NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900,354 shares; 2024Q4: 14,055,688 shares; 2025Q1: 14,404,543 shares; 2025Q2: 13,449,309 shares; 2025Q3: 13,150,312 shares; 2025Q4: 12,606,695 shares 12,606,695 $2.35B 5.27% -543,617 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921,552 shares; 2024Q4: 8,719,571 shares; 2025Q1: 8,835,636 shares; 2025Q2: 8,366,836 shares; 2025Q3: 8,128,674 shares; 2025Q4: 7,711,087 shares 7,711,087 $2.1B 4.7% -417,587 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333,877 shares; 2024Q4: 4,061,438 shares; 2025Q1: 4,159,241 shares; 2025Q2: 3,912,383 shares; 2025Q3: 3,830,856 shares; 2025Q4: 3,669,627 shares 3,669,627 $1.77B 3.98% -161,229 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,124 shares; 2025Q1: 4,584,878 shares; 2025Q2: 6,845,838 shares; 2025Q3: 7,425,338 shares; 2025Q4: 8,485,519 shares 8,485,519 $1.63B 3.65% +1,060,181 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645,752 shares; 2024Q4: 5,371,089 shares; 2025Q1: 5,520,247 shares; 2025Q2: 5,240,477 shares; 2025Q3: 5,160,971 shares; 2025Q4: 4,987,135 shares 4,987,135 $1.15B 2.58% -173,836 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580,929 shares; 2024Q4: 3,515,746 shares; 2025Q1: 5,646,794 shares; 2025Q2: 3,215,595 shares; 2025Q3: 3,146,097 shares; 2025Q4: 3,024,412 shares 3,024,412 $947M 2.12% -121,685 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642,948 shares; 2024Q4: 2,543,591 shares; 2025Q1: 2,659,706 shares; 2025Q2: 2,499,071 shares; 2025Q3: 2,463,222 shares; 2025Q4: 2,378,575 shares 2,378,575 $823M 1.85% -84,647 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932,972 shares; 2024Q4: 2,791,644 shares; 2025Q1: 2,799,010 shares; 2025Q2: 2,718,173 shares; 2025Q3: 2,645,263 shares; 2025Q4: 2,536,050 shares 2,536,050 $796M 1.78% -109,213 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,681 shares; 2024Q4: 1,232,586 shares; 2025Q1: 1,268,260 shares; 2025Q2: 1,205,990 shares; 2025Q3: 1,175,599 shares; 2025Q4: 1,124,442 shares 1,124,442 $742M 1.66% -51,157 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,398 shares; 2024Q4: 1,596,018 shares; 2025Q1: 1,656,530 shares; 2025Q2: 1,553,682 shares; 2025Q3: 1,527,844 shares; 2025Q4: 1,466,810 shares 1,466,810 $660M 1.48% -61,034 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502,670 shares; 2024Q4: 5,860,975 shares; 2025Q1: 5,993,903 shares; 2025Q2: 6,458,170 shares; 2025Q3: 7,312,845 shares; 2025Q4: 7,775,600 shares 7,775,600 $505M 1.13% +462,755 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 184 shares; 2025Q1: 308 shares; 2025Q2: 449 shares; 2025Q3: 570 shares; 2025Q4: 619 shares 619 $467M 1.05% +49 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,241 shares; 2024Q4: 1,617,139 shares; 2025Q1: 1,651,032 shares; 2025Q2: 1,531,660 shares; 2025Q3: 1,474,752 shares; 2025Q4: 1,431,301 shares 1,431,301 $461M 1.03% -43,451 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,440 shares; 2024Q4: 463,412 shares; 2025Q1: 470,122 shares; 2025Q2: 438,948 shares; 2025Q3: 431,824 shares; 2025Q4: 416,718 shares 416,718 $448M 1% -15,106 Timeline HAPI HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871,200 shares; 2024Q4: 9,871,200 shares; 2025Q1: 9,871,200 shares; 2025Q2: 9,871,200 shares; 2025Q3: 9,871,200 shares; 2025Q4: 9,871,200 shares 9,871,200 $405M 0.91% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,736 shares; 2024Q4: 736,041 shares; 2025Q1: 750,708 shares; 2025Q2: 719,210 shares; 2025Q3: 714,907 shares; 2025Q4: 720,767 shares 720,767 $362M 0.81% +5,860 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,221 shares; 2024Q4: 963,292 shares; 2025Q1: 1,009,685 shares; 2025Q2: 962,127 shares; 2025Q3: 928,834 shares; 2025Q4: 880,068 shares 880,068 $309M 0.69% -48,766 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,724 shares; 2024Q4: 2,532,176 shares; 2025Q1: 2,531,145 shares; 2025Q2: 2,354,903 shares; 2025Q3: 2,265,965 shares; 2025Q4: 2,208,564 shares 2,208,564 $266M 0.6% -57,401 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,954 shares; 2024Q4: 1,354,730 shares; 2025Q1: 1,383,262 shares; 2025Q2: 1,342,850 shares; 2025Q3: 1,286,444 shares; 2025Q4: 1,252,970 shares 1,252,970 $259M 0.58% -33,474 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840,325 shares; 2024Q4: 5,045,625 shares; 2025Q1: 5,045,925 shares; 2025Q2: 5,128,625 shares; 2025Q3: 5,241,225 shares; 2025Q4: 5,312,625 shares 5,312,625 $259M 0.58% +71,400 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,884 shares; 2024Q4: 471,027 shares; 2025Q1: 484,890 shares; 2025Q2: 461,391 shares; 2025Q3: 473,237 shares; 2025Q4: 447,685 shares 447,685 $256M 0.57% -25,552 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677,606 shares; 2024Q4: 2,487,098 shares; 2025Q1: 2,511,718 shares; 2025Q2: 2,383,099 shares; 2025Q3: 2,334,644 shares; 2025Q4: 2,272,277 shares 2,272,277 $253M 0.57% -62,367 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,346 shares; 2024Q4: 1,101,288 shares; 2025Q1: 922,809 shares; 2025Q2: 860,468 shares; 2025Q3: 886,359 shares; 2025Q4: 993,940 shares 993,940 $251M 0.56% +107,581 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,422 shares; 2024Q4: 1,883,069 shares; 2025Q1: 2,229,174 shares; 2025Q2: 2,674,736 shares; 2025Q3: 2,804,304 shares; 2025Q4: 2,804,342 shares 2,804,342 $216M 0.48% +38 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,986 shares; 2024Q4: 1,155,793 shares; 2025Q1: 1,184,329 shares; 2025Q2: 1,158,561 shares; 2025Q3: 1,196,352 shares; 2025Q4: 1,189,602 shares 1,189,602 $211M 0.47% -6,750 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,060 shares; 2024Q4: 248,785 shares; 2025Q1: 251,780 shares; 2025Q2: 243,100 shares; 2025Q3: 233,420 shares; 2025Q4: 2,245,114 shares 2,245,114 $211M 0.47% +2,011,694 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,969 shares; 2024Q4: 1,003,098 shares; 2025Q1: 1,021,208 shares; 2025Q2: 963,670 shares; 2025Q3: 935,042 shares; 2025Q4: 919,423 shares 919,423 $210M 0.47% -15,619 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223,430 shares; 2024Q4: 3,980,556 shares; 2025Q1: 4,129,903 shares; 2025Q2: 4,031,203 shares; 2025Q3: 3,928,856 shares; 2025Q4: 3,699,216 shares 3,699,216 $203M 0.46% -229,640 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,394 shares; 2024Q4: 254,661 shares; 2025Q1: 264,167 shares; 2025Q2: 245,415 shares; 2025Q3: 236,886 shares; 2025Q4: 232,243 shares 232,243 $200M 0.45% -4,643 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413,684 shares; 2024Q4: 5,506,126 shares; 2025Q1: 6,416,349 shares; 2025Q2: 6,832,884 shares; 2025Q3: 7,089,884 shares; 2025Q4: 7,365,364 shares 7,365,364 $192M 0.43% +275,480 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,119 shares; 2024Q4: 935,649 shares; 2025Q1: 912,132 shares; 2025Q2: 867,963 shares; 2025Q3: 858,723 shares; 2025Q4: 840,983 shares 840,983 $180M 0.4% -17,740 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,244 shares; 2024Q4: 557,768 shares; 2025Q1: 573,248 shares; 2025Q2: 531,111 shares; 2025Q3: 522,871 shares; 2025Q4: 516,039 shares 516,039 $178M 0.4% -6,832 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,787 shares; 2024Q4: 679,973 shares; 2025Q1: 672,207 shares; 2025Q2: 612,003 shares; 2025Q3: 613,835 shares; 2025Q4: 570,746 shares 570,746 $176M 0.39% -43,089 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,553 shares; 2024Q4: 1,364,762 shares; 2025Q1: 1,420,944 shares; 2025Q2: 1,299,980 shares; 2025Q3: 1,273,691 shares; 2025Q4: 1,212,826 shares 1,212,826 $174M 0.39% -60,865 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,822 shares; 2024Q4: 919,321 shares; 2025Q1: 944,179 shares; 2025Q2: 898,978 shares; 2025Q3: 890,489 shares; 2025Q4: 888,397 shares 888,397 $173M 0.39% -2,092 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,675 shares; 2024Q4: 623,300 shares; 2025Q1: 626,415 shares; 2025Q2: 596,937 shares; 2025Q3: 587,814 shares; 2025Q4: 581,631 shares 581,631 $166M 0.37% -6,183 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,277 shares; 2024Q4: 2,392,488 shares; 2025Q1: 2,505,737 shares; 2025Q2: 2,364,527 shares; 2025Q3: 2,238,013 shares; 2025Q4: 2,074,120 shares 2,074,120 $160M 0.36% -163,893 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,729 shares; 2024Q4: 516,325 shares; 2025Q1: 521,771 shares; 2025Q2: 508,822 shares; 2025Q3: 479,308 shares; 2025Q4: 469,282 shares 469,282 $155M 0.35% -10,026 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,893 shares; 2024Q4: 1,919,124 shares; 2025Q1: 1,904,205 shares; 2025Q2: 1,743,440 shares; 2025Q3: 1,693,284 shares; 2025Q4: 1,659,110 shares 1,659,110 $155M 0.35% -34,174 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,219 shares; 2024Q4: 960,664 shares; 2025Q1: 959,560 shares; 2025Q2: 886,530 shares; 2025Q3: 1,031,974 shares; 2025Q4: 998,453 shares 998,453 $152M 0.34% -33,521 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,227 shares; 2024Q4: 2,309,068 shares; 2025Q1: 2,388,708 shares; 2025Q2: 2,249,236 shares; 2025Q3: 2,198,768 shares; 2025Q4: 2,119,742 shares 2,119,742 $148M 0.33% -79,026 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,488 shares; 2024Q4: 535,084 shares; 2025Q1: 535,322 shares; 2025Q2: 513,766 shares; 2025Q3: 503,395 shares; 2025Q4: 489,341 shares 489,341 $145M 0.33% -14,054 Timeline HAPS HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520,000 shares; 2024Q4: 4,520,000 shares; 2025Q1: 4,520,000 shares; 2025Q2: 4,520,000 shares; 2025Q3: 4,520,000 shares; 2025Q4: 4,520,000 shares 4,520,000 $142M 0.32% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,129 shares; 2024Q4: 275,411 shares; 2025Q1: 278,648 shares; 2025Q2: 261,027 shares; 2025Q3: 252,046 shares; 2025Q4: 245,658 shares 245,658 $141M 0.32% -6,388 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,641 shares; 2024Q4: 178,565 shares; 2025Q1: 182,636 shares; 2025Q2: 166,615 shares; 2025Q3: 163,067 shares; 2025Q4: 158,528 shares 158,528 $139M 0.31% -4,539 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,100 shares; 2024Q4: 2,417,500 shares; 2025Q1: 3,436,628 shares; 2025Q2: 2,553,828 shares; 2025Q3: 2,528,628 shares; 2025Q4: 2,528,628 shares 2,528,628 $138M 0.31% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,212 shares; 2024Q4: 1,499,921 shares; 2025Q1: 1,553,755 shares; 2025Q2: 1,484,036 shares; 2025Q3: 1,400,810 shares; 2025Q4: 1,294,096 shares 1,294,096 $136M 0.31% -106,714 Timeline EFFI HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600,000 shares; 2025Q1: 5,500,000 shares; 2025Q2: 5,500,000 shares; 2025Q3: 5,500,000 shares; 2025Q4: 5,500,000 shares 5,500,000 $133M 0.3% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,134,542 shares; 2025Q4: 4,867,084 shares 4,867,084 $131M 0.29% +2,732,542 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,564 shares; 2024Q4: 735,795 shares; 2025Q1: 775,381 shares; 2025Q2: 722,657 shares; 2025Q3: 710,783 shares; 2025Q4: 715,069 shares 715,069 $131M 0.29% +4,286 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,562 shares; 2024Q4: 548,141 shares; 2025Q1: 568,435 shares; 2025Q2: 542,706 shares; 2025Q3: 523,397 shares; 2025Q4: 494,369 shares 494,369 $131M 0.29% -29,028 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,149 shares; 2024Q4: 925,789 shares; 2025Q1: 911,972 shares; 2025Q2: 889,822 shares; 2025Q3: 863,182 shares; 2025Q4: 813,108 shares 813,108 $130M 0.29% -50,074 Timeline EFFE HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,140,000 shares; 2025Q2: 5,140,000 shares; 2025Q3: 5,140,000 shares; 2025Q4: 5,140,000 shares 5,140,000 $119M 0.27% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822,423 shares; 2025Q1: 851,574 shares; 2025Q2: 685,796 shares; 2025Q3: 695,918 shares; 2025Q4: 685,944 shares 685,944 $117M 0.26% -9,974 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,808 shares; 2024Q4: 1,372,727 shares; 2025Q1: 1,334,816 shares; 2025Q2: 1,351,443 shares; 2025Q3: 1,386,369 shares; 2025Q4: 1,301,839 shares 1,301,839 $116M 0.26% -84,530 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,730 shares; 2024Q4: 220,812 shares; 2025Q1: 229,094 shares; 2025Q2: 207,660 shares; 2025Q3: 203,105 shares; 2025Q4: 199,535 shares 199,535 $116M 0.26% -3,570 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,060 shares; 2024Q4: 730,568 shares; 2025Q1: 758,262 shares; 2025Q2: 681,622 shares; 2025Q3: 664,149 shares; 2025Q4: 651,061 shares 651,061 $116M 0.26% -13,088 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,527 shares; 2024Q4: 1,055,221 shares; 2025Q1: 1,105,117 shares; 2025Q2: 1,010,917 shares; 2025Q3: 1,037,411 shares; 2025Q4: 981,921 shares 981,921 $115M 0.26% -55,490 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,289 shares; 2024Q4: 962,033 shares; 2025Q1: 983,006 shares; 2025Q2: 927,094 shares; 2025Q3: 