MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,787,457 shares; 2024Q2: 6,708,516 shares; 2024Q3: 6,864,415 shares; 2024Q4: 6,834,135 shares; 2025Q1: 6,937,468 shares; 2025Q2: 6,709,310 shares 6,709,310 $3.34B 5.96% -228,158 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,258,747 shares; 2024Q2: 11,144,859 shares; 2024Q3: 11,033,291 shares; 2024Q4: 10,695,476 shares; 2025Q1: 10,681,706 shares; 2025Q2: 10,635,297 shares 10,635,297 $2.33B 4.17% -46,409 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,161,364 shares; 2024Q2: 11,350,192 shares; 2024Q3: 11,385,366 shares; 2024Q4: 11,038,856 shares; 2025Q1: 10,897,899 shares; 2025Q2: 10,821,497 shares 10,821,497 $2.22B 3.97% -76,402 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,311,591 shares; 2024Q2: 13,888,795 shares; 2024Q3: 14,035,379 shares; 2024Q4: 13,470,218 shares; 2025Q1: 12,886,857 shares; 2025Q2: 12,343,698 shares 12,343,698 $1.95B 3.48% -543,159 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,645,686 shares; 2024Q2: 7,627,934 shares; 2024Q3: 7,740,176 shares; 2024Q4: 8,130,382 shares; 2025Q1: 7,972,681 shares; 2025Q2: 7,183,959 shares 7,183,959 $1.27B 2.26% -788,722 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,291,411 shares; 2024Q2: 3,252,993 shares; 2024Q3: 3,235,373 shares; 2024Q4: 3,159,796 shares; 2025Q1: 3,131,282 shares; 2025Q2: 2,789,285 shares 2,789,285 $990M 1.77% -341,997 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,152,147 shares; 2024Q2: 3,116,315 shares; 2024Q3: 3,312,554 shares; 2024Q4: 3,242,788 shares; 2025Q1: 3,250,085 shares; 2025Q2: 3,248,027 shares 3,248,027 $942M 1.68% -2,058 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 866,211 shares; 2024Q2: 948,152 shares; 2024Q3: 981,058 shares; 2024Q4: 989,825 shares; 2025Q1: 1,174,698 shares; 2025Q2: 1,185,366 shares 1,185,366 $875M 1.56% +10,668 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,319,319 shares; 2024Q2: 3,281,262 shares; 2024Q3: 3,298,565 shares; 2024Q4: 3,234,563 shares; 2025Q1: 4,189,942 shares; 2025Q2: 4,216,484 shares 4,216,484 $616M 1.1% +26,542 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,426,947 shares; 2024Q2: 5,374,962 shares; 2024Q3: 4,981,461 shares; 2024Q4: 4,837,549 shares; 2025Q1: 4,043,575 shares; 2025Q2: 4,084,704 shares 4,084,704 $611M 1.09% +41,129 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,676,806 shares; 2024Q2: 4,547,812 shares; 2024Q3: 4,441,812 shares; 2024Q4: 4,271,333 shares; 2025Q1: 3,795,751 shares; 2025Q2: 3,286,135 shares 3,286,135 $583M 1.04% -509,616 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,364,077 shares; 2024Q2: 8,812,094 shares; 2024Q3: 8,805,629 shares; 2024Q4: 8,686,237 shares; 2025Q1: 8,675,751 shares; 2025Q2: 3,590,839 shares 3,590,839 $583M 1.04% -5,084,912 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,294,783 shares; 2024Q2: 9,212,787 shares; 2024Q3: 9,090,358 shares; 2024Q4: 8,105,996 shares; 2025Q1: 8,218,863 shares; 2025Q2: 8,232,361 shares 8,232,361 $575M 1.03% +13,498 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,875,225 shares; 2024Q2: 4,802,579 shares; 2024Q3: 4,787,076 shares; 2024Q4: 4,667,557 shares; 2025Q1: 4,005,824 shares; 2025Q2: 4,118,212 shares 4,118,212 $560M 1% +112,388 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,671,410 shares; 2024Q2: 1,937,387 shares; 2024Q3: 1,933,386 shares; 2024Q4: 1,865,635 shares; 2025Q1: 1,866,768 shares; 2025Q2: 1,898,621 shares 1,898,621 $518M 0.92% +31,853 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,233,260 shares; 2024Q2: 7,622,993 shares; 2024Q3: 6,166,890 shares; 2024Q4: 6,626,486 shares; 2025Q1: 7,957,848 shares; 2025Q2: 7,444,585 shares 7,444,585 $517M 0.92% -513,263 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,342 shares; 2024Q2: 109,148 shares; 2024Q3: 507,702 shares; 2024Q4: 496,628 shares; 2025Q1: 1,391,003 shares; 2025Q2: 1,774,563 shares 1,774,563 $489M 0.87% +383,560 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,196,492 shares; 2024Q2: 1,191,349 shares; 2024Q3: 947,802 shares; 2024Q4: 925,446 shares; 2025Q1: 916,516 shares; 2025Q2: 913,782 shares 913,782 $482M 0.86% -2,734 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,841,121 shares; 2024Q2: 1,818,486 shares; 2024Q3: 1,784,794 shares; 2024Q4: 1,722,095 shares; 2025Q1: 1,726,315 shares; 2025Q2: 1,724,691 shares 1,724,691 $475M 0.85% -1,624 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,222,632 shares; 2024Q2: 1,245,538 shares; 2024Q3: 1,238,831 shares; 2024Q4: 1,276,174 shares; 2025Q1: 1,597,952 shares; 2025Q2: 1,666,862 shares 1,666,862 $466M 0.83% +68,910 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,783,909 shares; 2024Q2: 8,684,152 shares; 2024Q3: 8,718,560 shares; 2024Q4: 8,452,485 shares; 2025Q1: 6,724,756 shares; 2025Q2: 6,702,907 shares 6,702,907 $465M 0.83% -21,849 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 753,121 shares; 2024Q2: 753,074 shares; 2024Q3: 628,847 shares; 2024Q4: 628,733 shares; 2025Q1: 582,456 shares; 2025Q2: 593,349 shares 593,349 $463M 0.83% +10,893 Timeline ATMP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,486,681 shares; 2024Q2: 14,726,567 shares; 2024Q3: 14,964,942 shares; 2024Q4: 15,099,522 shares; 2025Q1: 15,551,337 shares; 2025Q2: 15,620,200 shares 15,620,200 $458M 0.82% +68,863 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 547,463 shares; 2024Q2: 4,145,962 shares; 2024Q3: 4,216,443 shares; 2024Q4: 4,122,822 shares; 2025Q1: 4,085,890 shares; 2025Q2: 4,099,966 shares 4,099,966 $442M 0.79% +14,076 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 670,492 shares; 2024Q2: 717,598 shares; 2024Q3: 720,453 shares; 2024Q4: 740,112 shares; 2025Q1: 771,008 shares; 2025Q2: 777,889 shares 777,889 $442M 0.79% +6,881 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,525,807 shares; 2024Q2: 2,501,271 shares; 2024Q3: 2,475,130 shares; 2024Q4: 2,405,596 shares; 2025Q1: 2,394,263 shares; 2025Q2: 2,404,711 shares 2,404,711 $441M 0.79% +10,448 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,134,982 shares; 2024Q2: 2,162,163 shares; 2024Q3: 2,158,533 shares; 2024Q4: 2,112,734 shares; 2025Q1: 2,350,643 shares; 2025Q2: 2,331,676 shares 2,331,676 $434M 0.78% -18,967 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,134,340 shares; 2024Q2: 2,092,248 shares; 2024Q3: 2,762,291 shares; 2024Q4: 2,709,569 shares; 2025Q1: 2,709,228 shares; 2025Q2: 2,715,412 shares 2,715,412 $432M 0.77% +6,184 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,665,748 shares; 2024Q2: 1,642,386 shares; 2024Q3: 1,621,587 shares; 2024Q4: 1,567,936 shares; 2025Q1: 1,560,812 shares; 2025Q2: 1,804,920 shares 1,804,920 $415M 0.74% +244,108 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,276,025 shares; 2024Q2: 1,634,082 shares; 2024Q3: 1,627,602 shares; 2024Q4: 1,575,076 shares; 2025Q1: 2,081,159 shares; 2025Q2: 2,100,421 shares 2,100,421 $415M 0.74% +19,262 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,414,101 shares; 2024Q4: 2,357,118 shares; 2025Q1: 2,346,628 shares; 2025Q2: 2,360,884 shares 2,360,884 $398M 0.71% +14,256 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,520,462 shares; 2024Q2: 1,530,714 shares; 2024Q3: 1,437,206 shares; 2024Q4: 1,271,644 shares; 2025Q1: 1,723,539 shares; 2025Q2: 1,616,126 shares 1,616,126 $394M 0.7% -107,413 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 413,269 shares; 2024Q2: 406,206 shares; 2024Q3: 393,824 shares; 2024Q4: 720,367 shares; 2025Q1: 1,136,041 shares; 2025Q2: 1,007,839 shares 1,007,839 $392M 0.7% -128,202 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,007,552 shares; 2024Q2: 849,857 shares; 2024Q3: 842,211 shares; 2024Q4: 823,220 shares; 2025Q1: 818,884 shares; 2025Q2: 818,364 shares 818,364 $384M 0.69% -520 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 850,814 shares; 2024Q2: 761,988 shares; 2024Q3: 486,154 shares; 2024Q4: 473,612 shares; 2025Q1: 690,812 shares; 2025Q2: 696,888 shares 696,888 $383M 0.68% +6,076 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,937,287 shares; 2024Q2: 3,140,432 shares; 2024Q3: 3,111,301 shares; 2024Q4: 3,035,844 shares; 2025Q1: 3,356,086 shares; 2025Q2: 3,031,887 shares 3,031,887 $374M 0.67% -324,199 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 787,529 shares; 2024Q2: 780,486 shares; 2024Q3: 772,719 shares; 2024Q4: 752,832 shares; 2025Q1: 894,863 shares; 2025Q2: 893,191 shares 893,191 $353M 0.63% -1,672 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,189,711 shares; 2024Q2: 2,164,247 shares; 2024Q3: 2,130,966 shares; 2024Q4: 2,075,563 shares; 2025Q1: 2,389,270 shares; 2025Q2: 2,045,397 shares 2,045,397 $353M 0.63% -343,873 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 730,267 shares; 2024Q2: 829,598 shares; 2024Q3: 917,226 shares; 2024Q4: 946,838 shares; 2025Q1: 866,018 shares; 2025Q2: 807,501 shares 807,501 $343M 0.61% -58,517 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,942,916 shares; 2024Q2: 1,941,148 shares; 2024Q3: 1,941,260 shares; 2024Q4: 1,941,924 shares; 2025Q1: 1,931,554 shares; 2025Q2: 1,887,432 shares 1,887,432 $340M 0.61% -44,122 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 848,478 shares; 2024Q2: 730,223 shares; 2024Q3: 638,690 shares; 2024Q4: 620,396 shares; 2025Q1: 615,573 shares; 2025Q2: 598,438 shares 598,438 $339M 0.61% -17,135 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 581,392 shares; 2024Q2: 626,673 shares; 2024Q3: 413,114 shares; 2024Q4: 1,158,549 shares; 2025Q1: 1,409,215 shares; 2025Q2: 1,412,605 shares 1,412,605 $339M 0.61% +3,390 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 674,968 shares; 2024Q2: 893,071 shares; 2024Q3: 917,416 shares; 2024Q4: 900,294 shares; 2025Q1: 881,723 shares; 2025Q2: 875,189 shares 875,189 $339M 0.6% -6,534 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,160,787 shares; 2024Q2: 1,151,840 shares; 2024Q3: 1,158,576 shares; 2024Q4: 1,130,160 shares; 2025Q1: 1,135,910 shares; 2025Q2: 1,140,543 shares 1,140,543 $333M 0.6% +4,633 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,531,462 shares; 2024Q2: 1,496,502 shares; 2024Q3: 1,482,723 shares; 2024Q4: 1,438,738 shares; 2025Q1: 1,435,439 shares; 2025Q2: 1,043,600 shares 1,043,600 $326M 0.58% -391,839 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,706,582 shares; 2024Q2: 1,543,090 shares; 2024Q3: 1,533,088 shares; 2024Q4: 1,222,842 shares; 2025Q1: 974,244 shares; 2025Q2: 877,857 shares 877,857 $322M 0.57% -96,387 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,752,744 shares; 2024Q2: 1,814,933 shares; 2024Q3: 1,778,005 shares; 2024Q4: 1,676,210 shares; 2025Q1: 1,451,613 shares; 2025Q2: 1,447,550 shares 1,447,550 $320M 0.57% -4,063 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 644,139 shares; 2024Q2: 642,838 shares; 2024Q3: 641,909 shares; 2024Q4: 4,872,972 shares; 2025Q1: 5,065,933 shares; 2025Q2: 5,103,587 shares 5,103,587 $320M 0.57% +37,654 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 171,763 shares; 2024Q2: 174,423 shares; 2024Q3: 173,530 shares; 2024Q4: 200,469 shares; 2025Q1: 204,030 shares; 2025Q2: 203,588 shares 203,588 $310M 0.55% -442 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,642 shares; 2024Q2: 185,226 shares; 2024Q3: 188,831 shares; 2024Q4: 183,685 shares; 2025Q1: 196,626 shares; 2025Q2: 227,596 shares 227,596 $305M 0.54% +30,970 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 720,228 shares; 2024Q2: 723,198 shares; 2024Q3: 700,982 shares; 2024Q4: 674,905 shares; 2025Q1: 547,627 shares; 2025Q2: 539,665 shares 539,665 $303M 0.54% -7,962 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,424,189 shares; 2024Q2: 2,392,626 shares; 2024Q3: 2,369,198 shares; 2024Q4: 2,285,181 shares; 2025Q1: 2,285,528 shares; 2025Q2: 2,276,292 shares 2,276,292 $301M 0.54% -9,236 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,801,147 shares; 2024Q2: 2,778,279 shares; 2024Q3: 3,329,782 shares; 2024Q4: 3,204,881 shares; 2025Q1: 3,268,456 shares; 2025Q2: 2,384,014 shares 2,384,014 $296M 0.53% -884,442 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,749,422 shares; 2024Q2: 9,597,051 shares; 2024Q3: 9,554,808 shares; 2024Q4: 9,507,036 shares; 2025Q1: 9,401,349 shares; 2025Q2: 9,359,631 shares 9,359,631 $290M 0.52% -41,718 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,471,933 shares; 2024Q2: 2,651,329 shares; 2024Q3: 2,920,417 shares; 2024Q4: 2,866,213 shares; 2025Q1: 2,831,770 shares; 2025Q2: 2,924,638 shares 2,924,638 $289M 0.52% +92,868 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,724,942 shares; 2024Q2: 1,661,940 shares; 2024Q3: 1,619,834 shares; 2024Q4: 2,584,288 shares; 2025Q1: 2,709,696 shares; 2025Q2: 2,719,249 shares 2,719,249 $286M 0.51% +9,553 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,321,145 shares; 2024Q2: 1,406,421 shares; 2024Q3: 1,459,731 shares; 2024Q4: 1,384,485 shares; 2025Q1: 1,213,660 shares; 2025Q2: 1,180,480 shares 1,180,480 $280M 0.5% -33,180 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 924,672 shares; 2024Q2: 914,264 shares; 2024Q3: 937,863 shares; 2024Q4: 913,968 shares; 2025Q1: 907,856 shares; 2025Q2: 902,762 shares 902,762 $278M 0.5% -5,094 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,301 shares; 2025Q2: 264,918 shares 264,918 $278M 0.5% -383 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,035,223 shares; 2024Q2: 13,362,446 shares; 2024Q3: 13,498,238 shares; 2024Q4: 13,518,334 shares; 2025Q1: 