AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 251,383 shares; 2023Q3: 256,423 shares; 2023Q4: 251,980 shares; 2024Q1: 250,369 shares; 2024Q2: 249,378 shares; 2024Q3: 259,244 shares 259,244 $60.4M 4.45% +9,866 Timeline ARES ACQUISITION CORP II ARES ACQUISITION CORP II More: the full row for ARES ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,576,193 shares; 2023Q3: 1,701,843 shares; 2023Q4: 2,972,521 shares; 2024Q1: 4,110,343 shares; 2024Q2: 3,661,867 shares; 2024Q3: 3,407,560 shares 3,407,560 $36.9M 2.72% -254,307 VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 226,404 shares; 2023Q3: 223,258 shares; 2023Q4: 208,951 shares; 2024Q1: 207,479 shares; 2024Q2: 213,016 shares; 2024Q3: 210,276 shares 210,276 $36.7M 2.7% -2,740 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 296,871 shares; 2023Q3: 296,197 shares; 2023Q4: 295,102 shares; 2024Q1: 295,041 shares; 2024Q2: 295,294 shares; 2024Q3: 294,311 shares 294,311 $33.4M 2.46% -983 Timeline ANSC AGRICULTURE & NAT SOL ACQ CO More: the full row for AGRICULTURE & NAT SOL ACQ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,935,296 shares; 2024Q2: 4,045,693 shares; 2024Q3: 3,165,252 shares 3,165,252 $32.8M 2.41% -880,441 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,352 shares; 2023Q3: 61,771 shares; 2023Q4: 61,336 shares; 2024Q1: 59,136 shares; 2024Q2: 58,940 shares; 2024Q3: 56,927 shares 56,927 $32.7M 2.41% -2,013 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 95,055 shares; 2023Q3: 94,387 shares; 2023Q4: 88,523 shares; 2024Q1: 87,254 shares; 2024Q2: 81,848 shares; 2024Q3: 81,282 shares 81,282 $31.2M 2.3% -566 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 483,417 shares; 2023Q3: 488,886 shares; 2023Q4: 474,007 shares; 2024Q1: 478,567 shares; 2024Q2: 462,938 shares; 2024Q3: 467,025 shares 467,025 $30.2M 2.23% +4,087 Timeline NABORS ENERGY TRANSITION COR NABORS ENERGY TRANSITION COR More: the full row for NABORS ENERGY TRANSITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 416,446 shares; 2023Q4: 1,452,574 shares; 2024Q1: 3,608,992 shares; 2024Q2: 2,820,908 shares; 2024Q3: 2,673,444 shares 2,673,444 $28.5M 2.1% -147,464 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,532 shares; 2023Q3: 59,266 shares; 2023Q4: 59,278 shares; 2024Q1: 66,875 shares; 2024Q2: 67,589 shares; 2024Q3: 66,141 shares 66,141 $28.5M 2.1% -1,448 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 320,524 shares; 2024Q1: 587,001 shares; 2024Q2: 816,948 shares; 2024Q3: 1,040,999 shares 1,040,999 $28M 2.06% +224,051 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,232 shares; 2023Q3: 24,259 shares; 2023Q4: 22,923 shares; 2024Q1: 21,558 shares; 2024Q2: 204,457 shares; 2024Q3: 208,212 shares 208,212 $25.3M 1.86% +3,755 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111,465 shares; 2023Q3: 112,526 shares; 2023Q4: 111,744 shares; 2024Q1: 110,861 shares; 2024Q2: 107,251 shares; 2024Q3: 108,869 shares 108,869 $20.3M 1.49% +1,618 Timeline HYAC HAYMAKER ACQUISITION CORP IV More: the full row for HAYMAKER ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 514,146 shares; 2023Q4: 1,289,949 shares; 2024Q1: 1,759,469 shares; 2024Q2: 1,773,333 shares; 2024Q3: 1,676,045 shares 1,676,045 $17.9M 1.32% -97,288 Timeline LEGT LEGATO MERGER CORP III More: the full row for LEGATO MERGER CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,560,824 shares; 2024Q3: 1,509,648 shares 1,509,648 $15.4M 1.13% -51,176 Timeline ALF CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,505,762 shares 1,505,762 $15.1M 1.11% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,527 shares; 2023Q3: 23,862 shares; 2023Q4: 24,603 shares; 2024Q1: 26,377 shares; 2024Q2: 25,849 shares; 2024Q3: 25,668 shares 25,668 $14.7M 1.08% -181 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,900 shares; 2023Q3: 86,024 shares; 2023Q4: 85,351 shares; 2024Q1: 92,041 shares; 2024Q2: 91,521 shares; 2024Q3: 85,035 shares 85,035 $14.2M 1.05% -6,486 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,006 shares; 2023Q3: 81,147 shares; 2023Q4: 78,295 shares; 2024Q1: 79,409 shares; 2024Q2: 75,898 shares; 2024Q3: 77,744 shares 77,744 $14.1M 1.04% +1,846 Timeline CARTESIAN GROWTH CORP II CARTESIAN GROWTH CORP II More: the full row for CARTESIAN GROWTH CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,851 shares; 2023Q3: 1,381,322 shares; 2023Q4: 1,349,491 shares; 2024Q1: 1,315,739 shares; 2024Q2: 1,308,040 shares; 2024Q3: 1,193,071 shares 1,193,071 $13.7M 1.01% -114,969 ALCYF ALCHEMY INVTS ACQUISITN CORP More: the full row for ALCHEMY INVTS ACQUISITN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 999,382 shares; 2024Q1: 1,326,905 shares; 2024Q2: 1,292,009 shares; 2024Q3: 1,227,077 shares 1,227,077 $13.3M 0.98% -64,932 Timeline CUB LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,153,340 shares 1,153,340 $11.5M 0.85% new Timeline INFLECTION PT ACQUISITN CRP INFLECTION PT ACQUISITN CRP More: the full row for INFLECTION PT ACQUISITN CRP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 30,850 shares; 2023Q4: 1,988,812 shares; 2024Q1: 2,068,109 shares; 2024Q2: 1,248,777 shares; 2024Q3: 1,044,888 shares 1,044,888 $11.2M 0.83% -203,889 GPAT GP-ACT III ACQUISITION CORP More: the full row for GP-ACT III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,079,545 shares 1,079,545 $10.9M 0.8% new Timeline ESHA ESH ACQUISITION CORP More: the full row for ESH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 264,370 shares; 2023Q4: 357,687 shares; 2024Q1: 1,070,605 shares; 2024Q2: 1,019,127 shares; 2024Q3: 1,005,627 shares 1,005,627 $10.7M 0.79% -13,500 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,220 shares; 2023Q3: 22,720 shares; 2023Q4: 21,879 shares; 2024Q1: 24,978 shares; 2024Q2: 25,030 shares; 2024Q3: 22,016 shares 22,016 $10.1M 0.75% -3,014 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,195 shares; 2023Q3: 47,469 shares; 2023Q4: 47,118 shares; 2024Q1: 47,060 shares; 2024Q2: 45,446 shares; 2024Q3: 45,707 shares 45,707 $10.1M 0.74% +261 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,408 shares; 2023Q3: 48,424 shares; 2023Q4: 47,393 shares; 2024Q1: 60,433 shares; 2024Q2: 61,263 shares; 2024Q3: 57,900 shares 57,900 $9.6M 0.71% -3,363 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,857 shares; 2023Q3: 45,511 shares; 2023Q4: 45,537 shares; 2024Q1: 45,475 shares; 2024Q2: 45,087 shares; 2024Q3: 44,516 shares 44,516 $9.39M 0.69% -571 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,914 shares; 2023Q3: 15,488 shares; 2023Q4: 15,079 shares; 2024Q1: 20,781 shares; 2024Q2: 21,308 shares; 2024Q3: 15,154 shares 15,154 $8.86M 0.65% -6,154 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,238,440 shares; 2023Q3: 1,238,489 shares; 2023Q4: 1,221,327 shares; 2024Q1: 1,220,998 shares; 2024Q2: 1,191,267 shares; 2024Q3: 1,120,803 shares 1,120,803 $8.55M 0.63% -70,464 Timeline RFAI RF ACQUISITION CORP II More: the full row for RF ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 802,338 shares 802,338 $8.16M 0.6% new Timeline TONT GRAF GLOBAL CORP More: the full row for GRAF GLOBAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 782,630 shares 782,630 $7.83M 0.58% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,273 shares; 2023Q3: 35,588 shares; 2023Q4: 35,660 shares; 2024Q1: 35,625 shares; 2024Q2: 38,455 shares; 2024Q3: 38,280 shares 38,280 $7.56M 0.56% -175 Timeline VOYAGER ACQUISITION CORP VOYAGER ACQUISITION CORP More: the full row for VOYAGER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 743,150 shares 743,150 $7.43M 0.55% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,341 shares; 2023Q3: 8,564 shares; 2023Q4: 8,575 shares; 2024Q1: 8,584 shares; 2024Q2: 8,469 shares; 2024Q3: 8,359 shares 8,359 $7.41M 0.55% -110 Timeline LPAA LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 727,270 shares 727,270 $7.26M 0.53% new Timeline SPKLF SPARK I ACQUISITION CORP More: the full row for SPARK I ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 228,115 shares; 2024Q1: 671,276 shares; 2024Q2: 684,111 shares; 2024Q3: 669,799 shares 669,799 $7.02M 0.52% -14,312 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,227 shares; 2023Q3: 60,057 shares; 2023Q4: 60,987 shares; 2024Q1: 61,036 shares; 2024Q2: 61,776 shares; 2024Q3: 62,008 shares 62,008 $6.85M 0.5% +232 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,866 shares; 2023Q3: 25,106 shares; 2023Q4: 24,183 shares; 2024Q1: 24,657 shares; 2024Q2: 23,715 shares; 2024Q3: 24,124 shares 24,124 $6.63M 0.49% +409 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,171 shares; 2023Q3: 49,094 shares; 2023Q4: 54,929 shares; 2024Q1: 57,418 shares; 2024Q2: 56,906 shares; 2024Q3: 55,524 shares 55,524 $6.33M 0.47% -1,382 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,423 shares; 2023Q3: 6,997 shares; 2023Q4: 7,002 shares; 2024Q1: 7,066 shares; 2024Q2: 7,080 shares; 2024Q3: 7,093 shares 7,093 $6.28M 0.46% +13 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,336 shares; 2023Q3: 3,292 shares; 2023Q4: 3,209 shares; 2024Q1: 3,689 shares; 2024Q2: 3,525 shares; 2024Q3: 35,635 shares 35,635 $6.15M 0.45% +32,110 Timeline QETA QUETTA ACQUISITION CORP More: the full row for QUETTA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 639,214 shares; 2024Q1: 649,360 shares; 2024Q2: 634,420 shares; 2024Q3: 573,071 shares 573,071 $5.96M 0.44% -61,349 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,468 shares; 2023Q3: 10,775 shares; 2023Q4: 10,081 shares; 2024Q1: 20,628 shares; 2024Q2: 20,660 shares; 2024Q3: 20,954 shares 20,954 $5.93M 0.44% +294 Timeline GLOBAL LIGHTS ACQUISITION CO GLOBAL LIGHTS ACQUISITION CO More: the full row for GLOBAL LIGHTS ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 495,891 shares; 2024Q1: 581,216 shares; 2024Q2: 576,156 shares; 2024Q3: 557,631 shares 557,631 $5.83M 0.43% -18,525 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,016 shares; 2023Q3: 12,887 shares; 2023Q4: 10,104 shares; 2024Q1: 10,359 shares; 2024Q2: 8,468 shares; 2024Q3: 8,138 shares 8,138 $5.77M 0.43% -330 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,814 shares; 2023Q3: 16,646 shares; 2023Q4: 19,847 shares; 2024Q1: 22,554 shares; 2024Q2: 24,195 shares; 2024Q3: 32,311 shares 32,311 $5.51M 0.41% +8,116 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,954 shares; 2023Q3: 10,236 shares; 2023Q4: 9,694 shares; 2024Q1: 15,461 shares; 2024Q2: 15,401 shares; 2024Q3: 10,553 shares 10,553 $5.21M 0.38% -4,848 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,642 shares; 2023Q3: 6,318 shares; 2023Q4: 6,475 shares; 2024Q1: 26,668 shares; 2024Q2: 27,159 shares; 2024Q3: 25,968 shares 25,968 $5.14M 0.38% -1,191 Timeline SIMA SIM ACQUISITION CORP. I More: the full row for SIM ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 494,036 shares 494,036 $4.94M 0.36% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,715 shares; 2023Q3: 9,057 shares; 2023Q4: 8,419 shares; 2024Q1: 9,051 shares; 2024Q2: 9,217 shares; 2024Q3: 9,458 shares 9,458 $4.9M 0.36% +241 Timeline IBAC IB ACQUISITION CORP More: the full row for IB ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 630,730 shares; 2024Q3: 479,041 shares 479,041 $4.79M 0.35% -151,689 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,043 shares; 2023Q3: 30,746 shares; 2023Q4: 31,073 shares; 2024Q1: 29,082 shares; 2024Q2: 29,865 shares; 2024Q3: 27,297 shares 27,297 $4.74M 0.35% -2,568 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 83,828 shares; 2023Q3: 83,156 shares; 2023Q4: 86,014 shares; 2024Q1: 85,317 shares; 2024Q2: 87,336 shares; 2024Q3: 91,510 shares 91,510 $4.67M 0.34% +4,174 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,350 shares; 2023Q3: 50,748 shares; 2023Q4: 47,046 shares; 2024Q1: 49,340 shares; 2024Q2: 50,892 shares; 2024Q3: 46,170 shares 46,170 $4.5M 0.33% -4,722 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,000 shares; 2024Q1: 100,204 shares; 2024Q2: 149,626 shares; 2024Q3: 176,017 shares 176,017 $4.5M 0.33% +26,391 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,322 shares; 2023Q3: 6,481 shares; 2023Q4: 