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: not loaded; 2024Q4: 826,457 shares; 2025Q1: 805,082 shares; 2025Q2: 787,375 shares; 2025Q3: 960,205 shares; 2025Q4: 1,298,495 shares 1,298,495 $536M 7.66% +338,290 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: not loaded; 2024Q4: 996,097 shares; 2025Q1: 1,121,320 shares; 2025Q2: 1,156,665 shares; 2025Q3: 1,248,728 shares; 2025Q4: 2,128,499 shares 2,128,499 $494M 7.06% +879,771 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,707,234 shares; 2025Q1: 2,727,530 shares; 2025Q2: 2,544,962 shares; 2025Q3: 3,176,669 shares; 2025Q4: 3,030,433 shares 3,030,433 $483M 6.9% -146,236 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: not loaded; 2024Q4: 1,116,167 shares; 2025Q1: 1,098,569 shares; 2025Q2: 1,274,775 shares; 2025Q3: 1,050,126 shares; 2025Q4: 1,242,861 shares 1,242,861 $332M 4.74% +192,735 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,383 shares; 2025Q1: 80,954 shares; 2025Q2: 84,007 shares; 2025Q3: 65,887 shares; 2025Q4: 957,541 shares 957,541 $175M 2.49% +891,654 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500,782 shares; 2025Q1: 556,055 shares; 2025Q2: 584,331 shares; 2025Q3: 524,255 shares; 2025Q4: 529,443 shares 529,443 $157M 2.24% +5,188 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: not loaded; 2024Q4: 121,296 shares; 2025Q1: 214,748 shares; 2025Q2: 232,505 shares; 2025Q3: 224,576 shares; 2025Q4: 383,125 shares 383,125 $147M 2.1% +158,549 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: not loaded; 2024Q4: 93,733 shares; 2025Q1: 95,877 shares; 2025Q2: 93,743 shares; 2025Q3: 68,749 shares; 2025Q4: 527,867 shares 527,867 $142M 2.02% +459,118 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: not loaded; 2024Q4: 162,310 shares; 2025Q1: 161,951 shares; 2025Q2: 202,319 shares; 2025Q3: 196,623 shares; 2025Q4: 229,314 shares 229,314 $129M 1.85% +32,691 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,846 shares; 2025Q1: 14,068 shares; 2025Q2: 18,878 shares; 2025Q3: 17,579 shares; 2025Q4: 565,278 shares 565,278 $124M 1.77% +547,699 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,687 shares; 2025Q1: 129,903 shares; 2025Q2: 122,617 shares; 2025Q3: 136,500 shares; 2025Q4: 123,119 shares 123,119 $113M 1.61% -13,381 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,574 shares; 2025Q1: 34,385 shares; 2025Q2: 37,013 shares; 2025Q3: 38,106 shares; 2025Q4: 135,062 shares 135,062 $99.4M 1.42% +96,956 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 loaded; 2024Q4: not reported; 2025Q1: 64,456 shares; 2025Q2: 64,531 shares; 2025Q3: 54,690 shares; 2025Q4: 105,724 shares 105,724 $96.4M 1.38% +51,034 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: not loaded; 2024Q4: 370,146 shares; 2025Q1: 367,711 shares; 2025Q2: 442,101 shares; 2025Q3: 424,183 shares; 2025Q4: 325,296 shares 325,296 $89.7M 1.28% -98,887 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: not loaded; 2024Q4: 281,622 shares; 2025Q1: 283,047 shares; 2025Q2: 196,230 shares; 2025Q3: 378,473 shares; 2025Q4: 849,277 shares 849,277 $88.8M 1.27% +470,804 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: not loaded; 2024Q4: 8,150 shares; 2025Q1: 8,513 shares; 2025Q2: 107,582 shares; 2025Q3: 124,076 shares; 2025Q4: 159,009 shares 159,009 $76.7M 1.1% +34,933 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,458 shares; 2025Q3: 363,518 shares; 2025Q4: 957,897 shares 957,897 $76.1M 1.09% +594,379 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: not loaded; 2024Q4: 530,368 shares; 2025Q1: 400,231 shares; 2025Q2: 421,597 shares; 2025Q3: 390,948 shares; 2025Q4: 499,208 shares 499,208 $75.6M 1.08% +108,260 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: not loaded; 2024Q4: 11,101 shares; 2025Q1: 222,782 shares; 2025Q2: 241,582 shares; 2025Q3: 694,199 shares; 2025Q4: 342,960 shares 342,960 $70.8M 1.01% -351,239 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: not loaded; 2024Q4: 167,228 shares; 2025Q1: 168,449 shares; 2025Q2: 178,550 shares; 2025Q3: 183,340 shares; 2025Q4: 239,524 shares 239,524 $70.4M 1.01% +56,184 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: not loaded; 2024Q4: 1,008 shares; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 13,634 shares; 2025Q4: 678,585 shares 678,585 $67.6M 0.96% +664,951 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: not loaded; 2024Q4: 18,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424,690 shares 424,690 $64.4M 0.92% new 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: not loaded; 2024Q4: 678,068 shares; 2025Q1: 678,353 shares; 2025Q2: 716,058 shares; 2025Q3: 733,819 shares; 2025Q4: 705,885 shares 705,885 $63.3M 0.9% -27,934 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: not loaded; 2024Q4: 503,764 shares; 2025Q1: 640,248 shares; 2025Q2: 933,624 shares; 2025Q3: 718,437 shares; 2025Q4: 903,625 shares 903,625 $61.9M 0.88% +185,188 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: not loaded; 2024Q4: 37,887 shares; 2025Q1: 54,097 shares; 2025Q2: 51,214 shares; 2025Q3: 33,752 shares; 2025Q4: 754,188 shares 754,188 $60.4M 0.86% +720,436 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: not loaded; 2024Q4: 11,865 shares; 2025Q1: 12,078 shares; 2025Q2: 596 shares; 2025Q3: 769 shares; 2025Q4: 400,544 shares 400,544 $55.3M 0.79% +399,775 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,375 shares; 2025Q1: 7,385 shares; 2025Q2: 140,042 shares; 2025Q3: 242,505 shares; 2025Q4: 278,991 shares 278,991 $54.5M 0.78% +36,486 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: not loaded; 2024Q4: 169,835 shares; 2025Q1: 244,699 shares; 2025Q2: 254,211 shares; 2025Q3: 261,264 shares; 2025Q4: 226,542 shares 226,542 $51.3M 0.73% -34,722 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: not loaded; 2024Q4: 1,429,651 shares; 2025Q1: 1,405,584 shares; 2025Q2: 854,546 shares; 2025Q3: 965,724 shares; 2025Q4: 1,080,863 shares 1,080,863 $50.8M 0.73% +115,139 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215,288 shares; 2025Q1: 366,440 shares; 2025Q2: 388,480 shares; 2025Q3: 394,819 shares; 2025Q4: 404,877 shares 404,877 $49.6M 0.71% +10,058 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,518 shares; 2025Q1: 68,625 shares; 2025Q2: 108,377 shares; 2025Q3: 108,041 shares; 2025Q4: 97,249 shares 97,249 $48M 0.69% -10,792 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: not loaded; 2024Q4: 326 shares; 2025Q1: 482 shares; 2025Q2: not reported; 2025Q3: 429,819 shares; 2025Q4: 429,843 shares 429,843 $46.7M 0.67% +24 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: not loaded; 2024Q4: 1,308,852 shares; 2025Q1: 1,317,963 shares; 2025Q2: 1,391,373 shares; 2025Q3: 1,422,373 shares; 2025Q4: 1,413,905 shares 1,413,905 $46.3M 0.66% -8,468 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,474 shares; 2025Q1: 228,745 shares; 2025Q2: 243,628 shares; 2025Q3: 314,072 shares; 2025Q4: 287,137 shares 287,137 $45.1M 0.64% -26,935 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,173 shares; 2025Q1: 210,152 shares; 2025Q2: 221,863 shares; 2025Q3: 286,483 shares; 2025Q4: 282,132 shares 282,132 $44.4M 0.63% -4,351 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: not loaded; 2024Q4: 521,837 shares; 2025Q1: 522,869 shares; 2025Q2: 555,410 shares; 2025Q3: 913,385 shares; 2025Q4: 732,785 shares 732,785 $43.8M 0.63% -180,600 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,365 shares; 2025Q1: 119,544 shares; 2025Q2: 125,316 shares; 2025Q3: 86,990 shares; 2025Q4: 88,181 shares 88,181 $43.1M 0.62% +1,191 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: not loaded; 2024Q4: 67,035 shares; 2025Q1: 44,239 shares; 2025Q2: 176,248 shares; 2025Q3: 172,434 shares; 2025Q4: 133,521 shares 133,521 $42.2M 0.6% -38,913 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: not loaded; 2024Q4: 282,460 shares; 2025Q1: 220,280 shares; 2025Q2: 228,866 shares; 2025Q3: 234,404 shares; 2025Q4: 357,395 shares 357,395 $41.4M 0.59% +122,991 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: not