SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,200,000 shares; 2025Q2: 41,572,102 shares; 2025Q3: 66,398,232 shares; 2025Q4: 66,398,232 shares 66,398,232 $5.33B 24.76% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 1,960,318 shares; 2024Q4: 2,031,511 shares; 2025Q1: 1,827,281 shares; 2025Q2: 1,836,641 shares; 2025Q3: 1,837,746 shares; 2025Q4: 1,894,159 shares 1,894,159 $916M 4.26% +56,413 The filing omitted confidential holdings, a later amendment may add them. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349,032 shares; 2024Q4: 4,398,295 shares; 2025Q1: 3,767,048 shares; 2025Q2: 3,808,921 shares; 2025Q3: 3,800,256 shares; 2025Q4: 3,749,015 shares 3,749,015 $699M 3.25% -51,241 The filing omitted confidential holdings, a later amendment may add them. 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: 2,660,632 shares; 2024Q4: 2,755,130 shares; 2025Q1: 2,335,901 shares; 2025Q2: 2,339,220 shares; 2025Q3: 2,338,914 shares; 2025Q4: 2,321,435 shares 2,321,435 $631M 2.93% -17,479 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 1,468,129 shares; 2025Q1: 1,468,792 shares; 2025Q2: 1,496,407 shares; 2025Q3: 2,644,254 shares; 2025Q4: 2,653,896 shares 2,653,896 $613M 2.85% +9,642 The filing omitted confidential holdings, a later amendment may add them. Timeline ENLT ENLIGHT RENEWABLE ENERGY LTD More: the full row for ENLIGHT RENEWABLE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,115 shares; 2025Q1: 87,757 shares; 2025Q2: 87,757 shares; 2025Q3: 87,757 shares; 2025Q4: 85,103 shares 85,103 $387M 1.8% -2,654 The filing omitted confidential holdings, a later amendment may add them. Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,332 shares; 2025Q1: 11,332 shares; 2025Q2: 12,047 shares; 2025Q3: 12,047 shares; 2025Q4: 11,411 shares 11,411 $382M 1.77% -636 The filing omitted confidential holdings, a later amendment may add them. Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,067 shares; 2025Q1: 16,067 shares; 2025Q2: 31,971 shares; 2025Q3: 31,971 shares; 2025Q4: 31,417 shares 31,417 $368M 1.71% -554 The filing omitted confidential holdings, a later amendment may add them. 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: 1,086,881 shares; 2024Q4: 1,103,238 shares; 2025Q1: 1,055,924 shares; 2025Q2: 1,004,407 shares; 2025Q3: 940,642 shares; 2025Q4: 940,443 shares 940,443 $330M 1.53% -199 The filing omitted confidential holdings, a later amendment may add them. 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: 940,680 shares; 2024Q4: 1,086,101 shares; 2025Q1: 925,393 shares; 2025Q2: 919,438 shares; 2025Q3: 919,332 shares; 2025Q4: 908,774 shares 908,774 $284M 1.32% -10,558 The filing omitted confidential holdings, a later amendment may add them. 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: 1,089,005 shares; 2024Q4: 1,194,810 shares; 2025Q1: 1,195,466 shares; 2025Q2: 1,195,466 shares; 2025Q3: 1,192,059 shares; 2025Q4: 1,192,059 shares 1,192,059 $265M 1.23% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 893,853 shares; 2024Q4: 891,539 shares; 2025Q1: 721,239 shares; 2025Q2: 742,750 shares; 2025Q3: 742,676 shares; 2025Q4: 742,472 shares 742,472 $257M 1.19% -204 The filing omitted confidential holdings, a later amendment may add them. 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: 501,997 shares; 2024Q4: 501,251 shares; 2025Q1: 489,851 shares; 2025Q2: 490,939 shares; 2025Q3: 490,939 shares; 2025Q4: 491,022 shares 491,022 $257M 1.19% +83 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 998,515 shares; 2025Q4: 373,967 shares 373,967 $256M 1.19% -624,548 The filing omitted confidential holdings, a later amendment may add them. Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,092,167 shares; 2025Q4: 406,404 shares 406,404 $255M 1.18% -685,763 The filing omitted confidential holdings, a later amendment may add them. 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: 815,075 shares; 2024Q4: 971,242 shares; 2025Q1: 828,528 shares; 2025Q2: 831,545 shares; 2025Q3: 831,384 shares; 2025Q4: 808,059 shares 808,059 $254M 1.18% -23,325 The filing omitted confidential holdings, a later amendment may add them. Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,050 shares; 2025Q1: 20,050 shares; 2025Q2: 30,184 shares; 2025Q3: 30,184 shares; 2025Q4: 23,309 shares 23,309 $251M 1.16% -6,875 The filing omitted confidential holdings, a later amendment may add them. 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: 1,383,394 shares; 2024Q4: 1,378,386 shares; 2025Q1: 1,176,886 shares; 2025Q2: 1,178,610 shares; 2025Q3: 1,178,610 shares; 2025Q4: 1,184,280 shares 1,184,280 $245M 1.14% +5,670 The filing omitted confidential holdings, a later amendment may add them. 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: 646,941 shares; 2024Q4: 643,899 shares; 2025Q1: 640,299 shares; 2025Q2: 640,774 shares; 2025Q3: 640,774 shares; 2025Q4: 681,743 shares 681,743 $241M 1.12% +40,969 The filing omitted confidential holdings, a later amendment may add them. 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: 2,871,984 shares; 2024Q4: 2,844,698 shares; 2025Q1: 2,802,598 shares; 2025Q2: 5,604,874 shares; 2025Q3: 5,604,874 shares; 2025Q4: 5,946,990 shares 5,946,990 $239M 1.11% +342,116 The filing omitted confidential holdings, a later amendment may add them. 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: 404,434 shares; 2024Q4: 404,457 shares; 2025Q1: 344,324 shares; 2025Q2: 348,818 shares; 2025Q3: 348,793 shares; 2025Q4: 348,756 shares 348,756 $230M 1.07% -37 The filing omitted confidential holdings, a later amendment may add them. 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: 2,274,375 shares; 2024Q4: 2,249,374 shares; 2025Q1: 2,122,313 shares; 2025Q2: 2,124,412 shares; 2025Q3: 2,124,412 shares; 2025Q4: 2,275,873 shares 2,275,873 $219M 1.02% +151,461 The filing omitted confidential holdings, a later amendment may add them. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,402 shares; 2025Q1: 439,983 shares; 2025Q2: 445,435 shares; 2025Q3: 445,435 shares; 2025Q4: 459,625 shares 459,625 $207M 0.96% +14,190 The filing omitted confidential holdings, a later amendment may add them. 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: 700,291 shares; 2024Q4: 684,107 shares; 2025Q1: 631,442 shares; 2025Q2: 631,807 shares; 2025Q3: 593,427 shares; 2025Q4: 593,427 shares 593,427 $204M 0.95% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 35,800 shares; 2024Q4: 244,307 shares; 2025Q1: 249,179 shares; 2025Q2: 857,662 shares; 2025Q3: 1,427,865 shares; 2025Q4: 1,490,401 shares 1,490,401 $201M 0.94% +62,536 The filing omitted confidential holdings, a later amendment may add them. 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: 812,298 shares; 2024Q4: 809,029 shares; 2025Q1: 805,179 shares; 2025Q2: 805,225 shares; 2025Q3: 912,508 shares; 2025Q4: 780,619 shares 780,619 $175M 0.81% -131,889 The filing omitted confidential holdings, a later amendment may add them. 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: 929,065 shares; 2024Q4: 828,610 shares; 2025Q1: 822,410 shares; 2025Q2: 724,861 shares; 2025Q3: 547,902 shares; 2025Q4: 548,048 shares 548,048 $170M 0.79% +146 The filing omitted confidential holdings, a later amendment may add them. 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: 1,279,525 shares; 2024Q4: 1,372,002 shares; 2025Q1: 1,328,226 shares; 2025Q2: 1,693,152 shares; 2025Q3: 1,693,152 shares; 2025Q4: 2,146,622 shares 2,146,622 $170M 0.79% +453,470 The filing omitted confidential holdings, a later amendment may add them. 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: 388,902 shares; 2024Q4: 387,939 shares; 2025Q1: 387,939 shares; 2025Q2: 523,132 shares; 2025Q3: 523,132 shares; 2025Q4: 523,285 shares 523,285 $164M 0.76% +153 The filing omitted confidential holdings, a later amendment may add them. 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: 1,121,317 shares; 2024Q4: 1,111,266 shares; 2025Q1: 981,866 shares; 2025Q2: 982,705 shares; 2025Q3: 982,705 shares; 2025Q4: 1,083,123 shares 1,083,123 $155M 0.72% +100,418 The filing omitted confidential holdings, a later amendment may add them. 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: 470,062 shares; 2024Q4: 484,959 shares; 2025Q1: 449,460 shares; 2025Q2: 450,294 shares; 2025Q3: 450,255 shares; 2025Q4: 450,316 shares 450,316 $149M 0.69% +61 The filing omitted confidential holdings, a later amendment may add them. 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: 2,315,988 shares; 2024Q4: 2,293,062 shares; 2025Q1: 2,273,604 shares; 2025Q2: 1,830,268 shares; 2025Q3: 1,545,461 shares; 2025Q4: 1,701,985 shares 1,701,985 $149M 0.69% +156,524 The filing omitted confidential holdings, a later amendment may add them. 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: 160,603 shares; 2024Q4: 159,714 shares; 2025Q1: 136,088 shares; 2025Q2: 137,378 shares; 2025Q3: 137,378 shares; 2025Q4: 137,356 shares 137,356 $148M 0.69% -22 The filing omitted confidential holdings, a later amendment may add them. 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: 453,622 shares; 2024Q4: 452,108 shares; 2025Q1: 452,090 shares; 2025Q2: 449,292 shares; 2025Q3: 449,171 shares; 2025Q4: 447,105 shares 447,105 $144M 0.67% -2,066 The filing omitted confidential holdings, a later amendment may add them. 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: 1,506,130 shares; 2024Q4: 1,498,463 shares; 2025Q1: 1,487,142 shares; 2025Q2: 1,289,100 shares; 2025Q3: 941,511 shares; 2025Q4: 941,725 shares 941,725 $142M 0.66% +214 The filing omitted confidential holdings, a later amendment may add them. Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,849 shares; 2024Q4: 80,190 shares; 2025Q1: 57,090 shares; 2025Q2: 59,360 shares; 2025Q3: 1,423,841 shares; 2025Q4: 2,008,100 shares 2,008,100 $121M 0.56% +584,259 The filing omitted confidential holdings, a later amendment may add them. 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: 656,051 shares; 2024Q4: 651,601 shares; 2025Q1: 633,223 shares; 2025Q2: 634,514 shares; 2025Q3: 634,514 shares; 2025Q4: 690,069 shares 690,069 $112M 0.52% +55,555 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 208,646 shares; 2025Q1: 208,646 shares; 2025Q2: 210,755 shares; 2025Q3: 210,755 shares; 2025Q4: 213,260 shares 213,260 $107M 0.5% +2,505 The filing omitted confidential holdings, a later amendment may add them. 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: 3,872 shares; 2024Q4: 3,216 shares; 2025Q1: 3,214 shares; 2025Q2: 3,154 shares; 2025Q3: 3,142 shares; 2025Q4: 28,585 shares 28,585 $97M 0.45% +25,443 The filing omitted confidential holdings, a later amendment may add them. Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC 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: 295,000 shares; 2025Q3: 1,003,795 shares; 2025Q4: 954,291 shares 954,291 $81.4M 0.38% -49,504 The filing omitted confidential holdings, a later amendment may add them. Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843,689 shares; 2024Q4: 2,022,029 shares; 2025Q1: 1,824,346 shares; 2025Q2: 1,510,266 shares; 2025Q3: 1,662,120 shares; 2025Q4: 1,800,813 shares 1,800,813 $78.6M 0.37% +138,693 The filing omitted confidential holdings, a later amendment may add them. 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: 810,288 shares; 2024Q4: 687,854 shares; 2025Q1: 687,854 shares; 2025Q2: 693,344 shares; 2025Q3: 693,344 shares; 2025Q4: 693,344 shares 693,344 $77.2M 0.36% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 158,864 shares; 2024Q4: 159,389 shares; 2025Q1: 132,405 shares; 2025Q2: 133,053 shares; 2025Q3: 132,984 shares; 2025Q4: 133,031 shares 133,031 $75.9M 0.35% +47 The filing omitted confidential holdings, a later amendment may add them. 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: 260,791 shares; 2024Q4: 851,794 shares; 2025Q1: 1,007,626 shares; 2025Q2: 1,147,976 shares; 2025Q3: 867,443 shares; 2025Q4: 740,253 shares 740,253 $72M 0.33% -127,190 The filing omitted confidential holdings, a later amendment may add them. Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,310,424 shares 1,310,424 $70.8M 0.33% new The filing omitted confidential holdings, a later amendment may add them. 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: 484,163 shares; 2024Q4: 470,730 shares; 2025Q1: 288,088 shares; 2025Q2: 289,245 shares; 2025Q3: 289,149 shares; 2025Q4: 289,033 shares 289,033 $66M 0.31% -116 The filing omitted confidential holdings, a later amendment may add them. 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: 67,820 shares; 2024Q4: 67,006 shares; 2025Q1: 66,982 shares; 2025Q2: 67,253 shares; 2025Q3: 67,253 shares; 2025Q4: 672,555 shares 672,555 $63.1M 0.29% +605,302 The filing omitted confidential holdings, a later amendment may add them. Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052,236 shares; 2024Q4: 2,942,311 shares; 2025Q1: 2,601,185 shares; 2025Q2: 2,601,185 shares; 2025Q3: 3,308,124 shares; 2025Q4: 3,711,004 shares 3,711,004 $62.2M 0.29% +402,880 The filing omitted confidential holdings, a later amendment may add them. 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: 83,713 shares; 2024Q4: 82,949 shares; 2025Q1: 70,049 shares; 2025Q2: 70,349 shares; 2025Q3: 70,349 shares; 2025Q4: 70,349 shares 70,349 $60.7M 0.28% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 345,356 shares; 2024Q4: 317,380 shares; 2025Q1: 317,380 shares; 2025Q2: 332,008 shares; 2025Q3: 332,008 shares; 2025Q4: 333,595 shares 333,595 $59.3M 0.28% +1,587 The filing omitted confidential holdings, a later amendment may add them. 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: 1,085,822 shares; 2024Q4: 1,066,076 shares; 2025Q1: 1,066,403 shares; 2025Q2: 1,072,658 shares; 2025Q3: 1,072,658 shares; 2025Q4: 1,068,183 shares 1,068,183 $58.7M 0.27% -4,475 The filing omitted confidential holdings, a later amendment may add them. 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: 263,911 shares; 2024Q4: 258,536 shares; 2025Q1: 259,872 shares; 2025Q2: 268,012 shares; 2025Q3: 268,012 shares; 2025Q4: 261,425 shares 261,425 $56M 0.26% -6,587 The filing omitted confidential holdings, a later amendment may add them. 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: 195,987 shares; 2024Q4: 190,183 shares; 2025Q1: 190,142 shares; 2025Q2: 194,662 shares; 2025Q3: 194,662 shares; 2025Q4: 189,835 shares 189,835 $54.2M 0.25% -4,827 The filing omitted confidential holdings, a later amendment may add them. 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: 187,780 shares; 2024Q4: 180,613 shares; 2025Q1: 148,113 shares; 2025Q2: 174,088 shares; 2025Q3: 174,088 shares; 2025Q4: 174,088 shares 174,088 $53.6M 0.25% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 312,085 shares; 2024Q4: 320,494 shares; 2025Q1: 259,160 shares; 2025Q2: 263,380 shares; 2025Q3: 263,380 shares; 2025Q4: 266,672 shares 266,672 $52M 0.24% +3,292 The filing omitted confidential holdings, a later amendment may add them. 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: 1,065,059 shares; 2024Q4: 970,973 shares; 2025Q1: 671,435 shares; 2025Q2: 673,581 shares; 2025Q3: 672,981 shares; 2025Q4: 674,215 shares 674,215 $51.9M 0.24% +1,234 The filing omitted confidential holdings, a later amendment may add them. 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: 558,722 shares; 2024Q4: 533,879 shares; 2025Q1: 533,879 shares; 2025Q2: 526,853 shares; 2025Q3: 526,853 shares; 2025Q4: 526,693 shares 526,693 $49.1M 0.23% -160 The filing omitted confidential holdings, a later amendment may add them. Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE 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: 93,878 shares; 2025Q3: 1,072,868 shares; 2025Q4: 1,561,544 shares 1,561,544 $48.6M 0.23% +488,676 The filing omitted confidential holdings, a later amendment may add them. 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: 52,766 shares; 2024Q4: 50,803 shares; 2025Q1: 50,799 shares; 2025Q2: 51,445 shares; 2025Q3: 51,445 shares; 2025Q4: 51,409 shares 51,409 $45.2M 0.21% -36 The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,906 shares; 2024Q4: 1,104,114 shares; 2025Q1: 632,914 shares; 2025Q2: 632,914 shares; 2025Q3: 632,914 shares; 2025Q4: 637,901 shares 637,901 $44.6M 0.21% +4,987 The filing omitted confidential holdings, a later amendment may add them. 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: 423,016 shares; 2024Q4: 610,080 shares; 2025Q1: 417,722 shares; 2025Q2: 422,758 shares; 2025Q3: 422,758 shares; 2025Q4: 423,037 shares 423,037 $44.5M 0.21% +279 The filing omitted confidential holdings, a later amendment may add them. 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: 102,900 shares; 2024Q4: 236,553 shares; 2025Q1: 146,053 shares; 2025Q2: 147,222 shares; 2025Q3: 147,222 shares; 2025Q4: 147,924 shares 147,924 $43.8M 0.2% +702 The filing omitted confidential holdings, a later amendment may add them. Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,316 shares; 2024Q4: 29,093 shares; 2025Q1: 29,101 shares; 2025Q2: 29,722 shares; 2025Q3: 30,021 shares; 2025Q4: 301,655 shares 301,655 $43.3M 0.2% +271,634 The filing omitted confidential holdings, a later amendment may add them. Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,775 shares; 2024Q4: 267,153 shares; 2025Q1: 267,153 shares; 2025Q2: 211,845 shares; 2025Q3: 472,054 shares; 2025Q4: 375,076 shares 375,076 $42.5M 0.2% -96,978 The filing omitted confidential holdings, a later amendment may add them. 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: 113,476 shares; 2024Q4: 108,528 shares; 2025Q1: 92,019 shares; 2025Q2: 94,049 shares; 2025Q3: 94,459 shares; 2025Q4: 95,601 shares 95,601 $40.8M 0.19% +1,142 The filing omitted confidential holdings, a later amendment may add them. 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: 151,544 shares; 2024Q4: 148,477 shares; 2025Q1: 148,486 shares; 2025Q2: 150,754 shares; 2025Q3: 150,754 shares; 2025Q4: 151,124 shares 151,124 $40M 0.19% +370 The filing omitted confidential holdings, a later amendment may add them. 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: 204,100 shares; 2024Q4: 477,715 shares; 2025Q1: 226,515 shares; 2025Q2: 230,018 shares; 2025Q3: 284,343 shares; 2025Q4: 259,979 shares 259,979 $39.6M 0.18% -24,364 The filing omitted confidential holdings, a later amendment may add them. 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: 179,000 shares; 2024Q4: 177,684 shares; 2025Q1: 156,281 shares; 2025Q2: 157,612 shares; 2025Q3: 153,236 shares; 2025Q4: 153,087 shares 153,087 $39.3M 0.18% -149 The filing omitted confidential holdings, a later amendment may add them. 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: 223,082 shares; 2024Q4: 223,082 shares; 2025Q1: 223,206 shares; 2025Q2: 226,144 shares; 2025Q3: 226,144 shares; 2025Q4: 226,144 shares 226,144 $38.6M 0.18% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 293,702 shares; 2025Q1: 226,636 shares; 2025Q2: 228,909 shares; 2025Q3: 228,909 shares; 2025Q4: 218,952 shares 218,952 $37.5M 0.17% -9,957 The filing omitted confidential holdings, a later amendment may add them. 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: 77,313 shares; 2024Q4: 73,406 shares; 2025Q1: 63,252 shares; 2025Q2: 63,593 shares; 2025Q3: 63,593 shares; 2025Q4: 63,593 shares 63,593 $36.9M 0.17% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 383,059 shares; 2024Q4: 369,886 shares; 2025Q1: 287,834 shares; 2025Q2: 288,725 shares; 2025Q3: 288,425 shares; 2025Q4: 290,576 shares 290,576 $36.4M 0.17% +2,151 The filing omitted confidential holdings, a later amendment may add them. 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: 210,057 shares; 2024Q4: 202,126 shares; 2025Q1: 202,080 shares; 2025Q2: 203,469 shares; 2025Q3: 203,469 shares; 2025Q4: 203,469 shares 203,469 $36.1M 0.17% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 162,898 shares; 2024Q4: 159,480 shares; 2025Q1: 113,553 shares; 2025Q2: 116,252 shares; 2025Q3: 116,252 shares; 2025Q4: 116,376 shares 116,376 $35.6M 0.17% +124 The filing omitted confidential holdings, a later amendment may add them. 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: 310,110 shares; 2024Q4: 297,504 shares; 2025Q1: 297,508 shares; 2025Q2: 301,902 shares; 2025Q3: 301,902 shares; 2025Q4: 301,689 shares 301,689 $35.2M 0.16% -213 The filing omitted confidential holdings, a later amendment may add them. 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: 62,912 shares; 2024Q4: 59,475 shares; 2025Q1: 59,467 shares; 2025Q2: 60,084 shares; 2025Q3: 60,084 shares; 2025Q4: 61,201 shares 61,201 $34.7M 0.16% +1,117 The filing omitted confidential holdings, a later amendment may add them. 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: 116,126 shares; 2024Q4: 111,776 shares; 2025Q1: 91,693 shares; 2025Q2: 92,871 shares; 2025Q3: 92,871 shares; 2025Q4: 92,815 shares 92,815 $34.3M 0.16% -56 The filing omitted confidential holdings, a later amendment may add them. 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: 297,418 shares; 2024Q4: 291,648 shares; 2025Q1: 291,574 shares; 2025Q2: 293,967 shares; 2025Q3: 293,967 shares; 2025Q4: 294,143 shares 294,143 $33.5M 0.16% +176 The filing omitted confidential holdings, a later amendment may add them. 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: 89,334 shares; 2024Q4: 79,708 shares; 2025Q1: 57,808 shares; 2025Q2: 58,354 shares; 2025Q3: 58,354 shares; 2025Q4: 58,354 shares 58,354 $33.4M 0.16% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 708,478 shares; 2024Q4: 383,321 shares; 2025Q1: 221,421 shares; 2025Q2: 223,064 shares; 2025Q3: 223,064 shares; 2025Q4: 225,505 shares 225,505 $32.4M 0.15% +2,441 The filing omitted confidential holdings, a later amendment may add them. Timeline EWM 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: 1,961,403 shares; 2024Q4: 1,703,203 shares; 2025Q1: 1,703,203 shares; 2025Q2: 1,703,203 shares; 2025Q3: 1,181,536 shares; 2025Q4: 1,181,536 shares 1,181,536 $32.4M 0.15% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 232,954 shares; 2024Q4: 228,924 shares; 2025Q1: 185,807 shares; 2025Q2: 188,247 shares; 2025Q3: 188,247 shares; 2025Q4: 188,546 shares 188,546 $32.3M 0.15% +299 The filing omitted confidential holdings, a later amendment may add them. Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,237 shares; 2024Q4: 275,210 shares; 2025Q1: 275,210 shares; 2025Q2: 319,194 shares; 2025Q3: 319,194 shares; 2025Q4: 319,194 shares 319,194 $32.3M 0.15% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,874 shares; 2025Q1: 95,874 shares; 2025Q2: 95,874 shares; 2025Q3: 95,874 shares; 2025Q4: 110,344 shares 110,344 $31.7M 0.15% +14,470 The filing omitted confidential holdings, a later amendment may add them. 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: 26,234 shares; 2024Q4: 22,955 shares; 2025Q1: 17,581 shares; 2025Q2: 19,429 shares; 2025Q3: 17,736 shares; 2025Q4: 15,650 shares 15,650 $31.5M 0.15% -2,086 The filing omitted confidential holdings, a later amendment may add them. 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: 184,554 shares; 2024Q4: 188,936 shares; 2025Q1: 189,076 shares; 2025Q2: 190,758 shares; 2025Q3: 190,758 shares; 2025Q4: 191,740 shares 191,740 $30.8M 0.14% +982 The filing omitted confidential holdings, a later amendment may add them. 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: 50,100 shares; 2024Q4: 243,204 shares; 2025Q1: 195,365 shares; 2025Q2: 195,301 shares; 2025Q3: 195,202 shares; 2025Q4: 195,293 shares 195,293 $30M 0.14% +91 The filing omitted confidential holdings, a later amendment may add them. 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: 138,249 shares; 2024Q4: 133,603 shares; 2025Q1: 89,577 shares; 2025Q2: 90,429 shares; 2025Q3: 90,429 shares; 2025Q4: 91,350 shares 91,350 $29.9M 0.14% +921 The filing omitted confidential holdings, a later amendment may add them. 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: 52,797 shares; 2024Q4: 52,836 shares; 2025Q1: 44,056 shares; 2025Q2: 44,515 shares; 2025Q3: 44,495 shares; 2025Q4: 44,609 shares 44,609 $29.6M 0.14% +114 The filing omitted confidential holdings, a later amendment may add them. 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: 32,045 shares; 2024Q4: 30,769 shares; 2025Q1: 23,491 shares; 2025Q2: 23,715 shares; 2025Q3: 23,715 shares; 2025Q4: 23,715 shares 23,715 $28.8M 0.13% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 5,615 shares; 2024Q4: 5,379 shares; 2025Q1: 5,375 shares; 2025Q2: 5,361 shares; 2025Q3: 5,361 shares; 2025Q4: 5,365 shares 5,365 $28.7M 0.13% +4 The filing omitted confidential holdings, a later amendment may add them. 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: 771,183 shares; 2024Q4: 746,647 shares; 2025Q1: 746,647 shares; 2025Q2: 753,166 shares; 2025Q3: 753,166 shares; 2025Q4: 774,373 shares 774,373 $28.6M 0.13% +21,207 The filing omitted confidential holdings, a later amendment may add them. 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: 770,596 shares; 2024Q4: 761,856 shares; 2025Q1: 735,341 shares; 2025Q2: 736,243 shares; 2025Q3: 100,308 shares; 2025Q4: 106,098 shares 106,098 $28.5M 0.13% +5,790 The filing omitted confidential holdings, a later amendment may add them. 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: 88,479 shares; 2024Q4: 73,788 shares; 2025Q1: 73,788 shares; 2025Q2: 73,610 shares; 2025Q3: 155,268 shares; 2025Q4: 222,575 shares 222,575 $28.4M 0.13% +67,307 The filing omitted confidential holdings, a later amendment may add them. Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,895 shares; 2025Q1: 38,896 shares; 2025Q2: 42,553 shares; 2025Q3: 42,553 shares; 2025Q4: 42,129 shares 42,129 $28.4M 0.13% -424 The filing omitted confidential holdings, a later amendment may add them. 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: 1,166,064 shares; 2024Q4: 1,134,130 shares; 2025Q1: 1,134,130 shares; 2025Q2: 1,134,130 shares; 2025Q3: 1,134,130 shares; 2025Q4: 1,134,130 shares 1,134,130 $28.2M 0.13% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 235,829 shares; 2024Q4: 227,897 shares; 2025Q1: 168,415 shares; 2025Q2: 170,150 shares; 2025Q3: 161,696 shares; 2025Q4: 161,696 shares 161,696 $28.1M 0.13% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 1,575,840 shares; 2024Q4: 1,543,546 shares; 2025Q1: 676,346 shares; 2025Q2: 679,642 shares; 2025Q3: 679,642 shares; 2025Q4: 681,802 shares 681,802 $27.8M 0.13% +2,160 The filing omitted confidential holdings, a later amendment may add them. 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: 359,594 shares; 2024Q4: 338,646 shares; 2025Q1: 338,646 shares; 2025Q2: 337,577 shares; 2025Q3: 337,577 shares; 2025Q4: 337,440 shares 337,440 $27.6M 0.13% -137 The filing omitted confidential holdings, a later amendment may add them. 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: 303,926 shares; 2024Q4: 298,443 shares; 2025Q1: 242,843 shares; 2025Q2: 275,021 shares; 2025Q3: 275,021 shares; 2025Q4: 275,246 shares 275,246 $27.5M 0.13% +225 The filing omitted confidential holdings, a later amendment may add them. 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: 502,288 shares; 2024Q4: 482,814 shares; 2025Q1: 334,914 shares; 2025Q2: 334,914 shares; 2025Q3: 334,914 shares; 2025Q4: 334,914 shares 334,914 $26.9M 0.12% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 283,631 shares; 2024Q4: 272,534 shares; 2025Q1: 272,534 shares; 2025Q2: 277,316 shares; 2025Q3: 277,316 shares; 2025Q4: 277,316 shares 277,316 $26.2M 0.12% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 244,668 shares; 2024Q4: 216,062 shares; 2025Q1: 215,984 shares; 2025Q2: 212,812 shares; 2025Q3: 212,812 shares; 2025Q4: 212,812 shares 212,812 $26.1M 0.12% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 33,372 shares; 2024Q4: 33,110 shares; 2025Q1: 33,110 shares; 2025Q2: 33,367 shares; 2025Q3: 33,367 shares; 2025Q4: 169,925 shares 169,925 $26M 0.12% +136,558 The filing omitted confidential holdings, a later amendment may add them. 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: 31,546 shares; 2025Q1: 23,950 shares; 2025Q2: 24,279 shares; 2025Q3: 24,279 shares; 2025Q4: 24,279 shares 24,279 $26M 0.12% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 135,554 shares; 2024Q4: 126,149 shares; 2025Q1: 106,578 shares; 2025Q2: 101,411 shares; 2025Q3: 101,411 shares; 2025Q4: 109,135 shares 109,135 $25M 0.12% +7,724 The filing omitted confidential holdings, a later amendment may add them. 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: 273,925 shares; 2024Q4: 254,498 shares; 2025Q1: 254,498 shares; 2025Q2: 256,881 shares; 2025Q3: 256,881 shares; 2025Q4: 257,081 shares 257,081 $24.5M 0.11% +200 The filing omitted confidential holdings, a later amendment may add them. 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: 71,371 shares; 2024Q4: 70,435 shares; 2025Q1: 70,435 shares; 2025Q2: 69,680 shares; 2025Q3: 69,680 shares; 2025Q4: 69,908 shares 69,908 $24.5M 0.11% +228 The filing omitted confidential holdings, a later amendment may add them. 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: 503,370 shares; 2024Q4: 516,617 shares; 2025Q1: 516,436 shares; 2025Q2: 516,436 shares; 2025Q3: 516,436 shares; 2025Q4: 516,436 shares 516,436 $24M 0.11% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,632 shares; 2024Q4: 1,958,514 shares; 2025Q1: 934,114 shares; 2025Q2: 948,506 shares; 2025Q3: 948,506 shares; 2025Q4: 948,506 shares 948,506 $23.6M 0.11% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 166,608 shares; 2025Q1: 166,608 shares; 2025Q2: 181,205 shares; 2025Q3: 181,205 shares; 2025Q4: 179,418 shares 179,418 $23.5M 0.11% -1,787 The filing omitted confidential holdings, a later amendment may add them. 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: 82,628 shares; 2024Q4: 64,212 shares; 2025Q1: 53,812 shares; 2025Q2: 96,253 shares; 2025Q3: 96,167 shares; 2025Q4: 95,750 shares 95,750 $23.2M 0.11% -417 The filing omitted confidential holdings, a later amendment may add them. 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: 115,922 shares; 2024Q4: 109,042 shares; 2025Q1: 84,732 shares; 2025Q2: 84,732 shares; 2025Q3: 84,732 shares; 2025Q4: 84,732 shares 84,732 $23M 0.11% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 123,972 shares; 2024Q4: 111,703 shares; 2025Q1: 111,640 shares; 2025Q2: 111,525 shares; 2025Q3: 111,525 shares; 2025Q4: 118,346 shares 118,346 $22M 0.1% +6,821 The filing omitted confidential holdings, a later amendment may add them. 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: 93,373 shares; 2024Q4: 103,446 shares; 2025Q1: 92,146 shares; 2025Q2: 94,504 shares; 2025Q3: 94,504 shares; 2025Q4: 94,644 shares 94,644 $21.6M 0.1% +140 The filing omitted confidential holdings, a later amendment may add them. 