AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,219 shares; 2024Q4: 149,035 shares; 2025Q1: 146,329 shares; 2025Q2: 164,087 shares; 2025Q3: 145,709 shares; 2025Q4: 123,570 shares; 2026Q1: 118,687 shares 118,687 $30.1M 4.81% -4,883 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,064 shares; 2024Q4: 138,407 shares; 2025Q1: 143,903 shares; 2025Q2: 150,120 shares; 2025Q3: 147,710 shares; 2025Q4: 142,852 shares; 2026Q1: 146,566 shares 146,566 $25.6M 4.09% +3,714 Timeline H FINK HOLDCO LLC H FINK HOLDCO LLC More: the full row for H FINK HOLDCO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $25.5M 4.07% 0 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,705 shares; 2024Q4: 70,383 shares; 2025Q1: 68,103 shares; 2025Q2: 76,359 shares; 2025Q3: 67,816 shares; 2025Q4: 60,377 shares; 2026Q1: 57,334 shares 57,334 $21.2M 3.39% -3,043 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,887 shares; 2024Q4: 49,933 shares; 2025Q1: 49,757 shares; 2025Q2: 59,203 shares; 2025Q3: 54,983 shares; 2025Q4: 53,755 shares; 2026Q1: 71,531 shares 71,531 $14.9M 2.38% +17,776 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,796 shares; 2024Q4: 19,796 shares; 2025Q1: 19,896 shares; 2025Q2: 137,664 shares; 2025Q3: 134,397 shares; 2025Q4: 119,738 shares; 2026Q1: 105,371 shares 105,371 $14.6M 2.34% -14,367 Timeline TITEWAD HOLDING COMPANY LLC TITEWAD HOLDING COMPANY LLC More: the full row for TITEWAD HOLDING COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 84 shares 84 $13.9M 2.22% 0 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,031 shares; 2024Q4: 36,406 shares; 2025Q1: 35,508 shares; 2025Q2: 40,998 shares; 2025Q3: 36,931 shares; 2025Q4: 37,718 shares; 2026Q1: 46,814 shares 46,814 $13.4M 2.15% +9,096 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,732 shares; 2024Q4: 63,600 shares; 2025Q1: 62,485 shares; 2025Q2: 66,761 shares; 2025Q3: 59,632 shares; 2025Q4: 56,930 shares; 2026Q1: 54,777 shares 54,777 $11.9M 1.9% -2,153 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,386 shares; 2024Q4: 31,065 shares; 2025Q1: 31,035 shares; 2025Q2: 39,553 shares; 2025Q3: 40,660 shares; 2025Q4: 41,385 shares; 2026Q1: 37,758 shares 37,758 $10.9M 1.74% -3,627 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,654 shares; 2024Q4: 57,608 shares; 2025Q1: 56,387 shares; 2025Q2: 58,978 shares; 2025Q3: 60,484 shares; 2025Q4: 59,793 shares; 2026Q1: 62,900 shares 62,900 $10.7M 1.71% +3,107 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,124 shares; 2024Q4: 40,184 shares; 2025Q1: 37,980 shares; 2025Q2: 40,195 shares; 2025Q3: 37,834 shares; 2025Q4: 35,222 shares; 2026Q1: 33,921 shares 33,921 $9.98M 1.59% -1,301 Timeline LFI CAPITAL ACCOUNT LFI CAPITAL ACCOUNT More: the full row for LFI CAPITAL ACCOUNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $8.79M 1.4% 0 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,811 shares; 2024Q4: 33,353 shares; 2025Q1: 32,746 shares; 2025Q2: 34,796 shares; 2025Q3: 36,385 shares; 2025Q4: 37,276 shares; 2026Q1: 36,645 shares 36,645 $7.58M 1.21% -631 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,496 shares; 2024Q4: 19,166 shares; 2025Q1: 19,594 shares; 2025Q2: 23,215 shares; 2025Q3: 19,637 shares; 2025Q4: 18,959 shares; 2026Q1: 24,900 shares 24,900 $7.53M 1.2% +5,941 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,250 shares; 2025Q1: 6,166 shares; 2025Q2: 8,555 shares; 2025Q3: 8,413 shares; 2025Q4: 8,135 shares; 2026Q1: 7,922 shares 7,922 $7.29M 1.16% -213 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,301 shares; 2024Q4: 20,512 shares; 2025Q1: 22,736 shares; 2025Q2: 22,861 shares; 2025Q3: 25,908 shares; 2025Q4: 24,221 shares; 2026Q1: 22,792 shares 22,792 $7.05M 1.13% -1,429 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,906 shares; 2025Q1: 28,814 shares; 2025Q2: 30,466 shares; 2025Q3: 33,100 shares; 2025Q4: 33,122 shares; 2026Q1: 31,486 shares 31,486 $6.73M 1.08% -1,636 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,139 shares; 2024Q4: 22,788 shares; 2025Q1: 21,595 shares; 2025Q2: 22,030 shares; 2025Q3: 22,301 shares; 2025Q4: 22,098 shares; 2026Q1: 20,462 shares 20,462 $6.19M 0.99% -1,636 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,320 shares; 2025Q1: 7,333 shares; 2025Q2: 7,222 shares; 2025Q3: 7,506 shares; 2025Q4: 7,422 shares; 2026Q1: 6,970 shares 6,970 $6.03M 0.96% -452 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,252 shares; 2024Q4: 101,960 shares; 2025Q1: 99,252 shares; 2025Q2: 104,130 shares; 2025Q3: 111,520 shares; 2025Q4: 107,380 shares; 2026Q1: 110,021 shares 110,021 $5.36M 0.86% +2,641 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,732 shares; 2024Q4: 46,582 shares; 2025Q1: 44,652 shares; 2025Q2: 50,952 shares; 2025Q3: 48,572 shares; 2025Q4: 50,082 shares; 2026Q1: 43,814 shares 43,814 $5.27M 0.84% -6,268 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,864 shares; 2024Q4: 17,797 shares; 2025Q1: 17,890 shares; 2025Q2: 24,357 shares; 2025Q3: 24,288 shares; 2025Q4: 23,653 shares; 2026Q1: 21,490 shares 21,490 $5.25M 0.84% -2,163 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 6,402 shares; 2025Q1: 6,341 shares; 2025Q2: 6,113 shares; 2025Q3: 5,543 shares; 2025Q4: 4,320 shares; 2026Q1: 5,025 shares 5,025 $5.01M 0.8% +705 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,133 shares; 2024Q4: 18,361 shares; 2025Q1: 18,603 shares; 2025Q2: 23,641 shares; 2025Q3: 21,653 shares; 2025Q4: 24,694 shares; 2026Q1: 39,994 shares 39,994 $4.97M 0.79% +15,300 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,152 shares; 2024Q4: 34,482 shares; 2025Q1: 35,754 shares; 2025Q2: 35,443 shares; 2025Q3: 32,358 shares; 2025Q4: 32,753 shares; 2026Q1: 33,781 shares 33,781 $4.97M 0.79% +1,028 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,290 shares; 2025Q1: 7,643 shares; 2025Q2: 9,326 shares; 2025Q3: 9,700 shares; 2025Q4: 9,120 shares; 2026Q1: 8,498 shares 8,498 $4.86M 0.78% -622 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,374 shares; 2024Q4: 41,069 shares; 2025Q1: 42,044 shares; 2025Q2: 46,131 shares; 2025Q3: 49,266 shares; 2025Q4: 48,594 shares; 2026Q1: 51,444 shares 51,444 $4.78M 0.76% +2,850 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 15,653 shares; 2025Q1: 15,241 shares; 2025Q2: 15,949 shares; 2025Q3: 15,719 shares; 2025Q4: 15,525 shares; 2026Q1: 14,499 shares 14,499 $4.73M 0.76% -1,026 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,489 shares; 2024Q4: 40,205 shares; 2025Q1: 45,369 shares; 2025Q2: 50,300 shares; 2025Q3: 63,830 shares; 2025Q4: 60,477 shares; 2026Q1: 58,233 shares 58,233 $4.52M 0.72% -2,244 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,277 shares; 2025Q1: 7,853 shares; 2025Q2: 12,365 shares; 2025Q3: 12,311 shares; 2025Q4: 11,903 shares; 2026Q1: 9,137 shares 9,137 $4.38M 0.7% -2,766 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,280 shares; 2024Q4: 29,052 shares; 2025Q1: 29,367 shares; 2025Q2: 32,575 shares; 2025Q3: 35,936 shares; 2025Q4: 37,927 shares; 2026Q1: 37,296 shares 37,296 $4.23M 0.68% -631 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,431 shares; 2024Q4: 22,985 shares; 2025Q1: 22,274 shares; 2025Q2: 25,886 shares; 2025Q3: 26,045 shares; 2025Q4: 23,949 shares; 2026Q1: 21,947 shares 21,947 $3.63M 0.58% -2,002 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,078 shares; 2024Q4: 62,775 shares; 2025Q1: 60,851 shares; 2025Q2: 75,753 shares; 2025Q3: 74,519 shares; 2025Q4: 72,189 shares; 2026Q1: 71,747 shares 71,747 $3.6M 0.58% -442 Timeline J & D INVESTORS J & D INVESTORS More: the full row for J & D INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $3.59M 0.57% 0 Amount filed as zero, left out of ratios. HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,673 shares; 2024Q4: 15,325 shares; 2025Q1: 15,383 shares; 2025Q2: 16,294 shares; 2025Q3: 16,021 shares; 2025Q4: 15,639 shares; 2026Q1: 15,509 shares 15,509 $3.51M 0.56% -130 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 14,209 shares; 2025Q1: 14,098 shares; 2025Q2: 17,517 shares; 2025Q3: 17,808 shares; 2025Q4: 17,045 shares; 2026Q1: 14,229 shares 14,229 $3.45M 0.55% -2,816 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,071 shares; 2024Q4: 22,862 shares; 2025Q1: 24,036 shares; 2025Q2: 25,749 shares; 2025Q3: 23,461 shares; 2025Q4: 22,421 shares; 2026Q1: 21,543 shares 21,543 $3.35M 0.53% -878 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; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 3,686 shares; 2025Q3: 3,578 shares; 2025Q4: 3,588 shares; 2026Q1: 5,793 shares 5,793 $3.26M 0.52% +2,205 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 6,359 shares; 2025Q1: 6,285 shares; 2025Q2: 6,169 shares; 2025Q3: 6,283 shares; 2025Q4: 6,276 shares; 2026Q1: 5,997 shares 5,997 $3.23M 0.52% -279 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 4,861 shares; 2025Q1: 4,765 shares; 2025Q2: 7,164 shares; 2025Q3: 7,705 shares; 2025Q4: 7,100 shares; 2026Q1: 6,387 shares 6,387 $3.19M 0.51% -713 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,421 shares; 2025Q1: 