ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,778 shares; 2024Q4: 959,810 shares; 2025Q1: 928,043 shares; 2025Q2: 902,793 shares; 2025Q3: 910,699 shares; 2025Q4: 893,576 shares; 2026Q1: 886,415 shares 886,415 $193M 3.29% -7,161 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,800 shares; 2024Q4: 483,673 shares; 2025Q1: 477,576 shares; 2025Q2: 468,419 shares; 2025Q3: 463,843 shares; 2025Q4: 459,262 shares; 2026Q1: 453,926 shares 453,926 $168M 2.87% -5,336 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; 2024Q2: restricted; 2024Q3: 1,598,282 shares; 2024Q4: 1,526,775 shares; 2025Q1: 1,468,624 shares; 2025Q2: 1,386,330 shares; 2025Q3: 1,362,993 shares; 2025Q4: 1,321,830 shares; 2026Q1: 1,223,569 shares 1,223,569 $160M 2.74% -98,261 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 744,724 shares 744,724 $147M 2.51% new 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; 2024Q2: restricted; 2024Q3: 1,065,765 shares; 2024Q4: 1,077,228 shares; 2025Q1: 1,223,501 shares; 2025Q2: 1,200,718 shares; 2025Q3: 1,046,775 shares; 2025Q4: 1,028,170 shares; 2026Q1: 1,013,300 shares 1,013,300 $133M 2.27% -14,870 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,715 shares; 2024Q4: 1,151,701 shares; 2025Q1: 1,123,989 shares; 2025Q2: 1,094,011 shares; 2025Q3: 1,100,872 shares; 2025Q4: 1,089,902 shares; 2026Q1: 1,091,886 shares 1,091,886 $126M 2.16% +1,984 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,753 shares; 2024Q4: 1,050,345 shares; 2025Q1: 1,012,046 shares; 2025Q2: 785,384 shares; 2025Q3: 771,572 shares; 2025Q4: 769,729 shares; 2026Q1: 759,452 shares 759,452 $126M 2.14% -10,277 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,142 shares; 2025Q1: 371,362 shares; 2025Q2: 493,160 shares; 2025Q3: 503,854 shares; 2025Q4: 603,176 shares; 2026Q1: 597,374 shares 597,374 $124M 2.12% -5,802 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972,921 shares; 2024Q4: 1,998,877 shares; 2025Q1: 1,956,439 shares; 2025Q2: 1,901,174 shares; 2025Q3: 1,947,005 shares; 2025Q4: 1,810,934 shares; 2026Q1: 1,625,561 shares 1,625,561 $124M 2.11% -185,373 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,099 shares; 2024Q4: 773,960 shares; 2025Q1: 738,270 shares; 2025Q2: 720,573 shares; 2025Q3: 708,093 shares; 2025Q4: 683,794 shares; 2026Q1: 639,074 shares 639,074 $123M 2.11% -44,720 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,950 shares; 2024Q4: 1,223,489 shares; 2025Q1: 1,336,988 shares; 2025Q2: 1,343,411 shares; 2025Q3: 1,353,062 shares; 2025Q4: 1,361,380 shares; 2026Q1: 1,361,046 shares 1,361,046 $118M 2.01% -334 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; 2024Q2: restricted; 2024Q3: 624,698 shares; 2024Q4: 624,024 shares; 2025Q1: 627,191 shares; 2025Q2: 614,081 shares; 2025Q3: 602,906 shares; 2025Q4: 575,593 shares; 2026Q1: 560,438 shares 560,438 $117M 2% -15,155 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,651 shares; 2024Q4: 872,540 shares; 2025Q1: 973,220 shares; 2025Q2: 1,016,680 shares; 2025Q3: 986,238 shares; 2025Q4: 1,008,714 shares; 2026Q1: 1,139,640 shares 1,139,640 $112M 1.91% +130,926 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,845 shares; 2024Q4: 373,499 shares; 2025Q1: 353,715 shares; 2025Q2: 346,645 shares; 2025Q3: 353,403 shares; 2025Q4: 354,428 shares; 2026Q1: 350,108 shares 350,108 $106M 1.81% -4,320 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,110 shares; 2024Q4: 437,056 shares; 2025Q1: 432,119 shares; 2025Q2: 429,479 shares; 2025Q3: 431,995 shares; 2025Q4: 433,815 shares; 2026Q1: 415,868 shares 415,868 $102M 1.74% -17,947 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302,977 shares; 2024Q4: 1,100,793 shares; 2025Q1: 1,023,575 shares; 2025Q2: 1,058,569 shares; 2025Q3: 1,087,665 shares; 2025Q4: 1,252,790 shares; 2026Q1: 1,311,252 shares 1,311,252 $98.8M 1.69% +58,462 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,407 shares; 2024Q4: 226,226 shares; 2025Q1: 314,063 shares; 2025Q2: 325,263 shares; 2025Q3: 384,916 shares; 2025Q4: 495,336 shares; 2026Q1: 497,218 shares 497,218 $98.6M 1.68% +1,882 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,589 shares; 2024Q4: 366,385 shares; 2025Q1: 343,945 shares; 2025Q2: 340,580 shares; 2025Q3: 335,612 shares; 2025Q4: 327,341 shares; 2026Q1: 318,758 shares 318,758 $96.4M 1.65% -8,583 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,047 shares; 2024Q4: 252,093 shares; 2025Q1: 284,172 shares; 2025Q2: 317,055 shares; 2025Q3: 331,058 shares; 2025Q4: 331,415 shares; 2026Q1: 330,769 shares 330,769 $96.2M 1.64% -646 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,557 shares; 2024Q4: 513,959 shares; 2025Q1: 499,180 shares; 2025Q2: 484,959 shares; 2025Q3: 494,432 shares; 2025Q4: 496,499 shares; 2026Q1: 486,433 shares 486,433 $95.3M 1.63% -10,066 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087,290 shares; 2024Q4: 1,055,457 shares; 2025Q1: 1,037,881 shares; 2025Q2: 1,021,157 shares; 2025Q3: 1,011,241 shares; 2025Q4: 1,005,932 shares; 2026Q1: 986,317 shares 986,317 $92.7M 1.58% -19,615 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,655 shares; 2024Q4: 283,121 shares; 2025Q1: 281,265 shares; 2025Q2: 278,168 shares; 2025Q3: 280,509 shares; 2025Q4: 281,704 shares; 2026Q1: 280,170 shares 280,170 $92.1M 1.57% -1,534 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,442 shares; 2025Q2: 438,856 shares; 2025Q3: 452,828 shares; 2025Q4: 455,451 shares; 2026Q1: 416,844 shares 416,844 $90.3M 1.54% -38,607 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; 2024Q2: restricted; 2024Q3: 581,160 shares; 2024Q4: 576,456 shares; 2025Q1: 569,868 shares; 2025Q2: 560,799 shares; 2025Q3: 581,042 shares; 2025Q4: 589,323 shares; 2026Q1: 601,744 shares 601,744 $86.9M 1.48% +12,421 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,386 shares; 2024Q4: 928,473 shares; 2025Q1: 938,812 shares; 2025Q2: 925,676 shares; 2025Q3: 951,492 shares; 2025Q4: 910,884 shares; 2026Q1: 1,131,054 shares 1,131,054 $73.8M 1.26% +220,170 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,678 shares; 2025Q1: 76,010 shares; 2025Q2: 75,731 shares; 2025Q3: 77,839 shares; 2025Q4: 76,830 shares; 2026Q1: 75,234 shares 75,234 $72.4M 1.24% -1,596 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; 2024Q2: restricted; 2024Q3: 177,537 shares; 2024Q4: 173,693 shares; 2025Q1: 168,927 shares; 2025Q2: 166,097 shares; 2025Q3: 165,848 shares; 2025Q4: 167,591 shares; 2026Q1: 167,197 shares 167,197 $71.1M 1.21% -394 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,272 shares; 2024Q4: 739,676 shares; 2025Q1: 739,436 shares; 2025Q2: 735,279 shares; 2025Q3: 753,431 shares; 2025Q4: 923,192 shares; 2026Q1: 1,114,101 shares 1,114,101 $64.2M 1.1% +190,909 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,598 shares; 2024Q4: 404,247 shares; 2025Q1: 378,478 shares; 2025Q2: 361,631 shares; 2025Q3: 362,866 shares; 2025Q4: 366,882 shares; 2026Q1: 373,176 shares 373,176 $63.9M 1.09% +6,294 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,893 shares; 2024Q4: 232,616 shares; 2025Q1: 237,274 shares; 2025Q2: 251,020 shares; 2025Q3: 248,267 shares; 2025Q4: 253,465 shares; 2026Q1: 251,196 shares 251,196 $63.8M 1.09% -2,269 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737,330 shares; 2024Q4: 2,461,578 shares; 2025Q1: 2,549,047 shares; 2025Q2: 2,660,421 shares; 2025Q3: 2,615,300 shares; 2025Q4: 2,639,518 shares; 2026Q1: 3,980,043 shares 3,980,043 $62.3M 1.06% +1,340,525 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 1,169,240 shares; 2025Q1: 1,435,730 shares; 2025Q2: 1,492,397 shares; 2025Q3: 1,518,850 shares; 2025Q4: 1,536,865 shares; 2026Q1: 1,506,701 shares 1,506,701 $61.9M 1.06% -30,164 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,814 shares; 2024Q4: 467,816 shares; 2025Q1: 238,819 shares; 2025Q2: 221,178 shares; 2025Q3: 