913,835 shares; 2025Q4: 902,796 shares 902,796 $113M 0.25% -11,039 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,299 shares; 2024Q4: 400,923 shares; 2025Q1: 402,608 shares; 2025Q2: 382,243 shares; 2025Q3: 376,064 shares; 2025Q4: 369,760 shares 369,760 $113M 0.25% -6,304 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,483 shares; 2024Q4: 331,970 shares; 2025Q1: 351,661 shares; 2025Q2: 322,414 shares; 2025Q3: 307,764 shares; 2025Q4: 302,405 shares 302,405 $112M 0.25% -5,359 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,490 shares; 2024Q4: 215,570 shares; 2025Q1: 222,916 shares; 2025Q2: 201,750 shares; 2025Q3: 198,235 shares; 2025Q4: 193,289 shares 193,289 $109M 0.25% -4,946 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,610 shares; 2025Q1: 120,235 shares; 2025Q2: 72,520 shares; 2025Q3: 95,585 shares; 2025Q4: 158,110 shares 158,110 $108M 0.24% +62,525 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,345 shares; 2024Q4: 1,058,482 shares; 2025Q1: 1,081,261 shares; 2025Q2: 1,005,818 shares; 2025Q3: 981,371 shares; 2025Q4: 951,365 shares 951,365 $108M 0.24% -30,006 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,376 shares; 2024Q4: 467,413 shares; 2025Q1: 468,718 shares; 2025Q2: 446,332 shares; 2025Q3: 428,911 shares; 2025Q4: 418,007 shares 418,007 $107M 0.24% -10,904 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,279 shares; 2024Q4: 322,949 shares; 2025Q1: 314,572 shares; 2025Q2: 255,790 shares; 2025Q3: 250,488 shares; 2025Q4: 245,859 shares 245,859 $105M 0.24% -4,629 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,484 shares; 2024Q4: 788,956 shares; 2025Q1: 799,096 shares; 2025Q2: 732,695 shares; 2025Q3: 732,032 shares; 2025Q4: 715,924 shares 715,924 $103M 0.23% -16,108 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,027 shares; 2024Q4: 2,577,494 shares; 2025Q1: 2,675,046 shares; 2025Q2: 2,365,597 shares; 2025Q3: 2,293,074 shares; 2025Q4: 2,670,144 shares 2,670,144 $98.5M 0.22% +377,070 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608,112 shares; 2024Q4: 4,341,732 shares; 2025Q1: 4,252,046 shares; 2025Q2: 4,172,029 shares; 2025Q3: 4,213,100 shares; 2025Q4: 3,899,079 shares 3,899,079 $96.9M 0.22% -314,021 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,255 shares; 2024Q4: 167,601 shares; 2025Q1: 177,041 shares; 2025Q2: 157,572 shares; 2025Q3: 157,421 shares; 2025Q4: 147,142 shares 147,142 $96.2M 0.22% -10,279 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,525 shares; 2024Q4: 163,280 shares; 2025Q1: 164,215 shares; 2025Q2: 162,979 shares; 2025Q3: 151,256 shares; 2025Q4: 144,465 shares 144,465 $95.7M 0.21% -6,791 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,484 shares; 2024Q4: 628,732 shares; 2025Q1: 639,948 shares; 2025Q2: 597,198 shares; 2025Q3: 576,065 shares; 2025Q4: 556,143 shares 556,143 $95.1M 0.21% -19,922 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,946 shares; 2024Q4: 298,789 shares; 2025Q1: 302,216 shares; 2025Q2: 287,168 shares; 2025Q3: 282,895 shares; 2025Q4: 278,964 shares 278,964 $91.3M 0.2% -3,931 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,580 shares; 2024Q4: 937,704 shares; 2025Q1: 992,582 shares; 2025Q2: 989,628 shares; 2025Q3: 1,006,574 shares; 2025Q4: 911,566 shares 911,566 $91.1M 0.2% -95,008 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 829,903 shares; 2025Q4: 2,592,339 shares 2,592,339 $90.1M 0.2% +1,762,436 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,257 shares; 2024Q4: 645,085 shares; 2025Q1: 638,458 shares; 2025Q2: 618,529 shares; 2025Q3: 608,981 shares; 2025Q4: 585,891 shares 585,891 $90M 0.2% -23,090 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 18,536 shares; 2025Q1: 18,601 shares; 2025Q2: 17,532 shares; 2025Q3: 17,110 shares; 2025Q4: 16,789 shares 16,789 $89.9M 0.2% -321 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567,257 shares; 2024Q4: 2,519,883 shares; 2025Q1: 2,456,881 shares; 2025Q2: 2,308,838 shares; 2025Q3: 2,264,597 shares; 2025Q4: 2,184,722 shares 2,184,722 $89M 0.2% -79,875 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,705 shares; 2024Q4: 78,839 shares; 2025Q1: 79,847 shares; 2025Q2: 74,601 shares; 2025Q3: 71,430 shares; 2025Q4: 72,746 shares 72,746 $88.4M 0.2% +1,316 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,775 shares; 2024Q4: 345,691 shares; 2025Q1: 359,579 shares; 2025Q2: 343,012 shares; 2025Q3: 336,178 shares; 2025Q4: 329,399 shares 329,399 $88.4M 0.2% -6,779 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 513,881 shares 513,881 $87.7M 0.2% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,127 shares; 2024Q4: 403,449 shares; 2025Q1: 430,163 shares; 2025Q2: 410,984 shares; 2025Q3: 403,752 shares; 2025Q4: 403,742 shares 403,742 $87.7M 0.2% -10 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,701 shares; 2024Q4: 190,512 shares; 2025Q1: 195,495 shares; 2025Q2: 183,276 shares; 2025Q3: 185,712 shares; 2025Q4: 166,066 shares 166,066 $86.8M 0.19% -19,646 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,961 shares; 2024Q4: 1,167,882 shares; 2025Q1: 1,186,765 shares; 2025Q2: 1,124,408 shares; 2025Q3: 1,107,373 shares; 2025Q4: 1,080,395 shares 1,080,395 $86.7M 0.19% -26,978 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,740 shares; 2024Q4: 132,397 shares; 2025Q1: 132,474 shares; 2025Q2: 131,959 shares; 2025Q3: 130,447 shares; 2025Q4: 127,513 shares 127,513 $85.9M 0.19% -2,934 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,676 shares; 2024Q4: 811,601 shares; 2025Q1: 758,675 shares; 2025Q2: 672,244 shares; 2025Q3: 653,513 shares; 2025Q4: 632,749 shares 632,749 $85.5M 0.19% -20,764 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,108 shares; 2024Q4: 1,132,714 shares; 2025Q1: 1,209,962 shares; 2025Q2: 1,041,093 shares; 2025Q3: 1,104,846 shares; 2025Q4: 1,038,122 shares 1,038,122 $84.8M 0.19% -66,724 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,673 shares; 2024Q4: 517,614 shares; 2025Q1: 528,099 shares; 2025Q2: 529,850 shares; 2025Q3: 485,026 shares; 2025Q4: 478,155 shares 478,155 $83M 0.19% -6,871 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,840 shares; 2024Q4: 121,757 shares; 2025Q1: 121,249 shares; 2025Q2: 115,027 shares; 2025Q3: 114,374 shares; 2025Q4: 538,803 shares 538,803 $82.5M 0.19% +424,429 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,996 shares; 2025Q1: 85,686 shares; 2025Q2: 82,523 shares; 2025Q3: 78,580 shares; 2025Q4: 76,321 shares 76,321 $81.7M 0.18% -2,259 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,533 shares; 2024Q4: 736,587 shares; 2025Q1: 725,913 shares; 2025Q2: 687,993 shares; 2025Q3: 685,475 shares; 2025Q4: 661,095 shares 661,095 $81.1M 0.18% -24,380 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,016 shares; 2024Q4: 236,928 shares; 2025Q1: 225,758 shares; 2025Q2: 386,004 shares; 2025Q3: 372,519 shares; 2025Q4: 334,180 shares 334,180 $81M 0.18% -38,339 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,975 shares; 2024Q4: 365,826 shares; 2025Q1: 368,998 shares; 2025Q2: 347,543 shares; 2025Q3: 342,175 shares; 2025Q4: 336,576 shares 336,576 $77M 0.17% -5,599 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,672 shares; 2024Q4: 243,377 shares; 2025Q1: 244,667 shares; 2025Q2: 232,789 shares; 2025Q3: 227,400 shares; 2025Q4: 216,885 shares 216,885 $75.9M 0.17% -10,515 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462,102 shares; 2024Q4: 3,132,700 shares; 2025Q1: 3,357,594 shares; 2025Q2: 3,091,254 shares; 2025Q3: 3,030,875 shares; 2025Q4: 2,974,689 shares 2,974,689 $74.1M 0.17% -56,186 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,241 shares; 2024Q4: 876,815 shares; 2025Q1: 882,913 shares; 2025Q2: 806,736 shares; 2025Q3: 841,530 shares; 2025Q4: 767,854 shares 767,854 $73.2M 0.16% -73,676 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619,840 shares; 2025Q1: 646,166 shares; 2025Q2: 572,419 shares; 2025Q3: 591,319 shares; 2025Q4: 553,065 shares 553,065 $72.5M 0.16% -38,254 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,600 shares; 2024Q4: 336,863 shares; 2025Q1: 340,566 shares; 2025Q2: 320,460 shares; 2025Q3: 314,084 shares; 2025Q4: 307,348 shares 307,348 $71.1M 0.16% -6,736 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439,830 shares 439,830 $70.9M 0.16% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,278 shares; 2024Q4: 274,769 shares; 2025Q1: 287,716 shares; 2025Q2: 265,900 shares; 2025Q3: 264,536 shares; 2025Q4: 259,889 shares 259,889 $70.5M 0.16% -4,647 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,196 shares; 2024Q4: 316,023 shares; 2025Q1: 317,397 shares; 2025Q2: 300,798 shares; 2025Q3: 306,030 shares; 2025Q4: 290,546 shares 290,546 $70.1M 0.16% -15,484 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,753 shares; 2024Q4: 354,475 shares; 2025Q1: 383,587 shares; 2025Q2: 333,650 shares; 2025Q3: 314,162 shares; 2025Q4: 305,930 shares 305,930 $69.7M 0.16% -8,232 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,311 shares; 2024Q4: 705,822 shares; 2025Q1: 643,148 shares; 2025Q2: 686,092 shares; 2025Q3: 637,787 shares; 2025Q4: 685,218 shares 685,218 $68.4M 0.15% +47,431 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,387 shares; 2024Q4: 385,377 shares; 2025Q1: 394,272 shares; 2025Q2: 353,647 shares; 2025Q3: 350,357 shares; 2025Q4: 369,914 shares 369,914 $68.1M 0.15% +19,557 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,190,000 shares 3,190,000 $67M 0.15% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,902 shares; 2024Q4: 204,619 shares; 2025Q1: 205,233 shares; 2025Q2: 190,477 shares; 2025Q3: 187,993 shares; 2025Q4: 185,388 shares 185,388 $65.2M 0.15% -2,605 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,800 shares; 2024Q4: 607,800 shares; 2025Q1: 607,800 shares; 2025Q2: 607,800 shares; 2025Q3: 607,800 shares; 2025Q4: 607,800 shares 607,800 $65.1M 0.15% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,783 shares; 2024Q4: 741,877 shares; 2025Q1: 781,805 shares; 2025Q2: 708,082 shares; 2025Q3: 706,238 shares; 2025Q4: 673,986 shares 673,986 $64.7M 0.15% -32,252 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,108 shares; 2024Q4: 352,977 shares; 2025Q1: 364,592 shares; 2025Q2: 370,321 shares; 2025Q3: 343,468 shares; 2025Q4: 346,803 shares 346,803 $64.4M 0.14% +3,335 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,514 shares; 2024Q4: 220,847 shares; 2025Q1: 223,939 shares; 2025Q2: 209,335 shares; 2025Q3: 205,714 shares; 2025Q4: 201,716 shares 201,716 $64.2M 0.14% -3,998 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,165 shares; 2024Q4: 359,355 shares; 2025Q1: 365,466 shares; 2025Q2: 346,695 shares; 2025Q3: 338,042 shares; 2025Q4: 328,972 shares 328,972 $64.2M 0.14% -9,070 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,179 shares; 2024Q4: 152,240 shares; 2025Q1: 152,677 shares; 2025Q2: 142,938 shares; 2025Q3: 148,349 shares; 2025Q4: 137,909 shares 137,909 $62.5M 0.14% -10,440 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,869 shares; 2024Q4: 226,982 shares; 2025Q1: 226,558 shares; 2025Q2: 216,055 shares; 2025Q3: 206,622 shares; 2025Q4: 199,466 shares 199,466 $62.3M 0.14% -7,156 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,988 shares; 2024Q4: 173,088 shares; 2025Q1: 182,343 shares; 2025Q2: 167,365 shares; 2025Q3: 169,547 shares; 2025Q4: 176,112 shares 176,112 $62.2M 0.14% +6,565 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,864 shares; 2024Q4: 143,788 shares; 2025Q1: 145,469 shares; 2025Q2: 137,752 shares; 2025Q3: 135,308 shares; 2025Q4: 132,993 shares 132,993 $61.9M 0.14% -2,315 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,074 shares; 2024Q4: 790,363 shares; 2025Q1: 754,171 shares; 2025Q2: 708,801 shares; 2025Q3: 720,372 shares; 2025Q4: 658,190 shares 658,190 $61.6M 0.14% -62,182 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,507 shares; 2024Q4: 511,504 shares; 2025Q1: 520,429 shares; 2025Q2: 494,906 shares; 2025Q3: 487,614 shares; 2025Q4: 481,015 shares 481,015 $61.4M 0.14% -6,599 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,687 shares; 2024Q4: 134,163 shares; 2025Q1: 138,532 shares; 2025Q2: 132,379 shares; 2025Q3: 138,000 shares; 2025Q4: 130,131 shares 130,131 $61M 0.14% -7,869 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,964 shares; 2024Q4: 85,937 shares; 2025Q1: 76,236 shares; 2025Q2: 78,482 shares; 2025Q3: 70,698 shares; 2025Q4: 73,472 shares 73,472 $60.3M 0.14% +2,774 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 634,563 shares 634,563 $59.9M 0.13% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,086 shares; 2024Q4: 410,611 shares; 2025Q1: 408,782 shares; 2025Q2: 398,822 shares; 2025Q3: 428,188 shares; 2025Q4: 381,906 shares 381,906 $58.9M 0.13% -46,282 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,876 shares; 2024Q4: 74,865 shares; 2025Q1: 73,639 shares; 2025Q2: 70,326 shares; 2025Q3: 68,683 shares; 2025Q4: 66,970 shares 66,970 $58.9M 0.13% -1,713 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260,085 shares 1,260,085 $58.8M 0.13% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,040 shares; 2024Q4: 1,235,344 shares; 2025Q1: 1,140,867 shares; 2025Q2: 1,118,734 shares; 2025Q3: 1,070,185 shares; 2025Q4: 1,067,526 shares 1,067,526 $57.6M 0.13% -2,659 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,550 shares; 2024Q4: 2,430,036 shares; 2025Q1: 2,455,357 shares; 2025Q2: 2,082,123 shares; 2025Q3: 2,079,750 shares; 2025Q4: 1,926,227 shares 1,926,227 $57.6M 0.13% -153,523 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,000 shares; 2024Q4: 580,000 shares; 2025Q1: 580,000 shares; 2025Q2: 580,000 shares; 2025Q3: 580,000 shares; 2025Q4: 580,000 shares 580,000 $55.8M 0.13% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,242 shares; 2024Q4: 737,942 shares; 2025Q1: 737,942 shares; 2025Q2: 746,842 shares; 2025Q3: 746,842 shares; 2025Q4: 761,242 shares 761,242 $55.3M 0.12% +14,400 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,408,892 shares; 2025Q2: 1,408,892 shares; 2025Q3: 1,408,892 shares; 2025Q4: 1,408,892 shares 1,408,892 $55M 0.12% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,220 shares; 2024Q4: 303,742 shares; 2025Q1: 303,986 shares; 2025Q2: 252,456 shares; 2025Q3: 276,355 shares; 2025Q4: 270,353 shares 270,353 $54.9M 0.12% -6,002 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,709 shares; 2024Q4: 713,486 shares; 2025Q1: 756,573 shares; 2025Q2: 736,209 shares; 2025Q3: 711,045 shares; 2025Q4: 680,910 shares 680,910 $54M 0.12% -30,135 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,586 shares; 2024Q4: 771,797 shares; 2025Q1: 771,318 shares; 2025Q2: 771,596 shares; 2025Q3: 681,480 shares; 2025Q4: 633,318 shares 633,318 $54M 0.12% -48,162 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,108 shares; 2024Q4: 237,683 shares; 2025Q1: 245,286 shares; 2025Q2: 242,576 shares; 2025Q3: 215,464 shares; 2025Q4: 209,887 shares 209,887 $54M 0.12% -5,577 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,439 shares; 2024Q4: 120,399 shares; 2025Q1: 121,907 shares; 2025Q2: 114,773 shares; 2025Q3: 110,915 shares; 2025Q4: 108,783 shares 108,783 $52.6M 0.12% -2,132 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,464 shares; 2024Q4: 205,813 shares; 2025Q1: 218,491 shares; 2025Q2: 210,356 shares; 2025Q3: 196,702 shares; 2025Q4: 186,761 shares 186,761 $51M 0.11% -9,941 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000 $50.6M 0.11% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,664 shares; 2024Q4: 1,020,853 shares; 2025Q1: 986,830 shares; 2025Q2: 936,081 shares; 2025Q3: 920,839 shares; 2025Q4: 870,502 shares 870,502 $50.2M 0.11% -50,337 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,050 shares; 2024Q4: 605,646 shares; 2025Q1: 615,183 shares; 2025Q2: 587,445 shares; 2025Q3: 577,408 shares; 2025Q4: 570,127 shares 570,127 $49.7M 0.11% -7,281 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,451 shares; 2024Q4: 626,769 shares; 2025Q1: 664,521 shares; 2025Q2: 618,056 shares; 2025Q3: 597,369 shares; 2025Q4: 588,744 shares 588,744 $49.6M 0.11% -8,625 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,181 shares; 2024Q4: 191,344 shares; 2025Q1: 245,518 shares; 2025Q2: 213,433 shares; 2025Q3: 194,066 shares; 2025Q4: 215,915 shares 215,915 $48.9M 0.11% +21,849 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,762 shares; 2024Q4: 25,237 shares; 2025Q1: 25,654 shares; 2025Q2: 24,366 shares; 2025Q3: 24,196 shares; 2025Q4: 24,078 shares 24,078 $48.5M 0.11% -118 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,545 shares; 2024Q4: 426,971 shares; 2025Q1: 433,473 shares; 2025Q2: 416,143 shares; 2025Q3: 409,088 shares; 2025Q4: 413,730 shares 413,730 $48.5M 0.11% +4,642 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,156 shares; 2024Q4: 329,917 shares; 2025Q1: 322,933 shares; 2025Q2: 307,004 shares; 2025Q3: 301,801 shares; 2025Q4: 296,886 shares 296,886 $48.1M 0.11% -4,915 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,232 shares; 2024Q4: 304,458 shares; 2025Q1: 285,815 shares; 2025Q2: 272,662 shares; 2025Q3: 268,351 shares; 2025Q4: 255,026 shares 255,026 $47.3M 0.11% -13,325 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,335 shares; 2024Q4: 144,343 shares; 2025Q1: 158,168 shares; 2025Q2: 132,128 shares; 2025Q3: 127,296 shares; 2025Q4: 118,797 shares 118,797 $46.2M 0.1% -8,499 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,548 shares; 2024Q4: 234,603 shares; 2025Q1: 225,544 shares; 2025Q2: 228,794 shares; 2025Q3: 211,599 shares; 2025Q4: 210,082 shares 210,082 $46.2M 0.1% -1,517 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,338 shares; 2024Q4: 864,838 shares; 2025Q1: 954,505 shares; 2025Q2: 898,834 shares; 2025Q3: 948,768 shares; 2025Q4: 859,547 shares 859,547 $45.9M 0.1% -89,221 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,176 shares; 2024Q4: 59,893 shares; 2025Q1: 66,665 shares; 2025Q2: 57,012 shares; 2025Q3: 62,084 shares; 2025Q4: 59,079 shares 59,079 $45.6M 0.1% -3,005 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,493 shares; 2024Q4: 151,622 shares; 2025Q1: 154,260 shares; 2025Q2: 146,433 shares; 2025Q3: 149,939 shares; 2025Q4: 145,738 shares 145,738 $45.6M 0.1% -4,201 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 696,536 shares 696,536 $45.5M 0.1% new Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,091,863 shares; 2025Q2: 1,091,863 shares; 2025Q3: 1,091,863 shares; 2025Q4: 1,091,863 shares 1,091,863 $45.4M 0.1% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,663 shares; 2024Q4: 261,696 shares; 2025Q1: 261,230 shares; 2025Q2: 232,465 shares; 2025Q3: 215,388 shares; 2025Q4: 221,462 shares 221,462 $45.4M 0.1% +6,074 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,193 shares; 2024Q4: 86,878 shares; 2025Q1: 91,581 shares; 2025Q2: 83,657 shares; 2025Q3: 97,386 shares; 2025Q4: 96,230 shares 96,230 $45.2M 0.1% -1,156 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,890 shares; 2024Q4: 245,564 shares; 2025Q1: 228,676 shares; 2025Q2: 217,249 shares; 2025Q3: 232,476 shares; 2025Q4: 216,112 shares 216,112 $45.1M 0.1% -16,364 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,792 shares; 2024Q4: 99,554 shares; 2025Q1: 99,323 shares; 2025Q2: 94,919 shares; 2025Q3: 95,191 shares; 2025Q4: 87,440 shares 87,440 $44.7M 0.1% -7,751 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,816 shares; 2024Q4: 112,101 shares; 2025Q1: 106,877 shares; 2025Q2: 108,815 shares; 2025Q3: 94,895 shares; 2025Q4: 94,683 shares 94,683 $44.2M 0.1% -212 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,830 shares; 2024Q4: 346,836 shares; 2025Q1: 306,117 shares; 2025Q2: 296,692 shares; 2025Q3: 283,008 shares; 2025Q4: 275,966 shares 275,966 $44.2M 0.1% -7,042 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,077 shares; 2024Q4: 549,716 shares; 2025Q1: 492,287 shares; 2025Q2: 446,239 shares; 2025Q3: 418,515 shares; 2025Q4: 376,106 shares 376,106 $43.7M 0.1% -42,409 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,952 shares; 2024Q4: 376,993 shares; 2025Q1: 382,767 shares; 2025Q2: 365,070 shares; 2025Q3: 355,420 shares; 2025Q4: 348,500 shares 348,500 $43.5M 0.1% -6,920 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,339 shares; 2024Q4: 298,339 shares; 2025Q1: 341,384 shares; 2025Q2: 390,498 shares; 2025Q3: 383,193 shares; 2025Q4: 381,682 shares 381,682 $43.2M 0.1% -1,511 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,151 shares; 2024Q4: 136,768 shares; 2025Q1: 132,775 shares; 2025Q2: 124,957 shares; 2025Q3: 138,873 shares; 2025Q4: 123,005 shares 123,005 $43.1M 0.1% -15,868 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,017 shares; 2024Q4: 982,943 shares; 2025Q1: 961,791 shares; 2025Q2: 813,956 shares; 2025Q3: 796,792 shares; 2025Q4: 799,226 shares 799,226 $43M 0.1% +2,434 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,030 shares; 2024Q4: 35,661 shares; 2025Q1: 34,047 shares; 2025Q2: 555,472 shares; 2025Q3: 510,225 shares; 2025Q4: 471,061 shares 471,061 $43M 0.1% -39,164 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,136 shares; 2024Q4: 864,383 shares; 2025Q1: 852,609 shares; 2025Q2: 708,596 shares; 2025Q3: 672,239 shares; 2025Q4: 712,887 shares 712,887 $42.9M 0.1% +40,648 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,877 shares; 2024Q4: 157,372 shares; 2025Q1: 150,447 shares; 2025Q2: 148,589 shares; 2025Q3: 144,093 shares; 2025Q4: 132,140 shares 132,140 $42.8M 0.1% -11,953 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,595 shares; 2024Q4: 373,402 shares; 2025Q1: 393,140 shares; 2025Q2: 373,300 shares; 2025Q3: 365,172 shares; 2025Q4: 356,873 shares 356,873 $42.7M 0.1% -8,299 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,642 shares; 2024Q4: 262,728 shares; 2025Q1: 262,581 shares; 2025Q2: 256,523 shares; 2025Q3: 251,789 shares; 2025Q4: 242,575 shares 242,575 $42.6M 0.1% -9,214 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,447 shares; 2024Q4: 381,757 shares; 2025Q1: 404,174 shares; 2025Q2: 332,187 shares; 2025Q3: 344,205 shares; 2025Q4: 329,167 shares 329,167 $42M 0.09% -15,038 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,239 shares; 2024Q4: 745,145 shares; 2025Q1: 892,340 shares; 2025Q2: 949,290 shares; 2025Q3: 1,028,858 shares; 2025Q4: 1,060,550 shares 1,060,550 $41.8M 0.09% +31,692 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,568 shares; 2024Q4: 1,006,030 shares; 2025Q1: 1,162,613 shares; 2025Q2: 1,048,019 shares; 2025Q3: 1,384,742 shares; 2025Q4: 1,488,007 shares 1,488,007 $41.7M 0.09% +103,265 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,903 shares; 2024Q4: 76,883 shares; 2025Q1: 77,815 shares; 2025Q2: 81,490 shares; 2025Q3: 71,979 shares; 2025Q4: 71,659 shares 71,659 $40.9M 0.09% -320 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,674 shares; 2024Q4: 2,232,611 shares; 2025Q1: 2,167,503 shares; 2025Q2: 1,295,090 shares; 2025Q3: 2,028,455 shares; 2025Q4: 595,214 shares 595,214 $40.6M 0.09% -1,433,241 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,807 shares; 2024Q4: 669,654 shares; 2025Q1: 743,136 shares; 2025Q2: 642,889 shares; 2025Q3: 635,274 shares; 2025Q4: 635,956 shares 635,956 $40.5M 0.09% +682 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,900 shares; 2024Q4: 92,192 shares; 2025Q1: 47,040 shares; 2025Q2: 50,886 shares; 2025Q3: 62,475 shares; 2025Q4: 59,350 shares 59,350 $40.5M 0.09% -3,125 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,688 shares; 2024Q4: 128,917 shares; 2025Q1: 131,406 shares; 2025Q2: 121,762 shares; 2025Q3: 124,109 shares; 2025Q4: 119,805 shares 119,805 $40.3M 0.09% -4,304 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,362 shares; 2024Q4: 167,716 shares; 2025Q1: 170,759 shares; 2025Q2: 145,151 shares; 2025Q3: 148,649 shares; 2025Q4: 143,773 shares 143,773 $40.1M 0.09% -4,876 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,666 shares; 2024Q4: 619,990 shares; 2025Q1: 655,645 shares; 2025Q2: 514,707 shares; 2025Q3: 505,525 shares; 2025Q4: 492,948 shares 492,948 $40.1M 0.09% -12,577 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,735 shares; 2024Q4: 478,142 shares; 2025Q1: 486,858 shares; 2025Q2: 462,263 shares; 2025Q3: 453,453 shares; 2025Q4: 471,021 shares 471,021 $40M 0.09% +17,568 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,914 shares; 2024Q4: 31,574 shares; 2025Q1: 32,902 shares; 2025Q2: 31,273 shares; 2025Q3: 30,404 shares; 2025Q4: 30,007 shares 30,007 $39.9M 0.09% -397 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,585 shares; 2024Q4: 53,235 shares; 2025Q1: 63,228 shares; 2025Q2: 60,924 shares; 2025Q3: 53,581 shares; 2025Q4: 51,997 shares 51,997 $39.8M 0.09% -1,584 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,162 shares; 2024Q4: 184,115 shares; 2025Q1: 172,050 shares; 2025Q2: 186,954 shares; 2025Q3: 189,487 shares; 2025Q4: 173,716 shares 173,716 $39.5M 0.09% -15,771 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,065 shares; 2024Q4: 1,499,336 shares; 2025Q1: 1,484,193 shares; 2025Q2: 1,206,939 shares; 2025Q3: 1,036,124 shares; 2025Q4: 1,088,104 shares 1,088,104 $39.4M 0.09% +51,980 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,607 shares; 2024Q4: 417,817 shares; 2025Q1: 425,604 shares; 2025Q2: 407,243 shares; 2025Q3: 401,339 shares; 2025Q4: 395,800 shares 395,800 $39.3M 0.09% -5,539 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,421 shares; 2024Q4: 1,837,378 shares; 2025Q1: 2,014,799 shares; 2025Q2: 1,991,079 shares; 2025Q3: 2,087,040 shares; 2025Q4: 1,358,934 shares 1,358,934 $39.2M 0.09% -728,106 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,418 shares; 2024Q4: 296,557 shares; 2025Q1: 297,058 shares; 2025Q2: 193,665 shares; 2025Q3: 197,360 shares; 2025Q4: 226,966 shares 226,966 $39.1M 0.09% +29,606 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,273 shares; 2024Q4: 75,341 shares; 2025Q1: 93,974 shares; 2025Q2: 82,274 shares; 2025Q3: 80,262 shares; 2025Q4: 76,511 shares 76,511 $39.1M 0.09% -3,751 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,358 shares; 2024Q4: 317,322 shares; 2025Q1: 320,263 shares; 2025Q2: 301,133 shares; 2025Q3: 295,909 shares; 2025Q4: 291,558 shares 291,558 $38.7M 0.09% -4,351 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,312 shares; 2024Q4: 1,142,969 shares; 2025Q1: 1,078,934 shares; 2025Q2: 1,172,025 shares; 2025Q3: 1,335,116 shares; 2025Q4: 1,378,340 shares 1,378,340 $38.7M 0.09% +43,224 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,265 shares; 2024Q4: 166,537 shares; 2025Q1: 158,794 shares; 2025Q2: 145,065 shares; 2025Q3: 150,329 shares; 2025Q4: 140,364 shares 140,364 $38.6M 0.09% -9,965 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,890 shares; 2024Q4: 241,242 shares; 2025Q1: 255,661 shares; 2025Q2: 216,287 shares; 2025Q3: 228,754 shares; 2025Q4: 237,194 shares 237,194 $38.6M 0.09% +8,440 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,577 shares; 2024Q4: 136,829 shares; 2025Q1: 137,445 shares; 2025Q2: 129,927 shares; 2025Q3: 127,484 shares; 2025Q4: 123,415 shares 123,415 $38.3M 0.09% -4,069 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,801 shares; 2024Q4: 107,635 shares; 2025Q1: 111,280 shares; 2025Q2: 105,706 shares; 2025Q3: 109,443 shares; 2025Q4: 108,259 shares 108,259 $38.2M 0.09% -1,184 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,573 shares; 2024Q4: 516,755 shares; 2025Q1: 509,810 shares; 2025Q2: 538,177 shares; 2025Q3: 436,992 shares; 2025Q4: 433,640 shares 433,640 $38M 0.09% -3,352 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,899 shares; 2024Q4: 792,903 shares; 2025Q1: 808,192 shares; 2025Q2: 767,233 shares; 2025Q3: 754,949 shares; 2025Q4: 743,918 shares 743,918 $37.8M 0.08% -11,031 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,469 shares; 2024Q4: 176,575 shares; 2025Q1: 174,551 shares; 2025Q2: 157,899 shares; 2025Q3: 154,992 shares; 2025Q4: 151,604 shares 151,604 $37.3M 0.08% -3,388 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,193 shares; 2024Q4: 818,878 shares; 2025Q1: 881,042 shares; 2025Q2: 776,785 shares; 2025Q3: 797,938 shares; 2025Q4: 756,706 shares 756,706 $37.2M 0.08% -41,232 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,516 shares; 2024Q4: 90,684 shares; 2025Q1: 83,180 shares; 2025Q2: 79,068 shares; 2025Q3: 77,915 shares; 2025Q4: 87,347 shares 87,347 $36.9M 0.08% +9,432 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765,130 shares 765,130 $36.7M 0.08% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,715 shares; 2024Q4: 134,613 shares; 2025Q1: 136,582 shares; 2025Q2: 128,313 shares; 2025Q3: 130,140 shares; 2025Q4: 121,560 shares 121,560 $36M 0.08% -8,580 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,800 shares; 2024Q4: 1,318,800 shares; 2025Q1: 1,318,800 shares; 2025Q2: 1,318,800 shares; 2025Q3: 1,318,800 shares; 2025Q4: 1,318,800 shares 1,318,800 $35.9M 0.08% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,895 shares; 2024Q4: 160,677 shares; 2025Q1: 147,486 shares; 2025Q2: 140,103 shares; 2025Q3: 146,300 shares; 2025Q4: 174,250 shares 174,250 $35.6M 0.08% +27,950 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,237 shares; 2024Q4: 166,643 shares; 2025Q1: 189,202 shares; 2025Q2: 169,391 shares; 2025Q3: 166,860 shares; 2025Q4: 162,207 shares 162,207 $35.6M 0.08% -4,653 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,297 shares; 2024Q4: 167,880 shares; 2025Q1: 134,444 shares; 2025Q2: 121,958 shares; 2025Q3: 133,244 shares; 2025Q4: 128,654 shares 128,654 $35.4M 0.08% -4,590 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,813 shares; 2024Q4: 109,853 shares; 2025Q1: 105,541 shares; 2025Q2: 122,551 shares; 2025Q3: 101,129 shares; 2025Q4: 104,892 shares 104,892 $35.4M 0.08% +3,763 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,912 shares; 2024Q4: 211,187 shares; 2025Q1: 215,141 shares; 2025Q2: 194,183 shares; 2025Q3: 191,206 shares; 2025Q4: 188,121 shares 188,121 $35.4M 0.08% -3,085 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,811 shares; 2024Q4: 127,471 shares; 2025Q1: 131,617 shares; 2025Q2: 159,873 shares; 2025Q3: 133,831 shares; 2025Q4: 121,886 shares 121,886 $35.4M 0.08% -11,945 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477,772 shares 477,772 $35.3M 0.08% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,321 shares; 2024Q4: 149,794 shares; 2025Q1: 137,103 shares; 2025Q2: 127,865 shares; 2025Q3: 133,702 shares; 2025Q4: 121,793 shares 121,793 $35M 0.08% -11,909 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,964 shares; 2024Q4: 53,082 shares; 2025Q1: 58,533 shares; 2025Q2: 48,369 shares; 2025Q3: 51,687 shares; 2025Q4: 51,701 shares 51,701 $35M 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,069 shares; 2024Q4: 139,544 shares; 2025Q1: 142,155 shares; 2025Q2: 144,112 shares; 2025Q3: 136,177 shares; 2025Q4: 134,709 shares 134,709 $34.9M 0.08% -1,468 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,287 shares; 2024Q4: 164,303 shares; 2025Q1: 174,611 shares; 2025Q2: 136,285 shares; 2025Q3: 134,328 shares; 2025Q4: 132,269 shares 132,269 $34.7M 0.08% -2,059 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,592 shares; 2024Q4: 297,792 shares; 2025Q1: 340,462 shares; 2025Q2: 307,310 shares; 2025Q3: 301,698 shares; 2025Q4: 310,167 shares 310,167 $34M 0.08% +8,469 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,203 shares; 2024Q4: 463,458 shares; 2025Q1: 487,367 shares; 2025Q2: 430,032 shares; 2025Q3: 430,712 shares; 2025Q4: 429,393 shares 429,393 $33.9M 0.08% -1,319 Timeline CUK CARNIVAL PLC More: the full row for CARNIVAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,208 shares; 2024Q4: 676,208 shares; 2025Q1: 676,208 shares; 2025Q2: 979,598 shares; 2025Q3: 977,898 shares; 2025Q4: 1,117,590 shares 1,117,590 $33.9M 0.08% +139,692 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,753 shares 259,753 $33.8M 0.08% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,326 shares; 2024Q4: 124,794 shares; 2025Q1: 127,258 shares; 2025Q2: 120,789 shares; 2025Q3: 118,563 shares; 2025Q4: 116,278 shares 116,278 $33.6M 0.08% -2,285 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,342 shares; 2024Q4: 128,398 shares; 2025Q1: 132,366 shares; 2025Q2: 124,865 shares; 2025Q3: 120,775 shares; 2025Q4: 116,042 shares 116,042 $33.5M 0.08% -4,733 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,586 shares; 2024Q4: 98,972 shares; 2025Q1: 105,241 shares; 2025Q2: 100,374 shares; 2025Q3: 104,314 shares; 2025Q4: 87,119 shares 87,119 $33.4M 0.07% -17,195 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,119 shares 196,119 $33.3M 0.07% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723,099 shares 723,099 $33.2M 0.07% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,410 shares; 2024Q4: 255,997 shares; 2025Q1: 298,807 shares; 2025Q2: 257,263 shares; 2025Q3: 248,701 shares; 2025Q4: 256,111 shares 256,111 $33M 0.07% +7,410 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,688 shares; 2024Q4: 252,188 shares; 2025Q1: 227,595 shares; 2025Q2: 213,272 shares; 2025Q3: 229,257 shares; 2025Q4: 227,865 shares 227,865 $33M 0.07% -1,392 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,100 shares; 2025Q1: 44,549 shares; 2025Q2: 59,300 shares; 2025Q3: 57,187 shares; 2025Q4: 56,302 shares 56,302 $32.7M 0.07% -885 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,041 shares; 2024Q4: 292,671 shares; 2025Q1: 299,183 shares; 2025Q2: 307,967 shares; 2025Q3: 288,826 shares; 2025Q4: 281,031 shares 281,031 $32.4M 0.07% -7,795 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,840 shares 355,840 $32.3M 0.07% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,783 shares; 2024Q4: 150,864 shares; 2025Q1: 164,384 shares; 2025Q2: 137,105 shares; 2025Q3: 139,083 shares; 2025Q4: 145,684 shares 145,684 $31.6M 0.07% +6,601 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,662 shares; 2024Q4: 240,649 shares; 2025Q1: 219,001 shares; 2025Q2: 197,383 shares; 2025Q3: 194,617 shares; 2025Q4: 195,158 shares 195,158 $31.6M 0.07% +541 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,169 shares; 2024Q4: 209,670 shares; 2025Q1: 229,626 shares; 2025Q2: 201,307 shares; 2025Q3: 196,661 shares; 2025Q4: 194,026 shares 194,026 $31.6M 0.07% -2,635 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,796 shares; 2024Q4: 115,804 shares; 2025Q1: 119,126 shares; 2025Q2: 112,186 shares; 2025Q3: 100,257 shares; 2025Q4: 107,476 shares 107,476 $31.6M 0.07% +7,219 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,342 shares; 2024Q4: 183,068 shares; 2025Q1: 209,726 shares; 2025Q2: 197,388 shares; 2025Q3: 172,080 shares; 2025Q4: 174,320 shares 174,320 $31.4M 0.07% +2,240 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,796 shares; 2024Q4: 180,480 shares; 2025Q1: 183,169 shares; 2025Q2: 174,164 shares; 2025Q3: 171,643 shares; 2025Q4: 169,091 shares 169,091 $31.3M 0.07% -2,552 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,996 shares; 2024Q4: 167,964 shares; 2025Q1: 172,135 shares; 2025Q2: 164,813 shares; 2025Q3: 163,257 shares; 2025Q4: 157,682 shares 157,682 $31.1M 0.07% -5,575 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,326 shares; 2024Q4: 39,631 shares; 2025Q1: 38,948 shares; 2025Q2: 36,545 shares; 2025Q3: 35,870 shares; 2025Q4: 38,122 shares 38,122 $30.9M 0.07% +2,252 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,974 shares; 2024Q4: 2,171,824 shares; 2025Q1: 2,198,395 shares; 2025Q2: 2,508,084 shares; 2025Q3: 2,262,729 shares; 2025Q4: 2,339,572 shares 2,339,572 $30.7M 0.07% +76,843 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,584 shares; 2024Q4: 829,524 shares; 2025Q1: 828,227 shares; 2025Q2: 765,585 shares; 2025Q3: 823,097 shares; 2025Q4: 797,985 shares 797,985 $30.6M 0.07% -25,112 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,956 shares; 2024Q4: 598,803 shares; 2025Q1: 582,653 shares; 2025Q2: 532,729 shares; 2025Q3: 435,442 shares; 2025Q4: 398,686 shares 398,686 $30.6M 0.07% -36,756 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,347 shares; 2024Q4: 242,034 shares; 2025Q1: 263,468 shares; 2025Q2: 245,036 shares; 2025Q3: 229,338 shares; 2025Q4: 224,508 shares 224,508 $30.5M 0.07% -4,830 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,909 shares; 2024Q4: 283,190 shares; 2025Q1: 471,869 shares; 2025Q2: 747,114 shares; 2025Q3: 816,780 shares; 2025Q4: 649,683 shares 649,683 $30.4M 0.07% -167,097 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,969 shares; 2024Q4: 318,289 shares; 2025Q1: 320,904 shares; 2025Q2: 300,260 shares; 2025Q3: 293,966 shares; 2025Q4: 287,076 shares 287,076 $30.1M 0.07% -6,890 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,953 shares; 2024Q4: 177,336 shares; 2025Q1: 172,466 shares; 2025Q2: 164,026 shares; 2025Q3: 147,293 shares; 2025Q4: 144,472 shares 144,472 $30.1M 0.07% -2,821 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767,538 shares 767,538 $29.8M 0.07% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,056 shares; 2024Q4: 361,375 shares; 2025Q1: 372,831 shares; 2025Q2: 359,483 shares; 2025Q3: 351,543 shares; 2025Q4: 337,922 shares 337,922 $29.8M 0.07% -13,621 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,217 shares; 2024Q4: 574,210 shares; 2025Q1: 505,807 shares; 2025Q2: 447,926 shares; 2025Q3: 498,799 shares; 2025Q4: 554,356 shares 554,356 $29.7M 0.07% +55,557 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,983 shares; 2024Q4: 214,389 shares; 2025Q1: 198,228 shares; 2025Q2: 181,709 shares; 2025Q3: 197,531 shares; 2025Q4: 182,705 shares 182,705 $29.5M 0.07% -14,826 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,674 shares; 2024Q4: 200,355 shares; 2025Q1: 224,394 shares; 2025Q2: 172,478 shares; 2025Q3: 192,046 shares; 2025Q4: 183,047 shares 183,047 $29.4M 0.07% -8,999 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 10,253 shares; 2025Q1: 9,434 shares; 2025Q2: 9,682 shares; 2025Q3: 8,793 shares; 2025Q4: 8,666 shares 8,666 $29.4M 0.07% -127 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,300 shares; 2024Q4: 633,425 shares; 2025Q1: 777,378 shares; 2025Q2: 541,372 shares; 2025Q3: 655,310 shares; 2025Q4: 644,802 shares 644,802 $29.4M 0.07% -10,508 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,157 shares; 2024Q4: 160,528 shares; 2025Q1: 164,785 shares; 2025Q2: 154,711 shares; 2025Q3: 152,695 shares; 2025Q4: 150,596 shares 150,596 $29.2M 0.07% -2,099 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,980 shares; 2024Q4: 307,907 shares; 2025Q1: 311,769 shares; 2025Q2: 291,981 shares; 2025Q3: 285,838 shares; 2025Q4: 262,612 shares 262,612 $29M 0.06% -23,226 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,886 shares; 2024Q4: 286,316 shares; 2025Q1: 277,139 shares; 2025Q2: 288,797 shares; 2025Q3: 266,035 shares; 2025Q4: 229,505 shares 229,505 $28.9M 0.06% -36,530 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,729 shares; 2024Q4: 1,167,179 shares; 2025Q1: 1,486,192 shares; 2025Q2: 1,450,303 shares; 2025Q3: 1,246,090 shares; 2025Q4: 1,662,307 shares 1,662,307 $28.8M 0.06% +416,217 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,069 shares; 2024Q4: 404,352 shares; 2025Q1: 418,948 shares; 2025Q2: 390,574 shares; 2025Q3: 375,422 shares; 2025Q4: 362,219 shares 362,219 $28.8M 0.06% -13,203 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,484 shares; 2024Q4: 67,304 shares; 2025Q1: 75,843 shares; 2025Q2: 68,329 shares; 2025Q3: 63,871 shares; 2025Q4: 68,111 shares 68,111 $28.7M 0.06% +4,240 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,638 shares; 2024Q4: 1,165,133 shares; 2025Q1: 1,183,230 shares; 2025Q2: 1,130,136 shares; 2025Q3: 1,113,558 shares; 2025Q4: 1,040,995 shares 1,040,995 $28.6M 0.06% -72,563 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,841 shares; 2024Q4: 331,288 shares; 2025Q1: 366,333 shares; 2025Q2: 330,054 shares; 2025Q3: 344,856 shares; 2025Q4: 334,459 shares 334,459 $28.5M 0.06% -10,397 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,297 shares; 2024Q4: 336,505 shares; 2025Q1: 350,706 shares; 2025Q2: 650,599 shares; 2025Q3: 639,226 shares; 2025Q4: 710,506 shares 710,506 $28.5M 0.06% +71,280 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,660 shares; 2024Q4: 122,675 shares; 2025Q1: 125,139 shares; 2025Q2: 118,738 shares; 2025Q3: 117,081 shares; 2025Q4: 115,284 shares 115,284 $28.5M 0.06% -1,797 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,568 shares; 2024Q4: 135,037 shares; 2025Q1: 141,299 shares; 2025Q2: 158,934 shares; 2025Q3: 155,033 shares; 2025Q4: 138,452 shares 138,452 $28.5M 0.06% -16,581 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,576 shares; 2024Q4: 221,884 shares; 2025Q1: 223,658 shares; 2025Q2: 229,414 shares; 2025Q3: 227,925 shares; 2025Q4: 257,311 shares 257,311 $28.4M 0.06% +29,386 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,763 shares; 2024Q4: 492,470 shares; 2025Q1: 515,333 shares; 2025Q2: 499,729 shares; 2025Q3: 497,097 shares; 2025Q4: 497,128 shares 497,128 $28M 0.06% +31 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,186 shares; 2024Q4: 183,129 shares; 2025Q1: 162,479 shares; 2025Q2: 167,480 shares; 2025Q3: 169,735 shares; 2025Q4: 151,020 shares 151,020 $27.9M 0.06% -18,715 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,300 shares; 2024Q4: 535,800 shares; 2025Q1: 535,800 shares; 2025Q2: 541,700 shares; 2025Q3: 403,000 shares; 2025Q4: 410,800 shares 410,800 $27.6M 0.06% +7,800 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,357 shares; 2024Q4: 537,532 shares; 2025Q1: 536,089 shares; 2025Q2: 501,511 shares; 2025Q3: 485,914 shares; 2025Q4: 470,507 shares 470,507 $27.5M 0.06% -15,407 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,779 shares; 2024Q4: 764,528 shares; 2025Q1: 815,613 shares; 2025Q2: 757,957 shares; 2025Q3: 758,968 shares; 2025Q4: 741,291 shares 741,291 $27.4M 0.06% -17,677 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,581 shares; 2024Q4: 55,176 shares; 2025Q1: 54,815 shares; 2025Q2: 51,391 shares; 2025Q3: 48,854 shares; 2025Q4: 49,730 shares 49,730 $27.4M 0.06% +876 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,220 shares; 2024Q4: 180,980 shares; 2025Q1: 186,683 shares; 2025Q2: 179,703 shares; 2025Q3: 177,065 shares; 2025Q4: 176,374 shares 176,374 $27.3M 0.06% -691 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,808 shares; 2024Q4: 476,470 shares; 2025Q1: 508,193 shares; 2025Q2: 468,847 shares; 2025Q3: 462,227 shares; 2025Q4: 455,939 shares 455,939 $26.7M 0.06% -6,288 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,677 shares; 2024Q4: 26,885 shares; 2025Q1: 27,465 shares; 2025Q2: 25,509 shares; 2025Q3: 28,142 shares; 2025Q4: 29,357 shares 29,357 $26.6M 0.06% +1,215 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609,135 shares 609,135 $26.6M 0.06% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,094 shares; 2024Q4: 78,375 shares; 2025Q1: 73,155 shares; 2025Q2: 78,106 shares; 2025Q3: 68,529 shares; 2025Q4: 66,065 shares 66,065 $26.3M 0.06% -2,464 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,372 shares; 2024Q4: 75,798 shares; 2025Q1: 76,539 shares; 2025Q2: 96,242 shares; 2025Q3: 92,036 shares; 2025Q4: 92,072 shares 92,072 $26.3M 0.06% +36 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,333 shares; 2024Q4: 237,579 shares; 2025Q1: 304,397 shares; 2025Q2: 267,280 shares; 2025Q3: 262,411 shares; 2025Q4: 228,775 shares 228,775 $26.3M 0.06% -33,636 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,435 shares; 2024Q4: 126,786 shares; 2025Q1: 136,839 shares; 2025Q2: 135,709 shares; 2025Q3: 114,637 shares; 2025Q4: 122,100 shares 122,100 $26.2M 0.06% +7,463 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,084 shares; 2024Q4: 603,910 shares; 2025Q1: 599,281 shares; 2025Q2: 578,329 shares; 2025Q3: 578,365 shares; 2025Q4: 585,733 shares 585,733 $26.1M 0.06% +7,368 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,127 shares; 2024Q4: 24,291 shares; 2025Q1: 24,644 shares; 2025Q2: 24,422 shares; 2025Q3: 23,993 shares; 2025Q4: 25,819 shares 25,819 $26.1M 0.06% +1,826 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,000 shares; 2024Q4: 324,000 shares; 2025Q1: 324,000 shares; 2025Q2: 324,000 shares; 2025Q3: 324,000 shares; 2025Q4: 324,000 shares 324,000 $25.8M 0.06% 0 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,022 shares; 2024Q4: 940,250 shares; 2025Q1: 962,396 shares; 2025Q2: 986,186 shares; 2025Q3: 890,087 shares; 2025Q4: 889,390 shares 889,390 $25.8M 0.06% -697 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,817 shares; 2024Q4: 66,389 shares; 2025Q1: 65,218 shares; 2025Q2: 66,088 shares; 2025Q3: 60,979 shares; 2025Q4: 57,641 shares 57,641 $25.7M 0.06% -3,338 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,377 shares; 2024Q4: 552,284 shares; 2025Q1: 590,060 shares; 2025Q2: 580,408 shares; 2025Q3: 592,394 shares; 2025Q4: 586,646 shares 586,646 $25.6M 0.06% -5,748 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,341 shares; 2024Q4: 247,070 shares; 2025Q1: 238,231 shares; 2025Q2: 216,084 shares; 2025Q3: 223,544 shares; 2025Q4: 227,317 shares 227,317 $25.5M 0.06% +3,773 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,342 shares; 2024Q4: 372,718 shares; 2025Q1: 412,227 shares; 2025Q2: 405,351 shares; 2025Q3: 422,017 shares; 2025Q4: 296,607 shares 296,607 $25.4M 0.06% -125,410 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,066 shares; 2024Q4: 60,148 shares; 2025Q1: 65,416 shares; 2025Q2: 57,424 shares; 2025Q3: 56,446 shares; 2025Q4: 51,493 shares 51,493 $25.2M 0.06% -4,953 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,780 shares; 2024Q4: 326,770 shares; 2025Q1: 342,638 shares; 2025Q2: 354,099 shares; 2025Q3: 304,495 shares; 2025Q4: 319,337 shares 319,337 $25.2M 0.06% +14,842 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,509 shares; 2024Q4: 105,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,304 shares 206,304 $25.2M 0.06% new Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609,000 shares 609,000 $25.1M 0.06% new Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,220 shares; 2024Q4: 554,816 shares; 2025Q1: 660,566 shares; 2025Q2: 982,934 shares; 2025Q3: 910,385 shares; 2025Q4: 519,070 shares 519,070 $25.1M 0.06% -391,315 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,873 shares; 2024Q4: 170,789 shares; 2025Q1: 155,674 shares; 2025Q2: 168,218 shares; 2025Q3: 147,162 shares; 2025Q4: 118,034 shares 118,034 $25M 0.06% -29,128 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,045 shares; 2024Q4: 331,565 shares; 2025Q1: 313,649 shares; 2025Q2: 273,263 shares; 2025Q3: 319,600 shares; 2025Q4: 310,779 shares 310,779 $25M 0.06% -8,821 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,138 shares; 2024Q4: 322,250 shares; 2025Q1: 397,122 shares; 2025Q2: 282,501 shares; 2025Q3: 363,032 shares; 2025Q4: 298,628 shares 298,628 $24.9M 0.06% -64,404 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,368 shares; 2024Q4: 293,090 shares; 2025Q1: 357,566 shares; 2025Q2: 312,000 shares; 2025Q3: 309,187 shares; 2025Q4: 321,326 shares 321,326 $24.9M 0.06% +12,139 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733,058 shares 733,058 $24.9M 0.06% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,758 shares; 2024Q4: 122,672 shares; 2025Q1: 108,201 shares; 2025Q2: 98,914 shares; 2025Q3: 98,086 shares; 2025Q4: 78,430 shares 78,430 $24.7M 0.06% -19,656 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,205 shares; 2024Q4: 149,012 shares; 2025Q1: 135,166 shares; 2025Q2: 131,519 shares; 2025Q3: 123,883 shares; 2025Q4: 119,700 shares 119,700 $24.6M 0.06% -4,183 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,580 shares; 2024Q4: 228,041 shares; 2025Q1: 223,665 shares; 2025Q2: 206,733 shares; 2025Q3: 212,954 shares; 2025Q4: 217,102 shares 217,102 $24.5M 0.05% +4,148 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,144 shares; 2024Q4: 96,656 shares; 2025Q1: 98,941 shares; 2025Q2: 100,973 shares; 2025Q3: 96,033 shares; 2025Q4: 95,414 shares 95,414 $24.4M 0.05% -619 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,526 shares; 2024Q4: 418,582 shares; 2025Q1: 435,385 shares; 2025Q2: 339,670 shares; 2025Q3: 343,937 shares; 2025Q4: 331,624 shares 331,624 $24.4M 0.05% -12,313 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,837 shares; 2024Q4: 172,488 shares; 2025Q1: 163,568 shares; 2025Q2: 160,408 shares; 2025Q3: 304,587 shares; 2025Q4: 255,049 shares 255,049 $24.3M 0.05% -49,538 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,686 shares; 2024Q4: 201,102 shares; 2025Q1: 180,344 shares; 2025Q2: 172,140 shares; 2025Q3: 169,687 shares; 2025Q4: 191,570 shares 191,570 $24.1M 0.05% +21,883 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,251 shares; 2024Q4: 106,355 shares; 2025Q1: 109,521 shares; 2025Q2: 106,620 shares; 2025Q3: 106,842 shares; 2025Q4: 106,351 shares 106,351 $24.1M 0.05% -491 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,100 shares; 2025Q3: 131,800 shares; 2025Q4: 383,865 shares 383,865 $24M 0.05% +252,065 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,127 shares; 2024Q4: 224,796 shares; 2025Q1: 210,480 shares; 2025Q2: 193,658 shares; 2025Q3: 185,615 shares; 2025Q4: 237,892 shares 237,892 $24M 0.05% +52,277 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,538 shares; 2024Q4: 375,825 shares; 2025Q1: 380,501 shares; 2025Q2: 373,304 shares; 2025Q3: 370,188 shares; 2025Q4: 381,142 shares 381,142 $24M 0.05% +10,954 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,831 shares; 2024Q4: 66,760 shares; 2025Q1: 67,460 shares; 2025Q2: 64,041 shares; 2025Q3: 62,996 shares; 2025Q4: 61,565 shares 61,565 $24M 0.05% -1,431 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,322 shares; 2024Q4: 497,902 shares; 2025Q1: 514,966 shares; 2025Q2: 430,423 shares; 2025Q3: 423,505 shares; 2025Q4: 356,742 shares 356,742 $23.9M 0.05% -66,763 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,925 shares; 2024Q4: 118,259 shares; 2025Q1: 111,261 shares; 2025Q2: 109,634 shares; 2025Q3: 107,146 shares; 2025Q4: 111,918 shares 111,918 $23.9M 0.05% +4,772 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,422 shares; 2024Q4: 164,576 shares; 2025Q1: 157,467 shares; 2025Q2: 153,098 shares; 2025Q3: 151,049 shares; 2025Q4: 174,952 shares 174,952 $23.8M 0.05% +23,903 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,083 shares; 2024Q4: 267,083 shares; 2025Q1: 273,692 shares; 2025Q2: 285,860 shares; 2025Q3: 298,056 shares; 2025Q4: 293,075 shares 293,075 $23.7M 0.05% -4,981 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,132 shares; 2024Q4: 183,346 shares; 2025Q1: 182,859 shares; 2025Q2: 169,450 shares; 2025Q3: 165,894 shares; 2025Q4: 164,241 shares 164,241 $23.7M 0.05% -1,653 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 531,447 shares 531,447 $23.6M 0.05% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,619 shares; 2024Q4: 152,868 shares; 2025Q1: 150,598 shares; 2025Q2: 140,076 shares; 2025Q3: 135,235 shares; 2025Q4: 127,747 shares 127,747 $23.6M 0.05% -7,488 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,521 shares; 2024Q4: 354,161 shares; 2025Q1: 380,699 shares; 2025Q2: 432,576 shares; 2025Q3: 385,411 shares; 2025Q4: 319,143 shares 319,143 $23.6M 0.05% -66,268 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318,242 shares 318,242 $23.5M 0.05% new Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,098 shares; 2024Q4: 210,953 shares; 2025Q1: 207,970 shares; 2025Q2: 204,707 shares; 2025Q3: 204,621 shares; 2025Q4: 187,275 shares 187,275 $23.5M 0.05% -17,346 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,019 shares; 2024Q4: 118,891 shares; 2025Q1: 115,808 shares; 2025Q2: 110,711 shares; 2025Q3: 107,984 shares; 2025Q4: 105,009 shares 105,009 $23.4M 0.05% -2,975 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,176 shares; 2024Q4: 194,211 shares; 2025Q1: 207,180 shares; 2025Q2: 194,661 shares; 2025Q3: 191,805 shares; 2025Q4: 201,261 shares 201,261 $23.2M 0.05% +9,456 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,450 shares; 2024Q4: 83,826 shares; 2025Q1: 95,569 shares; 2025Q2: 109,402 shares; 2025Q3: 93,882 shares; 2025Q4: 81,731 shares 81,731 $23.2M 0.05% -12,151 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,982 shares; 2024Q4: 254,648 shares; 2025Q1: 270,164 shares; 2025Q2: 265,599 shares; 2025Q3: 264,414 shares; 2025Q4: 274,970 shares 274,970 $23.1M 0.05% +10,556 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,281 shares; 2024Q4: 267,262 shares; 2025Q1: 270,566 shares; 2025Q2: 254,653 shares; 2025Q3: 285,140 shares; 2025Q4: 237,775 shares 237,775 $23.1M 0.05% -47,365 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,848 shares; 2024Q4: 254,165 shares; 2025Q1: 257,908 shares; 2025Q2: 242,536 shares; 2025Q3: 239,243 shares; 2025Q4: 235,321 shares 235,321 $23M 0.05% -3,922 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,480 shares; 2024Q4: 50,542 shares; 2025Q1: 44,096 shares; 2025Q2: 41,424 shares; 2025Q3: 40,734 shares; 2025Q4: 40,052 shares 40,052 $23M 0.05% -682 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,325 shares; 2024Q4: 122,111 shares; 2025Q1: 125,975 shares; 2025Q2: 117,961 shares; 2025Q3: 133,365 shares; 2025Q4: 131,624 shares 131,624 $22.9M 0.05% -1,741 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,904 shares; 2024Q4: 158,879 shares; 2025Q1: 155,765 shares; 2025Q2: 148,367 shares; 2025Q3: 150,697 shares; 2025Q4: 150,710 shares 150,710 $22.8M 0.05% +13 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,112 shares; 2024Q4: 142,279 shares; 2025Q1: 145,077 shares; 2025Q2: 138,072 shares; 2025Q3: 135,859 shares; 2025Q4: 129,724 shares 129,724 $22.7M 0.05% -6,135 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,927 shares; 2024Q4: 239,256 shares; 2025Q1: 258,855 shares; 2025Q2: 241,710 shares; 2025Q3: 233,545 shares; 2025Q4: 244,098 shares 244,098 $22.6M 0.05% +10,553 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,718 shares; 2024Q4: 89,136 shares; 2025Q1: 89,917 shares; 2025Q2: 85,561 shares; 2025Q3: 84,531 shares; 2025Q4: 86,041 shares 86,041 $22.3M 0.05% +1,510 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,444 shares; 2024Q4: 699,951 shares; 2025Q1: 791,046 shares; 2025Q2: 870,090 shares; 2025Q3: 893,764 shares; 2025Q4: 843,823 shares 843,823 $22.2M 0.05% -49,941 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,131 shares; 2024Q4: 414,926 shares; 2025Q1: 422,378 shares; 2025Q2: 373,445 shares; 2025Q3: 355,765 shares; 2025Q4: 353,066 shares 353,066 $22.1M 0.05% -2,699 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,744 shares; 2024Q4: 409,320 shares; 2025Q1: 340,011 shares; 2025Q2: 320,409 shares; 2025Q3: 251,858 shares; 2025Q4: 252,682 shares 252,682 $22M 0.05% +824 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,555 shares; 2024Q4: 55,445 shares; 2025Q1: 52,999 shares; 2025Q2: 42,458 shares; 2025Q3: 41,295 shares; 2025Q4: 38,699 shares 38,699 $22M 0.05% -2,596 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,578 shares; 2024Q4: 237,340 shares; 2025Q1: 236,166 shares; 2025Q2: 193,388 shares; 2025Q3: 182,061 shares; 2025Q4: 176,647 shares 176,647 $21.9M 0.05% -5,414 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 17,940 shares; 2025Q1: 15,926 shares; 2025Q2: 14,440 shares; 2025Q3: 13,347 shares; 2025Q4: 12,930 shares 12,930 $21.9M 0.05% -417 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594,940 shares 594,940 $21.6M 0.05% new Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,989 shares; 2024Q4: 72,578 shares; 2025Q1: 69,890 shares; 2025Q2: 67,178 shares; 2025Q3: 70,171 shares; 2025Q4: 63,495 shares 63,495 $21.6M 0.05% -6,676 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 13,524 shares; 2025Q1: 13,200 shares; 2025Q2: 10,365 shares; 2025Q3: 9,364 shares; 2025Q4: 23,111 shares 23,111 $21.6M 0.05% +13,747 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,248 shares; 2024Q4: 131,782 shares; 2025Q1: 135,111 shares; 2025Q2: 121,527 shares; 2025Q3: 126,082 shares; 2025Q4: 110,761 shares 110,761 $21.5M 0.05% -15,321 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,500 shares; 2024Q4: 147,914 shares; 2025Q1: 227,537 shares; 2025Q2: 138,301 shares; 2025Q3: 101,876 shares; 2025Q4: 263,374 shares 263,374 $21.3M 0.05% +161,498 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,564 shares; 2024Q4: 254,363 shares; 2025Q1: 269,061 shares; 2025Q2: 179,277 shares; 2025Q3: 157,986 shares; 2025Q4: 206,302 shares 206,302 $21.2M 0.05% +48,316 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,161 shares; 2024Q4: 132,539 shares; 2025Q1: 134,137 shares; 2025Q2: 131,756 shares; 2025Q3: 404,591 shares; 2025Q4: 343,347 shares 343,347 $21.1M 0.05% -61,244 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,436 shares; 2024Q4: 128,316 shares; 2025Q1: 137,787 shares; 2025Q2: 124,351 shares; 2025Q3: 95,401 shares; 2025Q4: 90,034 shares 90,034 $21.1M 0.05% -5,367 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,089 shares; 2024Q4: 360,389 shares; 2025Q1: 279,430 shares; 2025Q2: 276,536 shares; 2025Q3: 293,348 shares; 2025Q4: 252,885 shares 252,885 $21M 0.05% -40,463 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,586 shares; 2024Q4: 470,171 shares; 2025Q1: 512,408 shares; 2025Q2: 428,100 shares; 2025Q3: 435,681 shares; 2025Q4: 397,132 shares 397,132 $21M 0.05% -38,549 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,577 shares; 2024Q4: 136,337 shares; 2025Q1: 124,450 shares; 2025Q2: 137,296 shares; 2025Q3: 210,116 shares; 2025Q4: 157,827 shares 157,827 $21M 0.05% -52,289 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,693 shares; 2024Q4: 36,517 shares; 2025Q1: 39,254 shares; 2025Q2: 37,723 shares; 2025Q3: 38,439 shares; 2025Q4: 37,497 shares 37,497 $20.7M 0.05% -942 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,308 shares; 2024Q4: 231,907 shares; 2025Q1: 235,201 shares; 2025Q2: 225,295 shares; 2025Q3: 219,680 shares; 2025Q4: 215,521 shares 215,521 $20.7M 0.05% -4,159 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,946 shares; 2024Q4: 40,658 shares; 2025Q1: 37,510 shares; 2025Q2: 47,219 shares; 2025Q3: 43,437 shares; 2025Q4: 40,396 shares 40,396 $20.6M 0.05% -3,041 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,501 shares; 2024Q4: 277,816 shares; 2025Q1: 284,601 shares; 2025Q2: 263,841 shares; 2025Q3: 267,355 shares; 2025Q4: 247,952 shares 247,952 $20.3M 0.05% -19,403 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,076 shares; 2024Q4: 178,331 shares; 2025Q1: 172,908 shares; 2025Q2: 167,304 shares; 2025Q3: 163,425 shares; 2025Q4: 148,786 shares 148,786 $20.2M 0.05% -14,639 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,815 shares; 2024Q4: 146,284 shares; 2025Q1: 138,413 shares; 2025Q2: 133,149 shares; 2025Q3: 133,150 shares; 2025Q4: 144,143 shares 144,143 $20.2M 0.05% +10,993 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,001 shares 365,001 $20.1M 0.05% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,320 shares; 2024Q4: 198,256 shares; 2025Q1: 163,286 shares; 2025Q2: 160,275 shares; 2025Q3: 149,598 shares; 2025Q4: 145,654 shares 145,654 $20.1M 0.05% -3,944 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,769 shares; 2024Q4: 281,687 shares; 2025Q1: 244,944 shares; 2025Q2: 232,065 shares; 2025Q3: 228,809 shares; 2025Q4: 225,420 shares 225,420 $20M 0.04% -3,389 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,058 shares; 2024Q4: 100,957 shares; 2025Q1: 127,528 shares; 2025Q2: 132,202 shares; 2025Q3: 137,242 shares; 2025Q4: 131,555 shares 131,555 $20M 0.04% -5,687 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,484 shares; 2024Q4: 116,258 shares; 2025Q1: 116,107 shares; 2025Q2: 126,738 shares; 2025Q3: 127,416 shares; 2025Q4: 127,474 shares 127,474 $20M 0.04% +58 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,001 shares; 2024Q4: 100,777 shares; 2025Q1: 102,698 shares; 2025Q2: 95,115 shares; 2025Q3: 96,806 shares; 2025Q4: 88,615 shares 88,615 $20M 0.04% -8,191 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,209 shares; 2024Q4: 200,919 shares; 2025Q1: 170,171 shares; 2025Q2: 153,192 shares; 2025Q3: 163,534 shares; 2025Q4: 154,344 shares 154,344 $19.9M 0.04% -9,190 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,024 shares; 2024Q4: 196,783 shares; 2025Q1: 202,709 shares; 2025Q2: 236,028 shares; 2025Q3: 235,352 shares; 2025Q4: 222,735 shares 222,735 $19.9M 0.04% -12,617 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,013 shares; 2024Q4: 184,070 shares; 2025Q1: 218,120 shares; 2025Q2: 185,892 shares; 2025Q3: 167,059 shares; 2025Q4: 155,598 shares 155,598 $19.9M 0.04% -11,461 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,969 shares; 2024Q4: 104,386 shares; 2025Q1: 105,075 shares; 2025Q2: 108,798 shares; 2025Q3: 113,032 shares; 2025Q4: 122,205 shares 122,205 $19.8M 0.04% +9,173 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,415 shares; 2024Q4: 369,554 shares; 2025Q1: 384,878 shares; 2025Q2: 351,496 shares; 2025Q3: 269,216 shares; 2025Q4: 267,580 shares 267,580 $19.7M 0.04% -1,636 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,285 shares; 2024Q4: 140,728 shares; 2025Q1: 123,428 shares; 2025Q2: 153,896 shares; 2025Q3: 164,584 shares; 2025Q4: 153,330 shares 153,330 $19.6M 0.04% -11,254 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,615 shares; 2024Q4: 43,773 shares; 2025Q1: 50,386 shares; 2025Q2: 32,434 shares; 2025Q3: 31,748 shares; 2025Q4: 31,246 shares 31,246 $19.5M 0.04% -502 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,593 shares; 2024Q4: 296,977 shares; 2025Q1: 300,884 shares; 2025Q2: 286,251 shares; 2025Q3: 283,165 shares; 2025Q4: 304,425 shares 304,425 $19.4M 0.04% +21,260 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,284 shares; 2024Q4: 134,567 shares; 2025Q1: 131,273 shares; 2025Q2: 122,786 shares; 2025Q3: 121,334 shares; 2025Q4: 118,886 shares 118,886 $19.4M 0.04% -2,448 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 26,054 shares; 2025Q1: 25,915 shares; 2025Q2: 58,824 shares; 2025Q3: 50,240 shares; 2025Q4: 54,654 shares 54,654 $19.3M 0.04% +4,414 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,090 shares; 2024Q4: 133,032 shares; 2025Q1: 134,665 shares; 2025Q2: 211,079 shares; 2025Q3: 205,344 shares; 2025Q4: 217,211 shares 217,211 $19.2M 0.04% +11,867 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,467 shares; 2024Q4: 203,225 shares; 2025Q1: 218,659 shares; 2025Q2: 220,468 shares; 2025Q3: 236,168 shares; 2025Q4: 228,222 shares 228,222 $19.1M 0.04% -7,946 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,634 shares; 2024Q4: 100,320 shares; 2025Q1: 95,880 shares; 2025Q2: 82,959 shares; 2025Q3: 78,837 shares; 2025Q4: 79,416 shares 79,416 $19.1M 0.04% +579 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,585 shares; 2024Q4: 138,367 shares; 2025Q1: 149,610 shares; 2025Q2: 191,781 shares; 2025Q3: 191,100 shares; 2025Q4: 163,132 shares 163,132 $19.1M 0.04% -27,968 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,777 shares; 2024Q4: 851,769 shares; 2025Q1: 744,371 shares; 2025Q2: 707,520 shares; 2025Q3: 996,515 shares; 2025Q4: 795,581 shares 795,581 $19.1M 0.04% -200,934 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,003 shares; 2024Q4: 584,187 shares; 2025Q1: 623,553 shares; 2025Q2: 608,424 shares; 2025Q3: 726,911 shares; 2025Q4: 676,194 shares 676,194 $19M 0.04% -50,717 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,559 shares; 2024Q4: 95,160 shares; 2025Q1: 96,437 shares; 2025Q2: 91,819 shares; 2025Q3: 90,643 shares; 2025Q4: 93,245 shares 93,245 $18.9M 0.04% +2,602 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,746 shares; 2024Q4: 489,721 shares; 2025Q1: 559,558 shares; 2025Q2: 660,781 shares; 2025Q3: 612,678 shares; 2025Q4: 483,662 shares 483,662 $18.9M 0.04% -129,016 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,283 shares; 2024Q4: 333,439 shares; 2025Q1: 345,415 shares; 2025Q2: 308,100 shares; 2025Q3: 300,962 shares; 2025Q4: 281,371 shares 281,371 $18.9M 0.04% -19,591 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,731 shares; 2024Q4: 372,764 shares; 2025Q1: 344,142 shares; 2025Q2: 351,943 shares; 2025Q3: 290,962 shares; 2025Q4: 284,055 shares 284,055 $18.9M 0.04% -6,907 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,412 shares; 2024Q4: 45,736 shares; 2025Q1: 63,786 shares; 2025Q2: 49,279 shares; 2025Q3: 46,590 shares; 2025Q4: 44,967 shares 44,967 $18.9M 0.04% -1,623 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,045 shares; 2024Q4: 180,486 shares; 2025Q1: 184,284 shares; 2025Q2: 175,978 shares; 2025Q3: 172,689 shares; 2025Q4: 167,812 shares 167,812 $18.8M 0.04% -4,877 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,095 shares; 2024Q4: 781,136 shares; 2025Q1: 790,949 shares; 2025Q2: 778,325 shares; 2025Q3: 811,476 shares; 2025Q4: 842,428 shares 842,428 $18.8M 0.04% +30,952 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,306 shares 159,306 $18.8M 0.04% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,003 shares; 2024Q4: 349,941 shares; 2025Q1: 399,257 shares; 2025Q2: 305,263 shares; 2025Q3: 309,523 shares; 2025Q4: 320,651 shares 320,651 $18.7M 0.04% +11,128 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,926 shares; 2024Q4: 206,481 shares; 2025Q1: 212,166 shares; 2025Q2: 232,887 shares; 2025Q3: 218,961 shares; 2025Q4: 186,774 shares 186,774 $18.6M 0.04% -32,187 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,739 shares; 2024Q4: 305,318 shares; 2025Q1: 309,997 shares; 2025Q2: 298,127 shares; 2025Q3: 291,923 shares; 2025Q4: 284,675 shares 284,675 $18.5M 0.04% -7,248 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,466 shares; 2024Q4: 1,471,369 shares; 2025Q1: 1,694,833 shares; 2025Q2: 1,685,954 shares; 2025Q3: 1,313,465 shares; 2025Q4: 1,152,902 shares 1,152,902 $18.5M 0.04% -160,563 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,284 shares; 2024Q4: 252,905 shares; 2025Q1: 234,965 shares; 2025Q2: 235,322 shares; 2025Q3: 215,594 shares; 2025Q4: 211,862 shares 211,862 $18.5M 0.04% -3,732 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,467 shares; 2024Q4: 142,231 shares; 2025Q1: 145,229 shares; 2025Q2: 139,307 shares; 2025Q3: 137,043 shares; 2025Q4: 135,508 shares 135,508 $18.5M 0.04% -1,535 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,127 shares; 2024Q4: 1,153,272 shares; 2025Q1: 1,068,823 shares; 2025Q2: 1,061,588 shares; 2025Q3: 927,969 shares; 2025Q4: 630,522 shares 630,522 $18.4M 0.04% -297,447 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,715 shares; 2024Q4: 84,595 shares; 2025Q1: 89,177 shares; 2025Q2: 82,740 shares; 2025Q3: 84,685 shares; 2025Q4: 82,145 shares 82,145 $18.3M 0.04% -2,540 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,577 shares 184,577 $18.3M 0.04% new Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,639 shares; 2024Q4: 143,773 shares; 2025Q1: 145,759 shares; 2025Q2: 159,425 shares; 2025Q3: 146,405 shares; 2025Q4: 155,265 shares 155,265 $18.1M 0.04% +8,860 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,322 shares; 2024Q4: 98,155 shares; 2025Q1: 114,135 shares; 2025Q2: 107,059 shares; 2025Q3: 92,908 shares; 2025Q4: 84,165 shares 84,165 $18.1M 0.04% -8,743 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,984 shares; 2024Q4: 1,141,913 shares; 2025Q1: 1,573,899 shares; 2025Q2: 1,624,088 shares; 2025Q3: 1,668,434 shares; 2025Q4: 1,438,812 shares 1,438,812 $17.9M 0.04% -229,622 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,419 shares; 2024Q4: 81,231 shares; 2025Q1: 91,848 shares; 2025Q2: 88,475 shares; 2025Q3: 80,828 shares; 2025Q4: 85,707 shares 85,707 $17.9M 0.04% +4,879 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,306 shares; 2024Q4: 573,819 shares; 2025Q1: 617,974 shares; 2025Q2: 591,239 shares; 2025Q3: 588,574 shares; 2025Q4: 582,668 shares 582,668 $17.8M 0.04% -5,906 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,043 shares; 2024Q4: 184,431 shares; 2025Q1: 196,674 shares; 2025Q2: 193,500 shares; 2025Q3: 169,348 shares; 2025Q4: 168,501 shares 168,501 $17.8M 0.04% -847 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,018 shares; 2024Q4: 111,360 shares; 2025Q1: 111,707 shares; 2025Q2: 92,824 shares; 2025Q3: 99,108 shares; 2025Q4: 88,148 shares 88,148 $17.8M 0.04% -10,960 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 95,000 shares; 2025Q1: 112,500 shares; 2025Q2: 68,800 shares; 2025Q3: not reported; 2025Q4: 193,533 shares 193,533 $17.7M 0.04% new Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,109 shares; 2024Q4: 100,594 shares; 2025Q1: 100,906 shares; 2025Q2: 99,184 shares; 2025Q3: 99,670 shares; 2025Q4: 102,223 shares 102,223 $17.7M 0.04% +2,553 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,764 shares; 2024Q4: 82,760 shares; 2025Q1: 63,455 shares; 2025Q2: 67,920 shares; 2025Q3: 67,342 shares; 2025Q4: 69,661 shares 69,661 $17.7M 0.04% +2,319 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,194 shares; 2024Q4: 183,722 shares; 2025Q1: 189,356 shares; 2025Q2: 200,199 shares; 2025Q3: 225,048 shares; 2025Q4: 202,127 shares 202,127 $17.6M 0.04% -22,921 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,617 shares; 2024Q4: 69,287 shares; 2025Q1: 72,554 shares; 2025Q2: 83,077 shares; 2025Q3: 94,804 shares; 2025Q4: 98,115 shares 98,115 $17.5M 0.04% +3,311 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,338 shares; 2024Q4: 313,199 shares; 2025Q1: 356,523 shares; 2025Q2: 325,290 shares; 2025Q3: 320,695 shares; 2025Q4: 304,550 shares 304,550 $17.5M 0.04% -16,145 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,928 shares; 2024Q4: 231,741 shares; 2025Q1: 268,811 shares; 2025Q2: 228,569 shares; 2025Q3: 226,969 shares; 2025Q4: 257,748 shares 257,748 $17.4M 0.04% +30,779 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,390 shares; 2024Q4: 1,369,257 shares; 2025Q1: 1,273,691 shares; 2025Q2: 1,068,867 shares; 2025Q3: 1,047,208 shares; 2025Q4: 1,004,844 shares 1,004,844 $17.3M 0.04% -42,364 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,564 shares; 2024Q4: 210,250 shares; 2025Q1: 207,612 shares; 2025Q2: 314,684 shares; 2025Q3: 276,130 shares; 2025Q4: 246,565 shares 246,565 $17.3M 0.04% -29,565 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,239 shares; 2024Q4: 110,009 shares; 2025Q1: 135,734 shares; 2025Q2: 139,953 shares; 2025Q3: 124,927 shares; 2025Q4: 107,597 shares 107,597 $17.3M 0.04% -17,330 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,355 shares; 2024Q4: 114,164 shares; 2025Q1: 74,423 shares; 2025Q2: 254,588 shares; 2025Q3: 239,703 shares; 2025Q4: 268,380 shares 268,380 $17.3M 0.04% +28,677 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,261 shares; 2024Q4: 113,457 shares; 2025Q1: 92,722 shares; 2025Q2: 81,926 shares; 2025Q3: 85,725 shares; 2025Q4: 84,766 shares 84,766 $17.2M 0.04% -959 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,468 shares; 2024Q4: 406,702 shares; 2025Q1: 400,238 shares; 2025Q2: 381,294 shares; 2025Q3: 376,384 shares; 2025Q4: 367,297 shares 367,297 $17.2M 0.04% -9,087 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,006,525 shares; 2025Q2: 1,006,525 shares; 2025Q3: 1,006,525 shares; 2025Q4: 1,006,525 shares 1,006,525 $17.1M 0.04% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 21,152 shares; 2025Q1: 19,869 shares; 2025Q2: 20,487 shares; 2025Q3: 21,934 shares; 2025Q4: 59,118 shares 59,118 $17M 0.04% +37,184 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,842 shares; 2024Q4: 533,625 shares; 2025Q1: 584,361 shares; 2025Q2: 791,212 shares; 2025Q3: 787,833 shares; 2025Q4: 623,406 shares 623,406 $16.9M 0.04% -164,427 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,029 shares; 2024Q4: 25,951 shares; 2025Q1: 26,220 shares; 2025Q2: 30,205 shares; 2025Q3: 24,918 shares; 2025Q4: 27,885 shares 27,885 $16.9M 0.04% +2,967 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,653 shares; 2024Q4: 74,709 shares; 2025Q1: 75,642 shares; 2025Q2: 71,479 shares; 2025Q3: 64,381 shares; 2025Q4: 68,863 shares 68,863 $16.8M 0.04% +4,482 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,631 shares; 2024Q4: 74,425 shares; 2025Q1: 75,863 shares; 2025Q2: 77,535 shares; 2025Q3: 66,860 shares; 2025Q4: 67,038 shares 67,038 $16.8M 0.04% +178 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,609 shares; 2024Q4: 54,047 shares; 2025Q1: 50,353 shares; 2025Q2: 48,432 shares; 2025Q3: 51,726 shares; 2025Q4: 49,859 shares 49,859 $16.8M 0.04% -1,867 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 37,809 shares; 2025Q1: 35,883 shares; 2025Q2: 37,273 shares; 2025Q3: 37,282 shares; 2025Q4: 36,945 shares 36,945 $16.8M 0.04% -337 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,746 shares; 2024Q4: 105,064 shares; 2025Q1: 110,582 shares; 2025Q2: 103,879 shares; 2025Q3: 91,891 shares; 2025Q4: 86,573 shares 86,573 $16.8M 0.04% -5,318 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,106 shares; 2024Q4: 84,556 shares; 2025Q1: 90,706 shares; 2025Q2: 92,511 shares; 2025Q3: 96,302 shares; 2025Q4: 85,821 shares 85,821 $16.8M 0.04% -10,481 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,275 shares; 2024Q4: 145,938 shares; 2025Q1: 109,267 shares; 2025Q2: 87,570 shares; 2025Q3: 91,171 shares; 2025Q4: 92,471 shares 92,471 $16.7M 0.04% +1,300 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,912 shares; 2024Q4: 56,093 shares; 2025Q1: 56,602 shares; 2025Q2: 52,833 shares; 2025Q3: 52,114 shares; 2025Q4: 50,495 shares 50,495 $16.6M 0.04% -1,619 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,900 shares; 2024Q4: 131,279 shares; 2025Q1: 168,994 shares; 2025Q2: 112,844 shares; 2025Q3: 113,973 shares; 2025Q4: 103,958 shares 103,958 $16.6M 0.04% -10,015 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,225 shares 44,225 $16.6M 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,757 shares; 2024Q4: 123,958 shares; 2025Q1: 131,448 shares; 2025Q2: 129,533 shares; 2025Q3: 125,723 shares; 2025Q4: 127,972 shares 127,972 $16.5M 0.04% +2,249 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,909 shares; 2025Q2: 57,235 shares; 2025Q3: 93,577 shares; 2025Q4: 69,240 shares 69,240 $16.4M 0.04% -24,337 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,474 shares; 2024Q4: 33,885 shares; 2025Q1: 33,938 shares; 2025Q2: 31,129 shares; 2025Q3: 30,990 shares; 2025Q4: 30,821 shares 30,821 $16.4M 0.04% -169 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,890 shares; 2024Q4: 243,359 shares; 2025Q1: 225,185 shares; 2025Q2: 216,113 shares; 2025Q3: 213,602 shares; 2025Q4: 207,060 shares 207,060 $16.4M 0.04% -6,542 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,485 shares; 2025Q4: 173,479 shares 173,479 $16.3M 0.04% +16,994 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,500 shares; 2025Q1: 183,800 shares; 2025Q2: 139,000 shares; 2025Q3: 112,800 shares; 2025Q4: 167,800 shares 167,800 $16.3M 0.04% +55,000 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,095 shares; 2024Q4: 191,822 shares; 2025Q1: 217,054 shares; 2025Q2: 247,245 shares; 2025Q3: 241,986 shares; 2025Q4: 250,692 shares 250,692 $16.3M 0.04% +8,706 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,945 shares; 2024Q4: 89,550 shares; 2025Q1: 89,474 shares; 2025Q2: 87,140 shares; 2025Q3: 82,180 shares; 2025Q4: 80,960 shares 80,960 $16.2M 0.04% -1,220 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,922 shares; 2024Q4: 84,448 shares; 2025Q1: 95,518 shares; 2025Q2: 90,561 shares; 2025Q3: 89,249 shares; 2025Q4: 89,002 shares 89,002 $16.2M 0.04% -247 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,428 shares; 2024Q4: 78,319 shares; 2025Q1: 79,407 shares; 2025Q2: 77,121 shares; 2025Q3: 73,508 shares; 2025Q4: 72,367 shares 72,367 $16.2M 0.04% -1,141 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,962 shares; 2024Q4: 168,081 shares; 2025Q1: 187,369 shares; 2025Q2: 168,106 shares; 2025Q3: 177,442 shares; 2025Q4: 179,523 shares 179,523 $16.1M 0.04% +2,081 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,530 shares; 2024Q4: 677,493 shares; 2025Q1: 982,127 shares; 2025Q2: 886,589 shares; 2025Q3: 1,073,236 shares; 2025Q4: 908,816 shares 908,816 $16.1M 0.04% -164,420 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,999 shares; 2024Q4: 296,190 shares; 2025Q1: 301,453 shares; 2025Q2: 300,861 shares; 2025Q3: 340,088 shares; 2025Q4: 322,168 shares 322,168 $16.1M 0.04% -17,920 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,502 shares; 2024Q4: 791,735 shares; 2025Q1: 798,344 shares; 2025Q2: 799,274 shares; 2025Q3: 794,462 shares; 2025Q4: 833,262 shares 833,262 $16.1M 0.04% +38,800 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,345 shares; 2024Q4: 1,772,511 shares; 2025Q1: 1,759,034 shares; 2025Q2: 3,428,614 shares; 2025Q3: 2,178,708 shares; 2025Q4: 1,923,208 shares 1,923,208 $16M 0.04% -255,500 RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,097 shares; 2024Q4: 63,417 shares; 2025Q1: 77,205 shares; 2025Q2: 82,695 shares; 2025Q3: 74,580 shares; 2025Q4: 69,662 shares 69,662 $16M 0.04% -4,918 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,432 shares; 2024Q4: 99,955 shares; 2025Q1: 98,985 shares; 2025Q2: 114,237 shares; 2025Q3: 119,104 shares; 2025Q4: 118,323 shares 118,323 $16M 0.04% -781 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,468 shares; 2024Q4: 41,035 shares; 2025Q1: 39,254 shares; 2025Q2: 37,474 shares; 2025Q3: 36,589 shares; 2025Q4: 39,706 shares 39,706 $16M 0.04% +3,117 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,531 shares; 2024Q4: 66,124 shares; 2025Q1: 67,845 shares; 2025Q2: 72,661 shares; 2025Q3: 71,951 shares; 2025Q4: 62,297 shares 62,297 $16M 0.04% -9,654 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,158 shares; 2024Q4: 637,920 shares; 2025Q1: 665,368 shares; 2025Q2: 645,259 shares; 2025Q3: 772,501 shares; 2025Q4: 657,833 shares 657,833 $16M 0.04% -114,668 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520,684 shares 520,684 $15.9M 0.04% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,086 shares; 2024Q4: 325,733 shares; 2025Q1: 419,542 shares; 2025Q2: 298,254 shares; 2025Q3: 580,979 shares; 2025Q4: 603,403 shares 603,403 $15.8M 0.04% +22,424 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,659 shares; 2024Q4: 56,237 shares; 2025Q1: 54,150 shares; 2025Q2: 51,514 shares; 2025Q3: 50,809 shares; 2025Q4: 52,113 shares 52,113 $15.8M 0.04% +1,304 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,462 shares; 2024Q4: 354,089 shares; 2025Q1: 396,492 shares; 2025Q2: 374,177 shares; 2025Q3: 386,155 shares; 2025Q4: 382,976 shares 382,976 $15.7M 0.04% -3,179 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,911 shares; 2024Q4: 569,890 shares; 2025Q1: 660,348 shares; 2025Q2: 718,895 shares; 2025Q3: 712,190 shares; 2025Q4: 664,744 shares 664,744 $15.7M 0.04% -47,446 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,611 shares; 2024Q4: 42,339 shares; 2025Q1: 41,982 shares; 2025Q2: 58,489 shares; 2025Q3: 54,376 shares; 2025Q4: 43,988 shares 43,988 $15.7M 0.04% -10,388 Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,843,898 shares 4,843,898 $15.7M 0.04% new Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,341 shares; 2024Q4: 87,567 shares; 2025Q1: 82,177 shares; 2025Q2: 83,007 shares; 2025Q3: 81,631 shares; 2025Q4: 78,888 shares 78,888 $15.7M 0.04% -2,743 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,879 shares; 2024Q4: 112,629 shares; 2025Q1: 139,425 shares; 2025Q2: 103,112 shares; 2025Q3: 120,425 shares; 2025Q4: 114,737 shares 114,737 $15.7M 0.04% -5,688 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,556 shares; 2024Q4: 41,529 shares; 2025Q1: 45,560 shares; 2025Q2: 43,806 shares; 2025Q3: 43,282 shares; 2025Q4: 43,365 shares 43,365 $15.6M 0.04% +83 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,790 shares; 2024Q4: 1,116,342 shares; 2025Q1: 902,309 shares; 2025Q2: 894,291 shares; 2025Q3: 1,057,040 shares; 2025Q4: 908,083 shares 908,083 $15.6M 0.03% -148,957 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,000 shares; 2024Q4: 309,000 shares; 2025Q1: 309,000 shares; 2025Q2: 309,000 shares; 2025Q3: 309,000 shares; 2025Q4: 309,000 shares 309,000 $15.5M 0.03% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,022 shares; 2024Q4: 607,183 shares; 2025Q1: 565,032 shares; 2025Q2: 655,963 shares; 2025Q3: 623,180 shares; 2025Q4: 694,687 shares 694,687 $15.5M 0.03% +71,507 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,173 shares; 2024Q4: 356,124 shares; 2025Q1: 377,274 shares; 2025Q2: 377,585 shares; 2025Q3: 317,952 shares; 2025Q4: 331,944 shares 331,944 $15.4M 0.03% +13,992 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,063 shares; 2025Q3: 234,004 shares; 2025Q4: 220,341 shares 220,341 $15.4M 0.03% -13,663 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,645 shares; 2024Q4: 224,968 shares; 2025Q1: 237,813 shares; 2025Q2: 224,417 shares; 2025Q3: 251,783 shares; 2025Q4: 228,542 shares 228,542 $15.4M 0.03% -23,241 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,837 shares 543,837 $15.3M 0.03% new Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 49,701 shares; 2025Q1: 48,768 shares; 2025Q2: 45,436 shares; 2025Q3: 46,421 shares; 2025Q4: 48,071 shares 48,071 $15.3M 0.03% +1,650 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,840 shares; 2024Q4: 86,611 shares; 2025Q1: 86,717 shares; 2025Q2: 81,380 shares; 2025Q3: 81,398 shares; 2025Q4: 77,594 shares 77,594 $15.3M 0.03% -3,804 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,596 shares; 2024Q4: 100,894 shares; 2025Q1: 114,369 shares; 2025Q2: 145,312 shares; 2025Q3: 155,948 shares; 2025Q4: 157,805 shares 157,805 $15.3M 0.03% +1,857 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,500 shares 51,500 $15.3M 0.03% new Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,827 shares 214,827 $15.2M 0.03% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,319 shares; 2024Q4: 123,809 shares; 2025Q1: 112,364 shares; 2025Q2: 126,747 shares; 2025Q3: 122,460 shares; 2025Q4: 171,063 shares 171,063 $15.2M 0.03% +48,603 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,585 shares 72,585 $15.1M 0.03% new Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,570 shares; 2024Q4: 80,697 shares; 2025Q1: 70,411 shares; 2025Q2: 74,523 shares; 2025Q3: 68,239 shares; 2025Q4: 65,711 shares 65,711 $15.1M 0.03% -2,528 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 32,789 shares; 2025Q1: 33,245 shares; 2025Q2: 36,271 shares; 2025Q3: 41,130 shares; 2025Q4: 39,485 shares 39,485 $15M 0.03% -1,645 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,741 shares; 2024Q4: 597,872 shares; 2025Q1: 605,915 shares; 2025Q2: 600,387 shares; 2025Q3: 596,504 shares; 2025Q4: 597,191 shares 597,191 $14.9M 0.03% +687 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,082 shares; 2024Q4: 52,148 shares; 2025Q1: 54,097 shares; 2025Q2: 52,996 shares; 2025Q3: 52,455 shares; 2025Q4: 54,036 shares 54,036 $14.9M 0.03% +1,581 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,570 shares; 2024Q4: 90,181 shares; 2025Q1: 67,406 shares; 2025Q2: 72,725 shares; 2025Q3: 65,349 shares; 2025Q4: 72,226 shares 72,226 $14.9M 0.03% +6,877 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 13,839 shares; 2025Q1: 13,773 shares; 2025Q2: 11,053 shares; 2025Q3: 10,926 shares; 2025Q4: 10,664 shares 10,664 $14.9M 0.03% -262 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,701 shares; 2024Q4: 77,859 shares; 2025Q1: 78,932 shares; 2025Q2: 76,167 shares; 2025Q3: 80,307 shares; 2025Q4: 63,013 shares 63,013 $14.8M 0.03% -17,294 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,511 shares; 2024Q4: 288,440 shares; 2025Q1: 322,971 shares; 2025Q2: 362,686 shares; 2025Q3: 332,517 shares; 2025Q4: 358,809 shares 358,809 $14.8M 0.03% +26,292 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,078 shares; 2024Q4: 66,365 shares; 2025Q1: 52,196 shares; 2025Q2: 46,784 shares; 2025Q3: 44,732 shares; 2025Q4: 24,103 shares 24,103 $14.7M 0.03% -20,629 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,857 shares; 2024Q4: 106,591 shares; 2025Q1: 107,032 shares; 2025Q2: 103,635 shares; 2025Q3: 99,984 shares; 2025Q4: 97,423 shares 97,423 $14.6M 0.03% -2,561 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 7,655 shares; 2025Q1: 7,878 shares; 2025Q2: 7,264 shares; 2025Q3: 7,172 shares; 2025Q4: 6,813 shares 6,813 $14.6M 0.03% -359 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,767 shares; 2024Q4: 152,606 shares; 2025Q1: 156,345 shares; 2025Q2: 149,675 shares; 2025Q3: 149,497 shares; 2025Q4: 146,312 shares 146,312 $14.6M 0.03% -3,185 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,434 shares; 2024Q4: 66,443 shares; 2025Q1: 24,448 shares; 2025Q2: 23,515 shares; 2025Q3: 37,260 shares; 2025Q4: 59,300 shares 59,300 $14.6M 0.03% +22,040 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,215 shares; 2024Q4: 71,189 shares; 2025Q1: 66,306 shares; 2025Q2: 69,443 shares; 2025Q3: 72,449 shares; 2025Q4: 65,305 shares 65,305 $14.6M 0.03% -7,144 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,533 shares; 2024Q4: 187,491 shares; 2025Q1: 198,862 shares; 2025Q2: 184,527 shares; 2025Q3: 198,798 shares; 2025Q4: 202,315 shares 202,315 $14.6M 0.03% +3,517 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,733 shares; 2024Q4: 83,649 shares; 2025Q1: 86,256 shares; 2025Q2: 81,742 shares; 2025Q3: 80,178 shares; 2025Q4: 81,700 shares 81,700 $14.6M 0.03% +1,522 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,419 shares; 2025Q2: 311,419 shares; 2025Q3: 311,419 shares; 2025Q4: 311,419 shares 311,419 $14.5M 0.03% 0 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,428 shares; 2024Q4: 83,120 shares; 2025Q1: 89,867 shares; 2025Q2: 81,412 shares; 2025Q3: 81,712 shares; 2025Q4: 80,166 shares 80,166 $14.5M 0.03% -1,546 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,849 shares; 2024Q4: 90,319 shares; 2025Q1: 90,721 shares; 2025Q2: 111,371 shares; 2025Q3: 106,655 shares; 2025Q4: 88,967 shares 88,967 $14.5M 0.03% -17,688 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,277 shares; 2024Q4: 429,677 shares; 2025Q1: 404,035 shares; 2025Q2: 390,141 shares; 2025Q3: 386,051 shares; 2025Q4: 378,923 shares 378,923 $14.5M 0.03% -7,128 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,646 shares; 2024Q4: 129,486 shares; 2025Q1: 143,437 shares; 2025Q2: 143,950 shares; 2025Q3: 170,464 shares; 2025Q4: 188,820 shares 188,820 $14.4M 0.03% +18,356 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,545 shares; 2024Q4: 234,009 shares; 2025Q1: 241,958 shares; 2025Q2: 219,978 shares; 2025Q3: 217,149 shares; 2025Q4: 216,897 shares 216,897 $14.4M 0.03% -252 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,702 shares; 2024Q4: 198,606 shares; 2025Q1: 197,959 shares; 2025Q2: 170,069 shares; 2025Q3: 140,535 shares; 2025Q4: 132,561 shares 132,561 $14.4M 0.03% -7,974 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,755 shares; 2024Q4: 178,628 shares; 2025Q1: 187,787 shares; 2025Q2: 180,666 shares; 2025Q3: 174,846 shares; 2025Q4: 173,137 shares 173,137 $14.4M 0.03% -1,709 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,095 shares; 2024Q4: 44,610 shares; 2025Q1: 48,178 shares; 2025Q2: 47,955 shares; 2025Q3: 45,982 shares; 2025Q4: 46,190 shares 46,190 $14.4M 0.03% +208 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,126 shares; 2025Q1: 1,917 shares; 2025Q2: 2,078 shares; 2025Q3: 1,873 shares; 2025Q4: 1,965 shares 1,965 $14.3M 0.03% +92 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,245 shares; 2024Q4: 68,481 shares; 2025Q1: 90,759 shares; 2025Q2: 73,104 shares; 2025Q3: 96,246 shares; 2025Q4: 62,836 shares 62,836 $14.3M 0.03% -33,410 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,537 shares; 2024Q4: 116,776 shares; 2025Q1: 118,085 shares; 2025Q2: 112,692 shares; 2025Q3: 112,341 shares; 2025Q4: 109,773 shares 109,773 $14.3M 0.03% -2,568 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,756 shares; 2024Q4: 218,420 shares; 2025Q1: 344,812 shares; 2025Q2: 372,157 shares; 2025Q3: 403,913 shares; 2025Q4: 389,140 shares 389,140 $14.3M 0.03% -14,773 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,825 shares; 2024Q4: 78,504 shares; 2025Q1: 70,778 shares; 2025Q2: 71,130 shares; 2025Q3: 66,859 shares; 2025Q4: 65,575 shares 65,575 $14.2M 0.03% -1,284 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,735 shares; 2024Q4: 166,273 shares; 2025Q1: 169,851 shares; 2025Q2: 162,219 shares; 2025Q3: 159,797 shares; 2025Q4: 163,173 shares 163,173 $14.2M 0.03% +3,376 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,812 shares; 2024Q4: 29,716 shares; 2025Q1: 31,386 shares; 2025Q2: 32,651 shares; 2025Q3: 32,655 shares; 2025Q4: 31,695 shares 31,695 $14.2M 0.03% -960 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,173 shares; 2025Q1: 248,441 shares; 2025Q2: 122,965 shares; 2025Q3: 159,527 shares; 2025Q4: 186,769 shares 186,769 $14.2M 0.03% +27,242 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,747 shares; 2024Q4: 333,231 shares; 2025Q1: 354,415 shares; 2025Q2: 365,993 shares; 2025Q3: 329,518 shares; 2025Q4: 339,979 shares 339,979 $14.2M 0.03% +10,461 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,105 shares; 2024Q4: 230,278 shares; 2025Q1: 236,020 shares; 2025Q2: 223,516 shares; 2025Q3: 220,095 shares; 2025Q4: 352,736 shares 352,736 $14.2M 0.03% +132,641 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,968 shares; 2024Q4: 222,631 shares; 2025Q1: 226,355 shares; 2025Q2: 217,032 shares; 2025Q3: 226,595 shares; 2025Q4: 224,795 shares 224,795 $14.2M 0.03% -1,800 Timeline