NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,028,051 shares; 2025Q1: 1,943,995 shares; 2025Q2: 1,791,147 shares; 2025Q3: 1,674,681 shares 1,674,681 $312M 4.35% -116,466 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 928,344 shares; 2025Q1: 914,883 shares; 2025Q2: 885,528 shares; 2025Q3: 870,937 shares 870,937 $212M 2.96% -14,591 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 764,012 shares; 2025Q1: 746,805 shares; 2025Q2: 701,037 shares; 2025Q3: 645,333 shares 645,333 $204M 2.84% -55,704 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389,662 shares; 2025Q1: 390,897 shares; 2025Q2: 362,141 shares; 2025Q3: 356,768 shares 356,768 $185M 2.57% -5,373 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,105,552 shares; 2025Q1: 1,089,797 shares; 2025Q2: 1,025,486 shares; 2025Q3: 1,005,731 shares 1,005,731 $167M 2.33% -19,755 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 593,133 shares; 2025Q1: 571,884 shares; 2025Q2: 509,850 shares; 2025Q3: 458,186 shares 458,186 $138M 1.92% -51,664 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 968,815 shares; 2025Q1: 950,276 shares; 2025Q2: 896,454 shares; 2025Q3: 848,428 shares 848,428 $135M 1.88% -48,026 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599,386 shares; 2025Q1: 617,675 shares; 2025Q2: 632,425 shares; 2025Q3: 667,373 shares 667,373 $124M 1.72% +34,948 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,813 shares; 2025Q1: 397,010 shares; 2025Q2: 368,467 shares; 2025Q3: 357,878 shares 357,878 $122M 1.7% -10,589 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 494,431 shares; 2025Q1: 476,381 shares; 2025Q2: 424,572 shares; 2025Q3: 366,243 shares 366,243 $122M 1.69% -58,329 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 566,388 shares; 2025Q1: 553,279 shares; 2025Q2: 533,849 shares; 2025Q3: 410,618 shares 410,618 $115M 1.61% -123,231 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,867 shares; 2025Q1: 82,624 shares; 2025Q2: 77,171 shares; 2025Q3: 82,499 shares 82,499 $109M 1.52% +5,328 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707,350 shares; 2025Q1: 704,037 shares; 2025Q2: 647,748 shares; 2025Q3: 630,226 shares 630,226 $108M 1.5% -17,522 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 566,026 shares; 2025Q1: 578,602 shares; 2025Q2: 541,376 shares; 2025Q3: 550,190 shares 550,190 $106M 1.47% +8,814 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,511 shares; 2025Q1: 187,198 shares; 2025Q2: 199,531 shares; 2025Q3: 216,276 shares 216,276 $105M 1.46% +16,745 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,853 shares; 2025Q1: 207,250 shares; 2025Q2: 191,105 shares; 2025Q3: 183,674 shares 183,674 $104M 1.46% -7,431 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,275 shares; 2025Q1: 256,649 shares; 2025Q2: 367,530 shares; 2025Q3: 462,886 shares 462,886 $102M 1.42% +95,356 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,142,462 shares; 2025Q1: 2,075,581 shares; 2025Q2: 1,966,588 shares; 2025Q3: 1,780,527 shares 1,780,527 $101M 1.41% -186,061 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 798,203 shares; 2025Q1: 743,090 shares; 2025Q2: 690,585 shares; 2025Q3: 668,472 shares 668,472 $91.5M 1.27% -22,113 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 434,740 shares; 2025Q1: 434,683 shares; 2025Q2: 406,297 shares; 2025Q3: 396,403 shares 396,403 $85.6M 1.19% -9,894 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,011,935 shares; 2025Q1: 1,055,729 shares; 2025Q2: 999,159 shares; 2025Q3: 991,833 shares 991,833 $85.5M 1.19% -7,326 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 882,559 shares; 2025Q1: 983,326 shares; 2025Q2: 880,159 shares; 2025Q3: 924,344 shares 924,344 $84.9M 1.18% +44,185 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,141 shares; 2025Q1: 97,571 shares; 2025Q2: 93,525 shares; 2025Q3: 107,789 shares 107,789 $84.4M 1.18% +14,264 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,715 shares; 2025Q1: 351,037 shares; 2025Q2: 349,127 shares; 2025Q3: 422,479 shares 422,479 $83.8M 1.17% +73,352 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,987 shares; 2025Q1: 248,733 shares; 2025Q2: 259,582 shares; 2025Q3: 305,347 shares 305,347 $83.3M 1.16% +45,765 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431,261 shares; 2025Q1: 439,144 shares; 2025Q2: 413,913 shares; 2025Q3: 413,292 shares 413,292 $79.5M 1.11% -621 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,942 shares; 2025Q1: 109,664 shares; 2025Q2: 109,133 shares; 2025Q3: 107,154 shares 107,154 $78.7M 1.1% -1,979 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480,006 shares; 2025Q1: 494,411 shares; 2025Q2: 481,218 shares; 2025Q3: 