216,613 shares; 2025Q4: 212,993 shares; 2026Q1: 205,658 shares 205,658 $60.5M 1.03% -7,335 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845,372 shares; 2024Q4: 1,987,025 shares; 2025Q1: 2,176,958 shares; 2025Q2: 2,142,312 shares; 2025Q3: 2,155,245 shares; 2025Q4: 2,082,631 shares; 2026Q1: 1,991,614 shares 1,991,614 $55.9M 0.96% -91,017 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,510 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 263,963 shares; 2026Q1: 264,708 shares 264,708 $55.2M 0.94% +745 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,779 shares; 2024Q4: 208,658 shares; 2025Q1: 208,714 shares; 2025Q2: 249,287 shares; 2025Q3: 251,003 shares; 2025Q4: 251,797 shares; 2026Q1: 262,470 shares 262,470 $54.3M 0.93% +10,673 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,107 shares; 2024Q4: 78,634 shares; 2025Q1: 78,940 shares; 2025Q2: 294,295 shares; 2025Q3: 392,943 shares; 2025Q4: 364,335 shares; 2026Q1: 439,012 shares 439,012 $53.6M 0.92% +74,677 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; 2024Q2: restricted; 2024Q3: 377,625 shares; 2024Q4: 377,324 shares; 2025Q1: 291,285 shares; 2025Q2: 286,867 shares; 2025Q3: 294,316 shares; 2025Q4: 297,678 shares; 2026Q1: 297,669 shares 297,669 $51.6M 0.88% -9 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,104 shares; 2024Q4: 96,367 shares; 2025Q1: 95,560 shares; 2025Q2: 172,861 shares; 2025Q3: 244,491 shares; 2025Q4: 364,322 shares; 2026Q1: 408,536 shares 408,536 $51.5M 0.88% +44,214 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,028 shares; 2024Q4: 324,278 shares; 2025Q1: 320,926 shares; 2025Q2: 324,546 shares; 2025Q3: 324,282 shares; 2025Q4: 330,185 shares; 2026Q1: 326,603 shares 326,603 $51.4M 0.88% -3,582 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,617 shares; 2024Q4: 45,612 shares; 2025Q1: 45,048 shares; 2025Q2: 44,998 shares; 2025Q3: 44,778 shares; 2025Q4: 48,124 shares; 2026Q1: 557,215 shares 557,215 $51.3M 0.88% +509,091 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; 2024Q2: restricted; 2024Q3: 480,551 shares; 2024Q4: 473,740 shares; 2025Q1: 451,268 shares; 2025Q2: 426,987 shares; 2025Q3: 408,014 shares; 2025Q4: 238,680 shares; 2026Q1: 211,722 shares 211,722 $44.7M 0.76% -26,958 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,743 shares; 2024Q4: 737,220 shares; 2025Q1: 826,442 shares; 2025Q2: 833,615 shares; 2025Q3: 836,603 shares; 2025Q4: 835,566 shares; 2026Q1: 417,944 shares 417,944 $44.2M 0.75% -417,622 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,828 shares; 2024Q4: 359,157 shares; 2025Q1: 360,382 shares; 2025Q2: 352,740 shares; 2025Q3: 321,990 shares; 2025Q4: 323,207 shares; 2026Q1: 328,910 shares 328,910 $43.1M 0.74% +5,703 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; 2024Q2: restricted; 2024Q3: 24,085 shares; 2024Q4: 25,396 shares; 2025Q1: 93,840 shares; 2025Q2: 105,484 shares; 2025Q3: 110,117 shares; 2025Q4: 96,229 shares; 2026Q1: 113,192 shares 113,192 $40.1M 0.68% +16,963 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; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,140 shares; 2025Q1: 1,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,821 shares; 2026Q1: 197,856 shares 197,856 $37.5M 0.64% +32,035 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,320 shares; 2024Q4: 1,071,199 shares; 2025Q1: 1,088,684 shares; 2025Q2: 1,060,498 shares; 2025Q3: 1,086,068 shares; 2025Q4: 1,090,220 shares; 2026Q1: 1,109,661 shares 1,109,661 $37.2M 0.64% +19,441 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,909 shares; 2024Q4: 385,474 shares; 2025Q1: 406,602 shares; 2025Q2: 399,715 shares; 2025Q3: 376,084 shares; 2025Q4: 381,610 shares; 2026Q1: 392,999 shares 392,999 $36.3M 0.62% +11,389 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,396 shares; 2024Q4: 129,237 shares; 2025Q1: 130,539 shares; 2025Q2: 122,720 shares; 2025Q3: 447,651 shares; 2025Q4: 489,565 shares; 2026Q1: 516,756 shares 516,756 $35.9M 0.61% +27,191 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,273 shares; 2024Q4: 154,845 shares; 2025Q1: 144,266 shares; 2025Q2: 132,015 shares; 2025Q3: 125,286 shares; 2025Q4: 117,330 shares; 2026Q1: 114,780 shares 114,780 $35.5M 0.61% -2,550 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,885 shares; 2025Q2: 660,688 shares; 2025Q3: 691,260 shares; 2025Q4: 662,017 shares; 2026Q1: 636,839 shares 636,839 $35.1M 0.6% -25,178 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,459 shares; 2024Q4: 20,990 shares; 2025Q1: 108,387 shares; 2025Q2: 104,603 shares; 2025Q3: 132,599 shares; 2025Q4: 127,701 shares; 2026Q1: 119,722 shares 119,722 $34.4M 0.59% -7,979 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,040 shares; 2025Q1: 11,115 shares; 2025Q2: 8,625 shares; 2025Q3: 8,829 shares; 2025Q4: 8,934 shares; 2026Q1: 281,074 shares 281,074 $33.6M 0.57% +272,140 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,815 shares; 2024Q4: 173,051 shares; 2025Q1: 159,216 shares; 2025Q2: 141,113 shares; 2025Q3: 135,789 shares; 2025Q4: 130,737 shares; 2026Q1: 115,254 shares 115,254 $32.4M 0.55% -15,483 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,587 shares; 2024Q4: 281,713 shares; 2025Q1: 286,113 shares; 2025Q2: 390,016 shares; 2025Q3: 392,756 shares; 2025Q4: 383,913 shares; 2026Q1: 390,402 shares 390,402 $32M 0.55% +6,489 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,580 shares; 2025Q4: 373,483 shares; 2026Q1: 531,452 shares 531,452 $31.1M 0.53% +157,969 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,808 shares; 2024Q4: 289,532 shares; 2025Q1: 281,477 shares; 2025Q2: 269,101 shares; 2025Q3: 283,773 shares; 2025Q4: 292,135 shares; 2026Q1: 322,903 shares 322,903 $29.2M 0.5% +30,768 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,861 shares; 2024Q4: 247,931 shares; 2025Q1: 261,966 shares; 2025Q2: 269,293 shares; 2025Q3: 276,801 shares; 2025Q4: 277,836 shares; 2026Q1: 296,355 shares 296,355 $29M 0.49% +18,519 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 109,132 shares; 2025Q1: 126,988 shares; 2025Q2: 137,325 shares; 2025Q3: 137,774 shares; 2025Q4: 138,482 shares; 2026Q1: 182,152 shares 182,152 $28.3M 0.48% +43,670 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,792 shares; 2024Q4: 34,518 shares; 2025Q1: 37,939 shares; 2025Q2: 39,854 shares; 2025Q3: 85,656 shares; 2025Q4: 86,564 shares; 2026Q1: 82,817 shares 82,817 $28.1M 0.48% -3,747 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,985 shares; 2024Q4: 283,932 shares; 2025Q1: 303,775 shares; 2025Q2: 279,473 shares; 2025Q3: 270,559 shares; 2025Q4: 253,971 shares; 2026Q1: 233,408 shares 233,408 $27.6M 0.47% -20,563 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; 2024Q2: restricted; 2024Q3: 398,736 shares; 2024Q4: 397,649 shares; 2025Q1: 423,322 shares; 2025Q2: 425,964 shares; 2025Q3: 431,011 shares; 2025Q4: 438,451 shares; 2026Q1: 446,233 shares 446,233 $27.6M 0.47% +7,782 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,358 shares; 2024Q4: 982,940 shares; 2025Q1: 368,707 shares; 2025Q2: 326,195 shares; 2025Q3: 311,690 shares; 2025Q4: 309,228 shares; 2026Q1: 294,118 shares 294,118 $27.5M 0.47% -15,110 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,016 shares; 2025Q2: 202,241 shares; 2025Q3: 205,565 shares; 2025Q4: 209,241 shares; 2026Q1: 214,892 shares 214,892 $27.2M 0.46% +5,651 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,618 shares; 2025Q1: 272,283 shares; 2025Q2: 280,527 shares; 2025Q3: 309,175 shares; 2025Q4: 403,348 shares; 2026Q1: 540,405 shares 540,405 $26.2M 0.45% +137,057 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,162 shares; 2024Q4: 210,143 shares; 2025Q1: 379,965 shares; 2025Q2: 393,714 shares; 2025Q3: 453,310 shares; 2025Q4: 459,046 shares; 2026Q1: 456,895 shares 456,895 $25.8M 0.44% -2,151 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,417 