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: 17,608,129 shares; 2024Q4: 16,490,303 shares; 2025Q1: 16,702,194 shares; 2025Q2: 15,749,876 shares; 2025Q3: 11,407,227 shares 11,407,227 $2.77B 4.45% -4,342,649 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179,104 shares; 2024Q4: 11,335,677 shares; 2025Q1: 11,169,383 shares; 2025Q2: 11,753,182 shares; 2025Q3: 11,387,265 shares 11,387,265 $2.16B 3.47% -365,917 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,227,797 shares; 2024Q4: 27,689,365 shares; 2025Q1: 27,612,443 shares; 2025Q2: 22,969,673 shares; 2025Q3: 21,235,618 shares 21,235,618 $2.03B 3.25% -1,734,055 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: 14,454,114 shares; 2024Q4: 11,860,704 shares; 2025Q1: 9,851,349 shares; 2025Q2: 10,068,086 shares; 2025Q3: 9,025,271 shares 9,025,271 $1.92B 3.08% -1,042,815 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: not reported; 2024Q4: 5,346,823 shares; 2025Q1: 9,944,948 shares; 2025Q2: 14,237,331 shares; 2025Q3: 15,453,931 shares 15,453,931 $1.88B 3.01% +1,216,600 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,450,949 shares; 2024Q4: 95,518,508 shares; 2025Q1: 95,571,064 shares; 2025Q2: 108,926,085 shares; 2025Q3: 95,960,593 shares 95,960,593 $1.87B 3% -12,965,492 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794,562 shares; 2024Q4: 11,689,072 shares; 2025Q1: 13,834,824 shares; 2025Q2: 13,449,090 shares; 2025Q3: 13,640,378 shares 13,640,378 $1.86B 2.97% +191,288 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: 13,179,139 shares; 2024Q4: 14,526,914 shares; 2025Q1: 18,145,794 shares; 2025Q2: 19,380,459 shares; 2025Q3: 18,864,278 shares 18,864,278 $1.78B 2.86% -516,181 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292,211 shares; 2024Q4: 13,408,507 shares; 2025Q1: 11,431,282 shares; 2025Q2: 10,270,241 shares; 2025Q3: 10,195,719 shares 10,195,719 $1.72B 2.75% -74,522 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: 5,033,945 shares; 2024Q4: 1,331,486 shares; 2025Q1: 325,683 shares; 2025Q2: 2,992,586 shares; 2025Q3: 7,046,580 shares 7,046,580 $1.67B 2.68% +4,053,994 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,295 shares; 2024Q4: 28,338,474 shares; 2025Q1: 43,428,106 shares; 2025Q2: 47,118,176 shares; 2025Q3: 62,619,103 shares 62,619,103 $1.6B 2.56% +15,500,927 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,948 shares; 2024Q4: 3,582,785 shares; 2025Q1: 4,570,557 shares; 2025Q2: 5,107,787 shares; 2025Q3: 5,833,688 shares 5,833,688 $1.5B 2.4% +725,901 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: 3,577,799 shares; 2024Q4: 3,519,884 shares; 2025Q1: 3,556,504 shares; 2025Q2: 3,786,257 shares; 2025Q3: 4,294,607 shares 4,294,607 $1.48B 2.38% +508,350 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: 16,314,676 shares; 2024Q4: 16,610,466 shares; 2025Q1: 15,503,339 shares; 2025Q2: 16,145,823 shares; 2025Q3: 13,813,507 shares 13,813,507 $1.4B 2.25% -2,332,316 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: 35,390,147 shares; 2024Q4: 30,131,545 shares; 2025Q1: 28,364,859 shares; 2025Q2: 29,413,333 shares; 2025Q3: 27,154,620 shares 27,154,620 $1.4B 2.25% -2,258,713 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: 21,781,352 shares; 2024Q4: 23,219,983 shares; 2025Q1: 22,323,496 shares; 2025Q2: 17,269,384 shares; 2025Q3: 17,792,652 shares 17,792,652 $1.4B 2.24% +523,268 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,473 shares; 2024Q4: 648,775 shares; 2025Q1: 667,011 shares; 2025Q2: 736,249 shares; 2025Q3: 737,317 shares 737,317 $1.32B 2.11% +1,068 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: 32,365,655 shares; 2024Q4: 30,233,166 shares; 2025Q1: 29,669,259 shares; 2025Q2: 25,303,360 shares; 2025Q3: 21,050,724 shares 21,050,724 $1.28B 2.06% -4,252,636 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: 14,099,434 