6,519 shares; 2025Q2: 11,216 shares; 2025Q3: 26,254 shares; 2025Q4: 26,769 shares; 2026Q1: 29,171 shares 29,171 $3.16M 0.5% +2,402 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,589 shares; 2024Q4: 100,931 shares; 2025Q1: 100,071 shares; 2025Q2: 109,509 shares; 2025Q3: 37,172 shares; 2025Q4: 32,201 shares; 2026Q1: 30,468 shares 30,468 $3.13M 0.5% -1,733 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,560 shares; 2025Q1: 7,317 shares; 2025Q2: 8,477 shares; 2025Q3: 8,428 shares; 2025Q4: 8,087 shares; 2026Q1: 9,318 shares 9,318 $3.06M 0.49% +1,231 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 12,070 shares; 2025Q1: 11,542 shares; 2025Q2: 10,870 shares; 2025Q3: 11,179 shares; 2025Q4: 10,868 shares; 2026Q1: 10,684 shares 10,684 $3.03M 0.48% -184 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,208 shares; 2025Q1: 6,046 shares; 2025Q2: 5,979 shares; 2025Q3: 5,808 shares; 2025Q4: 5,363 shares; 2026Q1: 4,971 shares 4,971 $3M 0.48% -392 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,994 shares; 2024Q4: 77,630 shares; 2025Q1: 77,294 shares; 2025Q2: 110,928 shares; 2025Q3: 113,768 shares; 2025Q4: 109,740 shares; 2026Q1: 102,566 shares 102,566 $2.97M 0.48% -7,174 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,603 shares; 2024Q4: 40,665 shares; 2025Q1: 51,381 shares; 2025Q2: 54,626 shares; 2025Q3: 56,320 shares; 2025Q4: 56,292 shares; 2026Q1: 53,693 shares 53,693 $2.91M 0.47% -2,599 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 10,754 shares; 2025Q1: 10,560 shares; 2025Q2: 11,491 shares; 2025Q3: 11,100 shares; 2025Q4: 9,570 shares; 2026Q1: 9,252 shares 9,252 $2.88M 0.46% -318 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4 $2.87M 0.46% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,557 shares; 2024Q4: 36,007 shares; 2025Q1: 36,073 shares; 2025Q2: 35,951 shares; 2025Q3: 36,827 shares; 2025Q4: 36,102 shares; 2026Q1: 34,255 shares 34,255 $2.77M 0.44% -1,847 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,637 shares; 2025Q1: 9,821 shares; 2025Q2: 9,995 shares; 2025Q3: 6,650 shares; 2025Q4: 6,493 shares; 2026Q1: 10,200 shares 10,200 $2.71M 0.43% +3,707 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,362 shares; 2025Q1: 7,355 shares; 2025Q2: 8,182 shares; 2025Q3: 8,950 shares; 2025Q4: 8,694 shares; 2026Q1: 9,059 shares 9,059 $2.69M 0.43% +365 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 10,723 shares; 2025Q1: 11,193 shares; 2025Q2: 11,838 shares; 2025Q3: 10,920 shares; 2025Q4: 11,002 shares; 2026Q1: 10,671 shares 10,671 $2.67M 0.43% -331 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 8,985 shares; 2025Q1: 9,017 shares; 2025Q2: 9,590 shares; 2025Q3: 8,277 shares; 2025Q4: 8,117 shares; 2026Q1: 7,713 shares 7,713 $2.54M 0.41% -404 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 12,935 shares; 2025Q1: 12,972 shares; 2025Q2: 15,088 shares; 2025Q3: 13,096 shares; 2025Q4: 12,998 shares; 2026Q1: 13,005 shares 13,005 $2.51M 0.4% +7 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 20,171 shares; 2025Q1: 19,703 shares; 2025Q2: 19,582 shares; 2025Q3: 19,740 shares; 2025Q4: 19,694 shares; 2026Q1: 19,137 shares 19,137 $2.51M 0.4% -557 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 22,204 shares; 2025Q1: 30,094 shares; 2025Q2: 19,903 shares; 2025Q3: 22,607 shares; 2025Q4: 37,163 shares; 2026Q1: 40,730 shares 40,730 $2.47M 0.39% +3,567 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; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 564 shares; 2025Q1: 569 shares; 2025Q2: 590 shares; 2025Q3: 608 shares; 2025Q4: 594 shares; 2026Q1: 580 shares 580 $2.44M 0.39% -14 Timeline VERONA ASSOCIATES LP 96.5 P… VERONA ASSOCIATES LP 96.5 PERCENT More: the full row for VERONA ASSOCIATES LP 96.5 PERCENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $2.42M 0.39% 0 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,349 shares; 2024Q4: 41,749 shares; 2025Q1: 42,064 shares; 2025Q2: 59,314 shares; 2025Q3: 61,836 shares; 2025Q4: 78,917 shares; 2026Q1: 83,567 shares 83,567 $2.35M 0.38% +4,650 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,863 shares; 2024Q4: 18,236 shares; 2025Q1: 19,528 shares; 2025Q2: 8,549 shares; 2025Q3: 7,956 shares; 2025Q4: 6,756 shares; 2026Q1: 36,906 shares 36,906 $2.32M 0.37% +30,150 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,278 shares; 2024Q4: 39,903 shares; 2025Q1: 41,047 shares; 2025Q2: 43,126 shares; 2025Q3: 47,837 shares; 2025Q4: 47,167 shares; 2026Q1: 45,065 shares 45,065 $2.32M 0.37% -2,102 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,201 shares; 2024Q4: 9,740 shares; 2025Q1: 9,889 shares; 2025Q2: 11,576 shares; 2025Q3: 11,531 shares; 2025Q4: 10,230 shares; 2026Q1: 9,373 shares 9,373 $2.27M 0.36% -857 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,858 shares; 2024Q4: 19,930 shares; 2025Q1: 18,754 shares; 2025Q2: 24,682 shares; 2025Q3: 26,362 shares; 2025Q4: 25,152 shares; 2026Q1: 24,056 shares 24,056 $2.23M 0.36% -1,096 Timeline DOWD AVENUE 88 PERCENT INTE… DOWD AVENUE 88 PERCENT INTEREST More: the full row for DOWD AVENUE 88 PERCENT INTEREST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $2.17M 0.35% 0 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: 18,332 shares; 2025Q1: 18,431 shares; 2025Q2: 19,501 shares; 2025Q3: 16,034 shares; 2025Q4: 15,189 shares; 2026Q1: 14,376 shares 14,376 $2.08M 0.33% -813 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,216 shares; 2024Q4: 30,877 shares; 2025Q1: 30,498 shares; 2025Q2: 32,428 shares; 2025Q3: 34,185 shares; 2025Q4: 29,878 shares; 2026Q1: 32,887 shares 32,887 $2.06M 0.33% +3,009 Timeline Weatherlow Offshore Fund I … Weatherlow Offshore Fund I Ltd More: the full row for Weatherlow Offshore Fund I Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $2.02M 0.32% 0 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 11,709 shares; 2025Q1: 11,909 shares; 2025Q2: 14,504 shares; 2025Q3: 6,659 shares; 2025Q4: 6,833 shares; 2026Q1: 10,624 shares 10,624 $2.01M 0.32% +3,791 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,654 shares; 2025Q1: 7,657 shares; 2025Q2: 27,540 shares; 2025Q3: 27,550 shares; 2025Q4: 26,078 shares; 2026Q1: 42,850 shares 42,850 $1.99M 0.32% +16,772 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,187 shares; 2025Q1: 4,119 shares; 2025Q2: 4,417 shares; 2025Q3: 4,576 shares; 2025Q4: 4,587 shares; 2026Q1: 4,455 shares 4,455 $1.98M 0.32% -132 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,455 shares; 2025Q1: 2,230 shares; 2025Q2: 1,500 shares; 2025Q3: 2,100 shares; 2025Q4: 2,250 shares; 2026Q1: 2,242 shares 2,242 $1.96M 0.31% -8 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 7,201 shares; 2025Q1: 4,820 shares; 2025Q2: not reported; 2025Q3: 5,060 shares; 2025Q4: 5,505 shares; 2026Q1: 5,725 shares 5,725 $1.93M 0.31% +220 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,477 shares; 2024Q4: 11,104 shares; 2025Q1: 10,639 shares; 2025Q2: 10,669 shares; 2025Q3: 9,738 shares; 2025Q4: 9,338 shares; 2026Q1: 7,145 shares 7,145 $1.93M 0.31% -2,193 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; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 3,867 shares; 2025Q1: 4,176 shares; 2025Q2: 4,481 shares; 2025Q3: 4,669 shares; 2025Q4: 4,696 shares; 2026Q1: 4,571 shares 4,571 $1.9M 0.3% -125 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,923 shares; 2024Q4: 9,865 shares; 2025Q1: 9,836 shares; 2025Q2: 10,879 shares; 2025Q3: 10,881 shares; 2025Q4: 9,524 shares; 2026Q1: 7,204 shares 7,204 $1.88M 0.3% -2,320 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 5,345 shares; 2025Q1: 4,152 shares; 2025Q2: 5,862 shares; 2025Q3: 5,154 shares; 2025Q4: 3,107 shares; 2026Q1: 7,913 shares 7,913 $1.82M 0.29% +4,806 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; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: 15,683 shares; 2025Q1: 15,383 shares; 2025Q2: 15,083 shares; 2025Q3: 15,083 shares; 2025Q4: 14,700 shares; 2026Q1: 15,761 shares 15,761 $1.78M 0.29% +1,061 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: 22,146 shares; 2025Q1: 21,345 shares; 2025Q2: 20,754 shares; 2025Q3: 17,999 shares; 2025Q4: 18,359 shares; 2026Q1: 17,756 shares 17,756 $1.73M 0.28% -603 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,886 shares; 2024Q4: 28,521 shares; 2025Q1: 25,505 shares; 2025Q2: 31,578 shares; 2025Q3: 31,861 shares; 2025Q4: 23,457 shares; 2026Q1: 22,785 shares 22,785 $1.73M 0.28% -672 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,737 shares; 2025Q1: 3,636 shares; 2025Q2: 6,712 shares; 2025Q3: 6,782 shares; 2025Q4: 6,189 shares; 2026Q1: 4,961 shares 4,961 $1.7M 0.27% -1,228 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 10,365 shares; 2025Q1: 11,159 shares; 2025Q2: 27,419 shares; 2025Q3: 30,043 shares; 2025Q4: 25,745 shares; 2026Q1: 25,419 shares 25,419 $1.68M 0.27% -326 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 11,352 shares; 2025Q1: 11,498 shares; 2025Q2: 11,471 shares; 2025Q3: 11,795 shares; 2025Q4: 11,754 shares; 2026Q1: 11,428 shares 11,428 $1.66M 0.27% -326 