TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,368,297 shares 30,368,297 $1.98B 45.14% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,423,761 shares; 2025Q1: 7,922,061 shares; 2025Q2: 7,922,061 shares; 2025Q3: 7,922,061 shares; 2025Q4: 7,922,061 shares 7,922,061 $370M 8.41% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 732,282 shares; 2025Q1: 703,011 shares; 2025Q2: 704,086 shares; 2025Q3: 735,746 shares; 2025Q4: 738,746 shares 738,746 $315M 7.17% +3,000 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,137,092 shares; 2025Q1: 2,137,092 shares; 2025Q2: 2,264,092 shares; 2025Q3: 2,264,092 shares; 2025Q4: 2,264,092 shares 2,264,092 $181M 4.12% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,846 shares; 2025Q1: 309,159 shares; 2025Q2: 309,159 shares; 2025Q3: 309,159 shares; 2025Q4: 310,768 shares 310,768 $121M 2.75% +1,609 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507,662 shares; 2025Q1: 511,146 shares; 2025Q2: 509,946 shares; 2025Q3: 504,900 shares; 2025Q4: 507,631 shares 507,631 $94.7M 2.16% +2,731 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 313,459 shares; 2025Q1: 312,323 shares; 2025Q2: 316,217 shares; 2025Q3: 313,758 shares; 2025Q4: 313,758 shares 313,758 $85.3M 1.94% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,213 shares; 2025Q1: 132,213 shares; 2025Q2: 132,213 shares; 2025Q3: 136,725 shares; 2025Q4: 136,725 shares 136,725 $66.1M 1.51% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,730 shares; 2025Q1: 194,496 shares; 2025Q2: 194,669 shares; 2025Q3: 225,621 shares; 2025Q4: 184,704 shares 184,704 $64.8M 1.47% -40,917 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,345,657 shares; 2025Q2: 1,345,657 shares; 2025Q3: 1,345,657 shares; 2025Q4: 1,345,657 shares 1,345,657 $61.4M 1.4% 0 IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 528,002 shares; 2025Q1: 682,627 shares; 2025Q2: 682,627 shares; 2025Q3: 682,627 shares; 2025Q4: 682,627 shares 682,627 $54.1M 1.23% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,809 shares; 2025Q1: 200,809 shares; 2025Q2: 200,809 shares; 2025Q3: 209,865 shares; 2025Q4: 209,865 shares 209,865 $48.4M 1.1% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,131 shares; 2025Q1: 122,238 shares; 2025Q2: 135,238 shares; 2025Q3: 161,664 shares; 2025Q4: 161,664 shares 161,664 $43.4M 0.99% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,180 shares; 2025Q1: 139,180 shares; 2025Q2: 139,180 shares; 2025Q3: 136,525 shares; 2025Q4: 135,552 shares 135,552 $42.4M 0.97% -973 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,589 shares; 2025Q1: 109,101 shares; 2025Q2: 109,418 shares; 2025Q3: 102,157 shares; 2025Q4: 101,306 shares 101,306 $35.1M 0.8% -851 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,253 shares; 2025Q1: 100,253 shares; 2025Q2: 93,120 shares; 2025Q3: 115,581 shares; 2025Q4: 106,822 shares 106,822 $33.5M 0.76% -8,759 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,753 shares; 2025Q1: 70,586 shares; 2025Q2: 70,586 shares; 2025Q3: 70,031 shares; 2025Q4: 70,031 shares 70,031 $22.6M 0.51% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,550 shares; 2025Q1: 202,550 shares; 2025Q2: 202,550 shares; 2025Q3: 202,550 shares; 2025Q4: 202,550 shares 202,550 $21.2M 0.48% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,322 shares; 2025Q1: 139,376 shares; 2025Q2: 139,876 shares; 2025Q3: 143,671 shares; 2025Q4: 145,303 shares 145,303 $16.2M 0.37% +1,632 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,000 shares; 2025Q1: 162,000 shares; 2025Q2: 162,000 shares; 2025Q3: 162,000 shares; 2025Q4: 162,000 shares 162,000 $15.9M 0.36% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,621 shares; 2025Q1: 256,452 shares; 2025Q2: 261,777 shares; 2025Q3: 260,363 shares; 2025Q4: 260,363 shares 260,363 $14.3M 0.33% 0 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares 225,000 $14.3M 0.33% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,061 shares; 2025Q1: 65,434 shares; 2025Q2: 65,835 shares; 2025Q3: 65,835 shares; 2025Q4: 65,835 shares 65,835 $13.6M 0.31% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,427 