14,981,432 shares; 2025Q2: 15,314,866 shares 15,314,866 $278M 0.5% +333,434 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,313,673 shares; 2024Q2: 2,278,843 shares; 2024Q3: 2,272,972 shares; 2024Q4: 2,351,713 shares; 2025Q1: 2,723,748 shares; 2025Q2: 2,945,315 shares 2,945,315 $271M 0.48% +221,567 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 432,145 shares; 2024Q2: 430,736 shares; 2024Q3: 483,646 shares; 2024Q4: 477,366 shares; 2025Q1: 429,325 shares; 2025Q2: 425,390 shares 425,390 $264M 0.47% -3,935 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,306,570 shares; 2024Q2: 3,279,479 shares; 2024Q3: 3,232,133 shares; 2024Q4: 3,138,767 shares; 2025Q1: 3,147,875 shares; 2025Q2: 3,169,660 shares 3,169,660 $258M 0.46% +21,785 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 444,475 shares; 2024Q2: 502,003 shares; 2024Q3: 497,773 shares; 2024Q4: 482,830 shares; 2025Q1: 473,987 shares; 2025Q2: 471,318 shares 471,318 $256M 0.46% -2,669 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,808,770 shares; 2024Q2: 1,790,324 shares; 2024Q3: 1,774,332 shares; 2024Q4: 1,731,893 shares; 2025Q1: 1,705,528 shares; 2025Q2: 1,697,209 shares 1,697,209 $243M 0.43% -8,319 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,566,648 shares; 2024Q2: 1,049,980 shares; 2024Q3: 1,039,516 shares; 2024Q4: 1,014,766 shares; 2025Q1: 1,008,048 shares; 2025Q2: 1,006,077 shares 1,006,077 $239M 0.43% -1,971 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 635,059 shares; 2024Q2: 626,568 shares; 2024Q3: 620,916 shares; 2024Q4: 602,729 shares; 2025Q1: 601,755 shares; 2025Q2: 585,794 shares 585,794 $238M 0.42% -15,961 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,311 shares; 2024Q2: 133,252 shares; 2024Q3: 151,613 shares; 2024Q4: 56,966 shares; 2025Q1: 63,198 shares; 2025Q2: 295,847 shares 295,847 $237M 0.42% +232,649 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,794 shares; 2024Q2: 90,225 shares; 2024Q3: 101,035 shares; 2024Q4: 90,880 shares; 2025Q1: 615,997 shares; 2025Q2: 907,777 shares 907,777 $234M 0.42% +291,780 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,977 shares; 2024Q2: 26,924 shares; 2024Q3: 27,402 shares; 2024Q4: 32,716 shares; 2025Q1: 628,976 shares; 2025Q2: 649,506 shares 649,506 $232M 0.41% +20,530 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,016,199 shares; 2024Q2: 3,203,151 shares; 2024Q3: 3,605,647 shares; 2024Q4: 3,676,943 shares; 2025Q1: 3,683,852 shares; 2025Q2: 4,009,275 shares 4,009,275 $229M 0.41% +325,423 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,277,265 shares; 2024Q2: 1,253,002 shares; 2024Q3: 1,251,506 shares; 2024Q4: 1,220,278 shares; 2025Q1: 1,215,728 shares; 2025Q2: 1,221,335 shares 1,221,335 $228M 0.41% +5,607 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,861,003 shares; 2024Q2: 9,444,682 shares; 2024Q3: 9,292,213 shares; 2024Q4: 7,310,275 shares; 2025Q1: 6,758,850 shares; 2025Q2: 6,755,506 shares 6,755,506 $220M 0.39% -3,344 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,022,272 shares; 2024Q2: 1,996,053 shares; 2024Q3: 2,252,391 shares; 2024Q4: 2,163,969 shares; 2025Q1: 2,649,529 shares; 2025Q2: 2,669,742 shares 2,669,742 $218M 0.39% +20,213 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 830,365 shares; 2024Q2: 822,845 shares; 2024Q3: 1,077,817 shares; 2024Q4: 1,054,103 shares; 2025Q1: 1,023,964 shares; 2025Q2: 1,166,664 shares 1,166,664 $217M 0.39% +142,700 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,106,517 shares; 2024Q2: 1,404,861 shares; 2024Q3: 1,399,001 shares; 2024Q4: 1,186,464 shares; 2025Q1: 1,332,311 shares; 2025Q2: 1,333,665 shares 1,333,665 $210M 0.38% +1,354 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 717,125 shares; 2024Q2: 730,056 shares; 2024Q3: 732,597 shares; 2024Q4: 1,046,899 shares; 2025Q1: 987,128 shares; 2025Q2: 992,976 shares 992,976 $203M 0.36% +5,848 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 174,515 shares; 2024Q2: 232,460 shares; 2024Q3: 177,926 shares; 2024Q4: 80,476 shares; 2025Q1: 103,552 shares; 2025Q2: 374,745 shares 374,745 $201M 0.36% +271,193 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 289,352 shares; 2024Q2: 266,382 shares; 2024Q3: 985,824 shares; 2024Q4: 958,386 shares; 2025Q1: 900,108 shares; 2025Q2: 892,824 shares 892,824 $199M 0.36% -7,284 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,071,484 shares; 2024Q2: 3,037,115 shares; 2024Q3: 3,004,669 shares; 2024Q4: 2,885,587 shares; 2025Q1: 2,904,901 shares; 2025Q2: 2,915,906 shares 2,915,906 $197M 0.35% +11,005 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 364,560 shares; 2024Q2: 370,190 shares; 2024Q3: 444,544 shares; 2024Q4: 431,918 shares; 2025Q1: 428,554 shares; 2025Q2: 400,587 shares 400,587 $195M 0.35% -27,967 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,702 shares; 2024Q2: 2,835 shares; 2024Q3: 7,785 shares; 2024Q4: 8,045 shares; 2025Q1: 394,359 shares; 2025Q2: 512,999 shares 512,999 $194M 0.35% +118,640 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,355,471 shares; 2024Q2: 3,405,740 shares; 2024Q3: 3,417,174 shares; 2024Q4: 3,440,098 shares; 2025Q1: 3,428,448 shares; 2025Q2: 3,371,709 shares 3,371,709 $192M 0.34% -56,739 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,337 shares; 2024Q2: 3,589,614 shares; 2024Q3: 3,606,627 shares; 2024Q4: 3,510,992 shares; 2025Q1: 3,438,016 shares; 2025Q2: 3,396,540 shares 3,396,540 $191M 0.34% -41,476 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,202,777 shares; 2024Q2: 3,158,849 shares; 2024Q3: 3,148,878 shares; 2024Q4: 3,066,278 shares; 2025Q1: 1,887,720 shares; 2025Q2: 1,876,606 shares 1,876,606 $186M 0.33% -11,114 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,238 shares; 2024Q2: 88,614 shares; 2024Q3: 115,833 shares; 2024Q4: 76,880 shares; 2025Q1: 66,715 shares; 2025Q2: 67,588 shares 67,588 $177M 0.32% +873 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 992,418 shares; 2024Q2: 994,638 shares; 2024Q3: 1,000,849 shares; 2024Q4: 1,020,025 shares; 2025Q1: 1,000,306 shares; 2025Q2: 993,221 shares 993,221 $176M 0.31% -7,085 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 925,507 shares; 2024Q2: 821,524 shares; 2024Q3: 844,285 shares; 2024Q4: 875,189 shares; 2025Q1: 865,345 shares; 2025Q2: 970,356 shares 970,356 $169M 0.3% +105,011 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,718,575 shares; 2024Q2: 1,963,714 shares; 2024Q3: 1,834,625 shares; 2024Q4: 1,795,392 shares; 2025Q1: 1,857,721 shares; 2025Q2: 1,839,392 shares 1,839,392 $168M 0.3% -18,329 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,193,364 shares; 2024Q2: 1,686,447 shares; 2024Q3: 1,415,729 shares; 2024Q4: 1,069,742 shares; 2025Q1: 716,421 shares; 2025Q2: 693,185 shares 693,185 $165M 0.3% -23,236 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,326 shares; 2024Q2: 121,068 shares; 2024Q3: 123,129 shares; 2024Q4: 119,181 shares; 2025Q1: 119,263 shares; 2025Q2: 1,801,175 shares 1,801,175 $162M 0.29% +1,681,912 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,885,435 shares; 2024Q2: 1,884,726 shares; 2024Q3: 1,864,605 shares; 2024Q4: 1,846,243 shares; 2025Q1: 1,009,029 shares; 2025Q2: 931,779 shares 931,779 $161M 0.29% -77,250 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,098,523 shares; 2024Q2: 2,245,091 shares; 2024Q3: 2,361,987 shares; 2024Q4: 2,510,086 shares; 2025Q1: 2,651,774 shares; 2025Q2: 2,552,621 shares 2,552,621 $159M 0.28% -99,153 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,575 shares; 2024Q2: 37,524 shares; 2024Q3: 60,166 shares; 2024Q4: 83,407 shares; 2025Q1: 3,311,219 shares; 2025Q2: 1,571,625 shares 1,571,625 $158M 0.28% -1,739,594 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,392,466 shares; 2024Q2: 1,415,763 shares; 2024Q3: 1,412,678 shares; 2024Q4: 1,391,002 shares; 2025Q1: 1,405,429 shares; 2025Q2: 1,421,189 shares 1,421,189 $158M 0.28% +15,760 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 546,293 shares; 2024Q2: 2,022,164 shares; 2024Q3: 2,186,956 shares; 2024Q4: 3,244,057 shares; 2025Q1: 5,039,705 shares; 2025Q2: 8,053,204 shares 8,053,204 $155M 0.28% +3,013,499 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,488,565 shares; 2024Q2: 2,478,507 shares; 2024Q3: 2,426,472 shares; 2024Q4: 2,409,411 shares; 2025Q1: 2,472,005 shares; 2025Q2: 2,485,506 shares 2,485,506 $154M 0.27% +13,501 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,686 shares; 2024Q2: 15,216 shares; 2024Q3: 18,034 shares; 2024Q4: 17,945 shares; 2025Q1: 1,190,811 shares; 2025Q2: 1,378,016 shares 1,378,016 $148M 0.26% +187,205 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,063,239 shares; 2024Q2: 721,890 shares; 2024Q3: 318,053 shares; 2024Q4: 329,091 shares; 2025Q1: 1,827,003 shares; 2025Q2: 1,836,295 shares 1,836,295 $148M 0.26% +9,292 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,407,785 shares; 2024Q2: 999,845 shares; 2024Q3: 975,090 shares; 2024Q4: 949,714 shares; 2025Q1: 932,365 shares; 2025Q2: 926,854 shares 926,854 $145M 0.26% -5,511 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 349,248 shares; 2024Q2: 347,607 shares; 2024Q3: 342,097 shares; 2024Q4: 337,965 shares; 2025Q1: 340,124 shares; 2025Q2: 269,432 shares 269,432 $144M 0.26% -70,692 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 227,928 shares; 2024Q2: 241,008 shares; 2024Q3: 239,553 shares; 2024Q4: 344,180 shares; 2025Q1: 240,160 shares; 2025Q2: 229,971 shares 229,971 $142M 0.25% -10,189 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,835,221 shares; 2024Q2: 2,999,693 shares; 2024Q3: 3,033,549 shares; 2024Q4: 3,215,095 shares; 2025Q1: 3,293,984 shares; 2025Q2: 3,235,017 shares 3,235,017 $141M 0.25% -58,967 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,785,523 shares; 2024Q2: 2,697,307 shares; 2024Q3: 2,886,065 shares; 2024Q4: 2,907,006 shares; 2025Q1: 2,898,179 shares; 2025Q2: 2,724,069 shares 2,724,069 $140M 0.25% -174,110 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 473,930 shares; 2024Q2: 472,004 shares; 2024Q3: 473,909 shares; 2024Q4: 466,139 shares; 2025Q1: 479,827 shares; 2025Q2: 475,907 shares 475,907 $140M 0.25% -3,920 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,781 shares; 2024Q2: 152,575 shares; 2024Q3: 152,674 shares; 2024Q4: 555,929 shares; 2025Q1: 437,796 shares; 2025Q2: 438,873 shares 438,873 $138M 0.25% +1,077 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,603,476 shares; 2024Q2: 3,631,835 shares; 2024Q3: 3,790,766 shares; 2024Q4: 4,410,231 shares; 2025Q1: 2,839,805 shares; 2025Q2: 2,752,283 shares 2,752,283 $136M 0.24% -87,522 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 631,224 shares; 2024Q2: 622,135 shares; 2024Q3: 620,866 shares; 2024Q4: 575,086 shares; 2025Q1: 601,114 shares; 2025Q2: 625,341 shares 625,341 $135M 0.24% +24,227 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55 shares; 2024Q2: 112,336 shares; 2024Q3: 114,662 shares; 2024Q4: 111,998 shares; 2025Q1: 331,467 shares; 2025Q2: 331,650 shares 331,650 $135M 0.24% +183 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,393 shares; 2024Q2: 149,868 shares; 2024Q3: 225,447 shares; 2024Q4: 227,317 shares; 2025Q1: 193,282 shares; 2025Q2: 191,634 shares 191,634 $134M 0.24% -1,648 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 399,215 shares; 2024Q2: 423,661 shares; 2024Q3: 437,987 shares; 2024Q4: 451,898 shares; 2025Q1: 535,471 shares; 2025Q2: 590,114 shares 590,114 $134M 0.24% +54,643 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 397,386 shares; 2024Q2: 396,442 shares; 2024Q3: 391,659 shares; 2024Q4: 493,563 shares; 2025Q1: 374,850 shares; 2025Q2: 368,232 shares 368,232 $125M 0.22% -6,618 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60 shares; 2024Q2: 58 shares; 2024Q3: 111 shares; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 427,574 shares 427,574 $122M 0.22% +427,468 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,308 shares; 2024Q2: 573 shares; 2024Q3: 93,890 shares; 2024Q4: 92,539 shares; 2025Q1: 91,611 shares; 2025Q2: 147,572 shares 147,572 $122M 0.22% +55,961 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 598,855 shares; 2024Q2: 596,748 shares; 2024Q3: 594,016 shares; 2024Q4: 564,134 shares; 2025Q1: 477,518 shares; 2025Q2: 477,414 shares 477,414 $120M 0.21% -104 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,964 shares; 2024Q2: 65,952 shares; 2024Q3: 63,622 shares; 2024Q4: 63,853 shares; 2025Q1: 978,314 shares; 2025Q2: 1,127,054 shares 1,127,054 $118M 0.21% +148,740 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 712,362 shares; 2024Q2: 703,791 shares; 2024Q3: 841,082 shares; 2024Q4: 823,980 shares; 2025Q1: 785,665 shares; 2025Q2: 767,487 shares 767,487 $117M 0.21% -18,178 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 208,251 shares; 2024Q2: 198,619 shares; 2024Q3: 345,798 shares; 2024Q4: 346,867 shares; 2025Q1: 362,166 shares; 2025Q2: 377,823 shares 377,823 $115M 0.21% +15,657 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,155,611 shares; 2024Q2: 1,160,247 shares; 2024Q3: 1,185,861 shares; 2024Q4: 1,233,852 shares; 2025Q1: 1,249,661 shares; 2025Q2: 1,299,365 shares 1,299,365 $115M 0.2% +49,704 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,113 shares; 2024Q2: 6,699 shares; 2024Q3: 1,542 shares; 2024Q4: 1,481 shares; 2025Q1: 1,802 shares; 2025Q2: 148,809 shares 148,809 $114M 0.2% +147,007 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 