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 32,387 shares; 2025Q1: 29,489 shares; 2025Q2: 43,742 shares; 2025Q3: 40,847 shares; 2025Q4: 38,336 shares; 2026Q1: 36,183 shares 36,183 $1.6M 0.26% -2,153 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,766 shares; 2024Q4: 7,861 shares; 2025Q1: 7,861 shares; 2025Q2: 7,861 shares; 2025Q3: 10,482 shares; 2025Q4: 10,810 shares; 2026Q1: 12,328 shares 12,328 $1.56M 0.25% +1,518 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; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 6,252 shares; 2025Q1: 7,078 shares; 2025Q2: 6,752 shares; 2025Q3: 6,725 shares; 2025Q4: 6,290 shares; 2026Q1: 9,712 shares 9,712 $1.53M 0.24% +3,422 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,303 shares; 2025Q2: 2,900 shares; 2025Q3: 5,654 shares; 2025Q4: 9,463 shares; 2026Q1: 10,951 shares 10,951 $1.53M 0.24% +1,488 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,870 shares; 2025Q1: 3,570 shares; 2025Q2: 1,678 shares; 2025Q3: 2,020 shares; 2025Q4: 2,040 shares; 2026Q1: 7,335 shares 7,335 $1.52M 0.24% +5,295 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; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 6,054 shares; 2025Q1: 6,029 shares; 2025Q2: 7,425 shares; 2025Q3: 7,425 shares; 2025Q4: 11,192 shares; 2026Q1: 11,192 shares 11,192 $1.49M 0.24% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 10,558 shares; 2025Q3: 6,918 shares; 2025Q4: 7,736 shares; 2026Q1: 7,343 shares 7,343 $1.46M 0.23% -393 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,355 shares; 2025Q1: 2,992 shares; 2025Q2: 7,628 shares; 2025Q3: 7,683 shares; 2025Q4: 7,787 shares; 2026Q1: 7,356 shares 7,356 $1.43M 0.23% -431 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,401 shares; 2025Q3: 15,401 shares; 2025Q4: 15,401 shares; 2026Q1: 15,301 shares 15,301 $1.41M 0.23% -100 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 12,165 shares; 2025Q1: 12,225 shares; 2025Q2: 15,955 shares; 2025Q3: 18,142 shares; 2025Q4: 18,136 shares; 2026Q1: 17,653 shares 17,653 $1.41M 0.22% -483 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,592 shares; 2025Q1: 1,803 shares; 2025Q2: 1,567 shares; 2025Q3: 1,460 shares; 2025Q4: 1,567 shares; 2026Q1: 1,532 shares 1,532 $1.37M 0.22% -35 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 5,373 shares; 2025Q1: 5,373 shares; 2025Q2: 5,950 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares; 2026Q1: 6,855 shares 6,855 $1.36M 0.22% +800 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 2,583 shares; 2025Q1: 3,808 shares; 2025Q2: 4,220 shares; 2025Q3: 6,697 shares; 2025Q4: 7,077 shares; 2026Q1: 7,361 shares 7,361 $1.34M 0.21% +284 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,456 shares; 2024Q4: 44,398 shares; 2025Q1: 44,085 shares; 2025Q2: 40,235 shares; 2025Q3: 39,304 shares; 2025Q4: 24,346 shares; 2026Q1: 45,023 shares 45,023 $1.29M 0.21% +20,677 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 5,912 shares; 2025Q1: 6,028 shares; 2025Q2: 10,221 shares; 2025Q3: 10,227 shares; 2025Q4: 9,827 shares; 2026Q1: 9,865 shares 9,865 $1.29M 0.21% +38 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,055 shares; 2026Q1: 11,162 shares 11,162 $1.29M 0.21% -893 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,287 shares; 2025Q1: 4,994 shares; 2025Q2: 7,871 shares; 2025Q3: 8,580 shares; 2025Q4: 8,214 shares; 2026Q1: 8,415 shares 8,415 $1.29M 0.21% +201 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 10,068 shares; 2025Q1: 11,833 shares; 2025Q2: 14,630 shares; 2025Q3: 19,870 shares; 2025Q4: 20,011 shares; 2026Q1: 18,858 shares 18,858 $1.25M 0.2% -1,153 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 2,858 shares; 2025Q3: 2,176 shares; 2025Q4: 2,085 shares; 2026Q1: 2,199 shares 2,199 $1.24M 0.2% +114 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: 8,208 shares; 2025Q1: 8,165 shares; 2025Q2: 6,589 shares; 2025Q3: 6,102 shares; 2025Q4: 5,943 shares; 2026Q1: 5,737 shares 5,737 $1.19M 0.19% -206 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; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 21,826 shares; 2025Q1: 20,817 shares; 2025Q2: 23,961 shares; 2025Q3: 24,265 shares; 2025Q4: 25,064 shares; 2026Q1: 26,051 shares 26,051 $1.19M 0.19% +987 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; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,101 shares; 2025Q1: 3,748 shares; 2025Q2: 10,172 shares; 2025Q3: 9,567 shares; 2025Q4: 10,504 shares; 2026Q1: 12,099 shares 12,099 $1.19M 0.19% +1,595 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,521 shares; 2025Q1: 2,349 shares; 2025Q2: 3,500 shares; 2025Q3: 2,158 shares; 2025Q4: 2,182 shares; 2026Q1: 3,160 shares 3,160 $1.17M 0.19% +978 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,121 shares; 2025Q1: 3,121 shares; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares; 2025Q4: 3,196 shares; 2026Q1: 3,151 shares 3,151 $1.15M 0.18% -45 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,285 shares 13,285 $1.14M 0.18% new 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; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,880 shares; 2025Q1: 2,205 shares; 2025Q2: 1,880 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 6,445 shares 6,445 $1.13M 0.18% +4,590 Timeline TERIDEE, LLC TERIDEE, LLC More: the full row for TERIDEE, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $1.13M 0.18% 0 Amount filed as zero, left out of ratios. PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,281 shares; 2025Q1: 2,285 shares; 2025Q2: 4,833 shares; 2025Q3: 4,952 shares; 2025Q4: 4,419 shares; 2026Q1: 11,963 shares 11,963 $1.1M 0.18% +7,544 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,031 shares 1,031 $1.1M 0.18% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,069 shares; 2025Q1: 1,134 shares; 2025Q2: 3,489 shares; 2025Q3: 3,497 shares; 2025Q4: 3,199 shares; 2026Q1: 1,997 shares 1,997 $1.1M 0.18% -1,202 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 1,724 shares 1,724 $1.1M 0.18% +457 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,283 shares; 2025Q1: 4,571 shares; 2025Q2: 7,176 shares; 2025Q3: 6,130 shares; 2025Q4: 5,134 shares; 2026Q1: 3,411 shares 3,411 $1.09M 0.17% -1,723 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,437 shares; 2024Q4: 24,670 shares; 2025Q1: 25,383 shares; 2025Q2: 27,638 shares; 2025Q3: 26,954 shares; 2025Q4: 23,492 shares; 2026Q1: 23,351 shares 23,351 $1.09M 0.17% -141 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,256 shares; 2025Q1: 1,270 shares; 2025Q2: 1,303 shares; 2025Q3: 1,165 shares; 2025Q4: 1,163 shares; 2026Q1: 1,130 shares 1,130 $1.09M 0.17% -33 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,658 shares; 2025Q1: 7,497 shares; 2025Q2: 7,976 shares; 2025Q3: 3,152 shares; 2025Q4: 3,147 shares; 2026Q1: 3,064 shares 3,064 $1.08M 0.17% -83 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,149 shares; 2025Q3: 1,236 shares; 2025Q4: 1,051 shares; 2026Q1: 4,014 shares 4,014 $1.07M 0.17% +2,963 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; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 3,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,508 shares 23,508 $1.06M 0.17% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 8,921 shares; 2025Q1: 9,696 shares; 2025Q2: 14,152 shares; 2025Q3: 9,671 shares; 2025Q4: 9,035 shares; 2026Q1: 8,234 shares 8,234 $1.06M 0.17% -801 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,086 shares; 2025Q1: 5,658 shares; 2025Q2: 6,555 shares; 2025Q3: 6,469 shares; 2025Q4: 6,359 shares; 2026Q1: 6,003 shares 6,003 $1.04M 0.17% -356 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: 15,859 shares; 2025Q1: 15,950 shares; 2025Q2: 15,843 shares; 2025Q3: 15,843 shares; 2025Q4: 15,843 shares; 2026Q1: 15,843 shares 15,843 $1.03M 0.16% 0 Timeline HCXLY HISCOX LTD UNSPON ADR (BERMUDA More: the full row for HISCOX LTD UNSPON ADR (BERMUDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 14,628 shares; 2025Q1: 17,494 shares; 2025Q2: 20,947 shares; 2025Q3: 25,157 shares; 2025Q4: 23,293 shares; 2026Q1: 25,687 shares 25,687 $1.02M 0.16% +2,394 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 4,627 shares; 2025Q1: 4,752 shares; 2025Q2: 3,813 shares; 2025Q3: 3,771 shares; 2025Q4: 3,558 shares; 2026Q1: 3,556 shares 3,556 $1.02M 0.16% -2 Timeline SOUHY SOUTH32 - ADR More: the full row for SOUTH32 - ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,628 shares; 2024Q4: 38,298 shares; 2025Q1: 48,156 shares; 2025Q2: 62,901 shares; 2025Q3: 78,582 shares; 2025Q4: 76,735 shares; 2026Q1: 68,698 shares 68,698 $1M 0.16% -8,037 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 2,462 shares; 2025Q1: 2,497 shares; 2025Q2: 4,476 shares; 2025Q3: 3,367 shares; 2025Q4: 3,222 shares; 2026Q1: 2,877 shares 2,877 $993K 0.16% -345 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,106 shares; 2025Q1: 1,134 shares; 2025Q2: 4,079 shares; 2025Q3: 3,726 shares; 2025Q4: 3,661 shares; 2026Q1: 1,988 shares 1,988 $986K 0.16% -1,673 