shares; 2025Q1: 57,415 shares; 2025Q2: 59,391 shares; 2025Q3: 59,391 shares; 2025Q4: 59,391 shares 59,391 $13.6M 0.31% 0 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 776,922 shares 776,922 $12.4M 0.28% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,170 shares; 2025Q1: 163,913 shares; 2025Q2: 162,133 shares; 2025Q3: 168,078 shares; 2025Q4: 160,420 shares 160,420 $12.4M 0.28% -7,658 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,586 shares; 2025Q1: 46,435 shares; 2025Q2: 41,856 shares; 2025Q3: 39,963 shares; 2025Q4: 39,963 shares 39,963 $12.3M 0.28% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,809 shares; 2025Q1: 60,254 shares; 2025Q2: 63,804 shares; 2025Q3: 69,932 shares; 2025Q4: 83,859 shares 83,859 $12M 0.27% +13,927 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,191 shares; 2025Q1: 31,818 shares; 2025Q2: 36,157 shares; 2025Q3: 43,767 shares; 2025Q4: 44,636 shares 44,636 $11.8M 0.27% +869 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,845 shares; 2025Q1: 156,682 shares; 2025Q2: 155,746 shares; 2025Q3: 171,278 shares; 2025Q4: 168,656 shares 168,656 $11.8M 0.27% -2,622 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,748 shares; 2025Q1: 9,946 shares; 2025Q2: 9,023 shares; 2025Q3: 9,234 shares; 2025Q4: 10,834 shares 10,834 $11.6M 0.27% +1,600 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,085 shares; 2025Q1: 34,085 shares; 2025Q2: 34,085 shares; 2025Q3: 35,672 shares; 2025Q4: 39,191 shares 39,191 $11.6M 0.26% +3,519 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,712 shares; 2025Q1: 20,116 shares; 2025Q2: 19,898 shares; 2025Q3: 19,898 shares; 2025Q4: 19,898 shares 19,898 $11.4M 0.26% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,762 shares; 2025Q1: 70,100 shares; 2025Q2: 66,002 shares; 2025Q3: 63,621 shares; 2025Q4: 60,510 shares 60,510 $11.1M 0.25% -3,111 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,449 shares; 2025Q1: 63,177 shares; 2025Q2: 61,271 shares; 2025Q3: 53,750 shares; 2025Q4: 53,750 shares 53,750 $10.5M 0.24% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,218 shares; 2025Q1: 25,218 shares; 2025Q2: 55,324 shares; 2025Q3: 47,178 shares; 2025Q4: 47,178 shares 47,178 $10.1M 0.23% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,118 shares; 2025Q1: 66,118 shares; 2025Q2: 66,118 shares; 2025Q3: 62,621 shares; 2025Q4: 56,160 shares 56,160 $9.61M 0.22% -6,461 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,047 shares; 2025Q1: 77,047 shares; 2025Q2: 95,120 shares; 2025Q3: 95,120 shares; 2025Q4: 95,120 shares 95,120 $9.5M 0.22% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,144 shares; 2025Q1: 111,970 shares; 2025Q2: 111,893 shares; 2025Q3: 123,645 shares; 2025Q4: 116,696 shares 116,696 $9.37M 0.21% -6,949 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,771 shares; 2025Q1: 24,540 shares; 2025Q2: 26,436 shares; 2025Q3: 26,436 shares; 2025Q4: 26,436 shares 26,436 $9.1M 0.21% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,889 shares; 2025Q1: 75,889 shares; 2025Q2: 75,889 shares; 2025Q3: 81,738 shares; 2025Q4: 83,500 shares 83,500 $8.79M 0.2% +1,762 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304,689 shares; 2025Q1: 299,664 shares; 2025Q2: 333,576 shares; 2025Q3: 351,577 shares; 2025Q4: 351,577 shares 351,577 $8.75M 0.2% 0 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,001 shares; 2025Q1: 57,001 shares; 2025Q2: 72,406 shares; 2025Q3: 66,185 shares; 2025Q4: 68,384 shares 68,384 $8.53M 0.19% +2,199 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,785 shares; 2025Q1: 23,785 shares; 2025Q2: 31,633 shares; 2025Q3: 32,685 shares; 2025Q4: 37,439 shares 37,439 $8.53M 0.19% +4,754 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,873,869 shares; 2025Q1: 2,700,000 shares; 2025Q2: 2,700,000 shares; 2025Q3: 2,700,000 shares; 2025Q4: 2,700,000 shares 2,700,000 $8.5M 0.19% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,102 shares; 2025Q1: 81,077 shares; 2025Q2: 79,414 shares; 2025Q3: 79,414 shares; 2025Q4: 87,694 shares 87,694 $8.36M 0.19% +8,280 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,327 shares; 