025Q1: 340,650 shares; 2025Q2: 318,407 shares; 2025Q3: 360,997 shares 360,997 $61.6M 0.45% +42,590 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,616 shares; 2024Q4: 874,081 shares; 2025Q1: 866,872 shares; 2025Q2: 845,246 shares; 2025Q3: 833,893 shares 833,893 $61.2M 0.45% -11,353 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,233 shares; 2024Q4: 467,394 shares; 2025Q1: 464,545 shares; 2025Q2: 491,547 shares; 2025Q3: 490,546 shares 490,546 $60.1M 0.44% -1,001 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,451 shares; 2024Q4: 920,583 shares; 2025Q1: 911,431 shares; 2025Q2: 922,895 shares; 2025Q3: 912,615 shares 912,615 $59.9M 0.44% -10,280 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,479 shares; 2024Q4: 194,820 shares; 2025Q1: 194,847 shares; 2025Q2: 210,036 shares; 2025Q3: 183,983 shares 183,983 $59.5M 0.44% -26,053 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,770 shares; 2024Q4: 61,715 shares; 2025Q1: 498,520 shares; 2025Q2: 540,814 shares; 2025Q3: 499,063 shares 499,063 $59.1M 0.43% -41,751 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,360 shares; 2024Q4: 239,310 shares; 2025Q1: 235,081 shares; 2025Q2: 229,741 shares; 2025Q3: 330,039 shares 330,039 $58.9M 0.43% +100,298 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,234 shares; 2024Q4: 305,264 shares; 2025Q1: 300,326 shares; 2025Q2: 344,605 shares; 2025Q3: 339,978 shares 339,978 $58.7M 0.43% -4,627 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,057 shares; 2024Q4: 648,516 shares; 2025Q1: 639,056 shares; 2025Q2: 623,633 shares; 2025Q3: 616,260 shares 616,260 $58.7M 0.43% -7,373 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,149 shares; 2024Q4: 140,062 shares; 2025Q1: 140,021 shares; 2025Q2: 149,335 shares; 2025Q3: 149,200 shares 149,200 $58.3M 0.43% -135 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014,096 shares 1,014,096 $58.2M 0.43% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,769 shares; 2024Q4: 48,567 shares; 2025Q1: 49,686 shares; 2025Q2: 60,004 shares; 2025Q3: 53,432 shares 53,432 $57.6M 0.42% -6,572 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,100 shares; 2024Q4: 300,617 shares; 2025Q1: 279,906 shares; 2025Q2: 268,216 shares; 2025Q3: 227,389 shares 227,389 $57.1M 0.42% -40,827 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,327 shares; 2024Q4: 463,087 shares; 2025Q1: 455,040 shares; 2025Q2: 572,267 shares; 2025Q3: 532,320 shares 532,320 $56.7M 0.42% -39,947 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,709 shares; 2024Q4: 641,863 shares; 2025Q1: 641,094 shares; 2025Q2: 678,929 shares; 2025Q3: 678,618 shares 678,618 $55.7M 0.41% -311 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,414 shares; 2024Q4: 219,547 shares; 2025Q1: 260,406 shares; 2025Q2: 276,662 shares; 2025Q3: 372,776 shares 372,776 $55.5M 0.41% +96,114 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,838 shares; 2024Q4: 618,103 shares; 2025Q1: 616,553 shares; 2025Q2: 602,027 shares; 2025Q3: 592,478 shares 592,478 $54.6M 0.4% -9,549 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,268 shares; 2024Q4: 1,065,484 shares; 2025Q1: 997,302 shares; 2025Q2: 976,203 shares; 2025Q3: 843,455 shares 843,455 $54.3M 0.4% -132,748 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,012 shares; 2025Q2: 407,897 shares; 2025Q3: 408,827 shares 408,827 $53.9M 0.4% +930 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,170 shares; 2024Q4: 296,063 shares; 2025Q1: 294,562 shares; 2025Q2: 203,957 shares; 2025Q3: 155,900 shares 155,900 $53.8M 0.39% -48,057 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,238 shares; 2024Q4: 384,284 shares; 2025Q1: 378,248 shares; 2025Q2: 369,413 shares; 2025Q3: 363,041 shares 363,041 $52.5M 0.39% -6,372 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,764 shares; 2024Q4: 612,944 shares; 2025Q1: 612,552 shares; 2025Q2: 622,373 shares; 2025Q3: 621,913 shares 621,913 $51.8M 0.38% -460 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,942 shares; 2024Q4: 32,314 shares; 2025Q1: 34,610 shares; 2025Q2: 41,937 shares; 2025Q3: 42,031 shares 42,031 $51.6M 0.38% +94 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,552 shares; 2024Q4: 163,410 shares; 2025Q1: 163,578 shares; 2025Q2: 173,652 shares; 2025Q3: 173,366 shares 173,366 $51.5M 0.38% -286 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 11,221 shares; 2025Q1: 11,350 shares; 2025Q2: 10,721 shares; 2025Q3: 9,541 shares 9,541 $51.5M 0.38% -1,180 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,911 shares; 2024Q4: 1,069,360 shares; 2025Q1: 1,075,611 shares; 2025Q2: 1,140,901 shares; 2025Q3: 1,135,165 shares 1,135,165 $51M 0.37% -5,736 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,279 shares; 2024Q4: 58,966 shares; 2025Q1: 59,264 shares; 2025Q2: 58,714 shares; 2025Q3: 53,264 shares 53,264 $50.8M 0.37% -5,450 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,950 shares; 2025Q1: 214,147 shares; 2025Q2: 255,377 shares; 2025Q3: 251,845 shares 251,845 $50.3M 0.37% -3,532 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,279 shares; 2024Q4: 1,002,004 shares; 2025Q1: 990,619 shares; 2025Q2: 957,132 shares; 2025Q3: 704,842 shares 704,842 $50.1M 0.37% -252,290 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,980 shares; 2024Q4: 1,055,321 shares; 2025Q1: 1,046,667 shares; 2025Q2: 1,109,922 shares; 2025Q3: 617,500 shares 617,500 $50.1M 0.37% -492,422 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,006 shares; 2024Q4: 211,670 shares; 2025Q1: 205,889 shares; 2025Q2: 196,612 shares; 2025Q3: 191,521 shares 191,521 $49.9M 0.37% -5,091 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,432 shares; 2024Q4: 294,595 shares; 2025Q1: 294,842 shares; 2025Q2: 317,477 shares; 2025Q3: 459,554 shares 459,554 $49.1M 0.36% +142,077 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,538 shares; 2024Q4: 831,627 shares; 2025Q1: 819,282 shares; 2025Q2: 800,166 shares; 2025Q3: 786,086 