405,472 shares; 2024Q2: 395,171 shares; 2024Q3: 530,977 shares; 2024Q4: 526,006 shares; 2025Q1: 521,522 shares; 2025Q2: 505,046 shares 505,046 $110M 0.2% -16,476 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,196,235 shares; 2024Q2: 1,180,113 shares; 2024Q3: 1,177,680 shares; 2024Q4: 1,166,027 shares; 2025Q1: 1,142,476 shares; 2025Q2: 1,225,692 shares 1,225,692 $110M 0.2% +83,216 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 463,200 shares; 2024Q2: 455,081 shares; 2024Q3: 441,353 shares; 2024Q4: 436,109 shares; 2025Q1: 444,433 shares; 2025Q2: 442,305 shares 442,305 $107M 0.19% -2,128 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 677,319 shares; 2024Q2: 658,283 shares; 2024Q3: 632,607 shares; 2024Q4: 839,892 shares; 2025Q1: 908,581 shares; 2025Q2: 1,001,432 shares 1,001,432 $107M 0.19% +92,851 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,008 shares; 2024Q2: 138,724 shares; 2024Q3: 130,472 shares; 2024Q4: 124,840 shares; 2025Q1: 121,876 shares; 2025Q2: 107,704 shares 107,704 $107M 0.19% -14,172 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 301,403 shares; 2024Q2: 379,892 shares; 2024Q3: 425,677 shares; 2024Q4: 436,961 shares; 2025Q1: 456,559 shares; 2025Q2: 478,308 shares 478,308 $106M 0.19% +21,749 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,765 shares; 2024Q2: 4,322 shares; 2024Q3: 4,877 shares; 2024Q4: 5,032 shares; 2025Q1: 141,217 shares; 2025Q2: 538,042 shares 538,042 $105M 0.19% +396,825 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 187,145 shares; 2024Q2: 3,298,789 shares; 2024Q3: 3,227,630 shares; 2024Q4: 3,337,595 shares; 2025Q1: 3,396,366 shares; 2025Q2: 3,452,951 shares 3,452,951 $104M 0.19% +56,585 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 399 shares; 2024Q2: 350 shares; 2024Q3: 848,142 shares; 2024Q4: 1,198,845 shares; 2025Q1: 1,045,107 shares; 2025Q2: 1,035,349 shares 1,035,349 $103M 0.18% -9,758 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,124 shares; 2024Q2: 117,957 shares; 2024Q3: 134,929 shares; 2024Q4: 133,726 shares; 2025Q1: 142,705 shares; 2025Q2: 140,606 shares 140,606 $99.5M 0.18% -2,099 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 883,811 shares; 2024Q2: 940,093 shares; 2024Q3: 1,062,913 shares; 2024Q4: 1,057,947 shares; 2025Q1: 1,030,783 shares; 2025Q2: 1,013,407 shares 1,013,407 $99.1M 0.18% -17,376 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,991 shares; 2024Q2: 12,172 shares; 2024Q3: 121,415 shares; 2024Q4: 118,991 shares; 2025Q1: 305,200 shares; 2025Q2: 307,672 shares 307,672 $98.5M 0.18% +2,472 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 939,799 shares; 2024Q2: 1,169,395 shares; 2024Q3: 1,167,887 shares; 2024Q4: 1,138,912 shares; 2025Q1: 1,198,407 shares; 2025Q2: 1,240,383 shares 1,240,383 $95.1M 0.17% +41,976 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,902,824 shares; 2025Q2: 2,900,900 shares 2,900,900 $95.1M 0.17% -1,924 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,892 shares; 2024Q3: 17,734 shares; 2024Q4: 17,369 shares; 2025Q1: 17,163 shares; 2025Q2: 178,594 shares 178,594 $94.5M 0.17% +161,431 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 121,317 shares; 2024Q2: 125,331 shares; 2024Q3: 135,483 shares; 2024Q4: 136,665 shares; 2025Q1: 157,259 shares; 2025Q2: 169,576 shares 169,576 $93.5M 0.17% +12,317 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 544,802 shares; 2024Q2: 726,110 shares; 2024Q3: 1,029,304 shares; 2024Q4: 1,029,865 shares; 2025Q1: 1,022,778 shares; 2025Q2: 1,020,586 shares 1,020,586 $92.8M 0.17% -2,192 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 249,076 shares; 2024Q2: 249,519 shares; 2024Q3: 317,617 shares; 2024Q4: 328,563 shares; 2025Q1: 329,195 shares; 2025Q2: 328,955 shares 328,955 $91.8M 0.16% -240 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 450,561 shares; 2024Q2: 337,745 shares; 2024Q3: 332,330 shares; 2024Q4: 323,524 shares; 2025Q1: 269,950 shares; 2025Q2: 266,561 shares 266,561 $91.5M 0.16% -3,389 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 289,820 shares; 2024Q2: 317,267 shares; 2024Q3: 317,070 shares; 2024Q4: 308,718 shares; 2025Q1: 311,071 shares; 2025Q2: 304,456 shares 304,456 $91.3M 0.16% -6,615 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,479,537 shares; 2024Q2: 3,481,629 shares; 2024Q3: 3,774,049 shares; 2024Q4: 4,936,982 shares; 2025Q1: 4,633,089 shares; 2025Q2: 4,952,995 shares 4,952,995 $90.7M 0.16% +319,906 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843,114 shares 843,114 $90.4M 0.16% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 701,477 shares; 2024Q2: 699,065 shares; 2024Q3: 691,999 shares; 2024Q4: 778,500 shares; 2025Q1: 702,977 shares; 2025Q2: 651,452 shares 651,452 $90.3M 0.16% -51,525 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,985 shares; 2024Q2: 82,906 shares; 2024Q3: 90,310 shares; 2024Q4: 701,381 shares; 2025Q1: 754,363 shares; 2025Q2: 762,930 shares 762,930 $88M 0.16% +8,567 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,996,924 shares; 2024Q2: 1,859,989 shares; 2024Q3: 1,796,899 shares; 2024Q4: 1,311,055 shares; 2025Q1: 1,336,458 shares; 2025Q2: 1,243,981 shares 1,243,981 $87.5M 0.16% -92,477 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 155,007 shares; 2024Q2: 156,679 shares; 2024Q3: 158,026 shares; 2024Q4: 163,787 shares; 2025Q1: 167,977 shares; 2025Q2: 177,959 shares 177,959 $87.1M 0.16% +9,982 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 343,277 shares; 2024Q2: 240,594 shares; 2024Q3: 233,330 shares; 2024Q4: 230,075 shares; 2025Q1: 294,336 shares; 2025Q2: 289,981 shares 289,981 $86.7M 0.15% -4,355 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 453,388 shares; 2024Q2: 442,187 shares; 2024Q3: 519,682 shares; 2024Q4: 497,496 shares; 2025Q1: 541,235 shares; 2025Q2: 532,674 shares 532,674 $84.9M 0.15% -8,561 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 471,925 shares; 2024Q2: 171,094 shares; 2024Q3: 167,227 shares; 2024Q4: 161,971 shares; 2025Q1: 224,892 shares; 2025Q2: 553,243 shares 553,243 $83.7M 0.15% +328,351 Timeline MLPB UBS AG LONDON BRANCH More: the full row for UBS AG LONDON BRANCH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,242,971 shares; 2024Q2: 3,311,388 shares; 2024Q3: 3,367,360 shares; 2024Q4: 3,324,066 shares; 2025Q1: 3,203,463 shares; 2025Q2: 3,171,039 shares 3,171,039 $82.5M 0.15% -32,424 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 510,133 shares; 2024Q2: 422,764 shares; 2024Q3: 412,036 shares; 2024Q4: 404,116 shares; 2025Q1: 418,155 shares; 2025Q2: 412,879 shares 412,879 $81.7M 0.15% -5,276 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,584 shares; 2024Q2: 7,187 shares; 2024Q3: 7,261 shares; 2024Q4: 7,787 shares; 2025Q1: 265,972 shares; 2025Q2: 351,580 shares 351,580 $78.7M 0.14% +85,608 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 244,463 shares; 2024Q2: 278,344 shares; 2024Q3: 277,135 shares; 2024Q4: 269,860 shares; 2025Q1: 271,867 shares; 2025Q2: 265,201 shares 265,201 $76.4M 0.14% -6,666 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,552 shares; 2024Q2: 21,476 shares; 2024Q3: 21,392 shares; 2024Q4: 20,769 shares; 2025Q1: 20,830 shares; 2025Q2: 20,269 shares 20,269 $75.2M 0.13% -561 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,056,807 shares; 2024Q2: 1,049,216 shares; 2024Q3: 1,024,943 shares; 2024Q4: 1,016,176 shares; 2025Q1: 736,855 shares; 2025Q2: 733,249 shares 733,249 $75.2M 0.13% -3,606 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 540,478 shares; 2024Q2: 589,023 shares; 2024Q3: 592,229 shares; 2024Q4: 577,679 shares; 2025Q1: 573,586 shares; 2025Q2: 559,256 shares 559,256 $75.1M 0.13% -14,330 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 451,177 shares; 2024Q2: 450,305 shares; 2024Q3: 437,983 shares; 2024Q4: 436,689 shares; 2025Q1: 446,250 shares; 2025Q2: 447,130 shares 447,130 $75.1M 0.13% +880 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,791 shares; 2024Q2: 122,118 shares; 2024Q3: 140,555 shares; 2024Q4: 137,054 shares; 2025Q1: 137,202 shares; 2025Q2: 131,894 shares 131,894 $73.4M 0.13% -5,308 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,066 shares; 2024Q2: 7,515 shares; 2024Q3: 8,156 shares; 2024Q4: 8,848 shares; 2025Q1: 9,229 shares; 2025Q2: 228,209 shares 228,209 $71.5M 0.13% +218,980 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,471,155 shares; 2024Q2: 10,581,675 shares; 2024Q3: 10,694,983 shares; 2024Q4: 10,557,999 shares; 2025Q1: 9,285,923 shares; 2025Q2: 8,605,849 shares 8,605,849 $71.4M 0.13% -680,074 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,470 shares; 2024Q2: 13,167 shares; 2024Q3: 15,472 shares; 2024Q4: 15,804 shares; 2025Q1: 155,184 shares; 2025Q2: 220,955 shares 220,955 $71.3M 0.13% +65,771 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 174,249 shares; 2024Q2: 206,391 shares; 2024Q3: 208,486 shares; 2024Q4: 203,368 shares; 2025Q1: 205,511 shares; 2025Q2: 218,329 shares 218,329 $71.2M 0.13% +12,818 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,784 shares; 2024Q2: 7,142 shares; 2024Q3: 774,930 shares; 2024Q4: 985,926 shares; 2025Q1: 977,284 shares; 2025Q2: 1,653,448 shares 1,653,448 $70.9M 0.13% +676,164 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 810,544 shares; 2024Q2: 822,701 shares; 2024Q3: 934,809 shares; 2024Q4: 929,488 shares; 2025Q1: 967,351 shares; 2025Q2: 985,020 shares 985,020 $69.4M 0.12% +17,669 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 152,240 shares; 2024Q2: 149,157 shares; 2024Q3: 145,111 shares; 2024Q4: 143,231 shares; 2025Q1: 88,146 shares; 2025Q2: 86,906 shares 86,906 $69.1M 0.12% -1,240 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,115 shares; 2024Q2: 134,101 shares; 2024Q3: 221,035 shares; 2024Q4: 266,749 shares; 2025Q1: 361,484 shares; 2025Q2: 378,661 shares 378,661 $68.8M 0.12% +17,177 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 343,231 shares; 2024Q2: 341,466 shares; 2024Q3: 345,284 shares; 2024Q4: 339,778 shares; 2025Q1: 333,659 shares; 2025Q2: 331,205 shares 331,205 $68.8M 0.12% -2,454 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 214,754 shares; 2024Q2: 213,161 shares; 2024Q3: 216,430 shares; 2024Q4: 214,952 shares; 2025Q1: 213,597 shares; 2025Q2: 210,963 shares 210,963 $67.3M 0.12% -2,634 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,153 shares; 2024Q2: 78,782 shares; 2024Q3: 69,518 shares; 2024Q4: 62,697 shares; 2025Q1: 57,717 shares; 2025Q2: 288,643 shares 288,643 $66M 0.12% +230,926 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,702 shares; 2024Q2: 92,810 shares; 2024Q3: 89,629 shares; 2024Q4: 89,322 shares; 2025Q1: 1,155,179 shares; 2025Q2: 1,160,559 shares 1,160,559 $65.5M 0.12% +5,380 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,960 shares; 2024Q2: 87,446 shares; 2024Q3: 26,031 shares; 2024Q4: 90,640 shares; 2025Q1: 21,071 shares; 2025Q2: 63,231 shares 63,231 $65M 0.12% +42,160 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166 shares; 2024Q2: 393 shares; 2024Q3: 870,335 shares; 2024Q4: 870,335 shares; 2025Q1: 870,504 shares; 2025Q2: 1,353,585 shares 1,353,585 $64.6M 0.12% +483,081 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,528,140 shares; 2025Q2: 1,534,158 shares 1,534,158 $63.8M 0.11% +6,018 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 162,424 shares; 2024Q2: 158,136 shares; 2024Q3: 154,667 shares; 2024Q4: 144,896 shares; 2025Q1: 318,746 shares; 2025Q2: 617,110 shares 617,110 $62.3M 0.11% +298,364 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 795,605 shares; 2024Q2: 810,888 shares; 2024Q3: 781,058 shares; 2024Q4: 841,933 shares; 2025Q1: 756,819 shares; 2025Q2: 739,956 shares 739,956 $61.1M 0.11% -16,863 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 433,114 shares; 2024Q2: 430,694 shares; 2024Q3: 430,088 shares; 2024Q4: 417,173 shares; 2025Q1: 484,656 shares; 2025Q2: 475,274 shares 475,274 $60.6M 0.11% -9,382 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,863,310 shares; 2024Q2: 1,786,968 shares; 2024Q3: 1,742,216 shares; 2024Q4: 1,674,064 shares; 2025Q1: 1,702,473 shares; 2025Q2: 1,697,109 shares 1,697,109 $60.6M 0.11% -5,364 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,392 shares; 2024Q2: 60,158 shares; 2024Q3: 60,800 shares; 2024Q4: 60,576 shares; 2025Q1: 60,634 shares; 2025Q2: 32,922 shares 32,922 $60.2M 0.11% -27,712 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,399 shares; 2024Q2: 205,200 shares; 2024Q3: 224,841 shares; 2024Q4: 218,402 shares; 2025Q1: 221,389 shares; 2025Q2: 190,020 shares 190,020 $59.7M 0.11% -31,369 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 189,093 shares; 2024Q2: 190,624 shares; 2024Q3: 187,760 shares; 2024Q4: 185,052 shares; 2025Q1: 195,222 shares; 2025Q2: 201,222 shares 201,222 $58.3M 0.1% +6,000 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 417,927 shares; 2024Q2: 500,416 shares; 2024Q3: 500,736 shares; 2024Q4: 488,561 shares; 2025Q1: 491,692 shares; 2025Q2: 395,919 shares 395,919 $58M 0.1% -95,773 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 495,680 shares; 2024Q2: 488,873 shares; 2024Q3: 492,656 shares; 2024Q4: 451,562 shares; 2025Q1: 467,485 shares; 2025Q2: 477,344 shares 477,344 $57.8M 0.1% +9,859 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,259,027 shares; 2024Q2: 12,411,168 shares; 2024Q3: 12,555,182 shares; 2024Q4: 12,395,541 shares; 2025Q1: 13,065,283 shares; 2025Q2: 