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: 11,051,886 shares; 2024Q4: 11,021,061 shares; 2025Q1: 12,860,405 shares; 2025Q2: 12,116,987 shares; 2025Q3: 12,586,837 shares; 2025Q4: 14,279,948 shares 14,279,948 $2.66B 7.39% +1,693,111 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: 4,910,937 shares; 2024Q4: 5,190,986 shares; 2025Q1: 6,932,129 shares; 2025Q2: 6,194,450 shares; 2025Q3: 6,530,591 shares; 2025Q4: 7,226,979 shares 7,226,979 $1.96B 5.45% +696,388 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: 2,668,527 shares; 2024Q4: 2,803,120 shares; 2025Q1: 3,988,595 shares; 2025Q2: 3,251,275 shares; 2025Q3: 3,390,657 shares; 2025Q4: 3,732,578 shares 3,732,578 $1.81B 5.01% +341,921 Timeline 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: 3,705,961 shares; 2024Q4: 3,705,182 shares; 2025Q1: 4,829,172 shares; 2025Q2: 3,987,851 shares; 2025Q3: 4,167,830 shares; 2025Q4: 4,486,994 shares 4,486,994 $1.4B 3.9% +319,164 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: 3,928,789 shares; 2024Q4: 4,061,351 shares; 2025Q1: 5,246,583 shares; 2025Q2: 4,562,520 shares; 2025Q3: 4,704,475 shares; 2025Q4: 5,107,123 shares 5,107,123 $1.18B 3.27% +402,648 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: 3,267,031 shares; 2024Q4: 3,089,367 shares; 2025Q1: 3,308,465 shares; 2025Q2: 3,131,699 shares; 2025Q3: 3,243,755 shares; 2025Q4: 3,208,042 shares 3,208,042 $1.11B 3.08% -35,713 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,774 shares; 2024Q4: 2,551,834 shares; 2025Q1: 2,528,730 shares; 2025Q2: 2,446,557 shares; 2025Q3: 1,678,051 shares; 2025Q4: 1,579,657 shares 1,579,657 $991M 2.75% -98,394 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: 946,268 shares; 2024Q4: 886,658 shares; 2025Q1: 1,225,407 shares; 2025Q2: 1,053,323 shares; 2025Q3: 1,148,127 shares; 2025Q4: 1,325,278 shares 1,325,278 $875M 2.43% +177,151 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,942 shares; 2024Q4: 1,411,936 shares; 2025Q1: 1,662,953 shares; 2025Q2: 1,657,645 shares; 2025Q3: 1,667,108 shares; 2025Q4: 1,929,041 shares 1,929,041 $868M 2.41% +261,933 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: 775,495 shares; 2024Q4: 937,250 shares; 2025Q1: 1,087,199 shares; 2025Q2: 1,150,136 shares; 2025Q3: 1,315,026 shares; 2025Q4: 1,552,776 shares 1,552,776 $487M 1.35% +237,750 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: 1,734,799 shares; 2024Q4: 1,433,118 shares; 2025Q1: 1,325,975 shares; 2025Q2: 1,302,333 shares; 2025Q3: 1,591,795 shares; 2025Q4: 1,779,309 shares 1,779,309 $381M 1.06% +187,514 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,125 shares; 2024Q4: 1,350,576 shares; 2025Q1: 2,744,657 shares; 2025Q2: 1,481,644 shares; 2025Q3: 1,163,052 shares; 2025Q4: 1,234,524 shares 1,234,524 $375M 1.04% +71,472 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,460 shares; 2024Q4: 1,351,011 shares; 2025Q1: 1,418,191 shares; 2025Q2: 1,426,406 shares; 2025Q3: 1,352,857 shares; 2025Q4: 1,255,361 shares 1,255,361 $358M 0.99% -97,496 Timeline IVV 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: 904,783 shares; 2024Q4: 936,589 shares; 2025Q1: 906,041 shares; 2025Q2: 551,344 shares; 2025Q3: 490,717 shares; 2025Q4: 491,069 shares 491,069 $336M 0.93% +352 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,645 shares; 2024Q4: 674,128 shares; 2025Q1: 793,703 shares; 2025Q2: 948,476 shares; 2025Q3: 1,209,185 shares; 2025Q4: 1,713,374 shares 1,713,374 $305M 0.85% +504,189 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: 214,795 shares; 2024Q4: 221,238 shares; 2025Q1: 280,489 shares; 2025Q2: 283,345 shares; 2025Q3: 302,182 shares; 2025Q4: 3,196,377 shares 3,196,377 $300M 0.83% +2,894,195 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: 284,907 shares; 2024Q4: 282,648 shares; 2025Q1: 797,927 shares; 2025Q2: 234,609 shares; 2025Q3: 249,618 shares; 2025Q4: 277,748 shares 277,748 $298M 0.83% +28,130 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: 692,809 shares; 2024Q4: 697,226 shares; 2025Q1: 741,719 shares; 2025Q2: 742,305 shares; 2025Q3: 731,922 shares; 2025Q4: 829,622 shares 829,622 $267M 0.74% +97,700 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338,043 shares; 2024Q4: 2,557,874 shares; 2025Q1: 2,751,672 shares; 2025Q2: 2,984,602 shares; 2025Q3: 3,189,645 shares; 2025Q4: 3,274,127 shares 3,274,127 $252M 0.7% +84,482 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: 876,702 shares; 2024Q4: 957,679 shares; 2025Q1: 1,065,818 shares; 2025Q2: 1,087,978 shares; 2025Q3: 1,111,516 shares; 2025Q4: 1,361,220 shares 1,361,220 $236M 0.66% +249,704 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,248,082 shares; 2025Q1: 1,327,919 shares; 2025Q2: 1,293,768 shares; 2025Q3: 1,290,408 shares; 2025Q4: 1,371,006 shares 1,371,006 $235M 0.65% +80,598 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,098 shares; 2024Q4: 976,167 shares; 2025Q1: 1,384,318 shares; 2025Q2: 2,335,301 shares; 2025Q3: 2,672,151 shares; 2025Q4: 2,885,251 shares 2,885,251 $231M 0.64% +213,100 Timeline TLT 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: 2,075,806 shares; 2024Q4: 2,429,274 shares; 2025Q1: 2,683,818 shares; 2025Q2: 2,655,359 shares; 2025Q3: 2,693,948 shares; 2025Q4: 2,501,097 shares 2,501,097 $218M 0.6% -192,851 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,169 shares; 2024Q4: 869,157 shares; 2025Q1: 978,328 shares; 2025Q2: 987,601 shares; 2025Q3: 1,004,339 shares; 2025Q4: 1,202,591 shares 1,202,591 $206M 0.57% +198,252 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: 594,760 shares; 2024Q4: 617,454 shares; 2025Q1: 719,765 shares; 2025Q2: 728,053 shares; 2025Q3: 768,218 shares; 2025Q4: 799,470 shares 799,470 $205M 0.57% +31,252 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: 976,648 shares; 2024Q4: 974,258 shares; 2025Q1: 1,800,643 shares; 2025Q2: 2,045,163 shares; 2025Q3: 2,060,529 shares; 2025Q4: 1,881,532 shares 1,881,532 $198M 0.55% -178,997 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: 713,597 shares; 2024Q4: 913,400 shares; 2025Q1: 1,037,786 shares; 2025Q2: 1,206,911 shares; 2025Q3: 1,246,222 shares; 2025Q4: 1,365,530 shares 1,365,530 $196M 0.54% +119,308 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: 530,827 shares; 2024Q4: 679,875 shares; 2025Q1: 712,999 shares; 2025Q2: 798,259 shares; 2025Q3: 824,201 shares; 2025Q4: 826,903 shares 826,903 $189M 0.52% +2,702 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: 113,172 shares; 2024Q4: 128,977 shares; 2025Q1: 150,226 shares; 2025Q2: 163,477 shares; 2025Q3: 183,487 shares; 2025Q4: 218,393 shares 218,393 $188M 0.52% +34,906 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,392 shares; 2024Q4: 495,148 shares; 2025Q1: 487,750 shares; 2025Q2: 543,933 shares; 2025Q3: 591,891 shares; 2025Q4: 570,400 shares 570,400 $187M 0.52% -21,491 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,078 shares; 2024Q4: 135,144 shares; 2025Q1: 138,990 shares; 2025Q2: 135,504 shares; 2025Q3: 138,613 shares; 2025Q4: 153,089 shares 153,089 $186M 0.52% +14,476 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,232 shares; 2024Q4: 1,053,802 shares; 2025Q1: 1,071,038 shares; 2025Q2: 660,258 shares; 2025Q3: 645,580 shares; 2025Q4: 721,406 shares 721,406 $182M 0.51% +75,826 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177,775 shares; 2024Q4: 3,610,752 shares; 2025Q1: 3,818,806 shares; 2025Q2: 3,991,306 shares; 2025Q3: 4,286,438 shares; 2025Q4: 4,466,332 shares 4,466,332 $182M 0.5% +179,894 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: 384,710 shares; 2024Q4: 431,030 shares; 2025Q1: 444,037 shares; 2025Q2: 415,304 shares; 2025Q3: 439,002 shares; 2025Q4: 492,112 shares 492,112 $173M 0.48% +53,110 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,710 shares; 2024Q4: 120,682 shares; 2025Q1: 156,673 shares; 2025Q2: 135,434 shares; 2025Q3: 145,134 shares; 2025Q4: 155,609 shares 155,609 $166M 0.46% +10,475 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403,421 shares; 2024Q4: 2,575,523 shares; 2025Q1: 2,175,744 shares; 2025Q2: 2,745,943 shares; 2025Q3: 2,478,256 shares; 2025Q4: 2,460,841 shares 2,460,841 $165M 0.46% -17,415 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859,344 shares; 2024Q4: 5,906,434 shares; 2025Q1: 6,288,804 shares; 2025Q2: 6,724,257 shares; 2025Q3: 6,673,425 shares; 2025Q4: 6,073,475 shares 6,073,475 $161M 0.45% -599,950 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: 648,998 shares; 2024Q4: 511,057 shares; 2025Q1: 360,123 shares; 2025Q2: 312,756 shares; 2025Q3: 219,427 shares; 2025Q4: 233,355 shares 233,355 $159M 0.44% +13,928 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,127 shares; 2024Q4: 334,224 shares; 2025Q1: 370,339 shares; 2025Q2: 408,867 shares; 2025Q3: 408,838 shares; 2025Q4: 460,368 shares 460,368 $158M 0.44% +51,530 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,223 shares; 2024Q4: 202,275 shares; 2025Q1: 213,963 shares; 2025Q2: 229,842 shares; 2025Q3: 254,069 shares; 2025Q4: 273,922 shares 273,922 $155M 0.43% +19,853 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798,765 shares; 2024Q4: 3,918,028 shares; 2025Q1: 4,134,811 shares; 2025Q2: 4,561,546 shares; 2025Q3: 4,117,081 shares; 2025Q4: 4,196,657 shares 4,196,657 $155M 0.43% +79,576 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: 116,625 shares; 2024Q4: 153,110 shares; 2025Q1: 191,931 shares; 2025Q2: 213,733 shares; 2025Q3: 243,420 shares; 2025Q4: 298,730 shares 298,730 $150M 0.42% +55,310 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,158 shares; 2024Q4: 2,540,703 shares; 2025Q1: 2,768,923 shares; 2025Q2: 2,858,699 shares; 2025Q3: 2,907,521 shares; 2025Q4: 2,682,263 shares 2,682,263 $150M 0.42% -225,258 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: 599,513 shares; 2024Q4: 692,344 shares; 2025Q1: 792,317 shares; 2025Q2: 876,570 shares; 2025Q3: 916,882 shares; 2025Q4: 963,642 shares 963,642 $147M 0.41% +46,760 Timeline MBB 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: 525,041 shares; 2024Q4: 500,782 shares; 2025Q1: 754,690 shares; 2025Q2: 1,373,804 shares; 2025Q3: 1,370,421 shares; 2025Q4: 1,538,535 shares 1,538,535 $146M 0.41% +168,114 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,741 shares; 2024Q4: 1,789,972 shares; 2025Q1: 1,775,419 shares; 2025Q2: 1,994,550 shares; 2025Q3: 2,051,957 shares; 2025Q4: 2,054,498 shares 2,054,498 $144M 0.4% +2,541 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,405 shares; 2024Q4: 412,072 shares; 2025Q1: 417,110 shares; 2025Q2: 448,602 shares; 2025Q3: 422,956 shares; 2025Q4: 521,561 shares 521,561 $141M 0.39% +98,605 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: 317,183 shares; 2024Q4: 348,085 shares; 2025Q1: 357,156 shares; 2025Q2: 338,871 shares; 2025Q3: 654,325 shares; 2025Q4: 699,077 shares 699,077 $136M 0.38% +44,752 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 75,560 shares; 2025Q1: 115,726 shares; 2025Q2: 95,092 shares; 2025Q3: 173,838 shares; 2025Q4: 195,265 shares 195,265 $132M 0.37% +21,427 Timeline LQD 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: 932,963 shares; 2024Q4: 768,981 shares; 2025Q1: 1,013,521 shares; 2025Q2: 753,238 shares; 2025Q3: 945,438 shares; 2025Q4: 1,147,845 shares 1,147,845 $126M 0.35% +202,407 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,194 shares; 2024Q4: 345,074 shares; 2025Q1: 396,567 shares; 2025Q2: 425,395 shares; 2025Q3: 488,486 shares; 2025Q4: 594,256 shares 594,256 $123M 0.34% +105,770 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,078 shares; 2024Q4: 1,322,149 shares; 2025Q1: 1,857,193 shares; 2025Q2: 2,723,767 shares; 2025Q3: 2,541,528 shares; 2025Q4: 1,776,528 shares 1,776,528 $114M 0.32% -765,000 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,721 shares; 2024Q4: 1,566,160 shares; 2025Q1: 1,664,157 shares; 2025Q2: 2,118,317 shares; 2025Q3: 2,211,845 shares; 2025Q4: 2,115,360 shares 2,115,360 $114M 0.32% -96,485 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: 166,451 shares; 2024Q4: 209,007 shares; 2025Q1: 1,139,209 shares; 2025Q2: 1,210,860 shares; 2025Q3: 1,191,033 shares; 2025Q4: 1,215,632 shares 1,215,632 $114M 0.32% +24,599 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,474 shares; 2024Q4: 225,132 shares; 2025Q1: 226,110 shares; 2025Q2: 209,817 shares; 2025Q3: 217,613 shares; 2025Q4: 241,036 shares 241,036 $113M 0.31% +23,423 Timeline IEFA 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: 1,291,873 shares; 2024Q4: 1,161,772 shares; 2025Q1: 1,167,391 shares; 2025Q2: 1,412,753 shares; 2025Q3: 1,215,120 shares; 2025Q4: 1,243,921 shares 1,243,921 $111M 0.31% +28,801 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,513 shares; 2024Q4: 175,878 shares; 2025Q1: 201,566 shares; 2025Q2: 213,457 shares; 2025Q3: 227,831 shares; 2025Q4: 227,923 shares 227,923 $110M 0.31% +92 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,977 shares; 2024Q4: 1,472,569 shares; 2025Q1: 1,682,036 shares; 2025Q2: 1,795,899 shares; 2025Q3: 1,714,763 shares; 2025Q4: 1,878,898 shares 1,878,898 $108M 0.3% +164,135 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,211 