shares; 2024Q4: 10,777,586 shares; 2025Q1: 9,685,347 shares; 2025Q2: 9,094,648 shares; 2025Q3: 6,889,975 shares 6,889,975 $1.09B 1.74% -2,204,673 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,749,632 shares; 2024Q4: 23,096,964 shares; 2025Q1: 24,915,206 shares; 2025Q2: 26,836,790 shares; 2025Q3: 26,998,441 shares 26,998,441 $1.06B 1.7% +161,651 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,821,284 shares; 2025Q1: 2,280,159 shares; 2025Q2: 2,287,565 shares; 2025Q3: 3,189,624 shares 3,189,624 $1.03B 1.65% +902,059 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: 4,851,338 shares; 2024Q4: 4,863,517 shares; 2025Q1: 4,217,219 shares; 2025Q2: 2,185,155 shares; 2025Q3: 2,156,188 shares 2,156,188 $986M 1.58% -28,967 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103,593 shares; 2024Q4: 4,335,792 shares; 2025Q1: 4,142,059 shares; 2025Q2: 3,672,367 shares; 2025Q3: 3,494,551 shares 3,494,551 $961M 1.54% -177,816 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: 3,687,279 shares; 2024Q4: 3,229,040 shares; 2025Q1: 2,231,415 shares; 2025Q2: 4,703,993 shares; 2025Q3: 4,352,250 shares 4,352,250 $956M 1.53% -351,743 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: 21,119,889 shares; 2024Q4: 14,490,892 shares; 2025Q1: 11,781,948 shares; 2025Q2: 11,468,187 shares; 2025Q3: 10,802,260 shares 10,802,260 $905M 1.45% -665,927 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415,582 shares; 2024Q4: 7,387,652 shares; 2025Q1: 7,689,735 shares; 2025Q2: 7,621,427 shares; 2025Q3: 7,621,051 shares 7,621,051 $884M 1.42% -376 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348,554 shares; 2024Q4: 4,418,310 shares; 2025Q1: 4,879,440 shares; 2025Q2: 5,499,313 shares; 2025Q3: 4,007,606 shares 4,007,606 $880M 1.41% -1,491,707 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: 13,689,320 shares; 2024Q4: 9,053,132 shares; 2025Q1: 5,650,581 shares; 2025Q2: 5,330,732 shares; 2025Q3: 6,764,074 shares 6,764,074 $872M 1.4% +1,433,342 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,625,677 shares; 2024Q4: 116,101,645 shares; 2025Q1: 84,068,624 shares; 2025Q2: 79,030,123 shares; 2025Q3: 79,328,327 shares 79,328,327 $861M 1.38% +298,204 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,255 shares; 2024Q4: 4,247,304 shares; 2025Q1: 5,633,942 shares; 2025Q2: 9,672,433 shares; 2025Q3: 11,021,328 shares 11,021,328 $828M 1.33% +1,348,895 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: 2,943,021 shares; 2024Q4: 6,244,450 shares; 2025Q1: 7,469,360 shares; 2025Q2: 9,131,318 shares; 2025Q3: 9,823,608 shares 9,823,608 $824M 1.32% +692,290 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,136,760 shares; 2025Q2: 4,128,430 shares; 2025Q3: 4,005,582 shares 4,005,582 $772M 1.24% -122,848 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,623,907 shares; 2024Q4: 9,820,652 shares; 2025Q1: 11,292,182 shares; 2025Q2: 14,048,629 shares; 2025Q3: 13,521,870 shares 13,521,870 $767M 1.23% -526,759 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,100 shares; 2025Q2: 260,110 shares; 2025Q3: 4,155,014 shares 4,155,014 $696M 1.12% +3,894,904 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: 21,422,813 shares; 2024Q4: 20,482,857 shares; 2025Q1: 20,594,519 shares; 2025Q2: 21,402,223 shares; 2025Q3: 22,058,618 shares 22,058,618 $693M 1.11% +656,395 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,186,743 shares; 2025Q1: 8,787,043 shares; 2025Q2: 11,315,984 shares; 2025Q3: 10,928,150 shares 10,928,150 $685M 1.1% -387,834 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,347,279 shares; 2025Q1: 8,566,659 shares; 2025Q2: 8,731,303 shares; 2025Q3: 8,307,409 shares 8,307,409 $684M 1.1% -423,894 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: 2,065,930 shares; 2024Q4: 2,005,763 shares; 2025Q1: 2,140,505 shares; 2025Q2: 2,383,546 shares; 2025Q3: 