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: 33,200 shares; 2024Q4: 141,492 shares; 2025Q1: 108,292 shares; 2025Q2: 109,205 shares; 2025Q3: 109,205 shares; 2025Q4: 109,205 shares 109,205 $21.3M 0.1% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 68,593 shares; 2024Q4: 64,431 shares; 2025Q1: 55,482 shares; 2025Q2: 57,174 shares; 2025Q3: 57,174 shares; 2025Q4: 60,357 shares 60,357 $21.2M 0.1% +3,183 The filing omitted confidential holdings, a later amendment may add them. 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: 123,496 shares; 2024Q4: 114,130 shares; 2025Q1: 87,376 shares; 2025Q2: 87,376 shares; 2025Q3: 87,376 shares; 2025Q4: 87,376 shares 87,376 $21.1M 0.1% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 125,674 shares; 2024Q4: 117,925 shares; 2025Q1: 98,911 shares; 2025Q2: 93,620 shares; 2025Q3: 95,106 shares; 2025Q4: 95,378 shares 95,378 $21M 0.1% +272 The filing omitted confidential holdings, a later amendment may add them. 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: 171,769 shares; 2024Q4: 160,717 shares; 2025Q1: 160,717 shares; 2025Q2: 160,852 shares; 2025Q3: 160,852 shares; 2025Q4: 162,870 shares 162,870 $20.8M 0.1% +2,018 The filing omitted confidential holdings, a later amendment may add them. 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: 47,399 shares; 2024Q4: 44,403 shares; 2025Q1: 44,391 shares; 2025Q2: 44,154 shares; 2025Q3: 44,099 shares; 2025Q4: 45,393 shares 45,393 $20.6M 0.1% +1,294 The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,966 shares; 2024Q4: 2,525,966 shares; 2025Q1: 2,778,562 shares; 2025Q2: 2,778,561 shares; 2025Q3: 2,778,561 shares; 2025Q4: 2,861,917 shares 2,861,917 $20.5M 0.1% +83,356 The filing omitted confidential holdings, a later amendment may add them. 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: 80,488 shares; 2024Q4: 77,647 shares; 2025Q1: 64,447 shares; 2025Q2: 64,912 shares; 2025Q3: 64,912 shares; 2025Q4: 64,948 shares 64,948 $20.3M 0.09% +36 The filing omitted confidential holdings, a later amendment may add them. 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: 53,311 shares; 2024Q4: 105,260 shares; 2025Q1: 105,261 shares; 2025Q2: 107,186 shares; 2025Q3: 107,186 shares; 2025Q4: 110,005 shares 110,005 $20.3M 0.09% +2,819 The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,318 shares; 2024Q4: 714,718 shares; 2025Q1: 217,045 shares; 2025Q2: not reported; 2025Q3: 419,079 shares; 2025Q4: 419,079 shares 419,079 $20M 0.09% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,553 shares; 2025Q1: 206,553 shares; 2025Q2: 206,553 shares; 2025Q3: 206,553 shares; 2025Q4: 199,775 shares 199,775 $19.9M 0.09% -6,778 The filing omitted confidential holdings, a later amendment may add them. 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: 35,338 shares; 2024Q4: 31,435 shares; 2025Q1: 22,635 shares; 2025Q2: 22,635 shares; 2025Q3: 22,635 shares; 2025Q4: 22,635 shares 22,635 $19.9M 0.09% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,624 shares; 2024Q4: 209,854 shares; 2025Q1: 271,782 shares; 2025Q2: 239,258 shares; 2025Q3: 239,258 shares; 2025Q4: 239,258 shares 239,258 $19.7M 0.09% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 400,669 shares; 2024Q4: 353,836 shares; 2025Q1: 353,710 shares; 2025Q2: 356,252 shares; 2025Q3: 356,252 shares; 2025Q4: 362,511 shares 362,511 $19.6M 0.09% +6,259 The filing omitted confidential holdings, a later amendment may add them. 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: 17,200 shares; 2024Q4: 74,863 shares; 2025Q1: 57,663 shares; 2025Q2: 59,892 shares; 2025Q3: 59,892 shares; 2025Q4: 59,892 shares 59,892 $19.1M 0.09% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 397,091 shares; 2025Q1: 397,091 shares; 2025Q2: 397,091 shares; 2025Q3: 397,091 shares; 2025Q4: 397,091 shares 397,091 $19M 0.09% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 38,527 shares; 2024Q4: 37,962 shares; 2025Q1: 37,962 shares; 2025Q2: 40,156 shares; 2025Q3: 40,156 shares; 2025Q4: 40,246 shares 40,246 $18.9M 0.09% +90 The filing omitted confidential holdings, a later amendment may add them. 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: 55,922 shares; 2024Q4: 50,469 shares; 2025Q1: 40,369 shares; 2025Q2: 40,346 shares; 2025Q3: 40,346 shares; 2025Q4: 40,399 shares 40,399 $18.8M 0.09% +53 The filing omitted confidential holdings, a later amendment may add them. 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: 32,723 shares; 2024Q4: 32,340 shares; 2025Q1: 32,731 shares; 2025Q2: 33,066 shares; 2025Q3: 38,921 shares; 2025Q4: 39,173 shares 39,173 $18.4M 0.09% +252 The filing omitted confidential holdings, a later amendment may add them. 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: 180,226 shares; 2024Q4: 177,472 shares; 2025Q1: 117,672 shares; 2025Q2: 117,672 shares; 2025Q3: 117,672 shares; 2025Q4: 117,822 shares 117,822 $18.2M 0.08% +150 The filing omitted confidential holdings, a later amendment may add them. 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: 969,930 shares; 2024Q4: 907,263 shares; 2025Q1: 605,563 shares; 2025Q2: 605,563 shares; 2025Q3: 605,563 shares; 2025Q4: 605,563 shares 605,563 $18.1M 0.08% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 25,181 shares; 2024Q4: 22,083 shares; 2025Q1: 22,103 shares; 2025Q2: 21,734 shares; 2025Q3: 21,734 shares; 2025Q4: 21,793 shares 21,793 $17.9M 0.08% +59 The filing omitted confidential holdings, a later amendment may add them. 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: 77,900 shares; 2024Q4: 297,851 shares; 2025Q1: 174,924 shares; 2025Q2: 206,264 shares; 2025Q3: 206,264 shares; 2025Q4: 190,212 shares 190,212 $17.8M 0.08% -16,052 The filing omitted confidential holdings, a later amendment may add them. 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: 95,897 shares; 2024Q4: 92,830 shares; 2025Q1: 67,330 shares; 2025Q2: 68,566 shares; 2025Q3: 68,566 shares; 2025Q4: 68,888 shares 68,888 $17.7M 0.08% +322 The filing omitted confidential holdings, a later amendment may add them. 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: 269,233 shares 269,233 $17.6M 0.08% new The filing omitted confidential holdings, a later amendment may add them. 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: 425,350 shares; 2024Q4: 397,958 shares; 2025Q1: 223,358 shares; 2025Q2: 219,836 shares; 2025Q3: 219,836 shares; 2025Q4: 220,237 shares 220,237 $17.5M 0.08% +401 The filing omitted confidential holdings, a later amendment may add them. 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: 172,187 shares; 2024Q4: 150,023 shares; 2025Q1: 184,563 shares; 2025Q2: 195,548 shares; 2025Q3: 204,805 shares; 2025Q4: 202,506 shares 202,506 $17.2M 0.08% -2,299 The filing omitted confidential holdings, a later amendment may add them. Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,983 shares; 2024Q4: 604,735 shares; 2025Q1: 685,950 shares; 2025Q2: 511,932 shares; 2025Q3: 511,932 shares; 2025Q4: 511,932 shares 511,932 $17.1M 0.08% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 105,594 shares; 2024Q4: 103,120 shares; 2025Q1: 59,820 shares; 2025Q2: 59,824 shares; 2025Q3: 59,824 shares; 2025Q4: 59,899 shares 59,899 $16.4M 0.08% +75 The filing omitted confidential holdings, a later amendment may add them. 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: 79,289 shares; 2024Q4: 79,789 shares; 2025Q1: 79,789 shares; 2025Q2: 78,581 shares; 2025Q3: 78,581 shares; 2025Q4: 78,581 shares 78,581 $16M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 34,200 shares; 2024Q4: 133,279 shares; 2025Q1: 99,478 shares; 2025Q2: 93,392 shares; 2025Q3: 93,705 shares; 2025Q4: 93,721 shares 93,721 $15.9M 0.07% +16 The filing omitted confidential holdings, a later amendment may add them. 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: 45,032 shares; 2024Q4: 31,875 shares; 2025Q1: 31,875 shares; 2025Q2: 44,882 shares; 2025Q3: 44,882 shares; 2025Q4: 44,882 shares 44,882 $15.9M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 92,892 shares; 2025Q1: 80,737 shares; 2025Q2: 80,737 shares; 2025Q3: 68,596 shares; 2025Q4: 68,596 shares 68,596 $15.6M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 107,446 shares; 2024Q4: 107,540 shares; 2025Q1: 102,370 shares; 2025Q2: 110,953 shares; 2025Q3: 112,364 shares; 2025Q4: 113,879 shares 113,879 $15.5M 0.07% +1,515 The filing omitted confidential holdings, a later amendment may add them. 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: 17,700 shares; 2024Q4: 97,157 shares; 2025Q1: 79,457 shares; 2025Q2: 75,144 shares; 2025Q3: 75,144 shares; 2025Q4: 75,144 shares 75,144 $15.4M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 30,413 shares; 2024Q4: 16,406 shares; 2025Q1: 6,956 shares; 2025Q2: 39,390 shares; 2025Q3: 39,477 shares; 2025Q4: 39,537 shares 39,537 $15.4M 0.07% +60 The filing omitted confidential holdings, a later amendment may add them. 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: 188,397 shares; 2024Q4: 175,403 shares; 2025Q1: 175,403 shares; 2025Q2: 175,403 shares; 2025Q3: 175,403 shares; 2025Q4: 175,403 shares 175,403 $15.3M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 97,761 shares; 2024Q4: 95,145 shares; 2025Q1: 79,845 shares; 2025Q2: 81,192 shares; 2025Q3: 81,192 shares; 2025Q4: 81,374 shares 81,374 $15.1M 0.07% +182 The filing omitted confidential holdings, a later amendment may add them. 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: 214,632 shares; 2024Q4: 144,276 shares; 2025Q1: 94,176 shares; 2025Q2: 94,176 shares; 2025Q3: 94,176 shares; 2025Q4: 94,176 shares 94,176 $15.1M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 26,390 shares; 2024Q4: 24,198 shares; 2025Q1: 24,198 shares; 2025Q2: 25,424 shares; 2025Q3: 25,424 shares; 2025Q4: 25,834 shares 25,834 $15M 0.07% +410 The filing omitted confidential holdings, a later amendment may add them. 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: 19,642 shares; 2024Q4: 18,202 shares; 2025Q1: 18,202 shares; 2025Q2: 18,280 shares; 2025Q3: 18,280 shares; 2025Q4: 19,315 shares 19,315 $14.9M 0.07% +1,035 The filing omitted confidential holdings, a later amendment may add them. 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: 89,970 shares; 2024Q4: 80,662 shares; 2025Q1: 80,662 shares; 2025Q2: 80,123 shares; 2025Q3: 80,123 shares; 2025Q4: 84,559 shares 84,559 $14.8M 0.07% +4,436 The filing omitted confidential holdings, a later amendment may add them. 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: 33,600 shares; 2024Q4: 214,703 shares; 2025Q1: 214,703 shares; 2025Q2: 214,703 shares; 2025Q3: 214,703 shares; 2025Q4: 322,054 shares 322,054 $14.8M 0.07% +107,351 The filing omitted confidential holdings, a later amendment may add them. 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: 99,000 shares; 2024Q4: 244,516 shares; 2025Q1: 174,216 shares; 2025Q2: 175,792 shares; 2025Q3: 175,792 shares; 2025Q4: 175,792 shares 175,792 $14.8M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 217,580 shares; 2024Q4: 195,709 shares; 2025Q1: 125,609 shares; 2025Q2: 125,781 shares; 2025Q3: 125,781 shares; 2025Q4: 125,579 shares 125,579 $14.6M 0.07% -202 The filing omitted confidential holdings, a later amendment may add them. 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: 226,178 shares; 2024Q4: 214,691 shares; 2025Q1: 124,291 shares; 2025Q2: 124,291 shares; 2025Q3: 124,291 shares; 2025Q4: 124,291 shares 124,291 $14.6M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 233,808 shares; 2024Q4: 239,494 shares; 2025Q1: 239,494 shares; 2025Q2: 239,494 shares; 2025Q3: 239,494 shares; 2025Q4: 239,494 shares 239,494 $14.4M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 12,567 shares; 2024Q4: 10,647 shares; 2025Q1: 10,647 shares; 2025Q2: 156,975 shares; 2025Q3: 156,975 shares; 2025Q4: 157,328 shares 157,328 $14.3M 0.07% +353 The filing omitted confidential holdings, a later amendment may add them. 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: 109,005 shares; 2024Q4: 109,005 shares; 2025Q1: 109,005 shares; 2025Q2: 109,149 shares; 2025Q3: 109,149 shares; 2025Q4: 109,149 shares 109,149 $14.2M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 131,237 shares; 2024Q4: 110,308 shares; 2025Q1: 110,308 shares; 2025Q2: 110,308 shares; 2025Q3: 110,308 shares; 2025Q4: 110,558 shares 110,558 $14.1M 0.07% +250 The filing omitted confidential holdings, a later amendment may add them. Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,993 shares; 2025Q3: 124,993 shares; 2025Q4: 124,185 shares 124,185 $14M 0.07% -808 The filing omitted confidential holdings, a later amendment may add them. 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: 189,407 shares; 2024Q4: 185,037 shares; 2025Q1: 184,941 shares; 2025Q2: 189,697 shares; 2025Q3: 189,697 shares; 2025Q4: 189,697 shares 189,697 $14M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 135,954 shares; 2024Q4: 144,577 shares; 2025Q1: 111,577 shares; 2025Q2: 111,577 shares; 2025Q3: 111,577 shares; 2025Q4: 111,371 shares 111,371 $13.9M 0.06% -206 The filing omitted confidential holdings, a later amendment may add them. 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: 19,065 shares; 2024Q4: 17,004 shares; 2025Q1: 17,004 shares; 2025Q2: 17,217 shares; 2025Q3: 17,217 shares; 2025Q4: 18,061 shares 18,061 $13.8M 0.06% +844 The filing omitted confidential holdings, a later amendment may add them. 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: 82,151 shares; 2024Q4: 64,377 shares; 2025Q1: 64,377 shares; 2025Q2: 60,784 shares; 2025Q3: 60,784 shares; 2025Q4: 60,703 shares 60,703 $13.8M 0.06% -81 The filing omitted confidential holdings, a later amendment may add them. 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: 32,873 shares; 2024Q4: 30,985 shares; 2025Q1: 26,285 shares; 2025Q2: 26,785 shares; 2025Q3: 26,785 shares; 2025Q4: 26,843 shares 26,843 $13.7M 0.06% +58 The filing omitted confidential holdings, a later amendment may add them. 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: 322,915 shares; 2025Q3: 322,915 shares; 2025Q4: 311,770 shares 311,770 $13.6M 0.06% -11,145 The filing omitted confidential holdings, a later amendment may add them. 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: 149,257 shares; 2024Q4: 149,565 shares; 2025Q1: 149,565 shares; 2025Q2: 149,565 shares; 2025Q3: 149,565 shares; 2025Q4: 149,565 shares 149,565 $13.6M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 114,417 shares; 2024Q4: 103,260 shares; 2025Q1: 62,360 shares; 2025Q2: 63,894 shares; 2025Q3: 63,894 shares; 2025Q4: 64,024 shares 64,024 $13.4M 0.06% +130 The filing omitted confidential holdings, a later amendment may add them. 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: 282,691 shares; 2024Q4: 251,316 shares; 2025Q1: 207,950 shares; 2025Q2: 208,591 shares; 2025Q3: 208,591 shares; 2025Q4: 209,010 shares 209,010 $13.3M 0.06% +419 The filing omitted confidential holdings, a later amendment may add them. 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: 40,209 shares; 2024Q4: 36,495 shares; 2025Q1: 29,595 shares; 2025Q2: 28,562 shares; 2025Q3: 28,562 shares; 2025Q4: 28,531 shares 28,531 $13.3M 0.06% -31 The filing omitted confidential holdings, a later amendment may add them. 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: 106,023 shares; 2024Q4: 95,325 shares; 2025Q1: 80,104 shares; 2025Q2: 89,877 shares; 2025Q3: 102,776 shares; 2025Q4: 104,571 shares 104,571 $13.2M 0.06% +1,795 The filing omitted confidential holdings, a later amendment may add them. 