CAML PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946,455 shares; 2024Q4: 7,778,353 shares; 2025Q1: 7,638,540 shares; 2025Q2: 7,962,882 shares; 2025Q3: 8,146,038 shares 8,146,038 $316M 4.79% The filing omitted confidential holdings, a later amendment may add them. Timeline USSE SEGALL BRYANT & HAMILL TR More: the full row for SEGALL BRYANT & HAMILL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764,859 shares; 2024Q4: 7,561,836 shares; 2025Q1: 7,634,464 shares; 2025Q2: 7,921,160 shares; 2025Q3: 8,021,980 shares 8,021,980 $267M 4.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,590 shares; 2024Q4: 207,009 shares; 2025Q1: 255,505 shares; 2025Q2: 306,477 shares; 2025Q3: 372,307 shares 372,307 $249M 3.77% The filing omitted confidential holdings, a later amendment may add them. Timeline CSMD PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570,090 shares; 2024Q4: 6,222,627 shares; 2025Q1: 6,665,482 shares; 2025Q2: 7,004,814 shares; 2025Q3: 7,221,254 shares 7,221,254 $241M 3.64% The filing omitted confidential holdings, a later amendment may add them. Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,601 shares; 2024Q4: 1,958,175 shares; 2025Q1: 2,583,529 shares; 2025Q2: 2,669,542 shares; 2025Q3: 2,687,722 shares 2,687,722 $240M 3.64% The filing omitted confidential holdings, a later amendment may add them. Timeline BUSA 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505,266 shares; 2024Q4: 6,156,437 shares; 2025Q1: 5,701,359 shares; 2025Q2: 5,946,697 shares; 2025Q3: 6,098,282 shares 6,098,282 $213M 3.22% The filing omitted confidential holdings, a later amendment may add them. Timeline PCGG LITMAN GREGORY FDS TR More: the full row for LITMAN GREGORY FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,453,413 shares; 2024Q4: 12,798,901 shares; 2025Q1: 13,696,732 shares; 2025Q2: 14,352,330 shares; 2025Q3: 14,743,798 shares 14,743,798 $181M 2.74% The filing omitted confidential holdings, a later amendment may add them. Timeline BINV 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537,684 shares; 2024Q4: 3,951,138 shares; 2025Q1: 4,213,468 shares; 2025Q2: 4,400,144 shares; 2025Q3: 4,511,134 shares 4,511,134 $173M 2.62% The filing omitted confidential holdings, a later amendment may add them. Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,048 shares; 2024Q4: 1,270,992 shares; 2025Q1: 1,383,545 shares; 2025Q2: 1,593,556 shares; 2025Q3: 1,914,907 shares 1,914,907 $167M 2.53% The filing omitted confidential holdings, a later amendment may add them. 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: 273,241 shares; 2024Q4: 263,870 shares; 2025Q1: 257,589 shares; 2025Q2: 245,407 shares; 2025Q3: 276,748 shares 276,748 $143M 2.17% The filing omitted confidential holdings, a later amendment may add them. Timeline FLCO FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753,330 shares; 2024Q4: 4,198,482 shares; 2025Q1: 4,833,019 shares; 2025Q2: 5,110,382 shares; 2025Q3: 5,188,386 shares 5,188,386 $114M 1.72% The filing omitted confidential holdings, a later amendment may add them. Timeline BSMC 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,874 shares; 2024Q4: 2,497,136 shares; 2025Q1: 3,053,633 shares; 2025Q2: 3,208,165 shares; 2025Q3: 3,305,002 shares 3,305,002 $110M 1.67% The filing omitted confidential holdings, a later amendment may add them. Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,823 shares; 2024Q4: 430,843 shares; 2025Q1: 502,418 shares; 2025Q2: 689,535 shares; 2025Q3: 1,056,344 shares 1,056,344 $106M 1.6% The filing omitted confidential holdings, a later amendment may add them. Timeline FLIA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,397 shares; 2024Q4: 3,849,388 shares; 2025Q1: 4,109,139 shares; 2025Q2: 4,531,989 shares; 2025Q3: 4,922,935 shares 4,922,935 $101M 1.53% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: 320,458 shares; 2024Q4: 343,644 shares; 2025Q1: 365,790 shares; 2025Q2: 385,858 shares; 2025Q3: 520,640 shares 520,640 $97.1M 1.47% The filing omitted confidential holdings, a later amendment may add them. 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: 719,948 shares; 2024Q4: 597,824 shares; 2025Q1: 559,172 shares; 2025Q2: 481,767 shares; 2025Q3: 439,500 shares 439,500 $96.5M 1.46% The filing omitted confidential holdings, a later amendment may add them. Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,564 shares; 2024Q4: 271,525 shares; 2025Q1: 380,759 shares; 2025Q2: 539,465 shares; 2025Q3: 782,136 shares 782,136 $86.3M 1.31% The filing omitted confidential holdings, a later amendment may add them. 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: 429,804 shares; 2024Q4: 422,593 shares; 2025Q1: 360,523 shares; 2025Q2: 306,788 shares; 2025Q3: 332,708 shares 332,708 $84.7M 1.28% The filing omitted confidential holdings, a later amendment may add them. 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: 151,667 shares; 2024Q4: 102,826 shares; 2025Q1: 119,567 shares; 2025Q2: 119,291 shares; 2025Q3: 195,389 shares 195,389 $64.5M 0.98% The filing omitted confidential holdings, a later amendment may add them. Timeline FLCB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,320 shares; 2024Q4: 1,340,639 shares; 2025Q1: 2,640,492 shares; 2025Q2: 1,956,222 shares; 2025Q3: 2,814,763 shares 2,814,763 $61.1M 0.93% The filing omitted confidential holdings, a later amendment may add them. 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: 230,687 shares; 2024Q4: 275,531 shares; 2025Q1: 256,198 shares; 2025Q2: 248,029 shares; 2025Q3: 210,411 shares 210,411 $59.2M 0.9% The filing omitted confidential holdings, a later amendment may add them. Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,134 shares; 2024Q4: 125,128 shares; 2025Q1: 130,755 shares; 2025Q2: 121,562 shares; 2025Q3: 122,517 shares 122,517 $57.4M 0.87% The filing omitted confidential holdings, a later amendment may add them. Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,228 shares; 2024Q4: 1,930,653 shares; 2025Q1: 2,218,591 shares; 2025Q2: 2,356,750 shares; 2025Q3: 2,370,039 shares 2,370,039 $56.9M 0.86% The filing omitted confidential holdings, a later amendment may add them. 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: 197,549 shares; 2024Q4: 195,748 shares; 2025Q1: 192,329 shares; 2025Q2: 183,276 shares; 2025Q3: 160,775 shares 160,775 $54.9M 0.83% The filing omitted confidential holdings, a later amendment may add them. 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: 192,505 shares; 2024Q4: 194,298 shares; 2025Q1: 190,593 shares; 2025Q2: 211,369 shares; 2025Q3: 212,980 shares 212,980 $51.8M 0.78% The filing omitted confidential holdings, a later amendment may add them. Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,363 shares; 2024Q4: 2,012,147 shares; 2025Q1: 1,983,324 shares; 2025Q2: 1,984,674 shares; 2025Q3: 1,662,495 shares 1,662,495 $51.3M 0.78% The filing omitted confidential holdings, a later amendment may add them. Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,464 shares; 2024Q4: 546,994 shares; 2025Q1: 767,664 shares; 2025Q2: 716,306 shares; 2025Q3: 1,001,024 shares 1,001,024 $49.5M 0.75% The filing omitted confidential holdings, a later amendment may add them. Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,850 shares; 2024Q4: 208,446 shares; 2025Q1: 134,367 shares; 2025Q2: 133,025 shares; 2025Q3: 167,617 shares 167,617 $45.9M 0.69% The filing omitted confidential holdings, a later amendment may add them. 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: 37,938 shares; 2024Q4: 39,753 shares; 2025Q1: 44,897 shares; 2025Q2: 53,045 shares; 2025Q3: 62,407 shares 62,407 $45.8M 0.69% The filing omitted confidential holdings, a later amendment may add them. Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,754 shares; 2024Q4: 645,028 shares; 2025Q1: 676,976 shares; 2025Q2: 669,018 shares; 2025Q3: 659,406 shares 659,406 $45.1M 0.68% The filing omitted confidential holdings, a later amendment may add them. Timeline FLHY FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,952 shares; 2024Q4: 1,548,089 shares; 2025Q1: 1,688,445 shares; 2025Q2: 1,774,810 shares; 2025Q3: 1,817,801 shares 1,817,801 $44.6M 0.68% The filing omitted confidential holdings, a later amendment may add them. 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: 158,044 shares; 2024Q4: 152,607 shares; 2025Q1: 148,938 shares; 2025Q2: 133,996 shares; 2025Q3: 130,373 shares 130,373 $41.1M 0.62% The filing omitted confidential holdings, a later amendment may add them. 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: 86,017 shares; 2024Q4: 81,311 shares; 2025Q1: 78,019 shares; 2025Q2: 73,005 shares; 2025Q3: 68,842 shares 68,842 $39.2M 0.59% The filing omitted confidential holdings, a later amendment may add them. 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: 340,472 shares; 2024Q4: 338,653 shares; 2025Q1: 323,275 shares; 2025Q2: 301,443 shares; 2025Q3: 256,973 shares 256,973 $38.2M 0.58% The filing omitted confidential holdings, a later amendment may add them. Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,260 shares; 2024Q4: 351,707 shares; 2025Q1: 354,270 shares; 2025Q2: 342,956 shares; 2025Q3: 348,000 shares 348,000 $34.8M 0.53% The filing omitted confidential holdings, a later amendment may add them. 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: 272,104 shares; 2024Q4: 255,019 shares; 2025Q1: 192,698 shares; 2025Q2: 183,796 shares; 2025Q3: 137,451 shares 137,451 $33.5M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,582 shares; 2024Q4: 99,836 shares; 2025Q1: 94,904 shares; 2025Q2: 90,886 shares; 2025Q3: 86,708 shares 86,708 $32.9M 0.5% The filing omitted confidential holdings, a later amendment may add them. 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: 291,753 shares; 2024Q4: 284,986 shares; 2025Q1: 283,643 shares; 2025Q2: 269,035 shares; 2025Q3: 239,289 shares 239,289 $32M 0.49% The filing omitted confidential holdings, a later amendment may add them. 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: 54,686 shares; 2024Q4: 52,358 shares; 2025Q1: 35,044 shares; 2025Q2: 33,393 shares; 2025Q3: 26,551 shares 26,551 $31.8M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,651 shares; 2024Q4: 44,215 shares; 2025Q1: 42,886 shares; 2025Q2: 44,971 shares; 2025Q3: 42,342 shares 42,342 $28.2M 0.43% The filing omitted confidential holdings, a later amendment may add them. Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,196 shares; 2024Q4: 161,860 shares; 2025Q1: 170,496 shares; 2025Q2: 168,860 shares; 2025Q3: 181,459 shares 181,459 $25.8M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,637 shares; 2024Q4: 263,216 shares; 2025Q1: 271,420 shares; 2025Q2: 267,915 shares; 2025Q3: 265,506 shares 265,506 $25.6M 0.39% The filing omitted confidential holdings, a later amendment may add them. 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: 239,098 shares; 2024Q4: 222,170 shares; 2025Q1: 220,107 shares; 2025Q2: 234,847 shares; 2025Q3: 226,415 shares 226,415 $25.5M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,079 shares; 2024Q4: 84,346 shares; 2025Q1: 79,721 shares; 2025Q2: 79,377 shares; 2025Q3: 79,047 shares 79,047 $25.3M 0.38% The filing omitted confidential holdings, a later amendment may add them. 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: 141,299 shares; 2024Q4: 162,656 shares; 2025Q1: 181,286 shares; 2025Q2: 174,038 shares; 2025Q3: 170,536 shares 170,536 $25M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline CNL HEALTHCARE PROPERTIES I… CNL HEALTHCARE PROPERTIES INC More: the full row for CNL HEALTHCARE PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799,047 shares; 2024Q4: 3,773,324 shares; 2025Q1: 3,720,711 shares; 2025Q2: 3,714,398 shares; 2025Q3: 3,703,521 shares 3,703,521 $24.6M 0.37% The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,332 shares; 2024Q4: 40,777 shares; 2025Q1: 39,817 shares; 2025Q2: 33,253 shares; 2025Q3: 31,809 shares 31,809 $24.1M 0.37% The filing omitted confidential holdings, a later amendment may add them. 