3,345,681 shares 3,345,681 $643M 1.03% +962,135 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,393 shares; 2024Q4: 1,949,983 shares; 2025Q1: 2,004,527 shares; 2025Q2: 1,991,461 shares; 2025Q3: 1,982,297 shares 1,982,297 $626M 1% -9,164 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,914,700 shares; 2024Q4: 25,219,997 shares; 2025Q1: 25,708,527 shares; 2025Q2: 26,606,120 shares; 2025Q3: 25,005,790 shares 25,005,790 $607M 0.97% -1,600,330 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,748,943 shares; 2025Q3: 8,678,895 shares 8,678,895 $605M 0.97% -70,048 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,081,596 shares; 2024Q4: 20,900,104 shares; 2025Q1: 20,938,098 shares; 2025Q2: 20,138,267 shares; 2025Q3: 18,725,293 shares 18,725,293 $600M 0.96% -1,412,974 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: not reported; 2024Q4: 893,355 shares; 2025Q1: 1,291,893 shares; 2025Q2: 2,917,284 shares; 2025Q3: 3,115,375 shares 3,115,375 $583M 0.93% +198,091 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026,407 shares; 2024Q4: 5,351,860 shares; 2025Q1: 5,417,803 shares; 2025Q2: 6,676,892 shares; 2025Q3: 6,818,691 shares 6,818,691 $566M 0.91% +141,799 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: 8,596,022 shares; 2024Q4: 8,591,486 shares; 2025Q1: 8,693,469 shares; 2025Q2: 7,771,730 shares; 2025Q3: 5,905,409 shares 5,905,409 $522M 0.84% -1,866,321 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: 6,617,159 shares; 2024Q4: 6,374,795 shares; 2025Q1: 6,270,597 shares; 2025Q2: 7,316,545 shares; 2025Q3: 7,411,192 shares 7,411,192 $522M 0.84% +94,647 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE 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: 1,047,433 shares; 2025Q2: 1,541,308 shares; 2025Q3: 2,682,141 shares 2,682,141 $513M 0.82% +1,140,833 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008,181 shares; 2024Q4: 8,070,914 shares; 2025Q1: 6,146,493 shares; 2025Q2: 4,660,244 shares; 2025Q3: 4,563,050 shares 4,563,050 $512M 0.82% -97,194 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,732,101 shares; 2025Q3: 4,750,567 shares 4,750,567 $468M 0.75% +1,018,466 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: 14,362,309 shares; 2024Q4: 13,928,630 shares; 2025Q1: 12,951,695 shares; 2025Q2: 6,907,715 shares; 2025Q3: 6,351,169 shares 6,351,169 $430M 0.69% -556,546 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048,720 shares; 2024Q4: 6,292,703 shares; 2025Q1: 6,656,364 shares; 2025Q2: 7,581,775 shares; 2025Q3: 7,747,916 shares 7,747,916 $414M 0.66% +166,141 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638,059 shares; 2025Q3: 2,342,559 shares 2,342,559 $410M 0.66% +704,500 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750,174 shares; 2024Q4: 6,684,522 shares; 2025Q1: 6,636,865 shares; 2025Q2: 6,410,920 shares; 2025Q3: 6,400,927 shares 6,400,927 $407M 0.65% -9,993 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,955 shares; 2024Q4: 2,671,208 shares; 2025Q1: 2,820,605 shares; 2025Q2: 2,909,399 shares; 2025Q3: 2,912,214 shares 2,912,214 $404M 0.65% +2,815 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: 4,051,001 shares; 2024Q4: 3,502,881 shares; 2025Q1: 3,040,085 shares; 2025Q2: 2,081,854 shares; 2025Q3: 1,904,534 shares 1,904,534 $396M 0.64% -177,320 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: 9,581,606 shares; 2024Q4: 9,522,501 shares; 2025Q1: 7,265,533 shares; 2025Q2: 4,906,153 shares; 2025Q3: 3,444,837 shares 3,444,837 $375M 0.6% -1,461,316 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465,587 shares 1,465,587 $346M 0.56% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,314,183 shares; 2024Q4: 25,400,126 shares; 2025Q1: 21,135,939 shares; 2025Q2: 20,418,731 shares; 2025Q3: 9,127,944 shares 9,127,944 $326M 0.52% -11,290,787 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: 