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 10,480 shares; 2025Q1: 10,185 shares; 2025Q2: 10,077 shares; 2025Q3: 10,085 shares; 2025Q4: 10,085 shares; 2026Q1: 10,077 shares 10,077 $979K 0.16% -8 Timeline DSFIY DSM-FIRMENICH AG-SP ADR More: the full row for DSM-FIRMENICH AG-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,225 shares; 2025Q3: 38,618 shares; 2025Q4: 76,881 shares; 2026Q1: 135,881 shares 135,881 $978K 0.16% +59,000 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 18,012 shares; 2025Q1: 18,012 shares; 2025Q2: 24,122 shares; 2025Q3: 20,822 shares; 2025Q4: 20,822 shares; 2026Q1: 23,596 shares 23,596 $969K 0.15% +2,774 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,286 shares; 2024Q4: 30,565 shares; 2025Q1: 33,473 shares; 2025Q2: 40,883 shares; 2025Q3: 31,340 shares; 2025Q4: 26,523 shares; 2026Q1: 28,760 shares 28,760 $964K 0.15% +2,237 Timeline SMPNY SOMPO HOLDINGS, INC. AMERICAN More: the full row for SOMPO HOLDINGS, INC. AMERICAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,041 shares; 2024Q4: 30,795 shares; 2025Q1: 31,026 shares; 2025Q2: 37,901 shares; 2025Q3: 47,689 shares; 2025Q4: 47,230 shares; 2026Q1: 50,635 shares 50,635 $957K 0.15% +3,405 Timeline KOETJE BROTHERS, LLC KOETJE BROTHERS, LLC More: the full row for KOETJE BROTHERS, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $952K 0.15% 0 Amount filed as zero, left out of ratios. 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; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,895 shares; 2025Q3: 12,934 shares; 2025Q4: 12,992 shares; 2026Q1: 13,060 shares 13,060 $949K 0.15% +68 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 8,703 shares; 2025Q1: 8,626 shares; 2025Q2: 8,148 shares; 2025Q3: 5,626 shares; 2025Q4: 5,250 shares; 2026Q1: 4,667 shares 4,667 $925K 0.15% -583 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,359 shares; 2025Q3: 5,821 shares; 2025Q4: 5,425 shares; 2026Q1: 2,720 shares 2,720 $919K 0.15% -2,705 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; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,628 shares; 2025Q1: 4,789 shares; 2025Q2: 5,040 shares; 2025Q3: 5,061 shares; 2025Q4: 5,090 shares; 2026Q1: 5,024 shares 5,024 $916K 0.15% -66 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 6,055 shares; 2025Q3: 4,871 shares; 2025Q4: 4,915 shares; 2026Q1: 5,040 shares 5,040 $908K 0.15% +125 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 2,909 shares; 2025Q4: 3,282 shares; 2026Q1: 2,272 shares 2,272 $904K 0.14% -1,010 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 11,545 shares; 2025Q1: 11,999 shares; 2025Q2: 12,328 shares; 2025Q3: 11,728 shares; 2025Q4: 8,644 shares; 2026Q1: 4,450 shares 4,450 $904K 0.14% -4,194 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 4,089 shares; 2025Q1: 4,089 shares; 2025Q2: 4,189 shares; 2025Q3: 4,423 shares; 2025Q4: 4,063 shares; 2026Q1: 16,018 shares 16,018 $902K 0.14% +11,955 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,624 shares; 2025Q3: 41,624 shares; 2025Q4: 41,094 shares; 2026Q1: 41,194 shares 41,194 $900K 0.14% +100 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 5,662 shares; 2025Q1: 5,505 shares; 2025Q2: 11,663 shares; 2025Q3: 12,004 shares; 2025Q4: 12,067 shares; 2026Q1: 11,160 shares 11,160 $894K 0.14% -907 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,574 shares; 2025Q3: 1,409 shares; 2025Q4: 1,379 shares; 2026Q1: 2,583 shares 2,583 $884K 0.14% +1,204 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,678 shares; 2025Q1: 3,578 shares; 2025Q2: 3,428 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares; 2026Q1: 3,208 shares 3,208 $880K 0.14% -20 Timeline 1921 INVESTMENT GROUP LLC -… 1921 INVESTMENT GROUP LLC - LISTED More: the full row for 1921 INVESTMENT GROUP LLC - LISTED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares 63 $878K 0.14% 0 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; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 7,712 shares; 2025Q1: 8,572 shares; 2025Q2: 20,743 shares; 2025Q3: 23,221 shares; 2025Q4: 22,940 shares; 2026Q1: 22,337 shares 22,337 $873K 0.14% -603 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,013 shares; 2025Q2: 2,957 shares; 2025Q3: 2,959 shares; 2025Q4: 2,727 shares; 2026Q1: 2,985 shares 2,985 $871K 0.14% +258 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 5,364 shares; 2025Q1: 5,235 shares; 2025Q2: 5,202 shares; 2025Q3: 4,902 shares; 2025Q4: 4,793 shares; 2026Q1: 5,254 shares 5,254 $842K 0.13% +461 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 5,559 shares; 2025Q1: 5,648 shares; 2025Q2: 7,613 shares; 2025Q3: 7,618 shares; 2025Q4: 7,503 shares; 2026Q1: 7,214 shares 7,214 $835K 0.13% -289 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,257 shares; 2025Q4: 6,753 shares; 2026Q1: 7,560 shares 7,560 $828K 0.13% +807 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: 10,474 shares; 2025Q1: 13,033 shares; 2025Q2: 16,286 shares; 2025Q3: 20,554 shares; 2025Q4: 20,762 shares; 2026Q1: 28,161 shares 28,161 $825K 0.13% +7,399 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,068 shares; 2025Q1: 50,191 shares; 2025Q2: 55,801 shares; 2025Q3: 62,034 shares; 2025Q4: 35,139 shares; 2026Q1: 74,924 shares 74,924 $824K 0.13% +39,785 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,418 shares; 2025Q1: 3,180 shares; 2025Q2: 3,124 shares; 2025Q3: 3,692 shares; 2025Q4: 3,544 shares; 2026Q1: 3,558 shares 3,558 $822K 0.13% +14 Timeline MITSY MITSUI & CO LTD ADR (US) More: the full row for MITSUI & CO LTD ADR (US) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 544 shares; 2025Q1: 799 shares; 2025Q2: 1,004 shares; 2025Q3: 1,243 shares; 2025Q4: 1,172 shares; 2026Q1: 1,095 shares 1,095 $820K 0.13% -77 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,829 shares; 2026Q1: 3,267 shares 3,267 $819K 0.13% +1,438 Timeline AIBGY AIB GROUP PLC (IRELAND) More: the full row for AIB GROUP PLC (IRELAND) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,195 shares; 2024Q4: 35,887 shares; 2025Q1: 34,023 shares; 2025Q2: 34,586 shares; 2025Q3: 43,384 shares; 2025Q4: 37,757 shares; 2026Q1: 39,318 shares 39,318 $817K 0.13% +1,561 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; 2024Q2: restricted; 2024Q3: 6,412 shares; 2024Q4: 6,049 shares; 2025Q1: 6,483 shares; 2025Q2: 6,805 shares; 2025Q3: 6,857 shares; 2025Q4: 6,816 shares; 2026Q1: 6,442 shares 6,442 $815K 0.13% -374 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,883 shares; 2025Q2: 2,551 shares; 2025Q3: 2,558 shares; 2025Q4: 2,413 shares; 2026Q1: 2,274 shares 2,274 $813K 0.13% -139 Timeline AAVMY ABN AMRO BK N V AMSTERDAM BRH More: the full row for ABN AMRO BK N V AMSTERDAM BRH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: 20,157 shares; 2025Q1: 24,884 shares; 2025Q2: 29,424 shares; 2025Q3: 23,781 shares; 2025Q4: 23,631 shares; 2026Q1: 25,520 shares 25,520 $797K 0.13% +1,889 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 15,850 shares; 2025Q1: 16,351 shares; 2025Q2: 21,621 shares; 2025Q3: 21,621 shares; 2025Q4: 16,156 shares; 2026Q1: 16,096 shares 16,096 $795K 0.13% -60 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,560 shares; 2025Q1: 1,261 shares; 2025Q2: 1,916 shares; 2025Q3: 1,857 shares; 2025Q4: 1,902 shares; 2026Q1: 1,616 shares 1,616 $794K 0.13% -286 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,664 shares; 2026Q1: 6,230 shares 6,230 $793K 0.13% +566 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 1,791 shares; 2025Q1: 965 shares; 2025Q2: 1,656 shares; 2025Q3: 1,219 shares; 2025Q4: 1,119 shares; 2026Q1: 1,116 shares 1,116 $791K 0.13% -3 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,262 shares; 2024Q4: 13,168 shares; 2025Q1: 11,779 shares; 2025Q2: 10,742 shares; 2025Q3: 9,877 shares; 2025Q4: 8,718 shares; 2026Q1: 8,198 shares 8,198 $790K 0.13% -520 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,811 shares; 2025Q3: 15,591 shares; 2025Q4: 15,591 shares; 2026Q1: 15,591 shares 15,591 $787K 0.13% 0 Timeline BKRIY BANK IRELAND GROUP PLC ADR (IR More: the full row for BANK IRELAND GROUP PLC ADR (IR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,859 shares; 2024Q4: 32,980 shares; 2025Q1: 43,375 shares; 2025Q2: 39,441 shares; 2025Q3: 49,098 shares; 2025Q4: 42,124 shares; 2026Q1: 43,961 shares 43,961 $782K 0.12% +1,837 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 7,290 shares; 2025Q1: 7,158 shares; 2025Q2: 15,081 shares; 2025Q3: 14,890 shares; 2025Q4: 13,052 shares; 2026Q1: 11,523 shares 11,523 $779K 0.12% -1,529 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares 3,735 $764K 0.12% 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; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 13,114 shares; 2025Q1: 11,316 shares; 2025Q2: 11,834 shares; 2025Q3: 10,423 shares; 2025Q4: 13,829 shares; 2026Q1: 14,496 shares 14,496 $754K 0.12% +667 Timeline XLI 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; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,679 shares; 2025Q1: 4,679 shares; 2025Q2: 4,621 