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: 56,988 shares; 2024Q4: 51,209 shares; 2025Q1: 39,509 shares; 2025Q2: 40,043 shares; 2025Q3: 40,043 shares; 2025Q4: 40,043 shares 40,043 $13M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 480,735 shares; 2024Q4: 431,955 shares; 2025Q1: 355,231 shares; 2025Q2: 355,231 shares; 2025Q3: 355,231 shares; 2025Q4: 355,231 shares 355,231 $12.9M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 228,714 shares; 2024Q4: 220,971 shares; 2025Q1: 128,600 shares; 2025Q2: 128,911 shares; 2025Q3: 128,911 shares; 2025Q4: 129,869 shares 129,869 $12.9M 0.06% +958 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 9,643 shares; 2025Q1: 9,643 shares; 2025Q2: 9,643 shares; 2025Q3: 9,643 shares; 2025Q4: 9,643 shares 9,643 $12.8M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 48,770 shares; 2024Q4: 45,075 shares; 2025Q1: 45,582 shares; 2025Q2: 46,178 shares; 2025Q3: 43,071 shares; 2025Q4: 43,305 shares 43,305 $12.8M 0.06% +234 The filing omitted confidential holdings, a later amendment may add them. 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: 70,644 shares; 2024Q4: 63,542 shares; 2025Q1: 52,027 shares; 2025Q2: 52,027 shares; 2025Q3: 52,027 shares; 2025Q4: 52,027 shares 52,027 $12.8M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 49,816 shares; 2024Q4: 47,789 shares; 2025Q1: 36,089 shares; 2025Q2: 36,089 shares; 2025Q3: 36,089 shares; 2025Q4: 36,182 shares 36,182 $12.7M 0.06% +93 The filing omitted confidential holdings, a later amendment may add them. 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: 306,399 shares; 2024Q4: 276,304 shares; 2025Q1: 248,404 shares; 2025Q2: 248,404 shares; 2025Q3: 248,404 shares; 2025Q4: 248,404 shares 248,404 $12.6M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 478,000 shares; 2024Q4: 407,419 shares; 2025Q1: 229,919 shares; 2025Q2: 234,955 shares; 2025Q3: 234,955 shares; 2025Q4: 234,955 shares 234,955 $12.5M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 53,957 shares; 2024Q4: 41,444 shares; 2025Q1: 41,444 shares; 2025Q2: 44,989 shares; 2025Q3: 44,989 shares; 2025Q4: 44,913 shares 44,913 $12.5M 0.06% -76 The filing omitted confidential holdings, a later amendment may add them. 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: 230,314 shares; 2024Q4: 218,170 shares; 2025Q1: 166,770 shares; 2025Q2: 166,770 shares; 2025Q3: 166,770 shares; 2025Q4: 166,770 shares 166,770 $12.3M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 57,913 shares; 2024Q4: 50,503 shares; 2025Q1: 41,303 shares; 2025Q2: 41,303 shares; 2025Q3: 41,303 shares; 2025Q4: 42,539 shares 42,539 $12.3M 0.06% +1,236 The filing omitted confidential holdings, a later amendment may add them. 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: 265,197 shares; 2024Q4: 221,865 shares; 2025Q1: 139,565 shares; 2025Q2: 139,565 shares; 2025Q3: 139,565 shares; 2025Q4: 139,565 shares 139,565 $12.2M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 61,386 shares; 2024Q4: 54,337 shares; 2025Q1: 45,737 shares; 2025Q2: 46,472 shares; 2025Q3: 46,472 shares; 2025Q4: 46,472 shares 46,472 $12.2M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 372,403 shares; 2024Q4: 398,462 shares; 2025Q1: 223,862 shares; 2025Q2: 223,862 shares; 2025Q3: 223,862 shares; 2025Q4: 223,862 shares 223,862 $12M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 58,165 shares; 2024Q4: 54,841 shares; 2025Q1: 54,841 shares; 2025Q2: 54,713 shares; 2025Q3: 54,524 shares; 2025Q4: 54,707 shares 54,707 $12M 0.06% +183 The filing omitted confidential holdings, a later amendment may add them. 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: 53,889 shares; 2024Q4: 50,605 shares; 2025Q1: 40,905 shares; 2025Q2: 41,525 shares; 2025Q3: 41,525 shares; 2025Q4: 41,624 shares 41,624 $12M 0.06% +99 The filing omitted confidential holdings, a later amendment may add them. 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: 161,317 shares; 2024Q4: 119,272 shares; 2025Q1: 137,452 shares; 2025Q2: 134,752 shares; 2025Q3: 125,087 shares; 2025Q4: 134,170 shares 134,170 $11.7M 0.05% +9,083 The filing omitted confidential holdings, a later amendment may add them. 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: 34,117 shares; 2024Q4: 30,260 shares; 2025Q1: 30,260 shares; 2025Q2: 30,260 shares; 2025Q3: 30,260 shares; 2025Q4: 30,260 shares 30,260 $11.6M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 55,477 shares; 2024Q4: 51,729 shares; 2025Q1: 42,029 shares; 2025Q2: 42,029 shares; 2025Q3: 42,029 shares; 2025Q4: 42,105 shares 42,105 $11.6M 0.05% +76 The filing omitted confidential holdings, a later amendment may add them. 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: 71,888 shares; 2024Q4: 66,372 shares; 2025Q1: 52,922 shares; 2025Q2: 54,073 shares; 2025Q3: 54,407 shares; 2025Q4: 54,407 shares 54,407 $11.5M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 13,600 shares; 2024Q4: 76,070 shares; 2025Q1: 63,448 shares; 2025Q2: 63,448 shares; 2025Q3: 63,448 shares; 2025Q4: 63,662 shares 63,662 $11.5M 0.05% +214 The filing omitted confidential holdings, a later amendment may add them. 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: 58,981 shares; 2024Q4: 52,594 shares; 2025Q1: 38,694 shares; 2025Q2: 39,402 shares; 2025Q3: 39,402 shares; 2025Q4: 39,584 shares 39,584 $11.4M 0.05% +182 The filing omitted confidential holdings, a later amendment may add them. 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: 74,614 shares; 2024Q4: 61,215 shares; 2025Q1: 61,964 shares; 2025Q2: 61,724 shares; 2025Q3: 61,724 shares; 2025Q4: 61,724 shares 61,724 $11.4M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,301 shares; 2025Q1: 68,326 shares; 2025Q2: 75,896 shares; 2025Q3: 75,896 shares; 2025Q4: 70,527 shares 70,527 $11.4M 0.05% -5,369 The filing omitted confidential holdings, a later amendment may add them. 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: 57,610 shares; 2024Q4: 41,840 shares; 2025Q1: 41,840 shares; 2025Q2: 44,941 shares; 2025Q3: 44,941 shares; 2025Q4: 41,253 shares 41,253 $11.4M 0.05% -3,688 The filing omitted confidential holdings, a later amendment may add them. 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: 62,100 shares; 2024Q4: 59,053 shares; 2025Q1: 59,053 shares; 2025Q2: 59,053 shares; 2025Q3: 59,053 shares; 2025Q4: 59,332 shares 59,332 $11.2M 0.05% +279 The filing omitted confidential holdings, a later amendment may add them. 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: 284,038 shares; 2024Q4: 285,171 shares; 2025Q1: 285,171 shares; 2025Q2: 285,171 shares; 2025Q3: 285,171 shares; 2025Q4: 285,171 shares 285,171 $11.1M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 19,389 shares; 2024Q4: 16,214 shares; 2025Q1: 16,896 shares; 2025Q2: 16,362 shares; 2025Q3: 16,362 shares; 2025Q4: 16,296 shares 16,296 $11M 0.05% -66 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 24,936 shares; 2025Q1: 24,936 shares; 2025Q2: 25,263 shares; 2025Q3: 25,227 shares; 2025Q4: 26,118 shares 26,118 $11M 0.05% +891 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 140,526 shares; 2025Q1: 140,526 shares; 2025Q2: 140,022 shares; 2025Q3: 139,396 shares; 2025Q4: 143,546 shares 143,546 $11M 0.05% +4,150 The filing omitted confidential holdings, a later amendment may add them. 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: 101,970 shares; 2025Q1: 101,970 shares; 2025Q2: 93,819 shares; 2025Q3: 93,819 shares; 2025Q4: 93,533 shares 93,533 $11M 0.05% -286 The filing omitted confidential holdings, a later amendment may add them. 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: 43,525 shares; 2024Q4: 39,586 shares; 2025Q1: 33,886 shares; 2025Q2: 37,215 shares; 2025Q3: 37,215 shares; 2025Q4: 37,290 shares 37,290 $10.8M 0.05% +75 The filing omitted confidential holdings, a later amendment may add them. 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: 36,899 shares; 2024Q4: 34,945 shares; 2025Q1: 34,945 shares; 2025Q2: 41,199 shares; 2025Q3: 41,199 shares; 2025Q4: 41,393 shares 41,393 $10.7M 0.05% +194 The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,094 shares; 2024Q4: 894,094 shares; 2025Q1: 894,094 shares; 2025Q2: 894,094 shares; 2025Q3: 894,094 shares; 2025Q4: 894,094 shares 894,094 $10.6M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 60,430 shares; 2024Q4: 54,221 shares; 2025Q1: 54,167 shares; 2025Q2: 53,800 shares; 2025Q3: 53,738 shares; 2025Q4: 53,654 shares 53,654 $10.6M 0.05% -84 The filing omitted confidential holdings, a later amendment may add them. 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: 691,488 shares; 2024Q4: 810,688 shares; 2025Q1: 381,888 shares; 2025Q2: 381,888 shares; 2025Q3: 381,888 shares; 2025Q4: 381,888 shares 381,888 $10.5M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 32,871 shares; 2024Q4: 26,366 shares; 2025Q1: 26,366 shares; 2025Q2: 26,366 shares; 2025Q3: 26,366 shares; 2025Q4: 26,224 shares 26,224 $10.4M 0.05% -142 The filing omitted confidential holdings, a later amendment may add them. 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: 67,707 shares; 2024Q4: 61,101 shares; 2025Q1: 53,284 shares; 2025Q2: 53,284 shares; 2025Q3: 53,284 shares; 2025Q4: 53,476 shares 53,476 $10.4M 0.05% +192 The filing omitted confidential holdings, a later amendment may add them. 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: 270,078 shares; 2024Q4: 270,078 shares; 2025Q1: 270,078 shares; 2025Q2: 270,078 shares; 2025Q3: 270,078 shares; 2025Q4: 270,078 shares 270,078 $10.4M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 30,436 shares; 2024Q4: 24,529 shares; 2025Q1: 24,529 shares; 2025Q2: 24,529 shares; 2025Q3: 24,529 shares; 2025Q4: 24,529 shares 24,529 $10.4M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 48,629 shares; 2024Q4: 40,787 shares; 2025Q1: 30,582 shares; 2025Q2: 30,398 shares; 2025Q3: 30,398 shares; 2025Q4: 30,522 shares 30,522 $10.3M 0.05% +124 The filing omitted confidential holdings, a later amendment may add them. Timeline GGAL GRUPO FINANCIERO GALICIA S.A More: the full row for GRUPO FINANCIERO GALICIA S.A 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: 189,544 shares 189,544 $10.2M 0.05% new The filing omitted confidential holdings, a later amendment may add them. 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: 459,574 shares; 2024Q4: 200,969 shares; 2025Q1: 200,969 shares; 2025Q2: 206,926 shares; 2025Q3: 206,926 shares; 2025Q4: 206,926 shares 206,926 $10.2M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 595,134 shares; 2024Q4: 469,967 shares; 2025Q1: 279,167 shares; 2025Q2: 279,167 shares; 2025Q3: 279,167 shares; 2025Q4: 279,167 shares 279,167 $10.2M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 71,005 shares; 2024Q4: 62,167 shares; 2025Q1: 62,167 shares; 2025Q2: 62,260 shares; 2025Q3: 62,260 shares; 2025Q4: 65,609 shares 65,609 $10.2M 0.05% +3,349 The filing omitted confidential holdings, a later amendment may add them. Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 12,463 shares; 2025Q1: 12,463 shares; 2025Q2: 11,450 shares; 2025Q3: 11,450 shares; 2025Q4: 11,997 shares 11,997 $10.1M 0.05% +547 The filing omitted confidential holdings, a later amendment may add them. 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: 194,924 shares; 2024Q4: 165,513 shares; 2025Q1: 165,513 shares; 2025Q2: 165,513 shares; 2025Q3: 165,513 shares; 2025Q4: 177,730 shares 177,730 $10M 0.05% +12,217 The filing omitted confidential holdings, a later amendment may add them. 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: 131,082 shares; 2024Q4: 118,171 shares; 2025Q1: 120,055 shares; 2025Q2: 114,592 shares; 2025Q3: 114,049 shares; 2025Q4: 117,423 shares 117,423 $10M 0.05% +3,374 The filing omitted confidential holdings, a later amendment may add them. Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631,865 shares 631,865 $10M 0.05% new The filing omitted confidential holdings, a later amendment may add them. 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: 48,510 shares; 2024Q4: 45,104 shares; 2025Q1: 45,104 shares; 2025Q2: 45,993 shares; 2025Q3: 45,993 shares; 2025Q4: 46,088 shares 46,088 $10M 0.05% +95 The filing omitted confidential holdings, a later amendment may add them. 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: 158,029 shares; 2024Q4: 147,238 shares; 2025Q1: 99,638 shares; 2025Q2: 99,638 shares; 2025Q3: 99,638 shares; 2025Q4: 99,638 shares 99,638 $9.86M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 450,690 shares; 2024Q4: 339,566 shares; 2025Q1: 339,566 shares; 2025Q2: 339,566 shares; 2025Q3: 339,566 shares; 2025Q4: 339,566 shares 339,566 $9.79M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 184,044 shares; 2024Q4: 166,057 shares; 2025Q1: 166,057 shares; 2025Q2: 166,251 shares; 2025Q3: 166,251 shares; 2025Q4: 166,562 shares 166,562 $9.72M 0.05% +311 The filing omitted confidential holdings, a later amendment may add them. 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: 73,337 shares; 2024Q4: 66,955 shares; 2025Q1: 66,955 shares; 2025Q2: 66,955 shares; 2025Q3: 66,955 shares; 2025Q4: 66,955 shares 66,955 $9.69M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 74,625 shares; 2024Q4: 70,609 shares; 2025Q1: 70,609 shares; 2025Q2: 70,745 shares; 2025Q3: 70,745 shares; 2025Q4: 71,115 shares 71,115 $9.65M 0.04% +370 The filing omitted confidential holdings, a later amendment may add them. 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: 160,670 shares; 2024Q4: 187,438 shares; 2025Q1: 187,438 shares; 2025Q2: 174,365 shares; 2025Q3: 174,365 shares; 2025Q4: 174,365 shares 174,365 $9.59M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 150,352 shares; 2024Q4: 127,816 shares; 2025Q1: 72,116 shares; 2025Q2: 81,975 shares; 2025Q3: 81,975 shares; 2025Q4: 81,975 shares 81,975 $9.45M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 164,963 shares; 2024Q4: 143,638 shares; 2025Q1: 94,838 shares; 2025Q2: 105,974 shares; 2025Q3: 105,974 shares; 2025Q4: 105,974 shares 105,974 $9.35M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 182,589 shares; 2024Q4: 121,942 shares; 2025Q1: 121,942 shares; 2025Q2: 116,820 shares; 2025Q3: 116,820 shares; 2025Q4: 113,841 shares 113,841 $9.26M 0.04% -2,979 The filing omitted confidential holdings, a later amendment may add them. 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: 135,552 shares; 2024Q4: 124,773 shares; 2025Q1: 81,173 shares; 2025Q2: 81,173 shares; 2025Q3: 81,173 shares; 2025Q4: 81,441 shares 81,441 $8.98M 0.04% +268 The filing omitted confidential holdings, a later amendment may add them. 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: 214,378 shares; 2025Q1: 214,378 shares; 2025Q2: 263,477 shares; 2025Q3: 263,477 shares; 2025Q4: 263,477 shares 263,477 $8.92M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 84,282 shares; 2024Q4: 66,433 shares; 2025Q1: 66,433 shares; 2025Q2: 84,853 shares; 2025Q3: 84,853 shares; 2025Q4: 84,853 shares 84,853 $8.91M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 34,183 shares; 2024Q4: 28,312 shares; 2025Q1: 22,812 shares; 2025Q2: 22,812 shares; 2025Q3: 22,812 shares; 2025Q4: 22,812 shares 22,812 $8.88M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 53,044 shares; 2024Q4: 45,873 shares; 2025Q1: 35,673 shares; 2025Q2: 35,673 shares; 2025Q3: 35,673 shares; 2025Q4: 35,673 shares 35,673 $8.81M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 15,393 shares; 2024Q4: 13,532 shares; 2025Q1: 9,332 shares; 2025Q2: 9,663 shares; 2025Q3: 9,663 shares; 2025Q4: 9,629 shares 9,629 $8.73M 0.04% -34 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 54,005 shares; 2025Q1: 54,005 shares; 2025Q2: 54,005 shares; 2025Q3: 54,005 shares; 2025Q4: 54,005 shares 54,005 $8.71M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 191,180 shares; 2024Q4: 151,128 shares; 2025Q1: 129,128 shares; 2025Q2: 129,128 shares; 2025Q3: 129,128 shares; 2025Q4: 129,128 shares 129,128 $8.66M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 59,778 shares; 2024Q4: 33,998 shares; 2025Q1: 23,398 shares; 2025Q2: 38,468 shares; 2025Q3: 38,468 shares; 2025Q4: 41,855 shares 41,855 $8.6M 0.04% +3,387 The filing omitted confidential holdings, a later amendment may add them. 