shares 786,086 $49.1M 0.36% -14,080 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,145 shares; 2024Q4: 204,483 shares; 2025Q1: 205,402 shares; 2025Q2: 225,191 shares; 2025Q3: 307,242 shares 307,242 $48.1M 0.35% +82,051 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,645,924 shares; 2025Q2: 2,162,796 shares; 2025Q3: 2,639,992 shares 2,639,992 $47.9M 0.35% +477,196 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,271 shares; 2024Q4: 906,551 shares; 2025Q1: 906,727 shares; 2025Q2: 1,162,643 shares; 2025Q3: 1,163,975 shares 1,163,975 $47.3M 0.35% +1,332 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,975 shares; 2024Q4: 899,061 shares; 2025Q1: 584,800 shares; 2025Q2: 572,072 shares; 2025Q3: 562,261 shares 562,261 $46.7M 0.34% -9,811 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,608 shares; 2024Q4: 915,722 shares; 2025Q1: 1,118,331 shares; 2025Q2: 1,089,940 shares; 2025Q3: 956,690 shares 956,690 $46.6M 0.34% -133,250 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,316 shares; 2024Q4: 290,508 shares; 2025Q1: 294,709 shares; 2025Q2: 308,463 shares; 2025Q3: 284,531 shares 284,531 $46.1M 0.34% -23,932 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,427 shares; 2024Q4: 820,116 shares; 2025Q1: 826,332 shares; 2025Q2: 845,911 shares; 2025Q3: 460,287 shares 460,287 $44.9M 0.33% -385,624 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,605 shares; 2024Q4: 1,797,489 shares; 2025Q1: 1,606,948 shares; 2025Q2: 1,234,750 shares; 2025Q3: 1,137,754 shares 1,137,754 $44.9M 0.33% -96,996 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,022 shares; 2024Q4: 120,858 shares; 2025Q1: 117,894 shares; 2025Q2: 115,613 shares; 2025Q3: 113,622 shares 113,622 $44.1M 0.32% -1,991 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,552 shares; 2024Q4: 295,350 shares; 2025Q1: 291,835 shares; 2025Q2: 285,690 shares; 2025Q3: 323,761 shares 323,761 $43.6M 0.32% +38,071 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,671 shares; 2024Q4: 24,771 shares; 2025Q1: 24,289 shares; 2025Q2: 23,607 shares; 2025Q3: 398,507 shares 398,507 $43.4M 0.32% +374,900 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,572 shares; 2025Q1: 735,757 shares; 2025Q2: 864,851 shares; 2025Q3: 857,095 shares 857,095 $43.3M 0.32% -7,756 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,224 shares 305,224 $41.8M 0.31% new Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,813 shares; 2024Q4: 518,675 shares; 2025Q1: 510,819 shares; 2025Q2: 497,814 shares; 2025Q3: 490,068 shares 490,068 $41.6M 0.31% -7,746 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,515 shares; 2024Q4: 690,053 shares; 2025Q1: 677,830 shares; 2025Q2: 536,874 shares; 2025Q3: 529,082 shares 529,082 $41M 0.3% -7,792 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,524 shares; 2024Q4: 633,623 shares; 2025Q1: 603,176 shares; 2025Q2: 640,733 shares; 2025Q3: 480,181 shares 480,181 $40.3M 0.3% -160,552 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,102 shares; 2025Q1: 29,888 shares; 2025Q2: 38,632 shares; 2025Q3: 34,398 shares 34,398 $40.1M 0.29% -4,234 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,208 shares; 2024Q4: 277,520 shares; 2025Q1: 273,220 shares; 2025Q2: 330,218 shares; 2025Q3: 326,370 shares 326,370 $40M 0.29% -3,848 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,145 shares; 2024Q4: 222,519 shares; 2025Q1: 221,740 shares; 2025Q2: 239,056 shares; 2025Q3: 239,122 shares 239,122 $39.7M 0.29% +66 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,800 shares; 2024Q4: 285,106 shares; 2025Q1: 286,603 shares; 2025Q2: 283,548 shares; 2025Q3: 233,922 shares 233,922 $39.6M 0.29% -49,626 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,602 shares; 2024Q4: 359,823 shares; 2025Q1: 369,755 shares; 2025Q2: 385,710 shares; 2025Q3: 285,340 shares 285,340 $39.5M 0.29% -100,370 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,813 shares; 2024Q4: 420,640 shares; 2025Q1: 431,856 shares; 2025Q2: 371,788 shares; 2025Q3: 322,596 shares 322,596 $39.5M 0.29% -49,192 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,090 shares; 2024Q4: 79,707 shares; 2025Q1: 79,197 shares; 2025Q2: 79,047 shares; 2025Q3: 77,687 shares 77,687 $39.1M 0.29% -1,360 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,955 shares; 2024Q4: 351,794 shares; 2025Q1: 345,182 shares; 2025Q2: 241,036 shares; 2025Q3: 208,466 shares 208,466 $39M 0.29% -32,570 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,335 shares; 2024Q4: 773,757 shares; 2025Q1: 762,656 shares; 2025Q2: 746,913 shares; 2025Q3: 733,921 shares 733,921 $37.7M 0.28% -12,992 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,684 shares; 2024Q4: 1,311,073 shares; 2025Q1: 1,578,610 shares; 2025Q2: 1,542,725 shares; 2025Q3: 1,522,062 shares 1,522,062 $37.1M 0.27% -20,663 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,338 shares; 2024Q4: 489,736 shares; 2025Q1: 489,907 shares; 2025Q2: 525,265 shares; 2025Q3: 525,755 shares 525,755 $37M 0.27% +490 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,919 shares; 2024Q4: 417,567 shares; 2025Q1: 287,800 shares; 2025Q2: 294,325 shares; 2025Q3: 122,384 shares 122,384 $36.7M 0.27% -171,941 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,060 shares; 2024Q4: 519,072 shares; 2025Q1: 513,134 shares; 2025Q2: 500,848 shares; 2025Q3: 388,983 shares 388,983 $36.5M 0.27% -111,865 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,612 shares; 2024Q4: 304,309 shares; 2025Q1: 278,421 shares; 2025Q2: 153,720 shares; 2025Q3: 146,522 shares 146,522 $36M 0.26% -7,198 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,382 shares; 2024Q4: 243,397 shares; 2025Q1: 237,831 shares; 2025Q2: 193,068 shares; 2025Q3: 177,555 shares 177,555 $35.8M 0.26% -15,513 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,631 shares; 2024Q4: 289,531 shares; 2025Q1: 298,048 shares; 2025Q2: 283,985 shares; 2025Q3: 212,439 shares 212,439 $35.3M 0.26% -71,546 