2025Q1: 91,079 shares; 2025Q2: 95,525 shares; 2025Q3: 92,847 shares; 2025Q4: 98,498 shares 98,498 $8.05M 0.18% +5,651 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,672 shares; 2025Q1: 75,184 shares; 2025Q2: 73,552 shares; 2025Q3: 61,056 shares; 2025Q4: 63,322 shares 63,322 $7.77M 0.18% +2,266 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,367 shares; 2025Q1: 14,367 shares; 2025Q2: 18,377 shares; 2025Q3: 18,377 shares; 2025Q4: 22,014 shares 22,014 $7.7M 0.18% +3,637 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,273 shares; 2025Q1: 200,273 shares; 2025Q2: 205,809 shares; 2025Q3: 212,086 shares; 2025Q4: 212,086 shares 212,086 $7.69M 0.18% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,472 shares; 2025Q1: 108,472 shares; 2025Q2: 123,218 shares; 2025Q3: 143,791 shares; 2025Q4: 203,854 shares 203,854 $7.54M 0.17% +60,063 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,869 shares; 2025Q1: 59,869 shares; 2025Q2: 62,056 shares; 2025Q3: 59,369 shares; 2025Q4: 59,369 shares 59,369 $7.11M 0.16% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,229 shares; 2025Q1: 27,229 shares; 2025Q2: 27,229 shares; 2025Q3: 27,229 shares; 2025Q4: 36,238 shares 36,238 $7.07M 0.16% +9,009 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,134 shares; 2025Q1: 30,840 shares; 2025Q2: 30,840 shares; 2025Q3: 562,879 shares; 2025Q4: 533,663 shares 533,663 $7M 0.16% -29,216 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,348 shares; 2025Q4: 12,190 shares 12,190 $6.98M 0.16% +6,842 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,199 shares; 2025Q1: 61,036 shares; 2025Q2: 61,036 shares; 2025Q3: 42,372 shares; 2025Q4: 38,678 shares 38,678 $6.87M 0.16% -3,694 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,772 shares; 2025Q1: 214,367 shares; 2025Q2: 261,641 shares; 2025Q3: 220,030 shares; 2025Q4: 185,699 shares 185,699 $6.85M 0.16% -34,331 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,939 shares; 2025Q1: 8,069 shares; 2025Q2: 8,069 shares; 2025Q3: 23,564 shares; 2025Q4: 42,150 shares 42,150 $6.75M 0.15% +18,586 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,468 shares; 2025Q1: 113,190 shares; 2025Q2: 104,342 shares; 2025Q3: 77,141 shares; 2025Q4: 110,865 shares 110,865 $6.65M 0.15% +33,724 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,480 shares; 2025Q1: 190,480 shares; 2025Q2: 184,062 shares; 2025Q3: 184,062 shares; 2025Q4: 231,182 shares 231,182 $6.48M 0.15% +47,120 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,585 shares; 2025Q1: 105,228 shares; 2025Q2: 109,906 shares; 2025Q3: 72,198 shares; 2025Q4: 134,238 shares 134,238 $6.4M 0.15% +62,040 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,016 shares; 2025Q1: 61,016 shares; 2025Q2: 66,461 shares; 2025Q3: 66,461 shares; 2025Q4: 66,461 shares 66,461 $6.38M 0.15% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,336 shares; 2025Q1: not reported; 2025Q2: 6,824 shares; 2025Q3: 11,755 shares; 2025Q4: 9,667 shares 9,667 $6.32M 0.14% -2,088 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347,815 shares; 2025Q1: 347,815 shares; 2025Q2: 370,716 shares; 2025Q3: 359,122 shares; 2025Q4: 359,122 shares 359,122 $6.23M 0.14% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332,147 shares; 2025Q1: 345,983 shares; 2025Q2: 313,606 shares; 2025Q3: 276,792 shares; 2025Q4: 247,042 shares 247,042 $6.14M 0.14% -29,750 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,657 shares; 2025Q1: 62,299 shares; 2025Q2: 125,492 shares; 2025Q3: 131,548 shares; 2025Q4: 152,430 shares 152,430 $6.12M 0.14% +20,882 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,006 shares; 2025Q4: 17,181 shares 17,181 $6.07M 0.14% -5,825 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,168 shares; 2025Q1: 9,510 shares; 2025Q2: 4,683 shares; 2025Q3: 7,743 shares; 2025Q4: 63,922 shares 63,922 $5.99M 0.14% +56,179 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,596 shares; 2025Q1: 24,430 shares; 2025Q2: 23,192 shares; 2025Q3: 23,192 shares; 2025Q4: 23,192 shares 23,192 $5.97M 0.14% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,214 shares; 2025Q3: 