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: 26,537 shares; 2024Q4: 27,121 shares; 2025Q1: 24,320 shares; 2025Q2: 22,890 shares; 2025Q3: 22,890 shares; 2025Q4: 22,890 shares 22,890 $8.59M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 101,142 shares; 2025Q1: 101,142 shares; 2025Q2: 101,142 shares; 2025Q3: 101,142 shares; 2025Q4: 92,989 shares 92,989 $8.52M 0.04% -8,153 The filing omitted confidential holdings, a later amendment may add them. 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: 36,549 shares; 2024Q4: 29,949 shares; 2025Q1: 29,949 shares; 2025Q2: 29,949 shares; 2025Q3: 29,949 shares; 2025Q4: 32,682 shares 32,682 $8.48M 0.04% +2,733 The filing omitted confidential holdings, a later amendment may add them. 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: 54,078 shares; 2024Q4: 48,165 shares; 2025Q1: 40,036 shares; 2025Q2: 41,186 shares; 2025Q3: 41,186 shares; 2025Q4: 41,313 shares 41,313 $8.44M 0.04% +127 The filing omitted confidential holdings, a later amendment may add them. 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: 116,391 shares; 2024Q4: 101,719 shares; 2025Q1: 101,719 shares; 2025Q2: 101,333 shares; 2025Q3: 101,333 shares; 2025Q4: 106,109 shares 106,109 $8.42M 0.04% +4,776 The filing omitted confidential holdings, a later amendment may add them. 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: 231,335 shares; 2024Q4: 221,336 shares; 2025Q1: 221,336 shares; 2025Q2: 224,072 shares; 2025Q3: 224,072 shares; 2025Q4: 225,851 shares 225,851 $8.36M 0.04% +1,779 The filing omitted confidential holdings, a later amendment may add them. 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: 52,704 shares; 2024Q4: 47,561 shares; 2025Q1: 47,561 shares; 2025Q2: 47,561 shares; 2025Q3: 47,561 shares; 2025Q4: 47,561 shares 47,561 $8.33M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 40,989 shares; 2024Q4: 35,650 shares; 2025Q1: 35,650 shares; 2025Q2: 39,688 shares; 2025Q3: 39,688 shares; 2025Q4: 39,791 shares 39,791 $8.28M 0.04% +103 The filing omitted confidential holdings, a later amendment may add them. 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: 109,510 shares; 2024Q4: 90,730 shares; 2025Q1: 90,730 shares; 2025Q2: 96,929 shares; 2025Q3: 96,823 shares; 2025Q4: 102,150 shares 102,150 $8.27M 0.04% +5,327 The filing omitted confidential holdings, a later amendment may add them. 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: 169,152 shares; 2024Q4: 204,635 shares; 2025Q1: 112,035 shares; 2025Q2: 112,035 shares; 2025Q3: 112,035 shares; 2025Q4: 112,035 shares 112,035 $8.24M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 110,995 shares; 2024Q4: 95,678 shares; 2025Q1: 95,678 shares; 2025Q2: 95,842 shares; 2025Q3: 95,842 shares; 2025Q4: 95,892 shares 95,892 $8.21M 0.04% +50 The filing omitted confidential holdings, a later amendment may add them. 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: 49,020 shares; 2024Q4: 39,893 shares; 2025Q1: 39,893 shares; 2025Q2: 39,893 shares; 2025Q3: 39,893 shares; 2025Q4: 39,893 shares 39,893 $8.19M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 167,075 shares; 2024Q4: 126,611 shares; 2025Q1: 126,611 shares; 2025Q2: 138,840 shares; 2025Q3: 138,840 shares; 2025Q4: 138,840 shares 138,840 $8.14M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 9,800 shares; 2024Q4: 53,518 shares; 2025Q1: 43,718 shares; 2025Q2: 38,997 shares; 2025Q3: 38,997 shares; 2025Q4: 38,997 shares 38,997 $8.1M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 11,315 shares; 2024Q4: 9,939 shares; 2025Q1: 9,939 shares; 2025Q2: 9,939 shares; 2025Q3: 9,939 shares; 2025Q4: 9,939 shares 9,939 $8.05M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 37,636 shares; 2024Q4: 36,122 shares; 2025Q1: 36,048 shares; 2025Q2: 36,121 shares; 2025Q3: 36,121 shares; 2025Q4: 37,378 shares 37,378 $8.03M 0.04% +1,257 The filing omitted confidential holdings, a later amendment may add them. 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: 18,606 shares; 2024Q4: 17,681 shares; 2025Q1: 17,681 shares; 2025Q2: 18,006 shares; 2025Q3: 18,006 shares; 2025Q4: 18,006 shares 18,006 $8.02M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 130,841 shares; 2024Q4: 91,646 shares; 2025Q1: 91,646 shares; 2025Q2: 91,346 shares; 2025Q3: 91,346 shares; 2025Q4: 103,391 shares 103,391 $8M 0.04% +12,045 The filing omitted confidential holdings, a later amendment may add them. Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,891 shares; 2024Q4: 92,917 shares; 2025Q1: 92,917 shares; 2025Q2: 94,734 shares; 2025Q3: 94,734 shares; 2025Q4: 99,196 shares 99,196 $7.92M 0.04% +4,462 The filing omitted confidential holdings, a later amendment may add them. Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,828 shares; 2025Q3: 13,828 shares; 2025Q4: 13,927 shares 13,927 $7.91M 0.04% +99 The filing omitted confidential holdings, a later amendment may add them. 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: 102,619 shares; 2024Q4: 82,597 shares; 2025Q1: 82,597 shares; 2025Q2: 82,597 shares; 2025Q3: 82,597 shares; 2025Q4: 88,735 shares 88,735 $7.89M 0.04% +6,138 The filing omitted confidential holdings, a later amendment may add them. 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: 36,228 shares; 2024Q4: 34,158 shares; 2025Q1: 34,158 shares; 2025Q2: 34,158 shares; 2025Q3: 34,115 shares; 2025Q4: 34,026 shares 34,026 $7.69M 0.04% -89 The filing omitted confidential holdings, a later amendment may add them. 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: 30,351 shares; 2024Q4: 24,738 shares; 2025Q1: 20,486 shares; 2025Q2: 17,949 shares; 2025Q3: 18,088 shares; 2025Q4: 20,237 shares 20,237 $7.69M 0.04% +2,149 The filing omitted confidential holdings, a later amendment may add them. 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: 16,532 shares; 2024Q4: 15,066 shares; 2025Q1: 12,966 shares; 2025Q2: 13,221 shares; 2025Q3: 13,221 shares; 2025Q4: 13,371 shares 13,371 $7.67M 0.04% +150 The filing omitted confidential holdings, a later amendment may add them. 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: 21,547 shares; 2024Q4: 19,900 shares; 2025Q1: 15,100 shares; 2025Q2: 15,414 shares; 2025Q3: 15,414 shares; 2025Q4: 15,475 shares 15,475 $7.59M 0.04% +61 The filing omitted confidential holdings, a later amendment may add them. 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: 33,797 shares; 2024Q4: 28,808 shares; 2025Q1: 28,872 shares; 2025Q2: 29,263 shares; 2025Q3: 29,263 shares; 2025Q4: 29,528 shares 29,528 $7.56M 0.04% +265 The filing omitted confidential holdings, a later amendment may add them. 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: 117,405 shares; 2024Q4: 95,990 shares; 2025Q1: 81,290 shares; 2025Q2: 83,965 shares; 2025Q3: 83,965 shares; 2025Q4: 91,164 shares 91,164 $7.48M 0.03% +7,199 The filing omitted confidential holdings, a later amendment may add them. 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: 31,554 shares; 2024Q4: 27,771 shares; 2025Q1: 27,771 shares; 2025Q2: 28,090 shares; 2025Q3: 28,090 shares; 2025Q4: 32,897 shares 32,897 $7.42M 0.03% +4,807 The filing omitted confidential holdings, a later amendment may add them. 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: 42,568 shares; 2024Q4: 16,864 shares; 2025Q1: 16,864 shares; 2025Q2: 43,521 shares; 2025Q3: 43,521 shares; 2025Q4: 45,933 shares 45,933 $7.39M 0.03% +2,412 The filing omitted confidential holdings, a later amendment may add them. 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: 50,835 shares; 2024Q4: 52,734 shares; 2025Q1: 52,988 shares; 2025Q2: 54,207 shares; 2025Q3: 54,207 shares; 2025Q4: 54,329 shares 54,329 $7.39M 0.03% +122 The filing omitted confidential holdings, a later amendment may add them. 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: 27,912 shares; 2025Q3: 27,912 shares; 2025Q4: 24,966 shares 24,966 $7.39M 0.03% -2,946 The filing omitted confidential holdings, a later amendment may add them. 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: 93,114 shares; 2024Q4: 90,383 shares; 2025Q1: 72,983 shares; 2025Q2: 75,488 shares; 2025Q3: 75,488 shares; 2025Q4: 75,488 shares 75,488 $7.33M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,451 shares; 2024Q4: 109,373 shares; 2025Q1: 111,036 shares; 2025Q2: 111,824 shares; 2025Q3: 111,824 shares; 2025Q4: 112,797 shares 112,797 $7.33M 0.03% +973 The filing omitted confidential holdings, a later amendment may add them. 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: 8,796 shares; 2024Q4: 7,487 shares; 2025Q1: 7,487 shares; 2025Q2: 7,184 shares; 2025Q3: 7,184 shares; 2025Q4: 7,241 shares 7,241 $7.31M 0.03% +57 The filing omitted confidential holdings, a later amendment may add them. 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: 123,143 shares; 2024Q4: 110,999 shares; 2025Q1: 82,799 shares; 2025Q2: 82,799 shares; 2025Q3: 82,799 shares; 2025Q4: 87,387 shares 87,387 $7.25M 0.03% +4,588 The filing omitted confidential holdings, a later amendment may add them. 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: 270,057 shares; 2025Q1: 270,057 shares; 2025Q2: 267,797 shares; 2025Q3: 267,797 shares; 2025Q4: 256,009 shares 256,009 $7.22M 0.03% -11,788 The filing omitted confidential holdings, a later amendment may add them. 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: 10,000 shares; 2024Q4: 63,356 shares; 2025Q1: 53,356 shares; 2025Q2: 60,663 shares; 2025Q3: 60,663 shares; 2025Q4: 57,241 shares 57,241 $7.21M 0.03% -3,422 The filing omitted confidential holdings, a later amendment may add them. 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: 5,900 shares; 2024Q4: 30,991 shares; 2025Q1: 25,091 shares; 2025Q2: 25,091 shares; 2025Q3: 25,091 shares; 2025Q4: 25,102 shares 25,102 $7.16M 0.03% +11 The filing omitted confidential holdings, a later amendment may add them. 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: 136,359 shares; 2024Q4: 120,480 shares; 2025Q1: 98,480 shares; 2025Q2: 112,406 shares; 2025Q3: 112,406 shares; 2025Q4: 112,406 shares 112,406 $7.16M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 38,600 shares; 2024Q4: 115,794 shares; 2025Q1: 115,794 shares; 2025Q2: 55,077 shares; 2025Q3: 55,077 shares; 2025Q4: 55,077 shares 55,077 $7.11M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 40,068 shares; 2024Q4: 29,504 shares; 2025Q1: 29,504 shares; 2025Q2: 29,504 shares; 2025Q3: 29,504 shares; 2025Q4: 29,504 shares 29,504 $7.11M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 381,210 shares; 2024Q4: 372,189 shares; 2025Q1: 196,789 shares; 2025Q2: 216,104 shares; 2025Q3: 216,104 shares; 2025Q4: 253,381 shares 253,381 $7.1M 0.03% +37,277 The filing omitted confidential holdings, a later amendment may add them. Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,271 shares; 2025Q3: 38,271 shares; 2025Q4: 38,271 shares 38,271 $7.06M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 47,075 shares; 2024Q4: 34,280 shares; 2025Q1: 34,280 shares; 2025Q2: 34,280 shares; 2025Q3: 34,280 shares; 2025Q4: 34,280 shares 34,280 $6.97M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 80,226 shares; 2024Q4: 91,943 shares; 2025Q1: 55,543 shares; 2025Q2: 62,983 shares; 2025Q3: 62,983 shares; 2025Q4: 63,585 shares 63,585 $6.96M 0.03% +602 The filing omitted confidential holdings, a later amendment may add them. 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: 94,982 shares; 2024Q4: 79,475 shares; 2025Q1: 51,875 shares; 2025Q2: 53,891 shares; 2025Q3: 53,891 shares; 2025Q4: 53,891 shares 53,891 $6.95M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 42,914 shares; 2024Q4: 37,375 shares; 2025Q1: 2,475 shares; 2025Q2: 52,349 shares; 2025Q3: 52,349 shares; 2025Q4: 52,349 shares 52,349 $6.95M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 75,232 shares; 2024Q4: 58,681 shares; 2025Q1: 47,781 shares; 2025Q2: 48,136 shares; 2025Q3: 48,136 shares; 2025Q4: 48,136 shares 48,136 $6.93M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 184,695 shares; 2024Q4: 124,157 shares; 2025Q1: 124,157 shares; 2025Q2: 158,326 shares; 2025Q3: 158,326 shares; 2025Q4: 158,326 shares 158,326 $6.9M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 4,638 shares; 2024Q4: 4,032 shares; 2025Q1: 4,032 shares; 2025Q2: 4,032 shares; 2025Q3: 4,032 shares; 2025Q4: 4,066 shares 4,066 $6.87M 0.03% +34 The filing omitted confidential holdings, a later amendment may add them. 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: 193,200 shares; 2024Q4: 526,129 shares; 2025Q1: 343,846 shares; 2025Q2: 355,586 shares; 2025Q3: 355,586 shares; 2025Q4: 395,958 shares 395,958 $6.84M 0.03% +40,372 The filing omitted confidential holdings, a later amendment may add them. Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,158 shares; 2024Q4: 110,605 shares; 2025Q1: 110,605 shares; 2025Q2: 97,822 shares; 2025Q3: 97,822 shares; 2025Q4: 97,822 shares 97,822 $6.79M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 56,571 shares; 2024Q4: 43,371 shares; 2025Q1: 33,471 shares; 2025Q2: 33,333 shares; 2025Q3: 33,333 shares; 2025Q4: 33,411 shares 33,411 $6.78M 0.03% +78 The filing omitted confidential holdings, a later amendment may add them. 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: 199,011 shares; 2024Q4: 171,853 shares; 2025Q1: 174,297 shares; 2025Q2: 170,812 shares; 2025Q3: 170,812 shares; 2025Q4: 172,909 shares 172,909 $6.77M 0.03% +2,097 The filing omitted confidential holdings, a later amendment may add them. 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: 159,456 shares; 2024Q4: 129,951 shares; 2025Q1: 91,251 shares; 2025Q2: 91,251 shares; 2025Q3: 91,251 shares; 2025Q4: 91,804 shares 91,804 $6.77M 0.03% +553 The filing omitted confidential holdings, a later amendment may add them. Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,953 shares; 2025Q3: 40,953 shares; 2025Q4: 44,382 shares 44,382 $6.74M 0.03% +3,429 The filing omitted confidential holdings, a later amendment may add them. Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,478 shares; 2025Q1: 26,478 shares; 2025Q2: 34,654 shares; 2025Q3: 34,654 shares; 2025Q4: 34,654 shares 34,654 $6.74M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 166,693 shares; 2024Q4: 140,929 shares; 2025Q1: 82,529 shares; 2025Q2: 84,581 shares; 2025Q3: 84,581 shares; 2025Q4: 84,901 shares 84,901 $6.7M 0.03% +320 The filing omitted confidential holdings, a later amendment may add them. 