GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,918,581 shares 8,918,581 $2.79B 3.54% -2,488,646 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; 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; 2025Q4: 10,825,295 shares 10,825,295 $2.62B 3.33% +1,800,024 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,791,328 shares 9,791,328 $2.59B 3.29% +2,744,748 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; 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; 2025Q4: 11,319,718 shares 11,319,718 $2.55B 3.24% -67,547 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 18,694,408 shares 18,694,408 $2.54B 3.22% +3,240,477 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; 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; 2025Q4: 15,584,531 shares 15,584,531 $2.52B 3.2% +5,388,812 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; 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; 2025Q4: 86,269,175 shares 86,269,175 $2.42B 3.07% +23,650,072 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; 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; 2025Q4: 78,854,809 shares 78,854,809 $2.27B 2.88% -17,105,784 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 24,002,747 shares 24,002,747 $2.25B 2.85% +5,138,469 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; 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; 2025Q4: 22,031,493 shares 22,031,493 $2.2B 2.79% +795,875 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,473 shares; 2024Q4: 648,775 shares; 2025Q1: 667,011 shares; 2025Q2: 736,249 shares; 2025Q3: 737,317 shares; 2025Q4: 928,944 shares 928,944 $1.99B 2.53% +191,627 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; 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; 2025Q4: 22,144,430 shares 22,144,430 $1.89B 2.4% +4,351,778 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; 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; 2025Q4: 5,613,089 shares 5,613,089 $1.84B 2.34% +1,318,482 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,978,492 shares 13,978,492 $1.8B 2.29% +338,114 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,100 shares; 2025Q2: 260,110 shares; 2025Q3: 4,155,014 shares; 2025Q4: 9,729,925 shares 9,729,925 $1.8B 2.28% +5,574,911 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; 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; 2025Q4: 4,794,445 shares 4,794,445 $1.68B 2.13% +1,604,821 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,557,127 shares 7,557,127 $1.64B 2.08% +1,723,439 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; 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; 2025Q4: 14,088,705 shares 14,088,705 $1.48B 1.88% +4,265,097 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,135,045 shares 3,135,045 $1.46B 1.85% +978,857 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; 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; 2025Q4: 17,407,745 shares 17,407,745 $1.42B 1.8% -3,642,979 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; 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; 2025Q4: 19,666,515 shares 19,666,515 $1.36B 1.73% +6,144,645 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; 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; 2025Q4: 15,854,646 shares 15,854,646 $1.3B 1.65% +4,833,318 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; 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; 2025Q4: 27,045,748 shares 27,045,748 $1.22B 1.55% +47,307 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; 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; 2025Q4: 12,903,643 shares 12,903,643 $1.2B 1.53% +2,101,383 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,041,169 shares 10,041,169 $1.17B 1.49% -3,772,338 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,026,221 shares 17,026,221 $1.14B 1.45% +10,675,052 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; 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; 2025Q4: 6,928,621 shares 6,928,621 $1.11B 1.41% +38,646 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,732,101 shares; 2025Q3: 4,750,567 shares; 2025Q4: 12,264,703 shares 12,264,703 $1.1B 1.4% +7,514,136 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; 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; 2025Q4: 19,853,400 shares 19,853,400 $1.09B 1.39% -7,301,220 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,554,703 shares 15,554,703 $1.04B 1.33% +8,790,629 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; 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; 2025Q4: 4,463,110 shares 4,463,110 $1.03B 1.31% +110,860 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,748,943 shares; 2025Q3: 8,678,895 shares; 2025Q4: 14,956,882 shares 14,956,882 $953M 1.21% +6,277,987 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; 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; 2025Q4: 4,344,822 shares 4,344,822 $907M 