shares; 2025Q3: 4,621 shares; 2025Q4: 4,621 shares; 2026Q1: 4,621 shares 4,621 $747K 0.12% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 7,721 shares; 2025Q1: 8,939 shares; 2025Q2: 7,721 shares; 2025Q3: 8,352 shares; 2025Q4: 6,547 shares; 2026Q1: 6,487 shares 6,487 $746K 0.12% -60 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 14,520 shares; 2025Q1: 14,222 shares; 2025Q2: 15,811 shares; 2025Q3: 13,427 shares; 2025Q4: 13,040 shares; 2026Q1: 12,939 shares 12,939 $746K 0.12% -101 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,261 shares; 2025Q2: 9,511 shares; 2025Q3: 9,136 shares; 2025Q4: 8,258 shares; 2026Q1: 8,995 shares 8,995 $744K 0.12% +737 Timeline SGGM U.S. 2 LP SGGM U.S. 2 LP More: the full row for SGGM U.S. 2 LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $742K 0.12% 0 CNGKY CK ASSET HLDGS LTD (CAYMAN ISL More: the full row for CK ASSET HLDGS LTD (CAYMAN ISL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,836 shares; 2024Q4: 21,518 shares; 2025Q1: 25,489 shares; 2025Q2: 44,307 shares; 2025Q3: 54,404 shares; 2025Q4: 54,362 shares; 2026Q1: 64,940 shares 64,940 $737K 0.12% +10,578 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,272 shares; 2025Q1: 6,272 shares; 2025Q2: 7,058 shares; 2025Q3: 6,533 shares; 2025Q4: 12,016 shares; 2026Q1: 12,016 shares 12,016 $736K 0.12% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,156 shares; 2025Q3: 28,156 shares; 2025Q4: 27,984 shares; 2026Q1: 27,238 shares 27,238 $720K 0.12% -746 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,528 shares; 2025Q1: 2,430 shares; 2025Q2: 2,224 shares; 2025Q3: 2,208 shares; 2025Q4: 2,218 shares; 2026Q1: 2,423 shares 2,423 $716K 0.11% +205 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,273 shares; 2025Q1: 9,286 shares; 2025Q2: 10,286 shares; 2025Q3: 10,815 shares; 2025Q4: 10,733 shares; 2026Q1: 10,416 shares 10,416 $713K 0.11% -317 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,236 shares; 2024Q4: 13,461 shares; 2025Q1: 13,461 shares; 2025Q2: 21,781 shares; 2025Q3: 21,833 shares; 2025Q4: 21,513 shares; 2026Q1: 21,461 shares 21,461 $713K 0.11% -52 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 14,711 shares; 2025Q1: 14,687 shares; 2025Q2: 8,689 shares; 2025Q3: 8,626 shares; 2025Q4: 7,465 shares; 2026Q1: 7,813 shares 7,813 $706K 0.11% +348 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,118 shares; 2025Q1: 1,662 shares; 2025Q2: 2,560 shares; 2025Q3: 3,955 shares; 2025Q4: 2,373 shares; 2026Q1: 2,188 shares 2,188 $696K 0.11% -185 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,369 shares; 2025Q1: not reported; 2025Q2: 3,142 shares; 2025Q3: 3,456 shares; 2025Q4: 3,420 shares; 2026Q1: 3,416 shares 3,416 $695K 0.11% -4 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 4,370 shares; 2025Q1: 4,362 shares; 2025Q2: 7,117 shares; 2025Q3: 7,142 shares; 2025Q4: 5,427 shares; 2026Q1: 5,224 shares 5,224 $690K 0.11% -203 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,176 shares; 2025Q1: not reported; 2025Q2: 4,517 shares; 2025Q3: 9,401 shares; 2025Q4: 6,044 shares; 2026Q1: 5,571 shares 5,571 $684K 0.11% -473 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 4,131 shares; 2025Q1: 4,145 shares; 2025Q2: 5,151 shares; 2025Q3: 5,723 shares; 2025Q4: 4,478 shares; 2026Q1: 4,263 shares 4,263 $681K 0.11% -215 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,257 shares; 2025Q1: 10,292 shares; 2025Q2: 10,994 shares; 2025Q3: 6,176 shares; 2025Q4: 5,318 shares; 2026Q1: 5,753 shares 5,753 $680K 0.11% +435 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 679 shares; 2025Q1: 719 shares; 2025Q2: 961 shares; 2025Q3: 1,010 shares; 2025Q4: 927 shares; 2026Q1: 931 shares 931 $678K 0.11% +4 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,535 shares; 2025Q4: 10,540 shares; 2026Q1: 11,470 shares 11,470 $674K 0.11% +930 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,040 shares; 2025Q1: 2,022 shares; 2025Q2: 2,173 shares; 2025Q3: 2,263 shares; 2025Q4: 2,260 shares; 2026Q1: 2,205 shares 2,205 $670K 0.11% -55 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,752 shares; 2025Q3: 12,358 shares; 2025Q4: 10,837 shares; 2026Q1: 10,890 shares 10,890 $666K 0.11% +53 Timeline CKHUY CK HUTCHISON HLDGS LTD ADR More: the full row for CK HUTCHISON HLDGS LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,259 shares; 2025Q1: 48,015 shares; 2025Q2: 62,724 shares; 2025Q3: 80,585 shares; 2025Q4: 80,665 shares; 2026Q1: 86,989 shares 86,989 $661K 0.11% +6,324 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,364 shares; 2025Q1: 1,344 shares; 2025Q2: 2,009 shares; 2025Q3: 1,801 shares; 2025Q4: 1,940 shares; 2026Q1: 1,427 shares 1,427 $658K 0.11% -513 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; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,511 shares; 2025Q3: 2,026 shares; 2025Q4: 1,866 shares; 2026Q1: 1,676 shares 1,676 $654K 0.1% -190 Timeline OVCHY OVERSEA-CHINESE BANK-UNS ADR More: the full row for OVERSEA-CHINESE BANK-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 10,412 shares; 2025Q1: 11,385 shares; 2025Q2: 14,313 shares; 2025Q3: 17,964 shares; 2025Q4: 17,812 shares; 2026Q1: 19,077 shares 19,077 $650K 0.1% +1,265 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 971 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares 1,083 $642K 0.1% 0 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,618 shares; 2025Q3: 23,372 shares; 2025Q4: 23,372 shares; 2026Q1: 23,573 shares 23,573 $635K 0.1% +201 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,290 shares; 2025Q3: 4,060 shares; 2025Q4: 3,950 shares; 2026Q1: 7,446 shares 7,446 $623K 0.1% +3,496 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 953 shares; 2025Q1: 991 shares; 2025Q2: 1,011 shares; 2025Q3: 688 shares; 2025Q4: 733 shares; 2026Q1: 731 shares 731 $618K 0.1% -2 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,164 shares; 2025Q3: 6,681 shares; 2025Q4: 6,651 shares; 2026Q1: 6,416 shares 6,416 $616K 0.1% -235 Timeline SNLAY SINO LTD SPON ADR More: the full row for SINO LTD SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,749 shares; 2024Q4: 44,879 shares; 2025Q1: 54,404 shares; 2025Q2: 67,712 shares; 2025Q3: 84,868 shares; 2025Q4: 81,398 shares; 2026Q1: 83,301 shares 83,301 $610K 0.1% +1,903 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 2,969 shares; 2025Q1: 3,375 shares; 2025Q2: 4,155 shares; 2025Q3: 5,007 shares; 2025Q4: 4,776 shares; 2026Q1: 5,063 shares 5,063 $600K 0.1% +287 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,797 shares; 2025Q1: 3,797 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,797 shares; 2026Q1: 3,922 shares 3,922 $598K 0.1% +125 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares; 2025Q4: 4,412 shares; 2026Q1: 2,508 shares 2,508 $597K 0.1% -1,904 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,495 shares; 2025Q4: 8,351 shares; 2026Q1: 10,643 shares 10,643 $596K 0.1% +2,292 Timeline KGFHY KINGFISHER PLC SPON ADR(NEW) More: the full row for KINGFISHER PLC SPON ADR(NEW) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,329 shares; 2024Q4: 38,984 shares; 2025Q1: 53,595 shares; 2025Q2: 64,433 shares; 2025Q3: 77,514 shares; 2025Q4: 73,466 shares; 2026Q1: 79,294 shares 79,294 $594K 0.09% +5,828 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 6,807 shares; 2025Q1: 6,824 shares; 2025Q2: 7,230 shares; 2025Q3: 4,991 shares; 2025Q4: 3,236 shares; 2026Q1: 3,173 shares 3,173 $592K 0.09% -63 Timeline HKHHY HEINEKEN HOLDING NV SPONSORED More: the full row for HEINEKEN HOLDING NV SPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,805 shares; 2025Q2: 9,385 shares; 2025Q3: 11,587 shares; 2025Q4: 14,767 shares; 2026Q1: 16,593 shares 16,593 $586K 0.09% +1,826 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,505 shares; 2026Q1: 1,495 shares 1,495 $586K 0.09% -10 Timeline THOMA BRAVO EXECUTIVE FUND … THOMA BRAVO EXECUTIVE FUND XIII, … More: the full row for THOMA BRAVO EXECUTIVE FUND XIII, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $578K 0.09% 0 SUTNY SUMITOMO MITSUI TRUST GROUP IN More: the full row for SUMITOMO MITSUI TRUST GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,038 shares; 2024Q4: 50,255 shares; 2025Q1: 58,666 shares; 2025Q2: 73,021 shares; 2025Q3: 89,624 shares; 2025Q4: 90,191 shares; 2026Q1: 92,605 shares 92,605 $571K 0.09% +2,414 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; 2024Q2: restricted; 2024Q3: 15,206 shares; 2024Q4: 15,349 shares; 2025Q1: 15,859 shares; 2025Q2: 9,828 shares; 2025Q3: 10,150 shares; 2025Q4: 7,874 shares; 2026Q1: 7,545 shares 7,545 $562K 0.09% -329 Timeline SKHSY SEKISUI HOUSE LTD SPONS ADR More: the full row for SEKISUI HOUSE LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 9,673 shares; 2025Q1: 12,136 shares; 2025Q2: 15,314 shares; 2025Q3: 19,772 shares; 2025Q4: 19,975 shares; 2026Q1: 25,277 shares 25,277 $559K 0.09% +5,302 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares; 2026Q1: 4,100 shares 4,100 $557K 0.09% -60 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,059 