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: 120,675 shares; 2024Q4: 104,125 shares; 2025Q1: 70,125 shares; 2025Q2: 68,012 shares; 2025Q3: 68,012 shares; 2025Q4: 68,012 shares 68,012 $6.65M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 13,995 shares; 2024Q4: 10,605 shares; 2025Q1: 10,605 shares; 2025Q2: 10,605 shares; 2025Q3: 10,605 shares; 2025Q4: 10,605 shares 10,605 $6.61M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 47,943 shares; 2024Q4: 39,020 shares; 2025Q1: 39,020 shares; 2025Q2: 39,020 shares; 2025Q3: 39,020 shares; 2025Q4: 42,020 shares 42,020 $6.59M 0.03% +3,000 The filing omitted confidential holdings, a later amendment may add them. 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: 78,771 shares; 2024Q4: 73,808 shares; 2025Q1: 55,208 shares; 2025Q2: 55,208 shares; 2025Q3: 55,208 shares; 2025Q4: 57,941 shares 57,941 $6.5M 0.03% +2,733 The filing omitted confidential holdings, a later amendment may add them. 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: 57,011 shares; 2024Q4: 50,433 shares; 2025Q1: 50,524 shares; 2025Q2: 57,009 shares; 2025Q3: 57,009 shares; 2025Q4: 57,437 shares 57,437 $6.48M 0.03% +428 The filing omitted confidential holdings, a later amendment may add them. 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: 99,470 shares; 2024Q4: 94,970 shares; 2025Q1: 94,970 shares; 2025Q2: 94,940 shares; 2025Q3: 94,940 shares; 2025Q4: 95,830 shares 95,830 $6.44M 0.03% +890 The filing omitted confidential holdings, a later amendment may add them. 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: 113,260 shares; 2024Q4: 85,133 shares; 2025Q1: 45,033 shares; 2025Q2: 69,036 shares; 2025Q3: 69,036 shares; 2025Q4: 79,627 shares 79,627 $6.4M 0.03% +10,591 The filing omitted confidential holdings, a later amendment may add them. 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: 179,525 shares; 2024Q4: 140,741 shares; 2025Q1: 102,241 shares; 2025Q2: 102,241 shares; 2025Q3: 102,241 shares; 2025Q4: 102,241 shares 102,241 $6.39M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 15,473 shares; 2024Q4: 11,152 shares; 2025Q1: 11,152 shares; 2025Q2: 10,667 shares; 2025Q3: 10,588 shares; 2025Q4: 10,548 shares 10,548 $6.38M 0.03% -40 The filing omitted confidential holdings, a later amendment may add them. 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: 8,436 shares; 2024Q4: 6,960 shares; 2025Q1: 7,350 shares; 2025Q2: 7,184 shares; 2025Q3: 4,412 shares; 2025Q4: 4,564 shares 4,564 $6.36M 0.03% +152 The filing omitted confidential holdings, a later amendment may add them. 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: 278,059 shares; 2024Q4: 224,368 shares; 2025Q1: 224,368 shares; 2025Q2: 224,368 shares; 2025Q3: 224,368 shares; 2025Q4: 225,162 shares 225,162 $6.33M 0.03% +794 The filing omitted confidential holdings, a later amendment may add them. 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: 15,821 shares; 2024Q4: 13,409 shares; 2025Q1: 13,409 shares; 2025Q2: 15,060 shares; 2025Q3: 15,060 shares; 2025Q4: 15,019 shares 15,019 $6.31M 0.03% -41 The filing omitted confidential holdings, a later amendment may add them. Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,245 shares; 2024Q4: 68,211 shares; 2025Q1: 42,689 shares; 2025Q2: 42,689 shares; 2025Q3: 42,689 shares; 2025Q4: 48,279 shares 48,279 $6.3M 0.03% +5,590 The filing omitted confidential holdings, a later amendment may add them. 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: 39,811 shares; 2024Q4: 67,974 shares; 2025Q1: 67,974 shares; 2025Q2: 67,974 shares; 2025Q3: 67,974 shares; 2025Q4: 67,974 shares 67,974 $6.29M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 105,909 shares; 2024Q4: 92,761 shares; 2025Q1: 92,761 shares; 2025Q2: 92,761 shares; 2025Q3: 92,761 shares; 2025Q4: 94,287 shares 94,287 $6.27M 0.03% +1,526 The filing omitted confidential holdings, a later amendment may add them. 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: 106,426 shares; 2024Q4: 95,213 shares; 2025Q1: 95,447 shares; 2025Q2: 95,162 shares; 2025Q3: 94,986 shares; 2025Q4: 95,497 shares 95,497 $6.22M 0.03% +511 The filing omitted confidential holdings, a later amendment may add them. 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: 41,151 shares; 2024Q4: 31,127 shares; 2025Q1: 31,147 shares; 2025Q2: 31,822 shares; 2025Q3: 31,716 shares; 2025Q4: 34,235 shares 34,235 $6.2M 0.03% +2,519 The filing omitted confidential holdings, a later amendment may add them. 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: 109,225 shares; 2024Q4: 92,019 shares; 2025Q1: 58,624 shares; 2025Q2: 58,624 shares; 2025Q3: 58,624 shares; 2025Q4: 61,454 shares 61,454 $6.2M 0.03% +2,830 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 28,771 shares; 2025Q1: 28,771 shares; 2025Q2: 28,771 shares; 2025Q3: 28,771 shares; 2025Q4: 28,771 shares 28,771 $6.19M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 176,435 shares; 2024Q4: 137,978 shares; 2025Q1: 70,878 shares; 2025Q2: 83,432 shares; 2025Q3: 83,432 shares; 2025Q4: 83,432 shares 83,432 $6.16M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 27,898 shares; 2024Q4: 21,610 shares; 2025Q1: 21,610 shares; 2025Q2: 21,530 shares; 2025Q3: 21,530 shares; 2025Q4: 21,530 shares 21,530 $6.1M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,981 shares; 2025Q1: 48,981 shares; 2025Q2: 45,628 shares; 2025Q3: 45,628 shares; 2025Q4: 45,899 shares 45,899 $6.09M 0.03% +271 The filing omitted confidential holdings, a later amendment may add them. 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: 311,187 shares; 2024Q4: 199,381 shares; 2025Q1: 199,381 shares; 2025Q2: 199,381 shares; 2025Q3: 199,381 shares; 2025Q4: 198,166 shares 198,166 $6.05M 0.03% -1,215 The filing omitted confidential holdings, a later amendment may add them. 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: 55,220 shares; 2024Q4: 42,946 shares; 2025Q1: 42,946 shares; 2025Q2: 43,042 shares; 2025Q3: 43,042 shares; 2025Q4: 46,437 shares 46,437 $6.05M 0.03% +3,395 The filing omitted confidential holdings, a later amendment may add them. Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,082 shares; 2024Q4: 31,498 shares; 2025Q1: 31,498 shares; 2025Q2: 31,870 shares; 2025Q3: 31,870 shares; 2025Q4: 34,216 shares 34,216 $6.02M 0.03% +2,346 The filing omitted confidential holdings, a later amendment may add them. Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,485 shares; 2024Q4: 58,717 shares; 2025Q1: 42,017 shares; 2025Q2: 43,299 shares; 2025Q3: 43,299 shares; 2025Q4: 43,496 shares 43,496 $5.99M 0.03% +197 The filing omitted confidential holdings, a later amendment may add them. 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: 125,369 shares; 2024Q4: 80,132 shares; 2025Q1: 35,932 shares; 2025Q2: 49,738 shares; 2025Q3: 49,738 shares; 2025Q4: 49,738 shares 49,738 $5.96M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 90,690 shares; 2024Q4: 86,132 shares; 2025Q1: 86,132 shares; 2025Q2: 82,611 shares; 2025Q3: 82,611 shares; 2025Q4: 89,480 shares 89,480 $5.94M 0.03% +6,869 The filing omitted confidential holdings, a later amendment may add them. 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: 29,586 shares; 2024Q4: 25,034 shares; 2025Q1: 25,034 shares; 2025Q2: 25,034 shares; 2025Q3: 24,958 shares; 2025Q4: 26,438 shares 26,438 $5.9M 0.03% +1,480 The filing omitted confidential holdings, a later amendment may add them. 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: 105,300 shares; 2024Q4: 328,251 shares; 2025Q1: 245,351 shares; 2025Q2: 245,351 shares; 2025Q3: 245,351 shares; 2025Q4: 245,351 shares 245,351 $5.89M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 17,677 shares; 2024Q4: 26,694 shares; 2025Q1: 28,135 shares; 2025Q2: 42,077 shares; 2025Q3: 42,842 shares; 2025Q4: 42,842 shares 42,842 $5.83M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 40,506 shares; 2024Q4: 31,557 shares; 2025Q1: 22,998 shares; 2025Q2: 22,998 shares; 2025Q3: 22,998 shares; 2025Q4: 22,998 shares 22,998 $5.83M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 499,012 shares; 2024Q4: 361,111 shares; 2025Q1: 361,111 shares; 2025Q2: 361,111 shares; 2025Q3: 361,111 shares; 2025Q4: 361,111 shares 361,111 $5.81M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,163 shares; 2024Q4: 57,115 shares; 2025Q1: 57,091 shares; 2025Q2: 52,029 shares; 2025Q3: 51,892 shares; 2025Q4: 51,761 shares 51,761 $5.79M 0.03% -131 The filing omitted confidential holdings, a later amendment may add them. Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,911 shares; 2024Q4: 257,549 shares; 2025Q1: 206,749 shares; 2025Q2: 218,114 shares; 2025Q3: 218,114 shares; 2025Q4: 203,693 shares 203,693 $5.76M 0.03% -14,421 The filing omitted confidential holdings, a later amendment may add them. Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,219 shares; 2024Q4: 47,527 shares; 2025Q1: 51,081 shares; 2025Q2: 54,655 shares; 2025Q3: 54,655 shares; 2025Q4: 54,655 shares 54,655 $5.72M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 112,218 shares; 2024Q4: 95,246 shares; 2025Q1: 57,246 shares; 2025Q2: 57,246 shares; 2025Q3: 57,246 shares; 2025Q4: 57,246 shares 57,246 $5.69M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 187,600 shares; 2024Q4: 317,603 shares; 2025Q1: 54,203 shares; 2025Q2: 127,297 shares; 2025Q3: 127,297 shares; 2025Q4: 127,297 shares 127,297 $5.65M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 64,611 shares; 2024Q4: 58,267 shares; 2025Q1: 58,204 shares; 2025Q2: 58,204 shares; 2025Q3: 58,204 shares; 2025Q4: 58,629 shares 58,629 $5.62M 0.03% +425 The filing omitted confidential holdings, a later amendment may add them. 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: 122,464 shares; 2024Q4: 85,817 shares; 2025Q1: 67,317 shares; 2025Q2: 67,317 shares; 2025Q3: 67,317 shares; 2025Q4: 67,317 shares 67,317 $5.62M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 58,688 shares; 2024Q4: 56,005 shares; 2025Q1: 30,405 shares; 2025Q2: 30,405 shares; 2025Q3: 30,405 shares; 2025Q4: 30,608 shares 30,608 $5.57M 0.03% +203 The filing omitted confidential holdings, a later amendment may add them. 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: 107,542 shares; 2024Q4: 80,545 shares; 2025Q1: 80,820 shares; 2025Q2: 82,871 shares; 2025Q3: 82,871 shares; 2025Q4: 88,170 shares 88,170 $5.56M 0.03% +5,299 The filing omitted confidential holdings, a later amendment may add them. Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,167 shares; 2025Q1: 117,167 shares; 2025Q2: 108,345 shares; 2025Q3: 107,232 shares; 2025Q4: 106,921 shares 106,921 $5.54M 0.03% -311 The filing omitted confidential holdings, a later amendment may add them. Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,665 shares; 2024Q4: 23,111 shares; 2025Q1: 23,092 shares; 2025Q2: 23,092 shares; 2025Q3: 23,092 shares; 2025Q4: 26,267 shares 26,267 $5.46M 0.03% +3,175 The filing omitted confidential holdings, a later amendment may add them. 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: 82,252 shares; 2024Q4: 59,702 shares; 2025Q1: 59,702 shares; 2025Q2: 59,840 shares; 2025Q3: 59,840 shares; 2025Q4: 64,572 shares 64,572 $5.35M 0.02% +4,732 The filing omitted confidential holdings, a later amendment may add them. 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: 19,466 shares; 2024Q4: 16,125 shares; 2025Q1: 16,125 shares; 2025Q2: 16,125 shares; 2025Q3: 16,125 shares; 2025Q4: 16,188 shares 16,188 $5.32M 0.02% +63 The filing omitted confidential holdings, a later amendment may add them. Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,456 shares; 2024Q4: 23,344 shares; 2025Q1: 23,344 shares; 2025Q2: 22,446 shares; 2025Q3: 22,446 shares; 2025Q4: 27,289 shares 27,289 $5.28M 0.02% +4,843 The filing omitted confidential holdings, a later amendment may add them. Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,541 shares; 2025Q1: 222,541 shares; 2025Q2: 222,541 shares; 2025Q3: 222,541 shares; 2025Q4: 222,541 shares 222,541 $5.25M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 50,091 shares; 2024Q4: 42,215 shares; 2025Q1: 32,115 shares; 2025Q2: 32,115 shares; 2025Q3: 32,115 shares; 2025Q4: 32,115 shares 32,115 $5.16M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,581 shares; 2024Q4: 28,537 shares; 2025Q1: 28,523 shares; 2025Q2: 28,402 shares; 2025Q3: 28,402 shares; 2025Q4: 31,586 shares 31,586 $5.12M 0.02% +3,184 The filing omitted confidential holdings, a later amendment may add them. Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 10,742 shares; 2025Q1: 12,406 shares; 2025Q2: 17,659 shares; 2025Q3: 18,107 shares; 2025Q4: 18,107 shares 18,107 $5.09M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 16,764 shares; 2025Q1: 16,764 shares; 2025Q2: 16,867 shares; 2025Q3: 16,867 shares; 2025Q4: 18,486 shares 18,486 $5.09M 0.02% +1,619 The filing omitted confidential holdings, a later amendment may add them. 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: 32,693 shares; 2024Q4: 19,922 shares; 2025Q1: 19,922 shares; 2025Q2: 23,748 shares; 2025Q3: 23,748 shares; 2025Q4: 23,748 shares 23,748 $5.07M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 68,011 shares; 2024Q4: 50,995 shares; 2025Q1: 50,995 shares; 2025Q2: 50,995 shares; 2025Q3: 50,995 shares; 2025Q4: 60,245 shares 60,245 $5.05M 0.02% +9,250 The filing omitted confidential holdings, a later amendment may add them. Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,401 shares; 2024Q4: 63,017 shares; 2025Q1: 46,417 shares; 2025Q2: 46,921 shares; 2025Q3: 46,921 shares; 2025Q4: 47,136 shares 47,136 $5.05M 0.02% +215 The filing omitted confidential holdings, a later amendment may add them. 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: 78,780 shares; 2024Q4: 73,788 shares; 2025Q1: 73,670 shares; 2025Q2: 73,670 shares; 2025Q3: 73,670 shares; 2025Q4: 74,622 shares 74,622 $5.02M 0.02% +952 The filing omitted confidential holdings, a later amendment may add them. 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: 38,827 shares; 2024Q4: 34,691 shares; 2025Q1: 24,591 shares; 2025Q2: 24,591 shares; 2025Q3: 24,591 shares; 2025Q4: 24,729 shares 24,729 $4.98M 0.02% +138 The filing omitted confidential holdings, a later amendment may add them. 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: 611,994 shares; 2024Q4: 310,595 shares; 2025Q1: 310,595 shares; 2025Q2: 377,347 shares; 2025Q3: 377,347 shares; 2025Q4: 377,347 shares 377,347 $4.96M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 63,952 shares; 2024Q4: 49,539 shares; 2025Q1: 36,139 shares; 2025Q2: 36,139 shares; 2025Q3: 36,139 shares; 2025Q4: 36,139 shares 36,139 $4.94M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 25,200 shares; 2024Q4: 20,085 shares; 2025Q1: 20,161 shares; 2025Q2: 76,720 shares; 2025Q3: 76,029 shares; 2025Q4: 76,029 shares 76,029 $4.89M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 153,249 shares; 2024Q4: 46,777 shares; 2025Q1: 14,778 shares; 2025Q2: 14,778 shares; 2025Q3: 21,137 shares; 2025Q4: 21,137 shares 21,137 $4.89M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 23,705 shares; 2024Q4: 19,492 shares; 2025Q1: 20,047 shares; 2025Q2: 20,105 shares; 2025Q3: 20,105 shares; 2025Q4: 21,770 shares 21,770 $4.86M 0.02% +1,665 The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,328 shares; 2024Q4: 30,129 shares; 2025Q1: 30,030 shares; 2025Q2: 30,218 shares; 2025Q3: 30,218 shares; 2025Q4: 34,740 shares 34,740 $4.79M 0.02% +4,522 The filing omitted confidential holdings, a later amendment may add them. Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE 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: 78,106 shares; 2025Q3: 78,106 shares; 2025Q4: 86,212 shares 86,212 $4.73M 0.02% +8,106 The filing omitted confidential holdings, a later amendment may add them. 