6,288 shares; 2024Q1: 4,899 shares; 2024Q2: 5,087 shares; 2024Q3: 4,960 shares 4,960 $4.44M 0.33% -127 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,430 shares; 2023Q3: 84,902 shares; 2023Q4: 86,841 shares; 2024Q1: 86,050 shares; 2024Q2: 87,670 shares; 2024Q3: 89,573 shares 89,573 $4.42M 0.33% +1,903 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,993 shares; 2023Q3: 8,856 shares; 2023Q4: 8,896 shares; 2024Q1: 8,892 shares; 2024Q2: 9,041 shares; 2024Q3: 10,751 shares 10,751 $4.36M 0.32% +1,710 Timeline KVACF KEEN VISION ACQUISITION CORP More: the full row for KEEN VISION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 216,511 shares; 2024Q1: 816,391 shares; 2024Q2: 498,016 shares; 2024Q3: 393,952 shares 393,952 $4.24M 0.31% -104,064 Timeline EQV VENTURES ACQUISITION COR EQV VENTURES ACQUISITION COR More: the full row for EQV VENTURES ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 410,140 shares 410,140 $4.07M 0.3% new NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,112 shares; 2023Q3: 33,278 shares; 2023Q4: 32,289 shares; 2024Q1: 33,152 shares; 2024Q2: 33,519 shares; 2024Q3: 33,766 shares 33,766 $4.02M 0.3% +247 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,248 shares; 2023Q3: 5,550 shares; 2023Q4: 5,198 shares; 2024Q1: 6,613 shares; 2024Q2: 6,664 shares; 2024Q3: 6,465 shares 6,465 $4M 0.29% -199 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,211 shares; 2023Q3: 35,990 shares; 2023Q4: 35,011 shares; 2024Q1: 34,775 shares; 2024Q2: 33,983 shares; 2024Q3: 33,652 shares 33,652 $3.96M 0.29% -331 Timeline POLEU ANDRETTI ACQUISITION CORP II More: the full row for ANDRETTI ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 394,770 shares 394,770 $3.95M 0.29% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,281 shares; 2023Q3: 11,833 shares; 2023Q4: 12,222 shares; 2024Q1: 14,614 shares; 2024Q2: 14,954 shares; 2024Q3: 14,489 shares 14,489 $3.93M 0.29% -465 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,393 shares; 2023Q3: 10,613 shares; 2023Q4: 10,523 shares; 2024Q1: 10,487 shares; 2024Q2: 11,081 shares; 2024Q3: 11,084 shares 11,084 $3.92M 0.29% +3 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,772 shares; 2023Q3: 16,699 shares; 2023Q4: 17,853 shares; 2024Q1: 23,639 shares; 2024Q2: 24,282 shares; 2024Q3: 23,001 shares 23,001 $3.77M 0.28% -1,281 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,782 shares; 2023Q3: 2,782 shares; 2023Q4: 2,782 shares; 2024Q1: 7,260 shares; 2024Q2: 7,377 shares; 2024Q3: 7,418 shares 7,418 $3.62M 0.27% +41 Timeline AFJK AIMEI HEALTH TECHNOLOGY CO L More: the full row for AIMEI HEALTH TECHNOLOGY CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 364,708 shares; 2024Q2: 358,321 shares; 2024Q3: 343,270 shares 343,270 $3.6M 0.27% -15,051 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,239 shares; 2023Q3: 20,116 shares; 2023Q4: 19,575 shares; 2024Q1: 18,459 shares; 2024Q2: 16,757 shares; 2024Q3: 15,696 shares 15,696 $3.6M 0.26% -1,061 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,237 shares; 2023Q3: 16,798 shares; 2023Q4: 16,884 shares; 2024Q1: 50,869 shares; 2024Q2: 51,896 shares; 2024Q3: 44,235 shares 44,235 $3.57M 0.26% -7,661 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,742 shares; 2023Q3: 25,793 shares; 2023Q4: 20,747 shares; 2024Q1: 24,621 shares; 2024Q2: 27,779 shares; 2024Q3: 30,071 shares 30,071 $3.52M 0.26% +2,292 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,725 shares; 2023Q3: 26,228 shares; 2023Q4: 28,729 shares; 2024Q1: 30,167 shares; 2024Q2: 30,529 shares; 2024Q3: 28,844 shares 28,844 $3.5M 0.26% -1,685 Timeline MACI MELAR ACQUISITION CORP. I More: the full row for MELAR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 343,937 shares 343,937 $3.44M 0.25% new Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,483 shares; 2023Q3: 151,908 shares; 2023Q4: 132,974 shares; 2024Q1: 123,718 shares; 2024Q2: 122,415 shares; 2024Q3: 225,337 shares 225,337 $3.4M 0.25% +102,922 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,941 shares; 2023Q3: 19,618 shares; 2023Q4: 19,587 shares; 2024Q1: 19,590 shares; 2024Q2: 18,961 shares; 2024Q3: 18,585 shares 18,585 $3.32M 0.24% -376 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,995 shares; 2023Q3: 16,995 shares; 2023Q4: 16,836 shares; 2024Q1: 16,777 shares; 2024Q2: 16,777 shares; 2024Q3: 16,777 shares 16,777 $3.31M 0.24% 0 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 152,416 shares; 2023Q3: 128,849 shares; 2023Q4: 148,085 shares; 2024Q1: 138,404 shares; 2024Q2: 140,322 shares; 2024Q3: 155,041 shares 155,041 $3.26M 0.24% +14,719 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,185 shares; 2023Q3: 52,517 shares; 2023Q4: 52,766 shares; 2024Q1: 52,721 shares; 2024Q2: 55,886 shares; 2024Q3: 56,284 shares 56,284 $3.25M 0.24% +398 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,763 shares; 2023Q3: 67,266 shares; 2023Q4: 63,874 shares; 2024Q1: 63,819 shares; 2024Q2: 64,790 shares; 2024Q3: 59,612 shares 59,612 $3.24M 0.24% -5,178 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,698 shares; 2023Q3: 18,423 shares; 2023Q4: 16,349 shares; 2024Q1: 17,207 shares; 2024Q2: 18,156 shares; 2024Q3: 18,490 shares 18,490 $3.2M 0.24% +334 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,035 shares; 2023Q3: 8,774 shares; 2023Q4: 8,329 shares; 2024Q1: 2,368 shares; 2024Q2: 7,952 shares; 2024Q3: 12,125 shares 12,125 $3.17M 0.23% +4,173 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,975 shares; 2023Q3: 10,422 shares; 2023Q4: 10,496 shares; 2024Q1: 11,925 shares; 2024Q2: 21,142 shares; 2024Q3: 28,245 shares 28,245 $3.07M 0.23% +7,103 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,218 shares; 2023Q3: 13,925 shares; 2023Q4: 13,591 shares; 2024Q1: 13,357 shares; 2024Q2: 12,836 shares; 2024Q3: 12,208 shares 12,208 $3.06M 0.23% -628 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,483 shares; 2023Q3: 2,515 shares; 2023Q4: 2,866 shares; 2024Q1: 3,043 shares; 2024Q2: 3,131 shares; 2024Q3: 3,625 shares 3,625 $3.02M 0.22% +494 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,225 shares; 2023Q3: 28,505 shares; 2023Q4: 27,179 shares; 2024Q1: 26,139 shares; 2024Q2: 24,667 shares; 2024Q3: 23,683 shares 23,683 $2.92M 0.21% -984 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,345 shares; 2023Q3: 17,160 shares; 2023Q4: 15,993 shares; 2024Q1: 15,912 shares; 2024Q2: 15,425 shares; 2024Q3: 14,905 shares 14,905 $2.81M 0.21% -520 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,451 shares; 2023Q3: 19,004 shares; 2023Q4: 14,804 shares; 2024Q1: 21,701 shares; 2024Q2: 23,852 shares; 2024Q3: 26,075 shares 26,075 $2.77M 0.2% +2,223 Timeline VLOSU VELOS ACQUISITION I CORP More: the full row for VELOS ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 275,660 shares 275,660 $2.76M 0.2% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,948 shares; 2023Q3: 5,958 shares; 2023Q4: 5,843 shares; 2024Q1: 5,861 shares; 2024Q2: 5,806 shares; 2024Q3: 5,529 shares 5,529 $2.74M 0.2% -277 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 72,530 shares; 2024Q2: 72,539 shares; 2024Q3: 72,539 shares 72,539 $2.72M 0.2% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,341 shares; 2023Q3: 66,341 shares; 2023Q4: 59,796 shares; 2024Q1: 59,796 shares; 2024Q2: 59,796 shares; 2024Q3: 57,720 shares 57,720 $2.72M 0.2% -2,076 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,453 shares; 2023Q3: 19,345 shares; 2023Q4: 19,016 shares; 2024Q1: 18,951 shares; 2024Q2: 17,723 shares; 2024Q3: 17,555 shares 17,555 $2.69M 0.2% -168 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,433 shares; 2023Q3: 4,652 shares; 2023Q4: 4,544 shares; 2024Q1: 5,538 shares; 2024Q2: 5,521 shares; 2024Q3: 5,267 shares 5,267 $2.6M 0.19% -254 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,028 shares; 2023Q3: 10,825 shares; 2023Q4: 10,447 shares; 2024Q1: 12,924 shares; 2024Q2: 13,899 shares; 2024Q3: 12,848 shares 12,848 $2.6M 0.19% -1,051 Timeline TRAILBLAZER MERGER CORP I TRAILBLAZER MERGER CORP I More: the full row for TRAILBLAZER MERGER CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 235,200 shares; 2023Q3: 232,600 shares; 2023Q4: 452,251 shares; 2024Q1: 431,271 shares; 2024Q2: 333,875 shares; 2024Q3: 233,799 shares 233,799 $2.57M 0.19% -100,076 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,580 shares; 2023Q3: 8,504 shares; 2023Q4: 10,006 shares; 2024Q1: 9,509 shares; 2024Q2: 9,455 shares; 2024Q3: 8,669 shares 8,669 $2.5M 0.18% -786 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,035 shares; 2023Q3: 66,648 shares; 2023Q4: 42,702 shares; 2024Q1: 48,746 shares; 2024Q2: 40,481 shares; 2024Q3: 46,561 shares 46,561 $2.48M 0.18% +6,080 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,161 shares; 2023Q3: 55,348 shares; 2023Q4: 59,702 shares; 2024Q1: 61,428 shares; 2024Q2: 62,154 shares; 2024Q3: 61,342 shares 61,342 $2.43M 0.18% -812 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,203 shares; 2023Q3: 14,673 shares; 2023Q4: 14,053 shares; 2024Q1: 16,659 shares; 2024Q2: 15,578 shares; 2024Q3: 8,882 shares 8,882 $2.43M 0.18% -6,696 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,601 shares; 2023Q3: 45,013 shares; 2023Q4: 36,827 shares; 2024Q1: 37,862 shares; 2024Q2: 36,438 shares; 2024Q3: 36,455 shares 36,455 $2.4M 0.18% +17 Timeline DISTOKEN ACQUISITION CORP DISTOKEN ACQUISITION CORP More: the full row for DISTOKEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 118,200 shares; 2023Q3: 114,850 shares; 2023Q4: 274,033 shares; 2024Q1: 271,034 shares; 2024Q2: 228,004 shares; 2024Q3: 220,996 shares 220,996 $2.4M 0.18% -7,008 DTSQU DT CLOUD STAR ACQUISITION CO More: the full row for DT CLOUD STAR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 236,800 shares 236,800 $2.39M 0.18% new Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,211 shares; 2023Q3: 11,332 shares; 2023Q4: 20,789 shares; 2024Q1: 21,858 shares; 2024Q2: 22,667 shares; 2024Q3: 21,890 shares 21,890 $2.35M 0.17% -777 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,811 shares; 2023Q4: 16,071 shares; 2024Q1: 19,391 shares; 2024Q2: 19,843 shares; 2024Q3: 19,901 shares 19,901 $2.33M 0.17% +58 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,812 shares; 2023Q3: 7,400 shares; 2023Q4: 7,210 shares; 2024Q1: 6,837 shares; 2024Q2: 7,232 shares; 2024Q3: 7,219 shares 7,219 $2.33M 0.17% -13 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,008 shares; 2023Q3: 16,065 shares; 2023Q4: 13,037 shares; 2024Q1: 14,744 shares; 2024Q2: 11,108 shares; 2024Q3: 14,239 shares 14,239 $2.31M 0.17% +3,131 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,344 shares; 2023Q3: 5,299 shares; 2023Q4: 4,265 shares; 2024Q1: 5,220 shares; 2024Q2: 6,015 shares; 2024Q3: 6,651 shares 6,651 $2.3M 0.17% +636 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,341 shares; 2023Q3: 19,314 shares; 2023Q4: 17,914 shares; 2024Q1: 18,637 shares; 2024Q2: 18,676 shares; 2024Q3: 19,886 shares 19,886 $2.3M 0.17% +1,210 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,407 shares; 2023Q3: 12,628 shares; 2023Q4: 12,075 shares; 2024Q1: 12,300 shares; 2024Q2: 12,012 shares; 2024Q3: 10,669 shares 10,669 $2.29M 0.17% -1,343 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,648 shares; 2023Q3: 12,746 shares; 2023Q4: 13,356 shares; 2024Q1: 15,987 shares; 2024Q2: 15,107 shares; 2024Q3: 14,564 shares 14,564 $2.27M 0.17% -543 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,763 shares; 2023Q3: 4,050 shares; 2023Q4: 3,943 shares; 2024Q1: 3,880 shares; 2024Q2: 3,800 shares; 2024Q3: 3,639 shares 3,639 $2.26M 0.17% -161 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,439 shares; 2023Q3: 11,087 shares; 2023Q4: 10,608 shares; 2024Q1: 12,320 shares; 2024Q2: 11,937 shares; 2024Q3: 11,545 shares 11,545 $2.26M 0.17% -392 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,705 shares; 2023Q3: 3,648 shares; 2023Q4: 3,787 shares; 2024Q1: 3,686 shares; 2024Q2: 3,618 shares; 2024Q3: 3,856 shares 3,856 $2.25M 0.17% +238 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,260 shares; 2023Q3: 28,201 shares; 2023Q4: 28,138 shares; 