shares; 2025Q1: 1,804 shares; 2025Q2: 1,784 shares; 2025Q3: 1,744 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares 1,724 $556K 0.09% 0 Timeline HENOY HENKEL AG AND CO KGAA SPONSORE More: the full row for HENKEL AG AND CO KGAA SPONSORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 11,113 shares; 2025Q1: 13,044 shares; 2025Q2: 18,442 shares; 2025Q3: 23,255 shares; 2025Q4: 23,473 shares; 2026Q1: 28,571 shares 28,571 $546K 0.09% +5,098 Timeline FUJHY SUBARU CORP (JAPAN) More: the full row for SUBARU CORP (JAPAN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,023 shares; 2024Q4: 34,608 shares; 2025Q1: 40,744 shares; 2025Q2: 50,737 shares; 2025Q3: 64,666 shares; 2025Q4: 62,705 shares; 2026Q1: 69,466 shares 69,466 $542K 0.09% +6,761 Timeline DANOY Danone Sponsored ADR (France) More: the full row for Danone Sponsored ADR (France) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 16,127 shares; 2025Q1: 20,919 shares; 2025Q2: 21,865 shares; 2025Q3: 27,854 shares; 2025Q4: 28,099 shares; 2026Q1: 33,956 shares 33,956 $540K 0.09% +5,857 Timeline THOMA BRAVO EXECUTIVE FUND … THOMA BRAVO EXECUTIVE FUND XIV, LP More: the full row for THOMA BRAVO EXECUTIVE FUND XIV, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $538K 0.09% 0 GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,267 shares; 2025Q1: 3,241 shares; 2025Q2: 3,508 shares; 2025Q3: 4,491 shares; 2025Q4: 4,077 shares; 2026Q1: 3,867 shares 3,867 $538K 0.09% -210 Timeline LL MEZZANINE ABS USTE FUND … LL MEZZANINE ABS USTE FUND LP More: the full row for LL MEZZANINE ABS USTE FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $535K 0.09% 0 XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,557 shares; 2025Q1: 6,557 shares; 2025Q2: 6,484 shares; 2025Q3: 6,484 shares; 2025Q4: 6,484 shares; 2026Q1: 6,484 shares 6,484 $532K 0.08% 0 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,333 shares; 2025Q1: 6,487 shares; 2025Q2: 7,942 shares; 2025Q3: 9,484 shares; 2025Q4: 8,719 shares; 2026Q1: 9,061 shares 9,061 $524K 0.08% +342 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,470 shares; 2026Q1: 4,400 shares 4,400 $522K 0.08% -70 Timeline XLY 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; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 4,788 shares; 2026Q1: 4,788 shares 4,788 $522K 0.08% 0 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,507 shares; 2025Q4: 1,458 shares; 2026Q1: 1,612 shares 1,612 $519K 0.08% +154 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: 2,986 shares; 2025Q4: 2,920 shares; 2026Q1: 2,840 shares 2,840 $518K 0.08% -80 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,655 shares; 2025Q1: 3,555 shares; 2025Q2: 3,550 shares; 2025Q3: 3,510 shares; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares 3,460 $517K 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; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 5,740 shares; 2025Q1: 6,120 shares; 2025Q2: 6,715 shares; 2025Q3: 7,220 shares; 2025Q4: 8,300 shares; 2026Q1: 7,607 shares 7,607 $517K 0.08% -693 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,982 shares; 2025Q4: 9,007 shares; 2026Q1: 9,334 shares 9,334 $515K 0.08% +327 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,496 shares; 2025Q1: 1,498 shares; 2025Q2: 1,899 shares; 2025Q3: 1,901 shares; 2025Q4: 1,821 shares; 2026Q1: 1,765 shares 1,765 $513K 0.08% -56 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,581 shares; 2025Q4: 7,581 shares; 2026Q1: 8,351 shares 8,351 $510K 0.08% +770 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,458 shares; 2024Q4: 73,261 shares; 2025Q1: 109,997 shares; 2025Q2: 131,282 shares; 2025Q3: 169,574 shares; 2025Q4: 170,184 shares; 2026Q1: 173,886 shares 173,886 $508K 0.08% +3,702 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 7,186 shares; 2025Q1: 6,707 shares; 2025Q2: 6,112 shares; 2025Q3: 6,029 shares; 2025Q4: 5,881 shares; 2026Q1: 5,395 shares 5,395 $505K 0.08% -486 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 9,159 shares; 2025Q1: 9,654 shares; 2025Q2: 10,729 shares; 2025Q3: 6,166 shares; 2025Q4: 5,696 shares; 2026Q1: 5,228 shares 5,228 $505K 0.08% -468 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,365 shares; 2025Q4: 2,572 shares; 2026Q1: 2,552 shares 2,552 $505K 0.08% -20 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,139 shares; 2025Q4: 10,403 shares; 2026Q1: 10,856 shares 10,856 $499K 0.08% +453 Timeline DSEEY DAIWA SECURITIES GROUP INC JAP More: the full row for DAIWA SECURITIES GROUP INC JAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,120 shares; 2024Q4: 27,048 shares; 2025Q1: 36,729 shares; 2025Q2: 46,171 shares; 2025Q3: 57,327 shares; 2025Q4: 55,984 shares; 2026Q1: 54,084 shares 54,084 $496K 0.08% -1,900 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,839 shares; 2025Q3: 5,152 shares; 2025Q4: 3,397 shares; 2026Q1: 3,393 shares 3,393 $496K 0.08% -4 Timeline BARINGS PRIVATE CREDIT CORP… BARINGS PRIVATE CREDIT CORPORATION More: the full row for BARINGS PRIVATE CREDIT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $490K 0.08% 0 TSCDY TESCO PLC SPONSORED ADR NEW (U More: the full row for TESCO PLC SPONSORED ADR NEW (U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 14,523 shares; 2025Q1: 15,902 shares; 2025Q2: 19,438 shares; 2025Q3: 23,454 shares; 2025Q4: 22,838 shares; 2026Q1: 26,026 shares 26,026 $487K 0.08% +3,188 Timeline SVNDY Seven & I Holdings Co Ltd Unsp More: the full row for Seven & I Holdings Co Ltd Unsp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,243 shares; 2024Q4: 14,724 shares; 2025Q1: 16,078 shares; 2025Q2: 20,385 shares; 2025Q3: 26,432 shares; 2025Q4: 26,711 shares; 2026Q1: 36,490 shares 36,490 $487K 0.08% +9,779 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,138 shares; 2024Q4: 11,551 shares; 2025Q1: 10,960 shares; 2025Q2: 8,785 shares; 2025Q3: 8,626 shares; 2025Q4: 8,122 shares; 2026Q1: 6,739 shares 6,739 $484K 0.08% -1,383 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,496 shares; 2026Q1: 6,460 shares 6,460 $481K 0.08% +964 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: not reported; 2025Q1: 4,599 shares; 2025Q2: 5,634 shares; 2025Q3: 6,885 shares; 2025Q4: 6,176 shares; 2026Q1: 6,084 shares 6,084 $479K 0.08% -92 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 7,540 shares; 2025Q3: 9,175 shares; 2025Q4: 7,593 shares; 2026Q1: 5,048 shares 5,048 $474K 0.08% -2,545 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,063 shares; 2025Q1: 861 shares; 2025Q2: 1,063 shares; 2025Q3: 1,097 shares; 2025Q4: 9,890 shares; 2026Q1: 4,921 shares 4,921 $473K 0.08% -4,969 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 1,621 shares; 2025Q2: 1,684 shares; 2025Q3: 2,221 shares; 2025Q4: 2,232 shares; 2026Q1: 1,933 shares 1,933 $472K 0.08% -299 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 7,700 shares; 2025Q1: 7,704 shares; 2025Q2: 7,700 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,900 shares 7,900 $466K 0.07% +700 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,247 shares; 2025Q3: 27,473 shares; 2025Q4: 32,688 shares; 2026Q1: 28,761 shares 28,761 $450K 0.07% -3,927 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,834 shares; 2026Q1: 3,834 shares 3,834 $449K 0.07% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 11,224 shares; 2025Q1: 11,502 shares; 2025Q2: 9,882 shares; 2025Q3: 9,882 shares; 2025Q4: 9,882 shares; 2026Q1: 9,482 shares 9,482 $446K 0.07% -400 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 9,890 shares; 2025Q1: 9,060 shares; 2025Q2: 10,626 shares; 2025Q3: 10,362 shares; 2025Q4: 10,310 shares; 2026Q1: 9,810 shares 9,810 $444K 0.07% -500 Timeline KNRRY KNORR-BREMSE AG (GERMANY, FR) More: the full row for KNORR-BREMSE AG (GERMANY, FR) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,217 shares; 2025Q2: 13,442 shares; 2025Q3: 16,149 shares; 2025Q4: 15,752 shares; 2026Q1: 15,681 shares 15,681 $439K 0.07% -71 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585 shares; 2026Q1: 585 shares 585 $432K 0.07% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,688 shares; 2025Q1: 3,511 shares; 2025Q2: 2,101 shares; 2025Q3: 2,004 shares; 2025Q4: 1,909 shares; 2026Q1: 1,811 shares 1,811 $428K 0.07% -98 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,540 shares; 2025Q1: 4,267 shares; 2025Q2: 4,233 shares; 2025Q3: 4,162 shares; 2025Q4: 4,044 shares; 2026Q1: 3,889 shares 3,889 $427K 0.07% -155 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; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 303 shares; 2025Q1: 315 shares; 2025Q2: 4,545 shares; 2025Q3: 4,545 shares; 2025Q4: 4,545 shares; 2026Q1: 4,545 shares 4,545 $420K 0.07% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,916 shares; 2025Q1: 1,837 shares; 2025Q2: 1,841 shares; 2025Q3: 1,383 shares; 2025Q4: 1,208 shares; 2026Q1: 1,210 shares 1,210 $415K 0.07% +2 Timeline AVENUE GLOBAL DISLOCATION AVENUE GLOBAL DISLOCATION More: the full row for AVENUE GLOBAL DISLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $415K 