1.15% +850,271 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; 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; 2025Q4: 15,198,269 shares 15,198,269 $898M 1.14% +4,270,119 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; 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; 2025Q4: 11,348,361 shares 11,348,361 $878M 1.11% +4,529,670 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; 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; 2025Q4: 4,261,078 shares 4,261,078 $867M 1.1% +915,397 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465,587 shares; 2025Q4: 3,656,510 shares 3,656,510 $846M 1.07% +2,190,923 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,840,480 shares 5,840,480 $840M 1.07% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,621,689 shares 8,621,689 $837M 1.06% +2,716,280 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; 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; 2025Q4: 27,458,428 shares 27,458,428 $821M 1.04% +5,399,810 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; 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; 2025Q4: 6,306,244 shares 6,306,244 $814M 1.03% -1,314,807 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; 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; 2025Q4: 7,372,292 shares 7,372,292 $774M 0.98% +2,809,242 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; 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; 2025Q4: 24,370,017 shares 24,370,017 $735M 0.93% +5,644,724 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; 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; 2025Q4: 3,229,986 shares 3,229,986 $735M 0.93% -777,620 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,501,911 shares 11,501,911 $730M 0.93% +4,090,719 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; 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; 2025Q4: 73,420,366 shares 73,420,366 $677M 0.86% -5,907,961 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; 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; 2025Q4: 4,031,962 shares 4,031,962 $656M 0.83% +26,380 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; 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; 2025Q4: 1,967,035 shares 1,967,035 $654M 0.83% -15,262 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,701 shares; 2025Q3: 274,550 shares; 2025Q4: 4,525,812 shares 4,525,812 $616M 0.78% +4,251,262 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,379,547 shares 11,379,547 $615M 0.78% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,913,611 shares 7,913,611 $583M 0.74% -393,798 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; 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; 2025Q4: 2,841,721 shares 2,841,721 $551M 0.7% -273,654 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; 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; 2025Q4: 4,347,003 shares 4,347,003 $535M 0.68% +1,434,789 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; 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; 2025Q4: 3,209,759 shares 3,209,759 $512M 0.65% +1,305,225 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638,059 shares; 2025Q3: 2,342,559 shares; 2025Q4: 2,510,166 shares 2,510,166 $457M 0.58% +167,607 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; 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; 2025Q4: 3,234,152 shares 3,234,152 $446M 0.57% +1,184,811 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; 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; 2025Q4: 2,346,437 shares 2,346,437 $407M 0.52% -335,704 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; 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; 2025Q4: 7,641,019 shares 7,641,019 $382M 0.48% -106,897 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; 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; 2025Q4: 9,050,554 shares 9,050,554 $372M 0.47% -77,390 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,729,731 shares 3,729,731 $343M 0.44% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,162,935 shares; 2025Q3: 1,473,084 shares; 2025Q4: 1,677,606 shares 1,677,606 $335M 0.42% +204,522 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 961,570 shares 961,570 $302M 0.38% -224,651 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,644,670 shares 11,644,670 $285M 0.36% -13,361,120 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,706,099 shares; 2025Q4: 2,704,716 shares 2,704,716 $273M 0.35% -1,383 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,830 shares; 2024Q4: 870,151 shares; 2025Q1: 838,016 shares; 2025Q2: 773,849 shares; 2025Q3: 757,438 shares; 2025Q4: 735,344 shares 735,344 $258M 0.33% -22,094 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; 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; 2025Q4: 4,619,758 shares 4,619,758 $249M 0.32% +3,184,789 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963,984 shares 963,984 $243M 0.31% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573,575 shares; 2025Q2: 808,559 shares; 2025Q3: 640,181 shares; 2025Q4: 1,016,963 shares 1,016,963 $219M 0.28% +376,782 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; 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; 2025Q4: 4,148,894 shares 4,148,894 $202M 0.26% -2,252,033 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,435,469 shares 2,435,469 $181M 0.23% -955,783 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; 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; 2025Q4: 8,445,832 shares 8,445,832 $161M 0.2% -26,642 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; 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; 2025Q4: 2,233,754 shares 2,233,754 $161M 0.2% -826,717 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; 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; 2025Q4: 3,805,827 shares 3,805,827 $158M 0.2% -1,499,005 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 760,995 shares 760,995 $148M 0.19% -40,235 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; 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; 2025Q4: 3,401,656 shares 3,401,656 $144M 0.18% -35,841 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; 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; 2025Q4: 2,711,878 shares 2,711,878 $115M 0.15% -57,232 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; 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; 2025Q4: 1,060,985 shares 1,060,985 $109M 0.14% -21,195 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; 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; 2025Q4: 4,645,560 shares 4,645,560 $101M 0.13% -2,204,110 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; 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; 2025Q4: 714,776 shares 714,776 $94.9M 0.12% -185,548 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,437 shares; 2024Q4: 319,644 shares; 2025Q1: 305,031 shares; 2025Q2: 242,180 shares; 2025Q3: 221,822 shares; 2025Q4: 181,042 shares 181,042 $84.5M 0.11% -40,780 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,966,105 shares 9,966,105 $83M 0.11% -631,534 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,545 shares; 2024Q4: 289,809 shares; 2025Q1: 262,756 shares; 2025Q2: 248,876 shares; 2025Q3: 243,297 shares; 2025Q4: 219,077 shares 219,077 $81M 0.1% -24,220 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,859 shares; 2024Q4: 131,627 shares; 2025Q1: 129,350 shares; 2025Q2: 127,112 shares; 2025Q3: 125,880 shares; 2025Q4: 119,031 shares 119,031 $68M 0.09% -6,849 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,032 shares; 2024Q4: 389,767 shares; 2025Q1: 381,447 shares; 2025Q2: 712,727 shares; 2025Q3: 710,157 shares; 2025Q4: 678,527 shares 678,527 $66.4M 0.08% -31,630 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,373,924 shares 1,373,924 $61.9M 0.08% -690,822 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,631 shares; 2025Q1: 229,134 shares; 2025Q2: 260,716 shares; 2025Q3: 66,698 shares; 2025Q4: 54,409 shares 54,409 $58.2M 0.07% -12,289 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; 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; 2025Q4: 1,652,725 shares 1,652,725 $50.7M 0.06% -418,345 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,502 shares; 2024Q4: 715,717 shares; 2025Q1: 509,361 shares; 2025Q2: 430,632 shares; 2025Q3: 379,906 shares; 2025Q4: 370,193 shares 370,193 $47.2M 0.06% -9,713 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; 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; 2025Q4: 525,051 shares 525,051 $41.7M 0.05% -23,521 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,375,115 shares 1,375,115 $41M 0.05% -308,903 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,731 shares; 2024Q4: 129,560 shares; 2025Q1: 128,542 shares; 2025Q2: 130,818 shares; 2025Q3: 128,803 shares; 2025Q4: 133,170 shares 133,170 $36.2M 0.05% +4,367 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,556,200 shares; 2025Q4: 3,213,300 shares 3,213,300 $32.9M 0.04% -342,900 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,782 shares; 2024Q4: 280,267 shares; 2025Q1: 168,353 shares; 2025Q2: 148,830 shares; 2025Q3: 126,360 shares; 2025Q4: 114,415 shares 114,415 $32.9M 0.04% -11,945 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,983,990 shares 1,983,990 $32.1M 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,045 shares; 2025Q3: 261,960 shares; 2025Q4: 280,528 shares 280,528 $31.4M 0.04% +18,568 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,635 shares; 2024Q4: 351,425 shares; 2025Q1: 346,620 shares; 2025Q2: 334,515 shares; 2025Q3: 264,690 shares; 2025Q4: 255,590 shares 255,590 $30.3M 0.04% -9,100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,275 shares; 2024Q4: 114,866 shares; 2025Q1: 78,483 shares; 2025Q2: 66,095 shares; 2025Q3: 36,803 shares; 2025Q4: 33,049 shares 33,049 $29.1M 0.04% -3,754 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; 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; 2025Q4: 2,689,100 shares 2,689,100 $25.1M 0.03% -44,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,131 shares; 2024Q4: 191,574 shares; 2025Q1: 195,989 shares; 2025Q2: 188,289 shares; 2025Q3: 186,612 shares; 2025Q4: 193,110 shares 193,110 $19.9M 0.03% +6,498 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,403 shares; 2024Q4: 32,586 shares; 2025Q1: 28,682 shares; 2025Q2: 27,699 shares; 2025Q3: 27,046 shares; 2025Q4: 25,999 shares 25,999 $13.1M 0.02% -1,047 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; 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; 2025Q4: 206,680 shares 206,680 $11M 0.01% -1,953,617 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,540 shares; 2024Q4: 92,640 shares; 2025Q1: 84,300 shares; 2025Q2: 106,200 shares; 2025Q3: 80,200 shares; 2025Q4: 72,600 shares 72,600 $10.7M 0.01% -7,600 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,288 shares; 2024Q4: 49,288 shares; 2025Q1: 47,942 shares; 2025Q2: 48,740 shares; 2025Q3: 48,290 shares; 2025Q4: 48,265 shares 48,265 $8.37M 0.01% -25 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; 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; 2025Q4: 67,654 shares 67,654 $7.85M 0.01% -3,377,183 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,360 shares; 2025Q3: 194,360 shares; 2025Q4: 194,360 shares 194,360 $7.05M 0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,340 shares 61,340 $4.95M 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 14,731 shares; 2025Q1: 6,100 shares; 2025Q2: 2,982 shares; 2025Q3: 748 shares; 2025Q4: 19,859 shares 19,859 $3.79M <0.01% +19,111 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 57,805 shares; 2025Q1: 2,846 shares; 2025Q2: 2,287 shares; 2025Q3: 2,001 shares; 2025Q4: 5,037 shares 5,037 $3.43M <0.01% +3,036 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,736 shares; 2025Q1: 3,797 shares; 2025Q2: 6,750 shares; 2025Q3: 7,848 shares; 2025Q4: 6,854 shares 6,854 $3.31M <0.01% -994 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; 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; 2025Q4: 38,394 shares 38,394 $3.06M <0.01% -20,422 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,798 shares; 2025Q1: 3,311 shares; 2025Q2: 3,219 shares; 2025Q3: 3,236 shares; 2025Q4: 32,540 shares 32,540 $3.05M <0.01% +29,304 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 38,815 shares 38,815 $2.95M <0.01% -20,340 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,943 shares; 2024Q4: 31,033 shares; 2025Q1: 2,647 shares; 2025Q2: 3,545 shares; 2025Q3: 3,811 shares; 2025Q4: 4,285 shares 4,285 $2.83M <0.01% +474 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,154 shares; 2024Q4: 276,100 shares; 2025Q1: 263,295 shares; 2025Q2: 236,118 shares; 2025Q3: 41,305 shares; 2025Q4: 22,750 shares 22,750 $2.61M <0.01% -18,555 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 41,645 shares 41,645 $2.6M <0.01% -242,893 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,240 shares; 2025Q1: 4,340 shares; 2025Q2: 16,700 shares; 2025Q3: 14,992 shares; 2025Q4: 13,154 shares 13,154 $2.45M <0.01% -1,838 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 13,745 shares; 2025Q1: 12,920 shares; 2025Q2: 12,287 shares; 2025Q3: 12,113 shares; 2025Q4: 11,863 shares 11,863 $2.32M <0.01% -250 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,839 shares; 2025Q1: 4,888 shares; 2025Q2: 5,804 shares; 2025Q3: 5,705 shares; 2025Q4: 5,935 shares 5,935 $1.91M <0.01% +230 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 16,073 shares; 2025Q1: 10,218 shares; 2025Q2: 6,685 shares; 2025Q3: 6,235 shares; 2025Q4: 5,480 shares 5,480 $1.75M <0.01% -755 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,986 shares; 2025Q1: 109,886 shares; 2025Q2: 2,515 shares; 2025Q3: 2,155 shares; 2025Q4: 9,589 shares 9,589 $1.41M <0.01% +7,434 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,920 shares; 2025Q1: 1,880 shares; 2025Q2: 2,658 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares 2,408 $1.38M <0.01% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,057 shares; 2024Q4: 25,497 shares; 2025Q1: 24,168 shares; 2025Q2: 6,104 shares; 2025Q3: 6,596 shares; 2025Q4: 5,727 shares 5,727 $1.23M <0.01% -869 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,598 shares; 2024Q4: 50,362 shares; 2025Q1: 50,362 shares; 2025Q2: 112,402 shares; 2025Q3: 110,237 shares; 2025Q4: 108,716 shares 108,716 $1.2M <0.01% -1,521 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; 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; 2025Q4: 23,000 shares 23,000 $1.13M <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,465 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,275 shares; 2025Q4: 7,105 shares 7,105 $1.05M <0.01% -170 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,224 shares; 2024Q4: 8,321 shares; 2025Q1: 3,290 shares; 2025Q2: 2,915 shares; 2025Q3: 2,600 shares; 2025Q4: 1,948 shares 1,948 $995K <0.01% -652 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,274 shares; 2024Q4: 49,001 shares; 2025Q1: 12,350 shares; 2025Q2: 9,450 shares; 2025Q3: 8,631 shares; 2025Q4: 8,165 shares 8,165 $978K <0.01% -466 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,710 shares; 2025Q1: 4,700 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares; 2025Q4: 5,099 shares 5,099 $818K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 2,682 shares 2,682 $613K <0.01% -481 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares 1,710 $592K <0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares 3,750 $578K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 581 shares; 2025Q4: 656 shares 656 $566K <0.01% +75 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200 $565K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,923 shares; 2024Q4: 17,673 shares; 2025Q1: 15,616 shares; 2025Q2: 3,301 shares; 2025Q3: 3,318 shares; 2025Q4: 2,261 shares 2,261 $518K <0.01% -1,057 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,640 shares 2,640 $486K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400 $477K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares 1,414 $467K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 414 shares 414 $445K <0.01% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,422 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares; 2025Q4: 3,512 shares 3,512 $391K <0.01% +875 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: 7,960 shares; 2025Q2: 1,416 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares 1,273 $389K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,860 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares 1,530 $328K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541 shares; 2025Q4: 541 shares 541 $313K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455 shares; 2025Q4: 455 shares 455 $308K <0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,495 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares 2,124 $305K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,896 shares; 2024Q4: 10,931 shares; 2025Q1: 11,566 shares; 2025Q2: 11,994 shares; 2025Q3: 5,134 shares; 2025Q4: 3,495 shares 3,495 $302K <0.01% -1,639 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,846 shares; 2025Q4: 1,897 shares 1,897 $272K <0.01% +51 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 3,365 shares; 2025Q4: 3,115 shares 3,115 $268K <0.01% -250 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 814 shares; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: 295 shares 295 $259K <0.01% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,071 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares 2,046 $256K <0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: 704 shares; 2025Q4: 699 shares 699 $247K <0.01% -5 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,917 shares; 2025Q2: 7,166 shares; 2025Q3: 1,966 shares; 2025Q4: 1,966 shares 1,966 $237K <0.01% 0 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,555 shares; 2025Q2: 8,870 shares; 2025Q3: 7,495 shares; 2025Q4: 7,520 shares 7,520 $234K <0.01% +25 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 8,756 shares; 2025Q4: 6,000 shares 6,000 $219K <0.01% -2,756 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,335 shares; 2024Q4: 18,835 shares; 2025Q1: 18,130 shares; 2025Q2: 13,345 shares; 2025Q3: 5,305 shares; 2025Q4: 4,305 shares 4,305 $208K <0.01% -1,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 1,355 shares; 2025Q1: 1,355 shares; 2025Q2: 1,605 shares; 2025Q3: 805 shares; 2025Q4: 805 shares 805 $207K <0.01% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares 1,645 $207K <0.01% 0 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; 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; 2025Q4: 1,810 shares 1,810 $206K <0.01% -113 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 2,188 shares; 2025Q1: 1,855 shares; 2025Q2: 2,497 shares; 2025Q3: 1,653 shares; 2025Q4: 1,350 shares 1,350 $206K <0.01% -303 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700 $195K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $188K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 2,300 shares; 2025Q1: 1,892 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares 1,092 $155K <0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,854 shares 14,854 $135K <0.01% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 533 shares; 2025Q2: 783 shares; 2025Q3: 533 shares; 2025Q4: 533 shares 533 $131K <0.01% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400 $40.2K <0.01% new Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600 $32.4K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600 $22.3K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: 46 shares 46 $3.27K <0.01% 0 Timeline