487,924 shares 487,924 $75.8M 1.06% +6,706 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,208,470 shares; 2025Q1: 2,116,983 shares; 2025Q2: 1,766,782 shares; 2025Q3: 1,466,090 shares 1,466,090 $75.6M 1.05% -300,692 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,021,180 shares; 2025Q1: 1,066,915 shares; 2025Q2: 1,066,841 shares; 2025Q3: 1,279,345 shares 1,279,345 $74.3M 1.04% +212,504 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,624,149 shares; 2025Q1: 8,609,093 shares; 2025Q2: 8,177,824 shares; 2025Q3: 8,166,976 shares 8,166,976 $73.3M 1.02% -10,848 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 882,126 shares; 2025Q1: 897,317 shares; 2025Q2: 832,925 shares; 2025Q3: 849,523 shares 849,523 $70.2M 0.98% +16,598 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,714,269 shares; 2025Q1: 1,666,159 shares; 2025Q2: 1,564,395 shares; 2025Q3: 1,539,425 shares 1,539,425 $69.4M 0.97% -24,970 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,689,949 shares; 2025Q1: 3,895,190 shares; 2025Q2: 3,512,675 shares; 2025Q3: 3,444,268 shares 3,444,268 $69.4M 0.97% -68,407 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,288 shares; 2025Q1: 255,380 shares; 2025Q2: 254,359 shares; 2025Q3: 285,084 shares 285,084 $68.6M 0.96% +30,725 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,656 shares; 2025Q1: 120,062 shares; 2025Q2: 116,723 shares; 2025Q3: 135,459 shares 135,459 $67.6M 0.94% +18,736 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,481,162 shares; 2025Q1: 1,451,566 shares; 2025Q2: 1,407,019 shares; 2025Q3: 1,392,848 shares 1,392,848 $67.3M 0.94% -14,171 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 645,738 shares; 2025Q1: 635,955 shares; 2025Q2: 595,670 shares; 2025Q3: 574,123 shares 574,123 $65.7M 0.92% -21,547 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,461 shares; 2025Q1: 335,687 shares; 2025Q2: 330,981 shares; 2025Q3: 348,165 shares 348,165 $65.1M 0.91% +17,184 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,031,012 shares; 2025Q1: 1,034,913 shares; 2025Q2: 1,003,540 shares; 2025Q3: 972,283 shares 972,283 $64.5M 0.9% -31,257 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,574,455 shares; 2025Q1: 2,792,850 shares; 2025Q2: 3,075,049 shares; 2025Q3: 3,350,540 shares 3,350,540 $64.2M 0.89% +275,491 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,213,275 shares; 2025Q1: 2,223,496 shares; 2025Q2: 2,124,957 shares; 2025Q3: 1,921,769 shares 1,921,769 $60.4M 0.84% -203,188 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,548,963 shares; 2025Q1: 1,598,393 shares; 2025Q2: 1,538,013 shares; 2025Q3: 1,537,878 shares 1,537,878 $60.3M 0.84% -135 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,741 shares; 2025Q1: 148,633 shares; 2025Q2: 201,589 shares; 2025Q3: 252,728 shares 252,728 $59.9M 0.83% +51,139 Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,674,661 shares; 2025Q1: 3,591,040 shares; 2025Q2: 3,739,778 shares; 2025Q3: 3,866,005 shares 3,866,005 $59.5M 0.83% +126,227 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,170 shares; 2025Q1: 256,982 shares; 2025Q2: 238,317 shares; 2025Q3: 232,917 shares 232,917 $58.5M 0.82% -5,400 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,452 shares; 2025Q1: 151,651 shares; 2025Q2: 145,997 shares; 2025Q3: 148,469 shares 148,469 $57.9M 0.81% +2,472 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383,384 shares; 2025Q1: 556,751 shares; 2025Q2: 584,311 shares; 2025Q3: 654,782 shares 654,782 $55.2M 0.77% +70,471 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,922 shares; 2025Q1: 235,349 shares; 2025Q2: 305,799 shares; 2025Q3: 389,656 shares 389,656 $54.7M 0.76% +83,857 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511,493 shares; 2025Q1: 509,356 shares; 2025Q2: 484,360 shares; 2025Q3: 482,481 shares 482,481 $54.1M 0.75% -1,879 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 461,192 shares; 2025Q1: 466,694 shares; 2025Q2: 466,278 shares; 2025Q3: 470,088 shares 470,088 $53M 0.74% +3,810 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599,754 shares; 2025Q1: 586,695 shares; 2025Q2: 564,770 shares; 2025Q3: 519,830 shares 519,830 $52.8M 0.74% -44,940 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,277,302 shares; 2025Q1: 1,257,157 shares; 2025Q2: 1,155,164 shares; 2025Q3: 1,143,828 shares 1,143,828 $52.3M 0.73% -11,336 Timeline CFRUY CIE FINANCIERE RICH-UNSP ADR More: the full row for CIE FINANCIERE RICH-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,894,378 shares; 2025Q1: 2,838,549 shares; 2025Q2: 2,791,128 shares; 2025Q3: 2,742,568 shares 2,742,568 $52.3M 0.73% -48,560 Timeline 0 0 More: the full row for 