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: 820 shares; 2024Q4: 555 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: 648 shares 648 $4.73M 0.02% +9 The filing omitted confidential holdings, a later amendment may add them. Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,730 shares; 2024Q4: 122,973 shares; 2025Q1: 74,273 shares; 2025Q2: 74,273 shares; 2025Q3: 74,273 shares; 2025Q4: 78,515 shares 78,515 $4.71M 0.02% +4,242 The filing omitted confidential holdings, a later amendment may add them. 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: 63,618 shares; 2024Q4: 54,268 shares; 2025Q1: 42,529 shares; 2025Q2: 42,529 shares; 2025Q3: 42,529 shares; 2025Q4: 45,578 shares 45,578 $4.69M 0.02% +3,049 The filing omitted confidential holdings, a later amendment may add them. Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,378 shares; 2024Q4: 85,923 shares; 2025Q1: 45,723 shares; 2025Q2: 45,723 shares; 2025Q3: 45,723 shares; 2025Q4: 51,203 shares 51,203 $4.65M 0.02% +5,480 The filing omitted confidential holdings, a later amendment may add them. Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,216 shares; 2024Q4: 142,839 shares; 2025Q1: 148,134 shares; 2025Q2: 142,166 shares; 2025Q3: 142,166 shares; 2025Q4: 166,795 shares 166,795 $4.64M 0.02% +24,629 The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,209 shares; 2024Q4: 138,227 shares; 2025Q1: 74,027 shares; 2025Q2: 74,027 shares; 2025Q3: 74,027 shares; 2025Q4: 74,027 shares 74,027 $4.62M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 22,446 shares; 2024Q4: 18,215 shares; 2025Q1: 18,215 shares; 2025Q2: 18,215 shares; 2025Q3: 18,215 shares; 2025Q4: 18,215 shares 18,215 $4.58M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 214,613 shares; 2024Q4: 134,142 shares; 2025Q1: 96,042 shares; 2025Q2: 96,042 shares; 2025Q3: 96,042 shares; 2025Q4: 96,790 shares 96,790 $4.53M 0.02% +748 The filing omitted confidential holdings, a later amendment may add them. Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 16,166 shares; 2025Q1: 16,126 shares; 2025Q2: 16,175 shares; 2025Q3: 16,095 shares; 2025Q4: 17,296 shares 17,296 $4.53M 0.02% +1,201 The filing omitted confidential holdings, a later amendment may add them. 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: 23,636 shares; 2024Q4: 20,536 shares; 2025Q1: 20,536 shares; 2025Q2: 20,616 shares; 2025Q3: 20,616 shares; 2025Q4: 20,812 shares 20,812 $4.52M 0.02% +196 The filing omitted confidential holdings, a later amendment may add them. 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: 220,820 shares; 2024Q4: 222,002 shares; 2025Q1: 96,202 shares; 2025Q2: 96,202 shares; 2025Q3: 96,202 shares; 2025Q4: 96,202 shares 96,202 $4.47M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,428 shares; 2024Q4: 47,015 shares; 2025Q1: 47,015 shares; 2025Q2: 47,015 shares; 2025Q3: 47,015 shares; 2025Q4: 51,416 shares 51,416 $4.44M 0.02% +4,401 The filing omitted confidential holdings, a later amendment may add them. 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: 2,436 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 2,014 shares 2,014 $4.33M 0.02% +5 The filing omitted confidential holdings, a later amendment may add them. Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,029 shares; 2024Q4: 79,966 shares; 2025Q1: 79,966 shares; 2025Q2: 79,966 shares; 2025Q3: 79,966 shares; 2025Q4: 79,966 shares 79,966 $4.33M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 67,527 shares; 2024Q4: 46,832 shares; 2025Q1: 36,132 shares; 2025Q2: 36,498 shares; 2025Q3: 36,498 shares; 2025Q4: 36,498 shares 36,498 $4.28M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,915 shares; 2024Q4: 96,929 shares; 2025Q1: 57,729 shares; 2025Q2: 57,729 shares; 2025Q3: 57,729 shares; 2025Q4: 62,769 shares 62,769 $4.27M 0.02% +5,040 The filing omitted confidential holdings, a later amendment may add them. Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 6,212 shares; 2025Q1: 9,280 shares; 2025Q2: 9,344 shares; 2025Q3: 9,581 shares; 2025Q4: 9,581 shares 9,581 $4.26M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,592 shares; 2024Q4: 46,824 shares; 2025Q1: 50,466 shares; 2025Q2: 46,992 shares; 2025Q3: 46,992 shares; 2025Q4: 47,216 shares 47,216 $4.25M 0.02% +224 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 14,356 shares; 2025Q1: 14,356 shares; 2025Q2: 28,190 shares; 2025Q3: 28,190 shares; 2025Q4: 28,190 shares 28,190 $4.24M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 84,150 shares; 2024Q4: 51,178 shares; 2025Q1: 17,378 shares; 2025Q2: 40,180 shares; 2025Q3: 40,180 shares; 2025Q4: 40,180 shares 40,180 $4.24M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,434 shares; 2024Q4: 110,640 shares; 2025Q1: 110,640 shares; 2025Q2: 110,640 shares; 2025Q3: 110,640 shares; 2025Q4: 110,640 shares 110,640 $4.22M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,939 shares; 2024Q4: 38,041 shares; 2025Q1: 21,041 shares; 2025Q2: 25,164 shares; 2025Q3: 25,164 shares; 2025Q4: 25,164 shares 25,164 $4.22M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 508,207 shares; 2024Q4: 361,226 shares; 2025Q1: 240,226 shares; 2025Q2: 240,226 shares; 2025Q3: 240,226 shares; 2025Q4: 241,830 shares 241,830 $4.19M 0.02% +1,604 The filing omitted confidential holdings, a later amendment may add them. 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: 61,755 shares; 2024Q4: 49,294 shares; 2025Q1: 32,394 shares; 2025Q2: 32,394 shares; 2025Q3: 32,394 shares; 2025Q4: 32,394 shares 32,394 $4.18M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,416 shares; 2024Q4: 50,920 shares; 2025Q1: 40,620 shares; 2025Q2: 40,620 shares; 2025Q3: 40,620 shares; 2025Q4: 40,620 shares 40,620 $4.16M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 37,651 shares; 2024Q4: 26,720 shares; 2025Q1: 20,220 shares; 2025Q2: 21,300 shares; 2025Q3: 21,300 shares; 2025Q4: 21,300 shares 21,300 $4.16M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 77,464 shares; 2024Q4: 45,839 shares; 2025Q1: 20,439 shares; 2025Q2: 40,997 shares; 2025Q3: 40,997 shares; 2025Q4: 40,997 shares 40,997 $4.09M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 87,402 shares; 2025Q1: 71,802 shares; 2025Q2: 73,920 shares; 2025Q3: 73,920 shares; 2025Q4: 73,920 shares 73,920 $4.08M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,061 shares; 2024Q4: 18,096 shares; 2025Q1: 18,096 shares; 2025Q2: 18,095 shares; 2025Q3: 18,095 shares; 2025Q4: 18,134 shares 18,134 $4.08M 0.02% +39 The filing omitted confidential holdings, a later amendment may add them. 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: 152,671 shares; 2024Q4: 80,798 shares; 2025Q1: 80,798 shares; 2025Q2: 105,595 shares; 2025Q3: 105,595 shares; 2025Q4: 105,595 shares 105,595 $4.05M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 14,971 shares; 2025Q1: 17,297 shares; 2025Q2: 16,303 shares; 2025Q3: 16,303 shares; 2025Q4: 16,559 shares 16,559 $4.02M 0.02% +256 The filing omitted confidential holdings, a later amendment may add them. Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,092 shares; 2024Q4: 57,074 shares; 2025Q1: 38,828 shares; 2025Q2: 38,828 shares; 2025Q3: 38,828 shares; 2025Q4: 39,051 shares 39,051 $4M 0.02% +223 The filing omitted confidential holdings, a later amendment may add them. 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: 27,427 shares; 2024Q4: 90,905 shares; 2025Q1: 66,405 shares; 2025Q2: 79,391 shares; 2025Q3: 79,391 shares; 2025Q4: 79,391 shares 79,391 $3.97M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 30,567 shares; 2024Q4: 24,067 shares; 2025Q1: 24,067 shares; 2025Q2: 24,067 shares; 2025Q3: 24,067 shares; 2025Q4: 24,195 shares 24,195 $3.95M 0.02% +128 The filing omitted confidential holdings, a later amendment may add them. Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,606 shares; 2024Q4: 162,149 shares; 2025Q1: 119,649 shares; 2025Q2: 77,957 shares; 2025Q3: 76,794 shares; 2025Q4: 100,942 shares 100,942 $3.9M 0.02% +24,148 The filing omitted confidential holdings, a later amendment may add them. Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 8,754 shares; 2025Q1: 8,754 shares; 2025Q2: 8,754 shares; 2025Q3: 8,754 shares; 2025Q4: 9,710 shares 9,710 $3.9M 0.02% +956 The filing omitted confidential holdings, a later amendment may add them. Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,475 shares; 2024Q4: 11,276 shares; 2025Q1: 11,276 shares; 2025Q2: 11,233 shares; 2025Q3: 11,233 shares; 2025Q4: 11,304 shares 11,304 $3.9M 0.02% +71 The filing omitted confidential holdings, a later amendment may add them. Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,972 shares; 2024Q4: 59,736 shares; 2025Q1: 59,736 shares; 2025Q2: 59,736 shares; 2025Q3: 59,736 shares; 2025Q4: 59,736 shares 59,736 $3.89M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 12,975 shares; 2025Q1: 13,580 shares; 2025Q2: 13,580 shares; 2025Q3: 13,580 shares; 2025Q4: 15,057 shares 15,057 $3.8M 0.02% +1,477 The filing omitted confidential holdings, a later amendment may add them. Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 12,348 shares; 2025Q1: 12,348 shares; 2025Q2: 12,348 shares; 2025Q3: 12,348 shares; 2025Q4: 12,540 shares 12,540 $3.77M 0.02% +192 The filing omitted confidential holdings, a later amendment may add them. Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,059 shares; 2025Q1: 28,059 shares; 2025Q2: 20,877 shares; 2025Q3: 20,877 shares; 2025Q4: 20,877 shares 20,877 $3.77M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,748 shares; 2024Q4: 142,648 shares; 2025Q1: 142,648 shares; 2025Q2: 142,648 shares; 2025Q3: 142,648 shares; 2025Q4: 156,806 shares 156,806 $3.74M 0.02% +14,158 The filing omitted confidential holdings, a later amendment may add them. Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 8,350 shares; 2025Q1: 8,295 shares; 2025Q2: 8,295 shares; 2025Q3: 8,295 shares; 2025Q4: 8,369 shares 8,369 $3.73M 0.02% +74 The filing omitted confidential holdings, a later amendment may add them. 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: 90,382 shares; 2024Q4: 55,447 shares; 2025Q1: 55,447 shares; 2025Q2: 55,447 shares; 2025Q3: 55,447 shares; 2025Q4: 55,447 shares 55,447 $3.73M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 38,077 shares; 2024Q4: 26,303 shares; 2025Q1: 17,803 shares; 2025Q2: 17,803 shares; 2025Q3: 17,803 shares; 2025Q4: 18,064 shares 18,064 $3.73M 0.02% +261 The filing omitted confidential holdings, a later amendment may add them. 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: 307,665 shares; 2024Q4: 238,382 shares; 2025Q1: 140,682 shares; 2025Q2: 174,541 shares; 2025Q3: 174,541 shares; 2025Q4: 165,566 shares 165,566 $3.69M 0.02% -8,975 The filing omitted confidential holdings, a later amendment may add them. 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: 97,601 shares; 2024Q4: 88,141 shares; 2025Q1: 88,063 shares; 2025Q2: 88,063 shares; 2025Q3: 88,063 shares; 2025Q4: 89,337 shares 89,337 $3.68M 0.02% +1,274 The filing omitted confidential holdings, a later amendment may add them. Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD 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: 92,037 shares; 2025Q3: 92,037 shares; 2025Q4: 94,957 shares 94,957 $3.68M 0.02% +2,920 The filing omitted confidential holdings, a later amendment may add them. Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,232 shares; 2024Q4: 39,883 shares; 2025Q1: 29,483 shares; 2025Q2: 29,483 shares; 2025Q3: 29,483 shares; 2025Q4: 29,853 shares 29,853 $3.67M 0.02% +370 The filing omitted confidential holdings, a later amendment may add them. Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,075 shares; 2025Q1: 46,075 shares; 2025Q2: 46,075 shares; 2025Q3: 46,075 shares; 2025Q4: 46,492 shares 46,492 $3.64M 0.02% +417 The filing omitted confidential holdings, a later amendment may add them. 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: 144,625 shares; 2024Q4: 103,477 shares; 2025Q1: 65,378 shares; 2025Q2: 52,960 shares; 2025Q3: 67,207 shares; 2025Q4: 68,053 shares 68,053 $3.6M 0.02% +846 The filing omitted confidential holdings, a later amendment may add them. Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,965 shares; 2024Q4: 56,962 shares; 2025Q1: 45,835 shares; 2025Q2: 45,835 shares; 2025Q3: 45,835 shares; 2025Q4: 46,394 shares 46,394 $3.59M 0.02% +559 The filing omitted confidential holdings, a later amendment may add them. Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,262 shares; 2024Q4: 48,110 shares; 2025Q1: 48,110 shares; 2025Q2: 44,471 shares; 2025Q3: 44,471 shares; 2025Q4: 48,338 shares 48,338 $3.53M 0.02% +3,867 The filing omitted confidential holdings, a later amendment may add them. Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,199 shares; 2024Q4: 14,659 shares; 2025Q1: 14,659 shares; 2025Q2: 100,332 shares; 2025Q3: 100,332 shares; 2025Q4: 100,332 shares 100,332 $3.52M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,198 shares; 2024Q4: 24,366 shares; 2025Q1: 24,366 shares; 2025Q2: 24,366 shares; 2025Q3: 24,117 shares; 2025Q4: 24,416 shares 24,416 $3.48M 0.02% +299 The filing omitted confidential holdings, a later amendment may add them. Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,219 shares; 2024Q4: 33,119 shares; 2025Q1: 18,719 shares; 2025Q2: 18,585 shares; 2025Q3: 18,585 shares; 2025Q4: 18,837 shares 18,837 $3.47M 0.02% +252 The filing omitted confidential holdings, a later amendment may add them. Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,929 shares; 2024Q4: 226,859 shares; 2025Q1: 231,644 shares; 2025Q2: 236,331 shares; 2025Q3: 240,928 shares; 2025Q4: 261,867 shares 261,867 $3.45M 0.02% +20,939 The filing omitted confidential holdings, a later amendment may add them. 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: 36,517 shares; 2024Q4: 32,560 shares; 2025Q1: 32,560 shares; 2025Q2: 21,035 shares; 2025Q3: 21,035 shares; 2025Q4: 21,276 shares 21,276 $3.44M 0.02% +241 The filing omitted confidential holdings, a later amendment may add them. Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,723 shares; 2024Q4: 105,920 shares; 2025Q1: 105,920 shares; 2025Q2: 81,939 shares; 2025Q3: 81,939 shares; 2025Q4: 82,587 shares 82,587 $3.41M 0.02% +648 The filing omitted confidential holdings, a later amendment may add them. Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,560 shares; 2024Q4: 55,429 shares; 2025Q1: 38,129 shares; 2025Q2: 38,129 shares; 2025Q3: 38,129 shares; 2025Q4: 38,934 shares 38,934 $3.4M 0.02% +805 The filing omitted confidential holdings, a later amendment may add them. Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,777 shares; 2025Q1: 115,777 shares; 2025Q2: 116,550 shares; 2025Q3: 116,550 shares; 2025Q4: 116,289 shares 116,289 $3.4M 0.02% -261 The filing omitted confidential holdings, a later amendment may add them. Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,378 shares; 2024Q4: 23,635 shares; 2025Q1: 23,635 shares; 2025Q2: 23,635 shares; 2025Q3: 23,635 shares; 2025Q4: 25,478 shares 25,478 $3.38M 0.02% +1,843 The filing omitted confidential holdings, a later amendment may add them. 