13,506,967 shares 13,506,967 $57.4M 0.1% +441,684 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,160 shares; 2024Q2: 225,213 shares; 2024Q3: 224,269 shares; 2024Q4: 1,089,542 shares; 2025Q1: 1,082,317 shares; 2025Q2: 1,046,657 shares 1,046,657 $55.2M 0.1% -35,660 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 48 shares; 2024Q4: 49 shares; 2025Q1: 102 shares; 2025Q2: 75 shares 75 $54.7M 0.1% -27 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 158,556 shares; 2024Q2: 160,310 shares; 2024Q3: 198,192 shares; 2024Q4: 192,303 shares; 2025Q1: 139,421 shares; 2025Q2: 111,728 shares 111,728 $54.1M 0.1% -27,693 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 474,367 shares; 2024Q2: 569,660 shares; 2024Q3: 575,383 shares; 2024Q4: 395,940 shares; 2025Q1: 537,067 shares; 2025Q2: 613,092 shares 613,092 $53.5M 0.1% +76,025 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 647,559 shares; 2024Q2: 527,127 shares; 2024Q3: 523,778 shares; 2024Q4: 506,874 shares; 2025Q1: 427,741 shares; 2025Q2: 321,314 shares 321,314 $52.9M 0.09% -106,427 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 201,989 shares; 2024Q2: 202,510 shares; 2024Q3: 202,164 shares; 2024Q4: 197,186 shares; 2025Q1: 196,764 shares; 2025Q2: 193,009 shares 193,009 $52.7M 0.09% -3,755 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,111,100 shares; 2024Q4: 1,409,089 shares; 2025Q1: 511,504 shares; 2025Q2: 937,196 shares 937,196 $52M 0.09% +425,692 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 343,973 shares; 2024Q2: 363,512 shares; 2024Q3: 451,191 shares; 2024Q4: 483,434 shares; 2025Q1: 619,968 shares; 2025Q2: 1,739,380 shares 1,739,380 $51.1M 0.09% +1,119,412 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 129,066 shares; 2024Q2: 128,909 shares; 2024Q3: 129,129 shares; 2024Q4: 125,932 shares; 2025Q1: 125,922 shares; 2025Q2: 123,517 shares 123,517 $50.4M 0.09% -2,405 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 175,110 shares; 2024Q2: 157,747 shares; 2024Q3: 183,474 shares; 2024Q4: 179,371 shares; 2025Q1: 180,402 shares; 2025Q2: 151,627 shares 151,627 $50.3M 0.09% -28,775 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,025 shares; 2024Q2: 277,161 shares; 2024Q3: 277,143 shares; 2024Q4: 272,674 shares; 2025Q1: 275,495 shares; 2025Q2: 268,802 shares 268,802 $50.2M 0.09% -6,693 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 927,897 shares; 2024Q2: 839,520 shares; 2024Q3: 837,856 shares; 2024Q4: 833,775 shares; 2025Q1: 826,189 shares; 2025Q2: 772,644 shares 772,644 $48.5M 0.09% -53,545 Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,225 shares; 2024Q2: 2,225 shares; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,426 shares; 2025Q2: 448,963 shares 448,963 $47.4M 0.08% +446,537 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,484 shares; 2024Q2: 243,613 shares; 2024Q3: 294,615 shares; 2024Q4: 171,145 shares; 2025Q1: 66,854 shares; 2025Q2: 63,640 shares 63,640 $46.5M 0.08% -3,214 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 265,679 shares; 2024Q2: 264,132 shares; 2024Q3: 265,371 shares; 2024Q4: 257,791 shares; 2025Q1: 259,906 shares; 2025Q2: 253,575 shares 253,575 $45.9M 0.08% -6,331 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 447,468 shares; 2024Q2: 451,244 shares; 2024Q3: 448,837 shares; 2024Q4: 487,185 shares; 2025Q1: 492,516 shares; 2025Q2: 523,872 shares 523,872 $45.7M 0.08% +31,356 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 445,630 shares; 2024Q2: 449,550 shares; 2024Q3: 471,477 shares; 2024Q4: 438,333 shares; 2025Q1: 381,787 shares; 2025Q2: 400,210 shares 400,210 $45.4M 0.08% +18,423 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 305,991 shares; 2024Q2: 306,705 shares; 2024Q3: 309,294 shares; 2024Q4: 1,530,235 shares; 2025Q1: 1,622,717 shares; 2025Q2: 1,680,684 shares 1,680,684 $43.7M 0.08% +57,967 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65 shares; 2024Q2: 94 shares; 2024Q3: 526,292 shares; 2024Q4: 524,079 shares; 2025Q1: 699,514 shares; 2025Q2: 726,005 shares 726,005 $42.6M 0.08% +26,491 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 341 shares; 2024Q2: 335 shares; 2024Q3: 298 shares; 2024Q4: 309 shares; 2025Q1: 626 shares; 2025Q2: 179,286 shares 179,286 $42.2M 0.08% +178,660 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 421,732 shares; 2024Q2: 417,792 shares; 2024Q3: 414,146 shares; 2024Q4: 402,703 shares; 2025Q1: 535,854 shares; 2025Q2: 383,010 shares 383,010 $42.1M 0.08% -152,844 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 283,206 shares; 2024Q2: 454,289 shares; 2024Q3: 393,519 shares; 2024Q4: 393,697 shares; 2025Q1: 325,324 shares; 2025Q2: 433,324 shares 433,324 $41.6M 0.07% +108,000 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 705,448 shares; 2024Q2: 703,072 shares; 2024Q3: 704,505 shares; 2024Q4: 684,348 shares; 2025Q1: 689,711 shares; 2025Q2: 539,627 shares 539,627 $41.6M 0.07% -150,084 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 296,262 shares; 2024Q2: 288,450 shares; 2024Q3: 288,305 shares; 2024Q4: 300,015 shares; 2025Q1: 295,433 shares; 2025Q2: 294,909 shares 294,909 $41.5M 0.07% -524 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 780 shares; 2024Q2: 994 shares; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 1,758 shares; 2025Q2: 7,420,346 shares 7,420,346 $41.3M 0.07% +7,418,588 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 421,477 shares; 2024Q2: 412,493 shares; 2024Q3: 409,313 shares; 2024Q4: 407,941 shares; 2025Q1: 411,077 shares; 2025Q2: 409,417 shares 409,417 $40.6M 0.07% -1,660 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 254,541 shares; 2024Q2: 259,492 shares; 2024Q3: 259,505 shares; 2024Q4: 346,229 shares; 2025Q1: 378,456 shares; 2025Q2: 393,329 shares 393,329 $40.5M 0.07% +14,873 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 236,879 shares; 2024Q2: 236,875 shares; 2024Q3: 408,765 shares; 2024Q4: 631,123 shares; 2025Q1: 356,364 shares; 2025Q2: 1,037,283 shares 1,037,283 $39.9M 0.07% +680,919 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 269,821 shares; 2024Q2: 457,867 shares; 2024Q3: 345,892 shares; 2024Q4: 240,139 shares; 2025Q1: 215,051 shares; 2025Q2: 127,330 shares 127,330 $39.2M 0.07% -87,721 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 295,917 shares; 2024Q2: 300,828 shares; 2024Q3: 303,686 shares; 2024Q4: 303,579 shares; 2025Q1: 321,961 shares; 2025Q2: 334,370 shares 334,370 $38.6M 0.07% +12,409 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,056,575 shares; 2024Q2: 826,882 shares; 2024Q3: 822,837 shares; 2024Q4: 802,257 shares; 2025Q1: 807,924 shares; 2025Q2: 785,563 shares 785,563 $38.5M 0.07% -22,361 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 322,634 shares; 2024Q2: 452,004 shares; 2024Q3: 452,387 shares; 2024Q4: 452,140 shares; 2025Q1: 477,551 shares; 2025Q2: 550,620 shares 550,620 $38M 0.07% +73,069 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 209,678 shares; 2024Q2: 247,763 shares; 2024Q3: 270,750 shares; 2024Q4: 272,207 shares; 2025Q1: 275,753 shares; 2025Q2: 247,306 shares 247,306 $37.6M 0.07% -28,447 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,710 shares; 2024Q2: 61,063 shares; 2024Q3: 58,428 shares; 2024Q4: 62,551 shares; 2025Q1: 46,622 shares; 2025Q2: 463,616 shares 463,616 $36.8M 0.07% +416,994 Timeline SITIO ROYALTIES CORP SITIO ROYALTIES CORP More: the full row for SITIO ROYALTIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,109,252 shares; 2024Q2: 1,109,252 shares; 2024Q3: 1,228,093 shares; 2024Q4: 1,119,143 shares; 2025Q1: 1,119,143 shares; 2025Q2: 1,978,245 shares 1,978,245 $36.4M 0.06% +859,102 MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 496,545 shares; 2024Q2: 537,533 shares; 2024Q3: 596,783 shares; 2024Q4: 1,494,622 shares; 2025Q1: 537,691 shares; 2025Q2: 466,759 shares 466,759 $36.1M 0.06% -70,932 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 205,412 shares; 2024Q2: 134,801 shares; 2024Q3: 1,141,207 shares; 2024Q4: 856,465 shares; 2025Q1: 671,242 shares; 2025Q2: 617,882 shares 617,882 $36M 0.06% -53,360 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,415 shares; 2024Q2: 6,164 shares; 2024Q3: 5,902 shares; 2024Q4: 5,479 shares; 2025Q1: 110,534 shares; 2025Q2: 217,029 shares 217,029 $35.9M 0.06% +106,495 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,141 shares; 2024Q2: 164,586 shares; 2024Q3: 169,697 shares; 2024Q4: 173,510 shares; 2025Q1: 178,920 shares; 2025Q2: 183,652 shares 183,652 $35.7M 0.06% +4,732 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,090 shares; 2024Q2: 107,405 shares; 2024Q3: 108,645 shares; 2024Q4: 208,751 shares; 2025Q1: 211,503 shares; 2025Q2: 333,263 shares 333,263 $35.4M 0.06% +121,760 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 165,398 shares; 2024Q2: 163,615 shares; 2024Q3: 162,924 shares; 2024Q4: 151,566 shares; 2025Q1: 142,460 shares; 2025Q2: 142,659 shares 142,659 $35.3M 0.06% +199 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 138,198 shares; 2024Q2: 139,615 shares; 2024Q3: 139,814 shares; 2024Q4: 134,972 shares; 2025Q1: 131,448 shares; 2025Q2: 130,106 shares 130,106 $35.1M 0.06% -1,342 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 538,488 shares; 2024Q2: 547,511 shares; 2024Q3: 678,872 shares; 2024Q4: 614,004 shares; 2025Q1: 704,764 shares; 2025Q2: 724,351 shares 724,351 $34.8M 0.06% +19,587 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 795 shares; 2024Q2: 840 shares; 2024Q3: 1,078 shares; 2024Q4: 44,593 shares; 2025Q1: 71,824 shares; 2025Q2: 70,694 shares 70,694 $34.5M 0.06% -1,130 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 637,413 shares; 2024Q2: 625,218 shares; 2024Q3: 640,377 shares; 2024Q4: 644,156 shares; 2025Q1: 652,357 shares; 2025Q2: 484,425 shares 484,425 $34.3M 0.06% -167,932 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 310,264 shares; 2024Q2: 316,983 shares; 2024Q3: 312,507 shares; 2024Q4: 298,711 shares; 2025Q1: 317,968 shares; 2025Q2: 325,865 shares 325,865 $33.9M 0.06% +7,897 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 312,549 shares; 2024Q2: 177,463 shares; 2024Q3: 87,902 shares; 2024Q4: 85,778 shares; 2025Q1: 84,757 shares; 2025Q2: 66,093 shares 66,093 $33.7M 0.06% -18,664 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 406,678 shares; 2024Q2: 350,043 shares; 2024Q3: 423,160 shares; 2024Q4: 413,297 shares; 2025Q1: 396,553 shares; 2025Q2: 376,638 shares 376,638 $33.1M 0.06% -19,915 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 535,153 shares; 2024Q2: 531,914 shares; 2024Q3: 549,507 shares; 2024Q4: 536,902 shares; 2025Q1: 538,456 shares; 2025Q2: 522,234 shares 522,234 $32.4M 0.06% -16,222 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,136,760 shares; 2024Q2: 1,122,939 shares; 2024Q3: 1,079,458 shares; 2024Q4: 1,027,178 shares; 2025Q1: 1,013,832 shares; 2025Q2: 408,873 shares 408,873 $32.4M 0.06% -604,959 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,280 shares; 2024Q2: 2,296 shares; 2024Q3: 2,381 shares; 2024Q4: 2,327 shares; 2025Q1: 5,769 shares; 2025Q2: 105,824 shares 105,824 $32.2M 0.06% +100,055 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 237,711 shares; 2024Q2: 277,137 shares; 2024Q3: 1,267,467 shares; 2024Q4: 1,380,535 shares; 2025Q1: 1,334,445 shares; 2025Q2: 1,520,029 shares 1,520,029 $31.8M 0.06% +185,584 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 216,341 shares; 2024Q2: 218,119 shares; 2024Q3: 293,141 shares; 2024Q4: 250,283 shares; 2025Q1: 303,136 shares; 2025Q2: 311,328 shares 311,328 $31.4M 0.06% +8,192 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 956,377 shares; 2024Q2: 874,554 shares; 2024Q3: 1,065,763 shares; 2024Q4: 1,024,147 shares; 2025Q1: 846,520 shares; 2025Q2: 809,284 shares 809,284 $31.3M 0.06% -37,236 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 450,299 shares; 2024Q2: 360,507 shares; 2024Q3: 261,896 shares; 2024Q4: 240,148 shares; 2025Q1: 252,835 shares; 2025Q2: 214,590 shares 214,590 $31.2M 0.06% -38,245 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 188,637 shares; 2024Q2: 186,682 shares; 2024Q3: 185,671 shares; 2024Q4: 181,294 shares; 2025Q1: 179,527 shares; 2025Q2: 177,024 shares 177,024 $31.1M 0.06% -2,503 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 609,407 shares; 2024Q2: 669,061 shares; 2024Q3: 680,733 shares; 2024Q4: 665,543 shares; 2025Q1: 432,147 shares; 2025Q2: 422,675 shares 422,675 $30.4M 0.05% -9,472 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,384 shares; 2024Q2: 68,246 shares; 2024Q3: 68,482 shares; 2024Q4: 67,395 shares; 2025Q1: 67,047 shares; 2025Q2: 52,364 shares 52,364 $30.2M 0.05% -14,683 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,695 shares; 2024Q2: 140,153 shares; 2024Q3: 163,504 shares; 2024Q4: 165,305 shares; 2025Q1: 177,649 shares; 2025Q2: 312,179 shares 312,179 $29.8M 0.05% +134,530 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,158,092 shares; 2024Q2: 1,332,164 shares; 2024Q3: 505,101 shares; 2024Q4: 382,426 shares; 2025Q1: 378,006 shares; 2025Q2: 361,572 shares 361,572 $29.2M 0.05% -16,434 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,220,624 shares; 2024Q2: 1,826,576 shares; 2024Q3: 1,805,284 shares; 2024Q4: 1,198,006 shares; 2025Q1: 150,462 shares; 2025Q2: 125,190 shares 125,190 $29.2M 0.05% -25,272 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 236,346 shares; 2024Q2: 211,406 shares; 2024Q3: 