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,675 shares; 2024Q4: 23,932 shares; 2025Q1: 38,499 shares; 2025Q2: 44,568 shares; 2025Q3: 54,405 shares 54,405 $33.3M 0.24% +9,837 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,505 shares; 2024Q4: 608,973 shares; 2025Q1: 547,181 shares; 2025Q2: 504,416 shares; 2025Q3: 396,947 shares 396,947 $33.2M 0.24% -107,469 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,583 shares; 2024Q4: 334,132 shares; 2025Q1: 779,419 shares; 2025Q2: 431,084 shares; 2025Q3: 429,266 shares 429,266 $32.7M 0.24% -1,818 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,256,679 shares; 2025Q1: 1,245,385 shares; 2025Q2: 1,205,268 shares; 2025Q3: 1,609,080 shares 1,609,080 $31.5M 0.23% +403,812 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,318 shares; 2024Q4: 554,516 shares; 2025Q1: 535,992 shares; 2025Q2: 456,691 shares; 2025Q3: 449,964 shares 449,964 $31.4M 0.23% -6,727 Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,639 shares; 2024Q4: 978,920 shares; 2025Q1: 1,215,624 shares; 2025Q2: 1,176,453 shares; 2025Q3: 1,173,107 shares 1,173,107 $31.3M 0.23% -3,346 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,693 shares; 2024Q4: 351,597 shares; 2025Q1: 345,374 shares; 2025Q2: 172,769 shares; 2025Q3: 171,943 shares 171,943 $31.2M 0.23% -826 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582,487 shares; 2024Q4: 2,391,955 shares; 2025Q1: 1,667,108 shares; 2025Q2: 1,349,467 shares; 2025Q3: 982,141 shares 982,141 $30.9M 0.23% -367,326 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,172 shares; 2024Q4: 574,399 shares; 2025Q1: 527,604 shares; 2025Q2: 403,468 shares; 2025Q3: 326,196 shares 326,196 $30.9M 0.23% -77,272 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,621 shares; 2024Q4: 1,629,118 shares; 2025Q1: 1,616,870 shares; 2025Q2: 1,966,309 shares; 2025Q3: 1,433,098 shares 1,433,098 $30.8M 0.23% -533,211 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,242 shares; 2024Q4: 677,093 shares; 2025Q1: 666,252 shares; 2025Q2: 651,441 shares; 2025Q3: 640,416 shares 640,416 $30.7M 0.23% -11,025 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,180 shares 363,180 $30.5M 0.22% new Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,562 shares; 2024Q4: 267,950 shares; 2025Q1: 262,931 shares; 2025Q2: 257,463 shares; 2025Q3: 252,922 shares 252,922 $29.9M 0.22% -4,541 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,254 shares; 2024Q4: 385,132 shares; 2025Q1: 371,673 shares; 2025Q2: 278,492 shares; 2025Q3: 229,761 shares 229,761 $29.5M 0.22% -48,731 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 148,233 shares; 2025Q3: 178,998 shares 178,998 $28.5M 0.21% +30,765 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,492 shares; 2024Q4: 126,629 shares; 2025Q1: 103,218 shares; 2025Q2: 93,420 shares; 2025Q3: 80,507 shares 80,507 $28.4M 0.21% -12,913 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,361 shares; 2024Q4: 739,284 shares; 2025Q1: 733,747 shares; 2025Q2: 713,899 shares; 2025Q3: 703,240 shares 703,240 $28.3M 0.21% -10,659 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,019 shares 475,019 $27M 0.2% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,946 shares; 2024Q4: 328,159 shares; 2025Q1: 328,987 shares; 2025Q2: 353,555 shares; 2025Q3: 354,221 shares 354,221 $26.8M 0.2% +666 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,448 shares 95,448 $26.8M 0.2% new Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,926 shares; 2024Q4: 1,284,140 shares; 2025Q1: 1,193,033 shares; 2025Q2: 1,198,524 shares; 2025Q3: 510,999 shares 510,999 $26.7M 0.2% -687,525 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,318 shares; 2024Q4: 418,568 shares; 2025Q1: 411,510 shares; 2025Q2: 401,900 shares; 2025Q3: 394,736 shares 394,736 $24.3M 0.18% -7,164 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838,716 shares; 2024Q4: 3,831,184 shares; 2025Q1: 2,260,631 shares; 2025Q2: 2,424,817 shares; 2025Q3: 1,847,350 shares 1,847,350 $24.1M 0.18% -577,467 Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373,331 shares 373,331 $24M 0.18% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,721 shares; 2024Q4: 116,146 shares; 2025Q1: 125,266 shares; 2025Q2: 141,921 shares; 2025Q3: 202,588 shares 202,588 $23.2M 0.17% +60,667 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,831 shares 180,831 $21.9M 0.16% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,276 shares; 2024Q4: 141,267 shares; 2025Q1: 146,630 shares; 2025Q2: 138,996 shares; 2025Q3: 122,086 shares 122,086 $21.7M 0.16% -16,910 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,743 shares; 2024Q4: 282,372 shares; 2025Q1: 279,902 shares; 2025Q2: 277,091 shares; 2025Q3: 275,076 shares 275,076 $21.4M 0.16% -2,015 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,931 shares; 2024Q4: 217,110 shares; 2025Q1: 235,877 shares; 2025Q2: 262,144 shares; 2025Q3: 303,451 shares 303,451 $21.1M 0.15% +41,307 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,827 shares; 2024Q4: 390,926 shares; 2025Q1: 309,571 shares; 2025Q2: 285,330 shares; 2025Q3: 202,027 shares 202,027 $20.7M 0.15% -83,303 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,604 shares; 2024Q4: 387,445 shares; 2025Q1: 383,285 shares; 2025Q2: 374,130 shares; 2025Q3: 413,641 shares 413,641 $19.8M 0.15% +39,511 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,051 shares; 2025Q1: 2,051 shares; 2025Q2: 2,522 shares; 2025Q3: 40,100 shares 40,100 $19.4M 0.14% +37,578 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,514 shares; 2024Q4: 133,413 shares; 2025Q1: 129,505 shares; 2025Q2: 123,185 shares; 2025Q3: 120,984 shares 120,984 $18.8M 0.14% -2,201 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,604 shares; 2024Q4: 165,758 shares; 2025Q1: 149,236 shares; 2025Q2: 146,957 shares; 2025Q3: 146,768 shares 146,768 $18.6M 0.14% -189 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 8,225 shares; 