30,214 shares; 2025Q4: 31,442 shares 31,442 $5.79M 0.13% +1,228 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,431 shares; 2025Q1: 73,289 shares; 2025Q2: 86,169 shares; 2025Q3: 86,169 shares; 2025Q4: 74,987 shares 74,987 $5.75M 0.13% -11,182 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,355 shares; 2025Q3: 48,355 shares; 2025Q4: 61,110 shares 61,110 $5.7M 0.13% +12,755 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 458,031 shares; 2025Q1: 438,561 shares; 2025Q2: 429,435 shares; 2025Q3: 464,417 shares; 2025Q4: 614,777 shares 614,777 $5.67M 0.13% +150,360 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,221 shares; 2025Q2: 7,221 shares; 2025Q3: 7,221 shares; 2025Q4: 36,105 shares 36,105 $5.53M 0.13% +28,884 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,096 shares; 2025Q1: 41,310 shares; 2025Q2: 33,851 shares; 2025Q3: 33,851 shares; 2025Q4: 26,814 shares 26,814 $5.51M 0.13% -7,037 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,185 shares; 2025Q1: 233,185 shares; 2025Q2: 242,085 shares; 2025Q3: 242,085 shares; 2025Q4: 318,100 shares 318,100 $5.49M 0.12% +76,015 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,321 shares; 2025Q3: 116,537 shares; 2025Q4: 105,733 shares 105,733 $5.37M 0.12% -10,804 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,674 shares; 2025Q1: 54,009 shares; 2025Q2: 62,044 shares; 2025Q3: 62,044 shares; 2025Q4: 62,044 shares 62,044 $5.22M 0.12% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,972 shares; 2025Q1: 23,972 shares; 2025Q2: 23,972 shares; 2025Q3: 23,972 shares; 2025Q4: 22,819 shares 22,819 $5.22M 0.12% -1,153 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,783 shares; 2025Q1: 113,783 shares; 2025Q2: 94,712 shares; 2025Q3: 99,747 shares; 2025Q4: 117,405 shares 117,405 $5.12M 0.12% +17,658 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 227,831 shares; 2025Q1: 62,640 shares; 2025Q2: 56,639 shares; 2025Q3: 214,013 shares; 2025Q4: 317,427 shares 317,427 $5.1M 0.12% +103,414 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,209 shares; 2025Q1: 42,945 shares; 2025Q2: 55,325 shares; 2025Q3: 55,325 shares; 2025Q4: 55,325 shares 55,325 $4.83M 0.11% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 4,219 shares; 2025Q4: 7,240 shares 7,240 $4.8M 0.11% +3,021 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,459 shares; 2025Q1: 40,459 shares; 2025Q2: 38,860 shares; 2025Q3: 33,610 shares; 2025Q4: 31,950 shares 31,950 $4.76M 0.11% -1,660 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,242 shares; 2025Q1: 72,221 shares; 2025Q2: 68,390 shares; 2025Q3: 64,193 shares; 2025Q4: 51,766 shares 51,766 $4.41M 0.1% -12,427 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,325 shares; 2025Q1: 104,849 shares; 2025Q2: 84,186 shares; 2025Q3: 112,052 shares; 2025Q4: 181,278 shares 181,278 $4.35M 0.1% +69,226 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,475 shares; 2025Q1: 10,643 shares; 2025Q2: 4,545 shares; 2025Q3: 7,190 shares; 2025Q4: 4,980 shares 4,980 $4.29M 0.1% -2,210 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,183 shares; 2025Q1: 98,183 shares; 2025Q2: 98,183 shares; 2025Q3: 98,183 shares; 2025Q4: 106,987 shares 106,987 $4.19M 0.1% +8,804 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,577 shares; 2025Q1: 16,577 shares; 2025Q2: 13,913 shares; 2025Q3: 12,825 shares; 2025Q4: 16,074 shares 16,074 $4.13M 0.09% +3,249 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,209 shares; 2025Q3: 12,714 shares; 2025Q4: 32,071 shares 32,071 $4.09M 0.09% +19,357 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,971 shares; 2025Q1: 183,971 shares; 2025Q2: 183,971 shares; 2025Q3: 157,421 shares; 2025Q4: 171,730 shares 171,730 $4.07M 0.09% +14,309 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,832 shares; 2025Q4: 67,995 shares 67,995 $3.97M 0.09% +41,163 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,985 shares; 2025Q1: 1,317 shares; 2025Q2: not reported; 2025Q3: 62,263 shares; 2025Q4: 62,263 shares 62,263 $3.97M 0.09% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,701 shares; 2025Q1: 8,701 shares; 2025Q2: 