shares; 2024Q4: 169,312 shares; 2025Q1: 170,222 shares; 2025Q2: 180,062 shares; 2025Q3: 289,312 shares; 2025Q4: 665,047 shares; 2026Q1: 1,039,167 shares 1,039,167 $25.6M 0.44% +374,120 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,612 shares; 2024Q4: 256,160 shares; 2025Q1: 257,612 shares; 2025Q2: 260,685 shares; 2025Q3: 261,255 shares; 2025Q4: 261,457 shares; 2026Q1: 262,376 shares 262,376 $25.3M 0.43% +919 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,218 shares; 2024Q4: 303,300 shares; 2025Q1: 313,217 shares; 2025Q2: 539,470 shares; 2025Q3: 526,049 shares; 2025Q4: 521,631 shares; 2026Q1: 580,234 shares 580,234 $24.7M 0.42% +58,603 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,953 shares; 2025Q1: 27,432 shares; 2025Q2: 26,199 shares; 2025Q3: 26,886 shares; 2025Q4: 35,148 shares; 2026Q1: 40,309 shares 40,309 $23.1M 0.39% +5,161 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,248 shares; 2024Q4: 571,282 shares; 2025Q1: 576,608 shares; 2025Q2: 564,950 shares; 2025Q3: 583,492 shares; 2025Q4: 446,348 shares; 2026Q1: 450,564 shares 450,564 $22.6M 0.39% +4,216 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,039 shares; 2024Q4: 205,628 shares; 2025Q1: 228,811 shares; 2025Q2: 240,229 shares; 2025Q3: 240,784 shares; 2025Q4: 229,686 shares; 2026Q1: 269,490 shares 269,490 $21.9M 0.37% +39,804 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,573 shares; 2024Q4: 123,999 shares; 2025Q1: 119,343 shares; 2025Q2: 117,794 shares; 2025Q3: 116,744 shares; 2025Q4: 116,132 shares; 2026Q1: 112,600 shares 112,600 $21.9M 0.37% -3,532 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,099 shares; 2024Q4: 400,492 shares; 2025Q1: 433,347 shares; 2025Q2: 501,713 shares; 2025Q3: 512,289 shares; 2025Q4: 517,658 shares; 2026Q1: 593,074 shares 593,074 $21.7M 0.37% +75,416 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,864 shares 124,864 $20.5M 0.35% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,950 shares; 2024Q4: 188,451 shares; 2025Q1: 203,723 shares; 2025Q2: 181,553 shares; 2025Q3: 179,153 shares; 2025Q4: 182,109 shares; 2026Q1: 164,764 shares 164,764 $19.6M 0.33% -17,345 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,005 shares; 2024Q4: 512,969 shares; 2025Q1: 525,558 shares; 2025Q2: 522,027 shares; 2025Q3: 503,497 shares; 2025Q4: 517,768 shares; 2026Q1: 529,279 shares 529,279 $19.3M 0.33% +11,511 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,327 shares; 2024Q4: 107,699 shares; 2025Q1: 13,314 shares; 2025Q2: 12,464 shares; 2025Q3: 80,322 shares; 2025Q4: 163,433 shares; 2026Q1: 176,311 shares 176,311 $18.3M 0.31% +12,878 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,163 shares; 2024Q4: 836,545 shares; 2025Q1: 270,705 shares; 2025Q2: 202,210 shares; 2025Q3: 162,136 shares; 2025Q4: 152,669 shares; 2026Q1: 148,066 shares 148,066 $17.8M 0.3% -4,603 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,274 shares; 2024Q4: 56,069 shares; 2025Q1: 57,635 shares; 2025Q2: 55,482 shares; 2025Q3: 62,853 shares; 2025Q4: 79,296 shares; 2026Q1: 93,321 shares 93,321 $17.4M 0.3% +14,025 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,367 shares; 2024Q4: 191,525 shares; 2025Q1: 187,437 shares; 2025Q2: 174,168 shares; 2025Q3: 192,121 shares; 2025Q4: 180,582 shares; 2026Q1: 189,718 shares 189,718 $17M 0.29% +9,136 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,740 shares; 2024Q4: 357,076 shares; 2025Q1: 365,034 shares; 2025Q2: 373,731 shares; 2025Q3: 361,336 shares; 2025Q4: 362,741 shares; 2026Q1: 385,702 shares 385,702 $16.4M 0.28% +22,961 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,083 shares; 2025Q1: 1,913 shares; 2025Q2: 1,808 shares; 2025Q3: 2,204 shares; 2025Q4: 22,294 shares; 2026Q1: 33,963 shares 33,963 $16.1M 0.28% +11,669 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,754 shares; 2025Q3: 254,458 shares; 2025Q4: 253,181 shares; 2026Q1: 259,163 shares 259,163 $15.8M 0.27% +5,982 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,332 shares; 2024Q4: 375,196 shares; 2025Q1: 353,200 shares; 2025Q2: 131,781 shares; 2025Q3: 124,252 shares; 2025Q4: 127,497 shares; 2026Q1: 126,426 shares 126,426 $15.7M 0.27% -1,071 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,030 shares; 2024Q4: 325,265 shares; 2025Q1: 213,499 shares; 2025Q2: 207,455 shares; 2025Q3: 207,700 shares; 2025Q4: 211,325 shares; 2026Q1: 214,945 shares 214,945 $15.6M 0.27% +3,620 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,954 shares; 2024Q4: 62,520 shares; 2025Q1: 68,370 shares; 2025Q2: 67,100 shares; 2025Q3: 65,465 shares; 2025Q4: 60,858 shares; 2026Q1: 52,109 shares 52,109 $15.2M 0.26% -8,749 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,494 shares; 2024Q4: 247,287 shares; 2025Q1: 238,471 shares; 2025Q2: 215,736 shares; 2025Q3: 222,925 shares; 2025Q4: 228,333 shares; 2026Q1: 224,376 shares 224,376 $15.2M 0.26% -3,957 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,059 shares; 2024Q4: 64,028 shares; 2025Q1: 64,932 shares; 2025Q2: 66,673 shares; 2025Q3: 63,178 shares; 2025Q4: 59,804 shares; 2026Q1: 58,514 shares 58,514 $14.9M 0.25% -1,290 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,994 shares; 2024Q4: 134,337 shares; 2025Q1: 132,122 shares; 2025Q2: 120,768 shares; 2025Q3: 116,353 shares; 2025Q4: 117,165 shares; 2026Q1: 113,368 shares 113,368 $14.2M 0.24% -3,797 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 4,362 shares; 2026Q1: 249,401 shares 249,401 $12.6M 0.21% +245,039 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,581 shares; 2024Q4: 498,595 shares; 2025Q1: 452,776 shares; 2025Q2: 444,455 shares; 2025Q3: 445,581 shares; 2025Q4: 450,492 shares; 2026Q1: 450,940 shares 450,940 $12.4M 0.21% +448 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; 2024Q2: restricted; 2024Q3: 906,203 shares; 2024Q4: 690,247 shares; 2025Q1: 651,754 shares; 2025Q2: 624,716 shares; 2025Q3: 343,482 shares; 2025Q4: 323,667 shares; 2026Q1: 306,998 shares 306,998 $12.2M 0.21% -16,669 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,559 shares; 2024Q4: 109,422 shares; 2025Q1: 108,962 shares; 2025Q2: 110,972 shares; 2025Q3: 107,702 shares; 2025Q4: 109,832 shares; 2026Q1: 111,876 shares 111,876 $12.2M 0.21% +2,044 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,960 shares; 2024Q4: 57,000 shares; 2025Q1: 56,570 shares; 2025Q2: 57,433 shares; 2025Q3: 73,787 shares; 2025Q4: 73,067 shares; 2026Q1: 71,450 shares 71,450 $12.1M 0.21% -1,617 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,975 shares; 2025Q2: 59,950 shares; 2025Q3: 60,323 shares; 2025Q4: 50,883 shares; 2026Q1: 37,233 shares 37,233 $12M 0.21% -13,650 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,376 shares; 2024Q4: 84,137 shares; 2025Q1: 83,655 shares; 2025Q2: 83,303 shares; 2025Q3: 83,278 shares; 2025Q4: 84,282 shares; 2026Q1: 83,054 shares 83,054 $11.9M 0.2% -1,228 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,570 shares; 2025Q2: 2,490 shares; 2025Q3: 2,689 shares; 2025Q4: 2,754 shares; 2026Q1: 2,807 shares 2,807 $11.8M 0.2% +53 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,095 shares; 2024Q4: 147,745 shares; 2025Q1: 174,620 shares; 2025Q2: 178,057 shares; 2025Q3: 203,894 shares; 2025Q4: 220,803 shares; 2026Q1: 227,939 shares 227,939 $11.7M 0.2% +7,136 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,153 shares; 2024Q4: 310,013 shares; 2025Q1: 118,793 shares; 2025Q2: 75,878 shares; 2025Q3: 70,571 shares; 2025Q4: 68,277 shares; 2026Q1: 47,626 shares 47,626 $11.5M 0.2% -20,651 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,005 shares; 2024Q4: 127,730 shares; 2025Q1: 134,415 shares; 2025Q2: 136,637 shares; 2025Q3: 146,752 shares; 2025Q4: 148,120 shares; 2026Q1: 151,877 shares 151,877 $11.4M 0.19% +3,757 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; 