2024Q1: 28,015 shares; 2024Q2: 23,415 shares; 2024Q3: 23,415 shares 23,415 $2.24M 0.17% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,952 shares; 2023Q3: 14,062 shares; 2023Q4: 14,182 shares; 2024Q1: 14,145 shares; 2024Q2: 11,609 shares; 2024Q3: 21,892 shares 21,892 $2.22M 0.16% +10,283 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,329 shares; 2023Q3: 10,220 shares; 2023Q4: 9,406 shares; 2024Q1: 9,693 shares; 2024Q2: 9,333 shares; 2024Q3: 9,560 shares 9,560 $2.2M 0.16% +227 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,365 shares; 2023Q3: 7,329 shares; 2023Q4: 7,343 shares; 2024Q1: 7,331 shares; 2024Q2: 6,874 shares; 2024Q3: 7,196 shares 7,196 $2.19M 0.16% +322 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,080 shares; 2023Q3: 25,589 shares; 2023Q4: 29,400 shares; 2024Q1: 29,597 shares; 2024Q2: 29,451 shares; 2024Q3: 29,791 shares 29,791 $2.14M 0.16% +340 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,871 shares; 2023Q3: 7,897 shares; 2023Q4: 7,519 shares; 2024Q1: 7,159 shares; 2024Q2: 7,532 shares; 2024Q3: 7,666 shares 7,666 $2.13M 0.16% +134 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,169 shares; 2023Q3: 12,046 shares; 2023Q4: 11,909 shares; 2024Q1: 11,733 shares; 2024Q2: 10,539 shares; 2024Q3: 10,307 shares 10,307 $2.13M 0.16% -232 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 615 shares; 2023Q3: 582 shares; 2023Q4: 573 shares; 2024Q1: 562 shares; 2024Q2: 550 shares; 2024Q3: 501 shares 501 $2.11M 0.16% -49 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,214 shares; 2023Q3: 49,993 shares; 2023Q4: 50,052 shares; 2024Q1: 49,113 shares; 2024Q2: 48,579 shares; 2024Q3: 50,062 shares 50,062 $2.09M 0.15% +1,483 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,328 shares; 2023Q3: 14,431 shares; 2023Q4: 15,129 shares; 2024Q1: 15,834 shares; 2024Q2: 16,202 shares; 2024Q3: 14,165 shares 14,165 $2.09M 0.15% -2,037 Timeline DT CLOUD ACQUISITION CORP DT CLOUD ACQUISITION CORP More: the full row for DT CLOUD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 201,848 shares; 2024Q3: 201,848 shares 201,848 $2.08M 0.15% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,439 shares; 2023Q3: 31,530 shares; 2023Q4: 29,169 shares; 2024Q1: 28,592 shares; 2024Q2: 28,619 shares; 2024Q3: 24,833 shares 24,833 $2.08M 0.15% -3,786 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,437 shares; 2023Q3: 11,674 shares; 2023Q4: 12,081 shares; 2024Q1: 12,658 shares; 2024Q2: 23,073 shares; 2024Q3: 23,019 shares 23,019 $2.08M 0.15% -54 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,493 shares; 2023Q3: 18,372 shares; 2023Q4: 20,951 shares; 2024Q1: 22,767 shares; 2024Q2: 15,599 shares; 2024Q3: 12,351 shares 12,351 $2.07M 0.15% -3,248 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,448 shares; 2023Q3: 4,598 shares; 2023Q4: 4,822 shares; 2024Q1: 4,484 shares; 2024Q2: 4,456 shares; 2024Q3: 4,164 shares 4,164 $2.05M 0.15% -292 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,756 shares; 2023Q3: 36,603 shares; 2023Q4: 36,643 shares; 2024Q1: 50,408 shares; 2024Q2: 50,047 shares; 2024Q3: 49,735 shares 49,735 $2.03M 0.15% -312 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,449 shares; 2023Q3: 3,478 shares; 2023Q4: 3,488 shares; 2024Q1: 3,687 shares; 2024Q2: 3,912 shares; 2024Q3: 3,903 shares 3,903 $2.02M 0.15% -9 Timeline SBXDU SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 200,360 shares 200,360 $2.01M 0.15% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,595 shares; 2023Q3: 4,542 shares; 2023Q4: 4,591 shares; 2024Q1: 6,827 shares; 2024Q2: 7,031 shares; 2024Q3: 6,610 shares 6,610 $2M 0.15% -421 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,950 shares; 2023Q3: 13,679 shares; 2023Q4: 12,320 shares; 2024Q1: 8,718 shares; 2024Q2: 23,300 shares; 2024Q3: 23,982 shares 23,982 $2M 0.15% +682 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,840 shares; 2023Q3: 32,868 shares; 2023Q4: 32,008 shares; 2024Q1: 38,684 shares; 2024Q2: 30,323 shares; 2024Q3: 30,644 shares 30,644 $1.99M 0.15% +321 CANTOR EQUITY PARTNERS INC CANTOR EQUITY PARTNERS INC More: the full row for CANTOR EQUITY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 197,470 shares 197,470 $1.98M 0.15% new MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 845 shares; 2023Q4: 1,007 shares; 2024Q1: 1,085 shares; 2024Q2: 2,602 shares; 2024Q3: 3,392 shares 3,392 $1.98M 0.15% +790 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,822 shares; 2023Q3: 42,663 shares; 2023Q4: 45,256 shares; 2024Q1: 48,259 shares; 2024Q2: 36,075 shares; 2024Q3: 34,285 shares 34,285 $1.98M 0.15% -1,790 Timeline VALUENCE MERGER CORP I VALUENCE MERGER CORP I More: the full row for VALUENCE MERGER CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 210,200 shares; 2024Q3: 169,900 shares 169,900 $1.96M 0.14% -40,300 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,756 shares; 2023Q3: 6,561 shares; 2023Q4: 6,971 shares; 2024Q1: 7,132 shares; 2024Q2: 9,965 shares; 2024Q3: 9,469 shares 9,469 $1.96M 0.14% -496 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,849 shares; 2023Q3: 22,431 shares; 2023Q4: 23,078 shares; 2024Q1: 23,336 shares; 2024Q2: 23,247 shares; 2024Q3: 21,806 shares 21,806 $1.95M 0.14% -1,441 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,397 shares; 2023Q3: 5,323 shares; 2023Q4: 5,455 shares; 2024Q1: 4,859 shares; 2024Q2: 4,786 shares; 2024Q3: 4,921 shares 4,921 $1.92M 0.14% +135 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,587 shares; 2023Q3: 15,316 shares; 2023Q4: 16,653 shares; 2024Q1: 16,366 shares; 2024Q2: 15,837 shares; 2024Q3: 14,971 shares 14,971 $1.9M 0.14% -866 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,303 shares; 2023Q3: 12,418 shares; 2023Q4: 12,748 shares; 2024Q1: 14,495 shares; 2024Q2: 15,469 shares; 2024Q3: 16,243 shares 16,243 $1.87M 0.14% +774 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,336 shares; 2023Q3: 8,736 shares; 2023Q4: 8,971 shares; 2024Q1: 8,971 shares; 2024Q2: 8,865 shares; 2024Q3: 8,427 shares 8,427 $1.86M 0.14% -438 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,974 shares; 2023Q3: 21,184 shares; 2023Q4: 20,291 shares; 2024Q1: 20,015 shares; 2024Q2: 12,750 shares; 2024Q3: 9,396 shares 9,396 $1.85M 0.14% -3,354 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,317 shares; 2023Q3: 6,319 shares; 2023Q4: 5,940 shares; 2024Q1: 5,953 shares; 2024Q2: 5,982 shares; 2024Q3: 5,002 shares 5,002 $1.81M 0.13% -980 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,734 shares; 2023Q3: 5,721 shares; 2023Q4: 4,584 shares; 2024Q1: 5,046 shares; 2024Q2: 4,382 shares; 2024Q3: 3,666 shares 3,666 $1.8M 0.13% -716 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,999 shares; 2023Q3: 16,965 shares; 2023Q4: 17,775 shares; 2024Q1: 19,717 shares; 2024Q2: 20,226 shares; 2024Q3: 21,084 shares 21,084 $1.78M 0.13% +858 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,597 shares; 2023Q3: 9,637 shares; 2023Q4: 16,771 shares; 2024Q1: 15,544 shares; 2024Q2: 17,771 shares; 2024Q3: 23,662 shares 23,662 $1.78M 0.13% +5,891 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,100 shares; 2023Q3: 39,315 shares; 2023Q4: 34,193 shares; 2024Q1: 37,024 shares; 2024Q2: 38,059 shares; 2024Q3: 37,215 shares 37,215 $1.77M 0.13% -844 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,442 shares; 2024Q2: 13,360 shares; 2024Q3: 12,360 shares 12,360 $1.76M 0.13% -1,000 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,436 shares; 2023Q3: 12,963 shares; 2023Q4: 12,481 shares; 2024Q1: 14,968 shares; 2024Q2: 22,006 shares; 2024Q3: 22,243 shares 22,243 $1.73M 0.13% +237 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,944 shares; 2023Q3: 8,282 shares; 2023Q4: 7,491 shares; 2024Q1: 6,991 shares; 2024Q2: 7,582 shares; 2024Q3: 8,358 shares 8,358 $1.73M 0.13% +776 Timeline CHENGHE ACQUISITION II CO CHENGHE ACQUISITION II CO More: the full row for CHENGHE ACQUISITION II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 171,914 shares 171,914 $1.72M 0.13% new SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,502 shares; 2024Q1: 4,065 shares; 2024Q2: 15,005 shares; 2024Q3: 21,464 shares 21,464 $1.72M 0.13% +6,459 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,991 shares; 2023Q3: 18,467 shares; 2023Q4: 17,790 shares; 2024Q1: 19,283 shares; 2024Q2: 20,152 shares; 2024Q3: 20,069 shares 20,069 $1.69M 0.12% -83 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,588 shares; 2023Q3: 134,388 shares; 2023Q4: 128,996 shares; 2024Q1: 127,303 shares; 2024Q2: 115,290 shares; 2024Q3: 116,784 shares 116,784 $1.66M 0.12% +1,494 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,608 shares; 2023Q3: 16,187 shares; 2023Q4: 15,664 shares; 2024Q1: 15,476 shares; 2024Q2: 15,290 shares; 2024Q3: 13,367 shares 13,367 $1.64M 0.12% -1,923 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,191 shares; 2023Q3: 33,658 shares; 2023Q4: 31,503 shares; 2024Q1: 31,581 shares; 2024Q2: 29,172 shares; 2024Q3: 28,569 shares 28,569 $1.64M 0.12% -603 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,701 shares; 2023Q3: 3,388 shares; 2023Q4: 3,428 shares; 2024Q1: 2,914 shares; 2024Q2: 2,907 shares; 2024Q3: 2,826 shares 2,826 $1.63M 0.12% -81 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,091 shares; 2023Q3: 8,457 shares; 2023Q4: 6,972 shares; 2024Q1: 9,831 shares; 2024Q2: 11,644 shares; 2024Q3: 9,555 shares 9,555 $1.62M 0.12% -2,089 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,333 shares; 2023Q3: 16,879 shares; 2023Q4: 19,529 shares; 2024Q1: 16,398 shares; 2024Q2: 18,511 shares; 2024Q3: 15,568 shares 15,568 $1.62M 0.12% -2,943 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,275 shares; 2023Q3: 13,803 shares; 2023Q4: 16,883 shares; 2024Q1: 16,890 shares; 2024Q2: 18,433 shares; 2024Q3: 18,972 shares 18,972 $1.61M 0.12% +539 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,082 shares; 2023Q3: 10,524 shares; 2023Q4: 8,063 shares; 2024Q1: 8,535 shares; 2024Q2: 9,392 shares; 2024Q3: 9,410 shares 9,410 $1.6M 0.12% +18 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,625 shares; 2023Q3: 10,716 shares; 2023Q4: 10,093 shares; 2024Q1: 10,060 shares; 2024Q2: 9,675 shares; 2024Q3: 9,726 shares 9,726 $1.58M 0.12% +51 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,341 shares; 2023Q3: 21,709 shares; 2023Q4: 19,650 shares; 2024Q1: 10,603 shares; 2024Q2: 20,647 shares; 2024Q3: 13,532 shares 13,532 $1.58M 0.12% -7,115 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,358 shares; 2023Q3: 16,252 shares; 2023Q4: 15,688 shares; 2024Q1: 15,585 shares; 2024Q2: 14,300 shares; 2024Q3: 15,132 shares 15,132 $1.57M 0.12% +832 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 590 shares; 2023Q3: 587 shares; 2023Q4: 522 shares; 2024Q1: 514 shares; 2024Q2: 506 shares; 2024Q3: 497 shares 497 $1.57M 0.12% -9 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,476 shares; 2023Q3: 6,525 shares; 2023Q4: 6,273 shares; 2024Q1: 6,073 shares; 2024Q2: 5,590 shares; 2024Q3: 5,729 shares 5,729 $1.55M 0.11% +139 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,701 shares; 2023Q3: 14,684 shares; 2023Q4: 15,365 shares; 2024Q1: 15,040 shares; 2024Q2: 15,226 shares; 2024Q3: 14,538 shares 14,538 $1.53M 0.11% -688 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,783 shares; 2023Q3: 22,761 shares; 2023Q4: 22,023 shares; 2024Q1: 21,602 shares; 2024Q2: 22,591 shares; 2024Q3: 22,087 shares 22,087 $1.53M 0.11% -504 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,018 shares; 2024Q2: 18,243 shares; 2024Q3: 42,133 shares 42,133 $1.52M 0.11% +23,890 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,820 shares; 2023Q3: 3,977 shares; 2023Q4: 2,811 shares; 2024Q1: 3,096 shares; 2024Q2: 3,070 shares; 2024Q3: 3,192 shares 3,192 $1.52M 0.11% +122 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,948 shares; 2023Q3: 9,022 shares; 2023Q4: 6,359 shares; 2024Q1: 5,621 shares; 2024Q2: 5,599 shares; 2024Q3: 5,913 shares 5,913 $1.5M 0.11% +314 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,773 shares; 2023Q3: 23,919 shares; 2023Q4: 20,712 shares; 2024Q1: 22,515 shares; 2024Q2: 