loaded; 2024Q4: 156,236 shares; 2025Q1: 568,718 shares; 2025Q2: 388,214 shares; 2025Q3: 161,636 shares; 2025Q4: 591,214 shares 591,214 $41.2M 0.59% +429,578 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 684,843 shares; 2025Q1: 684,426 shares; 2025Q2: 547,707 shares; 2025Q3: 559,487 shares; 2025Q4: 423,594 shares 423,594 $40.5M 0.58% -135,893 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,492 shares 306,492 $40.1M 0.57% new 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: not loaded; 2024Q4: 31,580 shares; 2025Q1: 51,016 shares; 2025Q2: 54,135 shares; 2025Q3: 55,757 shares; 2025Q4: 74,709 shares 74,709 $39.6M 0.57% +18,952 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: not loaded; 2024Q4: 158,839 shares; 2025Q1: 159,663 shares; 2025Q2: 151,140 shares; 2025Q3: 122,768 shares; 2025Q4: 127,227 shares 127,227 $38.3M 0.55% +4,459 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: not loaded; 2024Q4: 116,574 shares; 2025Q1: 117,204 shares; 2025Q2: 94,238 shares; 2025Q3: 73,966 shares; 2025Q4: 77,958 shares 77,958 $38.2M 0.55% +3,992 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,028 shares 239,028 $37.6M 0.54% new 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: not loaded; 2024Q4: 324,237 shares; 2025Q1: 329,742 shares; 2025Q2: 346,753 shares; 2025Q3: 351,772 shares; 2025Q4: 344,793 shares 344,793 $37.5M 0.53% -6,979 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: not loaded; 2024Q4: 140,434 shares; 2025Q1: 52,936 shares; 2025Q2: 58,580 shares; 2025Q3: 49,647 shares; 2025Q4: 49,474 shares 49,474 $37.1M 0.53% -173 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: not loaded; 2024Q4: 317,591 shares; 2025Q1: 317,433 shares; 2025Q2: 339,715 shares; 2025Q3: 497,068 shares; 2025Q4: 507,022 shares 507,022 $36.9M 0.53% +9,954 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: not loaded; 2024Q4: 264 shares; 2025Q1: 402 shares; 2025Q2: 720 shares; 2025Q3: 271,265 shares; 2025Q4: 268,381 shares 268,381 $35.4M 0.51% -2,884 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: not loaded; 2024Q4: 268 shares; 2025Q1: 294 shares; 2025Q2: 485 shares; 2025Q3: 218,869 shares; 2025Q4: 254,551 shares 254,551 $35.2M 0.5% +35,682 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,233 shares; 2025Q1: 1,799 shares; 2025Q2: 1,876 shares; 2025Q3: 43,274 shares; 2025Q4: 99,622 shares 99,622 $34.1M 0.49% +56,348 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: not loaded; 2024Q4: 410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,430 shares; 2025Q4: 502,615 shares 502,615 $33.8M 0.48% +501,185 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: not loaded; 2024Q4: 205,854 shares; 2025Q1: 221,098 shares; 2025Q2: 235,858 shares; 2025Q3: 243,622 shares; 2025Q4: 172,730 shares 172,730 $33.6M 0.48% -70,892 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: not loaded; 2024Q4: 285,577 shares; 2025Q1: 302,596 shares; 2025Q2: 339,291 shares; 2025Q3: 268,958 shares; 2025Q4: 197,295 shares 197,295 $32.9M 0.47% -71,663 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: not loaded; 2024Q4: 110,093 shares; 2025Q1: 110,313 shares; 2025Q2: 118,612 shares; 2025Q3: 121,477 shares; 2025Q4: 267,406 shares 267,406 $32.9M 0.47% +145,929 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,841 shares; 2025Q1: 30,042 shares; 2025Q2: 31,758 shares; 2025Q3: 24,374 shares; 2025Q4: 814,292 shares 814,292 $32.5M 0.46% +789,918 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: not loaded; 2024Q4: 1,245,330 shares; 2025Q1: 1,246,736 shares; 2025Q2: 1,299,298 shares; 2025Q3: 1,328,240 shares; 2025Q4: 1,303,612 shares 1,303,612 $31.1M 0.44% -24,628 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 loaded; 2024Q4: not reported; 2025Q1: 463,460 shares; 2025Q2: 493,016 shares; 2025Q3: 225,126 shares; 2025Q4: 277,022 shares 277,022 $30.9M 0.44% +51,896 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: not loaded; 2024Q4: 5,620 shares; 2025Q1: 6,003 shares; 2025Q2: 5,949 shares; 2025Q3: 5,942 shares; 2025Q4: 73,454 shares 73,454 $29.2M 0.42% +67,512 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: not loaded; 2024Q4: 237,050 shares; 2025Q1: 237,327 shares; 2025Q2: 305,311 shares; 2025Q3: 313,145 shares; 2025Q4: 268,273 shares 268,273 $28.8M 0.41% -44,872 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: not loaded; 2024Q4: 19,076 shares; 2025Q1: 20,072 shares; 2025Q2: 23,704 shares; 2025Q3: 68,863 shares; 2025Q4: 191,641 shares 191,641 $28.4M 0.41% +122,778 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: not loaded; 2024Q4: 478 shares; 2025Q1: 842 shares; 2025Q2: 1,252 shares; 2025Q3: 1,557 shares; 2025Q4: 414,266 shares 414,266 $28.4M 0.41% +412,709 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: not loaded; 2024Q4: 3,496 shares; 2025Q1: 4,365 shares; 2025Q2: 38,998 shares; 2025Q3: 101,601 shares; 2025Q4: 161,887 shares 161,887 $28M 0.4% +60,286 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: not loaded; 2024Q4: 53 shares; 2025Q1: 101 shares; 2025Q2: 164 shares; 2025Q3: 175 shares; 2025Q4: 40,283 shares 40,283 $27.8M 0.4% +40,108 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: not loaded; 2024Q4: 377,234 shares; 2025Q1: 376,987 shares; 2025Q2: 397,713 shares; 2025Q3: 406,879 shares; 2025Q4: 408,707 shares 408,707 $27.6M 0.39% +1,828 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: not loaded; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 12,817 shares; 2025Q3: 10,605 shares; 2025Q4: 334,242 shares 334,242 $27.2M 0.39% +323,637 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: not loaded; 2024Q4: 6,196 shares; 2025Q1: 6,595 shares; 2025Q2: 214 shares; 2025Q3: 292 shares; 2025Q4: 69,124 shares 69,124 $26.7M 0.38% +68,832 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: not loaded; 2024Q4: 131 shares; 2025Q1: 205 shares; 2025Q2: 331 shares; 2025Q3: 400 shares; 2025Q4: 59,758 shares 59,758 $26M 0.37% +59,358 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,612 shares; 2025Q1: 5,751 shares; 2025Q2: 5,884 shares; 2025Q3: 5,328 shares; 2025Q4: 154,984 shares 154,984 $25.6M 0.37% +149,656 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: not loaded; 2024Q4: 2,291 shares; 2025Q1: 3,864 shares; 2025Q2: 128 shares; 2025Q3: 127 shares; 2025Q4: 194,369 shares 194,369 $25.5M 0.36% +194,242 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,031,420 shares; 2025Q2: 1,420,596 shares; 2025Q3: 1,465,353 shares; 2025Q4: 1,428,929 shares 1,428,929 $25.2M 0.36% -36,424 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: not loaded; 2024Q4: 184 shares; 2025Q1: 290 shares; 2025Q2: 452 shares; 2025Q3: 487 shares; 2025Q4: 100,107 shares 100,107 $24.5M 0.35% +99,620 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: not loaded; 2024Q4: 79,810 shares; 2025Q1: 74,779 shares; 2025Q2: 585,185 shares; 2025Q3: 590,251 shares; 2025Q4: 1,087,055 shares 1,087,055 $23.1M 0.33% +496,804 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,256 shares 382,256 $22.2M 0.32% new 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 loaded; 2024Q4: not reported; 2025Q1: 977 shares; 2025Q2: 1,419 shares; 2025Q3: 1,362 shares; 2025Q4: 149,564 shares 149,564 $22M 0.31% +148,202 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,714 shares 37,714 $21.6M 0.31% new 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: not loaded; 2024Q4: 1,178 shares; 2025Q1: 1,734 shares; 2025Q2: not reported; 2025Q3: 556,632 shares; 2025Q4: 554,473 shares 554,473 $21.6M 0.31% -2,159 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: not loaded; 2024Q4: 27,683 shares; 2025Q1: 36,494 shares; 2025Q2: 9,659 shares; 2025Q3: 699,086 shares; 2025Q4: 250,908 shares 250,908 $21.3M 0.3% -448,178 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: not loaded; 2024Q4: 2,058 shares; 2025Q1: 396,538 shares; 2025Q2: 306,280 shares; 2025Q3: 254,415 shares; 2025Q4: 153,508 shares 153,508 $21.2M 0.3% -100,907 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: not loaded; 2024Q4: 87,836 shares; 2025Q1: 4,731 shares; 