0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,498,905 shares 1,498,905 $51.5M 0.72% new WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 515,605 shares; 2025Q1: 514,554 shares; 2025Q2: 491,100 shares; 2025Q3: 457,435 shares 457,435 $51.2M 0.71% -33,665 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,778 shares; 2025Q1: 149,137 shares; 2025Q2: 155,363 shares; 2025Q3: 164,392 shares 164,392 $50.6M 0.7% +9,029 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950,612 shares; 2025Q1: 983,415 shares; 2025Q2: 1,037,976 shares; 2025Q3: 1,150,076 shares 1,150,076 $50.5M 0.7% +112,100 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,541,203 shares; 2025Q1: 3,730,706 shares; 2025Q2: 3,788,487 shares; 2025Q3: 3,788,631 shares 3,788,631 $49.9M 0.69% +144 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,033 shares; 2025Q1: 109,461 shares; 2025Q2: 107,626 shares; 2025Q3: 102,349 shares 102,349 $49.7M 0.69% -5,277 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114,602 shares; 2025Q1: 1,030,855 shares; 2025Q2: 970,173 shares; 2025Q3: 831,372 shares 831,372 $49.6M 0.69% -138,801 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,628,504 shares; 2025Q1: 1,521,526 shares; 2025Q2: 1,317,109 shares; 2025Q3: 1,120,899 shares 1,120,899 $48.4M 0.67% -196,210 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 795,899 shares; 2025Q1: 781,978 shares; 2025Q2: 724,668 shares; 2025Q3: 715,404 shares 715,404 $48M 0.67% -9,264 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,707 shares; 2025Q1: 199,909 shares; 2025Q2: 182,892 shares; 2025Q3: 168,038 shares 168,038 $47.4M 0.66% -14,854 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,044 shares; 2025Q1: 233,185 shares; 2025Q2: 200,204 shares; 2025Q3: 193,168 shares 193,168 $47M 0.65% -7,036 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357,815 shares; 2025Q1: 375,279 shares; 2025Q2: 419,290 shares; 2025Q3: 483,949 shares 483,949 $46.2M 0.64% +64,659 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519,589 shares; 2025Q1: 511,415 shares; 2025Q2: 519,901 shares; 2025Q3: 539,350 shares 539,350 $45.3M 0.63% +19,449 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,395 shares; 2025Q1: 172,552 shares; 2025Q2: 226,847 shares; 2025Q3: 306,753 shares 306,753 $44.9M 0.63% +79,906 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,171 shares; 2025Q1: 187,175 shares; 2025Q2: 173,746 shares; 2025Q3: 174,473 shares 174,473 $44.4M 0.62% +727 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 509,393 shares; 2025Q1: 526,008 shares; 2025Q2: 504,284 shares; 2025Q3: 503,330 shares 503,330 $44.4M 0.62% -954 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,388,690 shares; 2025Q1: 1,401,884 shares; 2025Q2: 1,309,565 shares; 2025Q3: 1,293,538 shares 1,293,538 $42.5M 0.59% -16,027 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,208 shares; 2025Q1: 423,303 shares; 2025Q2: 402,349 shares; 2025Q3: 431,360 shares 431,360 $42.5M 0.59% +29,011 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690,096 shares; 2025Q1: 702,663 shares; 2025Q2: 592,385 shares; 2025Q3: 563,420 shares 563,420 $42.5M 0.59% -28,965 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465,346 shares; 2025Q1: 439,623 shares; 2025Q2: 433,640 shares; 2025Q3: 404,986 shares 404,986 $39.1M 0.54% -28,654 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,666 shares; 2025Q1: 34,058 shares; 2025Q2: 44,880 shares; 2025Q3: 56,669 shares 56,669 $38.7M 0.54% +11,789 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,574 shares; 2025Q1: 234,174 shares; 2025Q2: 211,196 shares; 2025Q3: 206,034 shares 206,034 $38.7M 0.54% -5,162 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,256 shares; 2025Q1: 146,625 shares; 2025Q2: 154,832 shares; 2025Q3: 214,289 shares 214,289 $37.7M 0.52% +59,457 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 796,584 shares; 2025Q1: 671,169 shares; 2025Q2: 642,951 shares; 2025Q3: 615,177 shares 615,177 $37.5M 0.52% -27,774 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 862,095 shares; 2025Q1: 799,685 shares; 2025Q2: 747,793 shares; 2025Q3: 605,107 shares 605,107 $37.2M 0.52% -142,686 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 997,693 shares; 2025Q1: 1,146,929 shares; 2025Q2: 1,270,549 shares; 2025Q3: 1,699,982 shares 1,699,982 $35.9M 0.5% +429,433 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,471 shares; 2025Q1: 316,165 shares; 2025Q2: 295,777 shares; 2025Q3: 274,982 shares 274,982 $35.5M 0.5% -20,795 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,067 shares; 2025Q1: 204,449 shares; 2025Q2: 141,734 shares; 2025Q3: 123,983 shares 123,983 $34.1M 0.48% -17,751 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,864 