22,828 shares; 2024Q3: 23,112 shares 23,112 $1.49M 0.11% +284 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,089 shares; 2023Q3: 4,013 shares; 2023Q4: 3,437 shares; 2024Q1: 3,417 shares; 2024Q2: 3,423 shares; 2024Q3: 3,572 shares 3,572 $1.49M 0.11% +149 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,054 shares; 2023Q3: 24,826 shares; 2023Q4: 26,946 shares; 2024Q1: 29,609 shares; 2024Q2: 25,728 shares; 2024Q3: 23,756 shares 23,756 $1.49M 0.11% -1,972 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,839 shares; 2023Q3: 6,019 shares; 2023Q4: 3,682 shares; 2024Q1: 3,439 shares; 2024Q2: 2,991 shares; 2024Q3: 2,970 shares 2,970 $1.46M 0.11% -21 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,155 shares; 2023Q3: 9,155 shares; 2023Q4: 9,155 shares; 2024Q1: 11,973 shares; 2024Q2: 11,973 shares; 2024Q3: 11,556 shares 11,556 $1.45M 0.11% -417 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,765 shares; 2024Q2: 23,629 shares; 2024Q3: 15,796 shares 15,796 $1.44M 0.11% -7,833 Timeline CAPNU CAYSON ACQUISITION CORP More: the full row for CAYSON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 141,400 shares 141,400 $1.42M 0.1% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,009 shares; 2023Q3: 11,693 shares; 2023Q4: 10,796 shares; 2024Q1: 8,667 shares; 2024Q2: 11,955 shares; 2024Q3: 14,336 shares 14,336 $1.4M 0.1% +2,381 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,622 shares; 2023Q3: 5,423 shares; 2023Q4: 5,573 shares; 2024Q1: 6,009 shares; 2024Q2: 5,505 shares; 2024Q3: 6,308 shares 6,308 $1.39M 0.1% +803 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,908 shares; 2023Q3: 4,379 shares; 2023Q4: 4,637 shares; 2024Q1: 5,220 shares; 2024Q2: 4,878 shares; 2024Q3: 4,801 shares 4,801 $1.39M 0.1% -77 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,667 shares; 2023Q3: 9,223 shares; 2023Q4: 13,858 shares; 2024Q1: 15,383 shares; 2024Q2: 16,081 shares; 2024Q3: 14,299 shares 14,299 $1.38M 0.1% -1,782 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,245 shares; 2023Q3: 4,823 shares; 2023Q4: 4,945 shares; 2024Q1: 5,235 shares; 2024Q2: 4,992 shares; 2024Q3: 5,550 shares 5,550 $1.37M 0.1% +558 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,240 shares; 2023Q3: 17,006 shares; 2023Q4: 16,775 shares; 2024Q1: 11,598 shares; 2024Q2: 10,763 shares; 2024Q3: 10,371 shares 10,371 $1.36M 0.1% -392 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,770 shares; 2023Q3: 12,153 shares; 2023Q4: 11,248 shares; 2024Q1: 11,623 shares; 2024Q2: 10,110 shares; 2024Q3: 10,790 shares 10,790 $1.36M 0.1% +680 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,732 shares; 2023Q3: 22,695 shares; 2023Q4: 16,092 shares; 2024Q1: 16,092 shares; 2024Q2: 16,092 shares; 2024Q3: 16,092 shares 16,092 $1.35M 0.1% 0 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,603 shares; 2023Q3: 11,653 shares; 2023Q4: 12,732 shares; 2024Q1: 6,871 shares; 2024Q2: 14,766 shares; 2024Q3: 21,325 shares 21,325 $1.33M 0.1% +6,559 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 156,325 shares; 2023Q3: 153,425 shares; 2023Q4: 153,425 shares; 2024Q1: 153,425 shares; 2024Q2: 153,425 shares; 2024Q3: 164,583 shares 164,583 $1.33M 0.1% +11,158 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,137 shares; 2023Q3: 31,607 shares; 2023Q4: 30,980 shares; 2024Q1: 26,987 shares; 2024Q2: 26,153 shares; 2024Q3: 23,425 shares 23,425 $1.32M 0.1% -2,728 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,829 shares; 2023Q3: 11,803 shares; 2023Q4: 13,880 shares; 2024Q1: 14,456 shares; 2024Q2: 14,311 shares; 2024Q3: 13,422 shares 13,422 $1.31M 0.1% -889 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,563 shares; 2023Q3: 4,156 shares; 2023Q4: 3,772 shares; 2024Q1: 3,931 shares; 2024Q2: 3,780 shares; 2024Q3: 3,779 shares 3,779 $1.31M 0.1% -1 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,004 shares; 2023Q3: 3,999 shares; 2023Q4: 3,947 shares; 2024Q1: 4,816 shares; 2024Q2: 4,948 shares; 2024Q3: 4,786 shares 4,786 $1.3M 0.1% -162 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,904 shares; 2023Q3: 10,930 shares; 2023Q4: 11,103 shares; 2024Q1: 11,244 shares; 2024Q2: 11,281 shares; 2024Q3: 11,231 shares 11,231 $1.29M 0.1% -50 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,314 shares; 2023Q3: 10,584 shares; 2023Q4: 9,864 shares; 2024Q1: 10,211 shares; 2024Q2: 9,556 shares; 2024Q3: 11,693 shares 11,693 $1.28M 0.09% +2,137 Timeline CCIX CHURCHILL CAPITAL CORP IX More: the full row for CHURCHILL CAPITAL CORP IX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 127,124 shares 127,124 $1.27M 0.09% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,056 shares; 2023Q3: 45,463 shares; 2023Q4: 35,372 shares; 2024Q1: 40,493 shares; 2024Q2: 41,661 shares; 2024Q3: 41,199 shares 41,199 $1.27M 0.09% -462 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,861 shares; 2023Q4: 9,097 shares; 2024Q1: 11,567 shares; 2024Q2: 12,242 shares; 2024Q3: 13,684 shares 13,684 $1.27M 0.09% +1,442 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,658 shares; 2023Q3: 87,952 shares; 2023Q4: 74,111 shares; 2024Q1: 61,423 shares; 2024Q2: 42,486 shares; 2024Q3: 35,816 shares 35,816 $1.27M 0.09% -6,670 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,901 shares 7,901 $1.26M 0.09% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,615 shares; 2024Q2: 13,615 shares; 2024Q3: 13,615 shares 13,615 $1.25M 0.09% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,661 shares; 2023Q3: 5,864 shares; 2023Q4: 5,780 shares; 2024Q1: 8,566 shares; 2024Q2: 8,614 shares; 2024Q3: 8,718 shares 8,718 $1.25M 0.09% +104 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,655 shares; 2023Q3: 5,491 shares; 2023Q4: 5,151 shares; 2024Q1: 6,541 shares; 2024Q2: 6,435 shares; 2024Q3: 6,556 shares 6,556 $1.25M 0.09% +121 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,584 shares; 2023Q3: 100,584 shares; 2023Q4: 100,584 shares; 2024Q1: 100,768 shares; 2024Q2: 100,768 shares; 2024Q3: 95,423 shares 95,423 $1.25M 0.09% -5,345 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,973 shares; 2023Q3: 17,468 shares; 2023Q4: 15,507 shares; 2024Q1: 15,244 shares; 2024Q2: 13,483 shares; 2024Q3: 13,923 shares 13,923 $1.24M 0.09% +440 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,287 shares; 2023Q3: 4,298 shares; 2023Q4: 4,198 shares; 2024Q1: 4,140 shares; 2024Q2: 4,213 shares; 2024Q3: 3,824 shares 3,824 $1.24M 0.09% -389 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,951 shares; 2024Q3: 4,201 shares 4,201 $1.22M 0.09% +250 Timeline TIDAL ETF TR TIDAL ETF TR More: the full row for TIDAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,241 shares; 2023Q3: 86,241 shares; 2023Q4: 83,594 shares; 2024Q1: 68,554 shares; 2024Q2: 64,458 shares; 2024Q3: 59,822 shares 59,822 $1.21M 0.09% -4,636 SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,751 shares; 2023Q3: 27,808 shares; 2023Q4: 28,678 shares; 2024Q1: 28,857 shares; 2024Q2: 28,936 shares; 2024Q3: 28,627 shares 28,627 $1.21M 0.09% -309 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,601 shares; 2023Q3: 5,527 shares; 2023Q4: 5,213 shares; 2024Q1: 4,912 shares; 2024Q2: 4,993 shares; 2024Q3: 6,012 shares 6,012 $1.21M 0.09% +1,019 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,455 shares; 2023Q3: 60,456 shares; 2023Q4: 54,701 shares; 2024Q1: 53,415 shares; 2024Q2: 46,028 shares; 2024Q3: 36,683 shares 36,683 $1.2M 0.09% -9,345 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,933 shares; 2023Q3: 3,934 shares; 2023Q4: 3,867 shares; 2024Q1: 3,704 shares; 2024Q2: 3,570 shares; 2024Q3: 4,884 shares 4,884 $1.19M 0.09% +1,314 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,168 shares; 2023Q3: 32,871 shares; 2023Q4: 30,399 shares; 2024Q1: 32,392 shares; 2024Q2: 33,394 shares; 2024Q3: 28,260 shares 28,260 $1.19M 0.09% -5,134 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,984 shares; 2023Q3: 1,985 shares; 2023Q4: 1,981 shares; 2024Q1: 2,032 shares; 2024Q2: 2,029 shares; 2024Q3: 2,235 shares 2,235 $1.18M 0.09% +206 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,251 shares; 2023Q3: 6,611 shares; 2023Q4: 7,237 shares; 2024Q1: 8,048 shares; 2024Q2: 8,480 shares; 2024Q3: 8,985 shares 8,985 $1.18M 0.09% +505 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,032 shares; 2023Q3: 39,446 shares; 2023Q4: 31,346 shares; 2024Q1: 43,173 shares; 2024Q2: 40,579 shares; 2024Q3: 31,575 shares 31,575 $1.17M 0.09% -9,004 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,348 shares; 2023Q3: 4,970 shares; 2023Q4: 3,243 shares; 2024Q1: 6,122 shares; 2024Q2: 6,417 shares; 2024Q3: 6,122 shares 6,122 $1.16M 0.09% -295 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,754 shares; 2023Q3: 2,697 shares; 2023Q4: 2,419 shares; 2024Q1: 2,457 shares; 2024Q2: 2,432 shares; 2024Q3: 2,287 shares 2,287 $1.16M 0.09% -145 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,105 shares; 2023Q3: 4,151 shares; 2023Q4: 3,189 shares; 2024Q1: 4,126 shares; 2024Q2: 4,069 shares; 2024Q3: 4,188 shares 4,188 $1.16M 0.09% +119 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,733 shares; 2023Q3: 9,705 shares; 2023Q4: 9,661 shares; 2024Q1: 13,630 shares; 2024Q2: 13,260 shares; 2024Q3: 13,147 shares 13,147 $1.15M 0.09% -113 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 309,407 shares; 2023Q3: 225,918 shares; 2023Q4: 275,232 shares; 2024Q1: 332,371 shares; 2024Q2: 145,896 shares; 2024Q3: 472,324 shares 472,324 $1.15M 0.08% +326,428 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,594 shares; 2024Q3: 4,481 shares 4,481 $1.14M 0.08% -113 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,948 shares; 2023Q3: 8,948 shares; 2023Q4: 8,948 shares; 2024Q1: 13,527 shares; 2024Q2: 13,527 shares; 2024Q3: 13,527 shares 13,527 $1.13M 0.08% 0 Timeline BOWEN ACQUISITION CORP BOWEN ACQUISITION CORP More: the full row for BOWEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 301,253 shares; 2024Q1: 140,064 shares; 2024Q2: 110,711 shares; 2024Q3: 104,213 shares 104,213 $1.12M 0.08% -6,498 MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 176,636 shares; 2023Q3: 153,175 shares; 2023Q4: 138,957 shares; 2024Q1: 127,892 shares; 2024Q2: 110,153 shares; 2024Q3: 109,951 shares 109,951 $1.12M 0.08% -202 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,177 shares 1,177 $1.12M 0.08% new Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,554 shares; 2023Q3: 16,646 shares; 2023Q4: 15,802 shares; 2024Q1: 15,203 shares; 2024Q2: 14,463 shares; 2024Q3: 14,175 shares 14,175 $1.12M 0.08% -288 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,763 shares; 2023Q3: 5,044 shares; 2023Q4: 4,923 shares; 2024Q1: 4,641 shares; 2024Q2: 3,415 shares; 2024Q3: 3,346 shares 3,346 $1.11M 0.08% -69 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,786 shares; 2024Q1: 27,952 shares; 2024Q2: 35,982 shares; 2024Q3: 35,236 shares 35,236 $1.1M 0.08% -746 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,060 shares; 2023Q3: 58,789 shares; 2023Q4: 25,444 shares; 2024Q1: 64,240 shares; 2024Q2: 64,866 shares; 2024Q3: 20,766 shares 20,766 $1.1M 0.08% -44,100 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,510 shares; 2023Q3: 1,513 shares; 2023Q4: 1,672 shares; 2024Q1: 1,688 shares; 2024Q2: 1,742 shares; 2024Q3: 2,357 shares 2,357 $1.1M 0.08% +615 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,038 shares; 2023Q3: 22,816 shares; 2023Q4: 22,362 shares; 2024Q1: 19,755 shares; 2024Q2: 21,822 shares; 2024Q3: 21,291 shares 21,291 $1.09M 0.08% -531 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 873 shares; 2023Q3: 1,010 shares; 2023Q4: 935 shares; 2024Q1: 1,838 shares; 2024Q2: 2,062 shares; 2024Q3: 2,142 shares 2,142 $1.08M 0.08% +80 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,488 shares; 2023Q3: 97,399 shares; 2023Q4: 88,245 shares; 2024Q1: 12,086 shares; 2024Q2: 81,824 shares; 2024Q3: 120,402 shares 120,402 $1.07M 0.08% +38,578 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,998 shares; 2023Q3: 3,999 shares; 2023Q4: 4,008 shares; 2024Q1: 3,961 shares; 2024Q2: 3,957 shares; 2024Q3: 3,913 shares 3,913 $1.07M 0.08% -44 