2025Q2: 5,866 shares; 2025Q3: 5,228 shares; 2025Q4: 68,908 shares 68,908 $20.8M 0.3% +63,680 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: not loaded; 2024Q4: 210,589 shares; 2025Q1: 287,589 shares; 2025Q2: 308,973 shares; 2025Q3: 188,003 shares; 2025Q4: 187,608 shares 187,608 $20.7M 0.3% -395 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: not loaded; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,265 shares 31,265 $20.5M 0.29% new 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: not loaded; 2024Q4: 116,715 shares; 2025Q1: 120,824 shares; 2025Q2: 129,967 shares; 2025Q3: 133,388 shares; 2025Q4: 135,180 shares 135,180 $20.3M 0.29% +1,792 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: not loaded; 2024Q4: 624 shares; 2025Q1: 1,178 shares; 2025Q2: not reported; 2025Q3: 4,435 shares; 2025Q4: 137,631 shares 137,631 $20.2M 0.29% +133,196 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: not loaded; 2024Q4: 174,406 shares; 2025Q1: 175,496 shares; 2025Q2: 201,463 shares; 2025Q3: 207,903 shares; 2025Q4: 110,223 shares 110,223 $19.9M 0.28% -97,680 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,679 shares 154,679 $19.9M 0.28% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,853 shares 110,853 $19.6M 0.28% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,509 shares 51,509 $19.5M 0.28% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,000 shares 390,000 $19.5M 0.28% new 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: not loaded; 2024Q4: not reported; 2025Q1: 3,349 shares; 2025Q2: 26,979 shares; 2025Q3: not reported; 2025Q4: 1,323,336 shares 1,323,336 $19.5M 0.28% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,409 shares; 2025Q1: 197,220 shares; 2025Q2: 212,203 shares; 2025Q3: 407,989 shares; 2025Q4: 338,973 shares 338,973 $19.5M 0.28% -69,016 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,318 shares; 2025Q1: 20,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,370 shares 147,370 $19.3M 0.28% new Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496,388 shares 496,388 $19.3M 0.28% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347,634 shares 347,634 $19M 0.27% new 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: not loaded; 2024Q4: 366,243 shares; 2025Q1: 353,697 shares; 2025Q2: 349,846 shares; 2025Q3: 499,984 shares; 2025Q4: 256,337 shares 256,337 $18.6M 0.27% -243,647 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: not loaded; 2024Q4: 23,445 shares; 2025Q1: 22,547 shares; 2025Q2: 22,267 shares; 2025Q3: 23,029 shares; 2025Q4: 324,397 shares 324,397 $18.6M 0.27% +301,368 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: not loaded; 2024Q4: 1,251 shares; 2025Q1: 1,473 shares; 2025Q2: 1,511 shares; 2025Q3: 1,360 shares; 2025Q4: 17,265 shares 17,265 $17.9M 0.25% +15,905 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: not loaded; 2024Q4: 2,322 shares; 2025Q1: 5,578 shares; 2025Q2: 5,710 shares; 2025Q3: 5,601 shares; 2025Q4: 92,945 shares 92,945 $17.8M 0.25% +87,344 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: not loaded; 2024Q4: 2,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,300 shares 71,300 $17.5M 0.25% new 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: not loaded; 2024Q4: 9,408 shares; 2025Q1: 10,255 shares; 2025Q2: 8,613 shares; 2025Q3: 14,747 shares; 2025Q4: 3,762 shares 3,762 $17.3M 0.25% -10,985 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,842 shares; 2025Q1: 3,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,558 shares 72,558 $17M 0.24% new 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: not loaded; 2024Q4: 1,501 shares; 2025Q1: 731 shares; 2025Q2: 373 shares; 2025Q3: not reported; 2025Q4: 246,732 shares 246,732 $16.7M 0.24% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,000 shares 306,000 $16.5M 0.24% new 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: not loaded; 2024Q4: 270 shares; 2025Q1: 508 shares; 2025Q2: 639 shares; 2025Q3: 3,405 shares; 2025Q4: 77,382 shares 77,382 $16M 0.23% +73,977 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: not loaded; 2024Q4: 419,782 shares; 2025Q1: 280,845 shares; 2025Q2: 252,117 shares; 2025Q3: 245,931 shares; 2025Q4: 243,551 shares 243,551 $16M 0.23% -2,380 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,033 shares; 2025Q3: 109,314 shares; 2025Q4: 107,716 shares 107,716 $16M 0.23% -1,598 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,222 shares; 2025Q4: 905,653 shares 905,653 $15.6M 0.22% +401,431 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: not loaded; 2024Q4: 28,738 shares; 2025Q1: 29,073 shares; 2025Q2: 22,350 shares; 2025Q3: 206,964 shares; 2025Q4: 155,566 shares 155,566 $15.5M 0.22% -51,398 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,619 shares 92,619 $15.3M 0.22% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189 shares; 2025Q1: 410 shares; 2025Q2: 643 shares; 2025Q3: not reported; 2025Q4: 126,248 shares 126,248 $14.6M 0.21% new 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: not loaded; 2024Q4: 318 shares; 2025Q1: 508 shares; 2025Q2: 666 shares; 2025Q3: 897 shares; 2025Q4: 145,517 shares 145,517 $13.9M 0.2% +144,620 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: not loaded; 2024Q4: 253,581 shares; 2025Q1: 80,174 shares; 2025Q2: 80,383 shares; 2025Q3: 80,379 shares; 2025Q4: 92,215 shares 92,215 $13.6M 0.19% +11,836 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 905,846 shares 905,846 $13.5M 0.19% new 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: not loaded; 2024Q4: 10,272 shares; 2025Q1: 10,205 shares; 2025Q2: 394 shares; 2025Q3: 15,200 shares; 2025Q4: 52,649 shares 52,649 $13.4M 0.19% +37,449 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: not loaded; 2024Q4: 35,536 shares; 2025Q1: 34,612 shares; 2025Q2: 27,691 shares; 2025Q3: 27,818 shares; 2025Q4: 29,635 shares 29,635 $13.4M 0.19% +1,817 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: not loaded; 2024Q4: 27,884 shares; 2025Q1: 168,363 shares; 2025Q2: 141,499 shares; 2025Q3: 141,609 shares; 2025Q4: 146,430 shares 146,430 $12.2M 0.17% +4,821 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497,173 shares 497,173 $11.9M 0.17% new 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: not loaded; 2024Q4: 12,699 shares; 2025Q1: 14,022 shares; 2025Q2: 21,126 shares; 2025Q3: 552 shares; 2025Q4: 48,954 shares 48,954 $11.4M 0.16% +48,402 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,306 shares 84,306 $11.2M 0.16% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,450 shares 64,450 $10.6M 0.15% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,038 shares 151,038 $10.2M 0.15% new 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: not loaded; 2024Q4: 8,683 shares; 2025Q1: 8,859 shares; 2025Q2: 7,635 shares; 2025Q3: 7,673 shares; 2025Q4: 52,567 shares 52,567 $9.83M 0.14% +44,894 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,046 shares; 2025Q1: 30,865 shares; 2025Q2: 30,865 shares; 2025Q3: 30,865 shares; 2025Q4: 258,865 shares 258,865 $9.55M 0.14% +228,000 Timeline ORMAT TECHNOLOGIES INC 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: not loaded; 2024Q4: 6,900,000 shares; 2025Q1: 6,900,000 shares; 2025Q2: 8,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 8,000,000 shares 8,000,000 $9.28M 0.13% 0 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: not loaded; 2024Q4: 587 shares; 2025Q1: 1,120 shares; 2025Q2: 2,531 shares; 2025Q3: 2,525 shares; 2025Q4: 197,639 shares 197,639 $9.11M 0.13% +195,114 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,806 shares; 2025Q1: 30,728 shares; 2025Q2: 30,728 shares; 2025Q3: 30,728 shares; 2025Q4: 30,232 shares 30,232 $9.1M 0.13% -496 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,454 shares; 2025Q1: 14,883 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,102 shares 236,102 $8.98M 0.13% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,707 shares 30,707 $8.89M 0.13% new 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: not loaded; 2024Q4: 13,701 shares; 2025Q1: 9,797 shares; 2025Q2: 16,682 shares; 2025Q3: 14,909 shares; 2025Q4: 275,677 shares 275,677 $8.81M 0.13% +260,768 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 621 shares; 2025Q3: not reported; 2025Q4: 52,218 shares 52,218 $8.68M 0.12% new 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: not loaded; 2024Q4: 128,629 shares; 2025Q1: 68,040 shares; 2025Q2: 71,375 shares; 2025Q3: 140,727 shares; 2025Q4: 30,175 shares 30,175 $8.58M 0.12% -110,552 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: not loaded; 2024Q4: 14,266 shares; 2025Q1: 8,516 shares; 2025Q2: 16,758 shares; 2025Q3: 18,759 shares; 2025Q4: 87,896 shares 87,896 $8.51M 0.12% +69,137 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: not loaded; 2024Q4: 2,230 shares; 2025Q1: 2,174 shares; 2025Q2: 1,155 shares; 2025Q3: 1,066 shares; 2025Q4: 11,934 shares 11,934 $8.39M 0.12% +10,868 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,000 shares 119,000 $8.31M 0.12% new 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: not loaded; 2024Q4: 2,049 shares; 2025Q1: 256 shares; 2025Q2: 314 shares; 2025Q3: 391 shares; 2025Q4: 33,070 shares 33,070 $7.81M 0.11% +32,679 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,378 shares 60,378 $7.75M 0.11% new Timeline HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,400,000 shares; 2025Q1: 7,400,000 shares; 2025Q2: 7,400,000 shares; 2025Q3: 6,800,000 shares; 2025Q4: 6,800,000 shares 6,800,000 $7.72M 0.11% 0 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: not loaded; 2024Q4: 248 shares; 2025Q1: 393 shares; 2025Q2: 597 shares; 2025Q3: not reported; 2025Q4: 43,087 shares 43,087 $7.53M 0.11% new Timeline AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,600,000 shares; 2025Q1: 7,600,000 shares; 2025Q2: 8,800,000 shares; 2025Q3: 8,800,000 shares; 2025Q4: 8,800,000 shares 8,800,000 $7.45M 0.11% 0 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: not loaded; 2024Q4: 297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,796 shares 42,796 $7.45M 0.11% new 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: not loaded; 2024Q4: 509 shares; 2025Q1: 884 shares; 2025Q2: 1,380 shares; 2025Q3: 1,606 shares; 2025Q4: 131,266 shares 131,266 $7.43M 0.11% +129,660 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,461 shares 101,461 $7.17M 0.1% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,699 shares 207,699 $7.11M 0.1% new Timeline PARSONS CORP DEL PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,900,000 shares; 2025Q2: 8,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 8,000,000 shares 8,000,000 $7.1M 0.1% 0 DROPBOX INC DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,200,000 shares; 2025Q1: 7,200,000 shares; 2025Q2: 8,800,000 shares; 2025Q3: 8,200,000 shares; 2025Q4: 8,200,000 shares 8,200,000 $7.06M 0.1% 0 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: not loaded; 2024Q4: 22 shares; 2025Q1: 35 shares; 2025Q2: 55 shares; 2025Q3: 72 shares; 2025Q4: 4,769 shares 4,769 $6.86M 0.1% +4,697 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,816 shares 125,816 $6.83M 0.1% new 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: not loaded; 2024Q4: 625,543 shares; 2025Q1: 617,309 shares; 2025Q2: 637,711 shares; 2025Q3: 877,342 shares; 2025Q4: 213,324 shares 213,324 $6.72M 0.1% -664,018 Timeline TETRA TECH INC NEW TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 7,000,000 shares; 2025Q4: 7,000,000 shares 7,000,000 $6.53M 0.09% 0 DATADOG INC 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100,000 shares 7,100,000 $6.06M 0.09% new 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: not loaded; 2024Q4: 150,834 shares; 2025Q1: 151,020 shares; 2025Q2: 145,411 shares; 2025Q3: 146,001 shares; 2025Q4: 152,967 shares 152,967 $6.06M 0.09% +6,966 Timeline AEROVIRONMENT INC AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400,000 shares; 2025Q4: 6,400,000 shares 6,400,000 $5.94M 0.08% 0 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: not loaded; 2024Q4: 2,888 shares; 2025Q1: 2,788 shares; 2025Q2: 348 shares; 2025Q3: 423 shares; 2025Q4: 31,156 shares 31,156 $5.93M 0.08% +30,733 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: not loaded; 2024Q4: 661,249 shares; 2025Q1: 451,137 shares; 2025Q2: 125,702 shares; 2025Q3: 125,702 shares; 2025Q4: 129,232 shares 129,232 $5.86M 0.08% +3,530 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,102 shares 66,102 $5.69M 0.08% new Timeline LUMENTUM HLDGS INC 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 loaded; 2024Q4: 3,800,000 shares; 2025Q1: 2,800,000 shares; 2025Q2: 2,800,000 shares; 2025Q3: 1,800,000 shares; 2025Q4: 1,800,000 shares 1,800,000 $5.69M 0.08% 0 BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,091 shares 123,091 $5.59M 0.08% new Timeline ADVANCED ENERGY INDS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,900,000 shares; 2025Q2: 3,900,000 shares; 2025Q3: 3,900,000 shares; 2025Q4: 3,900,000 shares 3,900,000 $5.47M 0.08% 0 GLOBAL PMTS INC GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,000,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 7,000,000 shares; 2025Q4: 7,000,000 shares 7,000,000 $5.39M 0.08% 0 CLEANSPARK INC CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100,000 shares 6,100,000 $5.39M 0.08% new AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP More: the full row for AMERICAN WTR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,700,000 shares; 2025Q1: 5,700,000 shares; 2025Q2: 6,800,000 shares; 2025Q3: 6,800,000 shares; 2025Q4: 6,200,000 shares 6,200,000 $5.27M 0.08% -600,000 NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC More: the full row for NEXTERA ENERGY CAP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,800,000 shares; 2025Q2: 4,700,000 shares; 2025Q3: 4,700,000 shares; 2025Q4: 4,700,000 shares 4,700,000 $5.01M 0.07% 0 RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,671 shares 68,671 $4.75M 0.07% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,686,768 shares; 2025Q1: 1,030,096 shares; 2025Q2: 58,715 shares; 2025Q3: 58,488 shares; 2025Q4: 223,585 shares 223,585 $4.64M 0.07% +165,097 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: not loaded; 2024Q4: not reported; 2025Q1: 118 shares; 2025Q2: 194 shares; 2025Q3: 158 shares; 2025Q4: 9,310 shares 9,310 $4.57M 0.07% +9,152 Timeline UBER TECHNOLOGIES INC 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000,000 shares; 2025Q3: 4,000,000 shares; 2025Q4: 4,000,000 shares 4,000,000 $4.43M 0.06% 0 DEXCOM INC 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: not loaded; 2024Q4: 10,000,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 5,600,000 shares; 2025Q3: 5,600,000 shares; 2025Q4: 5,600,000 shares 5,600,000 $4.4M 0.06% 0 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,324 shares; 2025Q1: 38,357 shares; 2025Q2: 38,596 shares; 2025Q3: 38,837 shares; 2025Q4: 37,417 shares 37,417 $4.4M 0.06% -1,420 Timeline ON SEMICONDUCTOR CORP 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: not loaded; 2024Q4: 5,700,000 shares; 2025Q1: 5,700,000 shares; 2025Q2: 5,700,000 shares; 2025Q3: 5,700,000 shares; 2025Q4: 5,100,000 shares 5,100,000 $4.13M 0.06% -600,000 ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,300,000 shares; 2025Q1: 5,300,000 shares; 2025Q2: 5,300,000 shares; 2025Q3: 5,300,000 shares; 2025Q4: 5,300,000 shares 5,300,000 $4.09M 0.06% 0 LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,400,000 shares; 2025Q1: 4,400,000 shares; 2025Q2: 4,400,000 shares; 2025Q3: 4,400,000 shares; 2025Q4: 3,500,000 shares 3,500,000 $3.81M 0.05% -900,000 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: not loaded; 2024Q4: 21,538 shares; 2025Q1: 129,943 shares; 2025Q2: 120,927 shares; 2025Q3: 11,938 shares; 2025Q4: 16,671 shares 16,671 $3.71M 0.05% +4,733 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,752 shares; 2025Q1: not reported; 2025Q2: 32,972 shares; 2025Q3: 36,139 shares; 2025Q4: 25,507 shares 25,507 $3.68M 0.05% -10,632 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 626 shares; 2025Q1: 72,239 shares; 2025Q2: 66,640 shares; 2025Q3: 71,870 shares; 2025Q4: 58,509 shares 58,509 $3.45M 0.05% -13,361 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: not loaded; 2024Q4: 7,819 shares; 2025Q1: 7,956 shares; 2025Q2: 6,482 shares; 2025Q3: 6,441 shares; 2025Q4: 14,177 shares 14,177 $3.29M 0.05% +7,736 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: not loaded; 2024Q4: 5,856 shares; 2025Q1: 6,625 shares; 2025Q2: 4,566 shares; 2025Q3: 4,640 shares; 2025Q4: 4,859 shares 4,859 $3.26M 0.05% +219 Timeline LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500,000 shares 3,500,000 $3.19M 0.05% new UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,948 shares; 2025Q1: 170,388 shares; 2025Q2: 182,455 shares; 2025Q3: 192,649 shares; 2025Q4: 15,200 shares 15,200 $3.05M 0.04% -177,449 Timeline UPSTART HLDGS INC UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000,000 shares 4,000,000 $3M 0.04% new 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: not loaded; 2024Q4: 5,674 shares; 2025Q1: 5,815 shares; 2025Q2: 5,873 shares; 2025Q3: 4,654 shares; 2025Q4: 9,913 shares 9,913 $2.85M 0.04% +5,259 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: not loaded; 2024Q4: 7,451 shares; 2025Q1: 2,985 shares; 2025Q2: 3,226 shares; 2025Q3: 3,018 shares; 2025Q4: 4,704 shares 4,704 $2.74M 0.04% +1,686 Timeline ALARM COM HLDGS INC ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300,000 shares; 2025Q3: 3,300,000 shares; 2025Q4: 3,300,000 shares 3,300,000 $2.69M 0.04% 0 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: not loaded; 2024Q4: 18,231 shares; 2025Q1: 17,309 shares; 2025Q2: 21,205 shares; 2025Q3: 22,160 shares; 2025Q4: 8,886 shares 8,886 $2.45M 0.03% -13,274 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,394 shares; 2025Q1: 46,394 shares; 2025Q2: 46,394 shares; 2025Q3: 45,479 shares; 2025Q4: 79,655 shares 79,655 $2.44M 0.03% +34,176 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,094 shares; 2025Q2: not reported; 2025Q3: 33,192 shares; 2025Q4: 25,297 shares 25,297 $2.41M 0.03% -7,895 Timeline LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,100,000 shares; 2025Q1: 1,900,000 shares; 2025Q2: 1,900,000 shares; 2025Q3: 1,900,000 shares; 2025Q4: 1,900,000 shares 1,900,000 $2.38M 0.03% 0 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: not loaded; 2024Q4: 13,149 shares; 2025Q1: 11,820 shares; 2025Q2: 3,768 shares; 2025Q3: 3,732 shares; 2025Q4: 7,573 shares 7,573 $2.35M 0.03% +3,841 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,260 shares; 2025Q1: 15,260 shares; 2025Q2: 15,260 shares; 2025Q3: 14,959 shares; 2025Q4: 26,200 shares 26,200 $2.3M 0.03% +11,241 Timeline AIRBNB INC CLASS A AIRBNB INC CLASS A More: the full row for AIRBNB INC CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,800,000 shares; 2025Q1: 6,100,000 shares; 2025Q2: 2,700,000 shares; 2025Q3: 2,700,000 shares; 2025Q4: 2,700,000 shares 2,700,000 $2.28M 0.03% 0 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: not loaded; 2024Q4: 9,024 shares; 2025Q1: 10,128 shares; 2025Q2: 10,030 shares; 2025Q3: 9,177 shares; 2025Q4: 11,918 shares 11,918 $2.25M 0.03% +2,741 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,984 shares; 2025Q1: 15,984 shares; 2025Q2: 15,984 shares; 2025Q3: 15,669 shares; 2025Q4: 27,444 shares 27,444 $2.23M 0.03% +11,775 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: not loaded; 2024Q4: 9,949 shares; 2025Q1: 9,062 shares; 2025Q2: 9,146 shares; 2025Q3: 8,188 shares; 2025Q4: 13,140 shares 13,140 $2.12M 0.03% +4,952 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: not loaded; 2024Q4: 36,473 shares; 2025Q1: 37,312 shares; 2025Q2: 21,807 shares; 2025Q3: 18,363 shares; 2025Q4: 24,871 shares 24,871 $2.11M 0.03% +6,508 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: not loaded; 2024Q4: 14,770 shares; 2025Q1: 18,287 shares; 2025Q2: 21,740 shares; 2025Q3: 17,596 shares; 2025Q4: 14,481 shares 14,481 $1.97M 0.03% -3,115 Timeline COINBASE GLOBAL INC 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: not loaded; 2024Q4: not reported; 2025Q1: 1,600,000 shares; 2025Q2: 2,200,000 shares; 2025Q3: 2,200,000 shares; 2025Q4: 2,200,000 shares 2,200,000 $1.93M 0.03% 0 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: not loaded; 2024Q4: 3,730 shares; 2025Q1: 4,763 shares; 2025Q2: 4,676 shares; 2025Q3: 4,675 shares; 2025Q4: 5,584 shares 5,584 $1.89M 0.03% +909 Timeline EXPEDIA GROUP INC 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: not loaded; 2024Q4: 4,600,000 shares; 2025Q1: 4,600,000 shares; 2025Q2: 4,600,000 shares; 2025Q3: 1,900,000 shares; 2025Q4: 1,900,000 shares 1,900,000 $1.81M 0.03% 0 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,959 shares; 2025Q1: 6,173 shares; 2025Q2: 6,509 shares; 2025Q3: 211,987 shares; 2025Q4: 13,802 shares 13,802 $1.71M 0.02% -198,185 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: not loaded; 2024Q4: 1,124 shares; 2025Q1: 3,702 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 4,677 shares 4,677 $1.71M 0.02% +1,277 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: not loaded; 2024Q4: 5,048 shares; 2025Q1: 8,285 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 9,987 shares 9,987 $1.7M 0.02% +1,702 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: not loaded; 2024Q4: 400,428 shares; 2025Q1: 3,296 shares; 2025Q2: 1,184 shares; 2025Q3: 3,624 shares; 2025Q4: 6,115 shares 6,115 $1.55M 0.02% +2,491 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: not loaded; 2024Q4: 8,517 shares; 2025Q1: 18,017 shares; 2025Q2: 18,017 shares; 2025Q3: 18,017 shares; 2025Q4: 20,043 shares 20,043 $1.54M 0.02% +2,026 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,191 shares; 2025Q1: 10,909 shares; 2025Q2: 10,807 shares; 2025Q3: 13,072 shares; 2025Q4: 12,975 shares 12,975 $1.42M 0.02% -97 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: not loaded; 2024Q4: 11,863 shares; 2025Q1: 11,040 shares; 2025Q2: 10,950 shares; 2025Q3: 10,992 shares; 2025Q4: 12,370 shares 12,370 $1.41M 0.02% +1,378 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,167 shares; 2025Q1: 7,888 shares; 2025Q2: 7,573 shares; 2025Q3: 6,917 shares; 2025Q4: 8,016 shares 8,016 $1.4M 0.02% +1,099 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: not loaded; 2024Q4: 2,737 shares; 2025Q1: 6,263 shares; 2025Q2: 6,508 shares; 2025Q3: 6,392 shares; 2025Q4: 7,070 shares 7,070 $1.33M 0.02% +678 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: not loaded; 2024Q4: not reported; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares; 2025Q4: 3,622 shares 3,622 $1.33M 0.02% +440 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: not loaded; 2024Q4: 293,906 shares; 2025Q1: 297,132 shares; 2025Q2: 314,124 shares; 2025Q3: 323,512 shares; 2025Q4: 33,079 shares 33,079 $1.32M 0.02% -290,433 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: not loaded; 2024Q4: 13,832 shares; 2025Q1: 1,108 shares; 2025Q2: 502 shares; 2025Q3: 661 shares; 2025Q4: 5,757 shares 5,757 $1.28M 0.02% +5,096 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: not loaded; 2024Q4: 1,244,685 shares; 2025Q1: 34,858 shares; 2025Q2: 32,260 shares; 2025Q3: 32,260 shares; 2025Q4: 49,944 shares 49,944 $1.28M 0.02% +17,684 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 22,610 shares 22,610 $1.25M 0.02% +10,610 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: not loaded; 2024Q4: 11,779 shares; 2025Q1: 14,880 shares; 2025Q2: 6,802 shares; 2025Q3: 3,000 shares; 2025Q4: 10,124 shares 10,124 $1.25M 0.02% +7,124 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,321 shares; 2025Q3: 67,815 shares; 2025Q4: 60,070 shares 60,070 $1.21M 0.02% -7,745 Timeline LCI INDS LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,800,000 shares; 2025Q1: 3,700,000 shares; 2025Q2: 3,700,000 shares; 2025Q3: 3,700,000 shares; 2025Q4: 1,400,000 shares 1,400,000 $1.18M 0.02% -2,300,000 RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,787 shares; 2025Q1: 74,679 shares; 2025Q2: 74,679 shares; 2025Q3: 74,679 shares; 2025Q4: 74,679 shares 74,679 $1.17M 0.02% 0 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: not loaded; 2024Q4: 931 shares; 2025Q1: 1,491 shares; 2025Q2: 2,442 shares; 2025Q3: 2,893 shares; 2025Q4: 21,862 shares 21,862 $1.13M 0.02% +18,969 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: not loaded; 2024Q4: 119,549 shares; 2025Q1: 8,283 shares; 2025Q2: 8,824 shares; 2025Q3: 8,751 shares; 2025Q4: 9,236 shares 9,236 $1.07M 0.02% +485 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: not loaded; 2024Q4: 156,530 shares; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,380 shares; 2025Q4: 9,862 shares 9,862 $1.06M 0.02% +1,482 Timeline MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,600,000 shares; 2025Q1: 4,600,000 shares; 2025Q2: 4,600,000 shares; 2025Q3: 1,300,000 shares; 2025Q4: 1,300,000 shares 1,300,000 $1.06M 0.02% 0 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: not loaded; 2024Q4: 1,572 shares; 2025Q1: 1,371 shares; 2025Q2: 1,313 shares; 2025Q3: 391 shares; 2025Q4: 9,787 shares 9,787 $1.06M 0.02% +9,396 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: not loaded; 2024Q4: 231 shares; 2025Q1: 370 shares; 2025Q2: 585 shares; 2025Q3: 702 shares; 2025Q4: 5,708 shares 5,708 $1.04M 0.01% +5,006 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: not loaded; 2024Q4: not reported; 2025Q1: 441 shares; 2025Q2: 688 shares; 2025Q3: 802 shares; 2025Q4: 5,477 shares 5,477 $1.04M 0.01% +4,675 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,822 shares; 2025Q1: 11,356 shares; 2025Q2: 11,356 shares; 2025Q3: 11,356 shares; 2025Q4: 11,356 shares 11,356 $1.01M 0.01% 0 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: not loaded; 2024Q4: 2,004 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares 2,519 $1.01M 0.01% 0 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: not loaded; 2024Q4: 841,532 shares; 2025Q1: 850,796 shares; 2025Q2: 22,762 shares; 2025Q3: 22,762 shares; 2025Q4: 22,762 shares 22,762 $984K 0.01% 0 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: not loaded; 2024Q4: 5,301 shares; 2025Q1: 5,855 shares; 2025Q2: 167 shares; 2025Q3: 174 shares; 2025Q4: 1,511 shares 1,511 $971K 0.01% +1,337 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: not loaded; 2024Q4: 2,115 shares; 2025Q1: 2,637 shares; 2025Q2: 3,623 shares; 2025Q3: 3,341 shares; 2025Q4: 3,103 shares 3,103 $959K 0.01% -238 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: not loaded; 2024Q4: 229,850 shares; 2025Q1: 7,300 shares; 2025Q2: 6,691 shares; 2025Q3: 6,691 shares; 2025Q4: 6,691 shares 6,691 $929K 0.01% 0 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,872 shares; 2025Q1: 17,872 shares; 2025Q2: 17,872 shares; 2025Q3: 17,520 shares; 2025Q4: 18,082 shares 18,082 $921K 0.01% +562 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: not loaded; 2024Q4: 90 shares; 2025Q1: 150 shares; 2025Q2: 221 shares; 2025Q3: 264 shares; 2025Q4: 1,762 shares 1,762 $867K 0.01% +1,498 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: not loaded; 2024Q4: 52,132 shares; 2025Q1: 37,923 shares; 2025Q2: 2,421 shares; 2025Q3: 1,417 shares; 2025Q4: 1,135 shares 1,135 $849K 0.01% -282 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,581 shares; 2025Q1: 16,486 shares; 2025Q2: 18,987 shares; 2025Q3: 14,483 shares; 2025Q4: 15,956 shares 15,956 $842K 0.01% +1,473 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: not loaded; 2024Q4: 2,393 shares; 2025Q1: 2,506 shares; 2025Q2: 389 shares; 2025Q3: 491 shares; 2025Q4: 3,182 shares 3,182 $838K 0.01% +2,691 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,735 shares; 2025Q1: 4,822 shares; 2025Q2: 246 shares; 2025Q3: 492 shares; 2025Q4: 1,253 shares 1,253 $814K 0.01% +761 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: 425 shares; 2025Q3: 1,081 shares; 2025Q4: 3,745 shares 3,745 $807K 0.01% +2,664 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: not loaded; 2024Q4: 5,165 shares; 2025Q1: 17,555 shares; 2025Q2: 25,762 shares; 2025Q3: 30,319 shares; 2025Q4: 29,981 shares 29,981 $804K 0.01% -338 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: not loaded; 2024Q4: 41 shares; 2025Q1: 68 shares; 2025Q2: 104 shares; 2025Q3: 251 shares; 2025Q4: 806 shares 806 $781K 0.01% +555 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,738 shares 4,738 $762K 0.01% new 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: not loaded; 2024Q4: 2,063 shares; 2025Q1: 1,991 shares; 2025Q2: 2,186 shares; 2025Q3: 2,961 shares; 2025Q4: 2,712 shares 2,712 $761K 0.01% -249 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: not loaded; 2024Q4: 510 shares; 2025Q1: 812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,597 shares 8,597 $759K 0.01% new 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: not loaded; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: 436 shares; 2025Q4: 2,336 shares 2,336 $755K 0.01% +1,900 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: not loaded; 2024Q4: 705,677 shares; 2025Q1: 957,719 shares; 2025Q2: 1,003,682 shares; 2025Q3: 1,035,995 shares; 2025Q4: 17,975 shares 17,975 $754K 0.01% -1,018,020 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: not loaded; 2024Q4: 578 shares; 2025Q1: 559 shares; 2025Q2: 682 shares; 2025Q3: not reported; 2025Q4: 3,381 shares 3,381 $726K 0.01% new Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,832 shares; 2025Q1: 12,385 shares; 2025Q2: 11,974 shares; 2025Q3: 11,974 shares; 2025Q4: 11,974 shares 11,974 $722K 0.01% 0 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,780 shares; 2025Q1: 6,148 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 6,148 shares 6,148 $711K 0.01% 0 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: not loaded; 2024Q4: 94 shares; 2025Q1: 154 shares; 2025Q2: 235 shares; 2025Q3: 311 shares; 2025Q4: 2,118 shares 2,118 $691K 0.01% +1,807 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,166 shares 2,166 $667K 0.01% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,528 shares; 2025Q1: 28,834 shares; 2025Q2: 862 shares; 2025Q3: 1,946 shares; 2025Q4: 5,160 shares 5,160 $666K 0.01% +3,214 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: not reported; 2025Q4: 3,777 shares 3,777 $655K 0.01% new 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: not loaded; 2024Q4: 2,591 shares; 2025Q1: 2,827 shares; 2025Q2: 490 shares; 2025Q3: 1,219 shares; 2025Q4: 3,673 shares 3,673 $645K 0.01% +2,454 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,221 shares 9,221 $645K 0.01% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 730 shares; 2025Q1: 1,340 shares; 2025Q2: 1,872 shares; 2025Q3: 4,990 shares; 2025Q4: 13,103 shares 13,103 $628K 0.01% +8,113 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: not loaded; 2024Q4: 154 shares; 2025Q1: 242 shares; 2025Q2: 338 shares; 2025Q3: 426 shares; 2025Q4: 2,533 shares 2,533 $624K 0.01% +2,107 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,114 shares 5,114 $618K 0.01% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,792 shares 3,792 $610K 0.01% new 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: not loaded; 2024Q4: 59,408 shares; 2025Q1: 58,343 shares; 2025Q2: 63,826 shares; 2025Q3: 2,114 shares; 2025Q4: 1,522 shares 1,522 $605K 0.01% -592 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: not loaded; 2024Q4: 3,530 shares; 2025Q1: 3,533 shares; 2025Q2: 3,752 shares; 2025Q3: 3,512 shares; 2025Q4: 3,729 shares 3,729 $588K 0.01% +217 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: not loaded; 2024Q4: 523 shares; 2025Q1: 821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,991 shares 7,991 $587K 0.01% new 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: not loaded; 2024Q4: 316 shares; 2025Q1: 583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,477 shares 3,477 $566K 0.01% new Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,032 shares 12,032 $562K 0.01% new Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,807 shares; 