2025Q2: 14,458 shares; 2025Q3: 14,908 shares 14,908 $17.9M 0.13% +450 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,501 shares; 2024Q4: 198,338 shares; 2025Q1: 187,097 shares; 2025Q2: 201,620 shares; 2025Q3: 201,400 shares 201,400 $17.6M 0.13% -220 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,947 shares; 2024Q4: 67,352 shares; 2025Q1: 65,165 shares; 2025Q2: 63,802 shares; 2025Q3: 55,981 shares 55,981 $17M 0.12% -7,821 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 136,915 shares 136,915 $16.7M 0.12% +134,943 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,333 shares; 2024Q4: 27,548 shares; 2025Q1: 32,768 shares; 2025Q2: 33,413 shares; 2025Q3: 33,342 shares 33,342 $16.6M 0.12% -71 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,084 shares; 2024Q4: 310,063 shares; 2025Q1: 242,931 shares; 2025Q2: 226,573 shares; 2025Q3: 181,702 shares 181,702 $15.4M 0.11% -44,871 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526,125 shares; 2025Q3: 594,950 shares 594,950 $14.7M 0.11% +68,825 Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544,044 shares; 2025Q3: 536,161 shares 536,161 $14.6M 0.11% -7,883 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,509 shares; 2024Q4: 97,384 shares; 2025Q1: 95,284 shares; 2025Q2: 97,739 shares; 2025Q3: 98,012 shares 98,012 $14.2M 0.1% +273 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,997 shares; 2024Q4: 87,222 shares; 2025Q1: 85,917 shares; 2025Q2: 83,727 shares; 2025Q3: 70,270 shares 70,270 $14.1M 0.1% -13,457 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,402 shares; 2024Q4: 42,770 shares; 2025Q1: 42,249 shares; 2025Q2: 42,376 shares; 2025Q3: 34,450 shares 34,450 $14M 0.1% -7,926 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,959 shares; 2024Q4: 41,476 shares; 2025Q1: 49,018 shares; 2025Q2: 95,468 shares; 2025Q3: 94,467 shares 94,467 $13.8M 0.1% -1,001 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,855 shares; 2024Q4: 276,134 shares; 2025Q1: 123,187 shares; 2025Q2: 92,067 shares; 2025Q3: 73,728 shares 73,728 $13.8M 0.1% -18,339 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 8,441 shares; 2025Q1: 8,216 shares; 2025Q2: 123,240 shares; 2025Q3: 122,756 shares 122,756 $13.2M 0.1% -484 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,863 shares; 2024Q4: 198,818 shares; 2025Q1: 228,138 shares; 2025Q2: 239,099 shares; 2025Q3: 162,684 shares 162,684 $13M 0.1% -76,415 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,170 shares; 2024Q4: 68,265 shares; 2025Q1: 67,405 shares; 2025Q2: 66,565 shares; 2025Q3: 66,120 shares 66,120 $12.4M 0.09% -445 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,193 shares; 2024Q4: 199,037 shares; 2025Q1: 164,029 shares; 2025Q2: 203,292 shares; 2025Q3: 35,729 shares 35,729 $12.1M 0.09% -167,563 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,764 shares; 2024Q4: 261,114 shares; 2025Q1: 241,914 shares; 2025Q2: 226,069 shares; 2025Q3: 215,454 shares 215,454 $11.7M 0.09% -10,615 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,570 shares; 2025Q2: 194,281 shares; 2025Q3: 203,539 shares 203,539 $11M 0.08% +9,258 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,019 shares; 2024Q4: 326,244 shares; 2025Q1: 395,261 shares; 2025Q2: 582,751 shares; 2025Q3: 309,484 shares 309,484 $10.6M 0.08% -273,267 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,643 shares; 2025Q2: 109,123 shares; 2025Q3: 94,452 shares 94,452 $10.6M 0.08% -14,671 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,151 shares; 2024Q4: 42,683 shares; 2025Q1: 93,173 shares; 2025Q2: 100,322 shares; 2025Q3: 72,016 shares 72,016 $10M 0.07% -28,306 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,467 shares; 2024Q4: 79,279 shares; 2025Q1: 75,542 shares; 2025Q2: 73,963 shares; 2025Q3: 49,359 shares 49,359 $9.53M 0.07% -24,604 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,880 shares; 2025Q1: 37,545 shares; 2025Q2: 29,874 shares; 2025Q3: 29,964 shares 29,964 $8.93M 0.07% +90 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,389 shares; 2024Q4: 44,955 shares; 2025Q1: 44,292 shares; 2025Q2: 44,438 shares; 2025Q3: 44,123 shares 44,123 $8.75M 0.06% -315 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,430 shares; 2024Q4: 24,305 shares; 2025Q1: 24,160 shares; 2025Q2: 25,832 shares; 2025Q3: 26,078 shares 26,078 $8.6M 0.06% +246 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,310 shares; 2024Q4: 112,444 shares; 2025Q1: 254,832 shares; 2025Q2: 249,345 shares; 2025Q3: 173,295 shares 173,295 $8.55M 0.06% -76,050 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,280 shares; 2024Q4: 435,965 shares; 2025Q1: 414,685 shares; 2025Q2: 311,625 shares; 2025Q3: 165,250 shares 165,250 $8.05M 0.06% -146,375 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,792 shares; 2024Q4: 62,558 shares; 2025Q1: 62,258 shares; 2025Q2: 60,731 shares; 2025Q3: 60,663 shares 60,663 $7.96M 0.06% -68 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,431 shares; 2024Q4: 33,425 shares; 2025Q1: 33,212 shares; 2025Q2: 32,819 shares; 2025Q3: 32,819 shares 32,819 $7.82M 0.06% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,743 shares; 2024Q4: 202,155 shares; 2025Q1: 53,083 shares; 2025Q2: 52,788 shares; 2025Q3: 35,426 shares 35,426 $7.72M 0.06% -17,362 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,196 shares; 2024Q4: 25,073 shares; 2025Q1: 24,733 shares; 2025Q2: 16,402 shares; 2025Q3: 13,645 shares 13,645 $7.46M 0.05% -2,757 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,097 shares; 2025Q3: 12,342 shares 12,342 $7M 0.05% +245 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 15,013 shares; 2025Q1: 14,998 shares; 2025Q2: 20,023 shares; 2025Q3: 20,023 shares 20,023 $6.57M 0.05% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,445 shares; 2024Q4: 47,133 shares; 2025Q1: 46,333 shares; 2025Q2: 50,751 shares; 2025Q3: 47,652 shares 47,652 $6.38M 0.05% -3,099 