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: 390,911 shares; 2024Q4: 357,219 shares; 2025Q1: 134,319 shares; 2025Q2: 139,165 shares; 2025Q3: 139,165 shares; 2025Q4: 139,165 shares 139,165 $3.37M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,797 shares; 2024Q4: 13,440 shares; 2025Q1: 13,440 shares; 2025Q2: 13,440 shares; 2025Q3: 13,440 shares; 2025Q4: 13,440 shares 13,440 $3.37M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,465 shares; 2024Q4: 24,465 shares; 2025Q1: 25,827 shares; 2025Q2: 25,827 shares; 2025Q3: 33,523 shares; 2025Q4: 33,523 shares 33,523 $3.34M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,559 shares; 2024Q4: 29,553 shares; 2025Q1: 29,553 shares; 2025Q2: 31,601 shares; 2025Q3: 31,601 shares; 2025Q4: 31,601 shares 31,601 $3.33M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 40,683 shares 40,683 $3.32M 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,687 shares; 2024Q4: 31,249 shares; 2025Q1: 31,249 shares; 2025Q2: 31,249 shares; 2025Q3: 31,249 shares; 2025Q4: 35,823 shares 35,823 $3.32M 0.02% +4,574 The filing omitted confidential holdings, a later amendment may add them. Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,794 shares; 2024Q4: 56,853 shares; 2025Q1: 56,853 shares; 2025Q2: 74,010 shares; 2025Q3: 74,010 shares; 2025Q4: 74,010 shares 74,010 $3.31M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 79,313 shares; 2025Q1: 80,945 shares; 2025Q2: 28,862 shares; 2025Q3: 54,565 shares; 2025Q4: 43,236 shares 43,236 $3.29M 0.02% -11,329 The filing omitted confidential holdings, a later amendment may add them. Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659,368 shares; 2025Q1: 659,368 shares; 2025Q2: 659,368 shares; 2025Q3: 659,368 shares; 2025Q4: 659,368 shares 659,368 $3.29M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 96,334 shares; 2024Q4: 71,177 shares; 2025Q1: 71,177 shares; 2025Q2: 81,366 shares; 2025Q3: 81,366 shares; 2025Q4: 81,366 shares 81,366 $3.27M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 57,107 shares; 2024Q4: 43,414 shares; 2025Q1: 43,414 shares; 2025Q2: 46,170 shares; 2025Q3: 46,170 shares; 2025Q4: 46,445 shares 46,445 $3.26M 0.02% +275 The filing omitted confidential holdings, a later amendment may add them. Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 61,561 shares; 2025Q1: 61,561 shares; 2025Q2: 61,561 shares; 2025Q3: 61,561 shares; 2025Q4: 61,561 shares 61,561 $3.22M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 209,949 shares; 2024Q4: 145,679 shares; 2025Q1: 145,679 shares; 2025Q2: 132,491 shares; 2025Q3: 132,491 shares; 2025Q4: 132,491 shares 132,491 $3.14M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,783 shares; 2024Q4: 36,185 shares; 2025Q1: 37,152 shares; 2025Q2: 38,663 shares; 2025Q3: 38,663 shares; 2025Q4: 162,011 shares 162,011 $3.14M 0.01% +123,348 The filing omitted confidential holdings, a later amendment may add them. Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,819 shares; 2024Q4: 29,594 shares; 2025Q1: 22,294 shares; 2025Q2: 22,397 shares; 2025Q3: 22,397 shares; 2025Q4: 22,982 shares 22,982 $3.13M 0.01% +585 The filing omitted confidential holdings, a later amendment may add them. Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,514 shares; 2024Q4: 75,483 shares; 2025Q1: 75,555 shares; 2025Q2: 76,472 shares; 2025Q3: 76,472 shares; 2025Q4: 82,273 shares 82,273 $3.12M 0.01% +5,801 The filing omitted confidential holdings, a later amendment may add them. Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,264 shares; 2024Q4: 28,076 shares; 2025Q1: 28,076 shares; 2025Q2: 28,427 shares; 2025Q3: 28,427 shares; 2025Q4: 28,348 shares 28,348 $3.1M 0.01% -79 The filing omitted confidential holdings, a later amendment may add them. Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,850 shares; 2025Q1: 27,822 shares; 2025Q2: 27,822 shares; 2025Q3: 27,822 shares; 2025Q4: 32,195 shares 32,195 $3.07M 0.01% +4,373 The filing omitted confidential holdings, a later amendment may add them. Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 14,578 shares; 2025Q1: 14,578 shares; 2025Q2: 14,578 shares; 2025Q3: 14,578 shares; 2025Q4: 14,578 shares 14,578 $3.04M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 22,117 shares; 2024Q4: 20,056 shares; 2025Q1: 20,056 shares; 2025Q2: 11,780 shares; 2025Q3: 11,780 shares; 2025Q4: 11,800 shares 11,800 $3.02M 0.01% +20 The filing omitted confidential holdings, a later amendment may add them. 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: 78,565 shares; 2024Q4: 51,158 shares; 2025Q1: 51,158 shares; 2025Q2: 51,158 shares; 2025Q3: 51,158 shares; 2025Q4: 51,158 shares 51,158 $2.99M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,388 shares; 2024Q4: 110,347 shares; 2025Q1: 110,347 shares; 2025Q2: 110,825 shares; 2025Q3: 110,825 shares; 2025Q4: 113,137 shares 113,137 $2.93M 0.01% +2,312 The filing omitted confidential holdings, a later amendment may add them. Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 16,720 shares; 2025Q1: 16,777 shares; 2025Q2: 15,466 shares; 2025Q3: 15,466 shares; 2025Q4: 15,702 shares 15,702 $2.91M 0.01% +236 The filing omitted confidential holdings, a later amendment may add them. Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,378 shares; 2025Q1: 38,378 shares; 2025Q2: 23,312 shares; 2025Q3: 23,312 shares; 2025Q4: 23,418 shares 23,418 $2.88M 0.01% +106 The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,273 shares; 2024Q4: 157,166 shares; 2025Q1: 102,066 shares; 2025Q2: 102,066 shares; 2025Q3: 102,066 shares; 2025Q4: 105,470 shares 105,470 $2.87M 0.01% +3,404 The filing omitted confidential holdings, a later amendment may add them. Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 16,062 shares; 2025Q1: 16,062 shares; 2025Q2: 15,987 shares; 2025Q3: 15,987 shares; 2025Q4: 16,097 shares 16,097 $2.79M 0.01% +110 The filing omitted confidential holdings, a later amendment may add them. Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,529 shares; 2024Q4: 80,936 shares; 2025Q1: 80,936 shares; 2025Q2: 80,936 shares; 2025Q3: 80,936 shares; 2025Q4: 80,936 shares 80,936 $2.79M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 12,096 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,585 shares; 2025Q4: 15,585 shares 15,585 $2.77M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 308,506 shares; 2024Q4: 174,778 shares; 2025Q1: 100,178 shares; 2025Q2: 100,178 shares; 2025Q3: 100,178 shares; 2025Q4: 101,218 shares 101,218 $2.74M 0.01% +1,040 The filing omitted confidential holdings, a later amendment may add them. Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,746 shares; 2024Q4: 53,220 shares; 2025Q1: 23,720 shares; 2025Q2: 44,437 shares; 2025Q3: 44,437 shares; 2025Q4: 44,437 shares 44,437 $2.74M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline AOS SMITH A O CORP More: the full row for SMITH A O 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: 26,666 shares; 2025Q2: 26,666 shares; 2025Q3: 40,423 shares; 2025Q4: 40,423 shares 40,423 $2.7M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 64,993 shares; 2024Q4: 50,354 shares; 2025Q1: 28,254 shares; 2025Q2: 29,943 shares; 2025Q3: 29,943 shares; 2025Q4: 30,446 shares 30,446 $2.69M 0.01% +503 The filing omitted confidential holdings, a later amendment may add them. Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,044 shares 31,044 $2.6M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,212 shares; 2024Q4: 20,108 shares; 2025Q1: 20,108 shares; 2025Q2: 20,271 shares; 2025Q3: 20,271 shares; 2025Q4: 24,810 shares 24,810 $2.56M 0.01% +4,539 The filing omitted confidential holdings, a later amendment may add them. Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,337 shares; 2024Q4: 4,445 shares; 2025Q1: 22,425 shares; 2025Q2: 64,028 shares; 2025Q3: 63,725 shares; 2025Q4: 64,877 shares 64,877 $2.54M 0.01% +1,152 The filing omitted confidential holdings, a later amendment may add them. Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,251 shares; 2024Q4: 119,889 shares; 2025Q1: 119,889 shares; 2025Q2: 119,889 shares; 2025Q3: 119,889 shares; 2025Q4: 121,308 shares 121,308 $2.5M 0.01% +1,419 The filing omitted confidential holdings, a later amendment may add them. Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,540 shares; 2024Q4: 569,561 shares; 2025Q1: 569,635 shares; 2025Q2: 569,635 shares; 2025Q3: 569,635 shares; 2025Q4: 13,428 shares 13,428 $2.45M 0.01% -556,207 The filing omitted confidential holdings, a later amendment may add them. 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: 49,514 shares; 2024Q4: 31,158 shares; 2025Q1: 19,958 shares; 2025Q2: 18,253 shares; 2025Q3: 18,253 shares; 2025Q4: 14,727 shares 14,727 $2.4M 0.01% -3,526 The filing omitted confidential holdings, a later amendment may add them. Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,207 shares; 2025Q1: 61,207 shares; 2025Q2: 46,475 shares; 2025Q3: 46,475 shares; 2025Q4: 60,883 shares 60,883 $2.39M 0.01% +14,408 The filing omitted confidential holdings, a later amendment may add them. Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,858 shares; 2024Q4: 53,867 shares; 2025Q1: 53,867 shares; 2025Q2: 53,603 shares; 2025Q3: 53,603 shares; 2025Q4: 53,603 shares 53,603 $2.32M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 60,183 shares; 2024Q4: 23,399 shares; 2025Q1: 23,399 shares; 2025Q2: 37,331 shares; 2025Q3: 37,331 shares; 2025Q4: 37,067 shares 37,067 $2.32M 0.01% -264 The filing omitted confidential holdings, a later amendment may add them. Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,607 shares; 2024Q4: 17,559 shares; 2025Q1: 17,559 shares; 2025Q2: 32,774 shares; 2025Q3: 32,774 shares; 2025Q4: 32,774 shares 32,774 $2.29M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,040 shares; 2024Q4: 13,242 shares; 2025Q1: 13,242 shares; 2025Q2: 13,321 shares; 2025Q3: 13,321 shares; 2025Q4: 14,719 shares 14,719 $2.29M 0.01% +1,398 The filing omitted confidential holdings, a later amendment may add them. Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 26,082 shares; 2025Q1: 27,534 shares; 2025Q2: 27,534 shares; 2025Q3: 21,657 shares; 2025Q4: 21,657 shares 21,657 $2.26M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 14,522 shares; 2025Q1: 14,522 shares; 2025Q2: 14,654 shares; 2025Q3: 14,654 shares; 2025Q4: 13,537 shares 13,537 $2.22M 0.01% -1,117 The filing omitted confidential holdings, a later amendment may add them. Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,385 shares; 2024Q4: 57,460 shares; 2025Q1: 57,460 shares; 2025Q2: 57,460 shares; 2025Q3: 57,460 shares; 2025Q4: 57,460 shares 57,460 $2.17M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 3,853 shares; 2025Q1: 3,853 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,368 shares 6,368 $2.16M 0.01% +118 The filing omitted confidential holdings, a later amendment may add them. Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,646 shares; 2024Q4: 22,345 shares; 2025Q1: 24,761 shares; 2025Q2: 24,761 shares; 2025Q3: 24,761 shares; 2025Q4: 26,091 shares 26,091 $2.1M 0.01% +1,330 The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 14,340 shares; 2025Q1: 14,340 shares; 2025Q2: 14,340 shares; 2025Q3: 14,340 shares; 2025Q4: 14,340 shares 14,340 $2.06M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,927 shares; 2024Q4: 28,149 shares; 2025Q1: 28,149 shares; 2025Q2: 28,149 shares; 2025Q3: 28,149 shares; 2025Q4: 28,149 shares 28,149 $1.93M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ITRI ITRON INC More: the full row for ITRON 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: 11,508 shares; 2025Q3: 20,234 shares; 2025Q4: 20,234 shares 20,234 $1.88M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 44,404 shares; 2025Q1: 44,404 shares; 2025Q2: 44,404 shares; 2025Q3: 44,404 shares; 2025Q4: 44,404 shares 44,404 $1.83M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,108 shares; 2025Q1: 20,908 shares; 2025Q2: 20,908 shares; 2025Q3: 20,908 shares; 2025Q4: 20,908 shares 20,908 $1.8M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,142 shares; 2024Q4: 17,969 shares; 2025Q1: 17,969 shares; 2025Q2: 17,969 shares; 2025Q3: 17,969 shares; 2025Q4: 17,969 shares 17,969 $1.71M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,315 shares; 2025Q1: 35,315 shares; 2025Q2: 35,315 shares; 2025Q3: 35,315 shares; 2025Q4: 35,315 shares 35,315 $1.61M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,700 shares; 2024Q4: 177,086 shares; 2025Q1: 42,786 shares; 2025Q2: 42,786 shares; 2025Q3: 42,786 shares; 2025Q4: 42,786 shares 42,786 $1.57M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline EMA EMERA INC More: the full row for EMERA 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: 30,928 shares; 2025Q3: 30,928 shares; 2025Q4: 30,928 shares 30,928 $1.52M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,482 shares; 2024Q4: 45,683 shares; 2025Q1: 45,683 shares; 2025Q2: 45,683 shares; 2025Q3: 45,683 shares; 2025Q4: 46,440 shares 46,440 $1.52M 0.01% +757 The filing omitted confidential holdings, a later amendment may add them. 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: 77,713 shares; 2024Q4: 31,515 shares; 2025Q1: not reported; 2025Q2: 22,037 shares; 2025Q3: 22,037 shares; 2025Q4: 22,037 shares 22,037 $1.43M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 27,301 shares 27,301 $1.33M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,371 shares; 2025Q1: 7,371 shares; 2025Q2: 7,371 shares; 2025Q3: 7,371 shares; 2025Q4: 8,985 shares 8,985 $1.33M 0.01% +1,614 The filing omitted confidential holdings, a later amendment may add them. Timeline AAON AAON INC More: the full row for AAON 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: 16,829 shares 16,829 $1.28M 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247 shares; 2024Q4: 10,404 shares; 2025Q1: 10,404 shares; 2025Q2: 10,404 shares; 2025Q3: 10,404 shares; 2025Q4: 12,311 shares 12,311 $1.28M 0.01% +1,907 The filing omitted confidential holdings, a later amendment may add them. Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,575 shares; 2024Q4: 32,263 shares; 2025Q1: 32,185 shares; 2025Q2: 32,581 shares; 2025Q3: 32,204 shares; 2025Q4: 35,026 shares 35,026 $1.22M 0.01% +2,822 The filing omitted confidential holdings, a later amendment may add them. 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: 24,100 shares; 2024Q4: 7,512 shares; 2025Q1: 7,512 shares; 2025Q2: 7,512 shares; 2025Q3: 7,512 shares; 2025Q4: 7,512 shares 7,512 $1.22M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 17,600 shares; 2024Q4: 7,466 shares; 2025Q1: 7,466 shares; 2025Q2: 7,466 shares; 2025Q3: 7,466 shares; 2025Q4: 7,466 shares 7,466 $1.21M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,537 shares; 2024Q4: 29,061 shares; 2025Q1: 29,448 shares; 2025Q2: 29,448 shares; 2025Q3: 29,448 shares; 2025Q4: 30,751 shares 30,751 $943K <0.01% +1,303 The filing omitted confidential holdings, a later amendment may add them. Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,038 shares; 2025Q1: 32,038 shares; 2025Q2: 32,038 shares; 2025Q3: 32,038 shares; 2025Q4: 50,628 shares 50,628 $913K <0.01% +18,590 The filing omitted confidential holdings, a later amendment may add them. Timeline LEN-B 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: 25,618 shares; 2024Q4: 6,125 shares; 2025Q1: 6,584 shares; 2025Q2: 7,414 shares; 2025Q3: 7,414 shares; 2025Q4: 7,768 shares 7,768 $740K <0.01% +354 The filing omitted confidential holdings, a later amendment may add them. Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,569 shares; 2025Q3: 68,569 shares; 2025Q4: 11,717 shares 11,717 $561K <0.01% -56,852 The filing omitted confidential holdings, a later amendment may add them. Timeline