shares; 2025Q1: 231,471 shares; 2025Q2: 246,846 shares; 2025Q3: 251,447 shares 251,447 $34.1M 0.47% +4,601 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,726,841 shares; 2025Q1: 1,757,289 shares; 2025Q2: 1,778,592 shares; 2025Q3: 1,735,370 shares 1,735,370 $33.9M 0.47% -43,222 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480,419 shares; 2025Q1: 473,223 shares; 2025Q2: 447,108 shares; 2025Q3: 440,681 shares 440,681 $33.1M 0.46% -6,427 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,299 shares; 2025Q1: 302,350 shares; 2025Q2: 308,401 shares; 2025Q3: 299,416 shares 299,416 $32.5M 0.45% -8,985 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,052 shares; 2025Q1: 262,719 shares; 2025Q2: 232,777 shares; 2025Q3: 191,162 shares 191,162 $32M 0.45% -41,615 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,728 shares; 2025Q1: 7,480 shares; 2025Q2: 6,586 shares; 2025Q3: 119,827 shares 119,827 $31.5M 0.44% +113,241 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,274,774 shares; 2025Q1: 2,546,195 shares; 2025Q2: 2,177,415 shares; 2025Q3: 2,408,171 shares 2,408,171 $29.4M 0.41% +230,756 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,787 shares; 2025Q1: 290,053 shares; 2025Q2: 288,695 shares; 2025Q3: 307,609 shares 307,609 $29.2M 0.41% +18,914 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 773,804 shares; 2025Q1: 873,517 shares; 2025Q2: 930,165 shares; 2025Q3: 1,128,434 shares 1,128,434 $29.1M 0.41% +198,269 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,784 shares; 2025Q1: 108,484 shares; 2025Q2: 103,811 shares; 2025Q3: 87,055 shares 87,055 $27.7M 0.39% -16,756 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,436 shares; 2025Q1: 36,119 shares; 2025Q2: 41,558 shares; 2025Q3: 42,703 shares 42,703 $26.9M 0.38% +1,145 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,387,108 shares; 2025Q1: 1,331,699 shares; 2025Q2: 1,268,382 shares; 2025Q3: 1,206,908 shares 1,206,908 $26.4M 0.37% -61,474 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,702 shares; 2025Q1: 85,729 shares; 2025Q2: 77,271 shares; 2025Q3: 74,074 shares 74,074 $25.6M 0.36% -3,197 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 999,286 shares; 2025Q1: 959,796 shares; 2025Q2: 871,862 shares; 2025Q3: 816,133 shares 816,133 $24.5M 0.34% -55,729 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 318,530 shares; 2025Q1: 297,188 shares; 2025Q2: 269,228 shares; 2025Q3: 244,230 shares 244,230 $23.9M 0.33% -24,998 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,095,910 shares; 2025Q1: 2,082,934 shares; 2025Q2: 2,067,188 shares; 2025Q3: 1,997,801 shares 1,997,801 $23.9M 0.33% -69,387 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,749,793 shares; 2025Q1: 1,702,522 shares; 2025Q2: 1,461,514 shares; 2025Q3: 1,327,931 shares 1,327,931 $23.8M 0.33% -133,583 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,189 shares; 2025Q1: 119,233 shares; 2025Q2: 118,944 shares; 2025Q3: 118,538 shares 118,538 $22.8M 0.32% -406 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480,553 shares; 2025Q1: 489,436 shares; 2025Q2: 480,301 shares; 2025Q3: 419,851 shares 419,851 $22.2M 0.31% -60,450 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,974 shares; 2025Q1: 169,475 shares; 2025Q2: 165,271 shares; 2025Q3: 156,448 shares 156,448 $20.1M 0.28% -8,823 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 618,316 shares; 2025Q1: 514,477 shares; 2025Q2: 418,159 shares; 2025Q3: 277,649 shares 277,649 $19.9M 0.28% -140,510 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,999 shares; 2025Q1: 131,639 shares; 2025Q2: 135,805 shares; 2025Q3: 152,075 shares 152,075 $18.6M 0.26% +16,270 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,925 shares; 2025Q1: 38,198 shares; 2025Q2: 37,703 shares; 2025Q3: 40,002 shares 40,002 $17.9M 0.25% +2,299 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,823 shares; 2025Q1: 62,475 shares; 2025Q2: 60,735 shares; 2025Q3: 59,499 shares 59,499 $14.2M 0.2% -1,236 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 378,589 shares; 2025Q1: 298,413 shares; 2025Q2: 225,249 shares; 2025Q3: 120,169 shares 120,169 $12.5M 0.17% -105,080 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,526 shares; 2025Q1: 14,547 shares; 2025Q2: 13,945 shares; 2025Q3: 12,858 shares 12,858 $12.3M 0.17% -1,087 Timeline IHRT IHEARTMEDIA INC More: the full row for IHEARTMEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,637,817 shares; 2025Q1: 4,604,308 shares; 2025Q2: 4,353,320 shares; 2025Q3: 4,166,650 shares 4,166,650 $12M 0.17% -186,670 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 64,464 shares; 2025Q2: 122,080 shares; 2025Q3: 