201,653 shares; 2024Q4: 190,136 shares; 2025Q1: 224,639 shares; 2025Q2: 263,397 shares 263,397 $28.9M 0.05% +38,758 Timeline ACES ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,640,081 shares; 2024Q2: 3,268,630 shares; 2024Q3: 3,146,224 shares; 2024Q4: 1,391,604 shares; 2025Q1: 1,258,723 shares; 2025Q2: 1,114,830 shares 1,114,830 $28.8M 0.05% -143,893 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 180,564 shares; 2024Q2: 177,203 shares; 2024Q3: 177,415 shares; 2024Q4: 172,617 shares; 2025Q1: 170,405 shares; 2025Q2: 128,650 shares 128,650 $28.5M 0.05% -41,755 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,340 shares; 2024Q2: 18,394 shares; 2024Q3: 7,999 shares; 2024Q4: 846,471 shares; 2025Q1: 226,483 shares; 2025Q2: 222,238 shares 222,238 $28.5M 0.05% -4,245 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,685 shares; 2024Q2: 222,417 shares; 2024Q3: 311,164 shares; 2024Q4: 304,779 shares; 2025Q1: 256,087 shares; 2025Q2: 299,171 shares 299,171 $28.5M 0.05% +43,084 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 168,870 shares; 2024Q2: 163,511 shares; 2024Q3: 161,078 shares; 2024Q4: 144,375 shares; 2025Q1: 152,827 shares; 2025Q2: 148,997 shares 148,997 $28.2M 0.05% -3,830 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 996,480 shares; 2024Q2: 962,511 shares; 2024Q3: 965,065 shares; 2024Q4: 972,291 shares; 2025Q1: 622,050 shares; 2025Q2: 584,513 shares 584,513 $28.2M 0.05% -37,537 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 301,076 shares; 2024Q2: 437,815 shares; 2024Q3: 100,626 shares; 2024Q4: 68,493 shares; 2025Q1: 60,273 shares; 2025Q2: 58,732 shares 58,732 $27.5M 0.05% -1,541 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 468,324 shares; 2024Q2: 670,777 shares; 2024Q3: 559,551 shares; 2024Q4: 516,416 shares; 2025Q1: 740,002 shares; 2025Q2: 720,473 shares 720,473 $27.3M 0.05% -19,529 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 303,064 shares; 2024Q2: 302,774 shares; 2024Q3: 302,879 shares; 2024Q4: 293,614 shares; 2025Q1: 290,424 shares; 2025Q2: 279,680 shares 279,680 $27.1M 0.05% -10,744 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 216,799 shares; 2024Q2: 215,795 shares; 2024Q3: 215,338 shares; 2024Q4: 208,694 shares; 2025Q1: 208,527 shares; 2025Q2: 161,347 shares 161,347 $26.4M 0.05% -47,180 Timeline TXO TXO PARTNERS LP More: the full row for TXO PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 510,762 shares; 2024Q2: 623,421 shares; 2024Q3: 746,779 shares; 2024Q4: 1,059,828 shares; 2025Q1: 1,059,599 shares; 2025Q2: 1,755,064 shares 1,755,064 $26.4M 0.05% +695,465 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,770 shares; 2024Q2: 52,227 shares; 2024Q3: 51,350 shares; 2024Q4: 50,721 shares; 2025Q1: 51,599 shares; 2025Q2: 50,856 shares 50,856 $25.5M 0.05% -743 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 199,181 shares; 2024Q2: 200,065 shares; 2024Q3: 280,346 shares; 2024Q4: 244,608 shares; 2025Q1: 254,691 shares; 2025Q2: 185,457 shares 185,457 $25.5M 0.05% -69,234 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,179 shares; 2024Q2: 59,056 shares; 2024Q3: 58,731 shares; 2024Q4: 57,098 shares; 2025Q1: 57,553 shares; 2025Q2: 55,988 shares 55,988 $25.2M 0.05% -1,565 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 871,644 shares; 2024Q2: 1,036,661 shares; 2024Q3: 814,555 shares; 2024Q4: 988,403 shares; 2025Q1: 718,768 shares; 2025Q2: 699,448 shares 699,448 $25.1M 0.04% -19,320 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 163,169 shares; 2024Q2: 166,126 shares; 2024Q3: 165,040 shares; 2024Q4: 161,417 shares; 2025Q1: 32,461 shares; 2025Q2: 31,672 shares 31,672 $24.9M 0.04% -789 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 330,680 shares; 2024Q2: 301,018 shares; 2024Q3: 284,028 shares; 2024Q4: 256,277 shares; 2025Q1: 270,803 shares; 2025Q2: 267,195 shares 267,195 $24.5M 0.04% -3,608 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,578 shares; 2024Q2: 59,607 shares; 2024Q3: 57,612 shares; 2024Q4: 43,879 shares; 2025Q1: 331,663 shares; 2025Q2: 345,067 shares 345,067 $23.8M 0.04% +13,404 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,341 shares; 2024Q2: 8,307 shares; 2024Q3: 289,452 shares; 2024Q4: 292,681 shares; 2025Q1: 300,522 shares; 2025Q2: 297,153 shares 297,153 $23.6M 0.04% -3,369 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 172,473 shares; 2024Q2: 171,930 shares; 2024Q3: 171,312 shares; 2024Q4: 166,847 shares; 2025Q1: 165,349 shares; 2025Q2: 161,021 shares 161,021 $23.3M 0.04% -4,328 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,558 shares; 2024Q2: 18,666 shares; 2024Q3: 493,894 shares; 2024Q4: 494,300 shares; 2025Q1: 490,973 shares; 2025Q2: 490,973 shares 490,973 $23.3M 0.04% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 496,363 shares; 2024Q2: 487,965 shares; 2024Q3: 486,759 shares; 2024Q4: 472,140 shares; 2025Q1: 281,499 shares; 2025Q2: 277,083 shares 277,083 $23M 0.04% -4,416 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 135,492 shares; 2024Q2: 104,910 shares; 2024Q3: 105,918 shares; 2024Q4: 106,556 shares; 2025Q1: 103,625 shares; 2025Q2: 217,783 shares 217,783 $22.8M 0.04% +114,158 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,969 shares; 2024Q2: 8,006 shares; 2024Q3: 7,539 shares; 2024Q4: 7,515 shares; 2025Q1: 7,555 shares; 2025Q2: 205,695 shares 205,695 $22.4M 0.04% +198,140 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,301 shares; 2024Q2: 11,160 shares; 2024Q3: 77,846 shares; 2024Q4: 77,245 shares; 2025Q1: 77,144 shares; 2025Q2: 76,857 shares 76,857 $22.4M 0.04% -287 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,410,288 shares; 2024Q2: 1,278,740 shares; 2024Q3: 1,297,993 shares; 2024Q4: 978,632 shares; 2025Q1: 1,061,906 shares; 2025Q2: 904,770 shares 904,770 $21.9M 0.04% -157,136 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,214 shares; 2024Q2: 64,553 shares; 2024Q3: 113,859 shares; 2024Q4: 129,244 shares; 2025Q1: 213,645 shares; 2025Q2: 179,630 shares 179,630 $21.4M 0.04% -34,015 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 775,147 shares; 2024Q2: 788,574 shares; 2024Q3: 794,320 shares; 2024Q4: 727,732 shares; 2025Q1: 814,875 shares; 2025Q2: 838,717 shares 838,717 $21.1M 0.04% +23,842 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,145,778 shares; 2024Q2: 1,097,980 shares; 2024Q3: 916,486 shares; 2024Q4: 838,639 shares; 2025Q1: 832,364 shares; 2025Q2: 815,093 shares 815,093 $20.8M 0.04% -17,271 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 395,977 shares; 2024Q2: 390,003 shares; 2024Q3: 377,013 shares; 2024Q4: 373,515 shares; 2025Q1: 377,282 shares; 2025Q2: 375,098 shares 375,098 $20.7M 0.04% -2,184 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,347 shares; 2024Q2: 94,383 shares; 2024Q3: 97,931 shares; 2024Q4: 88,203 shares; 2025Q1: 58,368 shares; 2025Q2: 64,491 shares 64,491 $20.5M 0.04% +6,123 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,371 shares; 2024Q2: 2,386 shares; 2024Q3: 15,355 shares; 2024Q4: 10,618 shares; 2025Q1: 3,431 shares; 2025Q2: 120,002 shares 120,002 $20.3M 0.04% +116,571 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,017 shares; 2024Q2: 116,439 shares; 2024Q3: 116,448 shares; 2024Q4: 113,325 shares; 2025Q1: 112,546 shares; 2025Q2: 109,193 shares 109,193 $20.2M 0.04% -3,353 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 338,236 shares; 2024Q2: 324,594 shares; 2024Q3: 454,010 shares; 2024Q4: 458,916 shares; 2025Q1: 451,775 shares; 2025Q2: 437,179 shares 437,179 $19.8M 0.04% -14,596 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 142,310 shares; 2024Q2: 140,733 shares; 2024Q3: 142,809 shares; 2024Q4: 709,944 shares; 2025Q1: 754,209 shares; 2025Q2: 347,827 shares 347,827 $19.7M 0.04% -406,382 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177,577 shares; 2024Q2: 148,297 shares; 2024Q3: 245,159 shares; 2024Q4: 249,469 shares; 2025Q1: 241,203 shares; 2025Q2: 240,823 shares 240,823 $19.3M 0.03% -380 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 195,682 shares; 2024Q2: 195,029 shares; 2024Q3: 194,315 shares; 2024Q4: 189,887 shares; 2025Q1: 191,098 shares; 2025Q2: 186,244 shares 186,244 $19.1M 0.03% -4,854 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,023 shares; 2024Q2: 67,149 shares; 2024Q3: 67,171 shares; 2024Q4: 67,008 shares; 2025Q1: 58,823 shares; 2025Q2: 57,505 shares 57,505 $19M 0.03% -1,318 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,194 shares; 2025Q2: 429,644 shares 429,644 $18.9M 0.03% +53,450 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 471,000 shares; 2024Q2: 664,124 shares; 2024Q3: 664,096 shares; 2024Q4: 822,818 shares; 2025Q1: 592,151 shares; 2025Q2: 589,398 shares 589,398 $18.9M 0.03% -2,753 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,446 shares; 2024Q2: 61,287 shares; 2024Q3: 114,727 shares; 2024Q4: 111,727 shares; 2025Q1: 111,162 shares; 2025Q2: 108,792 shares 108,792 $18.7M 0.03% -2,370 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 311,184 shares; 2024Q2: 323,304 shares; 2024Q3: 315,564 shares; 2024Q4: 352,111 shares; 2025Q1: 391,375 shares; 2025Q2: 382,427 shares 382,427 $18.7M 0.03% -8,948 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 176,949 shares; 2024Q2: 176,444 shares; 2024Q3: 175,709 shares; 2024Q4: 169,056 shares; 2025Q1: 168,557 shares; 2025Q2: 164,203 shares 164,203 $18.6M 0.03% -4,354 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 528,171 shares; 2024Q2: 527,210 shares; 2024Q3: 529,871 shares; 2024Q4: 515,604 shares; 2025Q1: 517,683 shares; 2025Q2: 504,932 shares 504,932 $18.5M 0.03% -12,751 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144,834 shares; 2024Q2: 135,495 shares; 2024Q3: 139,258 shares; 2024Q4: 138,586 shares; 2025Q1: 137,599 shares; 2025Q2: 137,823 shares 137,823 $18.4M 0.03% +224 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 795 shares; 2024Q2: 930 shares; 2024Q3: 931 shares; 2024Q4: 544 shares; 2025Q1: 328 shares; 2025Q2: 33,998 shares 33,998 $18.2M 0.03% +33,670 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 549 shares; 2024Q2: 173 shares; 2024Q3: 333,676 shares; 2024Q4: 259,401 shares; 2025Q1: 271,330 shares; 2025Q2: 263,305 shares 263,305 $18M 0.03% -8,025 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 323,794 shares; 2024Q2: 322,617 shares; 2024Q3: 245,754 shares; 2024Q4: 192,667 shares; 2025Q1: 174,834 shares; 2025Q2: 164,623 shares 164,623 $18M 0.03% -10,211 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 727,964 shares; 2024Q2: 701,325 shares; 2024Q3: 614,002 shares; 2024Q4: 595,704 shares; 2025Q1: 572,938 shares; 2025Q2: 533,323 shares 533,323 $17.9M 0.03% -39,615 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,778 shares; 2024Q2: 35,520 shares; 2024Q3: 39,134 shares; 2024Q4: 37,896 shares; 2025Q1: 38,647 shares; 2025Q2: 38,382 shares 38,382 $17.8M 0.03% -265 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 141,319 shares; 2024Q2: 138,637 shares; 2024Q3: 138,238 shares; 2024Q4: 135,852 shares; 2025Q1: 134,123 shares; 2025Q2: 134,055 shares 134,055 $17.7M 0.03% -68 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,515 shares; 2024Q2: 68,526 shares; 2024Q3: 68,926 shares; 2024Q4: 67,172 shares; 2025Q1: 66,014 shares; 2025Q2: 64,165 shares 64,165 $17.6M 0.03% -1,849 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,834 shares; 2024Q2: 2,751 shares; 2024Q3: 2,516 shares; 2024Q4: 2,394 shares; 2025Q1: 2,421 shares; 2025Q2: 3,032 shares 3,032 $17.6M 0.03% +611 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,493 shares; 2024Q2: 41,949 shares; 2024Q3: 42,435 shares; 2024Q4: 42,797 shares; 2025Q1: 41,101 shares; 2025Q2: 39,594 shares 39,594 $17.4M 0.03% -1,507 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,544 shares; 2024Q2: 93,507 shares; 2024Q3: 91,003 shares; 2024Q4: 88,939 shares; 2025Q1: 88,554 shares; 2025Q2: 69,478 shares 69,478 $17.1M 0.03% -19,076 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,893 shares; 2024Q2: 58,105 shares; 2024Q3: 59,704 shares; 2024Q4: 61,098 shares; 2025Q1: 56,172 shares; 2025Q2: 56,110 shares 56,110 $17.1M 0.03% -62 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 418,490 shares; 2024Q2: 438,496 shares; 2024Q3: 440,906 shares; 2024Q4: 431,307 shares; 2025Q1: 425,321 shares; 2025Q2: 357,937 shares 357,937 $16.9M 0.03% -67,384 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 155,081 shares; 2024Q2: 165,896 shares; 2024Q3: 161,842 shares; 2024Q4: 159,303 shares; 2025Q1: 164,091 shares; 2025Q2: 178,509 shares 178,509 $16.8M 0.03% +14,418 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,799 shares; 2024Q2: 87,869 shares; 2024Q3: 89,516 shares; 2024Q4: 84,817 shares; 2025Q1: 80,215 shares; 2025Q2: 85,498 shares 85,498 $16.5M 0.03% +5,283 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,947 shares; 2024Q2: 42,747 shares; 2024Q3: 42,427 shares; 2024Q4: 41,279 shares; 2025Q1: 40,999 shares; 2025Q2: 41,026 shares 41,026 $15.9M 0.03% +27 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,641 shares; 2024Q2: 222,521 shares; 2024Q3: 295,521 shares; 2024Q4: 167,566 shares; 2025Q1: 130,725 shares; 2025Q2: 130,624 shares 130,624 $15.3M 0.03% -101 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 256,703 shares; 2024Q2: 252,521 shares; 2024Q3: 290,692 shares; 2024Q4: 260,526 shares; 2025Q1: 267,685 shares; 2025Q2: 260,251 shares 260,251 $15.3M 0.03% -7,434 