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,479 shares; 2024Q4: 68,318 shares; 2025Q1: 67,773 shares; 2025Q2: 66,942 shares; 2025Q3: 67,667 shares 67,667 $6.35M 0.05% +725 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,361 shares; 2024Q4: 14,677 shares; 2025Q1: 14,312 shares; 2025Q2: 14,251 shares; 2025Q3: 14,142 shares 14,142 $6.32M 0.05% -109 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 25,605 shares; 2025Q1: 25,800 shares; 2025Q2: 25,678 shares; 2025Q3: 25,726 shares 25,726 $5.96M 0.04% +48 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 23,362 shares; 2025Q1: 22,391 shares; 2025Q2: 21,900 shares; 2025Q3: 21,620 shares 21,620 $5.95M 0.04% -280 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,495 shares; 2024Q4: 72,930 shares; 2025Q1: 84,725 shares; 2025Q2: 82,620 shares; 2025Q3: 29,594 shares 29,594 $5.64M 0.04% -53,026 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,240 shares; 2024Q4: 216,508 shares; 2025Q1: 229,173 shares; 2025Q2: 225,472 shares; 2025Q3: 106,482 shares 106,482 $5.37M 0.04% -118,990 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,639 shares; 2024Q4: 271,744 shares; 2025Q1: 308,894 shares; 2025Q2: 298,837 shares; 2025Q3: 120,296 shares 120,296 $5.29M 0.04% -178,541 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,214 shares; 2024Q4: 133,342 shares; 2025Q1: 141,389 shares; 2025Q2: 137,744 shares; 2025Q3: 52,054 shares 52,054 $4.96M 0.04% -85,690 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 16,475 shares; 2025Q1: 16,465 shares; 2025Q2: 14,143 shares; 2025Q3: 16,728 shares 16,728 $4.91M 0.04% +2,585 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,029 shares; 2024Q4: 18,904 shares; 2025Q1: 18,729 shares; 2025Q2: 18,407 shares; 2025Q3: 17,425 shares 17,425 $4.77M 0.04% -982 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,576 shares; 2024Q4: 185,029 shares; 2025Q1: 255,996 shares; 2025Q2: 245,601 shares; 2025Q3: 95,946 shares 95,946 $4.64M 0.03% -149,655 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,636 shares; 2024Q4: 262,636 shares; 2025Q1: 262,636 shares; 2025Q2: 262,636 shares; 2025Q3: 262,636 shares 262,636 $4.6M 0.03% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 5,260 shares; 2025Q1: 5,465 shares; 2025Q2: 11,245 shares; 2025Q3: 10,827 shares 10,827 $4.57M 0.03% -418 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,825 shares 62,825 $4.21M 0.03% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 5,862 shares; 2025Q1: 5,825 shares; 2025Q2: 6,318 shares; 2025Q3: 6,318 shares 6,318 $4.21M 0.03% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,780 shares; 2024Q4: 38,537 shares; 2025Q1: 44,520 shares; 2025Q2: 33,930 shares; 2025Q3: 14,670 shares 14,670 $4.14M 0.03% -19,260 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 16,569 shares; 2025Q1: 16,719 shares; 2025Q2: 16,159 shares; 2025Q3: 15,114 shares 15,114 $4.08M 0.03% -1,045 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,174 shares; 2025Q1: 6,124 shares; 2025Q2: 6,137 shares; 2025Q3: 6,127 shares 6,127 $3.49M 0.03% -10 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,480 shares; 2025Q1: 7,380 shares; 2025Q2: 7,400 shares; 2025Q3: 7,300 shares 7,300 $3.48M 0.03% -100 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 14,824 shares; 2025Q1: 15,037 shares; 2025Q2: 15,037 shares; 2025Q3: 14,625 shares 14,625 $3.08M 0.02% -412 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 14,638 shares; 2025Q1: 14,638 shares; 2025Q2: 14,638 shares; 2025Q3: 14,638 shares 14,638 $2.98M 0.02% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,718 shares; 2025Q1: 5,716 shares; 2025Q2: 6,115 shares; 2025Q3: 6,181 shares 6,181 $2.94M 0.02% +66 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 18,900 shares; 2025Q1: 18,849 shares; 2025Q2: 18,849 shares; 2025Q3: 18,800 shares 18,800 $2.92M 0.02% -49 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,559 shares; 2024Q4: 132,009 shares; 2025Q1: 122,849 shares; 2025Q2: 94,219 shares; 2025Q3: 42,862 shares 42,862 $2.87M 0.02% -51,357 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,968 shares; 2024Q4: 39,208 shares; 2025Q1: 42,162 shares; 2025Q2: 48,606 shares; 2025Q3: 49,300 shares 49,300 $2.54M 0.02% +694 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,613 shares; 2024Q4: 38,089 shares; 2025Q1: 38,064 shares; 2025Q2: 37,964 shares; 2025Q3: 37,964 shares 37,964 $2.52M 0.02% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,244 shares; 2025Q1: 3,284 shares; 2025Q2: 3,274 shares; 2025Q3: 3,243 shares 3,243 $2.47M 0.02% -31 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,097 shares; 2024Q4: 19,097 shares; 2025Q1: 19,067 shares; 2025Q2: 19,003 shares; 2025Q3: 19,003 shares 19,003 $2.39M 0.02% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 31,504 shares; 2025Q1: 32,004 shares; 2025Q2: 31,731 shares; 2025Q3: 31,562 shares 31,562 $2.38M 0.02% -169 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,645 shares; 2025Q1: 7,645 shares; 2025Q2: 7,645 shares; 2025Q3: 7,645 shares 7,645 $2.35M 0.02% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,104 shares; 2025Q1: 3,104 shares; 2025Q2: 3,409 shares; 2025Q3: 3,409 shares 3,409 $2.33M 0.02% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 48,440 shares; 2025Q1: 9,196 shares; 2025Q2: 40,376 shares; 2025Q3: 9,535 shares 9,535 $2.31M 0.02% -30,841 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,380 shares; 2024Q4: 22,287 shares; 2025Q1: 22,124 shares; 2025Q2: 21,508 shares; 2025Q3: 21,540 shares 21,540 $2.3M 0.02% +32 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3 $2.26M 0.02% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares 2,950 $2.24M 0.02% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,215 shares; 2024Q4: 15,170 shares; 2025Q1: 15,170 shares; 2025Q2: 15,170 shares; 2025Q3: 15,170 shares 15,170 $2.23M 0.02% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,606 shares; 2025Q1: 2,606 shares; 2025Q2: 2,481 shares; 