159,871 shares 159,871 $11.9M 0.17% +37,791 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,186 shares; 2025Q1: 123,501 shares; 2025Q2: 124,425 shares; 2025Q3: 120,580 shares 120,580 $10.8M 0.15% -3,845 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,987 shares; 2025Q1: 26,916 shares; 2025Q2: 26,648 shares; 2025Q3: 26,240 shares 26,240 $10.6M 0.15% -408 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,977 shares; 2025Q1: 169,982 shares; 2025Q2: 168,646 shares; 2025Q3: 168,316 shares 168,316 $9.95M 0.14% -330 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,700 shares; 2025Q1: 88,639 shares; 2025Q2: 70,043 shares; 2025Q3: 46,621 shares 46,621 $9.81M 0.14% -23,422 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,691 shares; 2025Q1: 150,453 shares; 2025Q2: 143,968 shares; 2025Q3: 142,582 shares 142,582 $9.76M 0.14% -1,386 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,099 shares; 2025Q1: 110,342 shares; 2025Q2: 116,551 shares; 2025Q3: 127,904 shares 127,904 $9.53M 0.13% +11,353 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,942 shares; 2025Q1: 37,122 shares; 2025Q2: 35,583 shares; 2025Q3: 33,340 shares 33,340 $9.13M 0.13% -2,243 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,838 shares; 2025Q1: 16,319 shares; 2025Q2: 15,742 shares; 2025Q3: 15,024 shares 15,024 $7.55M 0.11% -718 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469,943 shares; 2025Q1: 456,768 shares; 2025Q2: 325,457 shares; 2025Q3: 305,214 shares 305,214 $7.41M 0.1% -20,243 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,767 shares; 2025Q1: 4,648 shares; 2025Q2: 4,395 shares; 2025Q3: 29,052 shares 29,052 $7.31M 0.1% +24,657 Timeline SCS STEELCASE INC-CLASS A More: the full row for STEELCASE INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,034,625 shares; 2025Q1: 2,431,842 shares; 2025Q2: 1,538,733 shares; 2025Q3: 410,668 shares 410,668 $7.06M 0.1% -1,128,065 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 601,369 shares; 2025Q1: 586,893 shares; 2025Q2: 581,608 shares; 2025Q3: 615,022 shares 615,022 $6.89M 0.1% +33,414 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,377 shares; 2025Q1: 28,906 shares; 2025Q2: 28,000 shares; 2025Q3: 26,947 shares 26,947 $6.65M 0.09% -1,053 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,898 shares; 2025Q1: 231,464 shares; 2025Q2: 179,538 shares; 2025Q3: 114,314 shares 114,314 $6.32M 0.09% -65,224 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,867 shares; 2025Q1: 20,759 shares; 2025Q2: 13,920 shares; 2025Q3: 10,193 shares 10,193 $6.27M 0.09% -3,727 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,535 shares; 2025Q1: 20,262 shares; 2025Q2: 19,556 shares; 2025Q3: 19,604 shares 19,604 $5.53M 0.08% +48 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,528 shares; 2025Q1: 31,028 shares; 2025Q2: 31,332 shares; 2025Q3: 31,772 shares 31,772 $5.41M 0.08% +440 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,271 shares; 2025Q1: 24,893 shares; 2025Q2: 21,683 shares; 2025Q3: 20,665 shares 20,665 $5.39M 0.08% -1,018 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,891 shares; 2025Q1: 58,680 shares; 2025Q2: 61,461 shares; 2025Q3: 72,485 shares 72,485 $5.39M 0.08% +11,024 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 584,231 shares; 2025Q1: 432,685 shares; 2025Q2: 300,562 shares; 2025Q3: 79,523 shares 79,523 $5.06M 0.07% -221,039 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,838 shares; 2025Q1: 265,559 shares; 2025Q2: 315,952 shares; 2025Q3: 443,876 shares 443,876 $4.74M 0.07% +127,924 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,728 shares; 2025Q1: 100,405 shares; 2025Q2: 90,222 shares; 2025Q3: 74,651 shares 74,651 $4.28M 0.06% -15,571 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,843 shares; 2025Q1: 249,208 shares; 2025Q2: 224,286 shares; 2025Q3: 231,329 shares 231,329 $4.1M 0.06% +7,043 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,683 shares; 2025Q1: 139,622 shares; 2025Q2: 97,439 shares; 2025Q3: 30,259 shares 30,259 $4.07M 0.06% -67,180 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,910 shares; 2025Q1: 5,089 shares; 2025Q2: 4,486 shares; 2025Q3: 4,340 shares 4,340 $4.02M 0.06% -146 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,378 shares; 2025Q1: 13,639 shares; 2025Q2: 13,383 shares; 2025Q3: 13,473 shares 13,473 $3.8M 0.05% +90 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,855 shares; 2025Q1: 3,695 shares; 2025Q2: 3,339 shares; 2025Q3: 41,765 shares 41,765 $2.91M 0.04% +38,426 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,177 shares; 2025Q1: 39,734 shares; 2025Q2: 29,962 shares; 2025Q3: 20,679 shares 20,679 $2.86M 0.04% -9,283 