2024Q2: restricted; 2024Q3: 470,107 shares; 2024Q4: 465,915 shares; 2025Q1: 456,995 shares; 2025Q2: 450,984 shares; 2025Q3: 456,350 shares; 2025Q4: 62,377 shares; 2026Q1: 48,103 shares 48,103 $10.9M 0.19% -14,274 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,821 shares 53,821 $10.6M 0.18% new Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,279 shares; 2024Q4: 114,318 shares; 2025Q1: 125,770 shares; 2025Q2: 154,828 shares; 2025Q3: 172,824 shares; 2025Q4: 171,776 shares; 2026Q1: 172,073 shares 172,073 $10.6M 0.18% +297 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,645 shares; 2024Q4: 201,745 shares; 2025Q1: 231,295 shares; 2025Q2: 236,135 shares; 2025Q3: 217,636 shares; 2025Q4: 198,386 shares; 2026Q1: 187,506 shares 187,506 $10.4M 0.18% -10,880 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,519 shares; 2024Q4: 74,214 shares; 2025Q1: 70,594 shares; 2025Q2: 62,449 shares; 2025Q3: 59,886 shares; 2025Q4: 58,567 shares; 2026Q1: 58,154 shares 58,154 $10.1M 0.17% -413 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,962 shares; 2024Q4: 185,011 shares; 2025Q1: 103,529 shares; 2025Q2: 87,875 shares; 2025Q3: 88,125 shares; 2025Q4: 90,475 shares; 2026Q1: 86,665 shares 86,665 $9.95M 0.17% -3,810 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,978 shares; 2024Q4: 33,435 shares; 2025Q1: 34,289 shares; 2025Q2: 30,910 shares; 2025Q3: 25,137 shares; 2025Q4: 24,982 shares; 2026Q1: 24,698 shares 24,698 $9.87M 0.17% -284 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,044 shares; 2025Q1: 7,977 shares; 2025Q2: 7,913 shares; 2025Q3: 7,896 shares; 2025Q4: 8,431 shares; 2026Q1: 8,496 shares 8,496 $9.81M 0.17% +65 IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,081 shares; 2024Q4: 513,491 shares; 2025Q1: 515,490 shares; 2025Q2: 528,014 shares; 2025Q3: 563,995 shares; 2025Q4: 583,015 shares; 2026Q1: 631,237 shares 631,237 $9.4M 0.16% +48,222 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,030 shares; 2025Q4: 93,115 shares; 2026Q1: 99,523 shares 99,523 $9.21M 0.16% +6,408 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,814 shares; 2025Q1: 109,274 shares; 2025Q2: 113,985 shares; 2025Q3: 114,730 shares; 2025Q4: 113,716 shares; 2026Q1: 113,485 shares 113,485 $9.18M 0.16% -231 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,624 shares; 2024Q4: 20,021 shares; 2025Q1: 19,628 shares; 2025Q2: 19,212 shares; 2025Q3: 18,742 shares; 2025Q4: 18,502 shares; 2026Q1: 18,332 shares 18,332 $9M 0.15% -170 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,233 shares; 2024Q4: 179,463 shares; 2025Q1: 228,697 shares; 2025Q2: 234,183 shares; 2025Q3: 245,233 shares; 2025Q4: 239,594 shares; 2026Q1: 283,042 shares 283,042 $8.68M 0.15% +43,448 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 18,249 shares; 2025Q1: 18,303 shares; 2025Q2: 17,972 shares; 2025Q3: 18,335 shares; 2025Q4: 18,308 shares; 2026Q1: 17,990 shares 17,990 $8.62M 0.15% -318 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,145 shares; 2024Q4: 122,531 shares; 2025Q1: 121,269 shares; 2025Q2: 116,867 shares; 2025Q3: 118,222 shares; 2025Q4: 122,502 shares; 2026Q1: 125,762 shares 125,762 $8.55M 0.15% +3,260 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,878 shares; 2024Q4: 77,137 shares; 2025Q1: 79,367 shares; 2025Q2: 85,747 shares; 2025Q3: 87,527 shares; 2025Q4: 89,819 shares; 2026Q1: 91,819 shares 91,819 $8.46M 0.14% +2,000 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: 8,200 shares; 2025Q1: 8,548 shares; 2025Q2: 9,422 shares; 2025Q3: 9,252 shares; 2025Q4: 9,653 shares; 2026Q1: 9,199 shares 9,199 $8.46M 0.14% -454 Timeline MLAB MESA LABS INC More: the full row for MESA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,200 shares; 2025Q2: 51,744 shares; 2025Q3: 82,467 shares; 2025Q4: 81,220 shares; 2026Q1: 95,535 shares 95,535 $8.45M 0.14% +14,315 Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,797 shares; 2024Q4: 184,038 shares; 2025Q1: 192,510 shares; 2025Q2: 181,262 shares; 2025Q3: 174,595 shares; 2025Q4: 173,731 shares; 2026Q1: 176,907 shares 176,907 $8.41M 0.14% +3,176 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,974 shares; 2024Q4: 24,692 shares; 2025Q1: 24,729 shares; 2025Q2: 24,729 shares; 2025Q3: 25,427 shares; 2025Q4: 25,187 shares; 2026Q1: 25,386 shares 25,386 $8.34M 0.14% +199 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; 2024Q2: restricted; 2024Q3: 53,243 shares; 2024Q4: 53,661 shares; 2025Q1: 72,159 shares; 2025Q2: 65,506 shares; 2025Q3: 57,263 shares; 2025Q4: 71,008 shares; 2026Q1: 76,430 shares 76,430 $8.34M 0.14% +5,422 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,483 shares; 2024Q4: 114,279 shares; 2025Q1: 118,549 shares; 2025Q2: 96,708 shares; 2025Q3: 94,418 shares; 2025Q4: 104,194 shares; 2026Q1: 123,397 shares 123,397 $8.18M 0.14% +19,203 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,885 shares; 2024Q4: 27,886 shares; 2025Q1: 26,948 shares; 2025Q2: 26,948 shares; 2025Q3: 26,477 shares; 2025Q4: 26,384 shares; 2026Q1: 24,949 shares 24,949 $8.13M 0.14% -1,435 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,217 shares; 2024Q4: 114,012 shares; 2025Q1: 113,512 shares; 2025Q2: 112,706 shares; 2025Q3: 110,506 shares; 2025Q4: 113,506 shares; 2026Q1: 119,786 shares 119,786 $7.84M 0.13% +6,280 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315,080 shares; 2026Q1: 412,090 shares 412,090 $7.76M 0.13% +97,010 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,566 shares; 2024Q4: 130,044 shares; 2025Q1: 133,645 shares; 2025Q2: 126,565 shares; 2025Q3: 125,416 shares; 2025Q4: 124,173 shares; 2026Q1: 122,227 shares 122,227 $7.54M 0.13% -1,946 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,028 shares; 2024Q4: 131,913 shares; 2025Q1: 128,919 shares; 2025Q2: 124,320 shares; 2025Q3: 118,740 shares; 2025Q4: 102,107 shares; 2026Q1: 86,066 shares 86,066 $7.47M 0.13% -16,041 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286,817 shares; 2025Q4: 302,992 shares; 2026Q1: 320,622 shares 320,622 $7.41M 0.13% +17,630 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,611 shares; 2024Q4: 166,247 shares; 2025Q1: 170,734 shares; 2025Q2: 159,620 shares; 2025Q3: 172,711 shares; 2025Q4: 187,172 shares; 2026Q1: 210,830 shares 210,830 $7.04M 0.12% +23,658 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,590 shares; 2025Q3: 127,857 shares; 2025Q4: 135,991 shares; 2026Q1: 142,456 shares 142,456 $6.98M 0.12% +6,465 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,750 shares; 2025Q3: 34,250 shares; 2025Q4: 35,010 shares; 2026Q1: 36,624 shares 36,624 $6.89M 0.12% +1,614 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,972 shares; 2024Q4: 388,108 shares; 2025Q1: 381,850 shares; 2025Q2: 411,846 shares; 2025Q3: 463,300 shares; 2025Q4: 455,796 shares; 2026Q1: 526,257 shares 526,257 $6.85M 0.12% +70,461 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,058 shares; 2024Q4: 679,558 shares; 2025Q1: 687,174 shares; 2025Q2: 678,321 shares; 2025Q3: 717,961 shares; 2025Q4: 242,328 shares; 2026Q1: 189,117 shares 189,117 $6.82M 0.12% -53,211 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,362 shares; 2024Q4: 1,444,526 shares; 2025Q1: 1,542,781 shares; 2025Q2: 1,405,608 shares; 2025Q3: 1,397,751 shares; 2025Q4: 407,907 shares; 2026Q1: 411,967 shares 411,967 $6.77M 0.12% +4,060 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,062 shares; 2024Q4: 55,855 shares; 2025Q1: 57,145 shares; 2025Q2: 51,335 shares; 2025Q3: 50,335 shares; 2025Q4: 54,735 shares; 2026Q1: 62,212 shares 62,212 $6.75M 0.12% +7,477 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,645 shares; 2024Q4: 47,478 shares; 2025Q1: 52,929 shares; 2025Q2: 43,329 shares; 2025Q3: 46,499 shares; 2025Q4: 56,099 shares; 2026Q1: 66,099 shares 66,099 $6.57M 0.11% +10,000 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,347 