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: 17,961 shares; 2024Q4: 30,709 shares; 2025Q1: 45,402 shares; 2025Q2: 40,592 shares; 2025Q3: 31,434 shares 31,434 $24M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,629 shares; 2024Q4: 39,625 shares; 2025Q1: 25,498 shares; 2025Q2: 27,790 shares; 2025Q3: 24,881 shares 24,881 $22.9M 0.35% The filing omitted confidential holdings, a later amendment may add them. Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,097 shares; 2024Q4: 128,376 shares; 2025Q1: 1,530 shares; 2025Q2: 183,927 shares; 2025Q3: 190,561 shares 190,561 $22.8M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,879 shares; 2024Q4: 323,706 shares; 2025Q1: 318,511 shares; 2025Q2: 307,507 shares; 2025Q3: 303,184 shares 303,184 $22.3M 0.34% The filing omitted confidential holdings, a later amendment may add them. 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: 20,071 shares; 2024Q4: 22,126 shares; 2025Q1: 20,874 shares; 2025Q2: 21,210 shares; 2025Q3: 31,871 shares 31,871 $21.8M 0.33% The filing omitted confidential holdings, a later amendment may add them. 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: 6,113 shares; 2024Q4: 14,518 shares; 2025Q1: 19,063 shares; 2025Q2: 17,994 shares; 2025Q3: 42,450 shares 42,450 $21.3M 0.32% The filing omitted confidential holdings, a later amendment may add them. 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: 76,136 shares; 2024Q4: 79,927 shares; 2025Q1: 184,557 shares; 2025Q2: 260,535 shares; 2025Q3: 242,190 shares 242,190 $20.5M 0.31% The filing omitted confidential holdings, a later amendment may add them. 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: 61,451 shares; 2024Q4: 58,152 shares; 2025Q1: 57,366 shares; 2025Q2: 54,081 shares; 2025Q3: 48,907 shares 48,907 $19.8M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 16,311 shares; 2025Q1: 16,229 shares; 2025Q2: 17,564 shares; 2025Q3: 20,239 shares 20,239 $19.6M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,116 shares; 2024Q4: 104,273 shares; 2025Q1: 113,950 shares; 2025Q2: 133,077 shares; 2025Q3: 132,368 shares 132,368 $19M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,635 shares; 2024Q4: 37,827 shares; 2025Q1: 80,380 shares; 2025Q2: 92,778 shares; 2025Q3: 89,049 shares 89,049 $18.9M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,314 shares; 2024Q4: 206,144 shares; 2025Q1: 198,027 shares; 2025Q2: 190,007 shares; 2025Q3: 180,629 shares 180,629 $18.6M 0.28% The filing omitted confidential holdings, a later amendment may add them. 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: 78,682 shares; 2024Q4: 75,481 shares; 2025Q1: 73,473 shares; 2025Q2: 72,770 shares; 2025Q3: 52,519 shares 52,519 $18.5M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 7,738 shares; 2025Q1: 8,008 shares; 2025Q2: 32,641 shares; 2025Q3: 28,765 shares 28,765 $18.4M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,797 shares; 2024Q4: 1,037,627 shares; 2025Q1: 841,506 shares; 2025Q2: 836,067 shares; 2025Q3: 827,250 shares 827,250 $17.8M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline OMFS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,296 shares; 2024Q4: 422,710 shares; 2025Q1: 401,616 shares; 2025Q2: 396,917 shares; 2025Q3: 393,744 shares 393,744 $17.3M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,545 shares; 2024Q4: 20,379 shares; 2025Q1: 65,440 shares; 2025Q2: 60,905 shares; 2025Q3: 48,394 shares 48,394 $17.3M 0.26% The filing omitted confidential holdings, a later amendment may add them. 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: 106,979 shares; 2024Q4: 101,836 shares; 2025Q1: 98,251 shares; 2025Q2: 94,673 shares; 2025Q3: 91,040 shares 91,040 $16.9M 0.26% The filing omitted confidential holdings, a later amendment may add them. 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: 128,383 shares; 2024Q4: 123,252 shares; 2025Q1: 119,377 shares; 2025Q2: 107,256 shares; 2025Q3: 109,515 shares 109,515 $16.8M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,703 shares; 2024Q4: 159,000 shares; 2025Q1: 269,711 shares; 2025Q2: 279,308 shares; 2025Q3: 265,132 shares 265,132 $16.7M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 37,387 shares; 2025Q1: 36,149 shares; 2025Q2: 33,168 shares; 2025Q3: 29,421 shares 29,421 $16.7M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,929 shares; 2024Q4: 266,556 shares; 2025Q1: 232,298 shares; 2025Q2: 220,899 shares; 2025Q3: 209,760 shares 209,760 $16.5M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,366 shares; 2024Q4: 187,234 shares; 2025Q1: 185,330 shares; 2025Q2: 178,000 shares; 2025Q3: 175,515 shares 175,515 $16.4M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,882 shares; 2024Q4: 272,884 shares; 2025Q1: 283,070 shares; 2025Q2: 270,743 shares; 2025Q3: 252,246 shares 252,246 $15.4M 0.23% The filing omitted confidential holdings, a later amendment may add them. 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: 119,161 shares; 2024Q4: 94,425 shares; 2025Q1: 86,900 shares; 2025Q2: 90,809 shares; 2025Q3: 61,859 shares 61,859 $15.3M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,813 shares; 2024Q4: 222,484 shares; 2025Q1: 190,171 shares; 2025Q2: 135,624 shares; 2025Q3: 71,389 shares 71,389 $15M 0.23% The filing omitted confidential holdings, a later amendment may add them. 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: 4,677 shares; 2024Q4: 5,320 shares; 2025Q1: 10,326 shares; 2025Q2: 10,397 shares; 2025Q3: 29,983 shares 29,983 $14.8M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 32,643 shares; 2025Q1: 55,790 shares; 2025Q2: 53,153 shares; 2025Q3: 50,862 shares 50,862 $14.6M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,197 shares; 2024Q4: 113,858 shares; 2025Q1: 114,064 shares; 2025Q2: 105,480 shares; 2025Q3: 100,399 shares 100,399 $14.5M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,696 shares; 2024Q4: 29,809 shares; 2025Q1: 28,194 shares; 2025Q2: 25,480 shares; 2025Q3: 21,429 shares 21,429 $13.9M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,890 shares; 2024Q4: 180,321 shares; 2025Q1: 177,325 shares; 2025Q2: 172,783 shares; 2025Q3: 166,705 shares 166,705 $13.7M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,010 shares; 2024Q4: 172,087 shares; 2025Q1: 173,631 shares; 2025Q2: 163,274 shares; 2025Q3: 112,790 shares 112,790 $13.7M 0.21% The filing omitted confidential holdings, a later amendment may add them. 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: 57,823 shares; 2024Q4: 60,033 shares; 2025Q1: 76,437 shares; 2025Q2: 73,371 shares; 2025Q3: 139,628 shares 139,628 $13.7M 0.21% The filing omitted confidential holdings, a later amendment may add them. 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: 109,715 shares; 2024Q4: 106,884 shares; 2025Q1: 103,882 shares; 2025Q2: 89,337 shares; 2025Q3: 81,312 shares 81,312 $13.6M 0.21% The filing omitted confidential holdings, a later amendment may add them. 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: 62,891 shares; 2024Q4: 69,343 shares; 2025Q1: 73,393 shares; 2025Q2: 70,220 shares; 2025Q3: 56,774 shares 56,774 $13.4M 0.2% The filing omitted confidential holdings, a later amendment may add them. 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: 24,872 shares; 2024Q4: 25,281 shares; 2025Q1: 25,677 shares; 2025Q2: 25,438 shares; 2025Q3: 35,788 shares 35,788 $13.4M 0.2% The filing omitted confidential holdings, a later amendment may add them. 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: 28,986 shares; 2024Q4: 27,292 shares; 2025Q1: 26,326 shares; 2025Q2: 25,486 shares; 2025Q3: 27,805 shares 27,805 $13.3M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,724 shares; 2024Q4: 121,935 shares; 2025Q1: 120,196 shares; 2025Q2: 110,947 shares; 2025Q3: 106,775 shares 106,775 $13.2M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,960 shares; 2024Q4: 33,318 shares; 2025Q1: 32,187 shares; 2025Q2: 29,103 shares; 2025Q3: 24,222 shares 24,222 $13.2M 0.2% The filing omitted confidential holdings, a later amendment may add them. 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: 62,408 shares; 2024Q4: 66,904 shares; 2025Q1: 66,031 shares; 2025Q2: 71,155 shares; 2025Q3: 67,823 shares 67,823 $12.7M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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: 133,291 shares; 2024Q4: 126,232 shares; 2025Q1: 122,400 shares; 2025Q2: 119,513 shares; 2025Q3: 121,040 shares 121,040 $12.5M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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: 210,780 shares; 2024Q4: 203,651 shares; 2025Q1: 198,105 shares; 2025Q2: 192,955 shares; 2025Q3: 184,184 shares 184,184 $12.2M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,367 shares; 2024Q4: 33,104 shares; 2025Q1: 41,912 shares; 2025Q2: 40,087 shares; 2025Q3: 125,040 shares 125,040 $12.2M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,744 shares; 2024Q4: 283,916 shares; 2025Q1: 294,281 shares; 2025Q2: 300,650 shares; 2025Q3: 308,585 shares 308,585 $12.1M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,162 shares; 2024Q4: 81,504 shares; 2025Q1: 37,219 shares; 2025Q2: 38,614 shares; 2025Q3: 45,133 shares 45,133 $12.1M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,517 shares; 2024Q4: 85,721 shares; 2025Q1: 82,573 shares; 2025Q2: 75,778 shares; 2025Q3: 69,041 shares 69,041 $11.9M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 34,703 shares; 2025Q1: 54,428 shares; 2025Q2: 75,515 shares; 2025Q3: 107,626 shares 107,626 $11.9M 0.18% The filing omitted confidential holdings, a later amendment may add them. 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: 278,840 shares; 2024Q4: 246,308 shares; 2025Q1: 246,446 shares; 2025Q2: 206,758 shares; 2025Q3: 184,578 shares 184,578 $11.7M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,858 shares; 2024Q4: 15,600 shares; 2025Q1: 15,017 shares; 2025Q2: 14,298 shares; 2025Q3: 12,645 shares 12,645 $11.6M 0.18% The filing omitted confidential holdings, a later amendment may add them. 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: 76,753 shares; 2024Q4: 70,542 shares; 2025Q1: 70,861 shares; 2025Q2: 64,857 shares; 2025Q3: 23,782 shares 23,782 $11.5M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,003 shares; 2024Q4: 347,345 shares; 2025Q1: 340,882 shares; 2025Q2: 341,231 shares; 2025Q3: 344,045 shares 344,045 $11.5M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,409 shares; 2024Q4: 247,967 shares; 2025Q1: 245,029 shares; 2025Q2: 237,291 shares; 2025Q3: 225,121 shares 225,121 $11.4M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,560 shares; 2024Q4: 163,276 shares; 2025Q1: 145,034 shares; 2025Q2: 130,496 shares; 2025Q3: 111,725 shares 111,725 $11M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,072 shares; 2024Q4: 115,622 shares; 2025Q1: 120,118 shares; 2025Q2: 118,644 shares; 2025Q3: 102,541 shares 102,541 $11M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,980 shares; 2024Q4: 130,991 shares; 2025Q1: 129,747 shares; 2025Q2: 127,965 shares; 2025Q3: 121,557 shares 121,557 $10.9M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,623 shares; 2024Q4: 347,502 shares; 2025Q1: 314,297 shares; 2025Q2: 307,993 shares; 2025Q3: 311,379 shares 311,379 $10.9M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,546 shares; 2024Q4: 186,146 shares; 2025Q1: 177,741 shares; 2025Q2: 141,423 shares; 2025Q3: 128,809 shares 128,809 $10.8M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,333 shares; 2024Q4: 74,425 shares; 2025Q1: 70,724 shares; 2025Q2: 64,920 shares; 2025Q3: 58,009 shares 58,009 $10.7M 0.16% The filing omitted confidential holdings, a later amendment may add them. 