8,701 shares; 2025Q3: 33,706 shares; 2025Q4: 33,706 shares 33,706 $3.83M 0.09% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,609 shares; 2025Q1: 79,894 shares; 2025Q2: 75,229 shares; 2025Q3: 43,217 shares; 2025Q4: 31,784 shares 31,784 $3.69M 0.08% -11,433 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,825 shares; 2025Q4: 31,759 shares 31,759 $3.59M 0.08% +3,934 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,216 shares; 2025Q3: 88,216 shares; 2025Q4: 133,675 shares 133,675 $3.5M 0.08% +45,459 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,599 shares; 2025Q3: 13,599 shares; 2025Q4: 13,599 shares 13,599 $3.48M 0.08% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 225,445 shares; 2025Q2: 89,278 shares; 2025Q3: 139,000 shares; 2025Q4: 173,462 shares 173,462 $3.42M 0.08% +34,462 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,291 shares; 2025Q1: 107,291 shares; 2025Q2: 107,291 shares; 2025Q3: 9,239 shares; 2025Q4: 11,832 shares 11,832 $3.38M 0.08% +2,593 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,782 shares; 2025Q1: 20,782 shares; 2025Q2: 20,782 shares; 2025Q3: 20,782 shares; 2025Q4: 20,782 shares 20,782 $3.34M 0.08% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,414 shares; 2025Q1: 5,414 shares; 2025Q2: 24,465 shares; 2025Q3: 24,465 shares; 2025Q4: 24,465 shares 24,465 $3.31M 0.08% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,816 shares; 2025Q1: 66,175 shares; 2025Q2: 48,894 shares; 2025Q3: 48,894 shares; 2025Q4: 38,565 shares 38,565 $3.22M 0.07% -10,329 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,777 shares; 2025Q1: 15,186 shares; 2025Q2: 15,186 shares; 2025Q3: 24,560 shares; 2025Q4: 24,560 shares 24,560 $3.08M 0.07% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,188 shares 22,188 $3.06M 0.07% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,232 shares; 2025Q1: 51,232 shares; 2025Q2: 70,881 shares; 2025Q3: 130,500 shares; 2025Q4: 130,500 shares 130,500 $3.05M 0.07% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,602 shares; 2025Q4: 29,116 shares 29,116 $2.91M 0.07% +10,514 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,425 shares; 2025Q4: 22,011 shares 22,011 $2.88M 0.07% +1,586 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,355 shares; 2025Q1: 52,874 shares; 2025Q2: 53,164 shares; 2025Q3: 53,164 shares; 2025Q4: 53,164 shares 53,164 $2.86M 0.07% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,636 shares; 2025Q1: 52,636 shares; 2025Q2: 52,636 shares; 2025Q3: 53,583 shares; 2025Q4: 53,583 shares 53,583 $2.83M 0.06% 0 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,793 shares; 2025Q1: 121,397 shares; 2025Q2: 156,163 shares; 2025Q3: 156,163 shares; 2025Q4: 156,163 shares 156,163 $2.77M 0.06% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,501 shares; 2025Q1: 26,501 shares; 2025Q2: 26,501 shares; 2025Q3: 18,918 shares; 2025Q4: 15,827 shares 15,827 $2.74M 0.06% -3,091 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,866 shares; 2025Q1: 10,866 shares; 2025Q2: 10,866 shares; 2025Q3: 10,866 shares; 2025Q4: 33,548 shares 33,548 $2.66M 0.06% +22,682 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,242 shares; 2025Q1: 43,242 shares; 2025Q2: 43,242 shares; 2025Q3: 43,242 shares; 2025Q4: 46,308 shares 46,308 $2.56M 0.06% +3,066 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,214 shares; 2025Q4: 121,225 shares 121,225 $2.5M 0.06% +52,011 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,853 shares; 2025Q1: 16,853 shares; 2025Q2: 16,853 shares; 2025Q3: 16,853 shares; 2025Q4: 23,370 shares 23,370 $2.43M 0.06% +6,517 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 453 shares; 2025Q4: 453 shares 453 $2.43M 0.06% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,604 shares; 2025Q4: 3,518 shares 3,518 $2.37M 0.05% +914 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,052 shares; 2025Q1: 17,052 shares; 2025Q2: 17,052 shares; 2025Q3: 13,433 shares; 2025Q4: 8,740 shares 8,740 $2.29M 0.05% -4,693 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,974 shares; 2025Q4: 3,974 shares 3,974 $2.25M 