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,149 shares; 2024Q2: 114,638 shares; 2024Q3: 80,402 shares; 2024Q4: 76,628 shares; 2025Q1: 59,316 shares; 2025Q2: 54,883 shares 54,883 $15.2M 0.03% -4,433 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 255 shares; 2024Q2: 233 shares; 2024Q3: 316 shares; 2024Q4: 521 shares; 2025Q1: 687 shares; 2025Q2: 91,144 shares 91,144 $14.6M 0.03% +90,457 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,000 shares; 2025Q2: 280,630 shares 280,630 $14.6M 0.03% -419,370 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 686 shares; 2024Q2: 609 shares; 2024Q3: 659 shares; 2024Q4: 584 shares; 2025Q1: 73 shares; 2025Q2: 43,048 shares 43,048 $14.5M 0.03% +42,975 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 209,789 shares; 2024Q2: 207,306 shares; 2024Q3: 205,423 shares; 2024Q4: 199,329 shares; 2025Q1: 196,441 shares; 2025Q2: 190,142 shares 190,142 $14.4M 0.03% -6,299 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,338 shares; 2024Q2: 85,960 shares; 2024Q3: 79,154 shares; 2024Q4: 66,072 shares; 2025Q1: 71,356 shares; 2025Q2: 69,212 shares 69,212 $14.2M 0.03% -2,144 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,690 shares; 2024Q2: 48,882 shares; 2024Q3: 48,054 shares; 2024Q4: 46,314 shares; 2025Q1: 144,744 shares; 2025Q2: 138,701 shares 138,701 $13.9M 0.02% -6,043 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,120 shares; 2024Q2: 31,136 shares; 2024Q3: 28,823 shares; 2024Q4: 28,229 shares; 2025Q1: 28,365 shares; 2025Q2: 27,351 shares 27,351 $13.9M 0.02% -1,014 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,306 shares; 2024Q2: 43,798 shares; 2024Q3: 145,851 shares; 2024Q4: 146,627 shares; 2025Q1: 152,317 shares; 2025Q2: 151,798 shares 151,798 $13.8M 0.02% -519 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,151 shares; 2024Q2: 104,316 shares; 2024Q3: 104,209 shares; 2024Q4: 104,121 shares; 2025Q1: 101,784 shares; 2025Q2: 93,325 shares 93,325 $13.8M 0.02% -8,459 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,732 shares; 2024Q2: not reported; 2024Q3: 809,891 shares; 2024Q4: 809,891 shares; 2025Q1: 824,891 shares; 2025Q2: 809,891 shares 809,891 $13.8M 0.02% -15,000 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,918 shares; 2024Q2: 51,858 shares; 2024Q3: 51,034 shares; 2024Q4: 44,412 shares; 2025Q1: 41,549 shares; 2025Q2: 40,538 shares 40,538 $13.7M 0.02% -1,011 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 211,840 shares; 2024Q2: 198,767 shares; 2024Q3: 296,525 shares; 2024Q4: 307,582 shares; 2025Q1: 297,084 shares; 2025Q2: 284,752 shares 284,752 $13.2M 0.02% -12,332 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 192,756 shares; 2024Q2: 192,692 shares; 2024Q3: 191,838 shares; 2024Q4: 185,308 shares; 2025Q1: 190,899 shares; 2025Q2: 176,434 shares 176,434 $13.1M 0.02% -14,465 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,229 shares; 2024Q2: 56,773 shares; 2024Q3: 75,719 shares; 2024Q4: 72,071 shares; 2025Q1: 70,036 shares; 2025Q2: 71,066 shares 71,066 $12.9M 0.02% +1,030 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,650 shares; 2024Q2: 39,214 shares; 2024Q3: 38,864 shares; 2024Q4: 38,900 shares; 2025Q1: 39,315 shares; 2025Q2: 39,445 shares 39,445 $12.9M 0.02% +130 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,376 shares; 2024Q2: 139,430 shares; 2024Q3: 141,041 shares; 2024Q4: 137,823 shares; 2025Q1: 141,816 shares; 2025Q2: 139,372 shares 139,372 $12.8M 0.02% -2,444 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,857 shares; 2024Q2: 236,052 shares; 2024Q3: 165,859 shares; 2024Q4: 164,993 shares; 2025Q1: 164,195 shares; 2025Q2: 208,127 shares 208,127 $12.6M 0.02% +43,932 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,285 shares; 2024Q2: 84,685 shares; 2024Q3: 92,383 shares; 2024Q4: 108,862 shares; 2025Q1: 90,136 shares; 2025Q2: 92,107 shares 92,107 $12.6M 0.02% +1,971 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,413 shares; 2024Q2: 12,239 shares; 2024Q3: 12,398 shares; 2024Q4: 12,499 shares; 2025Q1: 20,954 shares; 2025Q2: 11,975 shares 11,975 $12.5M 0.02% -8,979 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,085 shares; 2024Q2: 85,388 shares; 2024Q3: 85,952 shares; 2024Q4: 83,898 shares; 2025Q1: 73,360 shares; 2025Q2: 67,450 shares 67,450 $11.7M 0.02% -5,910 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,209,656 shares; 2024Q2: 2,198,985 shares; 2024Q3: 2,179,655 shares; 2024Q4: 2,068,845 shares; 2025Q1: 2,104,889 shares; 2025Q2: 129,681 shares 129,681 $11.6M 0.02% -1,975,208 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,982 shares; 2024Q2: 5,125 shares; 2024Q3: 5,568 shares; 2024Q4: 5,797 shares; 2025Q1: 5,755 shares; 2025Q2: 88,974 shares 88,974 $11.4M 0.02% +83,219 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 351,912 shares; 2024Q2: 329,350 shares; 2024Q3: 463,348 shares; 2024Q4: 490,880 shares; 2025Q1: 487,433 shares; 2025Q2: 504,368 shares 504,368 $11.3M 0.02% +16,935 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,612 shares; 2024Q2: 20,091 shares; 2024Q3: 20,323 shares; 2024Q4: 24,396 shares; 2025Q1: 29,538 shares; 2025Q2: 32,058 shares 32,058 $11.3M 0.02% +2,520 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,989 shares; 2024Q2: 3,366 shares; 2024Q3: 5,431 shares; 2024Q4: 6,969 shares; 2025Q1: 501,982 shares; 2025Q2: 801,821 shares 801,821 $11.2M 0.02% +299,839 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 192,500 shares; 2024Q4: 192,500 shares; 2025Q1: 192,500 shares; 2025Q2: 192,500 shares 192,500 $11M 0.02% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,111 shares; 2024Q2: 134,366 shares; 2024Q3: 104,899 shares; 2024Q4: 104,369 shares; 2025Q1: 105,027 shares; 2025Q2: 134,125 shares 134,125 $10.9M 0.02% +29,098 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,399 shares; 2024Q2: 30,129 shares; 2024Q3: 42,823 shares; 2024Q4: 42,716 shares; 2025Q1: 42,257 shares; 2025Q2: 42,190 shares 42,190 $10.8M 0.02% -67 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,549 shares; 2024Q2: 104 shares; 2024Q3: 250,256 shares; 2024Q4: 366,618 shares; 2025Q1: 316,646 shares; 2025Q2: 267,734 shares 267,734 $10.8M 0.02% -48,912 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,431 shares; 2024Q2: 53,843 shares; 2024Q3: 48,671 shares; 2024Q4: 49,086 shares; 2025Q1: 46,484 shares; 2025Q2: 49,246 shares 49,246 $10.8M 0.02% +2,762 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 211,934 shares; 2024Q2: 193,885 shares; 2024Q3: 200,483 shares; 2024Q4: 206,785 shares; 2025Q1: 197,323 shares; 2025Q2: 200,053 shares 200,053 $10.6M 0.02% +2,730 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,377 shares; 2024Q2: 80,640 shares; 2024Q3: 84,776 shares; 2024Q4: 83,514 shares; 2025Q1: 81,698 shares; 2025Q2: 77,548 shares 77,548 $10.3M 0.02% -4,150 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 257,831 shares; 2024Q2: 288,174 shares; 2024Q3: 281,573 shares; 2024Q4: 284,829 shares; 2025Q1: 279,426 shares; 2025Q2: 274,378 shares 274,378 $10.3M 0.02% -5,048 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,304 shares; 2024Q2: 27,304 shares; 2024Q3: 136,905 shares; 2024Q4: 328,454 shares; 2025Q1: 327,904 shares; 2025Q2: 527,904 shares 527,904 $10.3M 0.02% +200,000 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,146 shares; 2024Q2: 131,190 shares; 2024Q3: 129,533 shares; 2024Q4: 123,007 shares; 2025Q1: 45,470 shares; 2025Q2: 43,600 shares 43,600 $10.2M 0.02% -1,870 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,412,540 shares; 2024Q2: 1,412,540 shares; 2024Q3: 1,412,540 shares; 2024Q4: 1,417,716 shares; 2025Q1: 1,418,802 shares; 2025Q2: 405,861 shares 405,861 $10.1M 0.02% -1,012,941 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 622,405 shares; 2024Q2: 809,000 shares; 2024Q3: 814,437 shares; 2024Q4: 81,618 shares; 2025Q1: 71,502 shares; 2025Q2: 70,112 shares 70,112 $9.95M 0.02% -1,390 Timeline TMCI TREACE MED CONCEPTS INC More: the full row for TREACE MED CONCEPTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,854,916 shares; 2024Q2: 1,928,016 shares; 2024Q3: 1,888,266 shares; 2024Q4: 1,888,266 shares; 2025Q1: 2,293,523 shares; 2025Q2: 1,687,521 shares 1,687,521 $9.92M 0.02% -606,002 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,314 shares; 2024Q2: 16,964 shares; 2024Q3: 16,889 shares; 2024Q4: 17,343 shares; 2025Q1: 20,414 shares; 2025Q2: 14,940 shares 14,940 $9.91M 0.02% -5,474 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 260,844 shares; 2024Q2: 259,450 shares; 2024Q3: 202,667 shares; 2024Q4: 195,928 shares; 2025Q1: 190,320 shares; 2025Q2: 24,445 shares 24,445 $9.88M 0.02% -165,875 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 480,907 shares; 2024Q2: 456,747 shares; 2024Q3: 440,006 shares; 2024Q4: 443,747 shares; 2025Q1: 442,588 shares; 2025Q2: 448,952 shares 448,952 $9.86M 0.02% +6,364 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,736 shares; 2024Q2: 97,195 shares; 2024Q3: 96,856 shares; 2024Q4: 94,845 shares; 2025Q1: 91,317 shares; 2025Q2: 89,057 shares 89,057 $9.81M 0.02% -2,260 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,504 shares; 2024Q2: 19,103 shares; 2024Q3: 18,726 shares; 2024Q4: 17,968 shares; 2025Q1: 37,926 shares; 2025Q2: 36,342 shares 36,342 $9.7M 0.02% -1,584 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,284 shares; 2024Q2: 47,086 shares; 2024Q3: 47,547 shares; 2024Q4: 51,983 shares; 2025Q1: 62,010 shares; 2025Q2: 46,105 shares 46,105 $9.66M 0.02% -15,905 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,921 shares; 2024Q2: 181,336 shares; 2024Q3: 170,272 shares; 2024Q4: 169,266 shares; 2025Q1: 175,512 shares; 2025Q2: 183,619 shares 183,619 $9.61M 0.02% +8,107 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 233,610 shares; 2024Q2: 209,035 shares; 2024Q3: 168,296 shares; 2024Q4: 165,406 shares; 2025Q1: 154,683 shares; 2025Q2: 134,434 shares 134,434 $9.55M 0.02% -20,249 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,226 shares; 2024Q2: 46,600 shares; 2024Q3: 44,645 shares; 2024Q4: 45,048 shares; 2025Q1: 41,149 shares; 2025Q2: 36,085 shares 36,085 $9.14M 0.02% -5,064 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,935 shares; 2024Q2: 16,226 shares; 2024Q3: 16,934 shares; 2024Q4: 17,108 shares; 2025Q1: 18,090 shares; 2025Q2: 42,572 shares 42,572 $9.06M 0.02% +24,482 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 246,741 shares; 2024Q2: 226,612 shares; 2024Q3: 194,761 shares; 2024Q4: 182,177 shares; 2025Q1: 172,146 shares; 2025Q2: 168,957 shares 168,957 $9M 0.02% -3,189 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,734 shares; 2024Q2: 76,466 shares; 2024Q3: 65,198 shares; 2024Q4: 64,300 shares; 2025Q1: 57,859 shares; 2025Q2: 55,455 shares 55,455 $8.79M 0.02% -2,404 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,385 shares; 2024Q2: 84,421 shares; 2024Q3: 90,499 shares; 2024Q4: 102,887 shares; 2025Q1: 114,613 shares; 2025Q2: 147,345 shares 147,345 $8.72M 0.02% +32,732 Timeline MNR MACH NATURAL RESOURCES LP More: the full row for MACH NATURAL RESOURCES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 601,400 shares 601,400 $8.68M 0.02% +1,400 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 560,815 shares; 2024Q2: 553,777 shares; 2024Q3: 539,719 shares; 2024Q4: 545,157 shares; 2025Q1: 599,238 shares; 2025Q2: 628,379 shares 628,379 $8.62M 0.02% +29,141 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,820 shares; 2024Q2: 17,562 shares; 2024Q3: 96,851 shares; 2024Q4: 106,985 shares; 2025Q1: 104,239 shares; 2025Q2: 62,895 shares 62,895 $8.45M 0.02% -41,344 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,325 shares; 2024Q2: 102,514 shares; 2024Q3: 103,701 shares; 2024Q4: 19,011 shares; 2025Q1: 23,902 shares; 2025Q2: 22,678 shares 22,678 $8.09M 0.01% -1,224 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,301 shares; 2024Q2: 9,330 shares; 2024Q3: 9,464 shares; 2024Q4: 58,400 shares; 2025Q1: 59,517 shares; 2025Q2: 60,814 shares 60,814 $8.06M 0.01% +1,297 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,890 shares; 2024Q2: 105,809 shares; 2024Q3: 102,851 shares; 2024Q4: 96,100 shares; 2025Q1: 94,559 shares; 2025Q2: 190,964 shares 190,964 $8.02M 0.01% +96,405 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 236,325 shares; 2024Q2: 239,193 shares; 2024Q3: 240,020 shares; 2024Q4: 274,643 shares; 2025Q1: 273,525 shares; 2025Q2: 276,988 shares 276,988 $8.02M 0.01% +3,463 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,832,910 shares; 2024Q2: 2,810,745 shares; 2024Q3: 2,529,013 shares; 2024Q4: 226,172 shares; 2025Q1: 110,023 shares; 2025Q2: 102,424 shares 102,424 $8.01M 0.01% -7,599 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,239 shares; 2024Q2: 114,090 shares; 2024Q3: 121,182 shares; 2024Q4: 109,757 shares; 2025Q1: 108,511 shares; 2025Q2: 108,019 shares 108,019 $7.91M 0.01% -492 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,154 shares; 2024Q2: 2,373 shares; 2024Q3: 1,156 shares; 2024Q4: 1,385 shares; 2025Q1: 108,662 shares; 2025Q2: 122,311 shares 122,311 $7.83M 0.01% +13,649 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,541 shares; 2024Q2: 1,443 shares; 2024Q3: 1,668 shares; 2024Q4: 136,845 shares; 2025Q1: 136,118 shares; 2025Q2: 131,970 shares 131,970 $7.79M 0.01% -4,148 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,043 shares; 2024Q2: 62,352 shares; 2024Q3: 62,029 shares; 2024Q4: 60,075 shares; 2025Q1: 60,437 