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,611 shares; 2025Q1: 24,407 shares; 2025Q2: 22,414 shares; 2025Q3: 26,163 shares 26,163 $2.7M 0.04% +3,749 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,158 shares; 2025Q1: 19,854 shares; 2025Q2: 18,596 shares; 2025Q3: 16,936 shares 16,936 $2.6M 0.04% -1,660 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,644 shares; 2025Q1: 10,306 shares; 2025Q2: 10,335 shares; 2025Q3: 9,986 shares 9,986 $2.31M 0.03% -349 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,823 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,946 shares 2,946 $2.25M 0.03% -39 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,417 shares; 2025Q1: 103,079 shares; 2025Q2: 91,907 shares; 2025Q3: 72,213 shares 72,213 $2.04M 0.03% -19,694 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,466 shares; 2025Q1: 15,309 shares; 2025Q2: 15,343 shares; 2025Q3: 14,902 shares 14,902 $2M 0.03% -441 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,114 shares; 2025Q1: 7,805 shares; 2025Q2: 7,978 shares; 2025Q3: 7,779 shares 7,779 $1.83M 0.03% -199 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,268 shares; 2025Q1: 27,644 shares; 2025Q2: 14,745 shares; 2025Q3: 9,372 shares 9,372 $1.67M 0.02% -5,373 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,697 shares; 2025Q1: 3,912 shares; 2025Q2: 3,710 shares; 2025Q3: 3,275 shares 3,275 $1.56M 0.02% -435 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,682 shares; 2025Q1: 12,633 shares; 2025Q2: 12,033 shares; 2025Q3: 11,883 shares 11,883 $1.45M 0.02% -150 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,282 shares; 2025Q1: 20,015 shares; 2025Q2: 18,974 shares; 2025Q3: 17,954 shares 17,954 $1.44M 0.02% -1,020 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,005 shares; 2025Q1: 6,806 shares; 2025Q2: 6,777 shares; 2025Q3: 6,360 shares 6,360 $1.28M 0.02% -417 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,775 shares; 2025Q1: 5,025 shares; 2025Q2: 4,180 shares; 2025Q3: 4,103 shares 4,103 $1.2M 0.02% -77 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: 3,310 shares; 2025Q2: 3,246 shares; 2025Q3: 3,404 shares 3,404 $1.2M 0.02% +158 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,270 shares; 2025Q1: 3,665 shares; 2025Q2: 3,475 shares; 2025Q3: 3,389 shares 3,389 $1.12M 0.02% -86 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,171 shares; 2025Q1: 11,775 shares; 2025Q2: 11,607 shares; 2025Q3: 12,920 shares 12,920 $1.09M 0.02% +1,313 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,130 shares; 2025Q1: 17,862 shares; 2025Q2: 17,832 shares; 2025Q3: 16,714 shares 16,714 $1.04M 0.01% -1,118 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,904 shares; 2025Q1: 8,598 shares; 2025Q2: 8,025 shares; 2025Q3: 7,958 shares 7,958 $1.04M 0.01% -67 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,751 shares; 2025Q1: 43,453 shares; 2025Q2: 44,340 shares; 2025Q3: 39,498 shares 39,498 $1.01M 0.01% -4,842 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,685 shares; 2025Q1: 28,330 shares; 2025Q2: 22,430 shares; 2025Q3: 14,017 shares 14,017 $996K 0.01% -8,413 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,276 shares; 2025Q1: 1,286 shares; 2025Q2: 1,277 shares; 2025Q3: 1,124 shares 1,124 $895K 0.01% -153 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,170 shares; 2025Q1: 1,982 shares; 2025Q2: 1,968 shares; 2025Q3: 1,954 shares 1,954 $844K 0.01% -14 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,121 shares; 2025Q1: 6,971 shares; 2025Q2: 6,944 shares; 2025Q3: 6,481 shares 6,481 $842K 0.01% -463 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,755 shares; 2025Q1: 1,722 shares; 2025Q2: 1,730 shares; 2025Q3: 1,570 shares 1,570 $764K 0.01% -160 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,642 shares; 2025Q1: 20,598 shares; 2025Q2: 19,599 shares; 2025Q3: 17,304 shares 17,304 $760K 0.01% -2,295 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,305 shares; 2025Q1: 10,476 shares; 2025Q2: 10,476 shares; 2025Q3: 9,976 shares 9,976 $684K 0.01% -500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,947 shares; 2025Q1: 5,552 shares; 2025Q2: 4,154 shares; 2025Q3: 4,200 shares 4,200 $681K 0.01% +46 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,856 shares; 2025Q1: 2,851 shares; 2025Q2: 2,855 shares; 2025Q3: 2,815 shares 2,815 $665K 0.01% -40 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,109 shares; 2025Q1: 2,022 shares; 2025Q2: 1,995 shares; 2025Q3: 1,178 shares 1,178 $644K 0.01% -817 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,590 shares; 2025Q1: 7,937 shares; 2025Q2: 8,411 shares; 2025Q3: 8,430 shares 8,430 $636K 0.01% +19 