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,804 shares; 2023Q3: 6,619 shares; 2023Q4: 6,432 shares; 2024Q1: 6,277 shares; 2024Q2: 6,285 shares; 2024Q3: 5,863 shares 5,863 $1.07M 0.08% -422 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 447 shares; 2023Q3: 435 shares; 2023Q4: 430 shares; 2024Q1: 384 shares; 2024Q2: 16,900 shares; 2024Q3: 18,470 shares 18,470 $1.06M 0.08% +1,570 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,991 shares; 2023Q3: 3,792 shares; 2023Q4: 3,854 shares; 2024Q1: 3,893 shares; 2024Q2: 4,723 shares; 2024Q3: 4,709 shares 4,709 $1.06M 0.08% -14 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,074 shares; 2023Q3: 5,996 shares; 2023Q4: 6,038 shares; 2024Q1: 5,987 shares; 2024Q2: 5,950 shares; 2024Q3: 3,754 shares 3,754 $1.06M 0.08% -2,196 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,729 shares; 2023Q3: 6,967 shares; 2023Q4: 6,459 shares; 2024Q1: 6,127 shares; 2024Q2: 6,250 shares; 2024Q3: 5,876 shares 5,876 $1.06M 0.08% -374 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,986 shares; 2023Q3: 24,410 shares; 2023Q4: 19,432 shares; 2024Q1: 28,665 shares; 2024Q2: 23,626 shares; 2024Q3: 26,605 shares 26,605 $1.04M 0.08% +2,979 Timeline VINE HILL CAP INVT CORP. VINE HILL CAP INVT CORP. More: the full row for VINE HILL CAP INVT CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 103,270 shares 103,270 $1.03M 0.08% new COLOMBIERACQUISITIONCORPI COLOMBIERACQUISITIONCORPI More: the full row for COLOMBIERACQUISITIONCORPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 450,084 shares; 2024Q2: 126,544 shares; 2024Q3: 100,460 shares 100,460 $1.03M 0.08% -26,084 LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,356 shares; 2023Q3: 2,377 shares; 2023Q4: 2,409 shares; 2024Q1: 2,618 shares; 2024Q2: 3,458 shares; 2024Q3: 5,458 shares 5,458 $1.02M 0.08% +2,000 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,007 shares; 2023Q3: 982 shares; 2023Q4: 969 shares; 2024Q1: 967 shares; 2024Q2: 976 shares; 2024Q3: 972 shares 972 $1.02M 0.08% -4 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,024 shares; 2023Q3: 7,039 shares; 2023Q4: 7,000 shares; 2024Q1: 7,136 shares; 2024Q2: 7,246 shares; 2024Q3: 6,295 shares 6,295 $1.01M 0.07% -951 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,400 shares; 2023Q3: 4,436 shares; 2023Q4: 4,106 shares; 2024Q1: 4,252 shares; 2024Q2: 4,438 shares; 2024Q3: 4,513 shares 4,513 $1.01M 0.07% +75 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,268 shares; 2024Q2: 11,714 shares; 2024Q3: 12,003 shares 12,003 $1.01M 0.07% +289 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,864 shares; 2023Q3: 16,839 shares; 2023Q4: 16,717 shares; 2024Q1: 14,799 shares; 2024Q2: 28,673 shares; 2024Q3: 29,548 shares 29,548 $981K 0.07% +875 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,170 shares; 2023Q3: 32,195 shares; 2023Q4: 32,245 shares; 2024Q1: 32,726 shares; 2024Q2: 32,927 shares; 2024Q3: 32,658 shares 32,658 $965K 0.07% -269 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,784 shares; 2023Q3: 25,226 shares; 2023Q4: 18,765 shares; 2024Q1: 24,693 shares; 2024Q2: 25,506 shares; 2024Q3: 26,073 shares 26,073 $963K 0.07% +567 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,542 shares; 2023Q3: 4,187 shares; 2023Q4: 8,725 shares; 2024Q1: 5,351 shares; 2024Q2: 2,366 shares; 2024Q3: 6,822 shares 6,822 $957K 0.07% +4,456 IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,124 shares; 2023Q3: 38,466 shares; 2023Q4: 39,669 shares; 2024Q1: 37,581 shares; 2024Q2: 38,971 shares; 2024Q3: 32,046 shares 32,046 $957K 0.07% -6,925 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,833 shares; 2023Q3: 8,877 shares; 2023Q4: 8,894 shares; 2024Q1: 8,748 shares; 2024Q2: 8,751 shares; 2024Q3: 7,873 shares 7,873 $953K 0.07% -878 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,807 shares; 2023Q3: 75,276 shares; 2023Q4: 58,654 shares; 2024Q1: 63,007 shares; 2024Q2: 65,197 shares; 2024Q3: 71,815 shares 71,815 $947K 0.07% +6,618 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,455 shares; 2024Q2: 12,455 shares; 2024Q3: 11,295 shares 11,295 $937K 0.07% -1,160 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,888 shares; 2023Q3: 31,412 shares; 2023Q4: 29,193 shares; 2024Q1: 29,769 shares; 2024Q2: 29,937 shares; 2024Q3: 29,517 shares 29,517 $937K 0.07% -420 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,143 shares 1,143 $933K 0.07% new Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 78,616 shares; 2023Q3: 77,983 shares; 2023Q4: 74,940 shares; 2024Q1: 72,912 shares; 2024Q2: 84,654 shares; 2024Q3: 81,195 shares 81,195 $932K 0.07% -3,459 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 850 shares; 2024Q1: 3,439 shares; 2024Q2: 3,553 shares; 2024Q3: 3,476 shares 3,476 $929K 0.07% -77 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,325 shares; 2023Q4: 1,419 shares; 2024Q1: 3,829 shares; 2024Q2: 4,581 shares; 2024Q3: 5,387 shares 5,387 $929K 0.07% +806 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,457 shares; 2024Q1: 4,637 shares; 2024Q2: 4,641 shares; 2024Q3: 7,468 shares 7,468 $927K 0.07% +2,827 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,708 shares; 2023Q3: 34,750 shares; 2023Q4: 26,883 shares; 2024Q1: 29,825 shares; 2024Q2: 29,863 shares; 2024Q3: 30,488 shares 30,488 $924K 0.07% +625 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,564 shares; 2023Q3: 1,580 shares; 2023Q4: 1,527 shares; 2024Q1: 1,252 shares; 2024Q2: 1,111 shares; 2024Q3: 1,128 shares 1,128 $913K 0.07% +17 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,807 shares; 2023Q3: 12,394 shares; 2023Q4: 10,962 shares; 2024Q1: 12,541 shares; 2024Q2: 9,507 shares; 2024Q3: 10,860 shares 10,860 $904K 0.07% +1,353 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,751 shares; 2023Q3: 5,227 shares; 2023Q4: 5,361 shares; 2024Q1: 5,069 shares; 2024Q2: 5,099 shares; 2024Q3: 4,854 shares 4,854 $897K 0.07% -245 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,700 shares; 2023Q3: 8,244 shares; 2023Q4: 8,741 shares; 2024Q1: 9,241 shares; 2024Q2: 8,506 shares; 2024Q3: 9,246 shares 9,246 $893K 0.07% +740 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,059 shares; 2023Q3: 2,060 shares; 2023Q4: 2,040 shares; 2024Q1: 1,827 shares; 2024Q2: 1,781 shares; 2024Q3: 1,768 shares 1,768 $892K 0.07% -13 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,379 shares; 2023Q3: 15,873 shares; 2023Q4: 47,106 shares; 2024Q1: 46,074 shares; 2024Q2: 48,249 shares; 2024Q3: 48,702 shares 48,702 $884K 0.07% +453 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,134 shares; 2023Q3: 1,143 shares; 2023Q4: 1,132 shares; 2024Q1: 1,140 shares; 2024Q2: 1,123 shares; 2024Q3: 1,141 shares 1,141 $883K 0.07% +18 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,718 shares; 2023Q3: 88,677 shares; 2023Q4: 94,155 shares; 2024Q1: 94,650 shares; 2024Q2: 72,457 shares; 2024Q3: 71,834 shares 71,834 $873K 0.06% -623 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,466 shares; 2023Q3: 4,488 shares; 2023Q4: 4,048 shares; 2024Q1: 3,970 shares; 2024Q2: 4,011 shares; 2024Q3: 3,027 shares 3,027 $870K 0.06% -984 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,109 shares; 2023Q3: 1,119 shares; 2023Q4: 1,258 shares; 2024Q1: 1,354 shares; 2024Q2: 1,258 shares; 2024Q3: 1,352 shares 1,352 $854K 0.06% +94 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,273 shares; 2023Q3: 11,481 shares; 2023Q4: 29,637 shares; 2024Q1: 46,801 shares; 2024Q2: 56,339 shares; 2024Q3: 58,087 shares 58,087 $854K 0.06% +1,748 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,871 shares; 2023Q3: 23,832 shares; 2023Q4: 23,302 shares; 2024Q1: 21,026 shares; 2024Q2: 13,574 shares; 2024Q3: 12,830 shares 12,830 $850K 0.06% -744 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,710 shares; 2023Q3: 22,710 shares; 2023Q4: 19,210 shares; 2024Q1: 17,240 shares; 2024Q2: 17,014 shares; 2024Q3: 16,014 shares 16,014 $843K 0.06% -1,000 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,282 shares; 2023Q3: 6,698 shares; 2023Q4: 6,498 shares; 2024Q1: 6,073 shares; 2024Q2: 12,163 shares; 2024Q3: 12,928 shares 12,928 $842K 0.06% +765 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,196 shares; 2023Q3: 29,722 shares; 2023Q4: 28,071 shares; 2024Q1: 24,785 shares; 2024Q2: 24,761 shares; 2024Q3: 23,169 shares 23,169 $841K 0.06% -1,592 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,959 shares; 2023Q3: 13,913 shares; 2023Q4: 13,566 shares; 2024Q1: 13,801 shares; 2024Q2: 13,522 shares; 2024Q3: 10,441 shares 10,441 $838K 0.06% -3,081 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,635 shares; 2023Q3: 6,527 shares; 2023Q4: 7,436 shares; 2024Q1: 7,952 shares; 2024Q2: 7,513 shares; 2024Q3: 7,133 shares 7,133 $836K 0.06% -380 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,972 shares; 2024Q3: 44,381 shares 44,381 $832K 0.06% +1,409 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,815 shares; 2023Q3: 9,443 shares; 2023Q4: 11,113 shares; 2024Q1: 11,167 shares; 2024Q2: 11,233 shares; 2024Q3: 15,877 shares 15,877 $829K 0.06% +4,644 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,052 shares; 2023Q3: not reported; 2023Q4: 1,128 shares; 2024Q1: 3,330 shares; 2024Q2: 1,520 shares; 2024Q3: 3,329 shares 3,329 $827K 0.06% +1,809 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,761 shares; 2023Q3: 5,584 shares; 2023Q4: 5,712 shares; 2024Q1: 4,770 shares; 2024Q2: 5,667 shares; 2024Q3: 10,555 shares 10,555 $824K 0.06% +4,888 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,755 shares; 2023Q3: 6,897 shares; 2023Q4: 7,483 shares; 2024Q1: 6,056 shares; 2024Q2: 8,129 shares; 2024Q3: 6,005 shares 6,005 $819K 0.06% -2,124 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,138 shares; 2023Q3: 6,469 shares; 2023Q4: 11,650 shares; 2024Q1: 17,935 shares; 2024Q2: 18,138 shares; 2024Q3: 12,556 shares 12,556 $814K 0.06% -5,582 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,601 shares; 2023Q3: 4,120 shares; 2023Q4: 7,534 shares; 2024Q1: 7,755 shares; 2024Q2: 7,830 shares; 2024Q3: 7,844 shares 7,844 $811K 0.06% +14 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,552 shares; 2023Q3: 14,634 shares; 2023Q4: 14,901 shares; 2024Q1: 10,872 shares; 2024Q2: 12,725 shares; 2024Q3: 12,074 shares 12,074 $804K 0.06% -651 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,025 shares; 2023Q3: 3,121 shares; 2023Q4: 2,968 shares; 2024Q1: 3,068 shares; 2024Q2: 3,068 shares; 2024Q3: 3,087 shares 3,087 $803K 0.06% +19 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,953 shares; 2023Q3: 19,863 shares; 2023Q4: 19,863 shares; 2024Q1: 19,863 shares; 2024Q2: 19,863 shares; 2024Q3: 19,863 shares 19,863 $802K 0.06% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,332 shares; 2023Q3: 5,262 shares; 2023Q4: 4,963 shares; 2024Q1: 4,817 shares; 2024Q2: 4,809 shares; 2024Q3: 3,622 shares 3,622 $800K 0.06% -1,187 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 632 shares; 2023Q3: 622 shares; 2023Q4: 649 shares; 2024Q1: 667 shares; 2024Q2: 662 shares; 2024Q3: 688 shares 688 $792K 0.06% +26 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,802 shares; 2023Q3: 40,291 shares; 2023Q4: 42,546 shares; 2024Q1: 45,415 shares; 2024Q2: 41,726 shares; 2024Q3: 25,115 shares 25,115 $788K 0.06% -16,611 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,779 shares; 2023Q3: 2,211 shares; 2023Q4: 2,224 shares; 2024Q1: 2,147 shares; 2024Q2: 1,926 shares; 2024Q3: 2,040 shares 2,040 $783K 0.06% +114 BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,664 shares; 2023Q3: 72,713 shares; 2023Q4: 67,949 shares; 2024Q1: 75,689 shares; 2024Q2: 74,638 shares; 2024Q3: 71,964 shares 71,964 $780K 0.06% -2,674 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,212 shares; 2023Q3: 4,020 shares; 2023Q4: 4,467 shares; 2024Q1: 4,972 shares; 2024Q2: 5,427 shares; 2024Q3: 6,247 shares 6,247 $779K 0.06% +820 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,888 shares; 2023Q3: 2,784 shares; 2023Q4: 2,799 shares; 2024Q1: 2,808 shares; 2024Q2: 2,846 shares; 2024Q3: 1,988 shares 1,988 $773K 0.06% -858 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,082 