shares; 2026Q1: 93,497 shares 93,497 $6.46M 0.11% +5,150 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,403 shares; 2024Q4: 262,102 shares; 2025Q1: 258,628 shares; 2025Q2: 249,254 shares; 2025Q3: 255,574 shares; 2025Q4: 265,504 shares; 2026Q1: 270,654 shares 270,654 $6.4M 0.11% +5,150 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,589 shares; 2024Q4: 159,105 shares; 2025Q1: 66,390 shares; 2025Q2: 43,789 shares; 2025Q3: 47,300 shares; 2025Q4: 365,813 shares; 2026Q1: 397,824 shares 397,824 $6.38M 0.11% +32,011 Timeline RCKY ROCKY BRANDS INC More: the full row for ROCKY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,004 shares; 2024Q4: 172,881 shares; 2025Q1: 176,881 shares; 2025Q2: 180,881 shares; 2025Q3: 182,142 shares; 2025Q4: 182,142 shares; 2026Q1: 157,066 shares 157,066 $6.08M 0.1% -25,076 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,274 shares; 2024Q4: 69,343 shares; 2025Q1: 86,792 shares; 2025Q2: 95,388 shares; 2025Q3: 99,999 shares; 2025Q4: 102,145 shares; 2026Q1: 133,688 shares 133,688 $5.93M 0.1% +31,543 Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,019 shares 140,019 $5.85M 0.1% new Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 12,547 shares; 2025Q1: 14,557 shares; 2025Q2: 10,804 shares; 2025Q3: 10,879 shares; 2025Q4: 54,140 shares; 2026Q1: 60,583 shares 60,583 $5.79M 0.1% +6,443 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; 2024Q2: restricted; 2024Q3: 367,168 shares; 2024Q4: 143,132 shares; 2025Q1: 138,616 shares; 2025Q2: 123,838 shares; 2025Q3: 114,841 shares; 2025Q4: 82,347 shares; 2026Q1: 42,021 shares 42,021 $5.66M 0.1% -40,326 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 24,310 shares; 2025Q1: 27,830 shares; 2025Q2: 28,830 shares; 2025Q3: 33,000 shares; 2025Q4: 31,950 shares; 2026Q1: 34,750 shares 34,750 $5.57M 0.1% +2,800 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,169 shares; 2024Q4: 34,175 shares; 2025Q1: 34,169 shares; 2025Q2: 33,501 shares; 2025Q3: 26,721 shares; 2025Q4: 26,721 shares; 2026Q1: 26,721 shares 26,721 $5.54M 0.09% 0 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,750 shares; 2025Q4: 117,680 shares; 2026Q1: 139,288 shares 139,288 $5.49M 0.09% +21,608 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,822 shares 121,822 $5.36M 0.09% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 15,950 shares; 2025Q1: 17,013 shares; 2025Q2: 17,122 shares; 2025Q3: 17,112 shares; 2025Q4: 17,313 shares; 2026Q1: 16,916 shares 16,916 $5.26M 0.09% -397 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,542 shares; 2024Q4: 36,146 shares; 2025Q1: 43,660 shares; 2025Q2: 44,200 shares; 2025Q3: 50,201 shares; 2025Q4: 57,956 shares; 2026Q1: 57,466 shares 57,466 $5.22M 0.09% -490 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,080 shares; 2025Q4: 79,270 shares; 2026Q1: 124,550 shares 124,550 $5.18M 0.09% +45,280 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 5 shares; 2026Q1: 7 shares 7 $5.03M 0.09% +2 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,831 shares; 2024Q4: 113,104 shares; 2025Q1: 114,154 shares; 2025Q2: 101,794 shares; 2025Q3: 104,126 shares; 2025Q4: 105,156 shares; 2026Q1: 105,156 shares 105,156 $5.02M 0.09% 0 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,460 shares 62,460 $4.78M 0.08% new Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,406 shares; 2024Q4: 110,705 shares; 2025Q1: 116,931 shares; 2025Q2: 127,431 shares; 2025Q3: 133,522 shares; 2025Q4: 151,136 shares; 2026Q1: 100,054 shares 100,054 $4.74M 0.08% -51,082 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,549 shares; 2025Q3: 89,989 shares; 2025Q4: 91,989 shares; 2026Q1: 102,989 shares 102,989 $4.67M 0.08% +11,000 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,044 shares; 2025Q1: 5,850 shares; 2025Q2: 6,021 shares; 2025Q3: 6,121 shares; 2025Q4: 6,318 shares; 2026Q1: 6,178 shares 6,178 $4.38M 0.07% -140 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,670 shares; 2024Q4: 16,936 shares; 2025Q1: 18,076 shares; 2025Q2: 17,946 shares; 2025Q3: 17,946 shares; 2025Q4: 18,446 shares; 2026Q1: 21,446 shares 21,446 $4.37M 0.07% +3,000 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,741 shares; 2024Q4: 23,951 shares; 2025Q1: 23,530 shares; 2025Q2: 22,656 shares; 2025Q3: 22,885 shares; 2025Q4: 25,156 shares; 2026Q1: 24,201 shares 24,201 $4.22M 0.07% -955 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,957 shares; 2024Q4: 49,603 shares; 2025Q1: 26,245 shares; 2025Q2: 21,501 shares; 2025Q3: 21,136 shares; 2025Q4: 19,663 shares; 2026Q1: 20,299 shares 20,299 $4.2M 0.07% +636 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923,573 shares; 2024Q4: 2,164,536 shares; 2025Q1: 2,293,991 shares; 2025Q2: 2,332,379 shares; 2025Q3: 2,340,051 shares; 2025Q4: 2,376,635 shares; 2026Q1: 85,847 shares 85,847 $4.18M 0.07% -2,290,788 Timeline SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,839 shares; 2024Q4: 179,017 shares; 2025Q1: 249,874 shares; 2025Q2: 233,184 shares; 2025Q3: 243,272 shares; 2025Q4: 231,567 shares; 2026Q1: 263,751 shares 263,751 $4.11M 0.07% +32,184 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 10,187 shares; 2025Q1: 10,106 shares; 2025Q2: 10,756 shares; 2025Q3: 12,641 shares; 2025Q4: 14,900 shares; 2026Q1: 13,956 shares 13,956 $4M 0.07% -944 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,280 shares; 2024Q4: 38,954 shares; 2025Q1: 44,959 shares; 2025Q2: 46,369 shares; 2025Q3: 42,719 shares; 2025Q4: 47,919 shares; 2026Q1: 50,419 shares 50,419 $4M 0.07% +2,500 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 12,461 shares; 2025Q1: 12,861 shares; 2025Q2: 14,088 shares; 2025Q3: 16,072 shares; 2025Q4: 19,786 shares; 2026Q1: 18,912 shares 18,912 $3.94M 0.07% -874 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,676 shares; 2024Q4: 101,417 shares; 2025Q1: 103,678 shares; 2025Q2: 101,004 shares; 2025Q3: 101,125 shares; 2025Q4: 101,436 shares; 2026Q1: 122,498 shares 122,498 $3.89M 0.07% +21,062 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,065 shares; 2024Q4: 32,679 shares; 2025Q1: 31,945 shares; 2025Q2: 31,783 shares; 2025Q3: 33,602 shares; 2025Q4: 33,031 shares; 2026Q1: 36,298 shares 36,298 $3.73M 0.06% +3,267 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: not reported; 2025Q4: 8,682 shares; 2026Q1: 7,692 shares 7,692 $3.55M 0.06% -990 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,707 shares; 2024Q4: 815,414 shares; 2025Q1: 810,554 shares; 2025Q2: 818,724 shares; 2025Q3: 865,627 shares; 2025Q4: 904,143 shares; 2026Q1: 919,143 shares 919,143 $3.53M 0.06% +15,000 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,157 shares; 2025Q1: 3,262 shares; 2025Q2: 3,263 shares; 2025Q3: 3,017 shares; 2025Q4: 3,344 shares; 2026Q1: 3,479 shares 3,479 $3.47M 0.06% +135 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,558 shares; 2024Q4: 318,117 shares; 2025Q1: 363,177 shares; 2025Q2: 402,764 shares; 2025Q3: 402,771 shares; 2025Q4: 377,545 shares; 2026Q1: 384,875 shares 384,875 $3.4M 0.06% +7,330 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,980 shares; 2025Q1: 257,221 shares; 2025Q2: 492,199 shares; 2025Q3: 515,020 shares; 2025Q4: 443,046 shares; 2026Q1: 114,362 shares 114,362 $3.37M 0.06% -328,684 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,921 shares; 2024Q4: 70,186 shares; 2025Q1: 76,161 shares; 2025Q2: 58,909 shares; 2025Q3: 45,355 shares; 2025Q4: 29,299 shares; 2026Q1: 28,610 shares 28,610 $3.11M 0.05% -689 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,820 shares; 2024Q4: 135,861 shares; 2025Q1: 129,968 shares; 2025Q2: 128,328 shares; 2025Q3: 125,311 shares; 2025Q4: 33,690 shares; 2026Q1: 21,355 shares 21,355 $2.98M 0.05% -12,335 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,952 shares; 2025Q1: 5,952 shares; 2025Q2: 5,947 shares; 