1,617,844 shares; 2024Q4: 1,541,549 shares; 2025Q1: 1,490,406 shares; 2025Q2: 1,365,005 shares; 2025Q3: 1,186,221 shares 1,186,221 $289M 0.46% -178,784 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,728,367 shares; 2025Q2: 1,753,279 shares; 2025Q3: 2,049,341 shares 2,049,341 $276M 0.44% +296,062 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,706,099 shares 2,706,099 $267M 0.43% new 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: 884,830 shares; 2024Q4: 870,151 shares; 2025Q1: 838,016 shares; 2025Q2: 773,849 shares; 2025Q3: 757,438 shares 757,438 $259M 0.41% -16,411 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL 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: 1,162,935 shares; 2025Q3: 1,473,084 shares 1,473,084 $230M 0.37% +310,149 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: 1,695,990 shares; 2024Q4: 1,484,339 shares; 2025Q1: 1,103,635 shares; 2025Q2: 1,023,151 shares; 2025Q3: 801,230 shares 801,230 $225M 0.36% -221,921 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: 1,618,853 shares; 2024Q4: 2,814,541 shares; 2025Q1: 3,472,408 shares; 2025Q2: 3,807,002 shares; 2025Q3: 3,391,252 shares 3,391,252 $214M 0.34% -415,750 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776,407 shares; 2024Q4: 8,463,227 shares; 2025Q1: 9,003,931 shares; 2025Q2: 9,348,468 shares; 2025Q3: 8,472,474 shares 8,472,474 $193M 0.31% -875,994 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787,577 shares; 2024Q4: 5,931,078 shares; 2025Q1: 6,366,233 shares; 2025Q2: 5,341,389 shares; 2025Q3: 5,304,832 shares 5,304,832 $188M 0.3% -36,557 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265,761 shares; 2024Q4: 7,230,765 shares; 2025Q1: 6,376,673 shares; 2025Q2: 3,916,432 shares; 2025Q3: 3,060,471 shares 3,060,471 $184M 0.3% -855,961 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573,575 shares; 2025Q2: 808,559 shares; 2025Q3: 640,181 shares 640,181 $163M 0.26% -168,378 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,584 shares; 2024Q4: 2,222,539 shares; 2025Q1: 2,253,496 shares; 2025Q2: 3,555,067 shares; 2025Q3: 3,437,497 shares 3,437,497 $145M 0.23% -117,570 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: 10,486,054 shares; 2024Q4: 9,421,314 shares; 2025Q1: 8,681,256 shares; 2025Q2: 7,812,256 shares; 2025Q3: 6,849,670 shares 6,849,670 $140M 0.22% -962,586 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,045 shares; 2024Q4: 923,138 shares; 2025Q1: 1,035,821 shares; 2025Q2: 972,558 shares; 2025Q3: 900,324 shares 900,324 $135M 0.22% -72,234 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089,371 shares; 2024Q4: 2,126,861 shares; 2025Q1: 2,287,761 shares; 2025Q2: 2,618,172 shares; 2025Q3: 2,769,110 shares 2,769,110 $128M 0.2% +150,938 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,118 shares; 2024Q4: 1,491,290 shares; 2025Q1: 1,469,778 shares; 2025Q2: 1,327,051 shares; 2025Q3: 1,082,180 shares 1,082,180 $112M 0.18% -244,871 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: 7,061,018 shares; 2024Q4: 7,048,088 shares; 2025Q1: 7,124,624 shares; 2025Q2: 7,302,690 shares; 2025Q3: 2,160,297 shares 2,160,297 $102M 0.16% -5,142,393 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088,545 shares; 2024Q4: 9,249,305 shares; 2025Q1: 9,751,310 shares; 2025Q2: 11,076,295 shares; 2025Q3: 10,597,639 shares 10,597,639 $97.1M 0.16% -478,656 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,437 shares; 2024Q4: 319,644 shares; 2025Q1: 305,031 shares; 2025Q2: 242,180 shares; 2025Q3: 221,822 shares 221,822 $94.5M 0.15% -20,358 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839,353 shares; 2024Q4: 11,737,751 shares; 2025Q1: 11,778,269 shares; 2025Q2: 2,772,856 shares; 2025Q3: 2,064,746 shares 2,064,746 $90.8M 0.15% -708,110 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: not