shares; 2024Q4: 1,266,821 shares; 2025Q1: 1,427,123 shares; 2025Q2: 2,446,429 shares; 2025Q3: 2,564,820 shares; 2025Q4: 2,591,850 shares 2,591,850 $108M 0.3% +27,030 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: 97,507 shares; 2024Q4: 110,009 shares; 2025Q1: 124,288 shares; 2025Q2: 143,358 shares; 2025Q3: 165,432 shares; 2025Q4: 188,482 shares 188,482 $108M 0.3% +23,050 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,439 shares; 2024Q4: 1,025,164 shares; 2025Q1: 1,064,193 shares; 2025Q2: 1,296,446 shares; 2025Q3: 1,247,521 shares; 2025Q4: 1,257,171 shares 1,257,171 $107M 0.3% +9,650 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: 923,037 shares; 2024Q4: 1,093,169 shares; 2025Q1: 1,101,288 shares; 2025Q2: 1,154,081 shares; 2025Q3: 816,005 shares; 2025Q4: 951,146 shares 951,146 $106M 0.29% +135,141 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,809 shares; 2024Q4: 109,464 shares; 2025Q1: 201,059 shares; 2025Q2: 129,740 shares; 2025Q3: 145,211 shares; 2025Q4: 159,722 shares 159,722 $106M 0.29% +14,511 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,112 shares; 2024Q4: 134,041 shares; 2025Q1: 162,676 shares; 2025Q2: 176,467 shares; 2025Q3: 198,167 shares; 2025Q4: 243,943 shares 243,943 $104M 0.29% +45,776 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,567 shares; 2024Q4: 334,108 shares; 2025Q1: 367,805 shares; 2025Q2: 382,731 shares; 2025Q3: 338,248 shares; 2025Q4: 459,831 shares 459,831 $99.8M 0.28% +121,583 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: 494,851 shares; 2024Q4: 552,874 shares; 2025Q1: 621,834 shares; 2025Q2: 643,921 shares; 2025Q3: 726,668 shares; 2025Q4: 828,514 shares 828,514 $99.7M 0.28% +101,846 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,143 shares; 2024Q4: 127,885 shares; 2025Q1: 193,436 shares; 2025Q2: 167,647 shares; 2025Q3: 174,119 shares; 2025Q4: 277,035 shares 277,035 $97.9M 0.27% +102,916 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,616 shares; 2024Q4: 434,165 shares; 2025Q1: 514,638 shares; 2025Q2: 556,766 shares; 2025Q3: 610,834 shares; 2025Q4: 767,449 shares 767,449 $94.2M 0.26% +156,615 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,624 shares; 2024Q4: 343,872 shares; 2025Q1: 406,288 shares; 2025Q2: 431,193 shares; 2025Q3: 450,679 shares; 2025Q4: 451,514 shares 451,514 $91.7M 0.25% +835 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 10,939 shares; 2025Q1: 11,468 shares; 2025Q2: 12,236 shares; 2025Q3: 14,177 shares; 2025Q4: 16,927 shares 16,927 $90.6M 0.25% +2,750 Timeline AGG 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: 874,450 shares; 2024Q4: 853,482 shares; 2025Q1: 766,194 shares; 2025Q2: 959,866 shares; 2025Q3: 899,646 shares; 2025Q4: 864,131 shares 864,131 $86.3M 0.24% -35,515 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,305 shares; 2024Q4: 1,446,075 shares; 2025Q1: 1,321,033 shares; 2025Q2: 1,784,939 shares; 2025Q3: 1,763,127 shares; 2025Q4: 1,754,862 shares 1,754,862 $84.8M 0.24% -8,265 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,371 shares; 2024Q4: 178,600 shares; 2025Q1: 156,024 shares; 2025Q2: 423,295 shares; 2025Q3: 466,369 shares; 2025Q4: 526,114 shares 526,114 $84.7M 0.24% +59,745 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,659 shares; 2024Q4: 248,788 shares; 2025Q1: 200,256 shares; 2025Q2: 183,421 shares; 2025Q3: 438,930 shares; 2025Q4: 714,672 shares 714,672 $84.1M 0.23% +275,742 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,734 shares; 2024Q4: 77,219 shares; 2025Q1: 118,267 shares; 2025Q2: 78,993 shares; 2025Q3: 97,151 shares; 2025Q4: 128,184 shares 128,184 $83.8M 0.23% +31,033 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: 1,861,893 shares; 2024Q4: 1,481,930 shares; 2025Q1: 1,525,514 shares; 2025Q2: 1,531,567 shares; 2025Q3: 1,230,477 shares; 2025Q4: 1,176,275 shares 1,176,275 $83.5M 0.23% -54,202 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,921 shares; 2024Q4: 381,994 shares; 2025Q1: 245,259 shares; 2025Q2: 297,783 shares; 2025Q3: 312,249 shares; 2025Q4: 324,022 shares 324,022 $83M 0.23% +11,773 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,635 shares; 2024Q4: 612,094 shares; 2025Q1: 690,832 shares; 2025Q2: 783,656 shares; 2025Q3: 816,547 shares; 2025Q4: 822,478 shares 822,478 $81.6M 0.23% +5,931 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: 103,678 shares; 2024Q4: 114,504 shares; 2025Q1: 133,697 shares; 2025Q2: 154,874 shares; 2025Q3: 229,673 shares; 2025Q4: 246,571 shares 246,571 $81.4M 0.23% +16,898 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,561 shares; 2024Q4: 1,135,449 shares; 2025Q1: 1,214,194 shares; 2025Q2: 1,346,407 shares; 2025Q3: 1,308,929 shares; 2025Q4: 1,241,721 shares 1,241,721 $80.7M 0.22% -67,208 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: 93,638 shares; 2024Q4: 201,307 shares; 2025Q1: 251,496 shares; 2025Q2: 324,055 shares; 2025Q3: 376,519 shares; 2025Q4: 436,407 shares 436,407 $80.4M 0.22% +59,888 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,274 shares; 2024Q4: 102,157 shares; 2025Q1: 70,271 shares; 2025Q2: 149,371 shares; 2025Q3: 260,074 shares; 2025Q4: 553,908 shares 553,908 $79.7M 0.22% +293,834 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,285 shares; 2024Q4: 119,549 shares; 2025Q1: 143,318 shares; 2025Q2: 144,588 shares; 2025Q3: 151,056 shares; 2025Q4: 174,347 shares 174,347 $79M 0.22% +23,291 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,854 shares; 2024Q4: 68,557 shares; 2025Q1: 74,774 shares; 2025Q2: 77,763 shares; 2025Q3: 58,354 shares; 2025Q4: 86,636 shares 86,636 $78.5M 0.22% +28,282 Timeline GXIG GLOBAL X FDS More: the full row for GLOBAL X 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: 133,800 shares; 2025Q3: 3,033,800 shares; 2025Q4: 3,033,800 shares 3,033,800 $76.7M 0.21% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,429 shares; 2024Q4: 141,275 shares; 2025Q1: 159,352 shares; 2025Q2: 156,107 shares; 2025Q3: 178,181 shares; 2025Q4: 213,953 shares 213,953 $74.9M 0.21% +35,772 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,254 shares; 2024Q4: 147,320 shares; 2025Q1: 170,247 shares; 2025Q2: 182,120 shares; 2025Q3: 199,063 shares; 2025Q4: 227,305 shares 227,305 $70M 0.19% +28,242 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: 356,678 shares; 2024Q4: 164,590 shares; 2025Q1: 166,422 shares; 2025Q2: not reported; 2025Q3: 136,110 shares; 2025Q4: 483,180 shares 483,180 $68.4M 0.19% +347,070 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: 138,334 shares; 2024Q4: 132,107 shares; 2025Q1: 4,378,671 shares; 2025Q2: 348,980 shares; 2025Q3: 405,027 shares; 2025Q4: 464,181 shares 464,181 $68M 0.19% +59,154 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,562 shares; 2024Q4: 230,001 shares; 2025Q1: 247,936 shares; 2025Q2: 266,526 shares; 2025Q3: 289,220 shares; 2025Q4: 348,222 shares 348,222 $67.9M 0.19% +59,002 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,398 shares; 2024Q4: 795,062 shares; 2025Q1: 847,262 shares; 2025Q2: 721,382 shares; 2025Q3: 731,514 shares; 2025Q4: 829,366 shares 829,366 $67.3M 0.19% +97,852 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: 59,698 shares; 2024Q4: 68,629 shares; 2025Q1: 76,088 shares; 2025Q2: 81,218 shares; 2025Q3: 103,917 shares; 2025Q4: 117,503 shares 117,503 $67.3M 0.19% +13,586 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,246 shares; 2024Q4: 273,682 shares; 2025Q1: 270,016 shares; 2025Q2: 267,999 shares; 2025Q3: 289,650 shares; 2025Q4: 308,895 shares 308,895 $67.1M 0.19% +19,245 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: 431,118 shares; 2024Q4: 506,487 shares; 2025Q1: 562,510 shares; 2025Q2: 624,295 shares; 2025Q3: 647,341 shares; 2025Q4: 632,988 shares 632,988 $66.5M 0.18% -14,353 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: 189,632 shares; 2024Q4: 207,263 shares; 2025Q1: 291,883 shares; 2025Q2: 260,073 shares; 2025Q3: 239,972 shares; 2025Q4: 250,662 shares 250,662 $66.4M 0.18% +10,690 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,815 shares; 2024Q4: 579,925 shares; 2025Q1: 657,658 shares; 2025Q2: 1,462,918 shares; 2025Q3: 1,531,484 shares; 2025Q4: 1,601,280 shares 1,601,280 $64.3M 0.18% +69,796 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: 652,516 shares; 2024Q4: 874,021 shares; 2025Q1: 1,007,867 shares; 2025Q2: 902,264 shares; 2025Q3: 1,082,058 shares; 2025Q4: 1,160,854 shares 1,160,854 $63.8M 0.18% +78,796 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: 42,057 shares; 2024Q4: 47,544 shares; 2025Q1: 49,093 shares; 2025Q2: 53,677 shares; 2025Q3: 66,400 shares; 2025Q4: 70,912 shares 70,912 $62.3M 0.17% +4,512 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: 238,889 shares; 2024Q4: 267,029 shares; 2025Q1: 313,746 shares; 2025Q2: 331,443 shares; 2025Q3: 384,432 shares; 2025Q4: 432,330 shares 432,330 $62M 0.17% +47,898 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,072 shares; 2024Q4: 855,192 shares; 2025Q1: 937,682 shares; 2025Q2: 1,000,341 shares; 2025Q3: 796,061 shares; 2025Q4: 968,909 shares 968,909 $61.7M 0.17% +172,848 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,563 shares; 2024Q4: 159,608 shares; 2025Q1: 175,795 shares; 2025Q2: 178,786 shares; 2025Q3: 118,049 shares; 2025Q4: 131,369 shares 131,369 $61.7M 0.17% +13,320 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,301 shares; 2024Q4: 113,212 shares; 2025Q1: 1,298,756 shares; 2025Q2: 1,395,246 shares; 2025Q3: 1,591,543 shares; 2025Q4: 1,597,322 shares 1,597,322 $61.3M 0.17% +5,779 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,323 shares; 2024Q4: 611,800 shares; 2025Q1: 629,127 shares; 2025Q2: 600,441 shares; 2025Q3: 599,818 shares; 2025Q4: 723,612 shares 723,612 $60.6M 0.17% +123,794 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: 112,233 shares; 2024Q4: 129,233 shares; 2025Q1: 148,272 shares; 2025Q2: 161,076 shares; 2025Q3: 184,499 shares; 2025Q4: 234,273 shares 234,273 $60.3M 0.17% +49,774 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,581 shares; 2024Q4: 55,426 shares; 2025Q1: 53,086 shares; 2025Q2: 57,166 shares; 2025Q3: 62,569 shares; 2025Q4: 77,204 shares 77,204 $59.6M 0.17% +14,635 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,345 shares; 2024Q4: 114,024 shares; 2025Q1: 128,972 shares; 2025Q2: 142,994 shares; 2025Q3: 164,739 shares; 2025Q4: 189,972 shares 189,972 $59.4M 0.16% +25,233 Timeline SNPE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,900 shares; 2024Q4: 1,474,300 shares; 2025Q1: 1,328,700 shares; 2025Q2: 1,161,700 shares; 2025Q3: 1,129,600 shares; 2025Q4: 929,600 shares 929,600 $58.1M 0.16% -200,000 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994,819 shares; 2024Q4: 3,415,912 shares; 2025Q1: 3,781,625 shares; 2025Q2: 4,196,483 shares; 2025Q3: 4,241,708 shares; 2025Q4: 4,345,131 shares 4,345,131 $57M 0.16% +103,423 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: 1,087,532 shares; 2024Q4: 1,207,704 shares; 2025Q1: 1,392,950 shares; 2025Q2: 1,527,849 shares; 2025Q3: 1,749,529 shares; 2025Q4: 2,013,737 shares 2,013,737 $56.4M 0.16% +264,208 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: 210,560 shares; 2024Q4: 275,465 shares; 2025Q1: 341,330 shares; 2025Q2: 348,948 shares; 2025Q3: 400,306 shares; 2025Q4: 470,830 shares 470,830 $54.9M 0.15% +70,524 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,676 shares; 2024Q4: 81,872 shares; 2025Q1: 161,713 shares; 2025Q2: 177,897 shares; 2025Q3: 206,952 shares; 2025Q4: 238,818 shares 238,818 $54.1M 0.15% +31,866 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,011 shares; 2024Q4: 655,846 shares; 2025Q1: 589,771 shares; 2025Q2: 413,738 shares; 2025Q3: 108,235 shares; 2025Q4: 87,982 shares 87,982 $54M 0.15% -20,253 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: 30,173 shares; 2025Q1: 31,595 shares; 2025Q2: 30,175 shares; 2025Q3: 30,889 shares; 2025Q4: 26,499 shares 26,499 $53.4M 0.15% -4,390 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,917 shares; 2024Q4: 213,162 shares; 2025Q1: 228,436 shares; 2025Q2: 290,821 shares; 2025Q3: 251,297 shares; 2025Q4: 288,889 shares 288,889 $53.3M 0.15% +37,592 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,061 shares; 2024Q4: 101,805 shares; 2025Q1: 122,241 shares; 2025Q2: 134,885 shares; 2025Q3: 157,056 shares; 2025Q4: 179,578 shares 179,578 $53.2M 0.15% +22,522 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,098 shares; 2024Q4: 277,989 shares; 2025Q1: 305,673 shares; 2025Q2: 334,029 shares; 2025Q3: 332,439 shares; 2025Q4: 325,977 shares 325,977 $53.1M 0.15% -6,462 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,626 shares; 2024Q4: 347,163 shares; 2025Q1: 394,107 shares; 2025Q2: 434,739 shares; 2025Q3: 445,454 shares; 2025Q4: 469,790 shares 469,790 $52.7M 0.15% +24,336 Timeline EMBD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122,600 shares; 2024Q4: 3,122,600 shares; 2025Q1: 3,217,400 shares; 2025Q2: 3,239,400 shares; 2025Q3: 2,185,900 shares; 2025Q4: 2,185,900 shares 2,185,900 $52.5M 0.15% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,265 shares; 2024Q4: 116,809 shares; 