2025Q3: 3,207 shares 3,207 $2.15M 0.02% +726 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 8,074 shares; 2025Q1: 8,074 shares; 2025Q2: 8,049 shares; 2025Q3: 8,160 shares 8,160 $2.05M 0.02% +111 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,897 shares; 2025Q2: 11,897 shares; 2025Q3: 11,897 shares 11,897 $1.99M 0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,325 shares; 2024Q4: 20,450 shares; 2025Q1: 19,725 shares; 2025Q2: 19,725 shares; 2025Q3: 19,725 shares 19,725 $1.9M 0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,321 shares; 2024Q4: 71,041 shares; 2025Q1: 72,862 shares; 2025Q2: 70,962 shares; 2025Q3: 70,929 shares 70,929 $1.81M 0.01% -33 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,525 shares; 2025Q1: 7,400 shares; 2025Q2: 7,250 shares; 2025Q3: 6,325 shares 6,325 $1.69M 0.01% -925 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,159 shares; 2025Q1: 3,152 shares; 2025Q2: 3,415 shares; 2025Q3: 3,430 shares 3,430 $1.67M 0.01% +15 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,600 shares; 2024Q4: 39,400 shares; 2025Q1: 38,371 shares; 2025Q2: 41,897 shares; 2025Q3: 41,897 shares 41,897 $1.64M 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,759 shares; 2024Q4: 48,833 shares; 2025Q1: 48,278 shares; 2025Q2: 49,012 shares; 2025Q3: 8,170 shares 8,170 $1.61M 0.01% -40,842 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares 3,334 $1.6M 0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,467 shares; 2025Q1: 5,267 shares; 2025Q2: 5,267 shares; 2025Q3: 5,267 shares 5,267 $1.58M 0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 7,049 shares; 2025Q1: 7,049 shares; 2025Q2: 7,072 shares; 2025Q3: 7,117 shares 7,117 $1.57M 0.01% +45 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,916 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,776 shares; 2025Q3: 15,059 shares 15,059 $1.55M 0.01% +283 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,739 shares; 2025Q1: 5,430 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares 4,983 $1.5M 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,448 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 3,360 shares 3,360 $1.49M 0.01% +17 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 3,521 shares; 2025Q3: 3,571 shares 3,571 $1.34M 0.01% +50 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,943 shares; 2024Q4: 164,983 shares; 2025Q1: 27,654 shares; 2025Q2: 18,021 shares; 2025Q3: 16,296 shares 16,296 $1.33M 0.01% -1,725 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 9,207 shares; 2025Q1: 15,077 shares; 2025Q2: 14,348 shares; 2025Q3: 21,848 shares 21,848 $1.31M 0.01% +7,500 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,398 shares; 2024Q4: 12,098 shares; 2025Q1: 12,098 shares; 2025Q2: 12,098 shares; 2025Q3: 12,098 shares 12,098 $1.22M 0.01% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,474 shares; 2025Q1: 2,474 shares; 2025Q2: 2,515 shares; 2025Q3: 2,447 shares 2,447 $1.21M 0.01% -68 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: 9,704 shares; 2025Q1: 9,579 shares; 2025Q2: 9,579 shares; 2025Q3: 9,527 shares 9,527 $1.18M 0.01% -52 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,607 shares; 2025Q3: 1,480 shares 1,480 $1.14M 0.01% -127 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 13,515 shares; 2025Q1: 13,515 shares; 2025Q2: 13,515 shares; 2025Q3: 13,515 shares 13,515 $1.13M 0.01% 0 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,920 shares; 2024Q4: 147,769 shares; 2025Q1: 147,769 shares; 2025Q2: 136,269 shares; 2025Q3: 136,269 shares 136,269 $1.11M 0.01% 0 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,485 shares; 2024Q4: 15,628 shares; 2025Q1: 15,428 shares; 2025Q2: 14,613 shares; 2025Q3: 14,413 shares 14,413 $1.09M 0.01% -200 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,212 shares; 2024Q4: 100,912 shares; 2025Q1: 112,980 shares; 2025Q2: 81,456 shares; 2025Q3: 21,025 shares 21,025 $1.06M 0.01% -60,431 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,668 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares 1,668 $1.02M 0.01% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,705 shares; 2025Q3: 2,705 shares 2,705 $989K 0.01% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 9,476 shares; 2025Q1: 8,576 shares; 2025Q2: 8,526 shares; 2025Q3: 8,505 shares 8,505 $974K 0.01% -21 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,667 shares 6,667 $971K 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,066 shares; 2025Q1: 4,651 shares; 2025Q2: 3,151 shares; 2025Q3: 3,440 shares 3,440 $970K 0.01% +289 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 3,952 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares; 2025Q3: 4,426 shares 4,426 $955K 0.01% +474 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares 1,194 $951K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares 4,950 $939K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 7,293 shares; 2025Q1: 6,993 shares; 2025Q2: 6,860 shares; 2025Q3: 6,860 shares 6,860 $933K 0.01% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,302 shares; 2025Q2: 3,402 shares; 2025Q3: 3,210 shares 3,210 $906K 0.01% -192 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,761 shares; 2024Q4: 9,407 shares; 2025Q1: 9,407 shares; 2025Q2: 9,157 shares; 2025Q3: 7,621 shares 7,621 $884K 0.01% -1,536 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 8,627 shares; 2025Q1: 7,773 shares; 2025Q2: 6,253 shares; 2025Q3: 7,390 shares 7,390 $878K 0.01% +1,137 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,493 shares; 2024Q4: 35,748 shares; 2025Q1: 33,223 shares; 2025Q2: 25,240 shares; 2025Q3: 24,841 shares 24,841 $833K 0.01% -399 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 6,338 shares; 2025Q1: 6,338 shares; 2025Q2: 6,338 shares; 2025Q3: 6,446 shares 6,446 $831K 0.01% +108 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,537 shares; 2024Q4: 21,537 shares; 2025Q1: 21,537 shares; 2025Q2: 21,537 shares; 2025Q3: 21,537 shares 21,537 $831K 0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,666 shares; 2025Q1: 6,666 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares 8,670 $828K 0.01% 0 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 32,400 shares; 2025Q1: 32,400 shares; 2025Q2: 32,400 shares; 2025Q3: 30,400 shares 30,400 $818K 0.01% -2,000 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares 1,453 $817K 0.01% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,129 shares; 2025Q1: 2,855 shares; 2025Q2: 2,755 shares; 2025Q3: 2,555 shares 2,555 $780K 0.01% -200 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,590 shares; 2025Q1: 3,465 shares; 2025Q2: 3,465 shares; 2025Q3: 4,002 shares 4,002 $778K 0.01% +537 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,169 shares; 2024Q4: 26,686 shares; 2025Q1: 10,031 shares; 2025Q2: 8,646 shares; 2025Q3: 7,987 shares 7,987 $762K 0.01% -659 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,564 shares; 2025Q1: 1,365 shares; 2025Q2: 1,254 shares; 2025Q3: 1,239 shares 1,239 $762K 0.01% -15 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 9,931 shares; 2025Q1: 6,656 shares; 2025Q2: 33,667 shares; 2025Q3: 7,793 shares 7,793 $761K 0.01% -25,874 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 3,086 shares; 2025Q3: 3,122 shares 3,122 $740K 0.01% +36 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares 875 $722K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,768 shares; 2025Q1: 1,683 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares 1,683 $717K 0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 779 shares; 2025Q3: 763 shares 763 $702K 0.01% -16 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,464 shares; 2025Q1: 1,464 shares; 2025Q2: 3,478 shares; 2025Q3: 3,417 shares 3,417 $701K 0.01% -61 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares 2,486 $694K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,601 shares; 2025Q1: 5,601 shares; 2025Q2: 5,425 shares; 2025Q3: 4,925 shares 4,925 $679K <0.01% -500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,366 shares; 2025Q1: 5,366 shares; 2025Q2: 12,036 shares; 2025Q3: 12,036 shares 12,036 $668K <0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: 8,348 shares; 2025Q1: 7,963 shares; 2025Q2: 7,328 shares; 2025Q3: 7,278 shares 7,278 $653K <0.01% -50 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,672 shares; 2024Q4: 18,672 shares; 2025Q1: 18,315 shares; 2025Q2: 18,315 shares; 2025Q3: 18,315 shares 18,315 $650K <0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,998 shares; 2024Q4: 9,728 shares; 2025Q1: 10,253 shares; 2025Q2: 10,253 shares; 2025Q3: 10,317 shares 10,317 $645K <0.01% +64 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 3,200 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares 3,201 $642K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares 655 $634K <0.01% new Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,300 shares 8,300 $631K <0.01% -300 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 10,187 shares; 2025Q1: 10,187 shares; 2025Q2: 10,187 shares; 2025Q3: 10,187 shares 10,187 $608K <0.01% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares 1,590 $603K <0.01% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,838 shares; 2024Q4: 28,688 shares; 2025Q1: 3,018 shares; 2025Q2: 3,268 shares; 2025Q3: 3,268 shares 3,268 $600K <0.01% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,207 shares; 2024Q4: 13,207 shares; 2025Q1: 13,207 shares; 2025Q2: 13,407 shares; 2025Q3: 13,205 shares 13,205 $596K <0.01% -202 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,544 shares; 2025Q3: 6,805 shares 6,805 $594K <0.01% +4,261 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,580 shares; 2025Q1: 6,840 shares; 2025Q2: 6,280 shares; 2025Q3: 5,580 shares 5,580 $587K <0.01% -700 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares 1,189 $567K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,483 shares; 2024Q4: 25,783 shares; 2025Q1: 23,783 shares; 2025Q2: 21,923 shares; 2025Q3: 5,443 shares 5,443 $563K <0.01% -16,480 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,418 shares; 2025Q1: 3,718 shares; 2025Q2: 3,702 shares; 2025Q3: 3,732 shares 3,732 $550K <0.01% +30 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 777 shares; 2025Q3: 909 shares 909 $546K <0.01% +132 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,051 shares 11,051 $533K <0.01% new Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 9,030 shares; 2025Q1: 8,970 shares; 2025Q2: 8,970 shares; 2025Q3: 8,978 shares 8,978 $532K <0.01% +8 VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 7,391 shares; 2025Q1: 7,391 shares; 2025Q2: 7,391 shares; 2025Q3: 7,391 shares 7,391 $527K <0.01% 0 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 4,216 shares 4,216 $521K <0.01% +166 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,140 shares; 2025Q1: 4,385 shares; 2025Q2: 5,757 shares; 2025Q3: 7,467 shares 7,467 $492K <0.01% +1,710 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500 $491K <0.01% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,386 shares 1,386 $480K <0.01% -288 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,131 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares 1,127 $476K <0.01% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,281 shares 4,281 $457K <0.01% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 13,272 shares; 2025Q1: 13,272 shares; 2025Q2: 13,272 shares; 2025Q3: 19,583 shares 19,583 $456K <0.01% +6,311 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,075 shares; 2025Q1: 7,075 shares; 2025Q2: 7,075 shares; 2025Q3: 7,075 shares 7,075 $454K <0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 7,483 shares; 2025Q1: 7,433 shares; 2025Q2: 7,433 shares; 2025Q3: 7,433 shares 7,433 $453K <0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,111 shares; 2025Q3: 2,143 shares 2,143 $436K <0.01% +32 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,522 shares; 2025Q1: 4,522 shares; 2025Q2: 4,522 shares; 2025Q3: 4,765 shares 4,765 $436K <0.01% +243 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 7,425 shares; 2025Q1: 5,800 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400 $432K <0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200 $427K <0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,574 shares; 2025Q1: 3,574 shares; 2025Q2: 3,574 shares; 2025Q3: 3,894 shares 3,894 $424K <0.01% +320 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,638 shares 3,638 $417K <0.01% +80 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,935 shares 2,935 $414K <0.01% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,169 shares; 2024Q4: 16,939 shares; 2025Q1: 17,033 shares; 2025Q2: 14,567 shares; 2025Q3: 14,567 shares 14,567 $411K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares 6,400 $411K <0.01% new Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,592 shares; 2024Q4: 98,812 shares; 2025Q1: 15,757 shares; 2025Q2: 15,157 shares; 2025Q3: 14,957 shares 14,957 $405K <0.01% -200 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,760 shares 3,760 $400K <0.01% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,918 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 3,218 shares 3,218 $398K <0.01% +300 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200 $395K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares 515 $385K <0.01% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares 645 $384K <0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,908 shares; 2024Q4: 284,821 shares; 2025Q1: 285,235 shares; 2025Q2: 307,150 shares; 2025Q3: 3,048 shares 3,048 $376K <0.01% -304,102 Timeline 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,561 shares 4,561 $365K <0.01% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,635 shares; 2025Q1: 5,635 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares 5,490 $358K <0.01% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 5,214 shares; 2025Q1: 5,214 shares; 2025Q2: 5,214 shares; 2025Q3: 5,214 shares 5,214 $358K <0.01% 0 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,120 shares; 2025Q1: 5,045 shares; 2025Q2: 5,045 shares; 2025Q3: 5,045 shares 5,045 $349K <0.01% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 5,860 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares 4,060 $341K <0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 4,198 shares; 2025Q1: 3,698 shares; 2025Q2: 3,698 shares; 2025Q3: 3,698 shares 3,698 $338K <0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: 3,336 shares; 2025Q2: 6,672 shares; 2025Q3: 6,672 shares 6,672 $327K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,873 shares 1,873 $316K <0.01% +71 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: not reported; 2025Q2: 2,096 shares; 2025Q3: 2,204 shares 2,204 $312K <0.01% +108 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,144 shares 1,144 $291K <0.01% new Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,395 shares; 2024Q4: 13,357 shares; 2025Q1: 12,922 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400 $287K <0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares 2,585 $281K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500 $275K <0.01% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,205 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares 2,140 $274K <0.01% 0 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares 1,975 $274K <0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,347 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 3,347 shares 3,347 $270K <0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares 575 $269K <0.01% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,767 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares 2,767 $263K <0.01% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,960 shares 1,960 $262K <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,895 shares; 2024Q4: 32,919 shares; 2025Q1: 32,589 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900 $258K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000 $254K <0.01% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400 $250K <0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares 1,144 $246K <0.01% 0 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350 $233K <0.01% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,931 shares 3,931 $231K <0.01% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,854 shares 1,854 $229K <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363 shares 363 $229K <0.01% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 680 shares 680 $226K <0.01% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,620 shares; 2025Q1: 3,370 shares; 2025Q2: 3,043 shares; 2025Q3: 3,091 shares 3,091 $226K <0.01% +48 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,522 shares 1,522 $222K <0.01% new Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700 $221K <0.01% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,668 shares 1,668 $217K <0.01% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,305 shares 4,305 $216K <0.01% new Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,205 shares; 2025Q1: 5,507 shares; 2025Q2: 5,538 shares; 2025Q3: 1,027 shares 1,027 $215K <0.01% -4,511 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,984 shares 4,984 $205K <0.01% new Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares 5,400 $203K <0.01% new Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300 $203K <0.01% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,019 shares 2,019 $202K <0.01% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 12,296 shares; 2025Q1: 11,660 shares; 2025Q2: 11,660 shares; 2025Q3: 11,660 shares 11,660 $168K <0.01% 0 Timeline