reported; 2024Q4: not reported; 2025Q1: 2,349,475 shares; 2025Q2: 1,364,254 shares; 2025Q3: 1,434,969 shares 1,434,969 $89.6M 0.14% +70,715 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,545 shares; 2024Q4: 289,809 shares; 2025Q1: 262,756 shares; 2025Q2: 248,876 shares; 2025Q3: 243,297 shares 243,297 $80.8M 0.13% -5,579 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,631 shares; 2025Q1: 229,134 shares; 2025Q2: 260,716 shares; 2025Q3: 66,698 shares 66,698 $77.8M 0.12% -194,018 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: 132,859 shares; 2024Q4: 131,627 shares; 2025Q1: 129,350 shares; 2025Q2: 127,112 shares; 2025Q3: 125,880 shares 125,880 $71.6M 0.11% -1,232 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131,487 shares; 2024Q4: 4,046,002 shares; 2025Q1: 4,022,305 shares; 2025Q2: 2,759,890 shares; 2025Q3: 2,071,070 shares 2,071,070 $70.5M 0.11% -688,820 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,032 shares; 2024Q4: 389,767 shares; 2025Q1: 381,447 shares; 2025Q2: 712,727 shares; 2025Q3: 710,157 shares 710,157 $60.3M 0.1% -2,570 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,502 shares; 2024Q4: 715,717 shares; 2025Q1: 509,361 shares; 2025Q2: 430,632 shares; 2025Q3: 379,906 shares 379,906 $49.4M 0.08% -50,726 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858,284 shares; 2024Q4: 3,855,328 shares; 2025Q1: 3,853,710 shares; 2025Q2: 3,590,550 shares; 2025Q3: 1,684,018 shares 1,684,018 $48.5M 0.08% -1,906,532 Timeline CDW CDW CORP More: the full row for CDW 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: not reported; 2025Q2: 198,701 shares; 2025Q3: 274,550 shares 274,550 $43.7M 0.07% +75,849 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: 5,762,222 shares; 2024Q4: 5,707,675 shares; 2025Q1: 5,995,818 shares; 2025Q2: 844,049 shares; 2025Q3: 548,572 shares 548,572 $41.4M 0.07% -295,477 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,655 shares; 2024Q4: 2,267,615 shares; 2025Q1: 2,990,793 shares; 2025Q2: 3,042,199 shares; 2025Q3: 3,804,814 shares 3,804,814 $37.7M 0.06% +762,615 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW 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: 262,045 shares; 2025Q3: 261,960 shares 261,960 $37.1M 0.06% -85 Timeline CUSHMAN WAKEFIELD PLC CUSHMAN WAKEFIELD PLC More: the full row for CUSHMAN WAKEFIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,545 shares; 2024Q4: 3,005,538 shares; 2025Q1: 3,073,102 shares; 2025Q2: 2,920,889 shares; 2025Q3: 2,310,494 shares 2,310,494 $36.8M 0.06% -610,395 ZGN ERMENEGILDO ZEGNA N V More: the full row for ERMENEGILDO ZEGNA 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: 3,556,200 shares 3,556,200 $33.6M 0.05% new 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: 128,731 shares; 2024Q4: 129,560 shares; 2025Q1: 128,542 shares; 2025Q2: 130,818 shares; 2025Q3: 128,803 shares 128,803 $32.8M 0.05% -2,015 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,782 shares; 2024Q4: 280,267 shares; 2025Q1: 168,353 shares; 2025Q2: 148,830 shares; 2025Q3: 126,360 shares 126,360 $32.8M 0.05% -22,470 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,635 shares; 2024Q4: 351,425 shares; 2025Q1: 346,620 shares; 2025Q2: 334,515 shares; 2025Q3: 264,690 shares 264,690 $32.7M 0.05% -69,825 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: 493,275 shares; 2024Q4: 114,866 shares; 2025Q1: 78,483 shares; 2025Q2: 66,095 shares; 2025Q3: 36,803 shares 36,803 $29.3M 0.05% -29,292 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: 3,857,700 shares; 2024Q4: 3,723,900 shares; 2025Q1: 3,439,000 shares; 2025Q2: 3,125,900 shares; 2025Q3: 2,733,100 shares 2,733,100 $27.2M 0.04% -392,800 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: 22,605,188 shares; 2024Q4: 19,551,961 shares; 2025Q1: 10,035,413 shares; 2025Q2: 389,033 shares; 2025Q3: 