2025Q3: 5,928 shares; 2025Q4: 5,931 shares; 2026Q1: 5,921 shares 5,921 $2.91M 0.05% -10 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 11,026 shares; 2025Q1: 11,104 shares; 2025Q2: 11,024 shares; 2025Q3: 11,008 shares; 2025Q4: 10,938 shares; 2026Q1: 11,710 shares 11,710 $2.77M 0.05% +772 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 7,702 shares; 2025Q1: 7,720 shares; 2025Q2: 7,824 shares; 2025Q3: 7,818 shares; 2025Q4: 7,793 shares; 2026Q1: 7,777 shares 7,777 $2.74M 0.05% -16 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,923 shares; 2025Q1: 4,920 shares; 2025Q2: 4,928 shares; 2025Q3: 4,883 shares; 2025Q4: 4,875 shares; 2026Q1: 4,800 shares 4,800 $2.7M 0.05% -75 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,565 shares; 2025Q2: 6,555 shares; 2025Q3: 6,190 shares; 2025Q4: 6,190 shares; 2026Q1: 6,120 shares 6,120 $2.67M 0.05% -70 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 19,496 shares; 2025Q1: 19,504 shares; 2025Q2: 19,474 shares; 2025Q3: 19,674 shares; 2025Q4: 19,611 shares; 2026Q1: 19,583 shares 19,583 $2.57M 0.04% -28 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,423 shares; 2024Q4: 30,879 shares; 2025Q1: 28,516 shares; 2025Q2: 28,456 shares; 2025Q3: 29,119 shares; 2025Q4: 32,665 shares; 2026Q1: 32,806 shares 32,806 $2.54M 0.04% +141 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,170 shares; 2024Q4: 160,915 shares; 2025Q1: 157,825 shares; 2025Q2: 149,665 shares; 2025Q3: 138,933 shares; 2025Q4: 102,003 shares; 2026Q1: 16,891 shares 16,891 $2.48M 0.04% -85,112 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,198 shares; 2024Q4: 20,220 shares; 2025Q1: 20,150 shares; 2025Q2: 20,907 shares; 2025Q3: 21,346 shares; 2025Q4: 22,337 shares; 2026Q1: 22,277 shares 22,277 $2.44M 0.04% -60 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,993 shares; 2024Q4: 324,837 shares; 2025Q1: 149,396 shares; 2025Q2: 126,453 shares; 2025Q3: 30,191 shares; 2025Q4: 25,543 shares; 2026Q1: 17,530 shares 17,530 $2.44M 0.04% -8,013 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 20,823 shares; 2025Q1: 20,790 shares; 2025Q2: 20,631 shares; 2025Q3: 20,073 shares; 2025Q4: 20,163 shares; 2026Q1: 19,783 shares 19,783 $2.4M 0.04% -380 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 14,576 shares; 2025Q1: 14,576 shares; 2025Q2: 13,476 shares; 2025Q3: 13,157 shares; 2025Q4: 13,157 shares; 2026Q1: 13,157 shares 13,157 $2.37M 0.04% 0 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; 2024Q2: restricted; 2024Q3: 31,120 shares; 2024Q4: 30,619 shares; 2025Q1: 30,004 shares; 2025Q2: 25,676 shares; 2025Q3: 28,580 shares; 2025Q4: 28,750 shares; 2026Q1: 34,379 shares 34,379 $2.24M 0.04% +5,629 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,398 shares; 2025Q1: 2,848 shares; 2025Q2: 2,859 shares; 2025Q3: 3,029 shares; 2025Q4: 3,180 shares; 2026Q1: 2,961 shares 2,961 $1.79M 0.03% -219 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,731 shares; 2025Q1: 5,657 shares; 2025Q2: 5,468 shares; 2025Q3: 4,924 shares; 2025Q4: 4,834 shares; 2026Q1: 4,999 shares 4,999 $1.79M 0.03% +165 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,763 shares; 2024Q4: 101,808 shares; 2025Q1: 19,435 shares; 2025Q2: 19,173 shares; 2025Q3: 19,686 shares; 2025Q4: 19,443 shares; 2026Q1: 18,291 shares 18,291 $1.7M 0.03% -1,152 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 21,281 shares; 2025Q1: 21,133 shares; 2025Q2: 20,733 shares; 2025Q3: 20,603 shares; 2025Q4: 20,108 shares; 2026Q1: 18,966 shares 18,966 $1.62M 0.03% -1,142 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,001 shares; 2024Q4: 20,001 shares; 2025Q1: 19,901 shares; 2025Q2: 19,901 shares; 2025Q3: 19,901 shares; 2025Q4: 19,901 shares; 2026Q1: 19,801 shares 19,801 $1.54M 0.03% -100 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; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,611 shares; 2025Q1: 4,951 shares; 2025Q2: 3,849 shares; 2025Q3: 3,888 shares; 2025Q4: 4,870 shares; 2026Q1: 5,130 shares 5,130 $1.54M 0.03% +260 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 4,905 shares; 2025Q1: 5,002 shares; 2025Q2: 5,252 shares; 2025Q3: 6,002 shares; 2025Q4: 5,798 shares; 2026Q1: 5,398 shares 5,398 $1.53M 0.03% -400 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,181 shares; 2024Q4: 22,169 shares; 2025Q1: 24,621 shares; 2025Q2: 24,652 shares; 2025Q3: 24,285 shares; 2025Q4: 23,882 shares; 2026Q1: 21,730 shares 21,730 $1.43M 0.02% -2,152 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,699 shares; 2025Q1: 8,708 shares; 2025Q2: 9,545 shares; 2025Q3: 9,525 shares; 2025Q4: 8,250 shares; 2026Q1: 7,835 shares 7,835 $1.43M 0.02% -415 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 11,092 shares; 2025Q1: 12,462 shares; 2025Q2: 11,877 shares; 2025Q3: 12,733 shares; 2025Q4: 14,127 shares; 2026Q1: 15,387 shares 15,387 $1.39M 0.02% +1,260 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 9,928 shares; 2025Q1: 11,581 shares; 2025Q2: 9,471 shares; 2025Q3: 8,470 shares; 2025Q4: 8,416 shares; 2026Q1: 9,506 shares 9,506 $1.37M 0.02% +1,090 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,407 shares; 2025Q1: 1,398 shares; 2025Q2: 1,428 shares; 2025Q3: 1,655 shares; 2025Q4: 1,585 shares; 2026Q1: 1,507 shares 1,507 $1.32M 0.02% -78 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 296 shares; 2025Q1: 375 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 373 shares; 2026Q1: 373 shares 373 $1.26M 0.02% 0 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,290 shares; 2025Q3: 12,033 shares; 2025Q4: 13,738 shares; 2026Q1: 13,858 shares 13,858 $1.24M 0.02% +120 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares 1,710 $1.24M 0.02% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 18,544 shares; 2025Q1: 20,860 shares; 2025Q2: 17,470 shares; 2025Q3: 17,785 shares; 2025Q4: 18,577 shares; 2026Q1: 18,340 shares 18,340 $1.21M 0.02% -237 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 5,986 shares; 2025Q1: 5,984 shares; 2025Q2: 6,374 shares; 2025Q3: 6,472 shares; 2025Q4: 6,421 shares; 2026Q1: 5,891 shares 5,891 $1.2M 0.02% -530 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,616 shares; 2024Q4: 637,103 shares; 2025Q1: 650,620 shares; 2025Q2: 58,885 shares; 2025Q3: 25,511 shares; 2025Q4: 20,787 shares; 2026Q1: 17,368 shares 17,368 $1.17M 0.02% -3,419 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,187 shares; 2025Q1: 5,180 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares; 2025Q4: 5,851 shares; 2026Q1: 5,825 shares 5,825 $1.15M 0.02% -26 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,030 shares; 2024Q4: 66,204 shares; 2025Q1: 66,184 shares; 2025Q2: 71,064 shares; 2025Q3: 98,161 shares; 2025Q4: 20,735 shares; 2026Q1: 20,715 shares 20,715 $1.14M 0.02% -20 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,951 shares; 2024Q4: 48,639 shares; 2025Q1: 49,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,990 shares 16,990 $1.13M 0.02% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 8,176 shares; 2025Q1: 8,132 shares; 2025Q2: 8,762 shares; 2025Q3: 9,145 shares; 2025Q4: 8,862 shares; 2026Q1: 8,806 shares 8,806 $1.11M 0.02% -56 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 2,015 shares; 2025Q1: 1,948 shares; 2025Q2: 1,786 shares; 2025Q3: 2,210 shares; 2025Q4: 2,334 shares; 2026Q1: 2,180 shares 2,180 $1.09M 0.02% -154 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,594 shares; 2025Q1: 7,630 shares; 2025Q2: 8,437 shares; 2025Q3: 8,003 shares; 2025Q4: 7,912 shares; 2026Q1: 8,133 shares 8,133 $1.07M 0.02% +221 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 2,910 shares; 2025Q1: 2,904 shares; 2025Q2: 2,953 shares; 2025Q3: 2,934 shares; 2025Q4: 7,574 shares; 2026Q1: 8,314 shares 8,314 $1.05M 0.02% +740 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 36,575 shares; 2025Q1: 39,340 