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,678 shares; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 2,871 shares 2,871 $634K 0.01% -15 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,632 shares; 2025Q1: 6,823 shares; 2025Q2: 8,640 shares; 2025Q3: 7,058 shares 7,058 $592K 0.01% -1,582 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 479 shares; 2025Q2: 481 shares; 2025Q3: 493 shares 493 $591K 0.01% +12 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,694 shares; 2025Q2: 2,038 shares; 2025Q3: 2,016 shares 2,016 $581K 0.01% -22 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares 1,302 $555K 0.01% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600 $543K 0.01% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,359 shares; 2025Q1: 2,013 shares; 2025Q2: 1,928 shares; 2025Q3: 1,731 shares 1,731 $526K 0.01% -197 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124 shares; 2025Q1: 120 shares; 2025Q2: 132 shares; 2025Q3: 122 shares 122 $523K 0.01% -10 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,748 shares; 2025Q1: 4,484 shares; 2025Q2: 4,225 shares; 2025Q3: 4,174 shares 4,174 $517K 0.01% -51 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 436 shares; 2025Q2: 425 shares; 2025Q3: 423 shares 423 $493K 0.01% -2 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,504 shares; 2025Q1: 4,989 shares; 2025Q2: 4,659 shares; 2025Q3: 4,831 shares 4,831 $486K 0.01% +172 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,372 shares; 2025Q1: 14,172 shares; 2025Q2: 14,834 shares; 2025Q3: 15,382 shares 15,382 $481K 0.01% +548 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,815 shares; 2025Q2: 13,815 shares; 2025Q3: 13,815 shares 13,815 $476K 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,357 shares; 2025Q1: 7,073 shares; 2025Q2: 7,073 shares; 2025Q3: 7,117 shares 7,117 $457K 0.01% +44 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,731 shares; 2025Q1: 7,671 shares; 2025Q2: 6,759 shares; 2025Q3: 6,727 shares 6,727 $444K 0.01% -32 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,872 shares; 2025Q1: 19,572 shares; 2025Q2: 13,945 shares; 2025Q3: 13,858 shares 13,858 $442K 0.01% -87 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,942 shares; 2025Q2: 6,942 shares; 2025Q3: 6,962 shares 6,962 $441K 0.01% +20 Timeline DSGR DISTRIBUTION SOLUTIONS GRP I More: the full row for DISTRIBUTION SOLUTIONS GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000 $421K 0.01% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares 840 $414K 0.01% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 990 shares; 2025Q3: 925 shares 925 $398K 0.01% -65 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 746 shares; 2025Q1: 810 shares; 2025Q2: 828 shares; 2025Q3: 831 shares 831 $395K 0.01% +3 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,022 shares; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,496 shares 2,496 $387K 0.01% -328 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 2,953 shares; 2025Q3: 2,866 shares 2,866 $384K 0.01% -87 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,233 shares; 2025Q1: 5,352 shares; 2025Q2: 4,502 shares; 2025Q3: 3,548 shares 3,548 $378K 0.01% -954 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,326 shares; 2025Q1: 6,916 shares; 2025Q2: 6,916 shares; 2025Q3: 6,290 shares 6,290 $373K 0.01% -626 VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,998 shares; 2025Q1: 5,859 shares; 2025Q2: 2,040 shares; 2025Q3: 1,330 shares 1,330 $372K 0.01% -710 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,214 shares; 2025Q1: 1,189 shares; 2025Q2: 1,161 shares; 2025Q3: 998 shares 998 $369K 0.01% -163 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,169 shares; 2025Q1: 3,025 shares; 2025Q2: 2,945 shares; 2025Q3: 2,930 shares 2,930 $364K 0.01% -15 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,294 shares 1,294 $362K 0.01% +251 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798 shares 798 $355K <0.01% new Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500 $353K <0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,522 shares; 2025Q1: 3,387 shares; 2025Q2: 5,241 shares; 2025Q3: 5,197 shares 5,197 $351K <0.01% -44 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,246 shares; 2025Q1: 4,263 shares; 2025Q2: 3,661 shares; 2025Q3: 3,694 shares 3,694 $349K <0.01% +33 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 987 shares; 2025Q2: 994 shares; 2025Q3: 998 shares 998 $340K <0.01% +4 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,306 shares; 2025Q1: 2,357 shares; 2025Q2: 2,158 shares; 2025Q3: 2,955 shares 2,955 $332K <0.01% +797 