shares; 2025Q2: 58,172 shares 58,172 $7.73M 0.01% -2,265 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,516 shares; 2024Q2: 28,206 shares; 2024Q3: 34,745 shares; 2024Q4: 34,431 shares; 2025Q1: 34,331 shares; 2025Q2: 33,764 shares 33,764 $7.67M 0.01% -567 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,968 shares; 2024Q2: 52,637 shares; 2024Q3: 52,105 shares; 2024Q4: 51,747 shares; 2025Q1: 51,054 shares; 2025Q2: 48,596 shares 48,596 $7.67M 0.01% -2,458 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,812 shares; 2024Q2: 27,152 shares; 2024Q3: 27,428 shares; 2024Q4: 26,277 shares; 2025Q1: 26,127 shares; 2025Q2: 26,455 shares 26,455 $7.56M 0.01% +328 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 550 shares; 2024Q2: 540 shares; 2024Q3: 105,490 shares; 2024Q4: 105,490 shares; 2025Q1: 105,265 shares; 2025Q2: 105,265 shares 105,265 $7.56M 0.01% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,289 shares; 2024Q2: 120,139 shares; 2024Q3: 182,325 shares; 2024Q4: 188,757 shares; 2025Q1: 181,361 shares; 2025Q2: 173,944 shares 173,944 $7.53M 0.01% -7,417 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,632 shares; 2024Q2: 74,485 shares; 2024Q3: 70,212 shares; 2024Q4: 70,009 shares; 2025Q1: 69,128 shares; 2025Q2: 72,437 shares 72,437 $7.52M 0.01% +3,309 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,495 shares; 2024Q2: 10,423 shares; 2024Q3: 11,503 shares; 2024Q4: 10,451 shares; 2025Q1: 10,168 shares; 2025Q2: 10,257 shares 10,257 $7.52M 0.01% +89 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,349 shares; 2024Q2: 4,343 shares; 2024Q3: 4,199 shares; 2024Q4: 139,147 shares; 2025Q1: 139,147 shares; 2025Q2: 130,455 shares 130,455 $7.49M 0.01% -8,692 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,260 shares; 2024Q2: 44,230 shares; 2024Q3: 42,222 shares; 2024Q4: 45,205 shares; 2025Q1: 45,469 shares; 2025Q2: 67,237 shares 67,237 $7.45M 0.01% +21,768 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,275,412 shares; 2024Q2: 5,231,809 shares; 2024Q3: 5,196,514 shares; 2024Q4: 5,072,059 shares; 2025Q1: 209,556 shares; 2025Q2: 163,829 shares 163,829 $7.41M 0.01% -45,727 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,528 shares; 2024Q2: 61,654 shares; 2024Q3: 62,079 shares; 2024Q4: 73,226 shares; 2025Q1: 70,197 shares; 2025Q2: 69,676 shares 69,676 $7.36M 0.01% -521 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,787 shares; 2024Q2: 65,123 shares; 2024Q3: 59,560 shares; 2024Q4: 58,215 shares; 2025Q1: 53,340 shares; 2025Q2: 53,638 shares 53,638 $7.28M 0.01% +298 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,127 shares; 2024Q2: 20,046 shares; 2024Q3: 19,939 shares; 2024Q4: 20,059 shares; 2025Q1: 18,934 shares; 2025Q2: 18,979 shares 18,979 $7.27M 0.01% +45 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 180,146 shares; 2024Q2: 181,498 shares; 2024Q3: 183,850 shares; 2024Q4: 205,747 shares; 2025Q1: 206,721 shares; 2025Q2: 269,701 shares 269,701 $7.15M 0.01% +62,980 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,754 shares; 2024Q2: 15,602 shares; 2024Q3: 14,235 shares; 2024Q4: 13,519 shares; 2025Q1: 13,210 shares; 2025Q2: 11,984 shares 11,984 $6.79M 0.01% -1,226 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 200 shares; 2024Q2: 300 shares; 2024Q3: 717 shares; 2024Q4: 231,351 shares; 2025Q1: 125,189 shares; 2025Q2: 126,245 shares 126,245 $6.77M 0.01% +1,056 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,957 shares; 2024Q2: 10,881 shares; 2024Q3: 13,885 shares; 2024Q4: 14,472 shares; 2025Q1: 14,596 shares; 2025Q2: 16,084 shares 16,084 $6.76M 0.01% +1,488 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,668 shares; 2024Q2: 52,677 shares; 2024Q3: 53,669 shares; 2024Q4: 54,204 shares; 2025Q1: 54,215 shares; 2025Q2: 54,182 shares 54,182 $6.73M 0.01% -33 Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 341,923 shares; 2024Q2: 465,484 shares; 2024Q3: 488,252 shares; 2024Q4: 481,115 shares; 2025Q1: 471,725 shares; 2025Q2: 450,425 shares 450,425 $6.72M 0.01% -21,300 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,583 shares; 2025Q2: 64,876 shares 64,876 $6.64M 0.01% -4,707 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,216 shares; 2024Q2: 62,084 shares; 2024Q3: 56,048 shares; 2024Q4: 69,164 shares; 2025Q1: 119,318 shares; 2025Q2: 107,610 shares 107,610 $6.59M 0.01% -11,708 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 145,925 shares; 2024Q2: 143,303 shares; 2024Q3: 125,597 shares; 2024Q4: 104,481 shares; 2025Q1: 100,236 shares; 2025Q2: 97,739 shares 97,739 $6.57M 0.01% -2,497 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,530 shares; 2024Q2: 118,700 shares; 2024Q3: 112,210 shares; 2024Q4: 112,733 shares; 2025Q1: 125,253 shares; 2025Q2: 128,754 shares 128,754 $6.57M 0.01% +3,501 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 274,988 shares; 2024Q2: 277,309 shares; 2024Q3: 229,309 shares; 2024Q4: 381,223 shares; 2025Q1: 156,644 shares; 2025Q2: 54,249 shares 54,249 $6.4M 0.01% -102,395 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,136,128 shares; 2024Q2: 3,501,718 shares; 2024Q3: 3,800,663 shares; 2024Q4: 3,724,591 shares; 2025Q1: 77,218 shares; 2025Q2: 55,642 shares 55,642 $6.4M 0.01% -21,576 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,774 shares; 2024Q2: 9,073 shares; 2024Q3: 10,693 shares; 2024Q4: 18,732 shares; 2025Q1: 28,935 shares; 2025Q2: 32,850 shares 32,850 $6.37M 0.01% +3,915 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,394 shares; 2024Q2: 19,363 shares; 2024Q3: 21,519 shares; 2024Q4: 19,714 shares; 2025Q1: 19,915 shares; 2025Q2: 22,346 shares 22,346 $6.36M 0.01% +2,431 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,052 shares; 2024Q2: 12,128 shares; 2024Q3: 11,625 shares; 2024Q4: 11,068 shares; 2025Q1: 10,662 shares; 2025Q2: 10,597 shares 10,597 $6.28M 0.01% -65 Timeline FAS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,124 shares; 2024Q2: 37,124 shares; 2024Q3: 37,124 shares; 2024Q4: 37,124 shares; 2025Q1: 37,124 shares; 2025Q2: 37,124 shares 37,124 $6.26M 0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 424 shares; 2024Q2: 777 shares; 2024Q3: 740 shares; 2024Q4: 732 shares; 2025Q1: 15,443 shares; 2025Q2: 11,600 shares 11,600 $6.22M 0.01% -3,843 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 213,229 shares; 2024Q2: 196,145 shares; 2024Q3: 193,527 shares; 2024Q4: 187,284 shares; 2025Q1: 187,621 shares; 2025Q2: 189,441 shares 189,441 $6.21M 0.01% +1,820 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,493 shares; 2024Q2: 392,358 shares; 2024Q3: 390,711 shares; 2024Q4: 390,711 shares; 2025Q1: 403,030 shares; 2025Q2: 313,632 shares 313,632 $5.94M 0.01% -89,398 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,401 shares; 2024Q2: 49,041 shares; 2024Q3: 57,847 shares; 2024Q4: 64,506 shares; 2025Q1: 85,046 shares; 2025Q2: 178,063 shares 178,063 $5.89M 0.01% +93,017 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,712 shares; 2024Q2: 6,984 shares; 2024Q3: 350,474 shares; 2024Q4: 350,557 shares; 2025Q1: 349,557 shares; 2025Q2: 350,983 shares 350,983 $5.88M 0.01% +1,426 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 342,776 shares; 2024Q2: 342,776 shares; 2024Q3: 342,776 shares; 2024Q4: 192,774 shares; 2025Q1: 192,774 shares; 2025Q2: 192,774 shares 192,774 $5.83M 0.01% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,949 shares; 2024Q2: 45,620 shares; 2024Q3: 46,243 shares; 2024Q4: 46,159 shares; 2025Q1: 44,159 shares; 2025Q2: 44,938 shares 44,938 $5.81M 0.01% +779 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,525 shares; 2024Q2: 2,808 shares; 2024Q3: 5,089 shares; 2024Q4: 15,486 shares; 2025Q1: 14,194 shares; 2025Q2: 14,180 shares 14,180 $5.73M 0.01% -14 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,513 shares; 2024Q2: 52,035 shares; 2024Q3: 45,554 shares; 2024Q4: 42,881 shares; 2025Q1: 42,536 shares; 2025Q2: 43,207 shares 43,207 $5.72M 0.01% +671 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,753 shares; 2024Q2: 70,342 shares; 2024Q3: 68,472 shares; 2024Q4: 70,130 shares; 2025Q1: 69,197 shares; 2025Q2: 68,981 shares 68,981 $5.63M 0.01% -216 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 426 shares; 2024Q2: 218 shares; 2024Q3: 53,331 shares; 2024Q4: 38,117 shares; 2025Q1: 29,203 shares; 2025Q2: 81,234 shares 81,234 $5.56M 0.01% +52,031 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,028 shares; 2024Q2: 91,817 shares; 2024Q3: 105,791 shares; 2024Q4: 12,512 shares; 2025Q1: 7,556 shares; 2025Q2: 7,324 shares 7,324 $5.52M 0.01% -232 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,654 shares; 2024Q2: 37,828 shares; 2024Q3: 38,210 shares; 2024Q4: 38,292 shares; 2025Q1: 39,719 shares; 2025Q2: 37,783 shares 37,783 $5.5M 0.01% -1,936 Timeline OS ONESTREAM INC More: the full row for ONESTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,168 shares; 2025Q2: 194,051 shares 194,051 $5.49M 0.01% +23,883 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 588,511 shares; 2024Q4: 588,511 shares; 2025Q1: 588,511 shares; 2025Q2: 588,511 shares 588,511 $5.44M 0.01% 0 Timeline BKV BKV CORP More: the full row for BKV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 550,000 shares; 2024Q4: 360,848 shares; 2025Q1: 300,200 shares; 2025Q2: 222,086 shares 222,086 $5.36M 0.01% -78,114 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,682 shares; 2024Q2: 195,131 shares; 2024Q3: 198,633 shares; 2024Q4: 164,371 shares; 2025Q1: 160,811 shares; 2025Q2: 190,384 shares 190,384 $5.35M 0.01% +29,573 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,273 shares; 2024Q2: 20,376 shares; 2024Q3: 20,543 shares; 2024Q4: 19,900 shares; 2025Q1: 18,103 shares; 2025Q2: 16,871 shares 16,871 $5.22M 0.01% -1,232 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 574,627 shares; 2024Q2: 522,136 shares; 2024Q3: 332,932 shares; 2024Q4: 485,910 shares; 2025Q1: 537,763 shares; 2025Q2: 512,598 shares 512,598 $5.19M 0.01% -25,165 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,071 shares; 2024Q2: 48,014 shares; 2024Q3: 62,869 shares; 2024Q4: 63,711 shares; 2025Q1: 56,161 shares; 2025Q2: 58,105 shares 58,105 $5.17M 0.01% +1,944 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 156,765 shares; 2024Q2: 149,505 shares; 2024Q3: 143,941 shares; 2024Q4: 154,844 shares; 2025Q1: 154,027 shares; 2025Q2: 157,069 shares 157,069 $5.13M 0.01% +3,042 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,749 shares; 2024Q2: 153,796 shares; 2024Q3: 120,463 shares; 2024Q4: 89,505 shares; 2025Q1: 87,812 shares; 2025Q2: 105,870 shares 105,870 $5.1M 0.01% +18,058 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,651 shares; 2024Q2: 34,171 shares; 2024Q3: 48,108 shares; 2024Q4: 55,002 shares; 2025Q1: 65,689 shares; 2025Q2: 61,125 shares 61,125 $5.1M 0.01% -4,564 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,268,462 shares; 2024Q2: 1,281,672 shares; 2024Q3: 1,190,545 shares; 2024Q4: 1,113,239 shares; 2025Q1: 54,489 shares; 2025Q2: 48,506 shares 48,506 $5.05M 0.01% -5,983 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,734 shares; 2024Q2: 43,216 shares; 2024Q3: 49,802 shares; 2024Q4: 48,859 shares; 2025Q1: 46,974 shares; 2025Q2: 47,586 shares 47,586 $5.02M 0.01% +612 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 441,364 shares; 2024Q4: 441,364 shares; 2025Q1: 441,364 shares; 2025Q2: 441,364 shares 441,364 $4.99M 0.01% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,177 shares; 2024Q2: 10,906 shares; 2024Q3: 10,963 shares; 2024Q4: 11,201 shares; 2025Q1: 11,333 shares; 2025Q2: 11,202 shares 11,202 $4.95M 0.01% -131 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,846 shares; 2024Q2: 72,228 shares; 2024Q3: 41,647 shares; 2024Q4: 11,818 shares; 2025Q1: 63,374 shares; 2025Q2: 106,283 shares 106,283 $4.92M 0.01% +42,909 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,813 shares; 2024Q2: 19,090 shares; 2024Q3: 19,400 shares; 2024Q4: 19,250 shares; 2025Q1: 18,302 shares; 2025Q2: 18,354 shares 18,354 $4.91M 0.01% +52 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 159,851 shares; 2024Q2: 157,703 shares; 2024Q3: 154,098 shares; 2024Q4: 170,685 shares; 2025Q1: 170,706 shares; 2025Q2: 181,896 shares 181,896 $4.89M 0.01% +11,190 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,955 shares; 2024Q2: 85,422 shares; 2024Q3: 96,422 shares; 2024Q4: 135,404 shares; 2025Q1: 124,367 shares; 2025Q2: 92,207 shares 92,207 $4.83M 0.01% -32,160 Timeline ALTG ALTA EQUIPMENT GROUP INC More: the full row for ALTA EQUIPMENT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 436,902 shares; 2024Q2: 784,246 shares; 2024Q3: 602,176 shares; 2024Q4: 565,751 shares; 2025Q1: 761,164 shares; 2025Q2: 761,164 shares 761,164 $4.81M 0.01% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,560 shares; 2024Q2: 7,698 shares; 2024Q3: 13,002 shares; 2024Q4: 8,025 shares; 2025Q1: 6,329 shares; 2025Q2: 12,803 shares 12,803 $4.8M 0.01% +6,474 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,662 shares; 2024Q2: 17,243 shares; 2024Q3: 16,752 shares; 2024Q4: 15,712 shares; 2025Q1: 16,309 shares; 2025Q2: 16,998 shares 16,998 $4.79M 0.01% +689 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,774 shares; 2024Q2: 1,484 shares; 2024Q3: 1,498 shares; 2024Q4: 1,153 shares; 2025Q1: 1,293 shares; 2025Q2: 85,916 shares 85,916 $4.75M 0.01% +84,623 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,688 shares; 2024Q2: 199,708 shares; 2024Q3: 156,452 shares; 2024Q4: 151,251 shares; 2025Q1: 151,294 shares; 2025Q2: 154,381 shares 154,381 $4.74M 0.01% +3,087 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,675 shares; 2024Q2: 20,603 shares; 2024Q3: 22,711 shares; 2024Q4: 23,343 shares; 2025Q1: 25,344 shares; 2025Q2: 28,690 shares 28,690 $4.72M 0.01% +3,346 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 96,705 shares; 2024Q2: 96,705 shares; 2024Q3: 96,705 shares; 2024Q4: 101,925 shares; 2025Q1: 101,925 shares; 2025Q2: 102,686 shares 102,686 $4.7M 0.01% +761 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,549 shares; 2024Q2: 24,446 shares; 2024Q3: 24,446 shares; 2024Q4: 24,446 shares; 2025Q1: 24,446 shares; 2025Q2: 24,446 shares 24,446 $4.6M 0.01% 0 Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 631,975 shares; 2024Q2: 629,575 shares; 2024Q3: 629,575 shares; 2024Q4: 539,256 shares; 2025Q1: 457,786 shares; 2025Q2: 389,661 shares 389,661 $4.59M 0.01% -68,125 Timeline INR INFINITY NAT RES INC More: the full row for INFINITY NAT RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,500 shares; 2025Q2: 250,000 shares 250,000 $4.58M 0.01% -230,500 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,287 shares; 2024Q2: 24,196 shares; 2024Q3: 25,440 shares; 2024Q4: 23,948 shares; 2025Q1: 23,974 shares; 2025Q2: 23,398 shares 23,398 $4.57M 0.01% -576 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,245 shares; 2024Q2: 111,088 shares; 2024Q3: 110,242 shares; 2024Q4: 110,011 shares; 2025Q1: 110,383 shares; 2025Q2: 118,877 shares 118,877 $4.57M 0.01% +8,494 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,779 shares; 2024Q2: 36,505 shares; 2024Q3: 37,858 shares; 2024Q4: 36,636 shares; 2025Q1: 36,227 shares; 2025Q2: 35,171 shares 35,171 $4.53M 0.01% -1,056 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,386 shares; 2025Q2: 46,386 shares 46,386 $4.52M 0.01% +2,000 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,572 shares; 2024Q2: 24,711 shares; 2024Q3: 25,044 shares; 2024Q4: 25,024 shares; 2025Q1: 24,902 shares; 2025Q2: 14,839 shares 14,839 $4.43M 0.01% -10,063 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 135,889 shares; 2024Q2: 115,751 shares; 2024Q3: 85,579 shares; 2024Q4: 77,829 shares; 2025Q1: 69,310 shares; 2025Q2: 63,403 shares 63,403 $4.37M 0.01% -5,907 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,666 shares; 2024Q2: 26,003 shares; 2024Q3: 25,170 shares; 2024Q4: 25,448 shares; 2025Q1: 23,390 shares; 2025Q2: 23,801 shares 23,801 $4.36M 0.01% +411 Timeline SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,119 shares; 2024Q2: 46,539 shares; 2024Q3: 45,722 shares; 2024Q4: 46,709 shares; 2025Q1: 47,152 shares; 2025Q2: 47,077 shares 47,077 $4.33M 0.01% -75 SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,979 shares; 2024Q2: 46,833 shares; 2024Q3: 62,774 shares; 2024Q4: 53,576 shares; 2025Q1: 52,171 shares; 2025Q2: 52,123 shares 52,123 $4.32M 0.01% -48 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,515 shares; 2024Q2: 9,066 shares; 2024Q3: 8,143 shares; 2024Q4: 7,197 shares; 2025Q1: 6,320 shares; 2025Q2: 133,239 shares 133,239 $4.26M 0.01% +126,919 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 988 shares; 2024Q2: 958 shares; 2024Q3: 62,974 shares; 2024Q4: 63,050 shares; 2025Q1: 63,079 shares; 2025Q2: 63,064 shares 63,064 $4.26M 0.01% -15 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,614 shares; 2024Q2: 6,092 shares; 2024Q3: 77,451 shares; 2024Q4: 85,519 shares; 2025Q1: 120,173 shares; 2025Q2: 20,225 shares 20,225 $4.25M 0.01% -99,948 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 334,663 shares; 2024Q2: 63,792 shares; 2024Q3: 55,292 shares; 2024Q4: 52,963 shares; 2025Q1: 56,795 shares; 2025Q2: 55,680 shares 55,680 $4.22M 0.01% -1,115 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,378 shares; 2024Q2: 10,378 shares; 2024Q3: 30,611 shares; 2024Q4: 45,915 shares; 2025Q1: 45,701 shares; 2025Q2: 45,683 shares 45,683 $4.22M 0.01% -18 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,348 shares; 2024Q2: 13,249 shares; 2024Q3: 13,491 shares; 2024Q4: 13,270 shares; 2025Q1: 13,427 shares; 2025Q2: 13,460 shares 13,460 $4.19M 0.01% +33 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,720 shares; 2024Q2: 42,042 shares; 2024Q3: 54,341 shares; 2024Q4: 41,948 shares; 2025Q1: 42,367 shares; 2025Q2: 42,882 shares 42,882 $4.14M 0.01% +515 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,026 shares; 2024Q2: 56,420 shares; 2024Q3: 59,569 shares; 2024Q4: 73,077 shares; 2025Q1: 68,216 shares; 2025Q2: 67,574 shares 67,574 $4.13M 0.01% -642 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,974 shares; 2024Q2: 94,842 shares; 2024Q3: 94,094 shares; 2024Q4: 89,835 shares; 2025Q1: 46,272 shares; 2025Q2: 50,831 shares 50,831 $4.1M 0.01% +4,559 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,129 shares; 2024Q2: 24,205 shares; 2024Q3: 17,341 shares; 2024Q4: 871 shares; 2025Q1: 12,761 shares; 2025Q2: 20,165 shares 20,165 $4.1M 0.01% +7,404 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 635,142 shares; 2024Q2: 55,118 shares; 2024Q3: 54,893 shares; 2024Q4: 50,769 shares; 2025Q1: 43,376 shares; 2025Q2: 40,428 shares 40,428 $4.08M 0.01% -2,948 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,504 shares; 2024Q2: 46,664 shares; 2024Q3: 45,938 shares; 2024Q4: 47,521 shares; 2025Q1: 46,906 shares; 2025Q2: 48,270 shares 48,270 $4.06M 0.01% +1,364 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,952 shares; 2024Q2: 21,634 shares; 2024Q3: 22,183 shares; 2024Q4: 22,167 shares; 2025Q1: 21,842 shares; 2025Q2: 21,950 shares 21,950 $4.02M 0.01% +108 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 185,381 shares; 2024Q2: 182,825 shares; 2024Q3: 159,592 shares; 2024Q4: 177,199 shares; 2025Q1: 257,665 shares; 2025Q2: 245,087 shares 245,087 $3.98M 0.01% -12,578 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,979 shares; 2024Q2: 19,978 shares; 2024Q3: 19,718 shares; 2024Q4: 19,194 shares; 2025Q1: 18,797 shares; 2025Q2: 18,442 shares 18,442 $3.86M 0.01% -355 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,254 shares; 2024Q2: 24,430 shares; 2024Q3: 83,063 shares; 2024Q4: 137,188 shares; 2025Q1: 116,895 shares; 2025Q2: 23,050 shares 23,050 $3.83M 0.01% -93,845 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,767 shares; 2024Q2: 15,022 shares; 2024Q3: 15,523 shares; 2024Q4: 17,019 shares; 2025Q1: 18,009 shares; 2025Q2: 17,501 shares 17,501 $3.81M 0.01% -508 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,889 shares; 2024Q2: 32,843 shares; 2024Q3: 31,064 shares; 2024Q4: 26,480 shares; 2025Q1: 17,405 shares; 2025Q2: 13,285 shares 13,285 $3.76M 0.01% -4,120 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,629 shares; 2024Q2: 76,790 shares; 2024Q3: 78,247 shares; 2024Q4: 76,697 shares; 2025Q1: 73,982 shares; 2025Q2: 72,369 shares 72,369 $3.75M 0.01% -1,613 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,417 shares; 2024Q2: 211,723 shares; 2024Q3: 325,728 shares; 2024Q4: 413,065 shares; 2025Q1: 398,549 shares; 2025Q2: 434,211 shares 434,211 $3.74M 0.01% +35,662 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,752 shares; 2024Q2: 17,130 shares; 2024Q3: 22,180 shares; 2024Q4: 21,890 shares; 2025Q1: 21,358 shares; 2025Q2: 20,980 shares 20,980 $3.68M 0.01% -378 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,859 shares; 2024Q2: 9,467 shares; 2024Q3: 9,531 shares; 2024Q4: 9,253 shares; 2025Q1: 9,257 shares; 2025Q2: 8,295 shares 8,295 $3.66M 0.01% -962 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,290 shares; 2024Q2: 68,373 shares; 2024Q3: 84,030 shares; 2024Q4: 91,452 shares; 2025Q1: 80,887 shares; 2025Q2: 85,579 shares 85,579 $3.65M 0.01% +4,692 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,594 shares; 2024Q2: 6,791 shares; 2024Q3: 7,998 shares; 2024Q4: 9,510 shares; 2025Q1: 9,745 shares; 2025Q2: 9,937 shares 9,937 $3.64M 0.01% +192 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,418 shares; 2024Q2: 16,486 shares; 2024Q3: 14,033 shares; 2024Q4: 13,977 shares; 2025Q1: 13,803 shares; 2025Q2: 13,639 shares 13,639 $3.52M 0.01% -164 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,286 shares; 2024Q2: 102,199 shares; 2024Q3: 105,283 shares; 2024Q4: 104,282 shares; 2025Q1: 104,781 shares; 2025Q2: 104,084 shares 104,084 $3.52M 0.01% -697 Timeline CULP CULP INC More: the full row for CULP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 879,844 shares; 2024Q2: 879,844 shares; 2024Q3: 879,844 shares; 2024Q4: 879,844 shares; 2025Q1: 879,844 shares; 2025Q2: 879,844 shares 879,844 $3.46M 0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 924,269 shares; 2024Q2: 935,647 shares; 2024Q3: 82,966 shares; 2024Q4: 80,297 shares; 2025Q1: 77,141 shares; 2025Q2: 76,689 shares 76,689 $3.43M 0.01% -452 Timeline AZ A2Z CUST2MATE SOLUTIONS CORP More: the full row for A2Z CUST2MATE SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,818 shares; 2025Q2: 322,882 shares 322,882 $3.41M 0.01% +54,064 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,198 shares; 2024Q2: 65,185 shares; 2024Q3: 62,019 shares; 2024Q4: 60,392 shares; 2025Q1: 59,412 shares; 2025Q2: 65,154 shares 65,154 $3.36M 0.01% +5,742 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,703 shares; 2024Q2: 25,863 shares; 2024Q3: 28,101 shares; 2024Q4: 49,019 shares; 2025Q1: 52,046 shares; 2025Q2: 39,154 shares 39,154 $3.33M 0.01% -12,892 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,781 shares; 2024Q2: 47,500 shares; 2024Q3: 48,714 shares; 2024Q4: 47,236 shares; 2025Q1: 44,692 shares; 2025Q2: 42,648 shares 42,648 $3.33M 0.01% -2,044 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,965 shares; 2024Q2: 80,454 shares; 2024Q3: 107,766 shares; 2024Q4: 118,689 shares; 2025Q1: 138,121 shares; 2025Q2: 137,581 shares 137,581 $3.3M 0.01% -540 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 205,586 shares; 2024Q2: 207,358 shares; 2024Q3: 123,411 shares; 2024Q4: 102,796 shares; 2025Q1: 104,401 shares; 2025Q2: 116,804 shares 116,804 $3.24M 0.01% +12,403 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,002 shares; 2024Q2: 29,565 shares; 2024Q3: 35,892 shares; 2024Q4: 35,313 shares; 2025Q1: 40,581 shares; 2025Q2: 38,343 shares 38,343 $3.23M 0.01% -2,238 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,836 shares; 2024Q2: 40,291 shares; 2024Q3: 47,519 shares; 2024Q4: 129,483 shares; 2025Q1: 147,910 shares; 2025Q2: 131,646 shares 131,646 $3.22M 0.01% -16,264 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,209 shares; 2024Q2: 4,517 shares; 2024Q3: 4,204 shares; 2024Q4: 17,410 shares; 2025Q1: 21,352 shares; 2025Q2: 19,961 shares 19,961 $3.21M 0.01% -1,391 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,950 shares; 2024Q2: 57,300 shares; 2024Q3: 57,614 shares; 2024Q4: 57,851 shares; 2025Q1: 58,032 shares; 2025Q2: 58,202 shares 58,202 $3.18M 0.01% +170 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,199 shares; 2024Q2: 6,702 shares; 2024Q3: 7,475 shares; 2024Q4: 7,209 shares; 2025Q1: 7,172 shares; 2025Q2: 7,269 shares 7,269 $3.18M 0.01% +97 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,885 shares; 2024Q2: 6,195 shares; 2024Q3: 6,519 shares; 2024Q4: 6,631 shares; 2025Q1: 6,384 shares; 2025Q2: 6,259 shares 6,259 $3.13M 0.01% -125 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,779 shares; 2024Q2: 10,782 shares; 2024Q3: 6,478 shares; 2024Q4: 6,054 shares; 2025Q1: 6,562 shares; 2025Q2: 7,029 shares 7,029 $3.13M 0.01% +467 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,791 shares; 2024Q2: 24,461 shares; 2024Q3: 23,662 shares; 2024Q4: 19,226 shares; 2025Q1: 16,392 shares; 2025Q2: 15,463 shares 15,463 $3.11M 0.01% -929 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,838 shares; 2024Q2: 8,861 shares; 2024Q3: 32,924 shares; 2024Q4: 31,425 shares; 2025Q1: 31,286 shares; 2025Q2: 28,698 shares 28,698 $3.08M 0.01% -2,588 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,576 shares; 2024Q2: 26,130 shares; 2024Q3: 43,172 shares; 2024Q4: 43,860 shares; 2025Q1: 41,383 shares; 2025Q2: 40,892 shares 40,892 $3M 0.01% -491 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 516,880 shares; 2024Q2: 381,192 shares; 2024Q3: 342,527 shares; 2024Q4: 206,757 shares; 2025Q1: 126,838 shares; 2025Q2: 91,872 shares 91,872 $3M 0.01% -34,966 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,565 shares; 2024Q2: 16,007 shares; 2024Q3: 16,003 shares; 2024Q4: 15,742 shares; 2025Q1: 14,904 shares; 2025Q2: 12,975 shares 12,975 $3M 0.01% -1,929 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,890 shares; 2024Q2: 10,628 shares; 2024Q3: 59,477 shares; 2024Q4: 58,727 shares; 2025Q1: 96,982 shares; 2025Q2: 86,982 shares 86,982 $2.98M 0.01% -10,000 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,030,201 shares; 2024Q2: 1,030,200 shares; 2024Q3: 827,991 shares; 2024Q4: 827,991 shares; 2025Q1: 472,398 shares; 2025Q2: 472,398 shares 472,398 $2.94M 0.01% 0 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,271 shares; 2024Q2: 6,799 shares; 2024Q3: 6,678 shares; 2024Q4: 7,904 shares; 2025Q1: 10,642 shares; 2025Q2: 11,910 shares 11,910 $2.94M 0.01% +1,268 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,468 shares; 2024Q2: 52,287 shares; 2024Q3: 55,142 shares; 2024Q4: 41,941 shares; 2025Q1: 30,241 shares; 2025Q2: 29,243 shares 29,243 $2.88M 0.01% -998 Timeline