shares; 2025Q2: 6,405 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares; 2026Q1: 2,910 shares 2,910 $1.04M 0.02% -270 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,403 shares; 2025Q1: 11,106 shares; 2025Q2: 11,037 shares; 2025Q3: 11,037 shares; 2025Q4: 11,162 shares; 2026Q1: 10,727 shares 10,727 $1.03M 0.02% -435 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,584 shares 13,584 $1.03M 0.02% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 8,617 shares; 2025Q1: 8,590 shares; 2025Q2: 8,624 shares; 2025Q3: 8,620 shares; 2025Q4: 8,629 shares; 2026Q1: 8,619 shares 8,619 $1.02M 0.02% -10 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; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 24,349 shares; 2025Q1: 27,249 shares; 2025Q2: 26,849 shares; 2025Q3: 25,749 shares; 2025Q4: 25,749 shares; 2026Q1: 26,588 shares 26,588 $1.01M 0.02% +839 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,731 shares; 2025Q1: 5,731 shares; 2025Q2: 6,081 shares; 2025Q3: 6,081 shares; 2025Q4: 5,981 shares; 2026Q1: 5,881 shares 5,881 $956K 0.02% -100 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 10,884 shares; 2025Q1: 11,277 shares; 2025Q2: 12,867 shares; 2025Q3: 12,722 shares; 2025Q4: 12,709 shares; 2026Q1: 12,001 shares 12,001 $955K 0.02% -708 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,899 shares; 2025Q1: 12,585 shares; 2025Q2: 9,858 shares; 2025Q3: 11,851 shares; 2025Q4: 8,839 shares; 2026Q1: 8,728 shares 8,728 $933K 0.02% -111 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,422 shares; 2025Q1: 6,414 shares; 2025Q2: 6,492 shares; 2025Q3: 6,489 shares; 2025Q4: 6,481 shares; 2026Q1: 6,471 shares 6,471 $913K 0.02% -10 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,653 shares; 2025Q1: 3,648 shares; 2025Q2: 3,588 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 3,750 shares 3,750 $910K 0.02% +180 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,409 shares; 2025Q2: 5,456 shares; 2025Q3: 5,856 shares; 2025Q4: 5,409 shares; 2026Q1: 5,209 shares 5,209 $881K 0.02% -200 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 8,954 shares; 2025Q1: 10,029 shares; 2025Q2: 9,844 shares; 2025Q3: 9,134 shares; 2025Q4: 9,680 shares; 2026Q1: 9,910 shares 9,910 $868K 0.01% +230 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; 2024Q2: restricted; 2024Q3: 76,716 shares; 2024Q4: 74,588 shares; 2025Q1: 83,091 shares; 2025Q2: 69,442 shares; 2025Q3: 5,365 shares; 2025Q4: 4,584 shares; 2026Q1: 4,928 shares 4,928 $848K 0.01% +344 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,077 shares; 2025Q1: 2,092 shares; 2025Q2: 2,115 shares; 2025Q3: 2,048 shares; 2025Q4: 2,563 shares; 2026Q1: 2,433 shares 2,433 $832K 0.01% -130 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,839 shares; 2025Q4: 145,967 shares; 2026Q1: 6,211 shares 6,211 $821K 0.01% -139,756 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,264 shares; 2025Q2: 2,271 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 2,236 shares 2,236 $813K 0.01% -27 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; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,162 shares; 2025Q1: 1,150 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares; 2026Q1: 1,178 shares 1,178 $804K 0.01% -35 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,007 shares; 2025Q4: 83,807 shares; 2026Q1: 67,022 shares 67,022 $777K 0.01% -16,785 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; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 732 shares; 2025Q3: 729 shares; 2025Q4: 675 shares; 2026Q1: 671 shares 671 $732K 0.01% -4 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,516 shares; 2024Q4: 14,965 shares; 2025Q1: 20,090 shares; 2025Q2: 15,427 shares; 2025Q3: 15,669 shares; 2025Q4: 15,791 shares; 2026Q1: 15,597 shares 15,597 $725K 0.01% -194 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,431 shares; 2024Q4: 20,800 shares; 2025Q1: 21,773 shares; 2025Q2: 29,061 shares; 2025Q3: 30,520 shares; 2025Q4: 29,486 shares; 2026Q1: 24,177 shares 24,177 $701K 0.01% -5,309 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,378 shares; 2025Q1: 13,159 shares; 2025Q2: 13,031 shares; 2025Q3: 13,658 shares; 2025Q4: 14,293 shares; 2026Q1: 13,068 shares 13,068 $637K 0.01% -1,225 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,599 shares; 2025Q1: 3,386 shares; 2025Q2: 3,577 shares; 2025Q3: 3,927 shares; 2025Q4: 3,622 shares; 2026Q1: 3,481 shares 3,481 $634K 0.01% -141 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 14,722 shares; 2025Q1: 14,595 shares; 2025Q2: 15,431 shares; 2025Q3: 15,531 shares; 2025Q4: 17,571 shares; 2026Q1: 14,080 shares 14,080 $621K 0.01% -3,491 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 6,100 shares; 2026Q1: 5,200 shares 5,200 $617K 0.01% -900 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,571 shares; 2024Q4: 725,203 shares; 2025Q1: 605,068 shares; 2025Q2: 499,022 shares; 2025Q3: 463,111 shares; 2025Q4: 45,826 shares; 2026Q1: 12,982 shares 12,982 $603K 0.01% -32,844 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,604 shares; 2025Q1: 2,394 shares; 2025Q2: 2,381 shares; 2025Q3: 2,381 shares; 2025Q4: 2,358 shares; 2026Q1: 2,196 shares 2,196 $584K 0.01% -162 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,946 shares; 2024Q4: 16,946 shares; 2025Q1: 16,946 shares; 2025Q2: 16,946 shares; 2025Q3: 16,946 shares; 2025Q4: 16,946 shares; 2026Q1: 16,946 shares 16,946 $584K 0.01% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,155 shares; 2024Q4: 93,030 shares; 2025Q1: 100,830 shares; 2025Q2: 87,570 shares; 2025Q3: 98,863 shares; 2025Q4: 108,372 shares; 2026Q1: 8,406 shares 8,406 $584K 0.01% -99,966 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 10,904 shares; 2025Q1: 10,169 shares; 2025Q2: 8,930 shares; 2025Q3: 7,683 shares; 2025Q4: 12,804 shares; 2026Q1: 12,299 shares 12,299 $565K 0.01% -505 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,894 shares; 2024Q4: 488,557 shares; 2025Q1: 187,360 shares; 2025Q2: 21,216 shares; 2025Q3: 11,503 shares; 2025Q4: 10,768 shares; 2026Q1: 10,568 shares 10,568 $558K 0.01% -200 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,715 shares; 2024Q4: 813,068 shares; 2025Q1: 949,444 shares; 2025Q2: 1,235,231 shares; 2025Q3: 1,274,467 shares; 2025Q4: 1,177,753 shares; 2026Q1: 51,270 shares 51,270 $551K 0.01% -1,126,483 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,260 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,246 shares; 2026Q1: 2,095 shares 2,095 $545K 0.01% -151 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,027 shares; 2024Q4: 183,702 shares; 2025Q1: 176,767 shares; 2025Q2: 166,704 shares; 2025Q3: 184,040 shares; 2025Q4: 46,150 shares; 2026Q1: 5,435 shares 5,435 $538K 0.01% -40,715 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,349 shares; 2026Q1: 3,340 shares 3,340 $526K 0.01% -9 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,111 shares; 2025Q1: 1,791 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,788 shares 1,788 $513K 0.01% -16 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 6,374 shares; 2025Q1: 6,231 shares; 2025Q2: 6,273 shares; 2025Q3: 5,814 shares; 2025Q4: 5,448 shares; 2026Q1: 5,213 shares 5,213 $502K 0.01% -235 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 10,480 shares; 2025Q1: 10,480 shares; 2025Q2: 10,480 shares; 2025Q3: 9,668 shares; 2025Q4: 10,151 shares; 2026Q1: 10,151 shares 10,151 $499K 0.01% 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; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: 16,635 shares; 2025Q1: 18,261 shares; 2025Q2: 14,157 shares; 2025Q3: 6,041 shares; 2025Q4: 6,041 shares; 2026Q1: 6,040 shares 6,040 $498K 0.01% -1 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; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 7,850 shares; 2025Q1: 7,767 shares; 2025Q2: 7,620 shares; 2025Q3: 7,620 shares; 2025Q4: 7,620 shares; 2026Q1: 7,620 shares 7,620 $492K 0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,283 shares; 2025Q1: 3,346 shares; 2025Q2: 2,930 shares; 2025Q3: 2,900 shares; 2025Q4: 3,038 shares; 2026Q1: 2,921 shares 2,921 $481K 0.01% -117 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 8,475 shares; 2025Q1: 9,392 shares; 2025Q2: 8,745 shares; 2025Q3: 8,366 shares; 2025Q4: 8,482 shares; 2026Q1: 7,756 shares 7,756 $470K 0.01% -726 Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,376 shares; 2024Q4: 136,668 shares; 2025Q1: 40,861 shares; 2025Q2: 40,470 shares; 2025Q3: 37,990 shares; 2025Q4: 37,990 shares; 2026Q1: 37,990 shares 37,990 $449K 0.01% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,500 shares; 2025Q4: 6,638 shares; 2026Q1: 6,635 shares 6,635 $440K 0.01% -3 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; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,639 shares; 2025Q1: 2,581 shares; 2025Q2: 1,988 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares 1,980 $429K 0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,056 shares; 2025Q1: 1,997 shares; 2025Q2: 1,997 shares; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares; 2026Q1: 1,851 shares 1,851 $425K 0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,425 shares; 2025Q1: 2,975 shares; 2025Q2: 3,278 shares; 2025Q3: 2,925 shares; 2025Q4: 3,195 shares; 2026Q1: 2,925 shares 2,925 $425K 0.01% -270 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 457 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares 420 $412K 0.01% 0 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,588 shares; 2025Q1: 9,588 shares; 2025Q2: 9,588 shares; 2025Q3: 9,588 shares; 2025Q4: 9,588 shares; 2026Q1: 9,588 shares 9,588 $404K 0.01% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 15,235 shares; 2025Q1: 14,686 shares; 2025Q2: 15,002 shares; 2025Q3: 15,978 shares; 2025Q4: 14,978 shares; 2026Q1: 14,978 shares 14,978 $391K 0.01% 0 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000 $378K 0.01% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,135 shares; 2025Q1: 1,009 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares 1,037 $358K 0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,628 shares; 2025Q1: 4,480 shares; 2025Q2: 4,480 shares; 2025Q3: 4,480 shares; 2025Q4: 4,480 shares; 2026Q1: 4,380 shares 4,380 $355K 0.01% -100 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,905 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,925 shares; 2026Q1: 3,075 shares 3,075 $354K 0.01% +150 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 5,740 shares; 2025Q1: 5,740 shares; 2025Q2: 5,740 shares; 2025Q3: 5,740 shares; 2025Q4: 7,745 shares; 2026Q1: 7,265 shares 7,265 $329K 0.01% -480 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,565 shares; 2025Q1: 6,047 shares; 2025Q2: 6,219 shares; 2025Q3: 6,043 shares; 2025Q4: 6,310 shares; 2026Q1: 6,286 shares 6,286 $327K 0.01% -24 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; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,999 shares; 2025Q1: 2,474 shares; 2025Q2: 2,104 shares; 2025Q3: 1,476 shares; 2025Q4: not reported; 2026Q1: 1,313 shares 1,313 $324K 0.01% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 990 shares; 2025Q1: 1,018 shares; 2025Q2: 1,081 shares; 2025Q3: 1,031 shares; 2025Q4: 1,080 shares; 2026Q1: 1,129 shares 1,129 $315K 0.01% +49 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,537 shares; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 2,230 shares; 2026Q1: 2,220 shares 2,220 $309K 0.01% -10 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897 shares; 2025Q3: 896 shares; 2025Q4: 890 shares; 2026Q1: 919 shares 919 $301K 0.01% +29 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,941 shares; 2024Q4: 252,610 shares; 2025Q1: 285,580 shares; 2025Q2: 287,812 shares; 2025Q3: 323,998 shares; 2025Q4: 106,688 shares; 2026Q1: 8,308 shares 8,308 $294K 0.01% -98,380 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 946 shares; 2025Q3: 728 shares; 2025Q4: 880 shares; 2026Q1: 855 shares 855 $289K <0.01% -25 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 7,173 shares; 2025Q1: 7,634 shares; 2025Q2: 3,250 shares; 2025Q3: 2,310 shares; 2025Q4: 2,108 shares; 2026Q1: 1,251 shares 1,251 $281K <0.01% -857 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: 252 shares; 2025Q2: not reported; 2025Q3: 298 shares; 2025Q4: 2,861 shares; 2026Q1: 2,856 shares 2,856 $275K <0.01% -5 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,919 shares; 2024Q4: 182,893 shares; 2025Q1: 193,403 shares; 2025Q2: 167,183 shares; 2025Q3: 148,768 shares; 2025Q4: 7,270 shares; 2026Q1: 7,270 shares 7,270 $274K <0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,015 shares 2,015 $274K <0.01% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,279 shares 1,279 $273K <0.01% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,942 shares; 2026Q1: 2,900 shares 2,900 $268K <0.01% -42 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares; 2025Q4: 1,286 shares; 2026Q1: 1,276 shares 1,276 $268K <0.01% -10 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,880 shares 14,880 $257K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 802 shares; 2025Q4: not reported; 2026Q1: 870 shares 870 $255K <0.01% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,712 shares; 2025Q1: 1,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,571 shares 1,571 $251K <0.01% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,447 shares; 2025Q1: 4,507 shares; 2025Q2: 4,747 shares; 2025Q3: 4,837 shares; 2025Q4: 4,507 shares; 2026Q1: 4,407 shares 4,407 $248K <0.01% -100 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,910 shares; 2025Q4: not reported; 2026Q1: 3,910 shares 3,910 $244K <0.01% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,947 shares; 2025Q4: 5,917 shares; 2026Q1: 5,967 shares 5,967 $241K <0.01% +50 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,786 shares 2,786 $240K <0.01% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,862 shares; 2025Q1: 82,186 shares; 2025Q2: 228,996 shares; 2025Q3: 240,076 shares; 2025Q4: 185,291 shares; 2026Q1: 3,200 shares 3,200 $238K <0.01% -182,091 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 627 shares; 2025Q1: 613 shares; 2025Q2: 780 shares; 2025Q3: 498 shares; 2025Q4: 498 shares; 2026Q1: 478 shares 478 $237K <0.01% -20 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 843 shares 843 $228K <0.01% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 648 shares; 2026Q1: 627 shares 627 $225K <0.01% -21 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; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,831 shares; 2025Q1: 4,094 shares; 2025Q2: 1,071 shares; 2025Q3: 1,023 shares; 2025Q4: 935 shares; 2026Q1: 920 shares 920 $223K <0.01% -15 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646 shares 646 $218K <0.01% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,355 shares 3,355 $218K <0.01% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 3,598 shares; 2025Q1: 3,615 shares; 2025Q2: 3,597 shares; 2025Q3: 2,583 shares; 2025Q4: 2,599 shares; 2026Q1: 1,647 shares 1,647 $212K <0.01% -952 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,700 shares; 2025Q2: 26,000 shares; 2025Q3: 31,300 shares; 2025Q4: 31,300 shares; 2026Q1: 19,300 shares 19,300 $208K <0.01% -12,000 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 660 shares; 2025Q4: 630 shares; 2026Q1: 555 shares 555 $206K <0.01% -75 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,871 shares; 2024Q4: 269,391 shares; 2025Q1: 303,941 shares; 2025Q2: 320,941 shares; 2025Q3: 323,311 shares; 2025Q4: 291,113 shares; 2026Q1: 10,000 shares 10,000 $79.2K <0.01% -281,113 Timeline