2025Q1: 43,487 shares; 2025Q2: 43,487 shares; 2025Q3: 43,487 shares; 2025Q4: 43,487 shares 43,487 $555K 0.01% 0 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 945 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 5,174 shares 5,174 $548K 0.01% +4,655 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,332 shares 8,332 $542K 0.01% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538 shares; 2025Q4: 2,184 shares 2,184 $528K 0.01% +1,646 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: not loaded; 2024Q4: 944 shares; 2025Q1: 1,507 shares; 2025Q2: 2,251 shares; 2025Q3: 2,499 shares; 2025Q4: 6,396 shares 6,396 $526K 0.01% +3,897 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 1,923 shares 1,923 $525K 0.01% +1,375 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,497 shares 2,497 $525K 0.01% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares; 2025Q4: 2,714 shares 2,714 $517K 0.01% +1,937 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,149 shares 6,149 $504K 0.01% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,624 shares; 2025Q1: 5,347 shares; 2025Q2: 5,371 shares; 2025Q3: 4,630 shares; 2025Q4: 4,487 shares 4,487 $498K 0.01% -143 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,776 shares 5,776 $495K 0.01% new 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: not loaded; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,130 shares 7,130 $494K 0.01% new 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: not loaded; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: 3,328 shares 3,328 $473K 0.01% +2,284 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: not loaded; 2024Q4: 6,754 shares; 2025Q1: 7,818 shares; 2025Q2: 241 shares; 2025Q3: 381 shares; 2025Q4: 1,069 shares 1,069 $472K 0.01% +688 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: not reported; 2025Q4: 5,428 shares 5,428 $469K 0.01% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,840 shares 4,840 $461K 0.01% new 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: not loaded; 2024Q4: 455 shares; 2025Q1: 910 shares; 2025Q2: 1,277 shares; 2025Q3: 1,769 shares; 2025Q4: 6,010 shares 6,010 $459K 0.01% +4,241 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: not loaded; 2024Q4: 273 shares; 2025Q1: 525 shares; 2025Q2: 989 shares; 2025Q3: 1,314 shares; 2025Q4: 5,041 shares 5,041 $458K 0.01% +3,727 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: not loaded; 2024Q4: 412 shares; 2025Q1: 824 shares; 2025Q2: not reported; 2025Q3: 3,875 shares; 2025Q4: 6,822 shares 6,822 $457K 0.01% +2,947 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: not loaded; 2024Q4: not reported; 2025Q1: 384 shares; 2025Q2: 613 shares; 2025Q3: not reported; 2025Q4: 1,594 shares 1,594 $452K 0.01% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,121 shares 5,121 $447K 0.01% new Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,624 shares; 2025Q1: 3,446 shares; 2025Q2: 3,461 shares; 2025Q3: 2,984 shares; 2025Q4: 2,892 shares 2,892 $446K 0.01% -92 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: not loaded; 2024Q4: 287 shares; 2025Q1: 529 shares; 2025Q2: 883 shares; 2025Q3: 1,110 shares; 2025Q4: 3,500 shares 3,500 $444K 0.01% +2,390 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 504 shares; 2025Q1: 934 shares; 2025Q2: 1,171 shares; 2025Q3: 1,137 shares; 2025Q4: 3,632 shares 3,632 $442K 0.01% +2,495 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 615 shares; 2025Q1: 611 shares; 2025Q2: 87 shares; 2025Q3: not reported; 2025Q4: 316 shares 316 $441K 0.01% new 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: not loaded; 2024Q4: 1,020 shares; 2025Q1: 2,813 shares; 2025Q2: 3,244 shares; 2025Q3: 3,661 shares; 2025Q4: 15,648 shares 15,648 $438K 0.01% +11,987 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,241 shares; 2025Q1: 9,738 shares; 2025Q2: 9,782 shares; 2025Q3: 8,433 shares; 2025Q4: 8,172 shares 8,172 $422K 0.01% -261 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,482 shares 2,482 $416K 0.01% new Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,059 shares; 2025Q1: 31,497 shares; 2025Q2: 33,723 shares; 2025Q3: 34,814 shares; 2025Q4: 3,112 shares 3,112 $412K 0.01% -31,702 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,755 shares; 2025Q1: 15,932 shares; 2025Q2: 16,004 shares; 2025Q3: 13,797 shares; 2025Q4: 13,370 shares 13,370 $412K 0.01% -427 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,307 shares; 2025Q1: 273,709 shares; 2025Q2: 361,543 shares; 2025Q3: 370,214 shares; 2025Q4: 3,976 shares 3,976 $408K 0.01% -366,238 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: not loaded; 2024Q4: 157 shares; 2025Q1: 236 shares; 2025Q2: 404 shares; 2025Q3: 427 shares; 2025Q4: 1,388 shares 1,388 $406K 0.01% +961 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: not reported; 2025Q4: 2,946 shares 2,946 $406K 0.01% new Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,775 shares; 2025Q1: 4,540 shares; 2025Q2: 4,560 shares; 2025Q3: 3,931 shares; 2025Q4: 3,809 shares 3,809 $402K 0.01% -122 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,883 shares; 2025Q1: 14,526 shares; 2025Q2: 14,591 shares; 2025Q3: 12,578 shares; 2025Q4: 12,189 shares 12,189 $402K 0.01% -389 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 279 shares; 2025Q3: not reported; 2025Q4: 1,045 shares 1,045 $397K 0.01% new Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000 $387K 0.01% new Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,084 shares; 2025Q1: 6,947 shares; 2025Q2: 246 shares; 2025Q3: 325 shares; 2025Q4: 1,634 shares 1,634 $382K 0.01% +1,309 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000 $378K 0.01% 0 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,278 shares; 2025Q1: 18,333 shares; 2025Q2: 18,414 shares; 2025Q3: 15,874 shares; 2025Q4: 15,383 shares 15,383 $364K 0.01% -491 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,403 shares 1,403 $352K 0.01% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 405 shares; 2025Q3: 452 shares; 2025Q4: 1,549 shares 1,549 $349K <0.01% +1,097 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,700 shares; 2025Q1: 3,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,185 shares 1,185 $344K <0.01% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275 shares; 2025Q1: 384 shares; 2025Q2: 652 shares; 2025Q3: 796 shares; 2025Q4: 2,052 shares 2,052 $338K <0.01% +1,256 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,190 shares; 2025Q1: 10,640 shares; 2025Q2: 10,688 shares; 2025Q3: 9,213 shares; 2025Q4: 8,928 shares 8,928 $337K <0.01% -285 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: not loaded; 2024Q4: 5,876 shares; 2025Q1: 5,978 shares; 2025Q2: 6,142 shares; 2025Q3: 548 shares; 2025Q4: 1,680 shares 1,680 $333K <0.01% +1,132 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares 671 $326K <0.01% new Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,652 shares; 2025Q1: 4,423 shares; 2025Q2: 4,443 shares; 2025Q3: 3,830 shares; 2025Q4: 3,711 shares 3,711 $319K <0.01% -119 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,278 shares 5,278 $317K <0.01% new 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: not loaded; 2024Q4: 266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,594 shares; 2025Q4: 3,144 shares 3,144 $314K <0.01% +550 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,311 shares 1,311 $300K <0.01% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,444 shares 3,444 $286K <0.01% new 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: not loaded; 2024Q4: 155 shares; 2025Q1: 302 shares; 2025Q2: 381 shares; 2025Q3: 403 shares; 2025Q4: 776 shares 776 $281K <0.01% +373 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135 shares; 2025Q1: 278 shares; 2025Q2: 390 shares; 2025Q3: 536 shares; 2025Q4: 1,131 shares 1,131 $259K <0.01% +595 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,358 shares 4,358 $255K <0.01% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares; 2025Q4: 1,252 shares 1,252 $248K <0.01% +598 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494 shares; 2025Q1: 351 shares; 2025Q2: 375 shares; 2025Q3: 374 shares; 2025Q4: 478 shares 478 $246K <0.01% +104 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: not loaded; 2024Q4: 3,974 shares; 2025Q1: 253 shares; 2025Q2: 423 shares; 2025Q3: 574 shares; 2025Q4: 888 shares 888 $218K <0.01% +314 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: not loaded; 2024Q4: 172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 808 shares 808 $213K <0.01% new 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: not loaded; 2024Q4: 823 shares; 2025Q1: 1,263 shares; 2025Q2: 1,689 shares; 2025Q3: 2,828 shares; 2025Q4: 4,545 shares 4,545 $209K <0.01% +1,717 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: not loaded; 2024Q4: not reported; 2025Q1: 727 shares; 2025Q2: 1,150 shares; 2025Q3: 1,237 shares; 2025Q4: 1,820 shares 1,820 $200K <0.01% +583 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: not loaded; 2024Q4: 432 shares; 2025Q1: 686 shares; 2025Q2: 1,057 shares; 2025Q3: 1,365 shares; 2025Q4: 2,135 shares 2,135 $199K <0.01% +770 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82 shares; 2025Q1: 193 shares; 2025Q2: 235 shares; 2025Q3: 334 shares; 2025Q4: 646 shares 646 $193K <0.01% +312 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: not loaded; 2024Q4: 594,634 shares; 2025Q1: 596,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,599 shares 4,599 $193K <0.01% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,222 shares; 2025Q3: not reported; 2025Q4: 2,531 shares 2,531 $190K <0.01% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083 shares 1,083 $189K <0.01% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203 shares; 2025Q1: 336 shares; 2025Q2: 443 shares; 2025Q3: 455 shares; 2025Q4: 949 shares 949 $188K <0.01% +494 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,057 shares; 2025Q4: 13,670 shares 13,670 $187K <0.01% -21,387 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,554 shares; 2025Q1: 5,281 shares; 2025Q2: 5,304 shares; 2025Q3: 4,573 shares; 2025Q4: 4,431 shares 4,431 $185K <0.01% -142 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: not loaded; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 455 shares; 2025Q3: 564 shares; 2025Q4: 852 shares 852 $182K <0.01% +288 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,564 shares 1,564 $182K <0.01% new 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: not loaded; 2024Q4: 91 shares; 2025Q1: 134 shares; 2025Q2: 214 shares; 2025Q3: 247 shares; 2025Q4: 428 shares 428 $179K <0.01% +181 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: not loaded; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: 1,125 shares; 2025Q3: not reported; 2025Q4: 2,049 shares 2,049 $179K <0.01% new 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: not loaded; 2024Q4: 381 shares; 2025Q1: 689 shares; 2025Q2: 926 shares; 2025Q3: 1,294 shares; 2025Q4: 1,883 shares 1,883 $177K <0.01% +589 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: 526 shares; 2025Q3: 702 shares; 2025Q4: 1,184 shares 1,184 $177K <0.01% +482 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: not loaded; 2024Q4: 531 shares; 2025Q1: 1,233 shares; 2025Q2: 2,131 shares; 2025Q3: 1,873 shares; 2025Q4: 3,251 shares 3,251 $176K <0.01% +1,378 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: not loaded; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 1,297 shares; 2025Q4: 2,084 shares 2,084 $176K <0.01% +787 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: not loaded; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares; 2025Q4: 228 shares 228 $176K <0.01% +50 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,120 shares 1,120 $174K <0.01% new 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: not loaded; 2024Q4: 434 shares; 2025Q1: 788 shares; 2025Q2: 1,286 shares; 2025Q3: 1,575 shares; 2025Q4: 2,565 shares 2,565 $173K <0.01% +990 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,117 shares 1,117 $172K <0.01% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 1,229 shares 1,229 $168K <0.01% +375 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: not loaded; 2024Q4: 1,213 shares; 2025Q1: 2,323 shares; 2025Q2: 3,387 shares; 2025Q3: 5,056 shares; 2025Q4: 8,048 shares 8,048 $166K <0.01% +2,992 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: not loaded; 2024Q4: 207 shares; 2025Q1: 389 shares; 2025Q2: 500 shares; 2025Q3: 583 shares; 2025Q4: 1,026 shares 1,026 $164K <0.01% +443 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: 1,220 shares; 2025Q4: 1,776 shares 1,776 $162K <0.01% +556 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: not loaded; 2024Q4: 76 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417 shares 417 $158K <0.01% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305 shares; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 1,076 shares; 2025Q4: 1,507 shares 1,507 $158K <0.01% +431 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175 shares; 2025Q1: 311 shares; 2025Q2: 461 shares; 2025Q3: 509 shares; 2025Q4: 763 shares 763 $156K <0.01% +254 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73 shares; 2025Q1: 31,776 shares; 2025Q2: 33,553 shares; 2025Q3: not reported; 2025Q4: 401 shares 401 $155K <0.01% new Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 388 shares; 2025Q2: 663 shares; 2025Q3: 758 shares; 2025Q4: 1,030 shares 1,030 $153K <0.01% +272 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,951 shares 1,951 $152K <0.01% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,836 shares; 2025Q1: 84,221 shares; 2025Q2: 77,289 shares; 2025Q3: not reported; 2025Q4: 4,502 shares 4,502 $151K <0.01% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 278 shares; 2025Q2: 423 shares; 2025Q3: 504 shares; 2025Q4: 817 shares 817 $151K <0.01% +313 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,144 shares 9,144 $147K <0.01% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,428 shares 1,428 $147K <0.01% new Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,541 shares 2,541 $145K <0.01% new Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares 472 $134K <0.01% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,269 shares 1,269 $122K <0.01% new Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,754 shares; 2025Q1: 12,127 shares; 2025Q2: 12,181 shares; 2025Q3: 10,501 shares; 2025Q4: 10,176 shares 10,176 $95.2K <0.01% -325 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,277 shares; 2025Q1: 622 shares; 2025Q2: 318 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares 1,085 $93.8K <0.01% 0 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: not loaded; 2024Q4: 50,979 shares; 2025Q1: 53,992 shares; 2025Q2: 1,822 shares; 2025Q3: 2,643 shares; 2025Q4: 2,083 shares 2,083 $81.5K <0.01% -560 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629 shares 629 $81.4K <0.01% new 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: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 756 shares 756 $65.8K <0.01% new Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272 shares; 2025Q1: 362 shares; 2025Q2: 571 shares; 2025Q3: 724 shares; 2025Q4: 430 shares 430 $53.4K <0.01% -294 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131 shares 131 $37.4K <0.01% new 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: not loaded; 2024Q4: 1,210 shares; 2025Q1: 590 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 302 shares 302 $26.9K <0.01% 0 Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,435 shares; 2025Q1: 1,712 shares; 2025Q2: 606 shares; 2025Q3: 1,228 shares; 2025Q4: 1,228 shares 1,228 $22.7K <0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291,827 shares; 2025Q1: 800 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 408 shares 408 $18.7K <0.01% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,193 shares; 2025Q1: 582 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares 298 $7.48K <0.01% 0 Timeline