2025Q1: 162,032 shares; 2025Q2: 174,859 shares; 2025Q3: 209,927 shares; 2025Q4: 280,819 shares 280,819 $52.1M 0.14% +70,892 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: 308,134 shares; 2024Q4: 355,411 shares; 2025Q1: 402,509 shares; 2025Q2: 377,266 shares; 2025Q3: 401,356 shares; 2025Q4: 455,439 shares 455,439 $51.8M 0.14% +54,083 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,995 shares; 2024Q4: 240,023 shares; 2025Q1: 267,908 shares; 2025Q2: 277,002 shares; 2025Q3: 215,402 shares; 2025Q4: 267,080 shares 267,080 $51.7M 0.14% +51,678 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,257 shares; 2024Q4: 421,106 shares; 2025Q1: 529,657 shares; 2025Q2: 488,543 shares; 2025Q3: 511,887 shares; 2025Q4: 611,927 shares 611,927 $51.5M 0.14% +100,040 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: 47,665 shares; 2024Q4: 56,387 shares; 2025Q1: 59,369 shares; 2025Q2: 58,823 shares; 2025Q3: 71,387 shares; 2025Q4: 88,170 shares 88,170 $51.1M 0.14% +16,783 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 11,496 shares; 2025Q1: 159,481 shares; 2025Q2: 146,707 shares; 2025Q3: 127,091 shares; 2025Q4: 130,659 shares 130,659 $50.8M 0.14% +3,568 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,734 shares; 2024Q4: 52,220 shares; 2025Q1: 446,344 shares; 2025Q2: 494,346 shares; 2025Q3: 513,123 shares; 2025Q4: 514,674 shares 514,674 $50.3M 0.14% +1,551 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,750 shares; 2024Q4: 701,318 shares; 2025Q1: 547,877 shares; 2025Q2: 517,041 shares; 2025Q3: 566,176 shares; 2025Q4: 650,879 shares 650,879 $49.9M 0.14% +84,703 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: 296,708 shares; 2024Q4: 349,566 shares; 2025Q1: 381,564 shares; 2025Q2: 401,141 shares; 2025Q3: 447,398 shares; 2025Q4: 532,300 shares 532,300 $49.6M 0.14% +84,902 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,819 shares; 2024Q4: 496,013 shares; 2025Q1: 600,720 shares; 2025Q2: 658,947 shares; 2025Q3: 669,882 shares; 2025Q4: 671,115 shares 671,115 $49.3M 0.14% +1,233 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: 6,113 shares; 2024Q4: 55,676 shares; 2025Q1: 3,821 shares; 2025Q2: 187,783 shares; 2025Q3: 195,683 shares; 2025Q4: 482,107 shares 482,107 $48.4M 0.13% +286,424 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,220 shares; 2024Q4: 155,822 shares; 2025Q1: 145,264 shares; 2025Q2: 177,697 shares; 2025Q3: 200,777 shares; 2025Q4: 295,359 shares 295,359 $47.7M 0.13% +94,582 Timeline IAGG 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: 1,542,046 shares; 2024Q4: 918,382 shares; 2025Q1: 800,132 shares; 2025Q2: 998,108 shares; 2025Q3: 957,766 shares; 2025Q4: 946,406 shares 946,406 $47.3M 0.13% -11,360 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,792 shares; 2024Q4: 528,682 shares; 2025Q1: 427,918 shares; 2025Q2: 402,360 shares; 2025Q3: 399,158 shares; 2025Q4: 342,536 shares 342,536 $47.2M 0.13% -56,622 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,521 shares; 2024Q4: 128,398 shares; 2025Q1: 186,394 shares; 2025Q2: 135,822 shares; 2025Q3: 153,180 shares; 2025Q4: 159,529 shares 159,529 $47.2M 0.13% +6,349 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,520 shares; 2024Q4: 60,320 shares; 2025Q1: 80,134 shares; 2025Q2: 73,500 shares; 2025Q3: 82,997 shares; 2025Q4: 118,965 shares 118,965 $47.1M 0.13% +35,968 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: 33,400 shares; 2024Q4: not reported; 2025Q1: 227,600 shares; 2025Q2: not reported; 2025Q3: 593,200 shares; 2025Q4: 1,250,666 shares 1,250,666 $46.4M 0.13% +657,466 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: 79,497 shares; 2024Q4: 88,765 shares; 2025Q1: 94,458 shares; 2025Q2: 100,399 shares; 2025Q3: 110,840 shares; 2025Q4: 125,288 shares 125,288 $46.4M 0.13% +14,448 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: 184,961 shares; 2024Q4: 234,547 shares; 2025Q1: 245,966 shares; 2025Q2: 288,232 shares; 2025Q3: 322,081 shares; 2025Q4: 365,276 shares 365,276 $45.8M 0.13% +43,195 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,105 shares; 2024Q4: 345,809 shares; 2025Q1: 438,926 shares; 2025Q2: 435,902 shares; 2025Q3: 367,964 shares; 2025Q4: 417,775 shares 417,775 $45.7M 0.13% +49,811 Timeline IEF 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: 190,522 shares; 2024Q4: 181,145 shares; 2025Q1: 210,442 shares; 2025Q2: 248,730 shares; 2025Q3: 375,031 shares; 2025Q4: 468,942 shares 468,942 $45.1M 0.13% +93,911 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 203,700 shares; 2025Q3: 203,000 shares; 2025Q4: 488,000 shares 488,000 $44.6M 0.12% +285,000 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 423,520 shares; 2025Q2: 458,520 shares; 2025Q3: 491,320 shares; 2025Q4: 1,236,220 shares 1,236,220 $44.4M 0.12% +744,900 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: 115,698 shares; 2024Q4: 174,525 shares; 2025Q1: 213,051 shares; 2025Q2: 241,178 shares; 2025Q3: 241,513 shares; 2025Q4: 275,649 shares 275,649 $44.2M 0.12% +34,136 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,994 shares; 2024Q4: 136,867 shares; 2025Q1: 157,054 shares; 2025Q2: 194,493 shares; 2025Q3: 199,691 shares; 2025Q4: 237,391 shares 237,391 $43.5M 0.12% +37,700 Timeline PBUS INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,900 shares; 2024Q4: 354,300 shares; 2025Q1: 252,632 shares; 2025Q2: 425,085 shares; 2025Q3: 518,887 shares; 2025Q4: 635,822 shares 635,822 $43.5M 0.12% +116,935 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: 68,411 shares; 2024Q4: 79,588 shares; 2025Q1: 97,746 shares; 2025Q2: 105,529 shares; 2025Q3: 117,672 shares; 2025Q4: 139,037 shares 139,037 $42.5M 0.12% +21,365 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,964 shares; 2024Q4: 126,653 shares; 2025Q1: 167,443 shares; 2025Q2: 179,170 shares; 2025Q3: 191,498 shares; 2025Q4: 225,624 shares 225,624 $42.4M 0.12% +34,126 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,280 shares; 2024Q4: 729,975 shares; 2025Q1: 651,549 shares; 2025Q2: 616,799 shares; 2025Q3: 653,830 shares; 2025Q4: 643,589 shares 643,589 $42.4M 0.12% -10,241 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: 387,320 shares; 2024Q4: 1,075,131 shares; 2025Q1: 1,088,485 shares; 2025Q2: 890,911 shares; 2025Q3: 1,121,783 shares; 2025Q4: 1,139,300 shares 1,139,300 $41.6M 0.12% +17,517 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,594 shares; 2024Q4: 414,628 shares; 2025Q1: 39,678,479 shares; 2025Q2: 348,325 shares; 2025Q3: 349,383 shares; 2025Q4: 364,337 shares 364,337 $41.3M 0.11% +14,954 Timeline GOVT 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: 1,737,710 shares; 2024Q4: 1,528,795 shares; 2025Q1: 1,335,338 shares; 2025Q2: 1,091,570 shares; 2025Q3: 1,738,318 shares; 2025Q4: 1,779,220 shares 1,779,220 $41M 0.11% +40,902 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,524 shares; 2024Q4: 173,975 shares; 2025Q1: 242,683 shares; 2025Q2: 264,024 shares; 2025Q3: 168,799 shares; 2025Q4: 219,613 shares 219,613 $40.8M 0.11% +50,814 Timeline SCHQ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,684 shares; 2024Q4: 1,224,522 shares; 2025Q1: 1,304,973 shares; 2025Q2: 1,389,378 shares; 2025Q3: 1,380,096 shares; 2025Q4: 1,283,242 shares 1,283,242 $40.7M 0.11% -96,854 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,419 shares; 2024Q4: 457,366 shares; 2025Q1: 430,677 shares; 2025Q2: 486,115 shares; 2025Q3: 446,406 shares; 2025Q4: 436,957 shares 436,957 $40.6M 0.11% -9,449 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,676 shares; 2024Q4: 162,366 shares; 2025Q1: 187,477 shares; 2025Q2: 203,236 shares; 2025Q3: 226,268 shares; 2025Q4: 263,691 shares 263,691 $40.5M 0.11% +37,423 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 18,673 shares; 2025Q1: 21,382 shares; 2025Q2: 339,334 shares; 2025Q3: 367,323 shares; 2025Q4: 434,976 shares 434,976 $39.7M 0.11% +67,653 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,885 shares; 2024Q4: 139,210 shares; 2025Q1: 147,477 shares; 2025Q2: 168,452 shares; 2025Q3: 207,170 shares; 2025Q4: 222,844 shares 222,844 $39.6M 0.11% +15,674 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 677 shares; 2025Q2: 9,216 shares; 2025Q3: 247,735 shares; 2025Q4: 271,067 shares 271,067 $39M 0.11% +23,332 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,411 shares; 2024Q4: 77,352 shares; 2025Q1: 92,520 shares; 2025Q2: 99,090 shares; 2025Q3: 104,187 shares; 2025Q4: 125,153 shares 125,153 $38.8M 0.11% +20,966 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: 79,222 shares; 2024Q4: 75,802 shares; 2025Q1: 94,833 shares; 2025Q2: 104,496 shares; 2025Q3: 118,604 shares; 2025Q4: 168,163 shares 168,163 $38.5M 0.11% +49,559 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,122 shares; 2025Q1: 1,115 shares; 2025Q2: 1,181 shares; 2025Q3: 196,560 shares; 2025Q4: 225,199 shares 225,199 $37.5M 0.1% +28,639 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: 90,994 shares; 2025Q1: 17,722 shares; 2025Q2: 19,251 shares; 2025Q3: 26,917 shares; 2025Q4: 34,586 shares 34,586 $37M 0.1% +7,669 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,515 shares; 2024Q4: 279,044 shares; 2025Q1: 314,100 shares; 2025Q2: 358,575 shares; 2025Q3: 372,605 shares; 2025Q4: 364,058 shares 364,058 $36.7M 0.1% -8,547 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,150 shares; 2024Q4: 53,963 shares; 2025Q1: 111,426 shares; 2025Q2: 68,837 shares; 2025Q3: 80,059 shares; 2025Q4: 111,803 shares 111,803 $35.6M 0.1% +31,744 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,908 shares; 2025Q1: 208,082 shares; 2025Q2: 172,811 shares; 2025Q3: 285,122 shares; 2025Q4: 271,711 shares 271,711 $35.6M 0.1% -13,411 Timeline TBIL RBB FD INC More: the full row for RBB 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: 94,300 shares; 2025Q3: 260,000 shares; 2025Q4: 713,000 shares 713,000 $35.6M 0.1% +453,000 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,070 shares; 2024Q4: 37,657 shares; 2025Q1: 43,732 shares; 2025Q2: 52,708 shares; 2025Q3: 44,133 shares; 2025Q4: 226,203 shares 226,203 $34.7M 0.1% +182,070 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,957 shares; 2024Q4: 404,204 shares; 2025Q1: 263,783 shares; 2025Q2: 203,803 shares; 2025Q3: 341,742 shares; 2025Q4: 396,781 shares 396,781 $34.5M 0.1% +55,039 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,983 shares; 2024Q4: 127,101 shares; 2025Q1: 195,197 shares; 2025Q2: 171,214 shares; 2025Q3: 247,728 shares; 2025Q4: 253,656 shares 253,656 $34.3M 0.1% +5,928 Timeline IGM 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: 257,000 shares; 2024Q4: 267,000 shares; 2025Q1: 164,000 shares; 2025Q2: not reported; 2025Q3: 270,000 shares; 2025Q4: 265,000 shares 265,000 $34.2M 0.09% -5,000 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: 599,957 shares; 2024Q4: 665,320 shares; 2025Q1: 785,901 shares; 2025Q2: 850,634 shares; 2025Q3: 974,079 shares; 2025Q4: 1,181,421 shares 1,181,421 $34M 0.09% +207,342 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,957 shares; 2024Q4: 118,749 shares; 2025Q1: 98,765 shares; 2025Q2: 139,859 shares; 2025Q3: 181,457 shares; 2025Q4: 206,936 shares 206,936 $33.5M 0.09% +25,479 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,386 shares; 2024Q4: 429,014 shares; 2025Q1: 665,420 shares; 2025Q2: 620,351 shares; 2025Q3: 432,781 shares; 2025Q4: 397,699 shares 397,699 $33.3M 0.09% -35,082 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,468 shares; 2024Q4: 626,364 shares; 2025Q1: 353,310 shares; 2025Q2: 341,270 shares; 2025Q3: 379,452 shares; 2025Q4: 406,803 shares 406,803 $33.2M 0.09% +27,351 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,857 shares; 2024Q4: 56,678 shares; 2025Q1: 66,606 shares; 2025Q2: 70,887 shares; 2025Q3: 93,784 shares; 2025Q4: 123,821 shares 123,821 $33.2M 0.09% +30,037 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,549 shares; 2024Q4: 549,289 shares; 2025Q1: 617,867 shares; 2025Q2: 685,501 shares; 2025Q3: 705,362 shares; 2025Q4: 705,903 shares 705,903 $33M 0.09% +541 Timeline EMB 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: 89,402 shares; 2024Q4: 90,248 shares; 2025Q1: 87,623 shares; 2025Q2: 99,311 shares; 2025Q3: 114,323 shares; 2025Q4: 342,966 shares 342,966 $33M 0.09% +228,643 Timeline IBB 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: 195,308 shares 195,308 $33M 0.09% new 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: 320,351 shares; 2024Q4: 364,750 shares; 2025Q1: 419,064 shares; 2025Q2: 450,597 shares; 2025Q3: 501,528 shares; 2025Q4: 611,476 shares 611,476 $32.9M 0.09% +109,948 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,981 shares; 2024Q4: 696,081 shares; 2025Q1: 758,340 shares; 2025Q2: 818,390 shares; 2025Q3: 639,694 shares; 2025Q4: 606,215 shares 606,215 $32.8M 0.09% -33,479 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,274 shares; 2024Q4: 318,611 shares; 2025Q1: 607,867 shares; 2025Q2: 684,877 shares; 2025Q3: 626,882 shares; 2025Q4: 896,252 shares 896,252 $32.5M 0.09% +269,370 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: 467,399 shares; 2024Q4: 518,534 shares; 2025Q1: 613,369 shares; 2025Q2: 653,286 shares; 2025Q3: 726,705 shares; 2025Q4: 886,006 shares 886,006 $32.1M 0.09% +159,301 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,118 shares; 2024Q4: 45,131 shares; 2025Q1: 45,395 shares; 2025Q2: 46,586 shares; 2025Q3: 52,317 shares; 2025Q4: 184,275 shares 184,275 $31.7M 0.09% +131,958 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,140 shares; 2024Q4: 29,150 shares; 2025Q1: 550,420 shares; 2025Q2: 468,082 shares; 2025Q3: 643,042 shares; 2025Q4: 579,114 shares 579,114 $31.7M 0.09% -63,928 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,366 shares; 2024Q4: 57,349 shares; 2025Q1: 55,845 shares; 2025Q2: 59,203 shares; 2025Q3: 58,265 shares; 2025Q4: 60,209 shares 60,209 $31.5M 0.09% +1,944 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,892 shares; 2024Q4: 152,000 shares; 2025Q1: 178,194 shares; 2025Q2: 185,534 shares; 2025Q3: 210,803 shares; 2025Q4: 272,169 shares 272,169 $31.4M 0.09% +61,366 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: 111,953 shares; 2024Q4: 128,726 shares; 2025Q1: 137,333 shares; 2025Q2: 149,547 shares; 2025Q3: 185,238 shares; 2025Q4: 228,849 shares 228,849 $31.1M 0.09% +43,611 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,198 shares; 2025Q1: 2,676 shares; 2025Q2: 60,558 shares; 2025Q3: 267,074 shares; 2025Q4: 272,892 shares 272,892 $30.9M 0.09% +5,818 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,873 shares; 2024Q4: 159,204 shares; 2025Q1: 153,125 shares; 2025Q2: 211,267 shares; 2025Q3: 194,330 shares; 2025Q4: 218,049 shares 218,049 $30.8M 0.09% +23,719 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,727 shares; 2024Q4: 181,313 shares; 2025Q1: 215,717 shares; 2025Q2: 242,492 shares; 2025Q3: 271,074 shares; 2025Q4: 321,166 shares 321,166 $30.6M 0.08% +50,092 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,531 shares; 2024Q4: 58,973 shares; 2025Q1: 459,002 shares; 2025Q2: 508,956 shares; 2025Q3: 529,181 shares; 2025Q4: 531,811 shares 531,811 $30.6M 0.08% +2,630 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,310 shares; 2024Q4: 33,629 shares; 2025Q1: 42,367 shares; 2025Q2: 63,251 shares; 2025Q3: 77,155 shares; 2025Q4: 116,574 shares 116,574 $30.5M 0.08% +39,419 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,534 shares; 2024Q4: 84,451 shares; 2025Q1: 96,398 shares; 2025Q2: 101,576 shares; 2025Q3: 120,844 shares; 2025Q4: 140,348 shares 140,348 $30.1M 0.08% +19,504 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: 42,042 shares; 2024Q4: 50,508 shares; 2025Q1: 59,882 shares; 2025Q2: 90,192 shares; 2025Q3: 102,419 shares; 2025Q4: 122,639 shares 122,639 $29.7M 0.08% +20,220 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: 297,576 shares; 2024Q4: 374,762 shares; 2025Q1: 289,466 shares; 2025Q2: 293,817 shares; 2025Q3: 280,564 shares; 2025Q4: 323,229 shares 323,229 $29.7M 0.08% +42,665 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,286 shares; 2024Q4: 219,603 shares; 2025Q1: 329,409 shares; 2025Q2: 263,002 shares; 2025Q3: 289,375 shares; 2025Q4: 369,436 shares 369,436 $29.7M 0.08% +80,061 Timeline USIG 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: 859,985 shares; 2024Q4: 820,592 shares; 2025Q1: 866,741 shares; 2025Q2: 762,635 shares; 2025Q3: 576,140 shares; 2025Q4: 572,355 shares 572,355 $29.6M 0.08% -3,785 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: 27,321 shares; 2024Q4: 26,397 shares; 2025Q1: 33,477 shares; 2025Q2: 32,304 shares; 2025Q3: 37,209 shares; 2025Q4: 43,781 shares 43,781 $29.6M 0.08% +6,572 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: 72,336 shares; 2024Q4: 82,896 shares; 2025Q1: 90,090 shares; 2025Q2: 94,580 shares; 2025Q3: 108,279 shares; 2025Q4: 137,281 shares 137,281 $29.5M 0.08% +29,002 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,822 shares; 2024Q4: 70,179 shares; 2025Q1: 70,341 shares; 2025Q2: 70,559 shares; 2025Q3: 50,578 shares; 2025Q4: 50,631 shares 50,631 $29.5M 0.08% +53 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 39,460 shares; 2025Q3: 33,958 shares; 2025Q4: 98,664 shares 98,664 $29.2M 0.08% +64,706 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,612 shares; 2024Q4: 187,234 shares; 2025Q1: 260,757 shares; 2025Q2: 329,584 shares; 2025Q3: 328,238 shares; 2025Q4: 394,447 shares 394,447 $29.1M 0.08% +66,209 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,459 shares; 2024Q4: 360,285 shares; 2025Q1: 474,628 shares; 2025Q2: 389,585 shares; 2025Q3: 422,931 shares; 2025Q4: 497,158 shares 497,158 $29M 0.08% +74,227 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 20,150 shares; 2025Q1: 23,823 shares; 2025Q2: 25,298 shares; 2025Q3: 28,436 shares; 2025Q4: 105,131 shares 105,131 $29M 0.08% +76,695 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,460 shares; 2024Q4: 121,404 shares; 2025Q1: 153,627 shares; 2025Q2: 153,203 shares; 2025Q3: 158,288 shares; 2025Q4: 158,822 shares 158,822 $28.9M 0.08% +534 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,079 shares; 2024Q4: 635,331 shares; 2025Q1: 771,294 shares; 2025Q2: 861,004 shares; 2025Q3: 1,001,346 shares; 2025Q4: 1,162,322 shares 1,162,322 $28.9M 0.08% +160,976 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: 222,754 shares; 2024Q4: 230,500 shares; 2025Q1: 308,308 shares; 2025Q2: 346,701 shares; 2025Q3: 279,254 shares; 2025Q4: 285,731 shares 285,731 $28.5M 0.08% +6,477 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888,282 shares; 2024Q4: 3,907,682 shares; 2025Q1: 809,793 shares; 2025Q2: 843,894 shares; 2025Q3: 968,032 shares; 2025Q4: 1,145,721 shares 1,145,721 $28.5M 0.08% +177,689 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: 172,074 shares; 2024Q4: 203,032 shares; 2025Q1: 215,000 shares; 2025Q2: 216,143 shares; 2025Q3: 398,227 shares; 2025Q4: 446,250 shares 446,250 $28.4M 0.08% +48,023 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 67,585 shares; 2025Q1: 54,399 shares; 2025Q2: 51,964 shares; 2025Q3: 49,732 shares; 2025Q4: 48,907 shares 48,907 $28.4M 0.08% -825 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,518 shares; 2025Q2: not reported; 2025Q3: 537,274 shares; 2025Q4: 237,209 shares 237,209 $28.3M 0.08% -300,065 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,393 shares; 2024Q4: 133,478 shares; 2025Q1: 150,332 shares; 2025Q2: 166,892 shares; 2025Q3: 173,410 shares; 2025Q4: 173,160 shares 173,160 $28.3M 0.08% -250 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,537 shares; 2024Q4: 282,667 shares; 2025Q1: 334,586 shares; 2025Q2: 384,416 shares; 2025Q3: 339,956 shares; 2025Q4: 352,796 shares 352,796 $28.1M 0.08% +12,840 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,282 shares; 2024Q4: 114,734 shares; 2025Q1: 125,498 shares; 2025Q2: 123,272 shares; 2025Q3: 130,610 shares; 2025Q4: 156,117 shares 156,117 $28.1M 0.08% +25,507 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,510 shares; 2024Q4: 154,308 shares; 2025Q1: 181,952 shares; 2025Q2: 191,893 shares; 2025Q3: 216,227 shares; 2025Q4: 256,757 shares 256,757 $28.1M 0.08% +40,530 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: 121,652 shares; 2024Q4: 135,558 shares; 2025Q1: 169,662 shares; 2025Q2: 176,853 shares; 2025Q3: 219,408 shares; 2025Q4: 240,847 shares 240,847 $28M 0.08% +21,439 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: 50,581 shares; 2024Q4: 56,837 shares; 2025Q1: 69,970 shares; 2025Q2: 64,040 shares; 2025Q3: 54,605 shares; 2025Q4: 59,602 shares 59,602 $27.7M 0.08% +4,997 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,050 shares; 2024Q4: 236,299 shares; 2025Q1: 281,856 shares; 2025Q2: 282,664 shares; 2025Q3: 327,073 shares; 2025Q4: 348,250 shares 348,250 $27.7M 0.08% +21,177 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,601 shares; 2024Q4: 1,106,540 shares; 2025Q1: 525,000 shares; 2025Q2: 540,000 shares; 2025Q3: 540,000 shares; 2025Q4: 572,300 shares 572,300 $27.4M 0.08% +32,300 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,289 shares; 2024Q4: 58,449 shares; 2025Q1: 522,532 shares; 2025Q2: 574,039 shares; 2025Q3: 582,288 shares; 2025Q4: 579,502 shares 579,502 $26.9M 0.07% -2,786 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,793 shares; 2024Q4: 282,793 shares; 2025Q1: 281,793 shares; 2025Q2: 289,793 shares; 2025Q3: 289,793 shares; 2025Q4: 270,000 shares 270,000 $26.5M 0.07% -19,793 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,900 shares; 2024Q4: 400,000 shares; 2025Q1: 384,000 shares; 2025Q2: 384,000 shares; 2025Q3: 280,000 shares; 2025Q4: 256,000 shares 256,000 $26.5M 0.07% -24,000 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,933 shares; 2024Q4: 171,934 shares; 2025Q1: 161,092 shares; 2025Q2: 179,212 shares; 2025Q3: 156,703 shares; 2025Q4: 194,668 shares 194,668 $26.5M 0.07% +37,965 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,086 shares; 2024Q4: 93,921 shares; 2025Q1: 95,865 shares; 2025Q2: 90,734 shares; 2025Q3: 115,296 shares; 2025Q4: 128,982 shares 128,982 $26.4M 0.07% +13,686 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: 42,514 shares; 2024Q4: 55,242 shares; 2025Q1: 67,123 shares; 2025Q2: 74,179 shares; 2025Q3: 95,296 shares; 2025Q4: 113,923 shares 113,923 $26.4M 0.07% +18,627 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,683 shares; 2024Q4: 60,467 shares; 2025Q1: 70,084 shares; 2025Q2: 79,761 shares; 2025Q3: 91,949 shares; 2025Q4: 107,938 shares 107,938 $26M 0.07% +15,989 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,440 shares; 2024Q4: 72,733 shares; 2025Q1: 201,247 shares; 2025Q2: 220,538 shares; 2025Q3: 979,752 shares; 2025Q4: 1,002,486 shares 1,002,486 $26M 0.07% +22,734 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 17,526 shares; 2025Q1: 21,068 shares; 2025Q2: 22,532 shares; 2025Q3: 26,562 shares; 2025Q4: 31,526 shares 31,526 $25.9M 0.07% +4,964 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,963 shares; 2024Q4: 120,856 shares; 2025Q1: 176,200 shares; 2025Q2: 221,200 shares; 2025Q3: 247,700 shares; 2025Q4: 302,700 shares 302,700 $25.8M 0.07% +55,000 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,579 shares; 2024Q4: 118,288 shares; 2025Q1: 127,314 shares; 2025Q2: 137,041 shares; 2025Q3: 138,273 shares; 2025Q4: 160,882 shares 160,882 $25.8M 0.07% +22,609 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,565 shares; 2024Q4: 762,100 shares; 2025Q1: 851,206 shares; 2025Q2: 935,719 shares; 2025Q3: 966,396 shares; 2025Q4: 949,359 shares 949,359 $25.7M 0.07% -17,037 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,206 shares; 2024Q4: 96,490 shares; 2025Q1: 824,549 shares; 2025Q2: 892,748 shares; 2025Q3: 917,982 shares; 2025Q4: 909,341 shares 909,341 $25.7M 0.07% -8,641 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,490 shares; 2024Q4: 729,965 shares; 2025Q1: 1,594,544 shares; 2025Q2: 1,006,406 shares; 2025Q3: 462,795 shares; 2025Q4: 503,078 shares 503,078 $25.6M 0.07% +40,283 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,538 shares; 2024Q4: 827,776 shares; 2025Q1: 907,446 shares; 2025Q2: 962,273 shares; 2025Q3: 745,385 shares; 2025Q4: 732,330 shares 732,330 $25.6M 0.07% -13,055 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,600 shares; 2024Q4: 301,100 shares; 2025Q1: 426,850 shares; 2025Q2: 524,550 shares; 2025Q3: 586,550 shares; 2025Q4: 621,550 shares 621,550 $25.5M 0.07% +35,000 Timeline IWF 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: 21,100 shares; 2024Q4: 35,541 shares; 2025Q1: 23,908 shares; 2025Q2: 59,919 shares; 2025Q3: 64,792 shares; 2025Q4: 53,680 shares 53,680 $25.4M 0.07% -11,112 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,700 shares; 2024Q4: 68,720 shares; 2025Q1: 50,530 shares; 2025Q2: 60,950 shares; 2025Q3: 66,450 shares; 2025Q4: 61,500 shares 61,500 $25.4M 0.07% -4,950 Timeline VUG 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: 56,000 shares; 2024Q4: 54,000 shares; 2025Q1: 39,500 shares; 2025Q2: 49,500 shares; 2025Q3: 54,000 shares; 2025Q4: 52,000 shares 52,000 $25.4M 0.07% -2,000 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,655 shares; 2024Q4: 289,872 shares; 2025Q1: 345,090 shares; 2025Q2: 377,926 shares; 2025Q3: 491,478 shares; 2025Q4: 581,300 shares 581,300 $25.3M 0.07% +89,822 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,068 shares; 2024Q4: 189,446 shares; 2025Q1: 213,769 shares; 2025Q2: 238,779 shares; 2025Q3: 246,833 shares; 2025Q4: 246,772 shares 246,772 $25.3M 0.07% -61 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,442 shares; 2024Q4: 56,183 shares; 2025Q1: 62,851 shares; 2025Q2: 82,376 shares; 2025Q3: 108,671 shares; 2025Q4: 123,221 shares 123,221 $25.3M 0.07% +14,550 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,497 shares; 2024Q4: 140,049 shares; 2025Q1: 156,185 shares; 2025Q2: 175,121 shares; 2025Q3: 216,460 shares; 2025Q4: 260,675 shares 260,675 $25M 0.07% +44,215 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,370 shares; 2024Q4: not reported; 2025Q1: 18,440 shares; 2025Q2: 110,780 shares; 2025Q3: 164,860 shares; 2025Q4: 345,237 shares 345,237 $24.8M 0.07% +180,377 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 41,000 shares; 2025Q1: 34,500 shares; 2025Q2: 25,000 shares; 2025Q3: 25,700 shares; 2025Q4: 288,723 shares 288,723 $24.8M 0.07% +263,023 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,994 shares; 2024Q4: 43,603 shares; 2025Q1: 66,525 shares; 2025Q2: 81,446 shares; 2025Q3: 87,179 shares; 2025Q4: 90,142 shares 90,142 $24.6M 0.07% +2,963 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 33,417 shares; 2025Q1: 98,028 shares; 2025Q2: 58,028 shares; 2025Q3: 62,372 shares; 2025Q4: 62,492 shares 62,492 $24.3M 0.07% +120 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,000 shares; 2024Q4: 233,500 shares; 2025Q1: 353,600 shares; 2025Q2: 458,600 shares; 2025Q3: 519,600 shares; 2025Q4: 571,600 shares 571,600 $24.3M 0.07% +52,000 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,985 shares; 2024Q4: 124,046 shares; 2025Q1: 144,173 shares; 2025Q2: 142,423 shares; 2025Q3: 153,835 shares; 2025Q4: 189,525 shares 189,525 $24.2M 0.07% +35,690 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,580 shares; 2024Q4: 248,030 shares; 2025Q1: 273,165 shares; 2025Q2: 324,336 shares; 2025Q3: 339,840 shares; 2025Q4: 317,160 shares 317,160 $24.1M 0.07% -22,680 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,479 shares; 2024Q4: 100,415 shares; 2025Q1: 52,581 shares; 2025Q2: 52,771 shares; 2025Q3: 79,977 shares; 2025Q4: 108,067 shares 108,067 $23.7M 0.07% +28,090 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,243 shares; 2024Q4: 343,177 shares; 2025Q1: 387,310 shares; 2025Q2: 390,607 shares; 2025Q3: 328,094 shares; 2025Q4: 373,651 shares 373,651 $23.7M 0.07% +45,557 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,629 shares; 2024Q4: 36,733 shares; 2025Q1: 37,013 shares; 2025Q2: 40,093 shares; 2025Q3: 44,299 shares; 2025Q4: 53,098 shares 53,098 $23.6M 0.07% +8,799 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 21,463 shares; 2025Q1: 24,840 shares; 2025Q2: 30,826 shares; 2025Q3: 34,381 shares; 2025Q4: 41,450 shares 41,450 $23.5M 0.07% +7,069 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,640 shares; 2024Q4: 23,420 shares; 2025Q1: 60,648 shares; 2025Q2: 139,363 shares; 2025Q3: 249,992 shares; 2025Q4: 255,352 shares 255,352 $23.4M 0.06% +5,360 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,528 shares; 2024Q4: 2,511,823 shares; 2025Q1: 2,695,791 shares; 2025Q2: 3,122,121 shares; 2025Q3: 2,227,461 shares; 2025Q4: 846,959 shares 846,959 $23.2M 0.06% -1,380,502 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,226 shares; 2024Q4: 99,188 shares; 2025Q1: 110,330 shares; 2025Q2: 121,542 shares; 2025Q3: 126,295 shares; 2025Q4: 124,819 shares 124,819 $23M 0.06% -1,476 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,531 shares; 2024Q4: 38,458 shares; 2025Q1: 47,058 shares; 2025Q2: 51,071 shares; 2025Q3: 53,178 shares; 2025Q4: 72,882 shares 72,882 $22.7M 0.06% +19,704 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X 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: 8,450 shares; 2025Q2: 55,470 shares; 2025Q3: 83,000 shares; 2025Q4: 225,000 shares 225,000 $22.5M 0.06% +142,000 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: 106,056 shares; 2024Q4: 132,645 shares; 2025Q1: 149,343 shares; 2025Q2: 202,463 shares; 2025Q3: 225,116 shares; 2025Q4: 282,476 shares 282,476 $22.4M 0.06% +57,360 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,331 shares; 2024Q4: 82,979 shares; 2025Q1: 92,640 shares; 2025Q2: 104,120 shares; 2025Q3: 108,259 shares; 2025Q4: 108,638 shares 108,638 $22.4M 0.06% +379 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 216,830 shares; 2025Q1: 24,840 shares; 2025Q2: 277,740 shares; 2025Q3: 232,357 shares; 2025Q4: 208,767 shares 208,767 $22.3M 0.06% -23,590 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 22,879 shares; 2025Q1: 27,082 shares; 2025Q2: 35,916 shares; 2025Q3: 229,749 shares; 2025Q4: 212,697 shares 212,697 $22.3M 0.06% -17,052 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: 69,688 shares; 2024Q4: 90,537 shares; 2025Q1: 106,741 shares; 2025Q2: 105,532 shares; 2025Q3: 120,829 shares; 2025Q4: 144,300 shares 144,300 $22.2M 0.06% +23,471 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,787 shares; 2024Q4: 311,693 shares; 2025Q1: 367,726 shares; 2025Q2: 384,650 shares; 2025Q3: 411,596 shares; 2025Q4: 484,310 shares 484,310 $22.1M 0.06% +72,714 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,978 shares; 2024Q4: 119,540 shares; 2025Q1: 182,930 shares; 2025Q2: 189,848 shares; 2025Q3: 199,782 shares; 2025Q4: 220,683 shares 220,683 $22M 0.06% +20,901 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,737 shares; 2024Q4: 344,627 shares; 2025Q1: 384,697 shares; 2025Q2: 345,737 shares; 2025Q3: 374,439 shares; 2025Q4: 366,389 shares 366,389 $22M 0.06% -8,050 Timeline HYG 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: 112,438 shares; 2024Q4: 89,606 shares; 2025Q1: 94,140 shares; 2025Q2: 113,672 shares; 2025Q3: 169,055 shares; 2025Q4: 267,978 shares 267,978 $21.6M 0.06% +98,923 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: not reported; 2025Q2: not reported; 2025Q3: 27,927 shares; 2025Q4: 87,762 shares 87,762 $21.6M 0.06% +59,835 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,751 shares; 2024Q4: 43,352 shares; 2025Q1: 45,505 shares; 2025Q2: 50,739 shares; 2025Q3: 64,696 shares; 2025Q4: 74,466 shares 74,466 $21.6M 0.06% +9,770 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,280 shares; 2024Q4: 604,824 shares; 2025Q1: 680,836 shares; 2025Q2: 785,835 shares; 2025Q3: 816,085 shares; 2025Q4: 819,712 shares 819,712 $21.6M 0.06% +3,627 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: 172,757 shares; 2024Q4: 194,277 shares; 2025Q1: 215,873 shares; 2025Q2: 226,258 shares; 2025Q3: 226,821 shares; 2025Q4: 265,040 shares 265,040 $21.6M 0.06% +38,219 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,469 shares; 2024Q4: 25,859 shares; 2025Q1: 50,825 shares; 2025Q2: 29,171 shares; 2025Q3: 46,034 shares; 2025Q4: 50,602 shares 50,602 $21.4M 0.06% +4,568 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,119 shares; 2024Q4: 41,366 shares; 2025Q1: 44,258 shares; 2025Q2: 45,415 shares; 2025Q3: 51,038 shares; 2025Q4: 60,717 shares 60,717 $21.3M 0.06% +9,679 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,227 shares; 2024Q4: 18,980 shares; 2025Q1: 20,274 shares; 2025Q2: 20,709 shares; 2025Q3: 21,563 shares; 2025Q4: 27,605 shares 27,605 $21.1M 0.06% +6,042 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,580 shares; 2024Q4: 48,880 shares; 2025Q1: 54,753 shares; 2025Q2: 53,053 shares; 2025Q3: 59,329 shares; 2025Q4: 96,040 shares 96,040 $21.1M 0.06% +36,711 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,453 shares; 2024Q4: 91,438 shares; 2025Q1: 96,688 shares; 2025Q2: 107,444 shares; 2025Q3: 117,733 shares; 2025Q4: 139,308 shares 139,308 $20.9M 0.06% +21,575 Timeline XLG 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,000 shares; 2024Q4: 289,000 shares; 2025Q1: 283,000 shares; 2025Q2: 581,964 shares; 2025Q3: 369,000 shares; 2025Q4: 351,000 shares 351,000 $20.8M 0.06% -18,000 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,386 shares; 2024Q4: 128,664 shares; 2025Q1: 146,215 shares; 2025Q2: 261,315 shares; 2025Q3: 321,812 shares; 2025Q4: 368,613 shares 368,613 $20.8M 0.06% +46,801 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 41,361 shares; 2025Q1: 51,323 shares; 2025Q2: 58,527 shares; 2025Q3: 55,873 shares; 2025Q4: 63,120 shares 63,120 $20.5M 0.06% +7,247 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: 13,099 shares; 2024Q4: 17,129 shares; 2025Q1: 18,102 shares; 2025Q2: 16,915 shares; 2025Q3: 19,256 shares; 2025Q4: 23,064 shares 23,064 $20.3M 0.06% +3,808 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 9,130 shares; 2025Q1: 6,534 shares; 2025Q2: 4,775 shares; 2025Q3: 6,160 shares; 2025Q4: 49,462 shares 49,462 $19.7M 0.05% +43,302 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 10,799 shares; 2025Q1: 11,261 shares; 2025Q2: 11,890 shares; 2025Q3: 11,831 shares; 2025Q4: 14,660 shares 14,660 $19.5M 0.05% +2,829 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 31,849 shares; 2025Q1: 34,629 shares; 2025Q2: 55,334 shares; 2025Q3: 66,656 shares; 2025Q4: 74,138 shares 74,138 $19.5M 0.05% +7,482 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,832 shares; 2024Q4: 137,569 shares; 2025Q1: 163,250 shares; 2025Q2: 174,287 shares; 2025Q3: 193,464 shares; 2025Q4: 232,344 shares 232,344 $19.3M 0.05% +38,880 Timeline ACWX 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: 34,000 shares; 2025Q2: 199,557 shares; 2025Q3: 248,900 shares; 2025Q4: 287,200 shares 287,200 $19.3M 0.05% +38,300 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 37,000 shares; 2025Q1: 47,000 shares; 2025Q2: 12,160 shares; 2025Q3: 44,160 shares; 2025Q4: 297,050 shares 297,050 $19.2M 0.05% +252,890 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,252 shares; 2024Q4: 43,401 shares; 2025Q1: 49,268 shares; 2025Q2: 54,567 shares; 2025Q3: 56,728 shares; 2025Q4: 55,755 shares 55,755 $19.2M 0.05% -973 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,996 shares; 2024Q4: 252,337 shares; 2025Q1: 254,077 shares; 2025Q2: 44,494 shares; 2025Q3: 103,364 shares; 2025Q4: 196,435 shares 196,435 $19.1M 0.05% +93,071 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: 34,648 shares; 2025Q1: 37,434 shares; 2025Q2: 40,239 shares; 2025Q3: 50,470 shares; 2025Q4: 56,362 shares 56,362 $19M 0.05% +5,892 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS 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: 116,446 shares; 2025Q4: 142,570 shares 142,570 $18.8M 0.05% +26,124 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,971 shares; 2024Q4: 52,176 shares; 2025Q1: 55,569 shares; 2025Q2: 58,152 shares; 2025Q3: 69,287 shares; 2025Q4: 84,565 shares 84,565 $18.6M 0.05% +15,278 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,499 shares; 2024Q4: 56,915 shares; 2025Q1: 77,053 shares; 2025Q2: 88,921 shares; 2025Q3: 96,793 shares; 2025Q4: 105,815 shares 105,815 $18.6M 0.05% +9,022 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 18,051 shares; 2025Q1: 21,463 shares; 2025Q2: 28,614 shares; 2025Q3: 31,031 shares; 2025Q4: 35,807 shares 35,807 $18.3M 0.05% +4,776 Timeline MCHI 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: 39,150 shares; 2024Q4: 101,047 shares; 2025Q1: 282,031 shares; 2025Q2: 413,377 shares; 2025Q3: 310,900 shares; 2025Q4: 301,790 shares 301,790 $18.1M 0.05% -9,110 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: 301,215 shares; 2024Q4: 354,098 shares; 2025Q1: 415,896 shares; 2025Q2: 496,388 shares; 2025Q3: 529,509 shares; 2025Q4: 645,431 shares 645,431 $18.1M 0.05% +115,922 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,188 shares; 2024Q4: 44,004 shares; 2025Q1: 49,232 shares; 2025Q2: 53,728 shares; 2025Q3: 66,816 shares; 2025Q4: 79,948 shares 79,948 $18M 0.05% +13,132 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,950 shares; 2025Q1: 280 shares; 2025Q2: 348 shares; 2025Q3: 48,130 shares; 2025Q4: 77,611 shares 77,611 $17.8M 0.05% +29,481 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,074 shares; 2024Q4: 70,846 shares; 2025Q1: 68,215 shares; 2025Q2: 73,562 shares; 2025Q3: 81,271 shares; 2025Q4: 113,616 shares 113,616 $17.8M 0.05% +32,345 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,058 shares; 2024Q4: 277,466 shares; 2025Q1: 344,200 shares; 2025Q2: 326,257 shares; 2025Q3: 371,603 shares; 2025Q4: 454,236 shares 454,236 $17.8M 0.05% +82,633 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: 114,420 shares; 2024Q4: 131,774 shares; 2025Q1: 153,403 shares; 2025Q2: 159,882 shares; 2025Q3: 178,382 shares; 2025Q4: 216,742 shares 216,742 $17.8M 0.05% +38,360 Timeline QUAL 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: 72,363 shares; 2024Q4: 72,723 shares; 2025Q1: 70,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 88,606 shares 88,606 $17.6M 0.05% +53,606 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,703 shares; 2024Q4: 121,904 shares; 2025Q1: 149,250 shares; 2025Q2: 167,698 shares; 2025Q3: 168,204 shares; 2025Q4: 201,137 shares 201,137 $17.5M 0.05% +32,933 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,429 shares; 2024Q4: 157,811 shares; 2025Q1: 171,983 shares; 2025Q2: 200,858 shares; 2025Q3: 200,334 shares; 2025Q4: 221,443 shares 221,443 $17.5M 0.05% +21,109 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 78,000 shares; 2025Q1: 79,000 shares; 2025Q2: 98,000 shares; 2025Q3: 113,000 shares; 2025Q4: 180,000 shares 180,000 $17.5M 0.05% +67,000 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,404 shares; 2024Q4: 203,392 shares; 2025Q1: 219,900 shares; 2025Q2: 230,584 shares; 2025Q3: 167,302 shares; 2025Q4: 202,196 shares 202,196 $17M 0.05% +34,894 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,175 shares; 2024Q4: 180,820 shares; 2025Q1: 185,490 shares; 2025Q2: 227,099 shares; 2025Q3: 202,139 shares; 2025Q4: 163,629 shares 163,629 $17M 0.05% -38,510 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,686 shares; 2024Q4: 95,165 shares; 2025Q1: 106,060 shares; 2025Q2: 112,082 shares; 2025Q3: 80,784 shares; 2025Q4: 98,880 shares 98,880 $16.9M 0.05% +18,096 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,546 shares; 2024Q4: 68,946 shares; 2025Q1: 99,028 shares; 2025Q2: 100,321 shares; 2025Q3: 111,389 shares; 2025Q4: 108,437 shares 108,437 $16.8M 0.05% -2,952 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: 37,827 shares; 2024Q4: 50,527 shares; 2025Q1: 73,405 shares; 2025Q2: 90,581 shares; 2025Q3: 91,451 shares; 2025Q4: 103,096 shares 103,096 $16.7M 0.05% +11,645 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 85,000 shares; 2025Q1: 89,000 shares; 2025Q2: 109,000 shares; 2025Q3: 124,000 shares; 2025Q4: 246,000 shares 246,000 $16.6M 0.05% +122,000 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,487 shares; 2024Q4: 51,033 shares; 2025Q1: 59,091 shares; 2025Q2: 64,554 shares; 2025Q3: 73,768 shares; 2025Q4: 88,934 shares 88,934 $16.5M 0.05% +15,166 Timeline IJR 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: 116,500 shares; 2024Q4: 108,500 shares; 2025Q1: 117,000 shares; 2025Q2: 116,000 shares; 2025Q3: 128,000 shares; 2025Q4: 134,000 shares 134,000 $16.1M 0.04% +6,000 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,175 shares; 2024Q4: 171,807 shares; 2025Q1: 185,240 shares; 2025Q2: 214,852 shares; 2025Q3: 213,177 shares; 2025Q4: 208,224 shares 208,224 $16.1M 0.04% -4,953 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: 74,500 shares; 2024Q4: 71,000 shares; 2025Q1: 76,250 shares; 2025Q2: 68,050 shares; 2025Q3: 82,550 shares; 2025Q4: 83,000 shares 83,000 $15.9M 0.04% +450 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,986 shares; 2024Q4: 93,358 shares; 2025Q1: 103,258 shares; 2025Q2: 139,739 shares; 2025Q3: 181,787 shares; 2025Q4: 179,557 shares 179,557 $15.6M 0.04% -2,230 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,109 shares; 2024Q4: 1,306,908 shares; 2025Q1: 192,780 shares; 2025Q2: 215,116 shares; 2025Q3: 238,896 shares; 2025Q4: 292,660 shares 292,660 $15.6M 0.04% +53,764 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,884 shares; 2024Q4: 36,997 shares; 2025Q1: 41,557 shares; 2025Q2: 44,477 shares; 2025Q3: 56,053 shares; 2025Q4: 63,305 shares 63,305 $15.6M 0.04% +7,252 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: 50,999 shares; 2024Q4: 75,606 shares; 2025Q1: 90,456 shares; 2025Q2: 86,990 shares; 2025Q3: 105,761 shares; 2025Q4: 122,049 shares 122,049 $15.6M 0.04% +16,288 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,058 shares; 2024Q4: 34,745 shares; 2025Q1: 36,888 shares; 2025Q2: 40,497 shares; 2025Q3: 45,235 shares; 2025Q4: 56,495 shares 56,495 $15.5M 0.04% +11,260 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,308 shares; 2024Q4: 68,912 shares; 2025Q1: 134,517 shares; 2025Q2: 101,257 shares; 2025Q3: 108,033 shares; 2025Q4: 132,530 shares 132,530 $15.5M 0.04% +24,497 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: 406,826 shares; 2024Q4: 300,026 shares; 2025Q1: 280,026 shares; 2025Q2: 40,300 shares; 2025Q3: 234,383 shares; 2025Q4: 286,006 shares 286,006 $15.5M 0.04% +51,623 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,929 shares; 2024Q4: 83,762 shares; 2025Q1: 74,872 shares; 2025Q2: 78,594 shares; 2025Q3: 60,366 shares; 2025Q4: 68,547 shares 68,547 $15.3M 0.04% +8,181 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,261 shares; 2024Q4: 147,911 shares; 2025Q1: 178,538 shares; 2025Q2: 190,693 shares; 2025Q3: 212,045 shares; 2025Q4: 227,548 shares 227,548 $15.1M 0.04% +15,503 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 16,301 shares; 2025Q1: 17,850 shares; 2025Q2: 19,674 shares; 2025Q3: 22,318 shares; 2025Q4: 26,306 shares 26,306 $15M 0.04% +3,988 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,857 shares; 2024Q4: 19,308 shares; 2025Q1: 18,117 shares; 2025Q2: 14,447 shares; 2025Q3: 15,275 shares; 2025Q4: 119,237 shares 119,237 $14.9M 0.04% +103,962 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,754 shares; 2024Q4: 32,037 shares; 2025Q1: 41,927 shares; 2025Q2: 42,727 shares; 2025Q3: 48,270 shares; 2025Q4: 43,925 shares 43,925 $14.8M 0.04% -4,345 Timeline FER FERROVIAL NV More: the full row for FERROVIAL 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: 229,576 shares 229,576 $14.8M 0.04% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,564 shares; 2024Q4: 187,582 shares; 2025Q1: 200,960 shares; 2025Q2: 220,909 shares; 2025Q3: 231,927 shares; 2025Q4: 221,276 shares 221,276 $14.8M 0.04% -10,651 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,882 shares; 2024Q4: 32,718 shares; 2025Q1: 37,855 shares; 2025Q2: 40,009 shares; 2025Q3: 39,490 shares; 2025Q4: 42,176 shares 42,176 $14.8M 0.04% +2,686 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,993 shares; 2024Q4: 40,074 shares; 2025Q1: 47,121 shares; 2025Q2: 51,263 shares; 2025Q3: 57,835 shares; 2025Q4: 70,489 shares 70,489 $14.7M 0.04% +12,654 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 24,902 shares; 2025Q1: 29,781 shares; 2025Q2: 35,770 shares; 2025Q3: 43,942 shares; 2025Q4: 52,564 shares 52,564 $14.7M 0.04% +8,622 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,608 shares; 2024Q4: 52,721 shares; 2025Q1: 57,310 shares; 2025Q2: 57,755 shares; 2025Q3: 66,720 shares; 2025Q4: 79,189 shares 79,189 $14.7M 0.04% +12,469 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,596 shares; 2024Q4: 198,074 shares; 2025Q1: 130,994 shares; 2025Q2: 207,554 shares; 2025Q3: 200,714 shares; 2025Q4: 197,164 shares 197,164 $14.6M 0.04% -3,550 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 3,968 shares; 2025Q1: 34,979 shares; 2025Q2: 9,127 shares; 2025Q3: 129,676 shares; 2025Q4: 157,148 shares 157,148 $14.4M 0.04% +27,472 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,585 shares; 2024Q4: 80,124 shares; 2025Q1: 76,833 shares; 2025Q2: 73,243 shares; 2025Q3: 85,291 shares; 2025Q4: 98,916 shares 98,916 $14.3M 0.04% +13,625 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,360 shares; 2024Q4: 35,947 shares; 2025Q1: 49,546 shares; 2025Q2: 57,342 shares; 2025Q3: 65,688 shares; 2025Q4: 55,276 shares 55,276 $14.3M 0.04% -10,412 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: 22,858 shares; 2024Q4: 27,992 shares; 2025Q1: 36,200 shares; 2025Q2: 38,132 shares; 2025Q3: 42,287 shares; 2025Q4: 49,626 shares 49,626 $14.3M 0.04% +7,339 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: 13,318 shares; 2024Q4: 16,454 shares; 2025Q1: 18,842 shares; 2025Q2: 20,412 shares; 2025Q3: 25,218 shares; 2025Q4: 27,841 shares 27,841 $14.2M 0.04% +2,623 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,898 shares; 2024Q4: 109,696 shares; 2025Q1: 130,608 shares; 2025Q2: 150,155 shares; 2025Q3: 171,380 shares; 2025Q4: 210,095 shares 210,095 $14.1M 0.04% +38,715 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,845 shares; 2024Q4: 100,320 shares; 2025Q1: 112,971 shares; 2025Q2: 125,415 shares; 2025Q3: 128,537 shares; 2025Q4: 124,387 shares 124,387 $14M 0.04% -4,150 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,100 shares; 2024Q4: 66,229 shares; 2025Q1: 125,354 shares; 2025Q2: 272,319 shares; 2025Q3: 425,155 shares; 2025Q4: 259,084 shares 259,084 $13.9M 0.04% -166,071 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,021 shares; 2024Q4: 116,110 shares; 2025Q1: 147,237 shares; 2025Q2: 168,096 shares; 2025Q3: 184,123 shares; 2025Q4: 228,972 shares 228,972 $13.8M 0.04% +44,849 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: 18,608 shares; 2024Q4: 19,448 shares; 2025Q1: 23,684 shares; 2025Q2: 24,837 shares; 2025Q3: 23,475 shares; 2025Q4: 29,449 shares 29,449 $13.7M 0.04% +5,974 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,643 shares; 2024Q4: 55,284 shares; 2025Q1: 63,664 shares; 2025Q2: 71,228 shares; 2025Q3: 85,921 shares; 2025Q4: 103,501 shares 103,501 $13.7M 0.04% +17,580 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,401 shares; 2025Q1: 6,493 shares; 2025Q2: 7,492 shares; 2025Q3: 9,082 shares; 2025Q4: 78,492 shares 78,492 $13.7M 0.04% +69,410 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,440 shares; 2024Q4: 198,101 shares; 2025Q1: 316,221 shares; 2025Q2: 227,756 shares; 2025Q3: 191,544 shares; 2025Q4: 266,665 shares 266,665 $13.5M 0.04% +75,121 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: 64,657 shares; 2024Q4: 78,327 shares; 2025Q1: 131,134 shares; 2025Q2: 94,332 shares; 2025Q3: 97,965 shares; 2025Q4: 112,411 shares 112,411 $13.5M 0.04% +14,446 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO 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: 312,000 shares 312,000 $13.4M 0.04% new 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: 38,846 shares; 2024Q4: 42,562 shares; 2025Q1: 38,108 shares; 2025Q2: 42,418 shares; 2025Q3: 47,231 shares; 2025Q4: 58,833 shares 58,833 $13.4M 0.04% +11,602 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST 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: 200,000 shares; 2025Q4: 220,000 shares 220,000 $13.4M 0.04% +20,000 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,180 shares; 2024Q4: 15,173 shares; 2025Q1: not reported; 2025Q2: 90,400 shares; 2025Q3: 151,460 shares; 2025Q4: 312,580 shares 312,580 $13.4M 0.04% +161,120 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,162 shares; 2025Q1: 50,888 shares; 2025Q2: 61,073 shares; 2025Q3: 71,800 shares; 2025Q4: 87,531 shares 87,531 $13.3M 0.04% +15,731 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: 16,094 shares; 2024Q4: 21,776 shares; 2025Q1: 25,454 shares; 2025Q2: 27,943 shares; 2025Q3: 31,043 shares; 2025Q4: 37,552 shares 37,552 $13.3M 0.04% +6,509 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 286 shares; 2025Q2: 365 shares; 2025Q3: 368 shares; 2025Q4: 55,713 shares 55,713 $13.2M 0.04% +55,345 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 24,700 shares; 2025Q1: 31,200 shares; 2025Q2: 52,200 shares; 2025Q3: 60,100 shares; 2025Q4: 377,100 shares 377,100 $13.2M 0.04% +317,000 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,534 shares; 2025Q1: 2,808 shares; 2025Q2: 3,260 shares; 2025Q3: 3,399 shares; 2025Q4: 3,877 shares 3,877 $13.1M 0.04% +478 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,852 shares; 2024Q4: 88,230 shares; 2025Q1: 100,146 shares; 2025Q2: 108,424 shares; 2025Q3: 123,094 shares; 2025Q4: 144,681 shares 144,681 $13.1M 0.04% +21,587 Timeline PONY PONY AI INC More: the full row for PONY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,553 shares; 2025Q1: 632,791 shares; 2025Q2: 227,062 shares; 2025Q3: 836,728 shares; 2025Q4: 898,409 shares 898,409 $13M 0.04% +61,681 Timeline TIP 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: 104,792 shares; 2024Q4: 99,792 shares; 2025Q1: 97,792 shares; 2025Q2: 90,000 shares; 2025Q3: 157,673 shares; 2025Q4: 118,239 shares 118,239 $13M 0.04% -39,434 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,388 shares; 2025Q1: 3,450 shares; 2025Q2: 3,824 shares; 2025Q3: 42,816 shares; 2025Q4: 42,207 shares 42,207 $12.8M 0.04% -609 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,342 shares; 2024Q4: 194,020 shares; 2025Q1: 214,714 shares; 2025Q2: not reported; 2025Q3: 240,965 shares; 2025Q4: 233,093 shares 233,093 $12.7M 0.04% -7,872 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,300 shares; 2024Q4: 342,326 shares; 2025Q1: 354,477 shares; 2025Q2: 400,562 shares; 2025Q3: 425,741 shares; 2025Q4: 523,167 shares 523,167 $12.7M 0.04% +97,426 Timeline NVMI NOVA LTD More: the full row for NOVA 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: 31,761 shares; 2025Q4: 38,565 shares 38,565 $12.7M 0.04% +6,804 Timeline EEM 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: 21,079 shares; 2024Q4: 18,199 shares; 2025Q1: 88,606 shares; 2025Q2: 94,494 shares; 2025Q3: 120,009 shares; 2025Q4: 230,897 shares 230,897 $12.6M 0.04% +110,888 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,549 shares; 2024Q4: 77,554 shares; 2025Q1: 72,446 shares; 2025Q2: 66,666 shares; 2025Q3: 67,774 shares; 2025Q4: 81,886 shares 81,886 $12.4M 0.03% +14,112 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 10,998 shares; 2025Q1: 10,732 shares; 2025Q2: 9,141 shares; 2025Q3: 7,853 shares; 2025Q4: 29,054 shares 29,054 $12.3M 0.03% +21,201 Timeline ESGD 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: 375,500 shares; 2024Q4: 325,500 shares; 2025Q1: 295,800 shares; 2025Q2: 195,400 shares; 2025Q3: 109,100 shares; 2025Q4: 128,700 shares 128,700 $12.2M 0.03% +19,600 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,751 shares; 2024Q4: 360,378 shares; 2025Q1: 5,324,728 shares; 2025Q2: 406,848 shares; 2025Q3: 92,485 shares; 2025Q4: 93,591 shares 93,591 $12.2M 0.03% +1,106 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 26,720 shares; 2025Q1: 86,233 shares; 2025Q2: 37,600 shares; 2025Q3: 46,595 shares; 2025Q4: 53,694 shares 53,694 $12.1M 0.03% +7,099 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,364 shares; 2024Q4: 19,156 shares; 2025Q1: 22,794 shares; 2025Q2: 31,444 shares; 2025Q3: 34,958 shares; 2025Q4: 41,822 shares 41,822 $12.1M 0.03% +6,864 Timeline WING WINGSTOP INC More: the full row for WINGSTOP 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: 1,001 shares; 2025Q3: 1,647 shares; 2025Q4: 50,328 shares 50,328 $12M 0.03% +48,681 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,712 shares; 2024Q4: 220,285 shares; 2025Q1: 247,598 shares; 2025Q2: 269,128 shares; 2025Q3: 276,012 shares; 2025Q4: 277,166 shares 277,166 $12M 0.03% +1,154 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,570 shares; 2024Q4: 51,701 shares; 2025Q1: 56,971 shares; 2025Q2: 59,808 shares; 2025Q3: 66,016 shares; 2025Q4: 51,916 shares 51,916 $11.9M 0.03% -14,100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 24,622 shares; 2025Q1: 28,231 shares; 2025Q2: 28,918 shares; 2025Q3: 26,432 shares; 2025Q4: 30,792 shares 30,792 $11.8M 0.03% +4,360 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,608 shares; 2024Q4: 67,435 shares; 2025Q1: 75,526 shares; 2025Q2: 81,098 shares; 2025Q3: 90,976 shares; 2025Q4: 106,716 shares 106,716 $11.8M 0.03% +15,740 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 2,563 shares; 2025Q1: 500 shares; 2025Q2: 350 shares; 2025Q3: 20,508 shares; 2025Q4: 32,481 shares 32,481 $11.7M 0.03% +11,973 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 115,600 shares; 2025Q1: 56,070 shares; 2025Q2: 299,640 shares; 2025Q3: 609,450 shares; 2025Q4: 822,779 shares 822,779 $11.7M 0.03% +213,329 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,473 shares; 2024Q4: 90,953 shares; 2025Q1: 73,302 shares; 2025Q2: 67,771 shares; 2025Q3: 71,710 shares; 2025Q4: 77,780 shares 77,780 $11.6M 0.03% +6,070 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 1,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,300 shares 80,300 $11.6M 0.03% new 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: 30,858 shares; 2024Q4: 34,487 shares; 2025Q1: 40,627 shares; 2025Q2: 43,721 shares; 2025Q3: 47,720 shares; 2025Q4: 54,801 shares 54,801 $11.4M 0.03% +7,081 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,569 shares; 2024Q4: 65,953 shares; 2025Q1: 77,983 shares; 2025Q2: 55,308 shares; 2025Q3: 46,118 shares; 2025Q4: 70,779 shares 70,779 $11.3M 0.03% +24,661 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,724 shares; 2024Q4: 65,803 shares; 2025Q1: 72,993 shares; 2025Q2: 91,823 shares; 2025Q3: 55,962 shares; 2025Q4: 69,047 shares 69,047 $11.2M 0.03% +13,085 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 65,760 shares; 2025Q1: 68,508 shares; 2025Q2: 74,738 shares; 2025Q3: 79,851 shares; 2025Q4: 88,540 shares 88,540 $11.1M 0.03% +8,689 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: 102,949 shares; 2024Q4: 135,803 shares; 2025Q1: 156,101 shares; 2025Q2: 163,325 shares; 2025Q3: 185,778 shares; 2025Q4: 225,702 shares 225,702 $11.1M 0.03% +39,924 Timeline GOVZ 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: 1,710,000 shares; 2025Q3: 1,750,000 shares; 2025Q4: 1,190,000 shares 1,190,000 $11M 0.03% -560,000 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,824 shares; 2024Q4: 105,568 shares; 2025Q1: 80,438 shares; 2025Q2: 88,391 shares; 2025Q3: 101,458 shares; 2025Q4: 125,695 shares 125,695 $11M 0.03% +24,237 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: not reported; 2025Q1: 34,155 shares; 2025Q2: 26,513 shares; 2025Q3: 17,000 shares; 2025Q4: 174,767 shares 174,767 $10.9M 0.03% +157,767 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,610 shares; 2024Q4: 70,559 shares; 2025Q1: 63,737 shares; 2025Q2: 66,898 shares; 2025Q3: 71,692 shares; 2025Q4: 78,756 shares 78,756 $10.9M 0.03% +7,064 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,273 shares; 2024Q4: 127,163 shares; 2025Q1: 140,367 shares; 2025Q2: 150,251 shares; 2025Q3: 150,491 shares; 2025Q4: 139,175 shares 139,175 $10.8M 0.03% -11,316 Timeline SOXX 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: 65,571 shares; 2024Q4: 18,782 shares; 2025Q1: 39,128 shares; 2025Q2: 55,975 shares; 2025Q3: 36,366 shares; 2025Q4: 35,615 shares 35,615 $10.7M 0.03% -751 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 25,179 shares; 2025Q1: 28,570 shares; 2025Q2: 31,761 shares; 2025Q3: 32,625 shares; 2025Q4: 31,652 shares 31,652 $10.7M 0.03% -973 Timeline FIG FIGMA INC More: the full row for FIGMA 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: 168,374 shares; 2025Q4: 285,055 shares 285,055 $10.7M 0.03% +116,681 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,058 shares; 2024Q4: 225,826 shares; 2025Q1: 294,383 shares; 2025Q2: 213,583 shares; 2025Q3: 180,033 shares; 2025Q4: 181,120 shares 181,120 $10.6M 0.03% +1,087 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,741 shares; 2024Q4: 124,794 shares; 2025Q1: 134,169 shares; 2025Q2: 140,158 shares; 2025Q3: 104,999 shares; 2025Q4: 124,848 shares 124,848 $10.6M 0.03% +19,849 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 55,736 shares; 2025Q1: 48,728 shares; 2025Q2: 1,323 shares; 2025Q3: 18,219 shares; 2025Q4: 24,858 shares 24,858 $10.4M 0.03% +6,639 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 22,881 shares; 2025Q1: 24,868 shares; 2025Q2: 26,691 shares; 2025Q3: 30,223 shares; 2025Q4: 35,522 shares 35,522 $10.4M 0.03% +5,299 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 173 shares; 2025Q3: 4,429 shares; 2025Q4: 11,036 shares 11,036 $10.3M 0.03% +6,607 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,675 shares; 2025Q1: 58,925 shares; 2025Q2: 56,675 shares; 2025Q3: 86,169 shares; 2025Q4: 121,819 shares 121,819 $10.2M 0.03% +35,650 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 19,246 shares; 2025Q1: 23,175 shares; 2025Q2: 25,506 shares; 2025Q3: 29,228 shares; 2025Q4: 35,225 shares 35,225 $10.2M 0.03% +5,997 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: 31,593 shares; 2024Q4: 41,520 shares; 2025Q1: 45,775 shares; 2025Q2: 46,181 shares; 2025Q3: 46,761 shares; 2025Q4: 54,427 shares 54,427 $10M 0.03% +7,666 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,847 shares; 2024Q4: 96,025 shares; 2025Q1: 107,173 shares; 2025Q2: 119,580 shares; 2025Q3: 119,865 shares; 2025Q4: 115,488 shares 115,488 $10M 0.03% -4,377 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 22,097 shares; 2025Q1: 25,965 shares; 2025Q2: 29,049 shares; 2025Q3: 33,026 shares; 2025Q4: 40,511 shares 40,511 $10M 0.03% +7,485 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: 22,336 shares; 2024Q4: 29,941 shares; 2025Q1: 34,847 shares; 2025Q2: 36,639 shares; 2025Q3: 42,572 shares; 2025Q4: 51,531 shares 51,531 $10M 0.03% +8,959 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,436 shares; 2024Q4: 90,128 shares; 2025Q1: 216,451 shares; 2025Q2: 122,240 shares; 2025Q3: 136,492 shares; 2025Q4: 169,049 shares 169,049 $9.9M 0.03% +32,557 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: 68,815 shares; 2024Q4: 82,472 shares; 2025Q1: 61,340 shares; 2025Q2: 62,865 shares; 2025Q3: 68,262 shares; 2025Q4: 76,561 shares 76,561 $9.88M 0.03% +8,299 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,695 shares; 2025Q1: 114 shares; 2025Q2: 1,014 shares; 2025Q3: 1,602 shares; 2025Q4: 26,054 shares 26,054 $9.77M 0.03% +24,452 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES 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: 56,432 shares 56,432 $9.75M 0.03% new Timeline SHY 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: 118,454 shares; 2024Q4: 129,194 shares; 2025Q1: 130,074 shares; 2025Q2: 118,194 shares; 2025Q3: 110,134 shares; 2025Q4: 116,794 shares 116,794 $9.67M 0.03% +6,660 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND 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: not reported; 2025Q3: not reported; 2025Q4: 177,854 shares 177,854 $9.63M 0.03% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 11,945 shares; 2025Q1: 11,215 shares; 2025Q2: 8,998 shares; 2025Q3: 9,910 shares; 2025Q4: 11,756 shares 11,756 $9.51M 0.03% +1,846 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,425 shares; 2024Q4: 125,442 shares; 2025Q1: 250,760 shares; 2025Q2: 104,949 shares; 2025Q3: 174,019 shares; 2025Q4: 146,172 shares 146,172 $9.51M 0.03% -27,847 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,049 shares; 2024Q4: 32,520 shares; 2025Q1: 32,113 shares; 2025Q2: 32,803 shares; 2025Q3: 37,833 shares; 2025Q4: 45,988 shares 45,988 $9.45M 0.03% +8,155 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 35,767 shares; 2025Q3: 38,782 shares; 2025Q4: 57,437 shares 57,437 $9.43M 0.03% +18,655 Timeline CHWY CHEWY INC More: the full row for CHEWY 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: 348,441 shares; 2025Q2: 346,859 shares; 2025Q3: 355,953 shares; 2025Q4: 285,133 shares 285,133 $9.42M 0.03% -70,820 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: 247,867 shares; 2024Q4: 308,112 shares; 2025Q1: 347,686 shares; 2025Q2: 376,233 shares; 2025Q3: 389,069 shares; 2025Q4: 385,205 shares 385,205 $9.42M 0.03% -3,864 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,949 shares; 2024Q4: 59,098 shares; 2025Q1: 68,013 shares; 2025Q2: 76,157 shares; 2025Q3: 86,235 shares; 2025Q4: 109,749 shares 109,749 $9.36M 0.03% +23,514 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,538 shares; 2024Q4: 19,913 shares; 2025Q1: 22,878 shares; 2025Q2: 30,942 shares; 2025Q3: 37,853 shares; 2025Q4: 45,311 shares 45,311 $9.3M 0.03% +7,458 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: 80,566 shares; 2024Q4: 94,644 shares; 2025Q1: 105,668 shares; 2025Q2: 119,442 shares; 2025Q3: 130,012 shares; 2025Q4: 147,669 shares 147,669 $9.23M 0.03% +17,657 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,285 shares; 2025Q1: 3,283 shares; 2025Q2: 4,611 shares; 2025Q3: 8,828 shares; 2025Q4: 10,846 shares 10,846 $9.12M 0.03% +2,018 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 17,404 shares; 2025Q1: 217,600 shares; 2025Q2: 241,568 shares; 2025Q3: 242,727 shares; 2025Q4: 231,879 shares 231,879 $9.09M 0.03% -10,848 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: 34,188 shares; 2024Q4: 42,705 shares; 2025Q1: 47,130 shares; 2025Q2: 49,390 shares; 2025Q3: 57,958 shares; 2025Q4: 70,339 shares 70,339 $9.08M 0.03% +12,381 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: 116,345 shares; 2024Q4: 27,288 shares; 2025Q1: 25,696 shares; 2025Q2: 27,185 shares; 2025Q3: 31,455 shares; 2025Q4: 40,220 shares 40,220 $9.07M 0.03% +8,765 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,521 shares; 2024Q4: 65,030 shares; 2025Q1: 117,877 shares; 2025Q2: 71,470 shares; 2025Q3: 85,334 shares; 2025Q4: 102,652 shares 102,652 $9.06M 0.03% +17,318 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,065 shares; 2024Q4: 8,664 shares; 2025Q1: 7,371 shares; 2025Q2: 58,579 shares; 2025Q3: 90,517 shares; 2025Q4: 63,015 shares 63,015 $8.96M 0.02% -27,502 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,820 shares; 2024Q4: 368,120 shares; 2025Q1: 352,350 shares; 2025Q2: 318,290 shares; 2025Q3: 300,310 shares; 2025Q4: 296,110 shares 296,110 $8.94M 0.02% -4,200 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 6,406 shares; 2025Q1: 6,970 shares; 2025Q2: 6,536 shares; 2025Q3: 7,523 shares; 2025Q4: 8,808 shares 8,808 $8.89M 0.02% +1,285 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,397 shares; 2024Q4: 22,632 shares; 2025Q1: 27,165 shares; 2025Q2: 30,054 shares; 2025Q3: 34,549 shares; 2025Q4: 42,522 shares 42,522 $8.85M 0.02% +7,973 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 445,350 shares 445,350 $8.81M 0.02% +370,350 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,106 shares; 2024Q4: 164,732 shares; 2025Q1: 243,283 shares; 2025Q2: 264,264 shares; 2025Q3: 300,587 shares; 2025Q4: 317,626 shares 317,626 $8.73M 0.02% +17,039 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,591 shares; 2024Q4: 26,348 shares; 2025Q1: 21,104 shares; 2025Q2: 62,550 shares; 2025Q3: 89,308 shares; 2025Q4: 107,038 shares 107,038 $8.64M 0.02% +17,730 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,618 shares; 2024Q4: 20,986 shares; 2025Q1: 20,209 shares; 2025Q2: 15,157 shares; 2025Q3: 16,738 shares; 2025Q4: 17,587 shares 17,587 $8.62M 0.02% +849 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,102 shares; 2025Q1: 58,821 shares; 2025Q2: 65,693 shares; 2025Q3: 65,012 shares; 2025Q4: 63,062 shares 63,062 $8.62M 0.02% -1,950 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,322 shares; 2024Q4: 23,767 shares; 2025Q1: 24,234 shares; 2025Q2: 21,220 shares; 2025Q3: 24,922 shares; 2025Q4: 53,299 shares 53,299 $8.61M 0.02% +28,377 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,062 shares; 2024Q4: 245,646 shares; 2025Q1: 24,132,381 shares; 2025Q2: 242,607 shares; 2025Q3: 159,396 shares; 2025Q4: 104,900 shares 104,900 $8.61M 0.02% -54,496 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH 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: 108,000 shares; 2025Q2: 103,900 shares; 2025Q3: 95,000 shares; 2025Q4: 92,700 shares 92,700 $8.47M 0.02% -2,300 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,765 shares; 2024Q4: 20,978 shares; 2025Q1: 24,387 shares; 2025Q2: 23,695 shares; 2025Q3: 26,750 shares; 2025Q4: 32,604 shares 32,604 $8.46M 0.02% +5,854 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,601 shares; 2024Q4: 132,175 shares; 2025Q1: 98,913 shares; 2025Q2: 64,257 shares; 2025Q3: 72,819 shares; 2025Q4: 85,100 shares 85,100 $8.45M 0.02% +12,281 Timeline STIP 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: 41,500 shares; 2024Q4: 55,000 shares; 2025Q1: 53,500 shares; 2025Q2: 44,500 shares; 2025Q3: 79,000 shares; 2025Q4: 82,000 shares 82,000 $8.4M 0.02% +3,000 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,565 shares; 2024Q4: 806,565 shares; 2025Q1: 217,885 shares; 2025Q2: 259,885 shares; 2025Q3: 753,085 shares; 2025Q4: 475,085 shares 475,085 $8.39M 0.02% -278,000 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,817 shares; 2024Q4: 50,371 shares; 2025Q1: 60,785 shares; 2025Q2: 64,424 shares; 2025Q3: 74,997 shares; 2025Q4: 105,744 shares 105,744 $8.35M 0.02% +30,747 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,000 shares; 2024Q4: 296,000 shares; 2025Q1: 284,000 shares; 2025Q2: 320,000 shares; 2025Q3: 335,000 shares; 2025Q4: 289,000 shares 289,000 $8.33M 0.02% -46,000 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,237 shares; 2024Q4: 24,180 shares; 2025Q1: 27,826 shares; 2025Q2: 31,280 shares; 2025Q3: 35,195 shares; 2025Q4: 33,083 shares 33,083 $8.3M 0.02% -2,112 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,559 shares; 2024Q4: 37,399 shares; 2025Q1: 42,068 shares; 2025Q2: 46,312 shares; 2025Q3: 124,843 shares; 2025Q4: 138,168 shares 138,168 $8.29M 0.02% +13,325 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: 51,579 shares; 2024Q4: 39,935 shares; 2025Q1: 37,011 shares; 2025Q2: 40,093 shares; 2025Q3: 43,712 shares; 2025Q4: 50,387 shares 50,387 $8.19M 0.02% +6,675 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY 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: 30 shares; 2025Q3: 44 shares; 2025Q4: 33,594 shares 33,594 $8.16M 0.02% +33,550 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,318 shares; 2024Q4: 85,179 shares; 2025Q1: 95,839 shares; 2025Q2: 103,348 shares; 2025Q3: 131,818 shares; 2025Q4: 153,168 shares 153,168 $8.09M 0.02% +21,350 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,471 shares; 2024Q4: 84,481 shares; 2025Q1: 107,657 shares; 2025Q2: 77,741 shares; 2025Q3: 86,099 shares; 2025Q4: 103,857 shares 103,857 $8.04M 0.02% +17,758 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,122 shares; 2024Q4: 187,548 shares; 2025Q1: 250,716 shares; 2025Q2: 245,806 shares; 2025Q3: 441,230 shares; 2025Q4: 498,561 shares 498,561 $8.01M 0.02% +57,331 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,799 shares; 2024Q4: 326,606 shares; 2025Q1: 395,290 shares; 2025Q2: 363,900 shares; 2025Q3: 244,111 shares; 2025Q4: 262,616 shares 262,616 $8M 0.02% +18,505 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,551 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 30,000 shares; 2025Q3: 20,000 shares; 2025Q4: 71,830 shares 71,830 $7.94M 0.02% +51,830 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: 35,043 shares; 2024Q4: 44,173 shares; 2025Q1: 52,796 shares; 2025Q2: 54,405 shares; 2025Q3: 77,090 shares; 2025Q4: 81,334 shares 81,334 $7.9M 0.02% +4,244 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: 25,335 shares; 2024Q4: 31,874 shares; 2025Q1: 35,996 shares; 2025Q2: 33,868 shares; 2025Q3: 39,369 shares; 2025Q4: 48,373 shares 48,373 $7.78M 0.02% +9,004 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 70,000 shares; 2025Q1: 20,000 shares; 2025Q2: 24,800 shares; 2025Q3: 125,236 shares; 2025Q4: 122,324 shares 122,324 $7.77M 0.02% -2,912 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,394 shares; 2024Q4: 419,771 shares; 2025Q1: 421,012 shares; 2025Q2: 518,651 shares; 2025Q3: 175,550 shares; 2025Q4: 208,968 shares 208,968 $7.73M 0.02% +33,418 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 4,290 shares; 2025Q1: 5,018 shares; 2025Q2: 5,520 shares; 2025Q3: 11,345 shares; 2025Q4: 14,972 shares 14,972 $7.65M 0.02% +3,627 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: 38,616 shares; 2024Q4: 52,171 shares; 2025Q1: 61,232 shares; 2025Q2: 68,085 shares; 2025Q3: 73,816 shares; 2025Q4: 88,932 shares 88,932 $7.61M 0.02% +15,116 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,389 shares; 2025Q1: 4,851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,363 shares 32,363 $7.57M 0.02% new Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,672 shares; 2024Q4: 151,620 shares; 2025Q1: 170,750 shares; 2025Q2: 191,272 shares; 2025Q3: 278,899 shares; 2025Q4: 270,424 shares 270,424 $7.56M 0.02% -8,475 Timeline USMV 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: 170,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 189,200 shares; 2025Q3: 195,000 shares; 2025Q4: 80,000 shares 80,000 $7.53M 0.02% -115,000 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 305,000 shares; 2025Q1: 300,000 shares; 2025Q2: 276,000 shares; 2025Q3: 247,000 shares; 2025Q4: 257,000 shares 257,000 $7.52M 0.02% +10,000 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 4,137 shares; 2025Q1: 5,433 shares; 2025Q2: 7,007 shares; 2025Q3: 3,735 shares; 2025Q4: 4,448 shares 4,448 $7.52M 0.02% +713 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: not reported; 2024Q4: not reported; 2025Q1: 59,043 shares; 2025Q2: 64,717 shares; 2025Q3: 65,902 shares; 2025Q4: 63,182 shares 63,182 $7.5M 0.02% -2,720 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,784 shares; 2024Q4: 52,205 shares; 2025Q1: 58,633 shares; 2025Q2: 61,411 shares; 2025Q3: 70,963 shares; 2025Q4: 83,884 shares 83,884 $7.45M 0.02% +12,921 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: 45,592 shares; 2024Q4: 65,160 shares; 2025Q1: 71,547 shares; 2025Q2: 79,035 shares; 2025Q3: 87,344 shares; 2025Q4: 107,173 shares 107,173 $7.44M 0.02% +19,829 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,555 shares; 2024Q4: 26,832 shares; 2025Q1: 31,595 shares; 2025Q2: 34,386 shares; 2025Q3: 37,274 shares; 2025Q4: 45,371 shares 45,371 $7.4M 0.02% +8,097 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: 40,441 shares; 2024Q4: 59,425 shares; 2025Q1: 71,152 shares; 2025Q2: 77,485 shares; 2025Q3: 89,118 shares; 2025Q4: 110,075 shares 110,075 $7.38M 0.02% +20,957 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 8,938 shares; 2025Q1: 8,327 shares; 2025Q2: 12,381 shares; 2025Q3: 9,975 shares; 2025Q4: 11,753 shares 11,753 $7.32M 0.02% +1,778 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: 32,312 shares; 2025Q1: 36,674 shares; 2025Q2: 39,537 shares; 2025Q3: 44,186 shares; 2025Q4: 53,422 shares 53,422 $7.27M 0.02% +9,236 Timeline IEI 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: 66,976 shares; 2024Q4: 50,170 shares; 2025Q1: 42,471 shares; 2025Q2: 92,361 shares; 2025Q3: 74,487 shares; 2025Q4: 60,753 shares 60,753 $7.25M 0.02% -13,734 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,489 shares; 2024Q4: 37,466 shares; 2025Q1: 41,522 shares; 2025Q2: 44,722 shares; 2025Q3: 53,241 shares; 2025Q4: 64,178 shares 64,178 $7.24M 0.02% +10,937 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,759 shares; 2024Q4: 45,398 shares; 2025Q1: 51,804 shares; 2025Q2: 58,539 shares; 2025Q3: 65,095 shares; 2025Q4: 75,328 shares 75,328 $7.23M 0.02% +10,233 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 10,425 shares; 2025Q1: 600 shares; 2025Q2: 1,000 shares; 2025Q3: 1,600 shares; 2025Q4: 29,400 shares 29,400 $7.09M 0.02% +27,800 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,310 shares; 2024Q4: 406,467 shares; 2025Q1: 576,849 shares; 2025Q2: 505,265 shares; 2025Q3: 326,655 shares; 2025Q4: 410,874 shares 410,874 $7.09M 0.02% +84,219 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,639 shares; 2024Q4: 30,276 shares; 2025Q1: 34,251 shares; 2025Q2: 35,141 shares; 2025Q3: 42,108 shares; 2025Q4: 49,208 shares 49,208 $7.09M 0.02% +7,100 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,787 shares; 2024Q4: 755,779 shares; 2025Q1: 12,920,955 shares; 2025Q2: 101,378 shares; 2025Q3: 108,117 shares; 2025Q4: 97,856 shares 97,856 $7.04M 0.02% -10,261 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 6,773 shares; 2025Q1: 8,073 shares; 2025Q2: 8,882 shares; 2025Q3: 12,228 shares; 2025Q4: 12,220 shares 12,220 $7.01M 0.02% -8 Timeline ESGU 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: 520,700 shares; 2024Q4: 411,000 shares; 2025Q1: 351,180 shares; 2025Q2: 252,580 shares; 2025Q3: 79,350 shares; 2025Q4: 46,980 shares 46,980 $7M 0.02% -32,370 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 17,682 shares; 2025Q1: 20,955 shares; 2025Q2: 32,710 shares; 2025Q3: 26,758 shares; 2025Q4: 32,952 shares 32,952 $6.98M 0.02% +6,194 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,747 shares; 2024Q4: 88,644 shares; 2025Q1: 167,066 shares; 2025Q2: 333,631 shares; 2025Q3: 85,200 shares; 2025Q4: 103,482 shares 103,482 $6.88M 0.02% +18,282 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,296 shares; 2024Q4: 52,440 shares; 2025Q1: 32,745 shares; 2025Q2: 42,533 shares; 2025Q3: 42,472 shares; 2025Q4: 54,179 shares 54,179 $6.82M 0.02% +11,707 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS 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: 18,326 shares 18,326 $6.75M 0.02% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 37,919 shares; 2025Q1: 44,789 shares; 2025Q2: 51,426 shares; 2025Q3: 58,899 shares; 2025Q4: 72,720 shares 72,720 $6.72M 0.02% +13,821 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 23,179 shares; 2025Q1: 25,679 shares; 2025Q2: 27,989 shares; 2025Q3: 30,204 shares; 2025Q4: 34,061 shares 34,061 $6.72M 0.02% +3,857 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: 55,084 shares; 2024Q4: 65,994 shares; 2025Q1: 75,158 shares; 2025Q2: 80,517 shares; 2025Q3: 74,871 shares; 2025Q4: 90,593 shares 90,593 $6.68M 0.02% +15,722 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 12,608 shares; 2025Q1: 14,641 shares; 2025Q2: 15,803 shares; 2025Q3: 19,644 shares; 2025Q4: 23,479 shares 23,479 $6.65M 0.02% +3,835 Timeline CRTC DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 260,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares 180,000 $6.6M 0.02% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 42,089 shares; 2025Q1: 46,988 shares; 2025Q2: 64,525 shares; 2025Q3: 71,857 shares; 2025Q4: 83,176 shares 83,176 $6.59M 0.02% +11,319 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: 55,801 shares; 2024Q4: 61,468 shares; 2025Q1: 149,156 shares; 2025Q2: 72,798 shares; 2025Q3: 82,937 shares; 2025Q4: 98,095 shares 98,095 $6.59M 0.02% +15,158 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,139 shares; 2024Q4: 53,555 shares; 2025Q1: 75,252 shares; 2025Q2: 84,119 shares; 2025Q3: 100,417 shares; 2025Q4: 121,968 shares 121,968 $6.54M 0.02% +21,551 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,111 shares; 2024Q4: 94,541 shares; 2025Q1: 100,969 shares; 2025Q2: 57,329 shares; 2025Q3: 63,518 shares; 2025Q4: 81,360 shares 81,360 $6.53M 0.02% +17,842 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,213 shares; 2024Q4: 29,782 shares; 2025Q1: 32,124 shares; 2025Q2: 33,864 shares; 2025Q3: 35,440 shares; 2025Q4: 30,580 shares 30,580 $6.53M 0.02% -4,860 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,771 shares; 2024Q4: 122,630 shares; 2025Q1: 131,700 shares; 2025Q2: 147,321 shares; 2025Q3: 148,305 shares; 2025Q4: 141,355 shares 141,355 $6.51M 0.02% -6,950 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,287 shares; 2024Q4: 141,213 shares; 2025Q1: 173,670 shares; 2025Q2: 172,101 shares; 2025Q3: 192,919 shares; 2025Q4: 227,939 shares 227,939 $6.41M 0.02% +35,020 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,638 shares; 2024Q4: 30,184 shares; 2025Q1: 33,704 shares; 2025Q2: 36,094 shares; 2025Q3: 39,945 shares; 2025Q4: 46,644 shares 46,644 $6.35M 0.02% +6,699 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 55,000 shares; 2025Q3: 72,500 shares; 2025Q4: 72,862 shares 72,862 $6.35M 0.02% +362 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 18,567 shares; 2025Q1: 21,226 shares; 2025Q2: 22,846 shares; 2025Q3: 25,611 shares; 2025Q4: 30,986 shares 30,986 $6.3M 0.02% +5,375 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 11,968 shares; 2025Q1: 14,343 shares; 2025Q2: 15,652 shares; 2025Q3: 17,178 shares; 2025Q4: 21,821 shares 21,821 $6.22M 0.02% +4,643 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,079 shares; 2025Q1: 5,594 shares; 2025Q2: 6,493 shares; 2025Q3: 101,276 shares; 2025Q4: 105,314 shares 105,314 $6.22M 0.02% +4,038 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,218 shares; 2024Q4: 108,902 shares; 2025Q1: 101,897 shares; 2025Q2: 78,183 shares; 2025Q3: 80,738 shares; 2025Q4: 85,056 shares 85,056 $6.22M 0.02% +4,318 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,705 shares; 2024Q4: 47,553 shares; 2025Q1: 55,084 shares; 2025Q2: 61,023 shares; 2025Q3: 67,010 shares; 2025Q4: 35,107 shares 35,107 $6.18M 0.02% -31,903 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,402 shares; 2024Q4: 29,311 shares; 2025Q1: 31,883 shares; 2025Q2: 40,171 shares; 2025Q3: 47,383 shares; 2025Q4: 61,602 shares 61,602 $6.15M 0.02% +14,219 Timeline