NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,331,938 shares; 2024Q4: 5,389,502 shares; 2025Q1: 5,323,436 shares; 2025Q2: 6,114,093 shares; 2025Q3: 5,801,868 shares; 2025Q4: 5,569,149 shares; 2026Q1: 4,815,607 shares 4,815,607 $840M 6.6% -753,542 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260,506 shares; 2024Q4: 3,259,353 shares; 2025Q1: 3,369,268 shares; 2025Q2: 2,876,900 shares; 2025Q3: 3,502,416 shares; 2025Q4: 3,346,141 shares; 2026Q1: 3,019,479 shares 3,019,479 $766M 6.02% -326,662 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689,158 shares; 2024Q4: 2,841,578 shares; 2025Q1: 2,935,559 shares; 2025Q2: 2,340,689 shares; 2025Q3: 2,835,995 shares; 2025Q4: 2,367,115 shares; 2026Q1: 2,151,493 shares 2,151,493 $619M 4.86% -215,622 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686,937 shares; 2024Q4: 1,573,968 shares; 2025Q1: 1,850,953 shares; 2025Q2: 1,733,259 shares; 2025Q3: 1,614,036 shares; 2025Q4: 1,509,172 shares; 2026Q1: 1,448,223 shares 1,448,223 $536M 4.21% -60,949 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; 2024Q2: restricted; 2024Q3: 2,007,871 shares; 2024Q4: 2,463,926 shares; 2025Q1: 2,171,604 shares; 2025Q2: 2,597,813 shares; 2025Q3: 2,053,448 shares; 2025Q4: 2,021,191 shares; 2026Q1: 1,779,179 shares 1,779,179 $371M 2.91% -242,012 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,242 shares; 2024Q4: 1,280,164 shares; 2025Q1: 1,188,374 shares; 2025Q2: 1,120,737 shares; 2025Q3: 912,758 shares; 2025Q4: 969,395 shares; 2026Q1: 884,159 shares 884,159 $274M 2.15% -85,236 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; 2024Q2: restricted; 2024Q3: 640,323 shares; 2024Q4: 644,543 shares; 2025Q1: 652,529 shares; 2025Q2: 636,928 shares; 2025Q3: 666,716 shares; 2025Q4: 462,732 shares; 2026Q1: 397,692 shares 397,692 $228M 1.79% -65,040 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,247 shares; 2024Q4: 641,897 shares; 2025Q1: 653,983 shares; 2025Q2: 594,076 shares; 2025Q3: 617,046 shares; 2025Q4: 600,415 shares; 2026Q1: 459,933 shares 459,933 $171M 1.34% -140,482 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; 2024Q2: restricted; 2024Q3: 212,233 shares; 2024Q4: 205,701 shares; 2025Q1: 225,533 shares; 2025Q2: 204,488 shares; 2025Q3: 174,558 shares; 2025Q4: 235,134 shares; 2026Q1: 170,467 shares 170,467 $157M 1.23% -64,667 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; 2024Q2: restricted; 2024Q3: 386,419 shares; 2024Q4: 461,534 shares; 2025Q1: 653,367 shares; 2025Q2: 563,640 shares; 2025Q3: 565,989 shares; 2025Q4: 482,000 shares; 2026Q1: 497,751 shares 497,751 $146M 1.15% +15,751 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,234 shares; 2024Q4: 612,919 shares; 2025Q1: 949,729 shares; 2025Q2: 891,518 shares; 2025Q3: 832,573 shares; 2025Q4: 889,361 shares; 2026Q1: 813,402 shares 813,402 $138M 1.08% -75,959 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,694 shares; 2024Q4: 473,433 shares; 2025Q1: 788,586 shares; 2025Q2: 427,395 shares; 2025Q3: 580,943 shares; 2025Q4: 852,198 shares; 2026Q1: 531,632 shares 531,632 $130M 1.02% -320,566 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,403 shares; 2024Q4: 197,799 shares; 2025Q1: 196,182 shares; 2025Q2: 177,668 shares; 2025Q3: 191,829 shares; 2025Q4: 911,852 shares; 2026Q1: 1,342,560 shares 1,342,560 $129M 1.01% +430,708 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 657,228 shares 657,228 $127M 1% new 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; 2024Q2: restricted; 2024Q3: 287,150 shares; 2024Q4: 170,286 shares; 2025Q1: 293,372 shares; 2025Q2: 146,853 shares; 2025Q3: 147,441 shares; 2025Q4: 221,533 shares; 2026Q1: 245,420 shares 245,420 $118M 0.92% +23,887 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; 2024Q2: restricted; 2024Q3: 466,997 shares; 2024Q4: 593,787 shares; 2025Q1: 32,300 shares; 2025Q2: 513,307 shares; 2025Q3: not reported; 2025Q4: 529,303 shares; 2026Q1: 967,598 shares 967,598 $116M 0.91% +438,295 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; 2024Q2: restricted; 2024Q3: 55,867 shares; 2024Q4: 53,171 shares; 2025Q1: 97,414 shares; 2025Q2: 32,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,906 shares 114,906 $114M 0.9% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,786 shares; 2024Q4: 427,383 shares; 2025Q1: 529,974 shares; 2025Q2: 428,381 shares; 2025Q3: 496,660 shares; 2025Q4: 636,484 shares; 2026Q1: 363,922 shares 363,922 $110M 0.86% -272,562 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 573,443 shares; 2026Q1: 1,151,571 shares 1,151,571 $107M 0.84% +578,128 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; 2024Q2: restricted; 2024Q3: 403,864 shares; 2024Q4: 205,433 shares; 2025Q1: 164,752 shares; 2025Q2: not reported; 2025Q3: 401,865 shares; 2025Q4: 1,358,134 shares; 2026Q1: 1,123,113 shares 1,123,113 $104M 0.82% -235,021 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749,678 shares; 2024Q4: 2,767,066 shares; 2025Q1: 1,916,295 shares; 2025Q2: 894,702 shares; 2025Q3: 1,487,193 shares; 2025Q4: 1,653,001 shares; 2026Q1: 830,886 shares 830,886 $103M 0.81% -822,115 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 886,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051,608 shares; 2026Q1: 1,324,627 shares 1,324,627 $101M 0.79% +273,019 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,780 shares; 2024Q4: 100,997 shares; 2025Q1: 215,855 shares; 2025Q2: 105,016 shares; 2025Q3: 34,448 shares; 2025Q4: 92,379 shares; 2026Q1: 198,785 shares 198,785 $98.5M 0.77% +106,406 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,410 shares; 2025Q1: 414,061 shares; 2025Q2: 358,010 shares; 2025Q3: 376,721 shares; 2025Q4: 1,137,428 shares; 2026Q1: 854,350 shares 854,350 $96.9M 0.76% -283,078 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,652 shares; 2025Q1: 1,021,595 shares; 2025Q2: 1,122,432 shares; 2025Q3: 285,332 shares; 2025Q4: 766,421 shares; 2026Q1: 422,410 shares 422,410 $90.3M 0.71% -344,011 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 982,894 shares; 2025Q2: 960,049 shares; 2025Q3: 560,096 shares; 2025Q4: 747,591 shares; 2026Q1: 461,564 shares 461,564 $89M 0.7% -286,027 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,355 shares; 2024Q4: 154,835 shares; 2025Q1: not reported; 2025Q2: 117,414 shares; 2025Q3: 181,462 shares; 2025Q4: 178,067 shares; 2026Q1: 119,852 shares 119,852 $84.9M 0.67% -58,215 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,725 shares; 2024Q4: 555,941 shares; 2025Q1: 495,593 shares; 2025Q2: 175,086 shares; 2025Q3: 436,460 shares; 2025Q4: 403,500 shares; 2026Q1: 404,384 shares 404,384 $83.7M 0.66% +884 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,700 shares; 2024Q4: 942,348 shares; 2025Q1: 840,119 shares; 2025Q2: 661,955 shares; 2025Q3: 308,249 shares; 2025Q4: 727,590 shares; 2026Q1: 503,063 shares 503,063 $83.2M 0.65% -224,527 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,663 shares; 2026Q1: 361,782 shares 361,782 $83.1M 0.65% +249,119 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; 2024Q2: restricted; 2024Q3: 79,800 shares; 2024Q4: 1,028,714 shares; 2025Q1: 2,269,541 shares; 2025Q2: 362,480 shares; 2025Q3: 463,264 shares; 2025Q4: 1,660,003 shares; 2026Q1: 1,069,596 shares 1,069,596 $83M 0.65% -590,407 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,804 shares; 2024Q4: 300,180 shares; 2025Q1: 296,828 shares; 2025Q2: 293,439 shares; 2025Q3: 176,669 shares; 2025Q4: 178,643 shares; 2026Q1: 157,365 shares 157,365 $78.6M 0.62% -21,278 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,641 shares; 2024Q4: 23,784 shares; 2025Q1: not reported; 2025Q2: 22,651 shares; 2025Q3: 149,804 shares; 2025Q4: 40,812 shares; 2026Q1: 99,069 shares 99,069 $76.5M 0.6% +58,257 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; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 946,750 shares; 2025Q2: 596,124 shares; 2025Q3: 18,800 shares; 2025Q4: 295,268 shares; 2026Q1: 358,677 shares 358,677 $75.8M 0.6% +63,409 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,212 shares; 2024Q4: 42,537 shares; 2025Q1: 34,305 shares; 2025Q2: 21,788 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,997 shares 76,997 $75.5M 0.59% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,391,128 shares; 2026Q1: 1,448,978 shares 1,448,978 $75.4M 0.59% -942,150 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; 2024Q2: restricted; 2024Q3: 264,657 shares; 2024Q4: 150,958 shares; 2025Q1: 190,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,127 shares 228,127 $72.6M 0.57% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 533,308 shares 533,308 $72M 0.57% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 750,024 shares; 2025Q3: 704,410 shares; 2025Q4: 287,307 shares; 2026Q1: 563,112 shares 563,112 $71.1M 0.56% +275,805 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; 2024Q2: restricted; 2024Q3: 177,770 shares; 2024Q4: 129,495 shares; 2025Q1: 190,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337,049 shares 337,049 $70.8M 0.56% new 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; 2024Q2: restricted; 2024Q3: 187,471 shares; 2024Q4: 226,927 shares; 2025Q1: 29,470 shares; 2025Q2: 29,470 shares; 2025Q3: 29,470 shares; 2025Q4: 29,470 shares; 2026Q1: 482,151 shares 482,151 $69.6M 0.55% +452,681 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; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 290,806 shares; 2025Q1: 354,295 shares; 2025Q2: 481,804 shares; 2025Q3: 398,942 shares; 2025Q4: 443,622 shares; 2026Q1: 287,192 shares 287,192 $69.6M 0.55% -156,430 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; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740,220 shares 740,220 $69.1M 0.54% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,411 shares; 2025Q3: 196,460 shares; 2025Q4: 107,041 shares; 2026Q1: 79,004 shares 79,004 $69M 0.54% -28,037 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; 2024Q2: restricted; 2024Q3: 394,121 shares; 2024Q4: 247,076 shares; 2025Q1: 151,363 shares; 2025Q2: 15,601 shares; 2025Q3: 338,602 shares; 2025Q4: 221,572 shares; 2026Q1: 202,966 shares 202,966 $66.8M 0.52% -18,606 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; 2024Q2: restricted; 2024Q3: 84,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,312 shares; 2026Q1: 133,106 shares 133,106 $65.4M 0.51% +43,794 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,595 shares; 2026Q1: 122,796 shares 122,796 $64.2M 0.5% +21,201 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,874 shares; 2025Q4: 369,225 shares; 2026Q1: 165,181 shares 165,181 $64.1M 0.5% -204,044 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,038 shares; 2024Q4: 843,881 shares; 2025Q1: 605,331 shares; 2025Q2: 395,979 shares; 2025Q3: 106,441 shares; 2025Q4: 810,445 shares; 2026Q1: 768,351 shares 768,351 $62.8M 0.49% -42,094 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359,990 shares; 2025Q4: 218,892 shares; 2026Q1: 779,301 shares 779,301 $61.9M 0.49% +560,409 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,285 shares; 2025Q1: not reported; 2025Q2: 199,763 shares; 2025Q3: 340,394 shares; 2025Q4: 330,668 shares; 2026Q1: 302,897 shares 302,897 $61.6M 0.48% -27,771 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,336 shares; 2024Q4: 420,327 shares; 2025Q1: 590,956 shares; 2025Q2: 649,397 shares; 2025Q3: 798,866 shares; 2025Q4: 380,189 shares; 2026Q1: 277,386 shares 277,386 $60.3M 0.47% -102,803 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; 2024Q2: restricted; 2024Q3: 2,852,454 shares; 2024Q4: 3,544,508 shares; 2025Q1: 2,959,762 shares; 2025Q2: 4,100,417 shares; 2025Q3: 3,746,439 shares; 2025Q4: 1,476,507 shares; 2026Q1: 1,226,150 shares 1,226,150 $59.8M 0.47% -250,357 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,283 shares; 2025Q3: 477,639 shares; 2025Q4: 577,910 shares; 2026Q1: 405,463 shares 405,463 $59.3M 0.47% -172,447 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,650 shares; 2024Q4: not reported; 2025Q1: 314,013 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 202,880 shares; 2026Q1: 183,259 shares 183,259 $57M 0.45% -19,621 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,221 shares; 2024Q4: 24,795 shares; 2025Q1: 50,819 shares; 2025Q2: 98,118 shares; 2025Q3: 95,026 shares; 2025Q4: 85,757 shares; 2026Q1: 38,126 shares 38,126 $56.1M 0.44% -47,631 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,960 shares; 2025Q3: not reported; 2025Q4: 116,129 shares; 2026Q1: 657,732 shares 657,732 $55.8M 0.44% +541,603 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,999 shares; 2025Q1: 83,513 shares; 2025Q2: 124,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,849 shares 190,849 $55.7M 0.44% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,755 shares; 2025Q2: not reported; 2025Q3: 757,726 shares; 2025Q4: 441,551 shares; 2026Q1: 163,788 shares 163,788 $55.3M 0.43% -277,763 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,681 shares; 2025Q4: 110,760 shares; 2026Q1: 230,271 shares 230,271 $54.4M 0.43% +119,511 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,891 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,778 shares 138,778 $54.2M 0.43% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,114 shares; 2024Q4: 318,675 shares; 2025Q1: 544,530 shares; 2025Q2: 504,495 shares; 2025Q3: 550,396 shares; 2025Q4: 207,355 shares; 2026Q1: 189,937 shares 189,937 $53.9M 0.42% -17,418 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,343 shares 190,343 $53.7M 0.42% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,666 shares; 2026Q1: 161,920 shares 161,920 $53M 0.42% -46,746 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,458 shares; 2025Q4: not reported; 2026Q1: 190,259 shares 190,259 $52.9M 0.42% new 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; 2024Q2: restricted; 2024Q3: 172,962 shares; 2024Q4: 86,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,444 shares 257,444 $50.9M 0.4% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786,539 shares; 2026Q1: 299,872 shares 299,872 $49.3M 0.39% -486,667 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; 2024Q2: restricted; 2024Q3: 269,723 shares; 2024Q4: 191,623 shares; 2025Q1: 197,587 shares; 2025Q2: 183,434 shares; 2025Q3: 373,135 shares; 2025Q4: 194,786 shares; 2026Q1: 179,417 shares 179,417 $48.5M 0.38% -15,369 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; 2024Q2: restricted; 2024Q3: 595,409 shares; 2024Q4: 708,867 shares; 2025Q1: 331,116 shares; 2025Q2: 168,872 shares; 2025Q3: 219,447 shares; 2025Q4: 588,557 shares; 2026Q1: 408,582 shares 408,582 $48.5M 0.38% -179,975 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,714 shares; 2025Q4: 124,889 shares; 2026Q1: 148,305 shares 148,305 $47.9M 0.38% +23,416 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: not reported; 2025Q4: 713,739 shares; 2026Q1: 295,746 shares 295,746 $47.6M 0.37% -417,993 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; 2024Q2: restricted; 2024Q3: 273,685 shares; 2024Q4: 908,894 shares; 2025Q1: 315,424 shares; 2025Q2: 286,535 shares; 2025Q3: 30,700 shares; 2025Q4: 307,765 shares; 2026Q1: 341,130 shares 341,130 $47.5M 0.37% +33,365 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,903 shares; 2024Q4: 1,402,903 shares; 2025Q1: 1,402,903 shares; 2025Q2: 1,402,903 shares; 2025Q3: 1,402,903 shares; 2025Q4: 1,402,903 shares; 2026Q1: 1,402,903 shares 1,402,903 $47M 0.37% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,581 shares; 2024Q4: 679,581 shares; 2025Q1: 679,581 shares; 2025Q2: 894,272 shares; 2025Q3: 894,272 shares; 2025Q4: 894,272 shares; 2026Q1: 894,272 shares 894,272 $47M 0.37% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 277,285 shares 277,285 $46M 0.36% +264,085 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 474,841 shares 474,841 $45.8M 0.36% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,312 shares; 2025Q2: 139,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,537 shares 80,537 $45.4M 0.36% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,280 shares; 2026Q1: 290,639 shares 290,639 $45.1M 0.35% +126,359 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,100 shares; 2025Q4: 143,900 shares; 2026Q1: 892,639 shares 892,639 $44.8M 0.35% +748,739 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: 54,400 shares; 2025Q1: 54,400 shares; 2025Q2: 54,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323,933 shares 323,933 $44M 0.35% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,335 shares; 2024Q4: 125,387 shares; 2025Q1: 97,004 shares; 2025Q2: 196,520 shares; 2025Q3: 138,516 shares; 2025Q4: 63,382 shares; 2026Q1: 51,628 shares 51,628 $43.7M 0.34% -11,754 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334,839 shares; 2025Q2: 386,544 shares; 2025Q3: 425,742 shares; 2025Q4: 409,161 shares; 2026Q1: 368,059 shares 368,059 $43.7M 0.34% -41,102 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,609 shares; 2025Q1: not reported; 2025Q2: 391,627 shares; 2025Q3: 373,406 shares; 2025Q4: 430,324 shares; 2026Q1: 448,352 shares 448,352 $43.6M 0.34% +18,028 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,269 shares; 2024Q4: 977,484 shares; 2025Q1: 816,677 shares; 2025Q2: 788,145 shares; 2025Q3: 363,980 shares; 2025Q4: 74,933 shares; 2026Q1: 291,637 shares 291,637 $42.9M 0.34% +216,704 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,442,705 shares; 2025Q1: 4,435,404 shares; 2025Q2: 3,247,411 shares; 2025Q3: 2,442,408 shares; 2025Q4: 126,200 shares; 2026Q1: 1,471,698 shares 1,471,698 $42.7M 0.34% +1,345,498 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 673,096 shares; 2026Q1: 417,450 shares 417,450 $42M 0.33% -255,646 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,440,490 shares; 2025Q1: 958,175 shares; 2025Q2: 673,801 shares; 2025Q3: not reported; 2025Q4: 759,490 shares; 2026Q1: 565,595 shares 565,595 $41.3M 0.32% -193,895 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,721 shares; 2024Q4: 512,721 shares; 2025Q1: 512,721 shares; 2025Q2: 512,721 shares; 2025Q3: 512,721 shares; 2025Q4: 512,721 shares; 2026Q1: 512,721 shares 512,721 $40.6M 0.32% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,017,253 shares 1,017,253 $39.7M 0.31% new Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,371 shares; 2026Q1: 58,056 shares 58,056 $39.5M 0.31% -5,315 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,038,442 shares; 2025Q1: 3,703,877 shares; 2025Q2: 3,703,877 shares; 2025Q3: 3,703,877 shares; 2025Q4: 1,990,834 shares; 2026Q1: 1,990,834 shares 1,990,834 $38.4M 0.3% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,288 shares; 2024Q4: 18,200 shares; 2025Q1: 123,440 shares; 2025Q2: 18,200 shares; 2025Q3: 119,651 shares; 2025Q4: 18,200 shares; 2026Q1: 107,137 shares 107,137 $37.7M 0.3% +88,937 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,861 shares; 2025Q3: 4,934 shares; 2025Q4: not reported; 2026Q1: 26,940 shares 26,940 $37.1M 0.29% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298,326 shares; 2024Q4: 457,460 shares; 2025Q1: 216,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414,219 shares 414,219 $37.1M 0.29% new 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; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 235,414 shares; 2025Q1: 341,885 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 161,421 shares 161,421 $36.5M 0.29% +152,221 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947,189 shares; 2025Q3: 1,003,728 shares; 2025Q4: 503,112 shares; 2026Q1: 256,287 shares 256,287 $36.2M 0.28% -246,825 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 617,447 shares; 2026Q1: 493,258 shares 493,258 $35.7M 0.28% -124,189 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,600 shares; 2024Q4: 52,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860,775 shares 860,775 $35.3M 0.28% new 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; 2024Q2: restricted; 2024Q3: 445,302 shares; 2024Q4: 253,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares; 2026Q1: 213,377 shares 213,377 $35M 0.28% +196,477 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; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,353 shares; 2025Q1: 4,353 shares; 2025Q2: 4,353 shares; 2025Q3: not reported; 2025Q4: 29,440 shares; 2026Q1: 38,973 shares 38,973 $34.9M 0.27% +9,533 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 89,569 shares; 2026Q1: 121,096 shares 121,096 $34.8M 0.27% +31,527 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329,185 shares; 2024Q4: 1,215,366 shares; 2025Q1: 422,175 shares; 2025Q2: 650,413 shares; 2025Q3: 1,628,594 shares; 2025Q4: 1,213,504 shares; 2026Q1: 328,353 shares 328,353 $34.5M 0.27% -885,151 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 207,615 shares; 2026Q1: 137,416 shares 137,416 $33.3M 0.26% -70,199 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,295 shares; 2024Q4: 1,482,295 shares; 2025Q1: 1,482,295 shares; 2025Q2: 1,482,295 shares; 2025Q3: 1,482,295 shares; 2025Q4: 1,482,295 shares; 2026Q1: 1,482,295 shares 1,482,295 $33.2M 0.26% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580,459 shares; 2025Q2: 524,440 shares; 2025Q3: 271,213 shares; 2025Q4: 2,280,460 shares; 2026Q1: 557,773 shares 557,773 $32.8M 0.26% -1,722,687 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,345,009 shares; 2025Q3: 340,829 shares; 2025Q4: 360,118 shares; 2026Q1: 348,675 shares 348,675 $32.8M 0.26% -11,443 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,864 shares; 2025Q1: not reported; 2025Q2: 352,116 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,928 shares 89,928 $32.2M 0.25% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,060 shares; 2024Q4: 338,060 shares; 2025Q1: 338,060 shares; 2025Q2: 338,060 shares; 2025Q3: 338,060 shares; 2025Q4: 338,060 shares; 2026Q1: 338,060 shares 338,060 $32.1M 0.25% 0 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; 2024Q2: restricted; 2024Q3: 453,836 shares; 2024Q4: 448,393 shares; 2025Q1: 143,195 shares; 2025Q2: 429,683 shares; 2025Q3: 20,386 shares; 2025Q4: 20,386 shares; 2026Q1: 91,545 shares 91,545 $31.3M 0.25% +71,159 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; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: not reported; 2026Q1: 427,005 shares 427,005 $30.7M 0.24% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,944 shares; 2024Q4: 5,480 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 5,480 shares; 2025Q4: 5,480 shares; 2026Q1: 50,367 shares 50,367 $30.4M 0.24% +44,887 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,646 shares; 2025Q1: 336,421 shares; 2025Q2: 459,967 shares; 2025Q3: not reported; 2025Q4: 401,858 shares; 2026Q1: 314,866 shares 314,866 $30.3M 0.24% -86,992 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,973 shares; 2026Q1: 65,644 shares 65,644 $30.3M 0.24% -70,329 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,920 shares; 2025Q4: 109,125 shares; 2026Q1: 99,967 shares 99,967 $30.2M 0.24% -9,158 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,902 shares; 2025Q1: 129,682 shares; 2025Q2: 261,738 shares; 2025Q3: 193,999 shares; 2025Q4: 243,957 shares; 2026Q1: 219,061 shares 219,061 $30.1M 0.24% -24,896 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,659 shares; 2024Q4: 75,680 shares; 2025Q1: not reported; 2025Q2: 44,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,590 shares 285,590 $29.9M 0.23% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,536 shares; 2025Q3: not reported; 2025Q4: 6,883 shares; 2026Q1: 7,090 shares 7,090 $29.9M 0.23% +207 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,799 shares; 2024Q4: 204,827 shares; 2025Q1: 201,748 shares; 2025Q2: 137,126 shares; 2025Q3: 60,041 shares; 2025Q4: 100,895 shares; 2026Q1: 403,692 shares 403,692 $29.8M 0.23% +302,797 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; 2024Q2: restricted; 2024Q3: 683,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,578 shares; 2025Q4: 341,163 shares; 2026Q1: 320,362 shares 320,362 $29.8M 0.23% -20,801 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 667,045 shares 667,045 $29.4M 0.23% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 298,692 shares; 2026Q1: 201,153 shares 201,153 $28.8M 0.23% -97,539 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,634 shares; 2026Q1: 87,281 shares 87,281 $28.4M 0.22% -53,353 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,089 shares; 2025Q4: 3,216 shares; 2026Q1: 261,646 shares 261,646 $28.3M 0.22% +258,430 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,418,616 shares; 2025Q4: not reported; 2026Q1: 1,007,804 shares 1,007,804 $28.3M 0.22% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 34,030 shares; 2025Q4: 3,600 shares; 2026Q1: 28,776 shares 28,776 $27.7M 0.22% +25,176 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,025,150 shares; 2025Q4: 984,120 shares; 2026Q1: 871,876 shares 871,876 $26.6M 0.21% -112,244 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622,580 shares; 2025Q2: 326,167 shares; 2025Q3: 163,725 shares; 2025Q4: 201,194 shares; 2026Q1: 133,957 shares 133,957 $26.5M 0.21% -67,237 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,623 shares; 2025Q2: not reported; 2025Q3: 15,100 shares; 2025Q4: 311,982 shares; 2026Q1: 180,880 shares 180,880 $26.3M 0.21% -131,102 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,761 shares; 2024Q4: 145,107 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,058 shares 78,058 $26M 0.2% new 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; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 262,119 shares; 2025Q1: not reported; 2025Q2: 39,507 shares; 2025Q3: 40,113 shares; 2025Q4: 5,589 shares; 2026Q1: 254,695 shares 254,695 $25.9M 0.2% +249,106 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; 2024Q2: restricted; 2024Q3: 480,061 shares; 2024Q4: 539,726 shares; 2025Q1: 518,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,051 shares; 2026Q1: 230,666 shares 230,666 $25.7M 0.2% +145,615 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,669,710 shares; 2025Q1: 1,636,427 shares; 2025Q2: 640,653 shares; 2025Q3: 630,792 shares; 2025Q4: 638,978 shares; 2026Q1: 317,646 shares 317,646 $25.3M 0.2% -321,332 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,300 shares; 2025Q4: 27,300 shares; 2026Q1: 287,519 shares 287,519 $24.9M 0.2% +260,219 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,842 shares 340,842 $24.8M 0.19% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,800 shares; 2024Q4: 482,604 shares; 2025Q1: 428,668 shares; 2025Q2: not reported; 2025Q3: 441,633 shares; 2025Q4: 439,238 shares; 2026Q1: 406,602 shares 406,602 $24.7M 0.19% -32,636 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,934 shares; 2025Q2: not reported; 2025Q3: 281,290 shares; 2025Q4: 288,870 shares; 2026Q1: 184,787 shares 184,787 $24.4M 0.19% -104,083 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 451,758 shares; 2026Q1: 463,822 shares 463,822 $23.8M 0.19% +12,064 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383,835 shares; 2025Q1: 509,058 shares; 2025Q2: 408,045 shares; 2025Q3: 405,821 shares; 2025Q4: 214,886 shares; 2026Q1: 117,633 shares 117,633 $23.8M 0.19% -97,253 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; 2024Q2: restricted; 2024Q3: 161,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,528 shares; 2025Q3: 799,973 shares; 2025Q4: 412,361 shares; 2026Q1: 175,164 shares 175,164 $23.7M 0.19% -237,197 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; 2024Q2: restricted; 2024Q3: 34,061 shares; 2024Q4: 70,941 shares; 2025Q1: 65,551 shares; 2025Q2: 53,151 shares; 2025Q3: 49,421 shares; 2025Q4: 41,113 shares; 2026Q1: 39,299 shares 39,299 $23.5M 0.18% -1,814 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,554 shares 141,554 $22.7M 0.18% new Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 645,595 shares 645,595 $22.7M 0.18% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,547 shares; 2025Q2: 532,523 shares; 2025Q3: 652,957 shares; 2025Q4: 474,335 shares; 2026Q1: 122,400 shares 122,400 $22.3M 0.18% -351,935 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; 2024Q2: restricted; 2024Q3: 591,285 shares; 2024Q4: 855,185 shares; 2025Q1: 808,482 shares; 2025Q2: 564,070 shares; 2025Q3: 655,660 shares; 2025Q4: 850,286 shares; 2026Q1: 579,963 shares 579,963 $22.2M 0.17% -270,323 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,198 shares 20,198 $22.1M 0.17% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338,624 shares 338,624 $22M 0.17% new Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,648 shares; 2024Q4: 467,648 shares; 2025Q1: 467,648 shares; 2025Q2: 467,648 shares; 2025Q3: 467,648 shares; 2025Q4: 467,648 shares; 2026Q1: 467,648 shares 467,648 $22M 0.17% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,750 shares; 2024Q4: 188,544 shares; 2025Q1: 237,627 shares; 2025Q2: 215,503 shares; 2025Q3: 156,712 shares; 2025Q4: 8,700 shares; 2026Q1: 66,773 shares 66,773 $21.9M 0.17% +58,073 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,933 shares; 2025Q1: 176,803 shares; 2025Q2: 169,577 shares; 2025Q3: 260,376 shares; 2025Q4: 262,717 shares; 2026Q1: 263,456 shares 263,456 $21.8M 0.17% +739 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,355 shares 81,355 $21.7M 0.17% new Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,517 shares; 2026Q1: 168,319 shares 168,319 $21.4M 0.17% -107,198 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,327 shares; 2024Q4: 916,698 shares; 2025Q1: 1,306,303 shares; 2025Q2: 995,622 shares; 2025Q3: 372,404 shares; 2025Q4: 561,220 shares; 2026Q1: 527,011 shares 527,011 $21.3M 0.17% -34,209 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,026 shares 154,026 $20.9M 0.16% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,410 shares; 2026Q1: 57,920 shares 57,920 $20.8M 0.16% -52,490 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,463 shares; 2026Q1: 47,567 shares 47,567 $20.8M 0.16% +22,104 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,704 shares 113,704 $20.7M 0.16% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,498 shares; 2026Q1: 34,828 shares 34,828 $20.7M 0.16% -14,670 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,943 shares; 2025Q2: 221,921 shares; 2025Q3: 319,822 shares; 2025Q4: not reported; 2026Q1: 134,659 shares 134,659 $20.3M 0.16% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,402 shares; 2025Q1: 125,485 shares; 2025Q2: 96,845 shares; 2025Q3: 83,969 shares; 2025Q4: not reported; 2026Q1: 41,496 shares 41,496 $20.1M 0.16% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,500 shares; 2025Q4: 2,316,165 shares; 2026Q1: 492,706 shares 492,706 $20.1M 0.16% -1,823,459 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; 2024Q2: restricted; 2024Q3: 53,262 shares; 2024Q4: 51,527 shares; 2025Q1: 209,906 shares; 2025Q2: 52,372 shares; 2025Q3: not reported; 2025Q4: 48,699 shares; 2026Q1: 44,618 shares 44,618 $19.9M 0.16% -4,081 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; 2024Q2: restricted; 2024Q3: 70,522 shares; 2024Q4: 79,796 shares; 2025Q1: 47,355 shares; 2025Q2: 47,868 shares; 2025Q3: 106,441 shares; 2025Q4: 46,186 shares; 2026Q1: 59,734 shares 59,734 $19.9M 0.16% +13,548 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,823 shares 65,823 $19.4M 0.15% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,210 shares; 2025Q2: 191,487 shares; 2025Q3: 192,321 shares; 2025Q4: 92,693 shares; 2026Q1: 77,498 shares 77,498 $19.1M 0.15% -15,195 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557,567 shares; 2025Q3: 533,797 shares; 2025Q4: not reported; 2026Q1: 47,881 shares 47,881 $18.8M 0.15% new Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,034 shares; 2024Q4: 136,973 shares; 2025Q1: 181,345 shares; 2025Q2: 98,577 shares; 2025Q3: 126,247 shares; 2025Q4: 392,840 shares; 2026Q1: 293,114 shares 293,114 $18.7M 0.15% -99,726 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,749 shares; 2026Q1: 86,799 shares 86,799 $18.4M 0.14% -7,950 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,525 shares; 2025Q1: 295,201 shares; 2025Q2: 719,344 shares; 2025Q3: 360,387 shares; 2025Q4: 421,222 shares; 2026Q1: 125,806 shares 125,806 $18.4M 0.14% -295,416 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; 2024Q2: restricted; 2024Q3: 59,800 shares; 2024Q4: 69,007 shares; 2025Q1: 69,007 shares; 2025Q2: 69,007 shares; 2025Q3: 69,007 shares; 2025Q4: 69,007 shares; 2026Q1: 246,275 shares 246,275 $18.3M 0.14% +177,268 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 269,912 shares; 2025Q4: 121,904 shares; 2026Q1: 38,704 shares 38,704 $18.3M 0.14% -83,200 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,037,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371,783 shares 371,783 $18.2M 0.14% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 361,531 shares 361,531 $18.2M 0.14% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 199,558 shares 199,558 $18M 0.14% +176,758 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488,635 shares; 2025Q3: 2,082,961 shares; 2025Q4: 698,077 shares; 2026Q1: 300,705 shares 300,705 $18M 0.14% -397,372 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,820 shares; 2026Q1: 239,645 shares 239,645 $18M 0.14% -22,175 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; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 358,368 shares; 2025Q4: 261,518 shares; 2026Q1: 84,655 shares 84,655 $17.7M 0.14% -176,863 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; 2024Q2: restricted; 2024Q3: 1,493,392 shares; 2024Q4: 1,762,212 shares; 2025Q1: 1,380,806 shares; 2025Q2: 1,208,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,168 shares 272,168 $17.1M 0.13% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,727 shares 98,727 $16.8M 0.13% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,518 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,244 shares; 2026Q1: 48,739 shares 48,739 $16.8M 0.13% -103,505 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,038 shares; 2025Q1: 140,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,510 shares 57,510 $16.7M 0.13% new 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; 2024Q2: restricted; 2024Q3: 1,023,535 shares; 2024Q4: 36,400 shares; 2025Q1: 685,827 shares; 2025Q2: 1,787,454 shares; 2025Q3: 582,619 shares; 2025Q4: 373,557 shares; 2026Q1: 176,689 shares 176,689 $16.7M 0.13% -196,868 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,597 shares 150,597 $16.4M 0.13% new 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; 2024Q2: restricted; 2024Q3: 210,773 shares; 2024Q4: 200,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,371 shares 101,371 $15.9M 0.13% new Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,290 shares; 2025Q3: 474,090 shares; 2025Q4: 474,090 shares; 2026Q1: 405,290 shares 405,290 $15.9M 0.13% -68,800 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; 2024Q2: restricted; 2024Q3: 155,434 shares; 2024Q4: 282,075 shares; 2025Q1: 73,917 shares; 2025Q2: 101,395 shares; 2025Q3: not reported; 2025Q4: 62,142 shares; 2026Q1: 56,931 shares 56,931 $15.9M 0.12% -5,211 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 68,553 shares 68,553 $15.9M 0.12% +59,753 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 144,392 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 63,644 shares; 2026Q1: 59,246 shares 59,246 $15.8M 0.12% -4,398 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,975 shares; 2025Q4: 57,460 shares; 2026Q1: 39,464 shares 39,464 $15.7M 0.12% -17,996 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315,084 shares; 2024Q4: 1,905,979 shares; 2025Q1: 765,749 shares; 2025Q2: 1,361,343 shares; 2025Q3: 780,231 shares; 2025Q4: 666,789 shares; 2026Q1: 400,187 shares 400,187 $15.7M 0.12% -266,602 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,891 shares; 2026Q1: 132,727 shares 132,727 $15.6M 0.12% -12,164 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,987 shares 202,987 $15.3M 0.12% new 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; 2024Q2: restricted; 2024Q3: 155,620 shares; 2024Q4: 104,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,313 shares 73,313 $15.3M 0.12% new 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; 2024Q2: restricted; 2024Q3: 268,297 shares; 2024Q4: 139,163 shares; 2025Q1: 64,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,713 shares; 2026Q1: 60,655 shares 60,655 $15.2M 0.12% -80,058 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,483 shares 53,483 $15.2M 0.12% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,269 shares 183,269 $14.7M 0.12% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,464 shares; 2025Q4: not reported; 2026Q1: 78,125 shares 78,125 $14.6M 0.11% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,221 shares; 2025Q4: 140,875 shares; 2026Q1: 132,288 shares 132,288 $14.3M 0.11% -8,587 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,032 shares; 2024Q4: not reported; 2025Q1: 345,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,231 shares 224,231 $14.3M 0.11% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,175 shares 173,175 $14.2M 0.11% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,044 shares; 2026Q1: 25,499 shares 25,499 $14M 0.11% -55,545 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; 2024Q2: restricted; 2024Q3: 574,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,534 shares; 2025Q4: 25,534 shares; 2026Q1: 161,749 shares 161,749 $13.8M 0.11% +136,215 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 186,445 shares 186,445 $13.6M 0.11% +157,445 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,699 shares 19,699 $13.4M 0.11% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300,712 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 837,899 shares 837,899 $13.1M 0.1% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,101 shares; 2025Q2: 62,713 shares; 2025Q3: not reported; 2025Q4: 30,488 shares; 2026Q1: 14,424 shares 14,424 $12.5M 0.1% -16,064 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,926 shares 109,926 $12.2M 0.1% new Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,242 shares; 2025Q1: 47,282 shares; 2025Q2: 38,340 shares; 2025Q3: 97,790 shares; 2025Q4: 148,390 shares; 2026Q1: 123,930 shares 123,930 $11.9M 0.09% -24,460 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,867 shares 91,867 $11.7M 0.09% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 523,525 shares; 2025Q2: 1,493,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,835 shares 136,835 $11.5M 0.09% new 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; 2024Q2: restricted; 2024Q3: 423,311 shares; 2024Q4: 350,793 shares; 2025Q1: 490,474 shares; 2025Q2: 141,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,423 shares 58,423 $11.3M 0.09% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,891 shares 137,891 $11M 0.09% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,788 shares 175,788 $10.6M 0.08% new 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; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,735 shares 49,735 $10.6M 0.08% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436,783 shares; 2025Q4: 259,239 shares; 2026Q1: 52,680 shares 52,680 $10.4M 0.08% -206,559 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,307 shares; 2025Q1: not reported; 2025Q2: 444,084 shares; 2025Q3: not reported; 2025Q4: 41,217 shares; 2026Q1: 37,764 shares 37,764 $10.4M 0.08% -3,453 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,326 shares 166,326 $10.4M 0.08% new Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,093,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,217 shares 193,217 $10.3M 0.08% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,098 shares 126,098 $10.1M 0.08% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,360 shares; 2025Q3: 151,022 shares; 2025Q4: 152,710 shares; 2026Q1: 140,662 shares 140,662 $9.75M 0.08% -12,048 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,536,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,860 shares 145,860 $9.42M 0.07% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,654 shares; 2025Q4: not reported; 2026Q1: 114,060 shares 114,060 $9.39M 0.07% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,189 shares; 2024Q4: 21,239 shares; 2025Q1: 21,039 shares; 2025Q2: 18,239 shares; 2025Q3: 16,690 shares; 2025Q4: 16,330 shares; 2026Q1: 13,530 shares 13,530 $8.8M 0.07% -2,800 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,015 shares; 2024Q4: 157,592 shares; 2025Q1: 162,454 shares; 2025Q2: 135,293 shares; 2025Q3: 371,427 shares; 2025Q4: 375,539 shares; 2026Q1: 334,528 shares 334,528 $8.32M 0.07% -41,011 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,442 shares 98,442 $7.41M 0.06% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,270 shares; 2025Q1: 10,270 shares; 2025Q2: 10,270 shares; 2025Q3: 10,270 shares; 2025Q4: 10,270 shares; 2026Q1: 10,270 shares 10,270 $6.71M 0.05% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,736 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,587 shares 21,587 $6.56M 0.05% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,046,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 872,877 shares; 2026Q1: 248,887 shares 248,887 $6.44M 0.05% -623,990 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,166 shares; 2025Q4: 161,441 shares; 2026Q1: 170,041 shares 170,041 $6.15M 0.05% +8,600 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,250 shares; 2025Q3: 50,250 shares; 2025Q4: 50,250 shares; 2026Q1: 50,250 shares 50,250 $5.91M 0.05% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,682 shares; 2026Q1: 7,871 shares 7,871 $5.81M 0.05% -10,811 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,304 shares; 2025Q1: 39,594 shares; 2025Q2: 33,644 shares; 2025Q3: 51,974 shares; 2025Q4: 51,974 shares; 2026Q1: 41,674 shares 41,674 $5.77M 0.05% -10,300 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,500 shares; 2025Q3: 58,900 shares; 2025Q4: 58,900 shares; 2026Q1: 58,900 shares 58,900 $5.71M 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,892 shares; 2026Q1: 49,770 shares 49,770 $5.16M 0.04% -127,122 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; 2024Q2: restricted; 2024Q3: 1,349,315 shares; 2024Q4: 227,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,488 shares; 2025Q4: 106,305 shares; 2026Q1: 99,828 shares 99,828 $5.15M 0.04% -6,477 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,578 shares 36,578 $5.11M 0.04% new Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923,653 shares; 2024Q4: 2,445,540 shares; 2025Q1: 808,413 shares; 2025Q2: 3,012,778 shares; 2025Q3: 734,662 shares; 2025Q4: 2,084,816 shares; 2026Q1: 708,055 shares 708,055 $4.94M 0.04% -1,376,761 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,417 shares; 2025Q2: 132,372 shares; 2025Q3: 111,837 shares; 2025Q4: 89,165 shares; 2026Q1: 35,297 shares 35,297 $4.83M 0.04% -53,868 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,100 shares; 2025Q3: 111,100 shares; 2025Q4: 111,100 shares; 2026Q1: 68,450 shares 68,450 $4.79M 0.04% -42,650 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,500 shares; 2025Q3: 79,500 shares; 2025Q4: 79,500 shares; 2026Q1: 71,700 shares 71,700 $4.64M 0.04% -7,800 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares 16,700 $4.45M 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,172 shares 20,172 $4.37M 0.03% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 18,728 shares; 2025Q4: 18,728 shares; 2026Q1: 18,728 shares 18,728 $3.9M 0.03% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,134 shares; 2024Q4: 99,897 shares; 2025Q1: 137,909 shares; 2025Q2: 8,853 shares; 2025Q3: 8,853 shares; 2025Q4: 8,853 shares; 2026Q1: 8,853 shares 8,853 $3.84M 0.03% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 6,859 shares; 2025Q4: 6,859 shares; 2026Q1: 6,859 shares 6,859 $3.69M 0.03% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 43,251 shares; 2025Q4: 43,251 shares; 2026Q1: 43,251 shares 43,251 $3.67M 0.03% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,800 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares 18,500 $3.37M 0.03% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 45,600 shares; 2026Q1: 45,600 shares 45,600 $3.25M 0.03% 0 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; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 8,872 shares; 2025Q1: 8,872 shares; 2025Q2: 8,872 shares; 2025Q3: 8,872 shares; 2025Q4: 8,872 shares; 2026Q1: 8,872 shares 8,872 $3.22M 0.03% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 21,583 shares; 2025Q4: 21,583 shares; 2026Q1: 21,583 shares 21,583 $3.14M 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,206 shares; 2025Q1: 17,331 shares; 2025Q2: 17,502 shares; 2025Q3: 17,678 shares; 2025Q4: 17,828 shares; 2026Q1: 17,979 shares 17,979 $3.09M 0.02% +151 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,967 shares; 2025Q4: 15,967 shares; 2026Q1: 15,967 shares 15,967 $3.03M 0.02% 0 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,690 shares; 2024Q4: 68,690 shares; 2025Q1: 68,690 shares; 2025Q2: 68,690 shares; 2025Q3: 67,390 shares; 2025Q4: 42,390 shares; 2026Q1: 42,390 shares 42,390 $3.01M 0.02% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 207,125 shares; 2025Q4: 97,520 shares; 2026Q1: 9,300 shares 9,300 $2.92M 0.02% -88,220 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,870 shares; 2025Q3: 191,397 shares; 2025Q4: 191,397 shares; 2026Q1: 191,397 shares 191,397 $2.65M 0.02% 0 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; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 13,160 shares; 2025Q1: 13,160 shares; 2025Q2: 13,160 shares; 2025Q3: 13,160 shares; 2025Q4: 13,160 shares; 2026Q1: 13,160 shares 13,160 $2.58M 0.02% 0 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,360 shares; 2025Q4: 17,360 shares; 2026Q1: 17,360 shares 17,360 $2.56M 0.02% 0 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; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 41,290 shares; 2025Q4: 41,290 shares; 2026Q1: 41,290 shares 41,290 $2.53M 0.02% 0 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; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 28,100 shares; 2026Q1: 28,100 shares 28,100 $2.53M 0.02% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200 $2.47M 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares 14,200 $2.46M 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares 18,700 $2.45M 0.02% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,400 shares; 2025Q2: 42,400 shares; 2025Q3: 42,400 shares; 2025Q4: 42,400 shares; 2026Q1: 42,400 shares 42,400 $2.42M 0.02% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400 $2.41M 0.02% 0 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; 2024Q2: restricted; 2024Q3: 58,166 shares; 2024Q4: 50,235 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: not reported; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares 7,300 $2.34M 0.02% 0 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 27,800 shares 27,800 $2.33M 0.02% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,700 shares; 2025Q2: 42,700 shares; 2025Q3: 42,700 shares; 2025Q4: 42,700 shares; 2026Q1: 42,700 shares 42,700 $2.32M 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,400 shares; 2025Q4: 22,400 shares; 2026Q1: 22,400 shares 22,400 $2.3M 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700 $2.26M 0.02% 0 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; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares 95,000 $2.26M 0.02% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares 7,700 $2.25M 0.02% 0 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; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500 $2.25M 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,050 shares; 2025Q4: 11,050 shares; 2026Q1: 11,050 shares 11,050 $2.18M 0.02% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 28,289 shares; 2026Q1: 28,289 shares 28,289 $2.13M 0.02% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300 $2.11M 0.02% 0 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; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 19,788 shares; 2025Q1: 19,788 shares; 2025Q2: 19,788 shares; 2025Q3: 19,788 shares; 2025Q4: 19,788 shares; 2026Q1: 19,788 shares 19,788 $2.09M 0.02% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 34,563 shares; 2025Q4: 34,563 shares; 2026Q1: 34,563 shares 34,563 $2.09M 0.02% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,832 shares; 2024Q4: 35,832 shares; 2025Q1: 35,832 shares; 2025Q2: 35,832 shares; 2025Q3: 35,832 shares; 2025Q4: 35,832 shares; 2026Q1: 35,832 shares 35,832 $2.07M 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 351,003 shares; 2025Q2: 82,307 shares; 2025Q3: 491,178 shares; 2025Q4: 590,902 shares; 2026Q1: 71,302 shares 71,302 $2.06M 0.02% -519,600 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,072 shares; 2024Q4: 338,029 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000 $2.02M 0.02% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 15,417 shares; 2025Q4: 225,857 shares; 2026Q1: 15,417 shares 15,417 $1.99M 0.02% -210,440 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 1,115,514 shares; 2025Q2: 864,712 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000 $1.95M 0.02% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500 $1.93M 0.02% 0 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,450 shares; 2025Q3: 30,150 shares; 2025Q4: 75,500 shares; 2026Q1: 34,200 shares 34,200 $1.92M 0.02% -41,300 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares 17,300 $1.85M 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares; 2025Q4: 15,400 shares; 2026Q1: 15,400 shares 15,400 $1.83M 0.01% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,630 shares; 2025Q4: 29,630 shares; 2026Q1: 29,630 shares 29,630 $1.83M 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares; 2026Q1: 15,700 shares 15,700 $1.79M 0.01% 0 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares 18,300 $1.79M 0.01% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,200 shares; 2025Q2: 27,200 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares; 2026Q1: 27,200 shares 27,200 $1.77M 0.01% 0 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500 $1.73M 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,613 shares; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400 $1.71M 0.01% 0 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares 17,600 $1.68M 0.01% 0 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares 12,300 $1.66M 0.01% 0 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; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares; 2026Q1: 21,400 shares 21,400 $1.65M 0.01% 0 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 22,050 shares 22,050 $1.63M 0.01% +7,350 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,400 shares; 2025Q4: 33,400 shares; 2026Q1: 33,400 shares 33,400 $1.63M 0.01% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300 $1.61M 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,176,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,300 shares; 2026Q1: 35,300 shares 35,300 $1.6M 0.01% 0 Timeline ACT ENACT HLDGS INC More: the full row for ENACT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 38,400 shares; 2025Q1: 38,400 shares; 2025Q2: 38,400 shares; 2025Q3: 38,400 shares; 2025Q4: 38,400 shares; 2026Q1: 38,400 shares 38,400 $1.57M 0.01% 0 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares 9,100 $1.54M 0.01% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares 17,400 $1.52M 0.01% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,960 shares; 2025Q4: 12,960 shares; 2026Q1: 12,960 shares 12,960 $1.5M 0.01% 0 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,200 shares; 2025Q4: 65,200 shares; 2026Q1: 65,200 shares 65,200 $1.49M 0.01% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800 $1.48M 0.01% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares 14,300 $1.46M 0.01% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares 9,400 $1.46M 0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 32,900 shares; 2025Q1: 32,900 shares; 2025Q2: 32,900 shares; 2025Q3: not reported; 2025Q4: 74,900 shares; 2026Q1: 74,900 shares 74,900 $1.44M 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,700 shares; 2025Q2: 55,700 shares; 2025Q3: 55,700 shares; 2025Q4: 55,700 shares; 2026Q1: 55,700 shares 55,700 $1.42M 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700 $1.41M 0.01% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares 13,900 $1.38M 0.01% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares 13,600 $1.36M 0.01% 0 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,800 shares; 2025Q2: 78,800 shares; 2025Q3: 78,800 shares; 2025Q4: 78,800 shares; 2026Q1: 78,800 shares 78,800 $1.34M 0.01% 0 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,900 shares; 2025Q1: 33,900 shares; 2025Q2: 33,900 shares; 2025Q3: 33,900 shares; 2025Q4: 33,900 shares; 2026Q1: 33,900 shares 33,900 $1.32M 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,700 shares; 2026Q1: 25,700 shares 25,700 $1.3M 0.01% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400 $1.28M 0.01% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200 $1.24M 0.01% 0 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares 12,400 $1.15M 0.01% 0 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; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares 17,300 $1.14M 0.01% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500 $1.13M 0.01% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares; 2026Q1: 25,300 shares 25,300 $1.09M 0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,160 shares; 2024Q4: 27,160 shares; 2025Q1: 27,160 shares; 2025Q2: 27,160 shares; 2025Q3: 27,160 shares; 2025Q4: 27,160 shares; 2026Q1: 27,160 shares 27,160 $1.01M 0.01% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300 $661K 0.01% 0 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,604 shares 6,604 $414K <0.01% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 825,645 shares; 2026Q1: 12,694 shares 12,694 $406K <0.01% -812,951 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: 4,118 shares; 2026Q1: 2,939 shares 2,939 $265K <0.01% -1,179 Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,627 shares 4,627 $185K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,972 shares; 2026Q1: 5,448 shares 5,448 $79.8K <0.01% -147,524 Timeline