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,162 shares; 2025Q3: 1,082 shares 1,082 $325K <0.01% -80 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 910 shares; 2025Q2: 924 shares; 2025Q3: 767 shares 767 $324K <0.01% -157 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,653 shares; 2025Q1: 2,685 shares; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares 2,531 $321K <0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 297 shares 297 $320K <0.01% -20 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,789 shares; 2025Q2: 10,747 shares; 2025Q3: 11,247 shares 11,247 $318K <0.01% +500 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 793 shares; 2025Q2: 765 shares; 2025Q3: 831 shares 831 $311K <0.01% +66 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 945 shares 945 $289K <0.01% +5 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,203 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares; 2025Q3: 2,085 shares 2,085 $278K <0.01% +12 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,613 shares; 2025Q1: 4,613 shares; 2025Q2: 3,844 shares; 2025Q3: 3,038 shares 3,038 $273K <0.01% -806 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: 2,106 shares; 2025Q2: 2,008 shares; 2025Q3: 1,950 shares 1,950 $265K <0.01% -58 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 1,771 shares 1,771 $263K <0.01% -104 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,813 shares; 2025Q1: 3,089 shares; 2025Q2: 3,105 shares; 2025Q3: 2,276 shares 2,276 $261K <0.01% -829 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 515 shares 515 $253K <0.01% +15 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,534 shares; 2025Q1: 1,482 shares; 2025Q2: 1,563 shares; 2025Q3: 1,345 shares 1,345 $252K <0.01% -218 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,637 shares 2,637 $252K <0.01% -15 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,310 shares 2,310 $252K <0.01% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares 585 $247K <0.01% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,947 shares; 2025Q1: 1,389 shares; 2025Q2: 1,373 shares; 2025Q3: 1,343 shares 1,343 $247K <0.01% -30 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 557 shares; 2025Q1: 532 shares; 2025Q2: 535 shares; 2025Q3: 533 shares 533 $243K <0.01% -2 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,954 shares; 2025Q1: 6,859 shares; 2025Q2: 4,016 shares; 2025Q3: 3,626 shares 3,626 $243K <0.01% -390 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,453 shares; 2025Q1: 4,261 shares; 2025Q2: 4,231 shares; 2025Q3: 4,031 shares 4,031 $241K <0.01% -200 Timeline Rolls-Royce Holdin Ordf Rolls-Royce Holdin Ordf More: the full row for Rolls-Royce Holdin Ordf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,911 shares; 2025Q3: 14,911 shares 14,911 $239K <0.01% 0 TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,467 shares; 2025Q1: 12,193 shares; 2025Q2: 7,019 shares; 2025Q3: 2,736 shares 2,736 $233K <0.01% -4,283 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 705 shares 705 $232K <0.01% -20 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 708 shares 708 $229K <0.01% +8 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300 $226K <0.01% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares 1,232 $219K <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,625 shares 2,625 $219K <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,479 shares; 2025Q2: 1,898 shares; 2025Q3: 1,920 shares 1,920 $213K <0.01% +22 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,825 shares; 2025Q1: 2,754 shares; 2025Q2: 2,588 shares; 2025Q3: 2,248 shares 2,248 $206K <0.01% -340 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728 shares 728 $203K <0.01% new Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,911 shares; 2025Q1: 28,996 shares; 2025Q2: 20,131 shares; 2025Q3: 16,171 shares 16,171 $182K <0.01% -3,960 Timeline NMAX NEWSMAX INC More: the full row for NEWSMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,656 shares 13,656 $169K <0.01% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,000 shares; 2025Q1: 25,550 shares; 2025Q2: 25,500 shares; 2025Q3: 23,000 shares 23,000 $53.6K <0.01% -2,500 Timeline SOLUCORP INDUSTRIES LTD SOLUCORP INDUSTRIES LTD More: the full row for SOLUCORP INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000 $0 0% 0 Value filed as zero, left out of ratios. MEDIZONE INTL INC MEDIZONE INTL INC More: the full row for MEDIZONE INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. HARTCOURT COMPANIES INC NEW HARTCOURT COMPANIES INC NEW More: the full row for HARTCOURT COMPANIES INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios.