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; 2024Q3: restricted; 2024Q4: 18,412 shares; 2025Q1: 18,022 shares; 2025Q2: 17,745 shares; 2025Q3: 17,283 shares; 2025Q4: 17,067 shares; 2026Q1: 16,569 shares; 2026Q2: 16,280 shares 16,280 $22.1M 5.27% -289 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,592 shares; 2025Q1: 27,522 shares; 2025Q2: 27,147 shares; 2025Q3: 26,767 shares; 2025Q4: 26,302 shares; 2026Q1: 26,192 shares; 2026Q2: 25,612 shares 25,612 $13.3M 3.16% -580 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; 2024Q3: restricted; 2024Q4: 19,925 shares; 2025Q1: 19,825 shares; 2025Q2: 19,775 shares; 2025Q3: 18,775 shares; 2025Q4: 18,725 shares; 2026Q1: 18,325 shares; 2026Q2: 17,975 shares 17,975 $13M 3.09% -350 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; 2024Q3: restricted; 2024Q4: 85,747 shares; 2025Q1: 85,538 shares; 2025Q2: 85,312 shares; 2025Q3: 80,911 shares; 2025Q4: 80,657 shares; 2026Q1: 80,430 shares; 2026Q2: 80,140 shares 80,140 $11M 2.6% -290 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,076 shares; 2025Q1: 20,976 shares; 2025Q2: 20,926 shares; 2025Q3: 20,926 shares; 2025Q4: 20,906 shares; 2026Q1: 20,906 shares; 2026Q2: 20,906 shares 20,906 $10.7M 2.55% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,015 shares; 2025Q1: 20,520 shares; 2025Q2: 20,335 shares; 2025Q3: 20,130 shares; 2025Q4: 18,775 shares; 2026Q1: 18,315 shares; 2026Q2: 17,910 shares 17,910 $8.8M 2.09% -405 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,366 shares; 2025Q1: 44,966 shares; 2025Q2: 44,841 shares; 2025Q3: 51,493 shares; 2025Q4: 53,390 shares; 2026Q1: 52,886 shares; 2026Q2: 52,361 shares 52,361 $8.68M 2.06% -525 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; 2024Q3: restricted; 2024Q4: 11,307 shares; 2025Q1: 11,032 shares; 2025Q2: 10,805 shares; 2025Q3: 10,495 shares; 2025Q4: 10,464 shares; 2026Q1: 10,244 shares; 2026Q2: 10,137 shares 10,137 $8.06M 1.92% -107 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 12,980 shares; 2025Q3: 12,550 shares; 2025Q4: 12,500 shares; 2026Q1: 12,225 shares; 2026Q2: 12,145 shares 12,145 $7.7M 1.83% -80 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,903 shares; 2025Q1: 7,898 shares; 2025Q2: 7,878 shares; 2025Q3: 7,738 shares; 2025Q4: 7,563 shares; 2026Q1: 7,230 shares; 2026Q2: 7,188 shares 7,188 $7.65M 1.82% -42 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,799 shares; 2025Q1: 77,094 shares; 2025Q2: 76,533 shares; 2025Q3: 69,781 shares; 2025Q4: 68,981 shares; 2026Q1: 67,136 shares; 2026Q2: 67,061 shares 67,061 $6.85M 1.63% -75 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,181 shares; 2025Q1: 33,156 shares; 2025Q2: 33,141 shares; 2025Q3: 23,671 shares; 2025Q4: 23,671 shares; 2026Q1: 23,466 shares; 2026Q2: 23,416 shares 23,416 $6.78M 1.61% -50 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,500 shares; 2025Q1: 70,500 shares; 2025Q2: 69,819 shares; 2025Q3: 67,844 shares; 2025Q4: 66,544 shares; 2026Q1: 64,984 shares; 2026Q2: 64,284 shares 64,284 $6.73M 1.6% -700 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,175 shares; 2025Q1: 21,175 shares; 2025Q2: 20,803 shares; 2025Q3: 20,194 shares; 2025Q4: 19,994 shares; 2026Q1: 19,894 shares; 2026Q2: 19,809 shares 19,809 $6.7M 1.59% -85 Timeline ETN Eaton Corp. More: the full row for Eaton Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,242 shares; 2025Q1: 16,092 shares; 2025Q2: 16,072 shares; 2025Q3: 15,572 shares; 2025Q4: 15,572 shares; 2026Q1: 15,372 shares; 2026Q2: 15,292 shares 15,292 $6.52M 1.55% -80 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,262 shares; 2025Q1: 25,192 shares; 2025Q2: 25,020 shares; 2025Q3: 24,492 shares; 2025Q4: 24,342 shares; 2026Q1: 24,132 shares; 2026Q2: 23,912 shares 23,912 $6.07M 1.44% -220 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,420 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,100 shares; 2025Q4: 6,075 shares; 2026Q1: 5,945 shares; 2026Q2: 5,820 shares 5,820 $5.69M 1.35% -125 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,948 shares; 2025Q1: 66,548 shares; 2025Q2: 65,798 shares; 2025Q3: 63,255 shares; 2025Q4: 63,099 shares; 2026Q1: 62,356 shares; 2026Q2: 61,856 shares 61,856 $5.67M 1.35% -500 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; 2024Q3: restricted; 2024Q4: 26,254 shares; 2025Q1: 26,086 shares; 2025Q2: 25,962 shares; 2025Q3: 25,293 shares; 2025Q4: 25,191 shares; 2026Q1: 24,891 shares; 2026Q2: 24,561 shares 24,561 $5.5M 1.31% -330 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,335 shares; 2025Q1: 20,285 shares; 2025Q2: 19,925 shares; 2025Q3: 18,455 shares; 2025Q4: 16,652 shares; 2026Q1: 14,792 shares; 2026Q2: 14,342 shares 14,342 $5.35M 1.27% -450 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; 2024Q3: restricted; 2024Q4: 20,987 shares; 2025Q1: 20,906 shares; 2025Q2: 20,717 shares; 2025Q3: 20,078 shares; 2025Q4: 19,655 shares; 2026Q1: 18,468 shares; 2026Q2: 18,018 shares 18,018 $5.28M 1.26% -450 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,992 shares; 2025Q1: 31,924 shares; 2025Q2: 31,741 shares; 2025Q3: 31,214 shares; 2025Q4: 30,914 shares; 2026Q1: 30,084 shares; 2026Q2: 29,614 shares 29,614 $5.2M 1.24% -470 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,801 shares; 2025Q1: 41,551 shares; 2025Q2: 41,277 shares; 2025Q3: 40,152 shares; 2025Q4: 39,772 shares; 2026Q1: 39,142 shares; 2026Q2: 38,817 shares 38,817 $5.16M 1.23% -325 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; 2024Q3: restricted; 2024Q4: 39,533 shares; 2025Q1: 39,210 shares; 2025Q2: 39,032 shares; 2025Q3: 37,964 shares; 2025Q4: 36,679 shares; 2026Q1: 35,434 shares; 2026Q2: 34,419 shares 34,419 $4.93M 1.17% -1,015 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; 2024Q3: restricted; 2024Q4: 20,638 shares; 2025Q1: 20,638 shares; 2025Q2: 20,338 shares; 2025Q3: 19,838 shares; 2025Q4: 19,838 shares; 2026Q1: 19,438 shares; 2026Q2: 19,138 shares 19,138 $4.89M 1.16% -300 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; 2024Q3: restricted; 2024Q4: 5,180 shares; 2025Q1: 5,057 shares; 2025Q2: 5,040 shares; 2025Q3: 5,030 shares; 2025Q4: 5,030 shares; 2026Q1: 5,025 shares; 2026Q2: 5,025 shares 5,025 $4.7M 1.12% 0 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; 2024Q3: restricted; 2024Q4: 164,125 shares; 2025Q1: 162,650 shares; 2025Q2: 161,750 shares; 2025Q3: 159,750 shares; 2025Q4: 155,065 shares; 2026Q1: 150,150 shares; 2026Q2: 148,350 shares 148,350 $4.69M 1.11% -1,800 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 20,400 shares; 2025Q4: 20,000 shares; 2026Q1: 19,250 shares; 2026Q2: 18,125 shares 18,125 $4.63M 1.1% -1,125 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,180 shares; 2025Q1: 12,055 shares; 2025Q2: 11,900 shares; 2025Q3: 11,895 shares; 2025Q4: 11,895 shares; 2026Q1: 11,470 shares; 2026Q2: 11,370 shares 11,370 $4.51M 1.07% -100 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; 2024Q3: restricted; 2024Q4: 15,716 shares; 2025Q1: 15,616 shares; 2025Q2: 15,616 shares; 2025Q3: 15,616 shares; 2025Q4: 15,606 shares; 2026Q1: 15,586 shares; 2026Q2: 15,586 shares 15,586 $4.24M 1.01% 0 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; 2024Q3: restricted; 2024Q4: 17,100 shares; 2025Q1: 16,750 shares; 2025Q2: 16,750 shares; 2025Q3: 16,250 shares; 2025Q4: 16,050 shares; 2026Q1: 15,250 shares; 2026Q2: 15,250 shares 15,250 $3.97M 0.94% 0 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,556 shares; 2025Q1: 7,556 shares; 2025Q2: 7,371 shares; 2025Q3: 7,371 shares; 2025Q4: 7,346 shares; 2026Q1: 7,216 shares; 2026Q2: 7,216 shares 7,216 $3.89M 0.92% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,398 shares; 2025Q1: 28,295 shares; 2025Q2: 28,254 shares; 2025Q3: 27,536 shares; 2025Q4: 27,336 shares; 2026Q1: 27,116 shares; 2026Q2: 26,766 shares 26,766 $3.62M 0.86% -350 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; 2024Q3: restricted; 2024Q4: 11,230 shares; 2025Q1: 11,230 shares; 2025Q2: 11,210 shares; 2025Q3: 10,980 shares; 2025Q4: 10,980 shares; 2026Q1: 10,870 shares; 2026Q2: 10,630 shares 10,630 $3.6M 0.85% -240 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; 2024Q3: restricted; 2024Q4: 13,824 shares; 2025Q1: 13,669 shares; 2025Q2: 13,272 shares; 2025Q3: 12,685 shares; 2025Q4: 12,380 shares; 2026Q1: 11,985 shares; 2026Q2: 11,865 shares 11,865 $3.54M 0.84% -120 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,850 shares; 2025Q1: 22,700 shares; 2025Q2: 22,667 shares; 2025Q3: 22,135 shares; 2025Q4: 22,035 shares; 2026Q1: 21,755 shares; 2026Q2: 9,403 shares 9,403 $3.29M 0.78% -12,352 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,034 shares; 2025Q1: 23,034 shares; 2025Q2: 23,034 shares; 2025Q3: 22,234 shares; 2025Q4: 22,234 shares; 2026Q1: 22,184 shares; 2026Q2: 22,074 shares 22,074 $3.21M 0.76% -110 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,475 shares; 2025Q1: 16,150 shares; 2025Q2: 16,150 shares; 2025Q3: 15,950 shares; 2025Q4: 15,850 shares; 2026Q1: 15,600 shares; 2026Q2: 15,550 shares 15,550 $3.2M 0.76% -50 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,356 shares; 2025Q1: 40,086 shares; 2025Q2: 39,972 shares; 2025Q3: 38,929 shares; 2025Q4: 38,729 shares; 2026Q1: 37,844 shares; 2026Q2: 37,209 shares 37,209 $3.11M 0.74% -635 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; 2024Q3: restricted; 2024Q4: 8,951 shares; 2025Q1: 8,941 shares; 2025Q2: 8,906 shares; 2025Q3: 8,886 shares; 2025Q4: 8,871 shares; 2026Q1: 8,741 shares; 2026Q2: 8,651 shares 8,651 $3.05M 0.73% -90 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,549 shares; 2025Q1: 30,949 shares; 2025Q2: 30,674 shares; 2025Q3: 30,366 shares; 2025Q4: 31,866 shares; 2026Q1: 31,909 shares; 2026Q2: 31,909 shares 31,909 $2.98M 0.71% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,564 shares; 2025Q1: 17,549 shares; 2025Q2: 17,249 shares; 2025Q3: 17,249 shares; 2025Q4: 17,249 shares; 2026Q1: 17,249 shares; 2026Q2: 17,249 shares 17,249 $2.93M 0.7% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,275 shares; 2025Q1: 28,139 shares; 2025Q2: 28,127 shares; 2025Q3: 27,781 shares; 2025Q4: 27,754 shares; 2026Q1: 27,596 shares; 2026Q2: 27,219 shares 27,219 $2.83M 0.67% -377 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,216 shares; 2025Q1: 27,116 shares; 2025Q2: 27,116 shares; 2025Q3: 26,916 shares; 2025Q4: 26,816 shares; 2026Q1: 26,441 shares; 2026Q2: 26,266 shares 26,266 $2.8M 0.67% -175 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,391 shares; 2025Q1: 30,286 shares; 2025Q2: 30,079 shares; 2025Q3: 29,937 shares; 2025Q4: 29,652 shares; 2026Q1: 29,307 shares; 2026Q2: 29,107 shares 29,107 $2.64M 0.63% -200 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,917 shares; 2025Q1: 30,680 shares; 2025Q2: 30,035 shares; 2025Q3: 29,155 shares; 2025Q4: 29,155 shares; 2026Q1: 28,600 shares; 2026Q2: 28,175 shares 28,175 $2.5M 0.59% -425 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,345 shares; 2025Q1: 16,160 shares; 2025Q2: 16,035 shares; 2025Q3: 15,435 shares; 2025Q4: 15,435 shares; 2026Q1: 14,585 shares; 2026Q2: 13,985 shares 13,985 $2.4M 0.57% -600 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,750 shares; 2025Q1: 14,550 shares; 2025Q2: 14,550 shares; 2025Q3: 12,750 shares; 2025Q4: 12,750 shares; 2026Q1: 12,050 shares; 2026Q2: 12,050 shares 12,050 $2.38M 0.56% 0 Timeline STERIS CORP STERIS CORP More: the full row for STERIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,775 shares; 2025Q1: 11,725 shares; 2025Q2: 11,560 shares; 2025Q3: 11,335 shares; 2025Q4: 11,335 shares; 2026Q1: 11,285 shares; 2026Q2: 11,265 shares 11,265 $2.37M 0.56% -20 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,995 shares; 2025Q1: 34,995 shares; 2025Q2: 34,714 shares; 2025Q3: 38,562 shares; 2025Q4: 38,615 shares; 2026Q1: 51,310 shares; 2026Q2: 51,010 shares 51,010 $2.37M 0.56% -300 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; 2024Q3: restricted; 2024Q4: 8,608 shares; 2025Q1: 8,508 shares; 2025Q2: 8,458 shares; 2025Q3: 7,958 shares; 2025Q4: 7,808 shares; 2026Q1: 7,518 shares; 2026Q2: 7,518 shares 7,518 $2.37M 0.56% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,737 shares; 2025Q1: 19,637 shares; 2025Q2: 19,237 shares; 2025Q3: 18,337 shares; 2025Q4: 18,390 shares; 2026Q1: 18,090 shares; 2026Q2: 17,950 shares 17,950 $2.31M 0.55% -140 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; 2024Q3: restricted; 2024Q4: 31,989 shares; 2025Q1: 31,989 shares; 2025Q2: 31,989 shares; 2025Q3: 28,425 shares; 2025Q4: 28,325 shares; 2026Q1: 27,925 shares; 2026Q2: 27,625 shares 27,625 $2.25M 0.53% -300 Timeline Chubb Corporation Chubb Corporation More: the full row for Chubb Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,681 shares; 2025Q1: 6,681 shares; 2025Q2: 6,621 shares; 2025Q3: 6,426 shares; 2025Q4: 6,421 shares; 2026Q1: 6,486 shares; 2026Q2: 6,366 shares 6,366 $2.17M 0.52% -120 CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,399 shares; 2025Q1: 18,399 shares; 2025Q2: 18,149 shares; 2025Q3: 17,824 shares; 2025Q4: 17,824 shares; 2026Q1: 17,824 shares; 2026Q2: 17,449 shares 17,449 $2.14M 0.51% -375 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,420 shares; 2025Q1: 39,270 shares; 2025Q2: 39,245 shares; 2025Q3: 38,520 shares; 2025Q4: 38,320 shares; 2026Q1: 37,850 shares; 2026Q2: 37,400 shares 37,400 $2.11M 0.5% -450 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; 2024Q3: restricted; 2024Q4: 23,357 shares; 2025Q1: 22,967 shares; 2025Q2: 22,967 shares; 2025Q3: 22,234 shares; 2025Q4: 22,034 shares; 2026Q1: 21,638 shares; 2026Q2: 21,838 shares 21,838 $2.1M 0.5% +200 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,055 shares; 2025Q3: 11,965 shares; 2025Q4: 11,965 shares; 2026Q1: 11,935 shares; 2026Q2: 11,935 shares 11,935 $2.08M 0.5% 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; 2024Q3: restricted; 2024Q4: 26,255 shares; 2025Q1: 26,255 shares; 2025Q2: 25,955 shares; 2025Q3: 25,087 shares; 2025Q4: 24,987 shares; 2026Q1: 24,860 shares; 2026Q2: 24,360 shares 24,360 $2.06M 0.49% -500 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; 2024Q3: restricted; 2024Q4: 20,459 shares; 2025Q1: 20,109 shares; 2025Q2: 19,934 shares; 2025Q3: 19,359 shares; 2025Q4: 19,259 shares; 2026Q1: 19,059 shares; 2026Q2: 18,784 shares 18,784 $2.06M 0.49% -275 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; 2024Q3: restricted; 2024Q4: 9,345 shares; 2025Q1: 9,345 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares 8,950 $1.97M 0.47% 0 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,271 shares; 2025Q1: 62,071 shares; 2025Q2: 61,821 shares; 2025Q3: 60,821 shares; 2025Q4: 60,821 shares; 2026Q1: 60,321 shares; 2026Q2: 59,321 shares 59,321 $1.93M 0.46% -1,000 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400 $1.93M 0.46% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,473 shares; 2025Q1: 12,473 shares; 2025Q2: 12,173 shares; 2025Q3: 11,623 shares; 2025Q4: 11,623 shares; 2026Q1: 11,248 shares; 2026Q2: 11,123 shares 11,123 $1.88M 0.45% -125 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; 2024Q3: restricted; 2024Q4: 38,775 shares; 2025Q1: 38,775 shares; 2025Q2: 38,280 shares; 2025Q3: 37,080 shares; 2025Q4: 36,980 shares; 2026Q1: 36,925 shares; 2026Q2: 36,825 shares 36,825 $1.86M 0.44% -100 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; 2024Q3: restricted; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 17,800 shares; 2025Q3: 17,400 shares; 2025Q4: 17,300 shares; 2026Q1: 16,800 shares; 2026Q2: 16,200 shares 16,200 $1.74M 0.41% -600 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,975 shares; 2025Q1: 7,925 shares; 2025Q2: 7,925 shares; 2025Q3: 7,825 shares; 2025Q4: 7,825 shares; 2026Q1: 7,725 shares; 2026Q2: 7,725 shares 7,725 $1.73M 0.41% 0 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; 2024Q3: restricted; 2024Q4: 20,452 shares; 2025Q1: 20,152 shares; 2025Q2: 20,152 shares; 2025Q3: 19,702 shares; 2025Q4: 19,882 shares; 2026Q1: 20,015 shares; 2026Q2: 19,915 shares 19,915 $1.73M 0.41% -100 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,556 shares; 2025Q1: 41,278 shares; 2025Q2: 40,057 shares; 2025Q3: 37,522 shares; 2025Q4: 37,322 shares; 2026Q1: 37,037 shares; 2026Q2: 36,537 shares 36,537 $1.69M 0.4% -500 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; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,405 shares; 2025Q3: 11,355 shares; 2025Q4: 11,305 shares; 2026Q1: 11,250 shares; 2026Q2: 11,150 shares 11,150 $1.61M 0.38% -100 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,684 shares; 2026Q1: 9,741 shares; 2026Q2: 9,731 shares 9,731 $1.59M 0.38% -10 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,626 shares; 2025Q1: 9,626 shares; 2025Q2: 9,581 shares; 2025Q3: 9,181 shares; 2025Q4: 9,181 shares; 2026Q1: 9,131 shares; 2026Q2: 9,131 shares 9,131 $1.57M 0.37% 0 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,667 shares; 2025Q1: 16,367 shares; 2025Q2: 16,167 shares; 2025Q3: 15,617 shares; 2025Q4: 15,617 shares; 2026Q1: 15,317 shares; 2026Q2: 11,388 shares 11,388 $1.55M 0.37% -3,929 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,356 shares; 2025Q1: 6,293 shares; 2025Q2: 6,293 shares; 2025Q3: 6,253 shares; 2025Q4: 6,253 shares; 2026Q1: 27,210 shares; 2026Q2: 27,210 shares 27,210 $1.53M 0.36% 0 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; 2024Q3: restricted; 2024Q4: 20,746 shares; 2025Q1: 20,521 shares; 2025Q2: 20,389 shares; 2025Q3: 19,522 shares; 2025Q4: 19,422 shares; 2026Q1: 19,287 shares; 2026Q2: 18,862 shares 18,862 $1.49M 0.36% -425 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares; 2026Q1: 87,100 shares; 2026Q2: 110,100 shares 110,100 $1.48M 0.35% +23,000 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,750 shares; 2025Q1: 20,250 shares; 2025Q2: 20,130 shares; 2025Q3: 19,905 shares; 2025Q4: 19,905 shares; 2026Q1: 19,850 shares; 2026Q2: 19,850 shares 19,850 $1.48M 0.35% 0 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; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,890 shares; 2025Q4: 8,720 shares; 2026Q1: 8,520 shares; 2026Q2: 8,420 shares 8,420 $1.46M 0.35% -100 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,475 shares; 2025Q1: 18,475 shares; 2025Q2: 18,389 shares; 2025Q3: 18,084 shares; 2025Q4: 17,955 shares; 2026Q1: 17,734 shares; 2026Q2: 17,558 shares 17,558 $1.44M 0.34% -176 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,550 shares; 2026Q2: 4,450 shares 4,450 $1.4M 0.33% -100 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,207 shares; 2025Q1: 18,207 shares; 2025Q2: 18,125 shares; 2025Q3: 17,258 shares; 2025Q4: 17,301 shares; 2026Q1: 16,856 shares; 2026Q2: 16,491 shares 16,491 $1.4M 0.33% -365 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,300 shares; 2025Q1: 29,200 shares; 2025Q2: 29,200 shares; 2025Q3: 29,200 shares; 2025Q4: 28,900 shares; 2026Q1: 28,900 shares; 2026Q2: 28,900 shares 28,900 $1.37M 0.33% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,439 shares; 2025Q1: 26,439 shares; 2025Q2: 26,439 shares; 2025Q3: 25,539 shares; 2025Q4: 25,539 shares; 2026Q1: 25,325 shares; 2026Q2: 25,325 shares 25,325 $1.37M 0.33% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,795 shares; 2025Q1: 74,095 shares; 2025Q2: 73,429 shares; 2025Q3: 71,012 shares; 2025Q4: 70,312 shares; 2026Q1: 69,862 shares; 2026Q2: 69,162 shares 69,162 $1.37M 0.33% -700 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,320 shares; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 7,267 shares; 2026Q1: 7,167 shares; 2026Q2: 7,117 shares 7,117 $1.35M 0.32% -50 Timeline Anglogold Ashanti Plc Anglogold Ashanti Plc More: the full row for Anglogold Ashanti Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,750 shares; 2026Q2: 16,650 shares 16,650 $1.35M 0.32% -100 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; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,500 shares 7,500 $1.34M 0.32% -300 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,140 shares; 2025Q1: 51,706 shares; 2025Q2: 52,156 shares; 2025Q3: 49,756 shares; 2025Q4: 49,256 shares; 2026Q1: 48,806 shares; 2026Q2: 48,806 shares 48,806 $1.33M 0.32% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 684 shares; 2025Q4: 684 shares; 2026Q1: 681 shares; 2026Q2: 681 shares 681 $1.33M 0.32% 0 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; 2024Q3: restricted; 2024Q4: 14,756 shares; 2025Q1: 14,456 shares; 2025Q2: 14,456 shares; 2025Q3: 14,456 shares; 2025Q4: 14,315 shares; 2026Q1: 14,245 shares; 2026Q2: 14,245 shares 14,245 $1.31M 0.31% 0 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 50,700 shares; 2025Q4: 76,400 shares; 2026Q1: 98,820 shares; 2026Q2: 99,520 shares 99,520 $1.29M 0.31% +700 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 5,875 shares; 2025Q3: 5,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,200 shares; 2026Q2: 6,090 shares 6,090 $1.27M 0.3% -110 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,742 shares; 2025Q1: 15,742 shares; 2025Q2: 15,742 shares; 2025Q3: 15,742 shares; 2025Q4: 15,742 shares; 2026Q1: 14,492 shares; 2026Q2: 14,492 shares 14,492 $1.25M 0.3% 0 NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,618 shares; 2025Q1: 17,418 shares; 2025Q2: 17,300 shares; 2025Q3: 16,983 shares; 2025Q4: 16,957 shares; 2026Q1: 16,757 shares; 2026Q2: 16,557 shares 16,557 $1.24M 0.29% -200 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,910 shares; 2025Q1: 65,310 shares; 2025Q2: 64,903 shares; 2025Q3: 63,361 shares; 2025Q4: 63,061 shares; 2026Q1: 61,676 shares; 2026Q2: 61,151 shares 61,151 $1.22M 0.29% -525 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $1.21M 0.29% 0 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,050 shares; 2026Q2: 6,050 shares 6,050 $1.16M 0.28% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,325 shares; 2025Q1: 6,975 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares; 2025Q4: 7,475 shares; 2026Q1: 7,475 shares; 2026Q2: 7,475 shares 7,475 $1.16M 0.28% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,660 shares; 2025Q1: 46,068 shares; 2025Q2: 45,993 shares; 2025Q3: 44,687 shares; 2025Q4: 44,687 shares; 2026Q1: 43,284 shares; 2026Q2: 43,284 shares 43,284 $1.15M 0.27% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $1.14M 0.27% 0 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares; 2026Q2: 17,400 shares 17,400 $1.09M 0.26% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900 $1.08M 0.26% new 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; 2024Q3: restricted; 2024Q4: 10,372 shares; 2025Q1: 10,072 shares; 2025Q2: 10,072 shares; 2025Q3: 9,772 shares; 2025Q4: 9,772 shares; 2026Q1: 9,772 shares; 2026Q2: 4,836 shares 4,836 $1.08M 0.26% -4,936 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,055 shares; 2026Q2: 25,553 shares 25,553 $1.05M 0.25% +21,498 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,600 shares; 2025Q1: 40,600 shares; 2025Q2: 40,600 shares; 2025Q3: 41,600 shares; 2025Q4: 44,600 shares; 2026Q1: 44,600 shares; 2026Q2: 44,300 shares 44,300 $1.05M 0.25% -300 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,650 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,150 shares; 2026Q1: 7,150 shares; 2026Q2: 6,450 shares 6,450 $998K 0.24% -700 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 6,090 shares; 2025Q4: 6,090 shares; 2026Q1: 5,990 shares; 2026Q2: 5,890 shares 5,890 $953K 0.23% -100 Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,750 shares; 2025Q1: 53,750 shares; 2025Q2: 53,750 shares; 2025Q3: 52,350 shares; 2025Q4: 52,350 shares; 2026Q1: 52,050 shares; 2026Q2: 51,025 shares 51,025 $953K 0.23% -1,025 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,107 shares; 2025Q1: 8,032 shares; 2025Q2: 8,032 shares; 2025Q3: 7,922 shares; 2025Q4: 7,922 shares; 2026Q1: 7,922 shares; 2026Q2: 7,922 shares 7,922 $951K 0.23% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,280 shares; 2025Q1: 15,280 shares; 2025Q2: 15,278 shares; 2025Q3: 15,161 shares; 2025Q4: 15,161 shares; 2026Q1: 15,096 shares; 2026Q2: 15,096 shares 15,096 $950K 0.23% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,161 shares; 2025Q1: 7,161 shares; 2025Q2: 7,123 shares; 2025Q3: 6,882 shares; 2025Q4: 6,882 shares; 2026Q1: 6,786 shares; 2026Q2: 6,719 shares 6,719 $943K 0.22% -67 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400 $940K 0.22% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,080 shares; 2025Q1: 25,880 shares; 2025Q2: 25,880 shares; 2025Q3: 25,380 shares; 2025Q4: 25,655 shares; 2026Q1: 25,355 shares; 2026Q2: 26,230 shares 26,230 $912K 0.22% +875 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $903K 0.21% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,130 shares; 2025Q1: 16,130 shares; 2025Q2: 16,130 shares; 2025Q3: 15,680 shares; 2025Q4: 15,680 shares; 2026Q1: 15,680 shares; 2026Q2: 15,605 shares 15,605 $899K 0.21% -75 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; 2024Q3: restricted; 2024Q4: 11,377 shares; 2025Q1: 11,377 shares; 2025Q2: 11,377 shares; 2025Q3: 10,977 shares; 2025Q4: 10,972 shares; 2026Q1: 10,972 shares; 2026Q2: 10,972 shares 10,972 $866K 0.21% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,458 shares; 2025Q1: 20,358 shares; 2025Q2: 20,358 shares; 2025Q3: 20,358 shares; 2025Q4: 20,358 shares; 2026Q1: 20,358 shares; 2026Q2: 20,358 shares 20,358 $833K 0.2% 0 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; 2024Q3: restricted; 2024Q4: 29,037 shares; 2025Q1: 29,037 shares; 2025Q2: 27,287 shares; 2025Q3: 25,837 shares; 2025Q4: 25,837 shares; 2026Q1: 25,037 shares; 2026Q2: 25,037 shares 25,037 $800K 0.19% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,650 shares; 2025Q1: 19,150 shares; 2025Q2: 17,550 shares; 2025Q3: 17,450 shares; 2025Q4: 17,950 shares; 2026Q1: 37,530 shares; 2026Q2: 37,230 shares 37,230 $788K 0.19% -300 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,444 shares; 2025Q1: 18,269 shares; 2025Q2: 18,244 shares; 2025Q3: 17,376 shares; 2025Q4: 17,376 shares; 2026Q1: 17,349 shares; 2026Q2: 5,748 shares 5,748 $779K 0.19% -11,601 B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,800 shares; 2025Q3: 19,800 shares; 2025Q4: 19,800 shares; 2026Q1: 20,150 shares; 2026Q2: 20,150 shares 20,150 $740K 0.18% 0 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; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $738K 0.18% 0 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,800 shares; 2025Q1: 9,700 shares; 2025Q2: 9,650 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,450 shares; 2026Q2: 9,325 shares 9,325 $728K 0.17% -125 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; 2024Q3: restricted; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 535 shares; 2026Q2: 535 shares 535 $712K 0.17% 0 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,225 shares; 2025Q1: 18,225 shares; 2025Q2: 18,225 shares; 2025Q3: 17,225 shares; 2025Q4: 17,225 shares; 2026Q1: 17,175 shares; 2026Q2: 16,675 shares 16,675 $691K 0.16% -500 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $682K 0.16% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,543 shares; 2025Q1: 9,543 shares; 2025Q2: 9,479 shares; 2025Q3: 8,846 shares; 2025Q4: 8,846 shares; 2026Q1: 8,776 shares; 2026Q2: 8,776 shares 8,776 $680K 0.16% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,098 shares; 2025Q1: 6,998 shares; 2025Q2: 6,998 shares; 2025Q3: 6,998 shares; 2025Q4: 6,998 shares; 2026Q1: 3,499 shares; 2026Q2: 3,499 shares 3,499 $663K 0.16% 0 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,150 shares; 2025Q1: 29,150 shares; 2025Q2: 29,150 shares; 2025Q3: 27,950 shares; 2025Q4: 27,950 shares; 2026Q1: 27,450 shares; 2026Q2: 27,450 shares 27,450 $646K 0.15% 0 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares; 2026Q1: 25,400 shares; 2026Q2: 25,400 shares 25,400 $636K 0.15% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares 1,740 $630K 0.15% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,730 shares; 2025Q1: 40,530 shares; 2025Q2: 40,530 shares; 2025Q3: 39,010 shares; 2025Q4: 39,010 shares; 2026Q1: 38,110 shares; 2026Q2: 39,610 shares 39,610 $629K 0.15% +1,500 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; 2024Q3: restricted; 2024Q4: 16,089 shares; 2025Q1: 15,689 shares; 2025Q2: 15,602 shares; 2025Q3: 14,814 shares; 2025Q4: 14,814 shares; 2026Q1: 14,839 shares; 2026Q2: 14,839 shares 14,839 $628K 0.15% 0 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; 2024Q3: restricted; 2024Q4: 5,660 shares; 2025Q1: 5,660 shares; 2025Q2: 5,510 shares; 2025Q3: 5,310 shares; 2025Q4: 5,310 shares; 2026Q1: 5,310 shares; 2026Q2: 5,310 shares 5,310 $626K 0.15% 0 Timeline 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 5,500 shares; 2026Q1: 5,550 shares; 2026Q2: 5,550 shares 5,550 $623K 0.15% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 3,457 shares; 2025Q3: 3,457 shares; 2025Q4: 3,457 shares; 2026Q1: 3,461 shares; 2026Q2: 3,461 shares 3,461 $608K 0.14% 0 Timeline Duke Energy Duke Energy More: the full row for Duke Energy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,142 shares; 2025Q3: 4,937 shares; 2025Q4: 4,937 shares; 2026Q1: 4,756 shares; 2026Q2: 4,616 shares 4,616 $584K 0.14% -140 O-I GLASS, INC. O-I GLASS, INC. More: the full row for O-I GLASS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,700 shares; 2025Q1: 62,500 shares; 2025Q2: 61,623 shares; 2025Q3: 60,907 shares; 2025Q4: 60,707 shares; 2026Q1: 60,117 shares; 2026Q2: 60,617 shares 60,617 $583K 0.14% +500 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; 2024Q3: restricted; 2024Q4: 62,925 shares; 2025Q1: 63,825 shares; 2025Q2: 64,225 shares; 2025Q3: 62,725 shares; 2025Q4: 61,725 shares; 2026Q1: 60,925 shares; 2026Q2: 60,725 shares 60,725 $570K 0.14% -200 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,473 shares; 2025Q1: 27,923 shares; 2025Q2: 27,523 shares; 2025Q3: 25,762 shares; 2025Q4: 24,762 shares; 2026Q1: 23,650 shares; 2026Q2: 23,650 shares 23,650 $569K 0.14% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,133 shares; 2025Q1: 15,098 shares; 2025Q2: 15,098 shares; 2025Q3: 14,888 shares; 2025Q4: 14,888 shares; 2026Q1: 14,661 shares; 2026Q2: 14,526 shares 14,526 $564K 0.13% -135 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; 2024Q3: restricted; 2024Q4: 7,281 shares; 2025Q1: 7,281 shares; 2025Q2: 7,281 shares; 2025Q3: 7,281 shares; 2025Q4: 7,281 shares; 2026Q1: 7,281 shares; 2026Q2: 7,231 shares 7,231 $530K 0.13% -50 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $528K 0.13% 0 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,200 shares; 2025Q1: 31,100 shares; 2025Q2: 30,100 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 28,900 shares; 2026Q2: 28,275 shares 28,275 $528K 0.13% -625 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,265 shares; 2025Q1: 91,065 shares; 2025Q2: 91,042 shares; 2025Q3: 87,878 shares; 2025Q4: 90,378 shares; 2026Q1: 102,776 shares; 2026Q2: 102,276 shares 102,276 $500K 0.12% -500 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; 2024Q3: restricted; 2024Q4: 2,247 shares; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750 $492K 0.12% 0 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,480 shares; 2025Q1: 12,480 shares; 2025Q2: 12,480 shares; 2025Q3: 12,480 shares; 2025Q4: 12,480 shares; 2026Q1: 12,380 shares; 2026Q2: 12,380 shares 12,380 $489K 0.12% 0 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; 2024Q3: restricted; 2024Q4: 10,003 shares; 2025Q1: 10,003 shares; 2025Q2: 10,003 shares; 2025Q3: 10,003 shares; 2025Q4: 10,003 shares; 2026Q1: 10,003 shares; 2026Q2: 10,003 shares 10,003 $485K 0.12% 0 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; 2024Q3: restricted; 2024Q4: 3,580 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,380 shares; 2025Q4: 3,580 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares 3,540 $484K 0.12% 0 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; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares 6,950 $484K 0.12% 0 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 9,450 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares; 2026Q1: 9,150 shares; 2026Q2: 9,150 shares 9,150 $479K 0.11% 0 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; 2024Q3: restricted; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: 17,750 shares; 2026Q2: 17,750 shares 17,750 $458K 0.11% 0 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,594 shares; 2025Q4: 8,594 shares; 2026Q1: 8,594 shares; 2026Q2: 8,594 shares 8,594 $452K 0.11% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,500 shares; 2025Q1: 36,400 shares; 2025Q2: 35,675 shares; 2025Q3: 34,850 shares; 2025Q4: 34,850 shares; 2026Q1: 33,800 shares; 2026Q2: 33,300 shares 33,300 $450K 0.11% -500 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; 2024Q3: restricted; 2024Q4: 5,918 shares; 2025Q1: 5,918 shares; 2025Q2: 5,918 shares; 2025Q3: 5,418 shares; 2025Q4: 5,418 shares; 2026Q1: 5,418 shares; 2026Q2: 5,418 shares 5,418 $447K 0.11% 0 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; 2024Q3: restricted; 2024Q4: 17,151 shares; 2025Q1: 17,026 shares; 2025Q2: 17,026 shares; 2025Q3: 16,826 shares; 2025Q4: 16,826 shares; 2026Q1: 24,988 shares; 2026Q2: 24,538 shares 24,538 $435K 0.1% -450 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,664 shares; 2025Q1: 11,664 shares; 2025Q2: 11,632 shares; 2025Q3: 11,565 shares; 2025Q4: 11,565 shares; 2026Q1: 11,530 shares; 2026Q2: 11,530 shares 11,530 $426K 0.1% 0 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,565 shares; 2025Q1: 9,565 shares; 2025Q2: 9,565 shares; 2025Q3: 9,115 shares; 2025Q4: 8,815 shares; 2026Q1: 9,115 shares; 2026Q2: 9,115 shares 9,115 $419K 0.1% 0 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,300 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800 $419K 0.1% 0 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,500 shares; 2025Q1: 66,400 shares; 2025Q2: 66,318 shares; 2025Q3: 64,851 shares; 2025Q4: 64,651 shares; 2026Q1: 63,366 shares; 2026Q2: 63,241 shares 63,241 $417K 0.1% -125 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $416K 0.1% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $414K 0.1% 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; 2024Q3: restricted; 2024Q4: 14,185 shares; 2025Q1: 14,185 shares; 2025Q2: 14,013 shares; 2025Q3: 13,959 shares; 2025Q4: 13,959 shares; 2026Q1: 13,650 shares; 2026Q2: 13,600 shares 13,600 $410K 0.1% -50 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $401K 0.1% 0 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; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $393K 0.09% 0 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $390K 0.09% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $388K 0.09% 0 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; 2024Q3: restricted; 2024Q4: 4,650 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,250 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares; 2026Q2: 4,075 shares 4,075 $383K 0.09% 0 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 8,000 shares; 2025Q2: 7,700 shares; 2025Q3: 7,000 shares; 2025Q4: 6,800 shares; 2026Q1: 6,350 shares; 2026Q2: 6,025 shares 6,025 $381K 0.09% -325 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,550 shares; 2025Q1: 6,500 shares; 2025Q2: 6,475 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares 5,650 $378K 0.09% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,966 shares; 2025Q1: 16,966 shares; 2025Q2: 16,816 shares; 2025Q3: 16,116 shares; 2025Q4: 15,916 shares; 2026Q1: 15,916 shares; 2026Q2: 16,116 shares 16,116 $371K 0.09% +200 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,500 shares; 2025Q1: 5,450 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250 $363K 0.09% 0 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $356K 0.08% new 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; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150 $350K 0.08% 0 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; 2024Q3: restricted; 2024Q4: 6,025 shares; 2025Q1: 6,025 shares; 2025Q2: 5,799 shares; 2025Q3: 5,228 shares; 2025Q4: 5,631 shares; 2026Q1: 5,341 shares; 2026Q2: 5,124 shares 5,124 $349K 0.08% -217 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares; 2026Q1: 3,081 shares; 2026Q2: 3,081 shares 3,081 $344K 0.08% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,000 shares; 2026Q2: 700 shares 700 $343K 0.08% -300 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $335K 0.08% 0 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 13,800 shares 13,800 $329K 0.08% 0 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; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,320 shares 1,320 $325K 0.08% 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; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $322K 0.08% 0 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,158 shares; 2025Q1: 4,158 shares; 2025Q2: 4,158 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares; 2026Q1: 4,058 shares; 2026Q2: 4,058 shares 4,058 $312K 0.07% 0 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,350 shares; 2025Q4: 9,350 shares; 2026Q1: 9,050 shares; 2026Q2: 9,050 shares 9,050 $307K 0.07% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,312 shares; 2026Q2: 3,462 shares 3,462 $306K 0.07% +150 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,770 shares; 2025Q1: 8,770 shares; 2025Q2: not reported; 2025Q3: 8,770 shares; 2025Q4: 8,770 shares; 2026Q1: 8,770 shares; 2026Q2: 8,770 shares 8,770 $297K 0.07% 0 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $296K 0.07% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $285K 0.07% 0 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; 2024Q3: restricted; 2024Q4: 20,850 shares; 2025Q1: 20,850 shares; 2025Q2: 20,850 shares; 2025Q3: 20,850 shares; 2025Q4: 20,850 shares; 2026Q1: 20,850 shares; 2026Q2: 20,350 shares 20,350 $282K 0.07% -500 Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000 $282K 0.07% new Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,374 shares; 2026Q2: 3,649 shares 3,649 $281K 0.07% +275 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $274K 0.07% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares; 2026Q2: 798 shares 798 $273K 0.06% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150 $256K 0.06% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $248K 0.06% 0 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,350 shares 3,350 $242K 0.06% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $242K 0.06% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,441 shares; 2026Q1: 2,441 shares; 2026Q2: 2,441 shares 2,441 $240K 0.06% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,700 shares; 2025Q1: 15,000 shares; 2025Q2: 14,500 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $238K 0.06% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $236K 0.06% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $229K 0.05% 0 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; 2024Q3: restricted; 2024Q4: 3,403 shares; 2025Q1: 3,403 shares; 2025Q2: 3,403 shares; 2025Q3: 3,403 shares; 2025Q4: 3,403 shares; 2026Q1: 3,350 shares; 2026Q2: 3,200 shares 3,200 $229K 0.05% -150 Timeline ALCO ALICO INC More: the full row for ALICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $227K 0.05% 0 Timeline NRT NORTH EUROPEAN OIL RTY TR More: the full row for NORTH EUROPEAN OIL RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 32,667 shares; 2025Q3: 32,034 shares; 2025Q4: 31,034 shares; 2026Q1: 31,034 shares; 2026Q2: 31,034 shares 31,034 $226K 0.05% 0 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $223K 0.05% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $220K 0.05% 0 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,068 shares; 2025Q1: 11,868 shares; 2025Q2: 11,868 shares; 2025Q3: 10,855 shares; 2025Q4: 10,855 shares; 2026Q1: 10,755 shares; 2026Q2: 10,755 shares 10,755 $220K 0.05% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,145 shares; 2025Q1: 6,145 shares; 2025Q2: 6,145 shares; 2025Q3: 6,045 shares; 2025Q4: 6,045 shares; 2026Q1: 5,795 shares; 2026Q2: 5,795 shares 5,795 $220K 0.05% 0 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,850 shares; 2026Q2: 8,850 shares 8,850 $219K 0.05% 0 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; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $216K 0.05% 0 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $212K 0.05% new Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200 $210K 0.05% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,120 shares; 2026Q2: 3,120 shares 3,120 $206K 0.05% 0 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300 $205K 0.05% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $202K 0.05% new Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,431 shares; 2025Q1: 10,431 shares; 2025Q2: 15,493 shares; 2025Q3: 15,493 shares; 2025Q4: 15,493 shares; 2026Q1: 15,493 shares; 2026Q2: 15,493 shares 15,493 $187K 0.04% 0 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,978 shares; 2025Q1: 23,778 shares; 2025Q2: 23,778 shares; 2025Q3: 23,202 shares; 2025Q4: 23,202 shares; 2026Q1: 23,959 shares; 2026Q2: 24,624 shares 24,624 $186K 0.04% +665 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $176K 0.04% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,655 shares; 2025Q1: 14,655 shares; 2025Q2: 14,655 shares; 2025Q3: 14,655 shares; 2025Q4: 14,655 shares; 2026Q1: 14,655 shares; 2026Q2: 14,655 shares 14,655 $158K 0.04% 0 Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,600 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares; 2026Q2: 12,600 shares 12,600 $155K 0.04% -1,000 Timeline XPL SOLITARIO RESOURCES CORP More: the full row for SOLITARIO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $112K 0.03% 0 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 12,000 shares 12,000 $109K 0.03% -1,000 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $92K 0.02% 0 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $63K 0.01% 0 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $56K 0.01% 0 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,483 shares; 2025Q1: 12,483 shares; 2025Q2: 14,887 shares; 2025Q3: 15,792 shares; 2025Q4: 16,792 shares; 2026Q1: 15,742 shares; 2026Q2: 15,742 shares 15,742 $49K 0.01% 0