284,538 shares 284,538 $19.2M 0.03% -104,495 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,131 shares; 2024Q4: 191,574 shares; 2025Q1: 195,989 shares; 2025Q2: 188,289 shares; 2025Q3: 186,612 shares 186,612 $18M 0.03% -1,677 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,434,712 shares; 2024Q4: 6,499,902 shares; 2025Q1: 5,227,679 shares; 2025Q2: 2,395,523 shares; 2025Q3: 493,971 shares 493,971 $13.8M 0.02% -1,901,552 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: 39,403 shares; 2024Q4: 32,586 shares; 2025Q1: 28,682 shares; 2025Q2: 27,699 shares; 2025Q3: 27,046 shares 27,046 $13.6M 0.02% -653 Timeline GLIBK LIBERTY CAP CORP More: the full row for LIBERTY CAP 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: not reported; 2025Q2: not reported; 2025Q3: 354,597 shares 354,597 $13.2M 0.02% new Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,540 shares; 2024Q4: 92,640 shares; 2025Q1: 84,300 shares; 2025Q2: 106,200 shares; 2025Q3: 80,200 shares 80,200 $12.5M 0.02% -26,000 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: 49,288 shares; 2024Q4: 49,288 shares; 2025Q1: 47,942 shares; 2025Q2: 48,740 shares; 2025Q3: 48,290 shares 48,290 $8.87M 0.01% -450 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,360 shares; 2025Q3: 194,360 shares 194,360 $6.9M 0.01% 0 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,836,741 shares; 2025Q1: 3,154,576 shares; 2025Q2: 1,385,171 shares; 2025Q3: 59,155 shares 59,155 $5.1M 0.01% -1,326,016 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,115 shares; 2024Q4: 1,596,879 shares; 2025Q1: 1,588,307 shares; 2025Q2: 124,601 shares; 2025Q3: 58,816 shares 58,816 $4.83M 0.01% -65,785 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,154 shares; 2024Q4: 276,100 shares; 2025Q1: 263,295 shares; 2025Q2: 236,118 shares; 2025Q3: 41,305 shares 41,305 $4.16M 0.01% -194,813 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: 3,158 shares; 2024Q4: 3,736 shares; 2025Q1: 3,797 shares; 2025Q2: 6,750 shares; 2025Q3: 7,848 shares 7,848 $4.06M 0.01% +1,098 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: 3,948 shares; 2024Q4: 3,798 shares; 2025Q1: 3,311 shares; 2025Q2: 3,219 shares; 2025Q3: 3,236 shares 3,236 $3.88M 0.01% +17 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: 30,943 shares; 2024Q4: 31,033 shares; 2025Q1: 2,647 shares; 2025Q2: 3,545 shares; 2025Q3: 3,811 shares 3,811 $2.8M <0.01% +266 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: 4,005 shares; 2024Q4: 4,240 shares; 2025Q1: 4,340 shares; 2025Q2: 16,700 shares; 2025Q3: 14,992 shares 14,992 $2.8M <0.01% -1,708 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 16,073 shares; 2025Q1: 10,218 shares; 2025Q2: 6,685 shares; 2025Q3: 6,235 shares 6,235 $2.05M <0.01% -450 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: 14,070 shares; 2024Q4: 13,745 shares; 2025Q1: 12,920 shares; 2025Q2: 12,287 shares; 2025Q3: 12,113 shares 12,113 $2.02M <0.01% -174 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: 4,975 shares; 2024Q4: 4,839 shares; 2025Q1: 4,888 shares; 2025Q2: 5,804 shares; 2025Q3: 5,705 shares 5,705 $1.8M <0.01% -99 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: 27,057 shares; 2024Q4: 25,497 shares; 2025Q1: 24,168 shares; 2025Q2: 6,104 shares; 2025Q3: 6,596 shares 6,596 $1.59M <0.01% +492 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,598 shares; 2024Q4: 50,362 shares; 2025Q1: 50,362 shares; 2025Q2: 112,402 shares; 2025Q3: 110,237 shares 110,237 $1.45M <0.01% -2,165 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: 7,689 shares; 2024Q4: 57,805 shares; 2025Q1: 2,846 shares; 2025Q2: 2,287 shares; 2025Q3: 2,001 shares 2,001 $1.33M <0.01% -286 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: 25,224 shares; 2024Q4: 8,321 shares; 2025Q1: 3,290 shares; 2025Q2: 2,915 shares; 2025Q3: 2,600 shares 2,600 $1.24M <0.01% -315 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: 1,800 shares; 2024Q4: 1,920 shares; 2025Q1: 1,880 shares; 2025Q2: 2,658 shares; 2025Q3: 2,408 shares 2,408 $1.15M <0.01% -250 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458,970 shares; 2024Q4: 415,119 shares; 2025Q1: 412,310 shares; 2025Q2: 27,930 shares; 2025Q3: 23,000 shares 23,000 $1.05M <0.01% -4,930 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: 53,274 shares; 2024Q4: 49,001 shares; 2025Q1: 12,350 shares; 2025Q2: 9,450 shares; 2025Q3: 8,631 shares 8,631 $949K <0.01% -819 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,465 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,275 shares 7,275 $849K <0.01% +25 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: 17,127 shares; 2024Q4: 16,022 shares; 2025Q1: 16,022 shares; 2025Q2: 16,022 shares; 2025Q3: 15,702 shares 15,702 $835K <0.01% -320 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: 4,722 shares; 2024Q4: 4,710 shares; 2025Q1: 4,700 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares 5,099 $827K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares 3,163 $732K <0.01% 0 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: 18,923 shares; 2024Q4: 17,673 shares; 2025Q1: 15,616 shares; 2025Q2: 3,301 shares; 2025Q3: 3,318 shares 3,318 $658K <0.01% +17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 1,710 shares 1,710 $564K <0.01% -322 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 581 shares 581 $538K <0.01% 0 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: 10,896 shares; 2024Q4: 10,931 shares; 2025Q1: 11,566 shares; 2025Q2: 11,994 shares; 2025Q3: 5,134 shares 5,134 $490K <0.01% -6,860 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: 486 shares; 2024Q4: 436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,414 shares 1,414 $488K <0.01% new Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400 $487K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200 $450K <0.01% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: 7,960 shares; 2025Q2: 1,416 shares; 2025Q3: 1,273 shares 1,273 $387K <0.01% -143 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: not reported; 2024Q4: 188,986 shares; 2025Q1: 109,886 shares; 2025Q2: 2,515 shares; 2025Q3: 2,155 shares 2,155 $385K <0.01% -360 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,335 shares; 2024Q4: 18,835 shares; 2025Q1: 18,130 shares; 2025Q2: 13,345 shares; 2025Q3: 5,305 shares 5,305 $336K <0.01% -8,040 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares 1,185 $331K <0.01% new Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,419 shares; 2024Q4: 390,471 shares; 2025Q1: 122,138 shares; 2025Q2: 13,870 shares; 2025Q3: 11,700 shares 11,700 $330K <0.01% -2,170 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414 shares; 2025Q3: 414 shares 414 $316K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares 340 $313K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 8,756 shares 8,756 $299K <0.01% +5,756 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,495 shares; 2025Q3: 2,124 shares 2,124 $298K <0.01% -371 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455 shares 455 $291K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,846 shares 1,846 $284K <0.01% +161 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP 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: 3,545 shares; 2025Q3: 3,365 shares 3,365 $279K <0.01% -180 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares 1,469 $279K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 790 shares 790 $277K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,071 shares; 2025Q3: 2,046 shares 2,046 $274K <0.01% -25 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: not reported; 2024Q4: not reported; 2025Q1: 19,422 