shares; 2023Q3: 2,047 shares; 2023Q4: 2,101 shares; 2024Q1: 3,810 shares; 2024Q2: 3,818 shares; 2024Q3: 3,763 shares 3,763 $771K 0.06% -55 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,062 shares; 2023Q3: 11,336 shares; 2023Q4: 8,695 shares; 2024Q1: 7,910 shares; 2024Q2: 8,404 shares; 2024Q3: 6,356 shares 6,356 $770K 0.06% -2,048 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,215 shares; 2023Q3: 11,389 shares; 2023Q4: 11,200 shares; 2024Q1: 9,711 shares; 2024Q2: 9,396 shares; 2024Q3: 6,950 shares 6,950 $764K 0.06% -2,446 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,807 shares; 2023Q3: 7,742 shares; 2023Q4: 8,179 shares; 2024Q1: 8,209 shares; 2024Q2: 7,944 shares; 2024Q3: 8,363 shares 8,363 $762K 0.06% +419 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,667 shares; 2023Q3: 1,722 shares; 2023Q4: 2,025 shares; 2024Q1: 2,025 shares; 2024Q2: 2,025 shares; 2024Q3: 2,025 shares 2,025 $760K 0.06% 0 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 137,928 shares; 2023Q3: 119,530 shares; 2023Q4: 100,210 shares; 2024Q1: 87,433 shares; 2024Q2: 110,680 shares; 2024Q3: 124,445 shares 124,445 $759K 0.06% +13,765 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,318 shares; 2023Q3: 3,587 shares; 2023Q4: 3,782 shares; 2024Q1: 4,298 shares; 2024Q2: 4,171 shares; 2024Q3: 4,250 shares 4,250 $759K 0.06% +79 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 781 shares; 2023Q3: 823 shares; 2023Q4: 801 shares; 2024Q1: 863 shares; 2024Q2: 818 shares; 2024Q3: 845 shares 845 $750K 0.06% +27 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,067 shares; 2023Q3: 1,307 shares; 2023Q4: 1,225 shares; 2024Q1: 1,352 shares; 2024Q2: 1,409 shares; 2024Q3: 1,443 shares 1,443 $750K 0.06% +34 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,499 shares; 2024Q3: 38,499 shares 38,499 $745K 0.05% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,284 shares; 2023Q3: 4,277 shares; 2023Q4: 4,216 shares; 2024Q1: 4,921 shares; 2024Q2: 4,845 shares; 2024Q3: 4,545 shares 4,545 $741K 0.05% -300 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,703 shares; 2023Q3: 18,819 shares; 2023Q4: 19,551 shares; 2024Q1: 36,201 shares; 2024Q2: 46,475 shares; 2024Q3: 177,232 shares 177,232 $741K 0.05% +130,757 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,359 shares; 2023Q3: 11,344 shares; 2023Q4: 11,294 shares; 2024Q1: 12,189 shares; 2024Q2: 13,296 shares; 2024Q3: 12,046 shares 12,046 $741K 0.05% -1,250 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,488 shares 14,488 $737K 0.05% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,896 shares; 2023Q3: 5,819 shares; 2023Q4: 5,805 shares; 2024Q1: 5,765 shares; 2024Q2: 5,098 shares; 2024Q3: 4,989 shares 4,989 $716K 0.05% -109 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,874 shares; 2023Q3: 8,732 shares; 2023Q4: 9,420 shares; 2024Q1: 8,968 shares; 2024Q2: 9,788 shares; 2024Q3: 10,002 shares 10,002 $712K 0.05% +214 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,251 shares; 2023Q3: 14,643 shares; 2023Q4: 14,657 shares; 2024Q1: 14,434 shares; 2024Q2: 12,105 shares; 2024Q3: 11,242 shares 11,242 $707K 0.05% -863 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,413 shares; 2023Q3: 16,014 shares; 2023Q4: 15,530 shares; 2024Q1: 15,698 shares; 2024Q2: 15,467 shares; 2024Q3: 13,257 shares 13,257 $705K 0.05% -2,210 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,175 shares 21,175 $705K 0.05% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,594 shares; 2023Q3: 14,294 shares; 2023Q4: 14,072 shares; 2024Q1: 13,212 shares; 2024Q2: 23,909 shares; 2024Q3: 24,281 shares 24,281 $703K 0.05% +372 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,430 shares; 2023Q3: 67,010 shares; 2023Q4: 64,205 shares; 2024Q1: 71,305 shares; 2024Q2: 72,973 shares; 2024Q3: 108,388 shares 108,388 $702K 0.05% +35,415 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,885 shares; 2023Q3: 21,322 shares; 2023Q4: 17,733 shares; 2024Q1: 24,293 shares; 2024Q2: 19,835 shares; 2024Q3: 31,508 shares 31,508 $702K 0.05% +11,673 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,430 shares; 2023Q3: 8,139 shares; 2023Q4: 9,615 shares; 2024Q1: 9,437 shares; 2024Q2: 8,144 shares; 2024Q3: 9,307 shares 9,307 $701K 0.05% +1,163 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,015 shares; 2023Q3: 7,288 shares; 2023Q4: 7,080 shares; 2024Q1: 7,133 shares; 2024Q2: 7,350 shares; 2024Q3: 7,453 shares 7,453 $699K 0.05% +103 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 2 shares; 2024Q3: 1 shares 1 $691K 0.05% -1 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,565 shares; 2023Q3: 7,501 shares; 2023Q4: 7,267 shares; 2024Q1: 6,906 shares; 2024Q2: 2,490 shares; 2024Q3: 2,486 shares 2,486 $685K 0.05% -4 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,598 shares; 2023Q3: 1,570 shares; 2023Q4: 1,538 shares; 2024Q1: 1,541 shares; 2024Q2: 1,435 shares; 2024Q3: 1,451 shares 1,451 $682K 0.05% +16 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,992 shares; 2023Q3: 30,492 shares; 2023Q4: 27,237 shares; 2024Q1: 13,377 shares; 2024Q2: 14,107 shares; 2024Q3: 15,079 shares 15,079 $681K 0.05% +972 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,742 shares; 2023Q3: 6,553 shares; 2023Q4: 6,370 shares; 2024Q1: 12,672 shares; 2024Q2: 13,771 shares; 2024Q3: 12,880 shares 12,880 $675K 0.05% -891 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,130 shares; 2023Q3: 10,269 shares; 2023Q4: 9,133 shares; 2024Q1: 9,077 shares; 2024Q2: 8,586 shares; 2024Q3: 8,702 shares 8,702 $675K 0.05% +116 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,517 shares; 2023Q3: 14,550 shares; 2023Q4: 13,585 shares; 2024Q1: 13,184 shares; 2024Q2: 13,966 shares; 2024Q3: 13,489 shares 13,489 $673K 0.05% -477 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,124 shares; 2024Q2: 4,124 shares; 2024Q3: 4,124 shares 4,124 $670K 0.05% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,201 shares; 2024Q3: 5,214 shares 5,214 $670K 0.05% +13 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,121 shares; 2023Q3: 15,083 shares; 2023Q4: 15,963 shares; 2024Q1: 14,030 shares; 2024Q2: 15,160 shares; 2024Q3: 10,753 shares 10,753 $668K 0.05% -4,407 Timeline PSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,641 shares; 2024Q3: 9,762 shares 9,762 $666K 0.05% +3,121 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,922 shares; 2023Q3: 3,322 shares; 2023Q4: 3,403 shares; 2024Q1: 3,551 shares; 2024Q2: 3,899 shares; 2024Q3: 3,929 shares 3,929 $664K 0.05% +30 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: 1,097 shares; 2024Q1: 1,166 shares; 2024Q2: 1,197 shares; 2024Q3: 2,513 shares 2,513 $662K 0.05% +1,316 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,924 shares; 2023Q3: 31,854 shares; 2023Q4: 46,185 shares; 2024Q1: 52,058 shares; 2024Q2: 62,979 shares; 2024Q3: 62,283 shares 62,283 $659K 0.05% -696 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,887 shares; 2023Q3: 8,292 shares; 2023Q4: 89,210 shares; 2024Q1: 8,380 shares; 2024Q2: 6,756 shares; 2024Q3: 6,720 shares 6,720 $657K 0.05% -36 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 647 shares; 2023Q3: 647 shares; 2023Q4: 635 shares; 2024Q1: 660 shares; 2024Q2: 810 shares; 2024Q3: 3,189 shares 3,189 $657K 0.05% +2,379 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,665 shares; 2023Q3: 9,833 shares; 2023Q4: 9,823 shares; 2024Q1: 9,705 shares; 2024Q2: 8,680 shares; 2024Q3: 8,836 shares 8,836 $651K 0.05% +156 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,503 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,587 shares; 2024Q2: 11,531 shares; 2024Q3: 14,462 shares 14,462 $649K 0.05% +2,931 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,885 shares; 2024Q2: 4,885 shares; 2024Q3: 4,885 shares 4,885 $646K 0.05% 0 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,092 shares; 2024Q2: 1,072 shares; 2024Q3: 1,072 shares 1,072 $644K 0.05% 0 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,996 shares; 2023Q3: 21,017 shares; 2023Q4: 18,258 shares; 2024Q1: 18,270 shares; 2024Q2: 16,270 shares; 2024Q3: 16,373 shares 16,373 $642K 0.05% +103 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,303 shares; 2024Q1: 11,565 shares; 2024Q2: 13,842 shares; 2024Q3: 13,603 shares 13,603 $641K 0.05% -239 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,491 shares; 2023Q3: 1,690 shares; 2023Q4: 1,376 shares; 2024Q1: 1,358 shares; 2024Q2: 1,346 shares; 2024Q3: 1,412 shares 1,412 $635K 0.05% +66 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,506 shares; 2023Q3: 11,363 shares; 2023Q4: 10,952 shares; 2024Q1: 9,602 shares; 2024Q2: 9,796 shares; 2024Q3: 7,998 shares 7,998 $630K 0.05% -1,798 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,476 shares; 2023Q3: 5,233 shares; 2023Q4: 5,794 shares; 2024Q1: 4,944 shares; 2024Q2: 6,014 shares; 2024Q3: 4,693 shares 4,693 $630K 0.05% -1,321 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,293 shares; 2024Q1: 7,086 shares; 2024Q2: 6,549 shares; 2024Q3: 3,226 shares 3,226 $625K 0.05% -3,323 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,908 shares; 2023Q3: 8,864 shares; 2023Q4: 8,110 shares; 2024Q1: 6,260 shares; 2024Q2: 7,272 shares; 2024Q3: 7,438 shares 7,438 $624K 0.05% +166 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,739 shares; 2023Q3: 39,350 shares; 2023Q4: 36,193 shares; 2024Q1: 45,384 shares; 2024Q2: 45,239 shares; 2024Q3: 36,976 shares 36,976 $619K 0.05% -8,263 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,009 shares; 2023Q3: 1,150 shares; 2023Q4: 1,308 shares; 2024Q1: 1,553 shares; 2024Q2: 1,629 shares; 2024Q3: 1,695 shares 1,695 $617K 0.05% +66 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,082 shares; 2023Q3: not reported; 2023Q4: 1,468 shares; 2024Q1: 14,978 shares; 2024Q2: 13,773 shares; 2024Q3: 3,836 shares 3,836 $610K 0.04% -9,937 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,204 shares; 2023Q3: 12,300 shares; 2023Q4: 13,091 shares; 2024Q1: 13,474 shares; 2024Q2: 13,682 shares; 2024Q3: 13,717 shares 13,717 $608K 0.04% +35 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,481 shares; 2023Q3: 1,386 shares; 2023Q4: 1,380 shares; 2024Q1: 1,475 shares; 2024Q2: 1,465 shares; 2024Q3: 1,496 shares 1,496 $608K 0.04% +31 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,850 shares; 2024Q2: 1,779 shares; 2024Q3: 1,928 shares 1,928 $603K 0.04% +149 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,100 shares; 2023Q3: 1,858 shares; 2023Q4: 2,972 shares; 2024Q1: not reported; 2024Q2: 2,408 shares; 2024Q3: 2,586 shares 2,586 $601K 0.04% +178 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,104 shares; 2023Q3: 4,072 shares; 2023Q4: 4,067 shares; 2024Q1: 5,713 shares; 2024Q2: 4,782 shares; 2024Q3: 4,962 shares 4,962 $601K 0.04% +180 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,523 shares; 2023Q3: 21,632 shares; 2023Q4: 18,617 shares; 2024Q1: 18,419 shares; 2024Q2: 17,152 shares; 2024Q3: 11,779 shares 11,779 $598K 0.04% -5,373 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,501 shares; 2023Q3: 2,551 shares; 2023Q4: 2,534 shares; 2024Q1: 2,338 shares; 2024Q2: 2,111 shares; 2024Q3: 2,505 shares 2,505 $594K 0.04% +394 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,239 shares; 2023Q3: 3,045 shares; 2023Q4: 2,969 shares; 2024Q1: 3,002 shares; 2024Q2: 3,069 shares; 2024Q3: 2,859 shares 2,859 $594K 0.04% -210 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,273 shares; 2023Q3: 7,031 shares; 2023Q4: 6,748 shares; 2024Q1: 7,787 shares; 2024Q2: 7,748 shares; 2024Q3: 6,672 shares 6,672 $590K 0.04% -1,076 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,799 shares; 2023Q4: 5,215 shares; 2024Q1: 6,192 shares; 2024Q2: 5,961 shares; 2024Q3: 4,481 shares 4,481 $589K 0.04% -1,480 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,992 shares; 2023Q3: 13,930 shares; 2023Q4: 12,320 shares; 2024Q1: 8,387 shares; 2024Q2: 8,297 shares; 2024Q3: 7,931 shares 7,931 $589K 0.04% -366 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,927 shares; 2023Q3: 5,273 shares; 2023Q4: 5,272 shares; 2024Q1: 5,555 shares; 2024Q2: 