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: 37,454 shares; 2024Q4: 35,812 shares; 2025Q1: 28,363 shares; 2025Q2: 35,695 shares; 2025Q3: 59,732 shares 59,732 $10.7M 0.16% The filing omitted confidential holdings, a later amendment may add them. 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: 8,208 shares; 2024Q4: 11,033 shares; 2025Q1: 12,618 shares; 2025Q2: 17,307 shares; 2025Q3: 23,753 shares 23,753 $10.6M 0.16% The filing omitted confidential holdings, a later amendment may add them. 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: 26,415 shares; 2024Q4: 26,215 shares; 2025Q1: 27,402 shares; 2025Q2: 28,932 shares; 2025Q3: 37,216 shares 37,216 $10.4M 0.16% The filing omitted confidential holdings, a later amendment may add them. 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: 47,845 shares; 2024Q4: 46,028 shares; 2025Q1: 45,313 shares; 2025Q2: 43,977 shares; 2025Q3: 44,463 shares 44,463 $10.3M 0.16% The filing omitted confidential holdings, a later amendment may add them. 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: 143,592 shares; 2024Q4: 136,695 shares; 2025Q1: 131,951 shares; 2025Q2: 127,850 shares; 2025Q3: 121,880 shares 121,880 $10.2M 0.15% The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,882 shares; 2024Q4: 31,773 shares; 2025Q1: 30,206 shares; 2025Q2: 26,968 shares; 2025Q3: 18,048 shares 18,048 $10.2M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 4,026 shares; 2025Q1: 4,458 shares; 2025Q2: 4,449 shares; 2025Q3: 4,326 shares 4,326 $10.1M 0.15% The filing omitted confidential holdings, a later amendment may add them. 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: 352,894 shares; 2024Q4: 341,061 shares; 2025Q1: 339,538 shares; 2025Q2: 341,104 shares; 2025Q3: 315,527 shares 315,527 $9.91M 0.15% The filing omitted confidential holdings, a later amendment may add them. 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: 174,318 shares; 2024Q4: 162,231 shares; 2025Q1: 157,126 shares; 2025Q2: 151,930 shares; 2025Q3: 144,168 shares 144,168 $9.86M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,956 shares; 2024Q4: 50,418 shares; 2025Q1: 38,467 shares; 2025Q2: 35,342 shares; 2025Q3: 31,841 shares 31,841 $9.86M 0.15% The filing omitted confidential holdings, a later amendment may add them. 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: 23,360 shares; 2024Q4: 22,121 shares; 2025Q1: 21,969 shares; 2025Q2: 20,861 shares; 2025Q3: 20,176 shares 20,176 $9.82M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,290 shares; 2025Q1: 96,735 shares; 2025Q2: 86,919 shares; 2025Q3: 76,178 shares 76,178 $9.78M 0.15% The filing omitted confidential holdings, a later amendment may add them. 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: 47,685 shares; 2024Q4: 47,342 shares; 2025Q1: 48,137 shares; 2025Q2: 48,123 shares; 2025Q3: 53,200 shares 53,200 $9.77M 0.15% The filing omitted confidential holdings, a later amendment may add them. 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: 70,051 shares; 2024Q4: 66,809 shares; 2025Q1: 64,805 shares; 2025Q2: 62,616 shares; 2025Q3: 59,663 shares 59,663 $9.68M 0.15% The filing omitted confidential holdings, a later amendment may add them. 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: 21,903 shares; 2024Q4: 20,797 shares; 2025Q1: 20,073 shares; 2025Q2: 20,668 shares; 2025Q3: 20,049 shares 20,049 $9.52M 0.14% The filing omitted confidential holdings, a later amendment may add them. 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: 97,265 shares; 2024Q4: 107,788 shares; 2025Q1: 117,802 shares; 2025Q2: 112,324 shares; 2025Q3: 103,754 shares 103,754 $9.52M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,036 shares; 2024Q4: 51,792 shares; 2025Q1: 49,554 shares; 2025Q2: 44,780 shares; 2025Q3: 37,110 shares 37,110 $9.4M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,355 shares; 2024Q4: 52,092 shares; 2025Q1: 52,990 shares; 2025Q2: 50,548 shares; 2025Q3: 45,740 shares 45,740 $9.31M 0.14% The filing omitted confidential holdings, a later amendment may add them. 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: 63,164 shares; 2024Q4: 113,122 shares; 2025Q1: 150,114 shares; 2025Q2: 142,912 shares; 2025Q3: 156,908 shares 156,908 $9.3M 0.14% The filing omitted confidential holdings, a later amendment may add them. BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 1,910 shares; 2025Q1: 1,868 shares; 2025Q2: 1,777 shares; 2025Q3: 1,717 shares 1,717 $9.27M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 49,554 shares; 2025Q3: 41,697 shares 41,697 $8.95M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,034 shares; 2025Q2: 21,645 shares; 2025Q3: 18,230 shares 18,230 $8.81M 0.13% The filing omitted confidential holdings, a later amendment may add them. ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,531 shares; 2024Q4: 142,970 shares; 2025Q1: 172,761 shares; 2025Q2: 196,080 shares; 2025Q3: 182,284 shares 182,284 $8.73M 0.13% The filing omitted confidential holdings, a later amendment may add them. 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: 236,324 shares; 2024Q4: 227,604 shares; 2025Q1: 239,732 shares; 2025Q2: 152,686 shares; 2025Q3: 142,824 shares 142,824 $8.71M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,980 shares; 2024Q4: 41,534 shares; 2025Q1: 39,931 shares; 2025Q2: 37,916 shares; 2025Q3: 36,192 shares 36,192 $8.66M 0.13% The filing omitted confidential holdings, a later amendment may add them. 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: 37,729 shares; 2024Q4: 36,309 shares; 2025Q1: 35,142 shares; 2025Q2: 33,898 shares; 2025Q3: 30,969 shares 30,969 $8.65M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,409 shares; 2024Q4: 7,451 shares; 2025Q1: 5,883 shares; 2025Q2: 5,750 shares; 2025Q3: 20,842 shares 20,842 $8.64M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,886 shares; 2025Q2: 42,721 shares; 2025Q3: 36,638 shares 36,638 $8.42M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 459 shares; 2025Q2: 76,900 shares; 2025Q3: 66,242 shares 66,242 $8.41M 0.13% The filing omitted confidential holdings, a later amendment may add them. 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: 14,326 shares; 2024Q4: 11,443 shares; 2025Q1: 11,227 shares; 2025Q2: 27,769 shares; 2025Q3: 27,460 shares 27,460 $8.39M 0.13% The filing omitted confidential holdings, a later amendment may add them. 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: 79,219 shares; 2024Q4: 78,377 shares; 2025Q1: 78,148 shares; 2025Q2: 73,254 shares; 2025Q3: 34,649 shares 34,649 $8.34M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,068 shares; 2024Q4: 109,938 shares; 2025Q1: 106,127 shares; 2025Q2: 96,121 shares; 2025Q3: 82,686 shares 82,686 $8.26M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,176 shares; 2024Q4: 44,510 shares; 2025Q1: 45,664 shares; 2025Q2: 43,016 shares; 2025Q3: 39,402 shares 39,402 $8.2M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,154 shares; 2024Q4: 44,375 shares; 2025Q1: 43,038 shares; 2025Q2: 41,623 shares; 2025Q3: 40,606 shares 40,606 $8.16M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,343 shares; 2024Q4: 452,830 shares; 2025Q1: 464,813 shares; 2025Q2: 443,414 shares; 2025Q3: 429,301 shares 429,301 $8.02M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: 32,597 shares; 2024Q4: 31,303 shares; 2025Q1: 30,043 shares; 2025Q2: 27,930 shares; 2025Q3: 26,034 shares 26,034 $8.01M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: 30,091 shares; 2024Q4: 28,508 shares; 2025Q1: 29,365 shares; 2025Q2: 28,389 shares; 2025Q3: 36,011 shares 36,011 $7.95M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 11,714 shares; 2025Q1: 15,949 shares; 2025Q2: 15,555 shares; 2025Q3: 13,036 shares 13,036 $7.94M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 37,553 shares; 2025Q1: 63,717 shares; 2025Q2: 60,983 shares; 2025Q3: 55,309 shares 55,309 $7.92M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,668 shares; 2024Q4: 75,910 shares; 2025Q1: 67,959 shares; 2025Q2: 119,590 shares; 2025Q3: 73,419 shares 73,419 $7.91M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,204 shares; 2024Q4: 130,800 shares; 2025Q1: 131,987 shares; 2025Q2: 191,827 shares; 2025Q3: 175,967 shares 175,967 $7.9M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,202 shares; 2024Q4: 30,283 shares; 2025Q1: 23,908 shares; 2025Q2: 23,177 shares; 2025Q3: 22,791 shares 22,791 $7.89M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: 22,892 shares; 2024Q4: 24,298 shares; 2025Q1: 25,047 shares; 2025Q2: 36,789 shares; 2025Q3: 33,204 shares 33,204 $7.87M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 2,426 shares; 2025Q1: 51,555 shares; 2025Q2: 45,725 shares; 2025Q3: 38,271 shares 38,271 $7.86M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: 41,899 shares; 2024Q4: 72,115 shares; 2025Q1: 70,165 shares; 2025Q2: 66,977 shares; 2025Q3: 57,330 shares 57,330 $7.84M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: 295,598 shares; 2024Q4: 292,943 shares; 2025Q1: 287,960 shares; 2025Q2: 281,502 shares; 2025Q3: 275,024 shares 275,024 $7.77M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: 1,412 shares; 2024Q4: 1,556 shares; 2025Q1: 1,569 shares; 2025Q2: 1,828 shares; 2025Q3: 1,805 shares 1,805 $7.74M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,771 shares; 2025Q2: 34,059 shares; 2025Q3: 31,148 shares 31,148 $7.67M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,877 shares; 2024Q4: 93,157 shares; 2025Q1: 90,644 shares; 2025Q2: 87,918 shares; 2025Q3: 79,938 shares 79,938 $7.58M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 369 shares; 2025Q1: 375 shares; 2025Q2: 458 shares; 2025Q3: 66,049 shares 66,049 $7.48M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 51,341 shares; 2024Q4: 48,660 shares; 2025Q1: 47,870 shares; 2025Q2: 46,562 shares; 2025Q3: 44,755 shares 44,755 $7.45M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 3,808 shares; 2024Q4: 84,313 shares; 2025Q1: 84,915 shares; 2025Q2: 88,279 shares; 2025Q3: 88,239 shares 88,239 $7.45M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 189,405 shares; 2024Q4: 183,841 shares; 2025Q1: 181,911 shares; 2025Q2: 176,802 shares; 2025Q3: 169,011 shares 169,011 $7.43M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,031 shares; 2024Q4: 188,426 shares; 2025Q1: 184,687 shares; 2025Q2: 192,342 shares; 2025Q3: 153,237 shares 153,237 $7.42M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 173,415 shares; 2025Q3: 151,066 shares 151,066 $7.41M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,226 shares; 2024Q4: 107,380 shares; 2025Q1: 103,955 shares; 2025Q2: 91,396 shares; 2025Q3: 78,811 shares 78,811 $7.39M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,695 shares; 2024Q4: 109,548 shares; 2025Q1: 112,007 shares; 2025Q2: 86,604 shares; 2025Q3: 83,268 shares 83,268 $7.39M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,184 shares; 2024Q4: 66,676 shares; 2025Q1: 55,916 shares; 2025Q2: 53,395 shares; 2025Q3: 34,840 shares 34,840 $7.37M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 212 shares; 2025Q1: 57,271 shares; 2025Q2: 51,496 shares; 2025Q3: 51,734 shares 51,734 $7.37M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,226 shares; 2024Q4: 42,527 shares; 2025Q1: 42,590 shares; 2025Q2: 52,279 shares; 2025Q3: 51,154 shares 51,154 $7.23M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 28,130 shares; 2025Q3: 22,396 shares 22,396 $7.23M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,772 shares; 2024Q4: 138,910 shares; 2025Q1: 151,784 shares; 2025Q2: 134,780 shares; 2025Q3: 97,934 shares 97,934 $7.18M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 87,258 shares; 2024Q4: 76,855 shares; 2025Q1: 74,907 shares; 2025Q2: 45,548 shares; 2025Q3: 20,710 shares 20,710 $7.15M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,766 shares; 2025Q2: 58,608 shares; 2025Q3: 47,928 shares 47,928 $7.14M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 25,068 shares; 2024Q4: 24,080 shares; 2025Q1: 23,398 shares; 2025Q2: 22,966 shares; 2025Q3: 23,238 shares 23,238 $7.06M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,746 shares; 2024Q4: 59,724 shares; 2025Q1: 56,616 shares; 2025Q2: 54,762 shares; 2025Q3: 52,947 shares 52,947 $7.06M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 73,083 shares; 2024Q4: 70,822 shares; 2025Q1: 68,940 shares; 2025Q2: 66,725 shares; 2025Q3: 64,289 shares 64,289 $7M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,395 shares; 2024Q4: 38,966 shares; 2025Q1: 38,744 shares; 2025Q2: 36,635 shares; 2025Q3: 34,060 shares 34,060 $6.99M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 25,622 shares; 2024Q4: 25,842 shares; 2025Q1: 25,246 shares; 2025Q2: 25,197 shares; 2025Q3: 24,767 shares 24,767 $6.99M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 14,143 shares; 2024Q4: 14,678 shares; 2025Q1: 14,940 shares; 2025Q2: 15,592 shares; 2025Q3: 15,450 shares 15,450 $6.91M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 76,328 shares; 2024Q4: 73,690 shares; 2025Q1: 72,200 shares; 2025Q2: 69,665 shares; 2025Q3: 66,035 shares 66,035 $6.85M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,120 shares; 2025Q1: 1,099 shares; 2025Q2: 5,647 shares; 2025Q3: 4,572 shares 4,572 $6.84M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,397 shares; 2024Q4: 105,827 shares; 2025Q1: 101,567 shares; 2025Q2: 89,603 shares; 2025Q3: 72,393 shares 72,393 $6.82M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 3,507 shares; 2024Q4: 91,543 shares; 2025Q1: 88,428 shares; 2025Q2: 85,044 shares; 2025Q3: 81,294 shares 81,294 $6.81M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 90,160 shares; 2024Q4: 77,568 shares; 2025Q1: 75,580 shares; 2025Q2: 72,890 shares; 2025Q3: 69,868 shares 69,868 $6.61M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,276 shares; 2024Q4: 63,754 shares; 2025Q1: 61,218 shares; 2025Q2: 70,070 shares; 2025Q3: 192,109 shares 192,109 $6.56M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,650 shares; 2025Q2: 25,597 shares; 2025Q3: 26,542 shares 26,542 $6.55M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 9,119 shares; 2025Q1: 7,131 shares; 2025Q2: 219,871 shares; 2025Q3: 203,317 shares 203,317 $6.54M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,514 shares; 2024Q4: 45,726 shares; 2025Q1: 49,085 shares; 2025Q2: 61,189 shares; 2025Q3: 83,616 shares 83,616 $6.42M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 254,654 shares; 2024Q4: 248,511 shares; 2025Q1: 242,985 shares; 2025Q2: 234,722 shares; 2025Q3: 225,428 shares 225,428 $6.38M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 20,737 shares; 2024Q4: 20,031 shares; 2025Q1: 19,507 shares; 2025Q2: 19,214 shares; 2025Q3: 18,309 shares 18,309 $6.24M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 273,687 shares; 2024Q4: 264,573 shares; 2025Q1: 259,148 shares; 2025Q2: 119,709 shares; 2025Q3: 119,852 shares 119,852 $6.18M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 13,146 shares 13,146 $6M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,573 shares; 2024Q4: 108,534 shares; 2025Q1: 100,421 shares; 2025Q2: 67,608 shares; 2025Q3: 62,749 shares 62,749 $5.98M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 1,246 shares; 2024Q4: 1,133 shares; 2025Q1: 986 shares; 2025Q2: 1,616 shares; 2025Q3: 74,371 shares 74,371 $5.95M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,030 shares; 2025Q1: 48,075 shares; 2025Q2: 42,841 shares; 2025Q3: 35,335 shares 35,335 $5.87M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 17,249 shares; 2024Q4: 13,255 shares; 2025Q1: 13,729 shares; 2025Q2: 13,710 shares; 2025Q3: 28,394 shares 28,394 $5.72M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 79,558 shares; 2024Q4: 87,416 shares; 2025Q1: 102,146 shares; 2025Q2: 109,661 shares; 2025Q3: 132,054 shares 132,054 $5.7M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline SGPYY SAGE GROUP PLC NEW UNSPONSORED More: the full row for SAGE GROUP PLC NEW UNSPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,631 shares; 2024Q4: 118,709 shares; 2025Q1: 111,137 shares; 2025Q2: 103,496 shares; 2025Q3: 95,407 shares 95,407 $5.65M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 422,931 shares; 2024Q4: 604,946 shares; 2025Q1: 603,958 shares; 2025Q2: 613,490 shares; 2025Q3: 628,449 shares 628,449 $5.64M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,203 shares; 2024Q4: 135,799 shares; 2025Q1: 132,776 shares; 2025Q2: 126,997 shares; 2025Q3: 122,224 shares 122,224 $5.45M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 27,278 shares; 2025Q1: 26,460 shares; 2025Q2: 27,160 shares; 2025Q3: 28,165 shares 28,165 $5.44M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 31,652 shares; 2024Q4: 24,993 shares; 2025Q1: 24,397 shares; 2025Q2: 23,361 shares; 2025Q3: 21,526 shares 21,526 $5.41M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,650 shares; 2024Q4: 350,633 shares; 2025Q1: 336,778 shares; 2025Q2: 124,077 shares; 2025Q3: 117,952 shares 117,952 $5.3M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 4,821 shares; 2024Q4: 19,881 shares; 2025Q1: 19,028 shares; 2025Q2: 18,237 shares; 2025Q3: 17,628 shares 17,628 $5.3M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 16,234 shares; 2024Q4: 15,864 shares; 2025Q1: 15,302 shares; 2025Q2: 26,638 shares; 2025Q3: 40,980 shares 40,980 $5.25M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,717 shares; 2025Q1: 3,759 shares; 2025Q2: 52,445 shares; 2025Q3: 48,217 shares 48,217 $5.2M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,064 shares; 2024Q4: 71,006 shares; 2025Q1: 67,819 shares; 2025Q2: 69,106 shares; 2025Q3: 66,122 shares 66,122 $5.15M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 84,144 shares; 2024Q4: 81,216 shares; 2025Q1: 80,384 shares; 2025Q2: 79,231 shares; 2025Q3: 77,920 shares 77,920 $5.15M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 41,959 shares; 2024Q4: 39,838 shares; 2025Q1: 38,767 shares; 2025Q2: 37,780 shares; 2025Q3: 36,643 shares 36,643 $5.15M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,893 shares; 2024Q4: 28,129 shares; 2025Q1: 30,745 shares; 2025Q2: 28,940 shares; 2025Q3: 26,570 shares 26,570 $5.14M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 132,166 shares; 2024Q4: 128,005 shares; 2025Q1: 124,166 shares; 2025Q2: 118,310 shares; 2025Q3: 105,713 shares 105,713 $5.11M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 338 shares; 2025Q3: 29,804 shares 29,804 $5.05M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,784 shares; 2025Q1: 62,782 shares; 2025Q2: 56,828 shares; 2025Q3: 45,697 shares 45,697 $4.97M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 382,424 shares; 2024Q4: 514,184 shares; 2025Q1: 517,100 shares; 2025Q2: 494,748 shares; 2025Q3: 194,599 shares 194,599 $4.96M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 5,377 shares; 2024Q4: 5,536 shares; 2025Q1: 5,457 shares; 2025Q2: 5,718 shares; 2025Q3: 5,340 shares 5,340 $4.94M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,960 shares; 2025Q1: 4,965 shares; 2025Q2: 4,974 shares; 2025Q3: 5,102 shares 5,102 $4.86M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: 20,353 shares; 2024Q4: 19,587 shares; 2025Q1: 20,377 shares; 2025Q2: 37,693 shares; 2025Q3: 67,225 shares 67,225 $4.81M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: 29,029 shares; 2024Q4: 27,888 shares; 2025Q1: 26,860 shares; 2025Q2: 26,231 shares; 2025Q3: 24,768 shares 24,768 $4.76M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: 15,783 shares; 2024Q4: 13,504 shares; 2025Q1: 14,327 shares; 2025Q2: 13,123 shares; 2025Q3: 12,878 shares 12,878 $4.76M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,700 shares; 2024Q4: 145,344 shares; 2025Q1: 142,614 shares; 2025Q2: 137,474 shares; 2025Q3: 131,431 shares 131,431 $4.67M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,769 shares; 2024Q4: 46,416 shares; 2025Q1: 38,826 shares; 2025Q2: 36,182 shares; 2025Q3: 35,437 shares 35,437 $4.57M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 73,875 shares; 2025Q3: 75,197 shares 75,197 $4.54M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,919 shares 30,919 $4.5M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,687 shares; 2024Q4: 74,932 shares; 2025Q1: 80,662 shares; 2025Q2: 81,468 shares; 2025Q3: 96,855 shares 96,855 $4.49M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,241 shares; 2024Q4: 27,751 shares; 2025Q1: 28,775 shares; 2025Q2: 49,399 shares; 2025Q3: 52,804 shares 52,804 $4.44M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 130,123 shares; 2025Q3: 131,134 shares 131,134 $4.4M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: 59,392 shares; 2024Q4: 57,202 shares; 2025Q1: 56,177 shares; 2025Q2: 53,870 shares; 2025Q3: 51,684 shares 51,684 $4.31M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 9,895 shares; 2025Q2: 10,097 shares; 2025Q3: 10,059 shares 10,059 $4.25M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,319 shares; 2025Q1: 9,109 shares; 2025Q2: 8,756 shares; 2025Q3: 8,469 shares 8,469 $4.23M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 39,161 shares; 2024Q4: 37,840 shares; 2025Q1: 36,978 shares; 2025Q2: 37,476 shares; 2025Q3: 36,846 shares 36,846 $4.22M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 75,188 shares; 2025Q1: 77,033 shares; 2025Q2: 94,989 shares; 2025Q3: 145,489 shares 145,489 $4.19M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 45,087 shares; 2024Q4: 43,465 shares; 2025Q1: 43,049 shares; 2025Q2: 41,281 shares; 2025Q3: 40,590 shares 40,590 $4.12M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline IDEXY INDITEX-UNSPON ADR More: the full row for INDITEX-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 103,439 shares; 2025Q2: 226,969 shares; 2025Q3: 297,256 shares 297,256 $4.11M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,930 shares; 2024Q4: 83,988 shares; 2025Q1: 84,176 shares; 2025Q2: 79,989 shares; 2025Q3: 74,859 shares 74,859 $4.08M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 43,087 shares; 2024Q4: 41,517 shares; 2025Q1: 40,610 shares; 2025Q2: 38,415 shares; 2025Q3: 35,572 shares 35,572 $4.07M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,031 shares; 2024Q4: 10,443 shares; 2025Q1: 10,057 shares; 2025Q2: 12,451 shares; 2025Q3: 14,076 shares 14,076 $4.07M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 23,913 shares; 2024Q4: 23,643 shares; 2025Q1: 23,300 shares; 2025Q2: 22,069 shares; 2025Q3: 12,555 shares 12,555 $3.99M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,752 shares; 2024Q4: 60,800 shares; 2025Q1: 79,310 shares; 2025Q2: 73,427 shares; 2025Q3: 75,560 shares 75,560 $3.99M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,929 shares; 2024Q4: 170,941 shares; 2025Q1: 168,497 shares; 2025Q2: 163,843 shares; 2025Q3: 147,907 shares 147,907 $3.9M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,423 shares; 2025Q1: 4,686 shares; 2025Q2: 5,980 shares; 2025Q3: 6,437 shares 6,437 $3.86M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 2,012 shares; 2024Q4: 2,416 shares; 2025Q1: 52,052 shares; 2025Q2: 52,553 shares; 2025Q3: 51,157 shares 51,157 $3.86M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MONEY MARKET POOL MONEY MARKET POOL More: the full row for MONEY MARKET POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659,225 shares; 2024Q4: 3,615,100 shares; 2025Q1: 3,457,480 shares; 2025Q2: 3,245,746 shares; 2025Q3: 3,170,359 shares 3,170,359 $3.83M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 35,136 shares; 2024Q4: 33,982 shares; 2025Q1: 33,143 shares; 2025Q2: 32,038 shares; 2025Q3: 31,165 shares 31,165 $3.81M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,959 shares; 2024Q4: 48,904 shares; 2025Q1: 48,581 shares; 2025Q2: 56,504 shares; 2025Q3: 80,832 shares 80,832 $3.81M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,685 shares; 2024Q4: 219,171 shares; 2025Q1: 219,498 shares; 2025Q2: 227,241 shares; 2025Q3: 260,174 shares 260,174 $3.81M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 39,166 shares; 2024Q4: 40,970 shares; 2025Q1: 42,100 shares; 2025Q2: 41,712 shares; 2025Q3: 39,148 shares 39,148 $3.74M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 30,435 shares; 2025Q1: 33,663 shares; 2025Q2: 33,383 shares; 2025Q3: 30,660 shares 30,660 $3.72M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 4,771 shares; 2024Q4: 4,877 shares; 2025Q1: 5,127 shares; 2025Q2: 4,865 shares; 2025Q3: 4,637 shares 4,637 $3.69M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 1,086 shares; 2024Q4: 1,088 shares; 2025Q1: 8,678 shares; 2025Q2: 8,515 shares; 2025Q3: 8,055 shares 8,055 $3.68M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 10,138 shares; 2025Q1: 10,389 shares; 2025Q2: 9,768 shares; 2025Q3: 9,484 shares 9,484 $3.68M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,481 shares; 2024Q4: 57,732 shares; 2025Q1: 58,649 shares; 2025Q2: 58,462 shares; 2025Q3: 54,525 shares 54,525 $3.67M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 27,583 shares; 2025Q1: 28,014 shares; 2025Q2: 24,957 shares; 2025Q3: 18,630 shares 18,630 $3.66M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,351 shares; 2024Q4: 37,895 shares; 2025Q1: 38,703 shares; 2025Q2: 46,066 shares; 2025Q3: 60,144 shares 60,144 $3.59M 0.05% The filing omitted confidential holdings, a later amendment may add them. TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 13 shares; 2025Q3: 97,413 shares 97,413 $3.56M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,338 shares; 2024Q4: 30,534 shares; 2025Q1: 27,679 shares; 2025Q2: 21,306 shares; 2025Q3: 20,175 shares 20,175 $3.53M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 14,666 shares; 2024Q4: 13,607 shares; 2025Q1: 13,013 shares; 2025Q2: 12,579 shares; 2025Q3: 11,960 shares 11,960 $3.51M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,697 shares; 2024Q4: 134,168 shares; 2025Q1: 130,858 shares; 2025Q2: 86,354 shares; 2025Q3: 81,120 shares 81,120 $3.48M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 5,053 shares; 2025Q3: 28,004 shares 28,004 $3.47M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 34,729 shares; 2024Q4: 41,612 shares; 2025Q1: 45,628 shares; 2025Q2: 46,963 shares; 2025Q3: 51,229 shares 51,229 $3.44M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 3,677 shares; 2024Q4: 4,025 shares; 2025Q1: 4,209 shares; 2025Q2: 4,201 shares; 2025Q3: 4,304 shares 4,304 $3.37M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline EBKDY ERSTE GROUP BANK AG-SPON ADR More: the full row for ERSTE GROUP BANK AG-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,683 shares; 2024Q4: 134,241 shares; 2025Q1: 122,217 shares; 2025Q2: 83,361 shares; 2025Q3: 67,775 shares 67,775 $3.33M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 13,710 shares; 2024Q4: 13,349 shares; 2025Q1: 12,861 shares; 2025Q2: 12,294 shares; 2025Q3: 12,045 shares 12,045 $3.29M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 31,473 shares; 2024Q4: 30,851 shares; 2025Q1: 30,576 shares; 2025Q2: 29,753 shares; 2025Q3: 29,063 shares 29,063 $3.27M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,775 shares; 2024Q4: 184,879 shares; 2025Q1: 96,935 shares; 2025Q2: 79,542 shares; 2025Q3: 57,426 shares 57,426 $3.19M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 30,205 shares; 2025Q1: 53,124 shares; 2025Q2: 53,397 shares; 2025Q3: 55,593 shares 55,593 $3.18M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,918 shares; 2024Q4: 74,950 shares; 2025Q1: 61,395 shares; 2025Q2: 52,892 shares; 2025Q3: 52,502 shares 52,502 $3.17M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,028 shares; 2025Q1: 3,669 shares; 2025Q2: 7,383 shares; 2025Q3: 16,257 shares 16,257 $3.15M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,817 shares; 2024Q4: 80,258 shares; 2025Q1: 83,594 shares; 2025Q2: 80,257 shares; 2025Q3: 78,968 shares 78,968 $3.12M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,324 shares; 2024Q4: 127,019 shares; 2025Q1: 125,311 shares; 2025Q2: 120,221 shares; 2025Q3: 121,185 shares 121,185 $3.12M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 4,114 shares; 2025Q3: 23,594 shares 23,594 $3.12M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,787 shares; 2024Q4: 99,862 shares; 2025Q1: 102,303 shares; 2025Q2: 104,629 shares; 2025Q3: 117,486 shares 117,486 $3.06M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 70,826 shares; 2024Q4: 63,566 shares; 2025Q1: 29,123 shares; 2025Q2: 28,043 shares; 2025Q3: 27,160 shares 27,160 $3.02M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 42,863 shares; 2024Q4: 45,210 shares; 2025Q1: 42,357 shares; 2025Q2: 44,786 shares; 2025Q3: 44,270 shares 44,270 $2.99M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 798 shares; 2025Q2: 11,003 shares; 2025Q3: 10,362 shares 10,362 $2.99M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,487 shares; 2024Q4: 46,530 shares; 2025Q1: 45,712 shares; 2025Q2: 44,686 shares; 2025Q3: 44,160 shares 44,160 $2.98M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,810 shares; 2024Q4: 110,489 shares; 2025Q1: 138,222 shares; 2025Q2: 131,899 shares; 2025Q3: 141,815 shares 141,815 $2.89M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PPRUY KERING UNSPONSORED ADR (FRA) More: the full row for KERING UNSPONSORED ADR (FRA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,273 shares; 2024Q4: 53,860 shares; 2025Q1: 57,925 shares; 2025Q2: 88,844 shares; 2025Q3: 86,500 shares 86,500 $2.88M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,888 shares; 2024Q4: 62,767 shares; 2025Q1: 67,251 shares; 2025Q2: 64,859 shares; 2025Q3: 63,522 shares 63,522 $2.87M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,940 shares; 2024Q4: 101,124 shares; 2025Q1: 71,391 shares; 2025Q2: 108,554 shares; 2025Q3: 179,877 shares 179,877 $2.87M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,662 shares; 2024Q4: 99,973 shares; 2025Q1: 100,841 shares; 2025Q2: 94,844 shares; 2025Q3: 88,769 shares 88,769 $2.83M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,836 shares; 2024Q4: 43,015 shares; 2025Q1: 47,996 shares; 2025Q2: 45,663 shares; 2025Q3: 43,586 shares 43,586 $2.82M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,309 shares; 2024Q4: 78,810 shares; 2025Q1: 75,880 shares; 2025Q2: 75,232 shares; 2025Q3: 68,764 shares 68,764 $2.82M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TOELY Tokyo Electron Ltd Unsponsored More: the full row for Tokyo Electron Ltd Unsponsored Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,978 shares; 2024Q4: 24,067 shares; 2025Q1: 23,524 shares; 2025Q2: 35,669 shares; 2025Q3: 31,421 shares 31,421 $2.81M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 15,463 shares; 2025Q3: 66,797 shares 66,797 $2.8M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,229 shares; 2024Q4: 147,144 shares; 2025Q1: 165,863 shares; 2025Q2: 220,135 shares; 2025Q3: 236,805 shares 236,805 $2.8M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,672 shares; 2025Q1: 56,095 shares; 2025Q2: 56,608 shares; 2025Q3: 49,857 shares 49,857 $2.79M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,674 shares; 2025Q1: 86,914 shares; 2025Q2: 93,800 shares; 2025Q3: 98,024 shares 98,024 $2.77M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ADDYY ADIDAS AG SPONSORED ADR (GERMA More: the full row for ADIDAS AG SPONSORED ADR (GERMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,212 shares; 2024Q4: 33,558 shares; 2025Q1: 31,127 shares; 2025Q2: 28,806 shares; 2025Q3: 25,949 shares 25,949 $2.75M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,437 shares; 2024Q4: 69,657 shares; 2025Q1: 68,704 shares; 2025Q2: 74,380 shares; 2025Q3: 75,397 shares 75,397 $2.74M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,638 shares; 2024Q4: 46,011 shares; 2025Q1: 44,987 shares; 2025Q2: 43,565 shares; 2025Q3: 44,431 shares 44,431 $2.69M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,973 shares; 2024Q4: 84,253 shares; 2025Q1: 92,678 shares; 2025Q2: 99,526 shares; 2025Q3: 106,794 shares 106,794 $2.65M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HKHHY HEINEKEN HOLDING NV SPONSORED More: the full row for HEINEKEN HOLDING NV SPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,407 shares; 2024Q4: 71,001 shares; 2025Q1: 80,782 shares; 2025Q2: 81,328 shares; 2025Q3: 77,031 shares 77,031 $2.64M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,561 shares; 2024Q4: 95,302 shares; 2025Q1: 95,595 shares; 2025Q2: 91,753 shares; 2025Q3: 88,776 shares 88,776 $2.63M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BNPQY BNP PARIBAS-ADR More: the full row for BNP PARIBAS-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,288 shares; 2024Q4: 59,662 shares; 2025Q1: 59,057 shares; 2025Q2: 58,964 shares; 2025Q3: 57,736 shares 57,736 $2.63M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 884 shares; 2025Q2: 12,005 shares; 2025Q3: 36,891 shares 36,891 $2.62M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 69,634 shares; 2024Q4: 69,128 shares; 2025Q1: 69,421 shares; 2025Q2: 69,804 shares; 2025Q3: 66,752 shares 66,752 $2.62M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ADYEY ADYEN NV-UNSPON ADR More: the full row for ADYEN NV-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,595 shares; 2025Q2: 185,310 shares; 2025Q3: 162,915 shares 162,915 $2.6M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 101 shares; 2025Q2: 12,736 shares; 2025Q3: 14,503 shares 14,503 $2.59M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SWGAY SWATCH GROUP AG UNSPON ADR (SW More: the full row for SWATCH GROUP AG UNSPON ADR (SW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,712 shares; 2024Q4: 224,010 shares; 2025Q1: 230,703 shares; 2025Q2: 281,853 shares; 2025Q3: 275,771 shares 275,771 $2.59M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,392 shares; 2024Q4: 246,623 shares; 2025Q1: 254,907 shares; 2025Q2: 268,739 shares; 2025Q3: 287,560 shares 287,560 $2.58M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,471 shares; 2024Q4: 194,316 shares; 2025Q1: 192,805 shares; 2025Q2: 111,443 shares; 2025Q3: 112,345 shares 112,345 $2.58M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ISNPY INTESA SANPAOLO-SPON ADR More: the full row for INTESA SANPAOLO-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,637 shares; 2024Q4: 73,319 shares; 2025Q1: 68,991 shares; 2025Q2: 65,674 shares; 2025Q3: 64,575 shares 64,575 $2.56M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,975 shares; 2024Q4: 51,788 shares; 2025Q1: 51,124 shares; 2025Q2: 48,379 shares; 2025Q3: 46,998 shares 46,998 $2.54M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,650 shares; 2024Q4: 72,480 shares; 2025Q1: 88,071 shares; 2025Q2: 106,187 shares; 2025Q3: 119,658 shares 119,658 $2.51M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,963 shares; 2025Q1: 13,024 shares; 2025Q2: 12,718 shares; 2025Q3: 12,716 shares 12,716 $2.49M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ALPMY Astellas Pharma Inc Unsponsore More: the full row for Astellas Pharma Inc Unsponsore Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,972 shares; 2024Q4: 157,046 shares; 2025Q1: 161,886 shares; 2025Q2: 165,304 shares; 2025Q3: 225,194 shares 225,194 $2.45M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 1,258 shares; 2025Q1: 1,384 shares; 2025Q2: 1,366 shares; 2025Q3: 6,230 shares 6,230 $2.44M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline EADSY AIRBUS SE - UNSP ADR More: the full row for AIRBUS SE - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 31,818 shares; 2025Q3: 41,549 shares 41,549 $2.42M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,867 shares; 2025Q1: 3,292 shares; 2025Q2: 6,259 shares; 2025Q3: 5,250 shares 