0.07% 0 ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares 16,700 $412K 0.07% 0 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,020 shares 2,020 $409K 0.07% +20 Timeline RBGLY RECKITT BENCKISER-SPON ADR More: the full row for RECKITT BENCKISER-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,468 shares 30,468 $409K 0.07% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,394 shares; 2025Q1: 6,069 shares; 2025Q2: 7,998 shares; 2025Q3: 8,071 shares; 2025Q4: 6,821 shares; 2026Q1: 5,616 shares 5,616 $409K 0.07% -1,205 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,871 shares 20,871 $401K 0.06% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 9,048 shares; 2025Q1: 8,399 shares; 2025Q2: 4,840 shares; 2025Q3: 4,399 shares; 2025Q4: not reported; 2026Q1: 5,444 shares 5,444 $395K 0.06% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,281 shares; 2025Q3: 3,965 shares; 2025Q4: 3,616 shares; 2026Q1: 4,193 shares 4,193 $394K 0.06% +577 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; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 326 shares; 2025Q4: 297 shares; 2026Q1: 297 shares 297 $392K 0.06% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,582 shares; 2025Q1: 4,149 shares; 2025Q2: 2,983 shares; 2025Q3: 2,890 shares; 2025Q4: 4,575 shares; 2026Q1: 4,568 shares 4,568 $389K 0.06% -7 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 10,516 shares; 2025Q1: 10,682 shares; 2025Q2: 8,208 shares; 2025Q3: 8,139 shares; 2025Q4: 7,330 shares; 2026Q1: 4,482 shares 4,482 $388K 0.06% -2,848 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,728 shares; 2025Q3: 2,733 shares; 2025Q4: 2,732 shares; 2026Q1: 2,364 shares 2,364 $384K 0.06% -368 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,884 shares; 2025Q4: 1,899 shares; 2026Q1: 2,219 shares 2,219 $382K 0.06% +320 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,707 shares; 2026Q1: 27,085 shares 27,085 $382K 0.06% +378 Timeline SKFRY SKF AB ADR More: the full row for SKF AB ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,604 shares; 2025Q2: 13,406 shares; 2025Q3: 16,301 shares; 2025Q4: 16,231 shares; 2026Q1: 16,215 shares 16,215 $382K 0.06% -16 Timeline BZZUY BUZZI UNICEM SPA ADR (ITALY) More: the full row for BUZZI UNICEM SPA ADR (ITALY) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 12,714 shares; 2025Q3: 15,210 shares; 2025Q4: 14,252 shares; 2026Q1: 15,237 shares 15,237 $378K 0.06% +985 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,260 shares; 2025Q4: 17,800 shares; 2026Q1: 21,800 shares 21,800 $375K 0.06% +4,000 Timeline ALIZY ALLIANZ SE - UNSP ADR More: the full row for ALLIANZ SE - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,675 shares; 2025Q1: 8,917 shares; 2025Q2: 5,838 shares; 2025Q3: 7,543 shares; 2025Q4: 7,610 shares; 2026Q1: 9,061 shares 9,061 $375K 0.06% +1,451 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 3,342 shares; 2026Q1: 3,342 shares 3,342 $370K 0.06% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,755 shares; 2025Q1: 5,460 shares; 2025Q2: 5,513 shares; 2025Q3: 5,450 shares; 2025Q4: 5,409 shares; 2026Q1: 5,168 shares 5,168 $368K 0.06% -241 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 6,278 shares; 2025Q1: 5,481 shares; 2025Q2: 3,405 shares; 2025Q3: 3,410 shares; 2025Q4: 3,272 shares; 2026Q1: 3,017 shares 3,017 $366K 0.06% -255 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,898 shares; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares; 2026Q1: 4,898 shares 4,898 $364K 0.06% 0 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300 $363K 0.06% 0 Timeline AHEXY ADECCO GROUP AG AMERICAN DEPOS More: the full row for ADECCO GROUP AG AMERICAN DEPOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 13,369 shares; 2025Q1: 21,557 shares; 2025Q2: 25,101 shares; 2025Q3: 29,249 shares; 2025Q4: 26,674 shares; 2026Q1: 30,534 shares 30,534 $361K 0.06% +3,860 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 7,592 shares; 2025Q1: 9,111 shares; 2025Q2: 9,500 shares; 2025Q3: 10,196 shares; 2025Q4: 5,951 shares; 2026Q1: 5,156 shares 5,156 $358K 0.06% -795 Timeline KOETJE BUILDERS, LLC KOETJE BUILDERS, LLC More: the full row for KOETJE BUILDERS, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $355K 0.06% 0 Amount filed as zero, left out of ratios. FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $355K 0.06% 0 Timeline EDNMY EDENRED S A UNSPONSORED ADR (F More: the full row for EDENRED S A UNSPONSORED ADR (F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 20,120 shares; 2025Q4: 20,419 shares; 2026Q1: 35,997 shares 35,997 $354K 0.06% +15,578 Timeline PLAZA DEL SOL PARTNERSHIP PLAZA DEL SOL PARTNERSHIP More: the full row for PLAZA DEL SOL PARTNERSHIP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares 0 $348K 0.06% 0 Amount filed as zero, left out of ratios. TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 453 shares; 2025Q1: 494 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 297 shares 297 $344K 0.06% -165 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,394 shares; 2025Q3: 4,394 shares; 2025Q4: 4,062 shares; 2026Q1: 1,209 shares 1,209 $343K 0.05% -2,853 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares 1,210 $342K 0.05% 0 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,000 shares 1,000 $342K 0.05% -3 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 7,695 shares; 2025Q1: 7,695 shares; 2025Q2: not reported; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares; 2026Q1: 2,865 shares 2,865 $340K 0.05% -6 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,349 shares; 2025Q1: 1,690 shares; 2025Q2: 2,314 shares; 2025Q3: 2,074 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares 1,621 $337K 0.05% 0 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 8,684 shares; 2025Q1: 8,684 shares; 2025Q2: 8,514 shares; 2025Q3: 8,514 shares; 2025Q4: 8,514 shares; 2026Q1: 8,514 shares 8,514 $335K 0.05% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 5,966 shares; 2025Q1: 5,447 shares; 2025Q2: 5,596 shares; 2025Q3: 5,588 shares; 2025Q4: 3,438 shares; 2026Q1: 3,432 shares 3,432 $331K 0.05% -6 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 8,764 shares; 2025Q1: 6,215 shares; 2025Q2: 5,714 shares; 2025Q3: 4,637 shares; 2025Q4: 3,725 shares; 2026Q1: 3,669 shares 3,669 $329K 0.05% -56 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 15,035 shares; 2025Q1: 13,490 shares; 2025Q2: 14,240 shares; 2025Q3: 12,999 shares; 2025Q4: 12,999 shares; 2026Q1: 8,140 shares 8,140 $328K 0.05% -4,859 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 749 shares; 2026Q1: 801 shares 801 $326K 0.05% +52 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,339 shares; 2025Q1: 8,389 shares; 2025Q2: 8,139 shares; 2025Q3: 5,139 shares; 2025Q4: 5,846 shares; 2026Q1: 6,625 shares 6,625 $325K 0.05% +779 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 6,683 shares; 2025Q3: 7,223 shares; 2025Q4: 7,223 shares; 2026Q1: 5,996 shares 5,996 $325K 0.05% -1,227 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900 $322K 0.05% 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; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 498 shares; 2025Q1: 460 shares; 2025Q2: 597 shares; 2025Q3: 1,077 shares; 2025Q4: 5,985 shares; 2026Q1: 3,077 shares 3,077 $322K 0.05% -2,908 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,532 shares; 2025Q2: 5,698 shares; 2025Q3: 4,398 shares; 2025Q4: 3,948 shares; 2026Q1: 3,928 shares 3,928 $319K 0.05% -20 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,424 shares; 2024Q4: 17,936 shares; 2025Q1: 21,330 shares; 2025Q2: 28,873 shares; 2025Q3: 38,136 shares; 2025Q4: 37,057 shares; 2026Q1: 44,788 shares 44,788 $318K 0.05% +7,731 Timeline LDSCY LAND SECS GROUP PLC (UK) More: the full row for LAND SECS GROUP PLC (UK) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,987 shares; 2024Q4: 17,704 shares; 2025Q1: 24,804 shares; 2025Q2: 30,440 shares; 2025Q3: 38,361 shares; 2025Q4: 38,533 shares; 2026Q1: 42,193 shares 42,193 $308K 0.05% +3,660 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,590 shares; 2025Q3: 16,321 shares; 2025Q4: 17,539 shares; 2026Q1: 5,189 shares 5,189 $307K 0.05% -12,350 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares; 2026Q1: 1,363 shares 1,363 $306K 0.05% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 3,290 shares; 2025Q1: 4,949 shares; 2025Q2: 2,769 shares; 2025Q3: 1,944 shares; 2025Q4: 1,204 shares; 2026Q1: 1,199 shares 1,199 $301K 0.05% -5 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,978 shares; 2025Q4: 3,227 shares; 2026Q1: 3,868 shares 3,868 $297K 0.05% +641 Timeline GENERATOR VENTURES LP GENERATOR VENTURES LP More: the full row for GENERATOR VENTURES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $296K 0.05% 0 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,758 shares; 2025Q1: 1,823 shares; 2025Q2: 813 shares; 2025Q3: 816 shares; 2025Q4: 811 shares; 2026Q1: 683 shares 683 $291K 0.05% -128 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 10,055 shares; 2025Q1: 21,685 shares; 2025Q2: 15,916 shares; 2025Q3: 17,271 shares; 2025Q4: 18,527 shares; 2026Q1: 20,046 shares 20,046 $288K 0.05% +1,519 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 5,002 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 4,002 shares 4,002 $285K 0.05% -1,008 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares 3,810 $282K 0.05% 0 Timeline PARTNERSHIP INTEREST THE GI… PARTNERSHIP INTEREST THE GILLICK- More: the full row for PARTNERSHIP INTEREST THE GILLICK- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19 $281K 0.04% 0 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,866 shares 3,866 $280K 0.04% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,532 shares; 2025Q3: 2,146 shares; 2025Q4: 2,264 shares; 2026Q1: 2,001 shares 2,001 $279K 0.04% -263 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,629 shares 3,629 $276K 0.04% new Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,393 shares; 2025Q3: 2,683 shares; 2025Q4: 2,168 shares; 2026Q1: 1,823 shares 1,823 $274K 0.04% -345 Timeline STBFY SUNTORY BEVERAGE & FOOD LTD AM More: the full row for SUNTORY BEVERAGE & FOOD LTD AM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,441 shares 19,441 $274K 0.04% 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; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,395 shares; 2025Q3: 29,507 shares; 2025Q4: not reported; 2026Q1: 6,574 shares 6,574 $274K 0.04% new Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,134 shares; 2025Q3: 8,617 shares; 2025Q4: 7,615 shares; 2026Q1: 2,305 shares 2,305 $270K 0.04% -5,310 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,650 shares; 2025Q3: 6,772 shares; 2025Q4: 7,967 shares; 2026Q1: 2,326 shares 2,326 $269K 0.04% -5,641 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 5,075 shares; 2025Q3: 4,977 shares; 2025Q4: 4,157 shares; 2026Q1: 5,025 shares 5,025 $265K 0.04% +868 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $263K 0.04% 0 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,993 shares; 2025Q1: 4,026 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,147 shares; 2026Q1: 4,096 shares 4,096 $260K 0.04% -51 Timeline WMP INVESTMENTS LLC WMP INVESTMENTS LLC More: the full row for WMP INVESTMENTS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $260K 0.04% 0 WMP INVESTMENTS LLC WMP INVESTMENTS LLC More: the full row for WMP INVESTMENTS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $260K 0.04% 0 WMP INVESTMENTS LLC WMP INVESTMENTS LLC More: the full row for WMP INVESTMENTS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $260K 0.04% 0 RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,386 shares 5,386 $258K 0.04% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,332 shares; 2025Q4: 1,880 shares; 2026Q1: 2,144 shares 2,144 $255K 0.04% +264 Timeline THOMA BRAVO EXECUTIVE FUND … THOMA BRAVO EXECUTIVE FUND XII, LP More: the full row for THOMA BRAVO EXECUTIVE FUND XII, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $254K 0.04% 0 PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 2,746 shares; 2025Q1: 2,286 shares; 2025Q2: 3,220 shares; 2025Q3: 3,224 shares; 2025Q4: 2,288 shares; 2026Q1: 2,258 shares 2,258 $241K 0.04% -30 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,262 shares; 2024Q4: 9,671 shares; 2025Q1: 9,173 shares; 2025Q2: 8,963 shares; 2025Q3: 3,322 shares; 2025Q4: 2,862 shares; 2026Q1: 2,343 shares 2,343 $241K 0.04% -519 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100 $240K 0.04% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,463 shares 1,463 $240K 0.04% new 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; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 854 shares; 2026Q1: 854 shares 854 $238K 0.04% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 447 shares; 2025Q4: not reported; 2026Q1: 346 shares 346 $236K 0.04% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303 shares 303 $234K 0.04% new 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; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,354 shares; 2025Q1: 3,104 shares; 2025Q2: 6,241 shares; 2025Q3: 2,174 shares; 2025Q4: not reported; 2026Q1: 2,978 shares 2,978 $230K 0.04% new Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares 2,705 $230K 0.04% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $225K 0.04% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,618 shares; 2026Q1: 512 shares 512 $223K 0.04% -1,106 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,978 shares 10,978 $222K 0.04% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,494 shares; 2026Q1: 9,069 shares 9,069 $222K 0.04% +575 Timeline BAYRY BAYER AG-SPONSORED ADR More: the full row for BAYER AG-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 11,333 shares; 2025Q1: 19,129 shares; 2025Q2: 23,072 shares; 2025Q3: 27,191 shares; 2025Q4: 26,732 shares; 2026Q1: 19,506 shares 19,506 $221K 0.04% -7,226 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100 $220K 0.04% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,836 shares; 2025Q4: not reported; 2026Q1: 2,656 shares 2,656 $218K 0.03% new Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 22,235 shares; 2025Q4: 28,271 shares; 2026Q1: 24,825 shares 24,825 $217K 0.03% -3,446 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157 shares 157 $217K 0.03% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107 shares; 2026Q1: 113 shares 113 $216K 0.03% +6 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $216K 0.03% 0 Timeline SEVENTY-FIFTH STREET SEVENTY-FIFTH STREET More: the full row for SEVENTY-FIFTH STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $216K 0.03% 0 CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 7,300 shares; 2025Q1: 6,962 shares; 2025Q2: 7,932 shares; 2025Q3: 6,716 shares; 2025Q4: 6,386 shares; 2026Q1: 5,578 shares 5,578 $215K 0.03% -808 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,632 shares 2,632 $212K 0.03% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares 42,000 $211K 0.03% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,514 shares 5,514 $211K 0.03% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 3,428 shares; 2025Q1: 2,948 shares; 2025Q2: 2,919 shares; 2025Q3: 4,455 shares; 2025Q4: not reported; 2026Q1: 2,717 shares 2,717 $209K 0.03% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,203 shares; 2025Q1: 2,159 shares; 2025Q2: 1,438 shares; 2025Q3: 1,448 shares; 2025Q4: 1,272 shares; 2026Q1: 1,262 shares 1,262 $208K 0.03% -10 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,627 shares 6,627 $207K 0.03% new Timeline SEVENTY-FIFTH STREET SEVENTY-FIFTH STREET More: the full row for SEVENTY-FIFTH STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $205K 0.03% 0 CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,575 shares 1,575 $204K 0.03% new Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,246 shares 1,246 $204K 0.03% new Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares 970 $204K 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,192 shares; 2025Q3: 2,416 shares; 2025Q4: 2,730 shares; 2026Q1: 1,068 shares 1,068 $203K 0.03% -1,662 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,885 shares; 2025Q4: 11,885 shares; 2026Q1: 11,885 shares 11,885 $175K 0.03% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,578 shares; 2025Q1: 12,578 shares; 2025Q2: 12,527 shares; 2025Q3: 12,527 shares; 2025Q4: 12,527 shares; 2026Q1: 12,527 shares 12,527 $169K 0.03% 0 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,057 shares 15,057 $146K 0.02% new Timeline MFDB MUTUAL FEDERAL BANCORP INC COM More: the full row for MUTUAL FEDERAL BANCORP INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,255 shares; 2024Q4: 68,255 shares; 2025Q1: 68,255 shares; 2025Q2: 44,355 shares; 2025Q3: 44,355 shares; 2025Q4: 44,355 shares; 2026Q1: 44,355 shares 44,355 $138K 0.02% 0 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,739 shares; 2025Q2: 12,141 shares; 2025Q3: 10,615 shares; 2025Q4: not reported; 2026Q1: 10,460 shares 10,460 $131K 0.02% new Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,335 shares 10,335 $118K 0.02% new Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,900 shares; 2025Q4: 36,200 shares; 2026Q1: 36,200 shares 36,200 $90.5K 0.01% 0 Timeline BOLLORE BOLLORE More: the full row for BOLLORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares 14,700 $82.2K 0.01% 0 TGB TASEKO MINES LTD More: the full row for TASEKO MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,400 shares 10,400 $67.1K 0.01% new Timeline SLS INTL INC SLS INTL INC More: the full row for SLS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500 $16 <0.01% 0 HEALTHIER CHOICES MGMT C HEALTHIER CHOICES MGMT C More: the full row for HEALTHIER CHOICES MGMT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010,000 shares; 2025Q3: 1,010,000 shares; 2025Q4: 1,010,000 shares; 2026Q1: 1,010,000 shares 1,010,000 $1 <0.01% 0