5,744 shares; 2024Q3: 5,719 shares 5,719 $587K 0.04% -25 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,344 shares; 2023Q3: 4,885 shares; 2023Q4: 4,914 shares; 2024Q1: 4,513 shares; 2024Q2: 4,416 shares; 2024Q3: 4,311 shares 4,311 $583K 0.04% -105 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,248 shares; 2023Q3: 3,166 shares; 2023Q4: 3,096 shares; 2024Q1: 3,226 shares; 2024Q2: 2,599 shares; 2024Q3: 2,222 shares 2,222 $582K 0.04% -377 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,619 shares; 2023Q3: 3,898 shares; 2023Q4: 4,237 shares; 2024Q1: 4,824 shares; 2024Q2: 4,936 shares; 2024Q3: 4,543 shares 4,543 $582K 0.04% -393 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,219 shares; 2023Q3: 1,210 shares; 2023Q4: 1,200 shares; 2024Q1: 1,202 shares; 2024Q2: 1,265 shares; 2024Q3: 1,197 shares 1,197 $568K 0.04% -68 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,810 shares; 2023Q3: 1,945 shares; 2023Q4: 2,104 shares; 2024Q1: 2,179 shares; 2024Q2: 2,318 shares; 2024Q3: 2,447 shares 2,447 $564K 0.04% +129 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,199 shares; 2023Q3: 2,195 shares; 2023Q4: 2,106 shares; 2024Q1: 2,430 shares; 2024Q2: 2,226 shares; 2024Q3: 2,401 shares 2,401 $562K 0.04% +175 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,333 shares; 2024Q2: 13,515 shares; 2024Q3: 16,690 shares 16,690 $558K 0.04% +3,175 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,515 shares; 2023Q3: 8,416 shares; 2023Q4: 14,448 shares; 2024Q1: 16,040 shares; 2024Q2: 14,520 shares; 2024Q3: 14,236 shares 14,236 $556K 0.04% -284 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,094 shares; 2023Q3: 9,905 shares; 2023Q4: 8,484 shares; 2024Q1: 7,179 shares; 2024Q2: 5,062 shares; 2024Q3: 4,684 shares 4,684 $556K 0.04% -378 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,294 shares; 2023Q3: 4,279 shares; 2023Q4: 4,440 shares; 2024Q1: 3,969 shares; 2024Q2: 3,893 shares; 2024Q3: 3,725 shares 3,725 $551K 0.04% -168 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,827 shares; 2024Q3: 4,957 shares 4,957 $544K 0.04% +2,130 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,092 shares; 2024Q2: 5,749 shares; 2024Q3: 3,261 shares 3,261 $543K 0.04% -2,488 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,484 shares; 2023Q4: not reported; 2024Q1: 11,325 shares; 2024Q2: 11,325 shares; 2024Q3: 11,325 shares 11,325 $542K 0.04% 0 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,456 shares; 2023Q3: 5,681 shares; 2023Q4: 5,314 shares; 2024Q1: 5,719 shares; 2024Q2: 5,527 shares; 2024Q3: 5,477 shares 5,477 $541K 0.04% -50 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,183 shares; 2023Q4: 15,747 shares; 2024Q1: 20,283 shares; 2024Q2: 19,884 shares; 2024Q3: 23,337 shares 23,337 $540K 0.04% +3,453 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,505 shares; 2023Q3: 4,470 shares; 2023Q4: 4,424 shares; 2024Q1: 4,476 shares; 2024Q2: 4,338 shares; 2024Q3: 2,376 shares 2,376 $538K 0.04% -1,962 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,282 shares; 2023Q3: 6,141 shares; 2023Q4: 6,127 shares; 2024Q1: 6,065 shares; 2024Q2: 5,474 shares; 2024Q3: 6,799 shares 6,799 $537K 0.04% +1,325 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,518 shares; 2024Q2: 1,518 shares; 2024Q3: 1,700 shares 1,700 $534K 0.04% +182 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,528 shares; 2023Q3: 6,538 shares; 2023Q4: 7,023 shares; 2024Q1: 5,454 shares; 2024Q2: 5,301 shares; 2024Q3: 4,766 shares 4,766 $533K 0.04% -535 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,014 shares; 2023Q4: 10,341 shares; 2024Q1: 10,025 shares; 2024Q2: 10,029 shares; 2024Q3: 10,033 shares 10,033 $530K 0.04% +4 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares 2,500 $529K 0.04% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,366 shares; 2023Q3: 2,394 shares; 2023Q4: 2,172 shares; 2024Q1: 2,165 shares; 2024Q2: 2,208 shares; 2024Q3: 1,765 shares 1,765 $526K 0.04% -443 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42,411 shares; 2024Q2: 27,493 shares; 2024Q3: 31,701 shares 31,701 $519K 0.04% +4,208 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,968 shares; 2023Q3: 9,392 shares; 2023Q4: 9,393 shares; 2024Q1: 9,017 shares; 2024Q2: 9,455 shares; 2024Q3: 7,192 shares 7,192 $514K 0.04% -2,263 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,448 shares; 2023Q3: 5,453 shares; 2023Q4: 5,252 shares; 2024Q1: 5,451 shares; 2024Q2: 4,505 shares; 2024Q3: 11,323 shares 11,323 $512K 0.04% +6,818 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,296 shares; 2023Q3: 11,130 shares; 2023Q4: 11,130 shares; 2024Q1: 11,130 shares; 2024Q2: 12,333 shares; 2024Q3: 12,333 shares 12,333 $501K 0.04% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 263 shares; 2023Q3: 330 shares; 2023Q4: 325 shares; 2024Q1: 330 shares; 2024Q2: 329 shares; 2024Q3: 350 shares 350 $499K 0.04% +21 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,573 shares; 2023Q3: 5,762 shares; 2023Q4: 6,705 shares; 2024Q1: 6,723 shares; 2024Q2: 6,854 shares; 2024Q3: 6,752 shares 6,752 $499K 0.04% -102 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,017 shares; 2023Q3: 1,081 shares; 2023Q4: 1,134 shares; 2024Q1: 1,345 shares; 2024Q2: 1,231 shares; 2024Q3: 1,303 shares 1,303 $497K 0.04% +72 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,497 shares; 2023Q3: 27,130 shares; 2023Q4: 26,313 shares; 2024Q1: 26,071 shares; 2024Q2: 25,792 shares; 2024Q3: 25,867 shares 25,867 $495K 0.04% +75 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,570 shares; 2023Q3: 5,529 shares; 2023Q4: 7,141 shares; 2024Q1: 6,011 shares; 2024Q2: 5,928 shares; 2024Q3: 5,874 shares 5,874 $493K 0.04% -54 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,758 shares; 2023Q3: 3,269 shares; 2023Q4: 3,347 shares; 2024Q1: 3,515 shares; 2024Q2: 3,593 shares; 2024Q3: 3,014 shares 3,014 $488K 0.04% -579 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,258 shares; 2023Q3: 2,873 shares; 2023Q4: 2,873 shares; 2024Q1: 3,773 shares; 2024Q2: 3,773 shares; 2024Q3: 3,773 shares 3,773 $484K 0.04% 0 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,742 shares; 2023Q3: 6,742 shares; 2023Q4: 6,777 shares; 2024Q1: 11,102 shares; 2024Q2: 10,834 shares; 2024Q3: 10,615 shares 10,615 $482K 0.04% -219 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,651 shares; 2023Q3: 9,903 shares; 2023Q4: 9,583 shares; 2024Q1: 9,425 shares; 2024Q2: 11,693 shares; 2024Q3: 16,326 shares 16,326 $480K 0.04% +4,633 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,292 shares; 2023Q3: 7,315 shares; 2023Q4: 7,273 shares; 2024Q1: 6,416 shares; 2024Q2: 3,661 shares; 2024Q3: 4,047 shares 4,047 $480K 0.04% +386 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,768 shares; 2023Q3: 4,398 shares; 2023Q4: 7,134 shares; 2024Q1: 2,826 shares; 2024Q2: 2,590 shares; 2024Q3: 3,143 shares 3,143 $478K 0.04% +553 Timeline ALTAIR ENGINEERING INC ALTAIR ENGINEERING INC More: the full row for ALTAIR ENGINEERING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,826 shares; 2023Q3: 4,661 shares; 2023Q4: 4,593 shares; 2024Q1: 4,742 shares; 2024Q2: 4,733 shares; 2024Q3: 4,997 shares 4,997 $477K 0.04% +264 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,698 shares; 2023Q3: 1,854 shares; 2023Q4: 2,035 shares; 2024Q1: 2,108 shares; 2024Q2: 1,974 shares; 2024Q3: 1,903 shares 1,903 $473K 0.03% -71 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,036 shares; 2024Q3: 24,320 shares 24,320 $471K 0.03% +11,284 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,646 shares; 2023Q3: 1,543 shares; 2023Q4: 1,545 shares; 2024Q1: 1,559 shares; 2024Q2: 1,584 shares; 2024Q3: 1,614 shares 1,614 $470K 0.03% +30 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,260 shares; 2023Q3: 43,920 shares; 2023Q4: 38,917 shares; 2024Q1: 37,830 shares; 2024Q2: 45,723 shares; 2024Q3: 45,644 shares 45,644 $469K 0.03% -79 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,943 shares; 2023Q3: 4,960 shares; 2023Q4: 4,896 shares; 2024Q1: 5,147 shares; 2024Q2: 4,873 shares; 2024Q3: 3,114 shares 3,114 $469K 0.03% -1,759 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,046 shares; 2024Q1: 16,961 shares; 2024Q2: 18,827 shares; 2024Q3: 21,263 shares 21,263 $468K 0.03% +2,436 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,688 shares; 2023Q3: 45,989 shares; 2023Q4: 45,500 shares; 2024Q1: 41,354 shares; 2024Q2: 34,882 shares; 2024Q3: 19,939 shares 19,939 $468K 0.03% -14,943 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,426 shares; 2023Q3: 6,940 shares; 2023Q4: 6,948 shares; 2024Q1: 7,289 shares; 2024Q2: 7,394 shares; 2024Q3: 7,537 shares 7,537 $465K 0.03% +143 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,465 shares; 2023Q3: 4,769 shares; 2023Q4: 5,555 shares; 2024Q1: 5,505 shares; 2024Q2: 5,635 shares; 2024Q3: 5,846 shares 5,846 $464K 0.03% +211 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,509 shares; 2023Q3: 1,509 shares; 2023Q4: 1,909 shares; 2024Q1: 2,446 shares; 2024Q2: 2,709 shares; 2024Q3: 1,909 shares 1,909 $464K 0.03% -800 Timeline GIGCAPITAL7 CORP GIGCAPITAL7 CORP More: the full row for GIGCAPITAL7 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,180 shares 46,180 $460K 0.03% new WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,991 shares; 2023Q3: not reported; 2023Q4: 13,504 shares; 2024Q1: 12,627 shares; 2024Q2: 12,554 shares; 2024Q3: 12,852 shares 12,852 $459K 0.03% +298 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 870 shares; 2023Q3: 822 shares; 2023Q4: 760 shares; 2024Q1: 654 shares; 2024Q2: 703 shares; 2024Q3: 869 shares 869 $459K 0.03% +166 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,049 shares; 2023Q3: 2,651 shares; 2023Q4: 2,705 shares; 2024Q1: 2,750 shares; 2024Q2: 2,687 shares; 2024Q3: 2,558 shares 2,558 $454K 0.03% -129 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 256,671 shares; 2023Q3: 137,270 shares; 2023Q4: 111,633 shares; 2024Q1: 117,520 shares; 2024Q2: 117,766 shares; 2024Q3: 162,476 shares 162,476 $453K 0.03% +44,710 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,070 shares; 2024Q2: 13,070 shares; 2024Q3: 13,070 shares 13,070 $451K 0.03% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,162 shares; 2023Q3: 6,148 shares; 2023Q4: 5,131 shares; 2024Q1: 6,007 shares; 2024Q2: 5,944 shares; 2024Q3: 6,183 shares 6,183 $447K 0.03% +239 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,689 shares; 2023Q3: 72,708 shares; 2023Q4: 30,360 shares; 2024Q1: 33,599 shares; 2024Q2: 35,145 shares; 2024Q3: 35,365 shares 35,365 $447K 0.03% +220 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,104 shares; 2024Q2: 2,104 shares; 2024Q3: 2,114 shares 2,114 $444K 0.03% +10 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,158 shares; 2023Q3: 3,051 shares; 2023Q4: 2,867 shares; 2024Q1: 2,822 shares; 2024Q2: 2,663 shares; 2024Q3: 3,285 shares 3,285 $444K 0.03% +622 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,079 shares; 2023Q3: 7,145 shares; 2023Q4: 4,846 shares; 2024Q1: 5,325 shares; 2024Q2: 5,114 shares; 2024Q3: 5,037 shares 5,037 $431K 0.03% -77 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,278 shares; 2023Q3: 2,484 shares; 2023Q4: 2,422 shares; 2024Q1: 2,335 shares; 2024Q2: 1,839 shares; 2024Q3: 1,586 shares 1,586 $430K 0.03% -253 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,950 shares; 2023Q3: 2,966 shares; 2023Q4: 3,059 shares; 2024Q1: 3,018 shares; 2024Q2: 2,890 shares; 2024Q3: 2,870 shares 2,870 $425K 0.03% -20 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,073 shares; 2023Q3: 1,082 shares; 2023Q4: 1,103 shares; 2024Q1: 1,109 shares; 2024Q2: 1,126 shares; 2024Q3: 1,130 shares 1,130 $425K 0.03% +4 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,226 shares; 2023Q3: 6,718 shares; 2023Q4: 5,677 shares; 2024Q1: 5,533 shares; 2024Q2: 5,541 shares; 2024Q3: 4,690 shares 4,690 $422K 0.03% -851 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,860 shares; 2024Q1: 9,538 shares; 2024Q2: 8,404 shares; 2024Q3: 9,133 shares 9,133 $417K 0.03% +729 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 888 shares; 