5,250 $2.4M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 11,985 shares; 2025Q1: 12,928 shares; 2025Q2: 32,632 shares; 2025Q3: 69,461 shares 69,461 $2.39M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,879 shares; 2025Q1: 22,782 shares; 2025Q2: 20,574 shares; 2025Q3: 20,014 shares 20,014 $2.38M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 4,804 shares; 2024Q4: 15,472 shares; 2025Q1: 13,979 shares; 2025Q2: 10,366 shares; 2025Q3: 9,960 shares 9,960 $2.37M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,470 shares; 2024Q4: 70,175 shares; 2025Q1: 67,861 shares; 2025Q2: 72,798 shares; 2025Q3: 86,763 shares 86,763 $2.37M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,337 shares; 2024Q4: 197,593 shares; 2025Q1: 195,338 shares; 2025Q2: 141,793 shares; 2025Q3: 140,246 shares 140,246 $2.36M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 379,586 shares; 2024Q4: 371,119 shares; 2025Q1: 363,904 shares; 2025Q2: 167,019 shares; 2025Q3: 196,479 shares 196,479 $2.35M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CRRFY CARREFOUR S A (F) SPON ADR (FR More: the full row for CARREFOUR S A (F) SPON ADR (FR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,065 shares; 2024Q4: 599,130 shares; 2025Q1: 730,525 shares; 2025Q2: 809,848 shares; 2025Q3: 759,930 shares 759,930 $2.33M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,203 shares; 2024Q4: 58,543 shares; 2025Q1: 71,369 shares; 2025Q2: 73,798 shares; 2025Q3: 70,382 shares 70,382 $2.32M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,040 shares; 2024Q4: 47,544 shares; 2025Q1: 46,390 shares; 2025Q2: 44,665 shares; 2025Q3: 43,474 shares 43,474 $2.31M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 20,679 shares 20,679 $2.29M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,818 shares; 2024Q4: 42,714 shares; 2025Q1: 45,676 shares; 2025Q2: 43,608 shares; 2025Q3: 42,592 shares 42,592 $2.25M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EWUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,855 shares; 2024Q4: 59,070 shares; 2025Q1: 58,504 shares; 2025Q2: 55,654 shares; 2025Q3: 54,491 shares 54,491 $2.24M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,812 shares; 2024Q4: 234,565 shares; 2025Q1: 232,230 shares; 2025Q2: 228,203 shares; 2025Q3: 223,992 shares 223,992 $2.23M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SUTNY SUMITOMO MITSUI TRUST GROUP IN More: the full row for SUMITOMO MITSUI TRUST GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,990 shares; 2024Q4: 392,947 shares; 2025Q1: 386,179 shares; 2025Q2: 384,785 shares; 2025Q3: 382,483 shares 382,483 $2.23M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 12,500 shares; 2024Q4: 17,210 shares; 2025Q1: 12,215 shares; 2025Q2: 12,349 shares; 2025Q3: 11,223 shares 11,223 $2.23M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 9,769 shares; 2025Q1: 9,637 shares; 2025Q2: 9,256 shares; 2025Q3: 8,983 shares 8,983 $2.22M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline HENKY HENKEL AG AND CO KGAA SPONSORE More: the full row for HENKEL AG AND CO KGAA SPONSORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,806 shares; 2024Q4: 122,733 shares; 2025Q1: 121,308 shares; 2025Q2: 123,463 shares; 2025Q3: 120,027 shares 120,027 $2.22M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: 9,402 shares; 2025Q3: 39,137 shares 39,137 $2.18M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline WMMVY WALMART DE MEXICO-SPON ADR V More: the full row for WALMART DE MEXICO-SPON ADR V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 53,840 shares; 2025Q1: 53,134 shares; 2025Q2: 56,435 shares; 2025Q3: 70,672 shares 70,672 $2.18M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,044 shares; 2024Q4: 39,505 shares; 2025Q1: 49,466 shares; 2025Q2: 62,850 shares; 2025Q3: 70,605 shares 70,605 $2.17M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 8,709 shares; 2025Q1: 9,602 shares; 2025Q2: 11,062 shares; 2025Q3: 6,223 shares 6,223 $2.15M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline RECKITT BENCKISER-SPON AD RECKITT BENCKISER-SPON AD More: the full row for RECKITT BENCKISER-SPON AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,663 shares; 2024Q4: 138,090 shares; 2025Q1: 137,175 shares; 2025Q2: 138,919 shares; 2025Q3: 138,216 shares 138,216 $2.14M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 10,092 shares; 2024Q4: 10,254 shares; 2025Q1: 10,430 shares; 2025Q2: 9,536 shares; 2025Q3: 7,771 shares 7,771 $2.13M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SAFRY SAFRAN SA-UNSPON ADR More: the full row for SAFRAN SA-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,467 shares; 2024Q4: 27,458 shares; 2025Q1: 27,938 shares; 2025Q2: 25,594 shares; 2025Q3: 24,083 shares 24,083 $2.13M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,776 shares; 2024Q4: 26,791 shares; 2025Q1: 26,888 shares; 2025Q2: 56,689 shares; 2025Q3: 60,252 shares 60,252 $2.13M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 59,482 shares; 2024Q4: 52,779 shares; 2025Q1: 49,915 shares; 2025Q2: 47,129 shares; 2025Q3: 38,217 shares 38,217 $2.11M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline KUBTY KUBOTA CORPORATION (ONE ADS RE More: the full row for KUBOTA CORPORATION (ONE ADS RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,417 shares; 2024Q4: 28,757 shares; 2025Q1: 29,366 shares; 2025Q2: 31,764 shares; 2025Q3: 33,814 shares 33,814 $2.11M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,929 shares; 2025Q1: 149,081 shares; 2025Q2: 142,785 shares; 2025Q3: 131,309 shares 131,309 $2.1M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,716 shares; 2024Q4: 160,583 shares; 2025Q1: 116,239 shares; 2025Q2: 85,398 shares; 2025Q3: 82,009 shares 82,009 $2.09M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,071 shares; 2024Q4: 41,736 shares; 2025Q1: 53,102 shares; 2025Q2: 51,105 shares; 2025Q3: 53,661 shares 53,661 $2.07M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: not reported; 2025Q1: 2,538 shares; 2025Q2: 4,852 shares; 2025Q3: 6,211 shares 6,211 $2.04M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,996 shares; 2024Q4: 20,824 shares; 2025Q1: 23,454 shares; 2025Q2: 22,977 shares; 2025Q3: 23,532 shares 23,532 $2.03M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 566 shares; 2025Q1: 1,328 shares; 2025Q2: 3,226 shares; 2025Q3: 3,310 shares 3,310 $2.03M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DHLGY DHL AG - ADR More: the full row for DHL AG - ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,593 shares; 2024Q4: 38,080 shares; 2025Q1: 45,619 shares; 2025Q2: 46,371 shares; 2025Q3: 45,055 shares 45,055 $2.01M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 13,594 shares; 2025Q1: 15,095 shares; 2025Q2: 15,038 shares; 2025Q3: 14,026 shares 14,026 $2M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 10,981 shares; 2024Q4: 10,465 shares; 2025Q1: 10,991 shares; 2025Q2: 11,598 shares; 2025Q3: 12,857 shares 12,857 $2M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,568 shares; 2025Q1: 1,560 shares; 2025Q2: 1,220 shares; 2025Q3: 14,158 shares 14,158 $1.99M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 3,538 shares; 2024Q4: 3,727 shares; 2025Q1: 3,847 shares; 2025Q2: 3,640 shares; 2025Q3: 3,159 shares 3,159 $1.99M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline JSAIY J SAINSBURY PLC SPNS ADR NEW ( More: the full row for J SAINSBURY PLC SPNS ADR NEW ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,349 shares; 2024Q4: 104,466 shares; 2025Q1: 103,513 shares; 2025Q2: 108,770 shares; 2025Q3: 108,714 shares 108,714 $1.99M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 35,947 shares; 2024Q4: 35,037 shares; 2025Q1: 33,786 shares; 2025Q2: 30,548 shares; 2025Q3: 28,896 shares 28,896 $1.98M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,262 shares; 2024Q4: 43,753 shares; 2025Q1: 43,493 shares; 2025Q2: 46,205 shares; 2025Q3: 56,695 shares 56,695 $1.98M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,590 shares; 2024Q4: 30,181 shares; 2025Q1: 30,936 shares; 2025Q2: 28,743 shares; 2025Q3: 23,481 shares 23,481 $1.97M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,526 shares; 2024Q4: 22,724 shares; 2025Q1: 22,324 shares; 2025Q2: 21,457 shares; 2025Q3: 20,241 shares 20,241 $1.95M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,032 shares; 2024Q4: 164,296 shares; 2025Q1: 86,472 shares; 2025Q2: 80,475 shares; 2025Q3: 80,226 shares 80,226 $1.87M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CRHKY CHINA RESOURCES BEER HOLDINGS More: the full row for CHINA RESOURCES BEER HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,446 shares; 2024Q4: 284,358 shares; 2025Q1: 282,561 shares; 2025Q2: 276,386 shares; 2025Q3: 264,300 shares 264,300 $1.87M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,101 shares; 2024Q4: 780,772 shares; 2025Q1: 836,536 shares; 2025Q2: 870,608 shares; 2025Q3: 836,205 shares 836,205 $1.86M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,733 shares; 2025Q1: 29,356 shares; 2025Q2: 69,208 shares; 2025Q3: 86,734 shares 86,734 $1.85M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 10,717 shares; 2024Q4: 10,516 shares; 2025Q1: 10,426 shares; 2025Q2: 9,917 shares; 2025Q3: 9,548 shares 9,548 $1.83M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,366 shares; 2025Q3: 18,976 shares 18,976 $1.82M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: 58,517 shares; 2025Q3: 60,303 shares 60,303 $1.82M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline KGFHY KINGFISHER PLC SPON ADR(NEW) More: the full row for KINGFISHER PLC SPON ADR(NEW) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,467 shares; 2024Q4: 238,384 shares; 2025Q1: 232,431 shares; 2025Q2: 226,923 shares; 2025Q3: 216,646 shares 216,646 $1.79M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SMMNY SIEMENS HEALTHINEERS AG ADR(GE More: the full row for SIEMENS HEALTHINEERS AG ADR(GE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,003 shares; 2024Q4: 205,741 shares; 2025Q1: 183,640 shares; 2025Q2: 71,858 shares; 2025Q3: 66,118 shares 66,118 $1.79M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 5,679 shares; 2025Q1: 5,771 shares; 2025Q2: 5,560 shares; 2025Q3: 5,076 shares 5,076 $1.78M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,198 shares; 2024Q4: 85,451 shares; 2025Q1: 131,761 shares; 2025Q2: 146,177 shares; 2025Q3: 138,276 shares 138,276 $1.76M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BRDCY BRIDGESTONE CORP. LTD ADR More: the full row for BRIDGESTONE CORP. LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,974 shares; 2025Q1: 73,024 shares; 2025Q2: 76,554 shares; 2025Q3: 76,031 shares 76,031 $1.75M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PRNDY PERNOD RICARD S A More: the full row for PERNOD RICARD S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 219 shares; 2025Q1: 56,589 shares; 2025Q2: 88,267 shares; 2025Q3: 88,583 shares 88,583 $1.73M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 30,417 shares; 2024Q4: 10,686 shares; 2025Q1: 10,801 shares; 2025Q2: 11,871 shares; 2025Q3: 22,840 shares 22,840 $1.72M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,479 shares; 2025Q1: 2,519 shares; 2025Q2: 2,306 shares; 2025Q3: 2,228 shares 2,228 $1.72M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 104,304 shares; 2024Q4: 99,751 shares; 2025Q1: 97,383 shares; 2025Q2: 92,499 shares; 2025Q3: 88,996 shares 88,996 $1.7M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline FPAFY FIRST PACIFIC LTD SPONS ADR More: the full row for FIRST PACIFIC LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,258 shares; 2024Q4: 414,814 shares; 2025Q1: 409,585 shares; 2025Q2: 408,086 shares; 2025Q3: 405,193 shares 405,193 $1.69M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 87,613 shares; 2024Q4: 88,369 shares; 2025Q1: 67,788 shares; 2025Q2: 65,413 shares; 2025Q3: 86,178 shares 86,178 $1.65M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 4,208 shares; 2025Q1: 4,331 shares; 2025Q2: 4,008 shares; 2025Q3: 3,430 shares 3,430 $1.63M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,423 shares; 2024Q4: 38,258 shares; 2025Q1: 37,612 shares; 2025Q2: 36,557 shares; 2025Q3: 34,912 shares 34,912 $1.63M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,516 shares; 2024Q4: 23,273 shares; 2025Q1: 24,412 shares; 2025Q2: 25,113 shares; 2025Q3: 29,137 shares 29,137 $1.62M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,277 shares; 2024Q4: 178,584 shares; 2025Q1: 170,861 shares; 2025Q2: 131,307 shares; 2025Q3: 21,202 shares 21,202 $1.62M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PUBGY PUBLICIS GROUPE-ADR More: the full row for PUBLICIS GROUPE-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,035 shares; 2024Q4: 68,234 shares; 2025Q1: 66,432 shares; 2025Q2: 66,527 shares; 2025Q3: 67,297 shares 67,297 $1.62M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ENGIY ENGIE-SPON ADR More: the full row for ENGIE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,764 shares; 2024Q4: 87,039 shares; 2025Q1: 84,809 shares; 2025Q2: 75,137 shares; 2025Q3: 75,363 shares 75,363 $1.62M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 18,455 shares; 2025Q1: 21,201 shares; 2025Q2: 23,530 shares; 2025Q3: 48,300 shares 48,300 $1.62M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 18,871 shares; 2025Q1: 19,011 shares; 2025Q2: 14,908 shares; 2025Q3: 37,172 shares 37,172 $1.6M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DQJCY PAN PACIFIC INTERN-UNSP ADR More: the full row for PAN PACIFIC INTERN-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,034 shares; 2024Q4: 54,772 shares; 2025Q1: 55,802 shares; 2025Q2: 51,223 shares; 2025Q3: 47,914 shares 47,914 $1.58M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 913 shares; 2025Q2: 13,052 shares; 2025Q3: 29,405 shares 29,405 $1.56M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CGEMY CAPGEMINI S E ADR(FRA) More: the full row for CAPGEMINI S E ADR(FRA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 41,043 shares; 2025Q2: 48,453 shares; 2025Q3: 53,530 shares 53,530 $1.55M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 33,469 shares; 2024Q4: 32,714 shares; 2025Q1: 32,345 shares; 2025Q2: 36,650 shares; 2025Q3: 10,012 shares 10,012 $1.55M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 6,349 shares; 2025Q1: 6,509 shares; 2025Q2: 6,050 shares; 2025Q3: 5,814 shares 5,814 $1.55M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,680 shares; 2025Q1: 13,392 shares; 2025Q2: 19,433 shares; 2025Q3: 18,987 shares 18,987 $1.54M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,241 shares; 2025Q2: 7,329 shares; 2025Q3: 7,329 shares 7,329 $1.53M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: 930 shares; 2024Q4: 930 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 17,888 shares 17,888 $1.52M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 10,507 shares; 2025Q1: 10,780 shares; 2025Q2: 9,963 shares; 2025Q3: 9,561 shares 9,561 $1.51M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 4,396 shares; 2024Q4: 4,281 shares; 2025Q1: 4,240 shares; 2025Q2: 4,580 shares; 2025Q3: 4,940 shares 4,940 $1.49M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ASMIY ASM INTERNATL N.V More: the full row for ASM INTERNATL N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,464 shares 2,464 $1.48M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 20,483 shares; 2025Q1: 23,039 shares; 2025Q2: 20,006 shares; 2025Q3: 8,149 shares 8,149 $1.48M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 20,448 shares; 2025Q1: 19,248 shares; 2025Q2: 38,978 shares; 2025Q3: 34,916 shares 34,916 $1.48M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,931 shares; 2024Q4: 37,371 shares; 2025Q1: 21,179 shares; 2025Q2: 21,572 shares; 2025Q3: 21,877 shares 21,877 $1.47M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 126 shares; 2025Q2: 117 shares; 2025Q3: 3,027 shares 3,027 $1.47M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SMCAY SMC CORP JAPAN AMERICAN DEPOSI More: the full row for SMC CORP JAPAN AMERICAN DEPOSI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,189 shares 94,189 $1.47M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DSCSY DISCO CORP ADR UNSPONSORED (JP More: the full row for DISCO CORP ADR UNSPONSORED (JP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,467 shares 46,467 $1.46M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AMADY AMADEUS IT GROUP SA ADS UNSPON More: the full row for AMADEUS IT GROUP SA ADS UNSPON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,265 shares; 2024Q4: 41,102 shares; 2025Q1: 38,560 shares; 2025Q2: 19,652 shares; 2025Q3: 18,332 shares 18,332 $1.45M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,564 shares; 2024Q4: 43,917 shares; 2025Q1: 30,200 shares; 2025Q2: 30,847 shares; 2025Q3: 30,613 shares 30,613 $1.45M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,636 shares; 2024Q4: 144,669 shares; 2025Q1: 144,190 shares; 2025Q2: 90,571 shares; 2025Q3: 88,715 shares 88,715 $1.44M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,294 shares; 2024Q4: 34,218 shares; 2025Q1: 34,385 shares; 2025Q2: 36,995 shares; 2025Q3: 38,389 shares 38,389 $1.44M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,733 shares; 2025Q2: 36,124 shares; 2025Q3: 35,350 shares 35,350 $1.43M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KCDMY KIMBERLY-CLARK DE MEXICO S A B More: the full row for KIMBERLY-CLARK DE MEXICO S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,057 shares; 2025Q1: 133,397 shares; 2025Q2: 133,874 shares; 2025Q3: 134,418 shares 134,418 $1.42M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 2,594 shares; 2025Q1: 2,713 shares; 2025Q2: 2,921 shares; 2025Q3: 3,971 shares 3,971 $1.41M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: 4,611 shares; 2025Q3: 21,307 shares 21,307 $1.41M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,032 shares; 2025Q2: 10,193 shares; 2025Q3: 10,487 shares 10,487 $1.39M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,009 shares; 2024Q4: 15,977 shares; 2025Q1: 16,345 shares; 2025Q2: 15,963 shares; 2025Q3: 15,408 shares 15,408 $1.39M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 21,939 shares; 2025Q1: 22,818 shares; 2025Q2: 21,588 shares; 2025Q3: 11,825 shares 11,825 $1.39M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 3,646 shares; 2025Q3: 3,966 shares 3,966 $1.38M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 3,555 shares; 2025Q1: 3,891 shares; 2025Q2: 3,096 shares; 2025Q3: 7,533 shares 7,533 $1.37M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: 12,247 shares; 2025Q1: 12,234 shares; 2025Q2: 12,549 shares; 2025Q3: 11,833 shares 11,833 $1.36M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,132 shares; 2024Q4: 46,134 shares; 2025Q1: 45,826 shares; 2025Q2: 44,406 shares; 2025Q3: 44,514 shares 44,514 $1.35M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,422 shares; 2025Q1: 48,239 shares; 2025Q2: 35,846 shares; 2025Q3: 35,958 shares 35,958 $1.34M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TLPFY Teleperformance Unsponsored AD More: the full row for Teleperformance Unsponsored AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,817 shares; 2024Q4: 47,281 shares; 2025Q1: 46,825 shares; 2025Q2: 43,968 shares; 2025Q3: 36,001 shares 36,001 $1.34M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,887 shares; 2024Q4: 113,967 shares; 2025Q1: 4,646 shares; 2025Q2: 21,827 shares; 2025Q3: 64,624 shares 64,624 $1.34M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,287 shares; 2024Q4: 18,191 shares; 2025Q1: 17,682 shares; 2025Q2: 17,652 shares; 2025Q3: 15,922 shares 15,922 $1.33M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 3,047 shares; 2025Q3: 8,690 shares 8,690 $1.32M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MURGY MUENCHENER RUECK-UNSPON ADR More: the full row for MUENCHENER RUECK-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,139 shares; 2024Q4: 110,571 shares; 2025Q1: 113,427 shares; 2025Q2: 107,315 shares; 2025Q3: 102,498 shares 102,498 $1.31M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: 84,983 shares; 2025Q3: 24,036 shares 24,036 $1.3M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,648 shares; 2024Q4: 81,913 shares; 2025Q1: 81,535 shares; 2025Q2: 61,936 shares; 2025Q3: 31,081 shares 31,081 $1.3M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 12 shares; 2025Q2: 2,570 shares; 2025Q3: 2,579 shares 2,579 $1.29M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,157 shares; 2025Q2: 28,686 shares; 2025Q3: 117,034 shares 117,034 $1.27M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,798 shares; 2025Q1: 5,373 shares; 2025Q2: 6,948 shares; 2025Q3: 7,785 shares 7,785 $1.26M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,403 shares; 2024Q4: 33,708 shares; 2025Q1: 34,076 shares; 2025Q2: 31,696 shares; 2025Q3: 30,099 shares 30,099 $1.26M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,479 shares; 2025Q1: 3,026 shares; 2025Q2: 2,826 shares; 2025Q3: 1,801 shares 1,801 $1.26M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LARGE CAP EQUITY MANAGED PO… LARGE CAP EQUITY MANAGED POOL More: the full row for LARGE CAP EQUITY MANAGED POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 10,437 shares; 2025Q1: 11,303 shares; 2025Q2: 11,287 shares; 2025Q3: 10,860 shares 10,860 $1.25M 0.02% The filing omitted confidential holdings, a later amendment may add them. TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,996 shares; 2024Q4: 23,496 shares; 2025Q1: 22,389 shares; 2025Q2: 2,190 shares; 2025Q3: 2,115 shares 2,115 $1.24M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MKTAY MAKITA CORP SPONS ADR More: the full row for MAKITA CORP SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,070 shares; 2024Q4: 39,021 shares; 2025Q1: 38,400 shares; 2025Q2: 38,241 shares; 2025Q3: 38,282 shares 38,282 $1.24M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,479 shares; 2024Q4: 33,130 shares; 2025Q1: 32,934 shares; 2025Q2: 31,034 shares; 2025Q3: 30,973 shares 30,973 $1.22M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,755 shares; 2024Q4: 41,759 shares; 2025Q1: 40,968 shares; 2025Q2: 41,521 shares; 2025Q3: 48,306 shares 48,306 $1.21M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,076 shares; 2024Q4: 8,287 shares; 2025Q1: 8,384 shares; 2025Q2: 8,123 shares; 2025Q3: 7,671 shares 7,671 $1.21M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,225 shares; 2025Q1: 5,518 shares; 2025Q2: 5,486 shares; 2025Q3: 5,152 shares 5,152 $1.18M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,657 shares; 2024Q4: 26,280 shares; 2025Q1: 25,862 shares; 2025Q2: 12,092 shares; 2025Q3: 12,647 shares 12,647 $1.18M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,615 shares; 2025Q1: 81,456 shares; 2025Q2: 49,145 shares; 2025Q3: 95,511 shares 95,511 $1.18M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 5,970 shares; 2025Q1: 6,066 shares; 2025Q2: 5,950 shares; 2025Q3: 13,114 shares 13,114 $1.16M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 9,221 shares; 2025Q1: 9,255 shares; 2025Q2: 9,540 shares; 2025Q3: 10,141 shares 10,141 $1.15M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPGY EXPERIAN PLC-SPONS ADR More: the full row for EXPERIAN PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,484 shares; 2024Q4: 83,513 shares; 2025Q1: 79,623 shares; 2025Q2: 23,674 shares; 2025Q3: 22,451 shares 22,451 $1.13M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline OTSKY OTSUKA HOLDINGS CO LTD- UNSP More: the full row for OTSUKA HOLDINGS CO LTD- UNSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,560 shares; 2024Q4: 47,218 shares; 2025Q1: 47,980 shares; 2025Q2: 44,441 shares; 2025Q3: 42,223 shares 42,223 $1.13M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 29,818 shares; 2024Q4: 20,277 shares; 2025Q1: 20,342 shares; 2025Q2: 20,027 shares; 2025Q3: 18,013 shares 18,013 $1.12M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LZAGY LONZA GROUP AG-UNSPON ADR More: the full row for LONZA GROUP AG-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,747 shares; 2025Q2: 17,412 shares; 2025Q3: 16,825 shares 16,825 $1.12M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,478 shares; 2024Q4: 280,955 shares; 2025Q1: 279,145 shares; 2025Q2: 284,070 shares; 2025Q3: 287,814 shares 287,814 $1.12M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TSCDY TESCO PLC SPONSORED ADR NEW (U More: the full row for TESCO PLC SPONSORED ADR NEW (U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,084 shares; 2024Q4: 132,092 shares; 2025Q1: 127,734 shares; 2025Q2: 83,269 shares; 2025Q3: 61,423 shares 61,423 $1.12M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 6,303 shares; 2025Q1: 6,612 shares; 2025Q2: 7,581 shares; 2025Q3: 9,151 shares 9,151 $1.11M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,003 shares; 2024Q4: 66,348 shares; 2025Q1: 65,349 shares; 2025Q2: 65,032 shares; 2025Q3: 64,708 shares 64,708 $1.1M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287 shares; 2025Q2: 1,869 shares; 2025Q3: 66,967 shares 66,967 $1.1M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ASAZY ASSA ABLOY AB - UNSP ADR More: the full row for ASSA ABLOY AB - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,861 shares; 2024Q4: 71,210 shares; 2025Q1: 72,492 shares; 2025Q2: 66,249 shares; 2025Q3: 62,727 shares 62,727 $1.09M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,171 shares; 2024Q4: 22,650 shares; 2025Q1: 27,237 shares; 2025Q2: 27,308 shares; 2025Q3: 25,922 shares 25,922 $1.08M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IFNNY INFINEON TECHNOLOGIES-ADR More: the full row for INFINEON TECHNOLOGIES-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,977 shares; 2024Q4: 46,185 shares; 2025Q1: 43,490 shares; 2025Q2: 32,394 shares; 2025Q3: 27,741 shares 27,741 $1.08M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,465 shares; 2024Q4: 9,029 shares; 2025Q1: 6,944 shares; 2025Q2: 8,216 shares; 2025Q3: 8,196 shares 8,196 $1.08M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ASHTEAD GROUP PLC ASHTEAD GROUP PLC More: the full row for ASHTEAD GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 4,708 shares; 2025Q1: 4,800 shares; 2025Q2: 4,337 shares; 2025Q3: 4,015 shares 4,015 $1.08M 0.02% The filing omitted confidential holdings, a later amendment may add them. KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,406 shares; 2024Q4: 32,702 shares; 2025Q1: 45,388 shares; 2025Q2: 45,664 shares; 2025Q3: 48,011 shares 48,011 $1.07M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 544 shares; 2024Q4: 217 shares; 2025Q1: 1,044 shares; 2025Q2: 10,329 shares; 2025Q3: 17,746 shares 17,746 $1.06M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 292 shares; 2025Q2: 8,288 shares; 2025Q3: 5,940 shares 5,940 $1.06M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RYZ RYERSON HLDG CORP More: the full row for RYERSON HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,477 shares; 2024Q4: 30,067 shares; 2025Q1: 40,872 shares; 2025Q2: 39,346 shares; 2025Q3: 46,145 shares 46,145 $1.05M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MGDDY MICHELIN (CGDE)-UNSPON ADR More: the full row for MICHELIN (CGDE)-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,420 shares; 2024Q4: 67,438 shares; 2025Q1: 69,315 shares; 2025Q2: 63,325 shares; 2025Q3: 58,857 shares 58,857 $1.05M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BICEY BIC SA Unsponsored ADR (France More: the full row for BIC SA Unsponsored ADR (France Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,815 shares; 2024Q4: 30,926 shares; 2025Q1: 30,553 shares; 2025Q2: 30,217 shares; 2025Q3: 33,891 shares 33,891 $1.05M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,803 shares; 2025Q1: 3,789 shares; 2025Q2: 9,495 shares; 2025Q3: 16,434 shares 16,434 $1.04M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,559 shares; 2025Q1: 8,481 shares; 2025Q2: 15,364 shares; 2025Q3: 14,710 shares 14,710 $1.03M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,342 shares; 2025Q3: 227,764 shares 227,764 $1.03M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,671 shares; 2024Q4: 24,055 shares; 2025Q1: 24,215 shares; 2025Q2: 23,140 shares; 2025Q3: 22,827 shares 22,827 $1.01M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 1,209 shares; 2025Q3: 5,231 shares 5,231 $1M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,941 shares; 2024Q4: 104,236 shares; 2025Q1: 11,828 shares; 2025Q2: 11,325 shares; 2025Q3: 11,365 shares 11,365 $996K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,250 shares; 2024Q4: 72,549 shares; 2025Q1: 68,289 shares; 2025Q2: 68,657 shares; 2025Q3: 9,807 shares 9,807 $994K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,854 shares; 2025Q3: 10,542 shares 10,542 $987K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 6,571 shares; 2025Q1: 96 shares; 2025Q2: 61 shares; 2025Q3: 2,235 shares 2,235 $978K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 8,942 shares; 2025Q2: 16,873 shares; 2025Q3: 16,656 shares 16,656 $978K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 14,338 shares; 2025Q1: 13,876 shares; 2025Q2: 9,908 shares; 2025Q3: 6,072 shares 6,072 $971K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,951 shares; 2024Q4: 6,923 shares; 2025Q1: 5,911 shares; 2025Q2: 5,666 shares; 2025Q3: 5,774 shares 5,774 $963K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 521 shares; 2025Q1: 554 shares; 2025Q2: 695 shares; 2025Q3: 1,301 shares 1,301 $960K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 1,060 shares; 2024Q4: 4,740 shares; 2025Q1: 4,686 shares; 2025Q2: 4,516 shares; 2025Q3: 3,383 shares 3,383 $955K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 304 shares; 2025Q2: 10,107 shares; 2025Q3: 8,038 shares 8,038 $952K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,802 shares; 2024Q4: 25,778 shares; 2025Q1: 24,895 shares; 2025Q2: 23,654 shares; 2025Q3: 24,019 shares 24,019 $948K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 580 shares; 2025Q2: 748 shares; 2025Q3: 2,879 shares 2,879 $947K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GROWTH POOL GROWTH POOL More: the full row for GROWTH POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 12,626 shares; 2025Q1: 12,694 shares; 2025Q2: 11,621 shares; 2025Q3: 11,879 shares 11,879 $939K 0.01% The filing omitted confidential holdings, a later amendment may add them. AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,478 shares; 2024Q4: 7,149 shares; 2025Q1: 6,991 shares; 2025Q2: 6,435 shares; 2025Q3: 5,765 shares 5,765 $935K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,942 shares; 2024Q4: 50,569 shares; 2025Q1: 52,165 shares; 2025Q2: 43,526 shares; 2025Q3: 23,789 shares 23,789 $932K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MONOY MONOTARO CO LTD - UNSP ADR More: the full row for MONOTARO CO LTD - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,130 shares; 2024Q4: 75,025 shares; 2025Q1: 76,994 shares; 2025Q2: 70,523 shares; 2025Q3: 64,012 shares 64,012 $928K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 2,324 shares; 2025Q3: 2,369 shares 2,369 $926K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 2,113 shares; 2025Q1: 1,927 shares; 2025Q2: 1,640 shares; 2025Q3: 1,284 shares 1,284 $923K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,047 shares; 2025Q2: 3,157 shares; 2025Q3: 3,903 shares 3,903 $920K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,606 shares; 2025Q2: 18,364 shares; 2025Q3: 37,612 shares 37,612 $917K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,826 shares; 2024Q4: 8,861 shares; 2025Q1: 8,792 shares; 2025Q2: 8,723 shares; 2025Q3: 8,760 shares 8,760 $911K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,779 shares; 2025Q2: 28,152 shares; 2025Q3: 97,912 shares 97,912 $902K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,960 shares; 2024Q4: 14,196 shares; 2025Q1: 14,663 shares; 2025Q2: 12,474 shares; 2025Q3: 16,011 shares 16,011 $891K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 10,074 shares; 2025Q1: 10,244 shares; 2025Q2: 9,986 shares; 2025Q3: 9,847 shares 9,847 $871K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline 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: 3,044 shares; 2024Q4: 3,125 shares; 2025Q1: 3,325 shares; 2025Q2: 3,251 shares; 2025Q3: 3,104 shares 3,104 $868K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 44,260 shares; 2024Q4: 45,441 shares; 2025Q1: 13,844 shares; 2025Q2: 12,752 shares; 2025Q3: 11,512 shares 11,512 $858K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 9,870 shares; 2025Q1: 15,525 shares; 2025Q2: 16,837 shares; 2025Q3: 14,733 shares 14,733 $845K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,690 shares; 2025Q2: 48,637 shares; 2025Q3: 78,721 shares 78,721 $842K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FRCOY FAST RETAILING CO-UNSPON ADR More: the full row for FAST RETAILING CO-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,621 shares; 2025Q2: 30,312 shares; 2025Q3: 27,795 shares 27,795 $841K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,846 shares; 2024Q4: 51,159 shares; 2025Q1: 49,975 shares; 2025Q2: 47,998 shares; 2025Q3: 7,592 shares 7,592 $835K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,673 shares; 2025Q1: 11,877 shares; 2025Q2: 6,343 shares; 2025Q3: 5,825 shares 5,825 $826K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,288 shares; 2024Q4: 13,038 shares; 2025Q1: 14,039 shares; 2025Q2: 15,402 shares; 2025Q3: 23,880 shares 23,880 $821K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,496 shares; 2025Q1: 2,476 shares; 2025Q2: 4,719 shares; 2025Q3: 10,051 shares 10,051 $815K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 323 shares; 2025Q1: 263 shares; 2025Q2: 3,015 shares; 2025Q3: 3,278 shares 3,278 $805K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 5,377 shares; 2025Q3: 3,982 shares 3,982 $804K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 21,268 shares; 2025Q1: 21,165 shares; 2025Q2: 20,192 shares; 2025Q3: 20,797 shares 20,797 $803K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,105 shares; 2024Q4: 26,938 shares; 2025Q1: 27,910 shares; 2025Q2: 27,433 shares; 2025Q3: 30,365 shares 30,365 $767K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,960 shares; 2024Q4: 66,674 shares; 2025Q1: 35,680 shares; 2025Q2: 35,878 shares; 2025Q3: 42,111 shares 42,111 $766K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,989 shares; 2025Q3: 10,363 shares 10,363 $761K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,841 shares; 2024Q4: 18,780 shares; 2025Q1: 875 shares; 2025Q2: 4,133 shares; 2025Q3: 3,694 shares 3,694 $756K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213 shares; 2025Q2: 4,340 shares; 2025Q3: 10,346 shares 10,346 $752K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline AKZOY AKZO NOBEL NV-SPON ADR More: the full row for AKZO NOBEL NV-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,786 shares; 2024Q4: 35,236 shares; 2025Q1: 35,998 shares; 2025Q2: 33,555 shares; 2025Q3: 31,080 shares 31,080 $741K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,529 shares; 2025Q2: 19,074 shares; 2025Q3: 45,459 shares 45,459 $740K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,119 shares; 2024Q4: 35,851 shares; 2025Q1: 40,569 shares; 2025Q2: 784 shares; 2025Q3: 5,719 shares 5,719 $739K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,545 shares; 2024Q4: 23,307 shares; 2025Q1: 12,088 shares; 2025Q2: 12,400 shares; 2025Q3: 11,766 shares 11,766 $725K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline