TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,642,588 shares; 2025Q1: 2,932,742 shares; 2025Q2: 3,924,120 shares; 2025Q3: 4,036,597 shares 4,036,597 $81.5M 1.65% +112,477 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850,866 shares; 2024Q4: 8,896,192 shares; 2025Q1: 8,803,879 shares; 2025Q2: 7,867,397 shares; 2025Q3: 7,436,332 shares 7,436,332 $77.9M 1.58% -431,065 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,223 shares; 2024Q4: 250,797 shares; 2025Q1: 250,758 shares; 2025Q2: 248,079 shares; 2025Q3: 246,126 shares 246,126 $77.6M 1.57% -1,953 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,532 shares; 2024Q4: 455,603 shares; 2025Q1: 475,085 shares; 2025Q2: 478,199 shares; 2025Q3: 458,153 shares 458,153 $76.2M 1.54% -20,046 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,090 shares; 2024Q4: 2,771,941 shares; 2025Q1: 2,755,212 shares; 2025Q2: 2,768,764 shares; 2025Q3: 2,795,403 shares 2,795,403 $72.9M 1.47% +26,639 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466,120 shares; 2024Q4: 3,484,974 shares; 2025Q1: 3,452,947 shares; 2025Q2: 3,381,535 shares; 2025Q3: 3,516,095 shares 3,516,095 $72.7M 1.47% +134,560 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,120 shares; 2024Q4: 1,068,182 shares; 2025Q1: 1,071,017 shares; 2025Q2: 1,068,536 shares; 2025Q3: 1,093,903 shares 1,093,903 $72.2M 1.46% +25,367 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,153 shares; 2024Q4: 442,113 shares; 2025Q1: 417,469 shares; 2025Q2: 430,921 shares; 2025Q3: 330,177 shares 330,177 $71.7M 1.45% -100,744 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,096 shares; 2024Q4: 1,214,321 shares; 2025Q1: 1,213,030 shares; 2025Q2: 1,209,986 shares; 2025Q3: 966,252 shares 966,252 $69.1M 1.4% -243,734 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,342 shares; 2024Q4: 406,815 shares; 2025Q1: 585,335 shares; 2025Q2: 938,413 shares; 2025Q3: 1,010,556 shares 1,010,556 $68.1M 1.38% +72,143 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,337 shares; 2024Q4: 1,178,840 shares; 2025Q1: 1,184,568 shares; 2025Q2: 1,180,711 shares; 2025Q3: 1,108,303 shares 1,108,303 $66.2M 1.34% -72,408 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407,716 shares; 2025Q3: 691,597 shares 691,597 $65.9M 1.33% +283,881 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,800 shares; 2024Q4: 248,068 shares; 2025Q1: 248,153 shares; 2025Q2: 245,806 shares; 2025Q3: 199,345 shares 199,345 $65.8M 1.33% -46,461 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,625 shares; 2024Q4: 4,069,663 shares; 2025Q1: 4,038,105 shares; 2025Q2: 4,099,110 shares; 2025Q3: 4,109,932 shares 4,109,932 $65.5M 1.33% +10,822 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,383 shares; 2024Q4: 523,978 shares; 2025Q1: 519,889 shares; 2025Q2: 526,148 shares; 2025Q3: 533,961 shares 533,961 $64.6M 1.31% +7,813 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 12,506 shares; 2025Q1: 290,996 shares; 2025Q2: 596,976 shares; 2025Q3: 574,477 shares 574,477 $63.8M 1.29% -22,499 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,682 shares; 2025Q1: 9,771 shares; 2025Q2: 13,280 shares; 2025Q3: 11,785 shares 11,785 $63.6M 1.29% -1,495 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,546 shares; 2024Q4: 109,102 shares; 2025Q1: 66,486 shares; 2025Q2: 65,806 shares; 2025Q3: 65,222 shares 65,222 $62.3M 1.26% -584 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124,633 shares; 2024Q4: 4,135,388 shares; 2025Q1: 4,059,219 shares; 2025Q2: 4,065,995 shares; 2025Q3: 4,298,453 shares 4,298,453 $60.8M 1.23% +232,458 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,197 shares; 2024Q4: 386,686 shares; 2025Q1: 386,839 shares; 2025Q2: 382,663 shares; 2025Q3: 379,130 shares 379,130 $60.3M 1.22% -3,533 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,280 shares; 2024Q4: 309,235 shares; 2025Q1: 315,315 shares; 2025Q2: 348,575 shares; 2025Q3: 333,465 shares 333,465 $59.6M 1.21% -15,110 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,790 shares; 2024Q4: 761,907 shares; 2025Q1: 838,199 shares; 2025Q2: 833,849 shares; 2025Q3: 826,489 shares 826,489 $58.2M 1.18% -7,360 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,943 shares; 2024Q4: 140,320 shares; 2025Q1: 140,369 shares; 2025Q2: 138,828 shares; 2025Q3: 137,529 shares 137,529 $58.1M 1.17% -1,299 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,993 shares; 2024Q4: 199,527 shares; 2025Q1: 195,225 shares; 2025Q2: 197,671 shares; 2025Q3: 207,453 shares 207,453 $57.9M 1.17% +9,782 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,239 shares; 2024Q4: 622,162 shares; 2025Q1: 618,274 shares; 2025Q2: 537,680 shares; 2025Q3: 472,419 shares 472,419 $56.6M 1.15% -65,261 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,338 shares; 2024Q4: 391,181 shares; 2025Q1: 396,510 shares; 2025Q2: 415,901 shares; 2025Q3: 439,879 shares 439,879 $56.4M 1.14% +23,978 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,756 shares; 2024Q4: 406,149 shares; 2025Q1: 617,820 shares; 2025Q2: 401,999 shares; 2025Q3: 397,603 shares 397,603 $56.4M 1.14% -4,396 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,858 shares; 2024Q4: 41,517 shares; 2025Q1: 46,282 shares; 2025Q2: 45,839 shares; 2025Q3: 50,961 shares 50,961 $55M 1.11% +5,122 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,297 shares; 2024Q4: 735,249 shares; 2025Q1: 826,718 shares; 2025Q2: 817,686 shares; 2025Q3: 810,326 shares 810,326 $53.5M 1.08% -7,360 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,862 shares; 2024Q4: 256,737 shares; 2025Q1: 256,847 shares; 2025Q2: 256,840 shares; 2025Q3: 233,643 shares 233,643 $53.2M 1.08% -23,197 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,303 shares; 2024Q4: 250,237 shares; 2025Q1: 249,693 shares; 2025Q2: 261,018 shares; 2025Q3: 187,713 shares 187,713 $53M 1.07% -73,305 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,619 shares; 2025Q2: 1,961,112 shares; 2025Q3: 1,872,311 shares 1,872,311 $52.9M 1.07% -88,801 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,796 shares; 2024Q4: 229,376 shares; 2025Q1: 230,851 shares; 2025Q2: 228,486 shares; 2025Q3: 224,317 shares 224,317 $51.9M 1.05% -4,169 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,569 shares; 2024Q4: 136,917 shares; 2025Q1: 125,498 shares; 2025Q2: 123,039 shares; 2025Q3: 121,835 shares 121,835 $51.9M 1.05% -1,204 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,943 shares; 2024Q4: 319,654 shares; 2025Q1: 319,138 shares; 2025Q2: 322,481 shares; 2025Q3: 339,935 shares 339,935 $51.7M 1.05% +17,454 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,701 shares; 2024Q4: 2,110,710 shares; 2025Q1: 1,842,864 shares; 2025Q2: 1,909,921 shares; 2025Q3: 2,615,109 shares 2,615,109 $51.4M 1.04% +705,188 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,475 shares; 2024Q4: 67,587 shares; 2025Q1: 67,662 shares; 2025Q2: 66,945 shares; 2025Q3: 66,313 shares 66,313 $50.3M 1.02% -632 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,242 shares; 2024Q4: 100,786 shares; 2025Q1: 100,750 shares; 2025Q2: 99,689 shares; 2025Q3: 98,936 shares 98,936 $48.6M 0.98% -753 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,626 shares; 2025Q1: 6,626 shares; 2025Q2: 6,626 shares; 2025Q3: 709,074 shares 709,074 $48.5M 0.98% +702,448 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,996 shares; 2024Q4: 346,220 shares; 2025Q1: 1,727,984 shares; 2025Q2: 1,741,177 shares; 2025Q3: 1,847,014 shares 1,847,014 $48.2M 0.98% +105,837 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,592 shares; 2024Q4: 1,421,913 shares; 2025Q1: 1,421,308 shares; 2025Q2: 834,338 shares; 2025Q3: 896,736 shares 896,736 $47.7M 0.96% +62,398 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,420 shares; 2024Q4: 931,842 shares; 2025Q1: 931,618 shares; 2025Q2: 921,609 shares; 2025Q3: 913,675 shares 913,675 $47.1M 0.95% -7,934 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,756 shares; 2024Q4: 707,043 shares; 2025Q1: 566,654 shares; 2025Q2: 560,341 shares; 2025Q3: 415,886 shares 415,886 $47.1M 0.95% -144,455 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,481 shares; 2024Q4: 1,639,030 shares; 2025Q1: 1,090,500 shares; 2025Q2: 1,066,344 shares; 2025Q3: 1,056,773 shares 1,056,773 $47.1M 0.95% -9,571 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,535 shares; 2024Q4: 702,750 shares; 2025Q1: 575,721 shares; 2025Q2: 528,787 shares; 2025Q3: 560,017 shares 560,017 $46.4M 0.94% +31,230 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,663 shares; 2024Q4: 312,772 shares; 2025Q1: 312,723 shares; 2025Q2: 309,641 shares; 2025Q3: 306,646 shares 306,646 $46M 0.93% -2,995 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297,137 shares; 2024Q4: 5,252,444 shares; 2025Q1: 5,802,840 shares; 2025Q2: 5,851,509 shares; 2025Q3: 6,162,981 shares 6,162,981 $45.2M 0.91% +311,472 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073,798 shares; 2024Q4: 2,713,169 shares; 2025Q1: 2,791,056 shares; 2025Q2: 2,734,510 shares; 2025Q3: 4,115,104 shares 4,115,104 $44.7M 0.9% +1,380,594 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,767 shares; 2024Q4: 240,070 shares; 2025Q1: 154,218 shares; 2025Q2: 135,274 shares; 2025Q3: 134,123 shares 134,123 $44.6M 0.9% -1,151 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,742 shares; 2024Q4: 205,438 shares; 2025Q1: 205,254 shares; 2025Q2: 203,094 shares; 2025Q3: 178,987 shares 178,987 $43.5M 0.88% -24,107 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,881 shares; 2024Q4: 982,237 shares; 2025Q1: 1,170,403 shares; 2025Q2: 1,311,190 shares; 2025Q3: 1,391,938 shares 1,391,938 $43.4M 0.88% +80,748 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 38,421 shares; 2025Q1: 56,849 shares; 2025Q2: 56,218 shares; 2025Q3: 55,757 shares 55,757 $43.1M 0.87% -461 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,362 shares; 2024Q4: 584,642 shares; 2025Q1: 741,893 shares; 2025Q2: 849,582 shares; 2025Q3: 803,432 shares 803,432 $42.6M 0.86% -46,150 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,616 shares; 2024Q4: 992,166 shares; 2025Q1: 997,870 shares; 2025Q2: 975,621 shares; 2025Q3: 965,287 shares 965,287 $42.4M 0.86% -10,334 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,989 shares; 2024Q4: 216,510 shares; 2025Q1: 251,885 shares; 2025Q2: 259,048 shares; 2025Q3: 318,435 shares 318,435 $42.1M 0.85% +59,387 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,694 shares; 2024Q4: 191,813 shares; 2025Q1: 191,721 shares; 2025Q2: 190,362 shares; 2025Q3: 188,666 shares 188,666 $41.9M 0.85% -1,696 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,363 shares; 2024Q4: 212,596 shares; 2025Q1: 160,438 shares; 2025Q2: 158,559 shares; 2025Q3: 187,376 shares 187,376 $41.3M 0.84% +28,817 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,508 shares; 2024Q4: 635,702 shares; 2025Q1: 628,002 shares; 2025Q2: 635,316 shares; 2025Q3: 671,520 shares 671,520 $40.3M 0.82% +36,204 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,990 shares; 2024Q4: 428,830 shares; 2025Q1: 426,379 shares; 2025Q2: 465,835 shares; 2025Q3: 491,197 shares 491,197 $40.3M 0.82% +25,362 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,041 shares; 2024Q4: 236,780 shares; 2025Q1: 204,061 shares; 2025Q2: 142,530 shares; 2025Q3: 141,215 shares 141,215 $39.8M 0.81% -1,315 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,101 shares; 2024Q4: 2,937,196 shares; 2025Q1: 2,957,106 shares; 2025Q2: 2,989,446 shares; 2025Q3: 3,137,096 shares 3,137,096 $39.7M 0.8% +147,650 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,453 shares; 2024Q4: 651,382 shares; 2025Q1: 880,266 shares; 2025Q2: 1,031,298 shares; 2025Q3: 1,116,629 shares 1,116,629 $39.1M 0.79% +85,331 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,465 shares; 2024Q4: 251,557 shares; 2025Q1: 251,711 shares; 2025Q2: 203,786 shares; 2025Q3: 137,322 shares 137,322 $38.6M 0.78% -66,464 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,010 shares; 2024Q4: 21,125 shares; 2025Q1: 21,654 shares; 2025Q2: 13,645 shares; 2025Q3: 8,862 shares 8,862 $38M 0.77% -4,783 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,990 shares; 2024Q4: 246,743 shares; 2025Q1: 263,123 shares; 2025Q2: 154,466 shares; 2025Q3: 152,927 shares 152,927 $37.8M 0.76% -1,539 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,970 shares; 2024Q4: 436,509 shares; 2025Q1: 450,859 shares; 2025Q2: 443,566 shares; 2025Q3: 548,763 shares 548,763 $36.8M 0.74% +105,197 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,496 shares; 2024Q4: 105,725 shares; 2025Q1: 106,329 shares; 2025Q2: 105,031 shares; 2025Q3: 127,329 shares 127,329 $36.7M 0.74% +22,298 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,274 shares; 2024Q4: 131,453 shares; 2025Q1: 131,770 shares; 2025Q2: 130,341 shares; 2025Q3: 128,991 shares 128,991 $36.4M 0.74% -1,350 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,686 shares; 2025Q2: 795,027 shares; 2025Q3: 841,526 shares 841,526 $36.1M 0.73% +46,499 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,087 shares; 2024Q4: 319,260 shares; 2025Q1: 319,449 shares; 2025Q2: 393,798 shares; 2025Q3: 478,961 shares 478,961 $36M 0.73% +85,163 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,072 shares; 2024Q4: 952,097 shares; 2025Q1: 1,515,899 shares; 2025Q2: 1,130,255 shares; 2025Q3: 1,197,628 shares 1,197,628 $34.5M 0.7% +67,373 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 482,296 shares; 2025Q2: 1,239,113 shares; 2025Q3: 1,303,424 shares 1,303,424 $34.3M 0.69% +64,311 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,994 shares; 2024Q4: 655,108 shares; 2025Q1: 657,830 shares; 2025Q2: 669,266 shares; 2025Q3: 699,074 shares 699,074 $33M 0.67% +29,808 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958,261 shares; 2025Q2: 1,170,276 shares; 2025Q3: 1,159,660 shares 1,159,660 $32.9M 0.67% -10,616 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,977 shares; 2024Q4: 247,833 shares; 2025Q1: 248,358 shares; 2025Q2: 252,840 shares; 2025Q3: 361,467 shares 361,467 $32.5M 0.66% +108,627 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,590 shares; 2024Q4: 298,409 shares; 2025Q1: 450,257 shares; 2025Q2: 479,017 shares; 2025Q3: 243,654 shares 243,654 $32.5M 0.66% -235,363 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,832 shares; 2024Q4: 448,631 shares; 2025Q1: 702,802 shares; 2025Q2: 697,858 shares; 2025Q3: 440,801 shares 440,801 $32.2M 0.65% -257,057 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,052 shares; 2024Q4: 666,461 shares; 2025Q1: 667,600 shares; 2025Q2: 700,542 shares; 2025Q3: 696,346 shares 696,346 $30.6M 0.62% -4,196 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,358 shares; 2024Q4: 219,895 shares; 2025Q1: 345,250 shares; 2025Q2: 347,782 shares; 2025Q3: 232,016 shares 232,016 $29.9M 0.61% -115,766 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,332 shares; 2025Q3: 269,856 shares 269,856 $29.4M 0.59% +150,524 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,687 shares; 2024Q4: 160,250 shares; 2025Q1: 140,877 shares; 2025Q2: 152,077 shares; 2025Q3: 137,215 shares 137,215 $29.3M 0.59% -14,862 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,667 shares; 2024Q4: 345,710 shares; 2025Q1: 370,509 shares; 2025Q2: 414,477 shares; 2025Q3: 345,023 shares 345,023 $29.3M 0.59% -69,454 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,085 shares; 2024Q4: 514,080 shares; 2025Q1: 485,396 shares; 2025Q2: 536,583 shares; 2025Q3: 473,161 shares 473,161 $28.8M 0.58% -63,422 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383,151 shares; 2025Q3: 294,834 shares 294,834 $28.5M 0.58% -88,317 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,281 shares; 2024Q4: 187,841 shares; 2025Q1: 235,017 shares; 2025Q2: 214,000 shares; 2025Q3: 205,121 shares 205,121 $27.9M 0.56% -8,879 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,868 shares; 2024Q4: 419,173 shares; 2025Q1: 384,757 shares; 2025Q2: 386,011 shares; 2025Q3: 815,880 shares 815,880 $27.9M 0.56% +429,869 Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,005 shares; 2024Q4: 1,345,583 shares; 2025Q1: 1,354,716 shares; 2025Q2: 1,354,453 shares; 2025Q3: 1,439,998 shares 1,439,998 $27.6M 0.56% +85,545 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,310 shares; 2024Q4: 241,054 shares; 2025Q1: 317,604 shares; 2025Q2: 351,834 shares; 2025Q3: 355,081 shares 355,081 $26.9M 0.54% +3,247 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,021 shares; 2024Q4: 121,217 shares; 2025Q1: 107,856 shares; 2025Q2: 112,263 shares; 2025Q3: 84,964 shares 84,964 $26.6M 0.54% -27,299 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,573 shares 167,573 $26.4M 0.53% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,224 shares 209,224 $26.4M 0.53% new Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 924,394 shares; 2025Q2: 953,242 shares; 2025Q3: 944,731 shares 944,731 $26.4M 0.53% -8,511 SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725,230 shares 725,230 $26.3M 0.53% new Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,634 shares; 2024Q4: 547,322 shares; 2025Q1: 523,138 shares; 2025Q2: 449,932 shares; 2025Q3: 415,479 shares 415,479 $26.2M 0.53% -34,453 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,167 shares; 2025Q3: 219,226 shares 219,226 $26M 0.53% -63,941 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,006 shares; 2024Q4: 266,999 shares; 2025Q1: 261,809 shares; 2025Q2: 284,945 shares; 2025Q3: 220,639 shares 220,639 $25.6M 0.52% -64,306 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,196 shares; 2024Q4: 464,695 shares; 2025Q1: 381,907 shares; 2025Q2: 479,954 shares; 2025Q3: 345,735 shares 345,735 $24.6M 0.5% -134,219 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,167 shares; 2024Q4: 417,315 shares; 2025Q1: 360,562 shares; 2025Q2: 355,786 shares; 2025Q3: 290,680 shares 290,680 $24.4M 0.49% -65,106 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,180 shares; 2024Q4: 134,777 shares; 2025Q1: 113,264 shares; 2025Q2: 124,102 shares; 2025Q3: 74,132 shares 74,132 $24M 0.49% -49,970 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,094 shares; 2024Q4: 470,292 shares; 2025Q1: 212,695 shares; 2025Q2: 286,588 shares; 2025Q3: 283,866 shares 283,866 $24M 0.49% -2,722 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,077 shares; 2024Q4: 251,290 shares; 2025Q1: 261,483 shares; 2025Q2: 260,115 shares; 2025Q3: 146,970 shares 146,970 $23.8M 0.48% -113,145 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,558 shares; 2025Q3: 97,414 shares 97,414 $23.3M 0.47% +1,856 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,443 shares; 2024Q4: 434,404 shares; 2025Q1: 434,599 shares; 2025Q2: 429,740 shares; 2025Q3: 367,967 shares 367,967 $23.2M 0.47% -61,773 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,833 shares; 2024Q4: 123,315 shares; 2025Q1: 86,484 shares; 2025Q2: 85,497 shares; 2025Q3: 143,831 shares 143,831 $22.9M 0.46% +58,334 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856,087 shares; 2025Q3: 649,829 shares 649,829 $22.5M 0.46% -206,258 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,387 shares 164,387 $21.8M 0.44% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,484 shares; 2025Q3: 61,283 shares 61,283 $21.6M 0.44% -5,201 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,895 shares; 2024Q4: 318,934 shares; 2025Q1: 355,599 shares; 2025Q2: 288,217 shares; 2025Q3: 273,748 shares 273,748 $21.5M 0.43% -14,469 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 542,706 shares 542,706 $21.4M 0.43% new Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,243 shares 102,243 $21.3M 0.43% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,875 shares; 2024Q4: 269,238 shares; 2025Q1: 269,104 shares; 2025Q2: 263,591 shares; 2025Q3: 262,449 shares 262,449 $19.9M 0.4% -1,142 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,415 shares; 2024Q4: 88,505 shares; 2025Q1: 88,625 shares; 2025Q2: 90,471 shares; 2025Q3: 89,936 shares 89,936 $15.5M 0.31% -535 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340,207 shares 340,207 $11.8M 0.24% new Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,091 shares; 2024Q4: 96,299 shares; 2025Q1: 136,751 shares; 2025Q2: 135,752 shares; 2025Q3: 135,363 shares 135,363 $8.02M 0.16% -389 IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,000 shares; 2025Q2: 457,520 shares; 2025Q3: 592,091 shares 592,091 $7.66M 0.15% +134,571 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,500 shares; 2024Q4: 358,300 shares; 2025Q1: 323,700 shares; 2025Q2: 241,940 shares; 2025Q3: 272,359 shares 272,359 $6.77M 0.14% +30,419 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 11,551 shares; 2025Q1: 11,551 shares; 2025Q2: 11,483 shares; 2025Q3: 11,483 shares 11,483 $5.95M 0.12% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,232 shares; 2025Q3: 28,200 shares 28,200 $5.26M 0.11% -32 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,800 shares; 2024Q4: not reported; 2025Q1: 548,500 shares; 2025Q2: 605,650 shares; 2025Q3: 596,251 shares 596,251 $4.76M 0.1% -9,399 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,618 shares; 2024Q4: 485,073 shares; 2025Q1: 652,157 shares; 2025Q2: 132,646 shares; 2025Q3: 131,770 shares 131,770 $4.54M 0.09% -876 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,700 shares; 2025Q1: 35,000 shares; 2025Q2: 41,510 shares; 2025Q3: 35,863 shares 35,863 $4.43M 0.09% -5,647 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 17,266 shares; 2025Q1: 17,266 shares; 2025Q2: 17,066 shares; 2025Q3: 17,066 shares 17,066 $4.35M 0.09% 0 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,720 shares; 2024Q4: 154,020 shares; 2025Q1: 160,720 shares; 2025Q2: 163,800 shares; 2025Q3: 188,528 shares 188,528 $4.07M 0.08% +24,728 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,760 shares; 2024Q4: 234,760 shares; 2025Q1: 212,160 shares; 2025Q2: 210,750 shares; 2025Q3: 198,045 shares 198,045 $3.86M 0.08% -12,705 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,100 shares; 2025Q2: 57,740 shares; 2025Q3: 61,372 shares 61,372 $3.41M 0.07% +3,632 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,438 shares; 2024Q4: 23,438 shares; 2025Q1: 23,438 shares; 2025Q2: 23,438 shares; 2025Q3: 23,438 shares 23,438 $3.1M 0.06% 0 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 4,922 shares; 2025Q1: 2,389 shares; 2025Q2: 2,332 shares; 2025Q3: 326 shares 326 $2.62M 0.05% -2,006 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,208 shares; 2024Q4: 218,728 shares; 2025Q1: 21,668 shares; 2025Q2: 22,481 shares; 2025Q3: 37,868 shares 37,868 $2.46M 0.05% +15,387 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 11,160 shares; 2025Q1: 11,160 shares; 2025Q2: 11,160 shares; 2025Q3: 11,160 shares 11,160 $2.45M 0.05% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: 14,499 shares; 2025Q1: 15,147 shares; 2025Q2: 15,147 shares; 2025Q3: 15,147 shares 15,147 $2.35M 0.05% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 17,639 shares; 2025Q1: 17,673 shares; 2025Q2: 16,983 shares; 2025Q3: 13,997 shares 13,997 $2.27M 0.05% -2,986 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,089 shares; 2024Q4: 19,089 shares; 2025Q1: 19,117 shares; 2025Q2: 19,117 shares; 2025Q3: 19,117 shares 19,117 $2.16M 0.04% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,004 shares; 2024Q4: 65,994 shares; 2025Q1: 65,926 shares; 2025Q2: 5,271 shares; 2025Q3: 5,271 shares 5,271 $2.14M 0.04% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 13,412 shares; 2025Q1: 12,812 shares; 2025Q2: 12,812 shares; 2025Q3: 12,812 shares 12,812 $2.13M 0.04% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 15,998 shares; 2025Q1: 24,365 shares; 2025Q2: 24,365 shares; 2025Q3: 31,608 shares 31,608 $1.59M 0.03% +7,243 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,985 shares; 2024Q4: 464,187 shares; 2025Q1: 31,660 shares; 2025Q2: 31,660 shares; 2025Q3: 31,660 shares 31,660 $1.56M 0.03% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,434 shares; 2024Q4: 38,434 shares; 2025Q1: 38,554 shares; 2025Q2: 38,554 shares; 2025Q3: 38,554 shares 38,554 $1.55M 0.03% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,307 shares; 2024Q4: 131,718 shares; 2025Q1: 26,775 shares; 2025Q2: 25,532 shares; 2025Q3: 25,053 shares 25,053 $1.45M 0.03% -479 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,308 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,308 shares 4,308 $1.31M 0.03% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,017 shares; 2025Q1: 5,725 shares; 2025Q2: 2,985 shares; 2025Q3: 1,915 shares 1,915 $1.28M 0.03% -1,070 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,775 shares; 2024Q4: 18,775 shares; 2025Q1: 18,834 shares; 2025Q2: 18,834 shares; 2025Q3: 18,834 shares 18,834 $1.22M 0.02% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 28,739 shares; 2025Q1: 28,837 shares; 2025Q2: 28,837 shares; 2025Q3: 28,837 shares 28,837 $1.22M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,905 shares; 2025Q1: 4,905 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares 4,905 $1.16M 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,222 shares; 2024Q4: 12,125 shares; 2025Q1: 12,125 shares; 2025Q2: 11,710 shares; 2025Q3: 11,710 shares 11,710 $1.11M 0.02% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 7,075 shares; 2025Q1: 7,075 shares; 2025Q2: 7,075 shares; 2025Q3: 7,075 shares 7,075 $1.1M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,473 shares; 2024Q4: 3,202 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares 3,182 $1.03M 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares 5,208 $989K 0.02% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,908 shares; 2024Q4: 56,816 shares; 2025Q1: 46,617 shares; 2025Q2: 2,641 shares; 2025Q3: 2,641 shares 2,641 $912K 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,607 shares; 2024Q4: 52,607 shares; 2025Q1: 52,771 shares; 2025Q2: 53,301 shares; 2025Q3: 52,771 shares 52,771 $911K 0.02% -530 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,386 shares 3,386 $883K 0.02% +227 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,927 shares; 2024Q4: 18,927 shares; 2025Q1: 18,986 shares; 2025Q2: 18,986 shares; 2025Q3: 18,986 shares 18,986 $868K 0.02% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,653 shares; 2024Q4: 23,631 shares; 2025Q1: 27,653 shares; 2025Q2: 27,653 shares; 2025Q3: 27,653 shares 27,653 $705K 0.01% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,308 shares; 2024Q4: 190,461 shares; 2025Q1: 230,000 shares; 2025Q2: 3,785 shares; 2025Q3: 3,785 shares 3,785 $633K 0.01% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: 19,122 shares; 2025Q1: 19,122 shares; 2025Q2: 24,128 shares; 2025Q3: 22,890 shares 22,890 $624K 0.01% -1,238 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares 528 $616K 0.01% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares; 2025Q3: 3,288 shares 3,288 $610K 0.01% 0 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,217 shares 4,217 $556K 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,544 shares; 2025Q1: 3,544 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares 3,544 $540K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,319 shares; 2025Q1: 5,292 shares; 2025Q2: 4,992 shares; 2025Q3: 4,009 shares 4,009 $441K 0.01% -983 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,754 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares 2,754 $423K 0.01% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,192 shares; 2025Q1: 5,192 shares; 2025Q2: 5,192 shares; 2025Q3: 5,192 shares 5,192 $410K 0.01% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,624 shares 8,624 $409K 0.01% new Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,604 shares; 2024Q4: 178,432 shares; 2025Q1: 33,708 shares; 2025Q2: 15,997 shares; 2025Q3: 15,944 shares 15,944 $389K 0.01% -53 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,918 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares 2,918 $383K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,955 shares; 2025Q1: 1,941 shares; 2025Q2: 1,941 shares; 2025Q3: 1,941 shares 1,941 $374K 0.01% 0 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,517 shares; 2024Q4: 133,560 shares; 2025Q1: 129,613 shares; 2025Q2: 13,015 shares; 2025Q3: 12,347 shares 12,347 $370K 0.01% -668 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: not reported; 2025Q1: 4,626 shares; 2025Q2: 4,626 shares; 2025Q3: 4,626 shares 4,626 $336K 0.01% 0 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,095 shares 15,095 $336K 0.01% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 914 shares; 2025Q2: 912 shares; 2025Q3: 907 shares 907 $323K 0.01% -5 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,759 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares 5,825 $263K 0.01% 0 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,518 shares; 2025Q1: 3,518 shares; 2025Q2: 3,518 shares; 2025Q3: 3,518 shares 3,518 $246K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556 shares; 2025Q3: 556 shares 556 $230K <0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares 2,060 $229K <0.01% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: 22,829 shares; 2025Q1: 22,829 shares; 2025Q2: 22,829 shares; 2025Q3: 22,829 shares 22,829 $227K <0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares; 2025Q3: 3,785 shares 3,785 $226K <0.01% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares 545 $201K <0.01% 0 Timeline