2023Q3: 873 shares; 2023Q4: 881 shares; 2024Q1: 881 shares; 2024Q2: 819 shares; 2024Q3: 926 shares 926 $416K 0.03% +107 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,537 shares; 2024Q2: 2,117 shares; 2024Q3: 2,325 shares 2,325 $416K 0.03% +208 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,431 shares; 2023Q3: 1,355 shares; 2023Q4: 1,370 shares; 2024Q1: 1,377 shares; 2024Q2: 1,420 shares; 2024Q3: 1,387 shares 1,387 $414K 0.03% -33 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 219 shares; 2024Q2: 212 shares; 2024Q3: 199 shares 199 $408K 0.03% -13 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,252 shares; 2023Q3: 3,731 shares; 2023Q4: 4,141 shares; 2024Q1: 4,121 shares; 2024Q2: 4,114 shares; 2024Q3: 3,822 shares 3,822 $401K 0.03% -292 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 870 shares; 2023Q3: 818 shares; 2023Q4: 830 shares; 2024Q1: 793 shares; 2024Q2: 1,419 shares; 2024Q3: 1,462 shares 1,462 $400K 0.03% +43 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,885 shares; 2023Q3: 2,823 shares; 2023Q4: 2,861 shares; 2024Q1: 2,866 shares; 2024Q2: 2,928 shares; 2024Q3: 2,835 shares 2,835 $396K 0.03% -93 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,405 shares; 2023Q3: 3,139 shares; 2023Q4: 3,166 shares; 2024Q1: 3,119 shares; 2024Q2: 3,046 shares; 2024Q3: 2,908 shares 2,908 $395K 0.03% -138 ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,718 shares; 2023Q3: 38,853 shares; 2023Q4: 39,672 shares; 2024Q1: 38,923 shares; 2024Q2: 40,047 shares; 2024Q3: 40,258 shares 40,258 $393K 0.03% +211 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,747 shares; 2023Q3: 4,822 shares; 2023Q4: 4,001 shares; 2024Q1: 3,920 shares; 2024Q2: 4,477 shares; 2024Q3: 6,289 shares 6,289 $390K 0.03% +1,812 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,247 shares; 2023Q3: 23,255 shares; 2023Q4: 24,906 shares; 2024Q1: 23,153 shares; 2024Q2: 23,383 shares; 2024Q3: 25,061 shares 25,061 $385K 0.03% +1,678 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,534 shares; 2023Q3: 4,641 shares; 2023Q4: 4,529 shares; 2024Q1: 4,916 shares; 2024Q2: 4,900 shares; 2024Q3: 5,486 shares 5,486 $384K 0.03% +586 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,411 shares; 2023Q3: 6,411 shares; 2023Q4: 6,047 shares; 2024Q1: 5,419 shares; 2024Q2: 5,029 shares; 2024Q3: 5,029 shares 5,029 $382K 0.03% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,632 shares; 2023Q3: 3,624 shares; 2023Q4: 3,622 shares; 2024Q1: 3,819 shares; 2024Q2: 3,845 shares; 2024Q3: 3,816 shares 3,816 $382K 0.03% -29 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,487 shares; 2023Q3: 4,568 shares; 2023Q4: 4,668 shares; 2024Q1: 4,656 shares; 2024Q2: 4,495 shares; 2024Q3: 6,718 shares 6,718 $381K 0.03% +2,223 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,445 shares; 2023Q3: not reported; 2023Q4: 8,651 shares; 2024Q1: 10,202 shares; 2024Q2: 5,611 shares; 2024Q3: 9,600 shares 9,600 $381K 0.03% +3,989 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,321 shares; 2023Q3: 1,506 shares; 2023Q4: 1,505 shares; 2024Q1: 1,558 shares; 2024Q2: 1,677 shares; 2024Q3: 968 shares 968 $377K 0.03% -709 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,901 shares 8,901 $376K 0.03% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 519 shares; 2023Q3: 656 shares; 2023Q4: 641 shares; 2024Q1: 666 shares; 2024Q2: 674 shares; 2024Q3: 674 shares 674 $375K 0.03% 0 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 15,079 shares; 2023Q4: 20,629 shares; 2024Q1: 20,515 shares; 2024Q2: not reported; 2024Q3: 33,715 shares 33,715 $374K 0.03% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,168 shares; 2023Q4: 11,874 shares; 2024Q1: 5,957 shares; 2024Q2: 12,347 shares; 2024Q3: 5,923 shares 5,923 $373K 0.03% -6,424 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,648 shares; 2023Q3: 3,589 shares; 2023Q4: 3,589 shares; 2024Q1: 3,590 shares; 2024Q2: 1,235 shares; 2024Q3: 1,146 shares 1,146 $369K 0.03% -89 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,290 shares; 2023Q3: 3,046 shares; 2023Q4: 2,834 shares; 2024Q1: 3,067 shares; 2024Q2: 2,623 shares; 2024Q3: 2,620 shares 2,620 $366K 0.03% -3 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 360 shares; 2023Q3: 349 shares; 2023Q4: 335 shares; 2024Q1: 379 shares; 2024Q2: 338 shares; 2024Q3: 347 shares 347 $360K 0.03% +9 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,449 shares; 2024Q3: 38,489 shares 38,489 $360K 0.03% +15,040 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,073 shares; 2024Q2: 1,351 shares; 2024Q3: 1,402 shares 1,402 $358K 0.03% +51 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,909 shares; 2023Q3: 5,849 shares; 2023Q4: 5,170 shares; 2024Q1: 7,884 shares; 2024Q2: 7,478 shares; 2024Q3: 4,720 shares 4,720 $355K 0.03% -2,758 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,112 shares; 2023Q3: 7,112 shares; 2023Q4: 7,112 shares; 2024Q1: 7,112 shares; 2024Q2: 7,112 shares; 2024Q3: 7,112 shares 7,112 $353K 0.03% 0 Timeline LYV 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,001 shares; 2023Q3: 3,192 shares; 2023Q4: 2,940 shares; 2024Q1: 3,039 shares; 2024Q2: 2,951 shares; 2024Q3: 3,189 shares 3,189 $349K 0.03% +238 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,583 shares; 2023Q3: 31,583 shares; 2023Q4: 31,583 shares; 2024Q1: 31,583 shares; 2024Q2: 31,583 shares; 2024Q3: 31,583 shares 31,583 $347K 0.03% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,928 shares; 2024Q2: 2,928 shares; 2024Q3: 2,913 shares 2,913 $346K 0.03% -15 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,690 shares; 2023Q3: 2,523 shares; 2023Q4: 2,261 shares; 2024Q1: 2,232 shares; 2024Q2: 2,167 shares; 2024Q3: 2,014 shares 2,014 $346K 0.03% -153 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,988 shares; 2024Q2: not reported; 2024Q3: 9,135 shares 9,135 $343K 0.03% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,470 shares; 2023Q3: 2,481 shares; 2023Q4: 2,181 shares; 2024Q1: 3,518 shares; 2024Q2: 2,758 shares; 2024Q3: 3,472 shares 3,472 $343K 0.03% +714 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,181 shares; 2024Q3: 8,396 shares 8,396 $341K 0.03% +2,215 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,019 shares; 2023Q3: not reported; 2023Q4: 1,744 shares; 2024Q1: 1,721 shares; 2024Q2: 1,398 shares; 2024Q3: 1,963 shares 1,963 $341K 0.03% +565 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,751 shares; 2024Q3: 1,890 shares 1,890 $341K 0.03% -1,861 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,506 shares; 2023Q3: 22,912 shares; 2023Q4: 23,601 shares; 2024Q1: 24,297 shares; 2024Q2: 24,998 shares; 2024Q3: 25,707 shares 25,707 $339K 0.03% +709 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,237 shares; 2023Q3: not reported; 2023Q4: 921 shares; 2024Q1: 1,175 shares; 2024Q2: 1,594 shares; 2024Q3: 1,408 shares 1,408 $338K 0.02% -186 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,234 shares; 2023Q3: 4,534 shares; 2023Q4: 4,517 shares; 2024Q1: 4,340 shares; 2024Q2: 4,220 shares; 2024Q3: 4,310 shares 4,310 $338K 0.02% +90 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,364 shares; 2024Q2: 12,499 shares; 2024Q3: 12,889 shares 12,889 $334K 0.02% +390 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,868 shares; 2023Q3: 2,176 shares; 2023Q4: 2,084 shares; 2024Q1: 2,111 shares; 2024Q2: 2,391 shares; 2024Q3: 2,046 shares 2,046 $333K 0.02% -345 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,619 shares; 2023Q3: 2,787 shares; 2023Q4: 2,680 shares; 2024Q1: 2,624 shares; 2024Q2: 2,824 shares; 2024Q3: 2,671 shares 2,671 $332K 0.02% -153 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,498 shares; 2023Q3: not reported; 2023Q4: 11,981 shares; 2024Q1: not reported; 2024Q2: 12,467 shares; 2024Q3: 13,976 shares 13,976 $332K 0.02% +1,509 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,417 shares; 2023Q3: 14,759 shares; 2023Q4: 15,125 shares; 2024Q1: 15,470 shares; 2024Q2: 15,854 shares; 2024Q3: 16,237 shares 16,237 $331K 0.02% +383 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,650 shares; 2024Q2: 1,650 shares; 2024Q3: 1,655 shares 1,655 $329K 0.02% +5 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,190 shares; 2023Q3: 7,263 shares; 2023Q4: 7,697 shares; 2024Q1: 7,780 shares; 2024Q2: not reported; 2024Q3: 5,178 shares 5,178 $328K 0.02% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,698 shares; 2024Q3: 6,109 shares 6,109 $327K 0.02% +411 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,086 shares; 2023Q3: 2,088 shares; 2023Q4: 2,094 shares; 2024Q1: 2,219 shares; 2024Q2: 1,918 shares; 2024Q3: 1,989 shares 1,989 $326K 0.02% +71 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,756 shares; 2023Q3: 6,791 shares; 2023Q4: 7,645 shares; 2024Q1: 7,703 shares; 2024Q2: 6,696 shares; 2024Q3: 6,235 shares 6,235 $325K 0.02% -461 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,468 shares; 2023Q3: 2,468 shares; 2023Q4: 2,403 shares; 2024Q1: 2,403 shares; 2024Q2: 2,403 shares; 2024Q3: 2,403 shares 2,403 $325K 0.02% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,804 shares; 2023Q3: 1,804 shares; 2023Q4: 1,804 shares; 2024Q1: 1,804 shares; 2024Q2: 1,804 shares; 2024Q3: 1,804 shares 1,804 $323K 0.02% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 535 shares; 2023Q3: 535 shares; 2023Q4: 564 shares; 2024Q1: 564 shares; 2024Q2: 564 shares; 2024Q3: 564 shares 564 $321K 0.02% 0 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,378 shares; 2023Q3: 5,076 shares; 2023Q4: 4,302 shares; 2024Q1: 3,959 shares; 2024Q2: 3,966 shares; 2024Q3: 3,079 shares 3,079 $319K 0.02% -887 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,185 shares; 2024Q1: 1,180 shares; 2024Q2: 1,170 shares; 2024Q3: 1,177 shares 1,177 $318K 0.02% +7 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,329 shares; 2023Q4: 2,330 shares; 2024Q1: 2,276 shares; 2024Q2: 2,340 shares; 2024Q3: 2,321 shares 2,321 $313K 0.02% -19 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,185 shares; 2023Q3: 2,131 shares; 2023Q4: 2,080 shares; 2024Q1: 2,612 shares; 2024Q2: 2,065 shares; 2024Q3: 2,061 shares 2,061 $310K 0.02% -4 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,858 shares; 2024Q3: 6,757 shares 6,757 $309K 0.02% +899 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,515 shares; 2023Q3: 5,785 shares; 2023Q4: 4,689 shares; 2024Q1: 4,646 shares; 2024Q2: 3,495 shares; 2024Q3: 3,519 shares 3,519 $308K 0.02% +24 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,696 shares; 2023Q3: 1,655 shares; 2023Q4: 1,630 shares; 2024Q1: 1,680 shares; 2024Q2: 1,714 shares; 2024Q3: 1,788 shares 1,788 $305K 0.02% +74 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,045 shares; 2023Q4: 7,045 shares; 2024Q1: 7,045 shares; 2024Q2: 7,325 shares; 2024Q3: 7,325 shares 7,325 $304K 0.02% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,058 shares; 2023Q3: 40,415 shares; 2023Q4: 44,322 shares; 2024Q1: 52,103 shares; 2024Q2: 59,091 shares; 2024Q3: 59,652 shares 59,652 $304K 0.02% +561 Timeline DTSQ DT CLOUD STAR ACQUISITION CO More: the full row for DT CLOUD STAR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,300 shares 30,300 $303K 0.02% 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,159 shares; 2023Q3: 3,808 shares; 2023Q4: 3,818 shares; 2024Q1: 3,765 shares; 2024Q2: 3,107 shares; 2024Q3: 3,047 shares 3,047 $301K 0.02% -60 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,401 shares; 2023Q4: 3,179 shares; 2024Q1: 2,504 shares; 2024Q2: 2,957 shares; 2024Q3: 1,020 shares 1,020 $301K 0.02% -1,937 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,044 shares; 2023Q3: 1,218 shares; 2023Q4: 1,223 shares; 2024Q1: 1,224 shares; 2024Q2: 1,254 shares; 2024Q3: 1,255 shares 1,255 $297K 0.02% +1 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,721 shares; 2024Q2: 2,053 shares; 2024Q3: 2,089 shares 2,089 $297K 0.02% +36 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,897 shares; 2023Q3: 25,049 shares; 2023Q4: 26,501 shares; 2024Q1: 26,738 shares; 2024Q2: 30,213 shares; 2024Q3: 34,751 shares 34,751 $293K 0.02% +4,538 Timeline