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares 2,637 $272K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541 shares 541 $262K <0.01% new 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: 1,938 shares; 2024Q4: 2,188 shares; 2025Q1: 1,855 shares; 2025Q2: 2,497 shares; 2025Q3: 1,653 shares 1,653 $257K <0.01% -844 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: 704 shares 704 $251K <0.01% +5 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG 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: 10,000 shares; 2025Q3: 10,000 shares 10,000 $249K <0.01% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 153 shares; 2025Q1: 61 shares; 2025Q2: 46 shares; 2025Q3: 46 shares 46 $248K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,860 shares; 2025Q3: 1,530 shares 1,530 $248K <0.01% -330 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: 2,305 shares; 2024Q4: 1,355 shares; 2025Q1: 1,355 shares; 2025Q2: 1,605 shares; 2025Q3: 805 shares 805 $236K <0.01% -800 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 814 shares; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 295 shares 295 $224K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 5,917 shares; 2025Q2: 7,166 shares; 2025Q3: 1,966 shares 1,966 $222K <0.01% -5,200 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: 1,301,772 shares; 2024Q4: 122,232 shares; 2025Q1: 5,017 shares; 2025Q2: 1,613 shares; 2025Q3: 1,923 shares 1,923 $220K <0.01% +310 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713 shares 713 $218K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 469 shares 469 $214K <0.01% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,010 shares; 2025Q2: 1,337 shares; 2025Q3: 1,015 shares 1,015 $214K <0.01% -322 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH 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: not reported; 2025Q2: not reported; 2025Q3: 1,645 shares 1,645 $213K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,190 shares 3,190 $212K <0.01% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares 1,266 $211K <0.01% new Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL 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: 11,555 shares; 2025Q2: 8,870 shares; 2025Q3: 7,495 shares 7,495 $210K <0.01% -1,375 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares 700 $206K <0.01% 0 Timeline ACWI 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: 3,425 shares; 2024Q4: 2,300 shares; 2025Q1: 1,892 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares 1,092 $151K <0.01% 0 Timeline USHY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,795 shares 3,795 $143K <0.01% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 14,731 shares; 2025Q1: 6,100 shares; 2025Q2: 2,982 shares; 2025Q3: 748 shares 748 $139K <0.01% -2,234 Timeline IWM 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: not reported; 2024Q4: not reported; 2025Q1: 533 shares; 2025Q2: 783 shares; 2025Q3: 533 shares 533 $129K <0.01% -250 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000 $96.5K <0.01% 0 Timeline GLIBA LIBERTY CAP CORP More: the full row for LIBERTY CAP 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: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000 $75.1K <0.01% new 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: 972 shares; 2024Q4: 972 shares; 2025Q1: 882 shares; 2025Q2: 669 shares; 2025Q3: 468 shares 468 $43.7K <0.01% -201 Timeline INDA 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: not reported; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600 $31.2K <0.01% 0 Timeline EUFN 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: not reported; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600 $20.6K <0.01% 0 Timeline IEUR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46 shares 46 $3.13K <0.01% new Timeline