0.05% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,417 shares; 2025Q4: 77,887 shares 77,887 $2.24M 0.05% +24,470 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,430 shares; 2025Q1: 3,339 shares; 2025Q2: 2,485 shares; 2025Q3: 1,967 shares; 2025Q4: 6,293 shares 6,293 $2.21M 0.05% +4,326 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,401 shares; 2025Q1: 22,401 shares; 2025Q2: 22,401 shares; 2025Q3: 22,401 shares; 2025Q4: 13,247 shares 13,247 $2.15M 0.05% -9,154 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 7,102 shares 7,102 $2.06M 0.05% +5,011 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 619 shares; 2025Q3: 272 shares; 2025Q4: 272 shares 272 $1.98M 0.05% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,822 shares 3,822 $1.95M 0.04% new Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,651 shares; 2025Q1: 42,843 shares; 2025Q2: 42,843 shares; 2025Q3: 17,780 shares; 2025Q4: 17,780 shares 17,780 $1.9M 0.04% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,678 shares; 2025Q4: 40,168 shares 40,168 $1.81M 0.04% +8,490 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,610 shares; 2025Q1: 58,610 shares; 2025Q2: 58,610 shares; 2025Q3: 28,413 shares; 2025Q4: 22,237 shares 22,237 $1.76M 0.04% -6,176 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,709 shares; 2025Q4: 20,619 shares 20,619 $1.76M 0.04% +13,910 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503,232 shares; 2025Q3: 311,964 shares; 2025Q4: 211,657 shares 211,657 $1.71M 0.04% -100,307 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,641 shares; 2025Q1: 13,459 shares; 2025Q2: 13,459 shares; 2025Q3: 11,192 shares; 2025Q4: 5,761 shares 5,761 $1.71M 0.04% -5,431 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,185 shares; 2025Q4: 5,185 shares 5,185 $1.65M 0.04% 0 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,391 shares; 2025Q1: 199,391 shares; 2025Q2: 159,184 shares; 2025Q3: 82,053 shares; 2025Q4: 82,053 shares 82,053 $1.62M 0.04% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,515 shares 5,515 $1.62M 0.04% new Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,079 shares; 2025Q1: 112,197 shares; 2025Q2: 60,624 shares; 2025Q3: 36,321 shares; 2025Q4: 36,321 shares 36,321 $1.62M 0.04% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,167 shares; 2025Q1: 12,167 shares; 2025Q2: 12,167 shares; 2025Q3: 12,167 shares; 2025Q4: 12,167 shares 12,167 $1.57M 0.04% 0 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,521 shares; 2025Q4: 39,521 shares 39,521 $1.54M 0.04% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,437 shares; 2025Q4: 10,437 shares 10,437 $1.51M 0.03% 0 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,980 shares; 2025Q1: 203,529 shares; 2025Q2: 152,124 shares; 2025Q3: 71,141 shares; 2025Q4: 184,652 shares 184,652 $1.49M 0.03% +113,511 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,251 shares; 2025Q4: 6,251 shares 6,251 $1.41M 0.03% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,342 shares; 2025Q1: 11,342 shares; 2025Q2: 11,342 shares; 2025Q3: 11,342 shares; 2025Q4: 11,342 shares 11,342 $1.33M 0.03% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,842 shares; 2025Q1: 6,660 shares; 2025Q2: not reported; 2025Q3: 6,395 shares; 2025Q4: 6,395 shares 6,395 $1.31M 0.03% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,038 shares; 2025Q3: 5,693 shares; 2025Q4: 5,693 shares 5,693 $1.27M 0.03% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,199 shares; 2025Q1: 2,943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,680 shares 48,680 $1.18M 0.03% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,622 shares; 2025Q3: 4,622 shares; 2025Q4: 4,622 shares 4,622 $1.14M 0.03% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,201 shares; 2025Q1: 21,201 shares; 2025Q2: 21,201 shares; 2025Q3: 21,201 shares; 2025Q4: 21,201 shares 21,201 $1.13M 0.03% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,456 shares; 2025Q1: 79,309 shares; 2025Q2: 75,768 shares; 2025Q3: 75,530 shares; 2025Q4: 24,040 shares 24,040 $1.1M 0.02% -51,490 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,106 shares; 2025Q1: 24,106 shares; 2025Q2: 28,654 shares; 2025Q3: 17,919 shares; 2025Q4: 11,821 shares 11,821 $1.05M 0.02% -6,098 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,011 shares; 2025Q1: 99,011 shares; 2025Q2: 68,455 shares; 2025Q3: 45,257 shares; 2025Q4: 25,106 shares 25,106 $1.03M 0.02% -20,151 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,349 shares; 2025Q1: 79,172 shares; 2025Q2: 46,592 shares; 2025Q3: 30,451 shares; 2025Q4: 30,451 shares 30,451 $1.03M 0.02% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,276 shares; 2025Q4: 2,091 shares 2,091 $980K 0.02% +815 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,025 shares; 2025Q4: 12,025 shares 12,025 $978K 0.02% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,103 shares; 2025Q1: 13,103 shares; 2025Q2: 13,103 shares; 2025Q3: 13,103 shares; 2025Q4: 13,103 shares 13,103 $919K 0.02% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,936 shares; 2025Q1: 75,054 shares; 2025Q2: 185,277 shares; 2025Q3: 50,177 shares; 2025Q4: 56,774 shares 56,774 $913K 0.02% +6,597 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,296 shares; 2025Q1: 15,444 shares; 2025Q2: 15,444 shares; 2025Q3: 15,444 shares; 2025Q4: 15,444 shares 15,444 $888K 0.02% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares 2,805 $877K 0.02% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,832 shares; 2025Q4: 1,832 shares 1,832 $861K 0.02% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,005 shares; 2025Q4: 4,968 shares 4,968 $856K 0.02% +2,963 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,287 shares; 2025Q1: 28,287 shares; 2025Q2: 28,287 shares; 2025Q3: 10,666 shares; 2025Q4: 3,959 shares 3,959 $809K 0.02% -6,707 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,429 shares; 2025Q2: 10,433 shares; 2025Q3: 10,433 shares; 2025Q4: 4,598 shares 4,598 $807K 0.02% -5,835 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,545 shares 11,545 $805K 0.02% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,766 shares; 2025Q1: 38,766 shares; 2025Q2: 38,766 shares; 2025Q3: 36,984 shares; 2025Q4: 7,287 shares 7,287 $798K 0.02% -29,697 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,871 shares; 2025Q1: 5,871 shares; 2025Q2: 5,871 shares; 2025Q3: 5,871 shares; 2025Q4: 5,871 shares 5,871 $779K 0.02% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,540 shares; 2025Q4: 6,561 shares 6,561 $779K 0.02% -3,979 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares 2,833 $774K 0.02% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,980 shares; 2025Q3: 7,980 shares; 2025Q4: 7,980 shares 7,980 $765K 0.02% 0 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,939 shares; 2025Q1: 60,915 shares; 2025Q2: 19,295 shares; 2025Q3: 11,689 shares; 2025Q4: 11,689 shares 11,689 $757K 0.02% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,380 shares; 2025Q1: 179,832 shares; 2025Q2: 179,832 shares; 2025Q3: 176,945 shares; 2025Q4: 23,428 shares 23,428 $700K 0.02% -153,517 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,483 shares; 2025Q1: 32,483 shares; 2025Q2: 32,483 shares; 2025Q3: 32,483 shares; 2025Q4: 32,483 shares 32,483 $649K 0.01% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,472 shares 4,472 $644K 0.01% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691 shares 691 $607K 0.01% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,063 shares; 2025Q1: 33,660 shares; 2025Q2: 33,660 shares; 2025Q3: 33,660 shares; 2025Q4: 33,660 shares 33,660 $606K 0.01% 0 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,001 shares 45,001 $596K 0.01% new Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,851 shares 4,851 $556K 0.01% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares 1,683 $551K 0.01% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares 539 $544K 0.01% new Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,676 shares; 2025Q4: 50,676 shares 50,676 $529K 0.01% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,391 shares; 2025Q1: 33,391 shares; 2025Q2: 33,391 shares; 2025Q3: 26,531 shares; 2025Q4: 26,531 shares 26,531 $502K 0.01% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,686 shares; 2025Q3: 3,686 shares; 2025Q4: 3,686 shares 3,686 $500K 0.01% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,099 shares; 2025Q1: 18,071 shares; 2025Q2: 42,262 shares; 2025Q3: 42,319 shares; 2025Q4: 3,917 shares 3,917 $499K 0.01% -38,402 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,655 shares; 2025Q4: 70,655 shares 70,655 $495K 0.01% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,757 shares; 2025Q1: 1,757 shares; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares; 2025Q4: 1,757 shares 1,757 $484K 0.01% 0 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,601 shares; 2025Q1: 11,601 shares; 2025Q2: 11,601 shares; 2025Q3: 9,217 shares; 2025Q4: 9,217 shares 9,217 $475K 0.01% 0 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,016 shares; 2025Q1: 34,946 shares; 2025Q2: 34,946 shares; 2025Q3: 13,721 shares; 2025Q4: 13,911 shares 13,911 $463K 0.01% +190 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,443 shares 5,443 $444K 0.01% new Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,258 shares 17,258 $443K 0.01% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,811 shares 1,811 $419K 0.01% new Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,157 shares; 2025Q4: 41,157 shares 41,157 $412K 0.01% 0 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,794 shares; 2025Q4: 1,794 shares 1,794 $406K 0.01% 0 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,019 shares; 2025Q1: 8,121 shares; 2025Q2: 4,035 shares; 2025Q3: 2,876 shares; 2025Q4: 2,876 shares 2,876 $393K 0.01% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 23,886 shares; 2025Q3: 23,886 shares; 2025Q4: 14,665 shares 14,665 $382K 0.01% -9,221 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares 2,114 $367K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,487 shares; 2025Q1: 57,487 shares; 2025Q2: 57,487 shares; 2025Q3: 36,374 shares; 2025Q4: 6,582 shares 6,582 $355K 0.01% -29,792 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,190 shares; 2025Q1: 7,584 shares; 2025Q2: 7,584 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares 1,927 $344K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,023 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares 2,936 $343K 0.01% 0 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,220 shares; 2025Q1: 9,220 shares; 2025Q2: 9,220 shares; 2025Q3: 4,585 shares; 2025Q4: 4,585 shares 4,585 $337K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,426 shares; 2025Q2: 1,203 shares; 2025Q3: 491 shares; 2025Q4: 491 shares 491 $332K 0.01% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares 1,156 $330K 0.01% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,357 shares 2,357 $321K 0.01% new Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,180 shares 6,180 $273K 0.01% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,818 shares; 2025Q1: 11,818 shares; 2025Q2: 11,818 shares; 2025Q3: 10,887 shares; 2025Q4: 6,737 shares 6,737 $271K 0.01% -4,150 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,785 shares; 2025Q1: 15,950 shares; 2025Q2: 17,522 shares; 2025Q3: 5,515 shares; 2025Q4: 5,515 shares 5,515 $270K 0.01% 0 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,764 shares; 2025Q1: 5,704 shares; 2025Q2: 5,704 shares; 2025Q3: 5,704 shares; 2025Q4: 5,704 shares 5,704 $258K 0.01% 0 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,395 shares 3,395 $248K 0.01% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383 shares 383 $218K <0.01% new Timeline SITC SITE CTRS CORP More: the full row for SITE CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,269 shares; 2025Q4: 31,269 shares 31,269 $201K <0.01% 0 Timeline CRCT CRICUT INC More: the full row for CRICUT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,688 shares; 2025Q1: 24,965 shares; 2025Q2: 24,965 shares; 2025Q3: 24,965 shares; 2025Q4: 24,965 shares 24,965 $124K <0.01% 0 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,730 shares; 2025Q1: 10,730 shares; 2025Q2: 10,730 shares; 2025Q3: 10,730 shares; 2025Q4: 10,730 shares 10,730 $71K <0.01% 0 Timeline