NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,000 shares; 2024Q4: 1,366,300 shares; 2025Q1: 1,328,000 shares; 2025Q2: 1,328,000 shares; 2025Q3: 1,314,800 shares; 2025Q4: 1,278,600 shares; 2026Q1: 1,267,000 shares; 2026Q2: 1,255,000 shares 1,255,000 $251M 7.67% -12,000 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,200 shares; 2024Q4: 852,600 shares; 2025Q1: 843,400 shares; 2025Q2: 831,000 shares; 2025Q3: 822,900 shares; 2025Q4: 816,400 shares; 2026Q1: 767,300 shares; 2026Q2: 760,200 shares 760,200 $220M 6.72% -7,100 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,600 shares; 2024Q4: 553,500 shares; 2025Q1: 547,900 shares; 2025Q2: 540,500 shares; 2025Q3: 533,000 shares; 2025Q4: 535,500 shares; 2026Q1: 535,500 shares; 2026Q2: 535,500 shares 535,500 $191M 5.85% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,900 shares; 2024Q4: 446,000 shares; 2025Q1: 440,500 shares; 2025Q2: 434,400 shares; 2025Q3: 424,300 shares; 2025Q4: 412,100 shares; 2026Q1: 408,200 shares; 2026Q2: 404,500 shares 404,500 $151M 4.61% -3,700 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; 2024Q3: 604,800 shares; 2024Q4: 576,800 shares; 2025Q1: 571,000 shares; 2025Q2: 522,700 shares; 2025Q3: 522,700 shares; 2025Q4: 549,500 shares; 2026Q1: 534,200 shares; 2026Q2: 529,400 shares 529,400 $126M 3.85% -4,800 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,200 shares; 2024Q4: 284,200 shares; 2025Q1: 267,200 shares; 2025Q2: 267,200 shares; 2025Q3: 265,200 shares; 2025Q4: 265,200 shares; 2026Q1: 262,400 shares; 2026Q2: 250,000 shares 250,000 $94.4M 2.89% -12,400 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; 2024Q3: not reported; 2024Q4: 283,900 shares; 2025Q1: 283,900 shares; 2025Q2: 283,900 shares; 2025Q3: 278,000 shares; 2025Q4: 271,700 shares; 2026Q1: 201,700 shares; 2026Q2: 199,300 shares 199,300 $86.4M 2.64% -2,400 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,000 shares; 2025Q3: 128,000 shares; 2025Q4: 128,000 shares; 2026Q1: 128,000 shares; 2026Q2: 128,000 shares 128,000 $74.4M 2.27% 0 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; 2024Q3: 262,963 shares; 2024Q4: 210,763 shares; 2025Q1: 238,063 shares; 2025Q2: 238,063 shares; 2025Q3: 203,863 shares; 2025Q4: 206,863 shares; 2026Q1: 204,863 shares; 2026Q2: 204,863 shares 204,863 $67.1M 2.05% 0 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238,679 shares; 2024Q4: 2,340,933 shares; 2025Q1: 2,396,247 shares; 2025Q2: 2,456,181 shares; 2025Q3: 2,516,002 shares; 2025Q4: 2,572,684 shares; 2026Q1: 2,621,907 shares; 2026Q2: 2,673,453 shares 2,673,453 $66.1M 2.02% +51,546 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; 2024Q3: 134,200 shares; 2024Q4: 129,200 shares; 2025Q1: 128,000 shares; 2025Q2: 125,500 shares; 2025Q3: 123,500 shares; 2025Q4: 114,600 shares; 2026Q1: 110,500 shares; 2026Q2: 110,500 shares 110,500 $62.2M 1.9% 0 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; 2024Q3: 56,468 shares; 2024Q4: 49,768 shares; 2025Q1: 41,968 shares; 2025Q2: 41,968 shares; 2025Q3: 41,968 shares; 2025Q4: 51,368 shares; 2026Q1: 50,768 shares; 2026Q2: 50,768 shares 50,768 $60.9M 1.86% 0 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; 2024Q3: 177,300 shares; 2024Q4: 149,000 shares; 2025Q1: 112,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,800 shares; 2026Q2: 49,800 shares 49,800 $57.5M 1.76% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,800 shares; 2024Q4: 121,800 shares; 2025Q1: 121,800 shares; 2025Q2: 121,800 shares; 2025Q3: 121,800 shares; 2025Q4: 121,800 shares; 2026Q1: 128,900 shares; 2026Q2: 127,200 shares 127,200 $53.5M 1.63% -1,700 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; 2024Q3: 750,768 shares; 2024Q4: 848,268 shares; 2025Q1: 848,268 shares; 2025Q2: 930,868 shares; 2025Q3: 918,868 shares; 2025Q4: 895,968 shares; 2026Q1: 932,768 shares; 2026Q2: 932,768 shares 932,768 $53.1M 1.62% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,000 shares; 2024Q4: 190,800 shares; 2025Q1: 187,700 shares; 2025Q2: 187,700 shares; 2025Q3: 187,700 shares; 2025Q4: 187,700 shares; 2026Q1: 129,400 shares; 2026Q2: 172,800 shares 172,800 $43.5M 1.33% +43,400 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; 2024Q3: 82,643 shares; 2024Q4: 83,043 shares; 2025Q1: 80,343 shares; 2025Q2: 95,443 shares; 2025Q3: 93,043 shares; 2025Q4: 83,843 shares; 2026Q1: 83,843 shares; 2026Q2: 83,843 shares 83,843 $42M 1.28% 0 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; 2024Q3: 232,800 shares; 2024Q4: 374,800 shares; 2025Q1: 374,800 shares; 2025Q2: 374,800 shares; 2025Q3: 374,800 shares; 2025Q4: 374,800 shares; 2026Q1: 353,800 shares; 2026Q2: 353,800 shares 353,800 $41.6M 1.27% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,200 shares; 2025Q3: 40,700 shares; 2025Q4: 45,900 shares; 2026Q1: 43,300 shares; 2026Q2: 34,400 shares 34,400 $40.4M 1.23% -8,900 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,761 shares; 2024Q4: 139,761 shares; 2025Q1: 139,761 shares; 2025Q2: 116,861 shares; 2025Q3: 116,861 shares; 2025Q4: 113,261 shares; 2026Q1: 113,261 shares; 2026Q2: 113,261 shares 113,261 $38.9M 1.19% 0 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; 2024Q3: not reported; 2024Q4: 25,200 shares; 2025Q1: 107,800 shares; 2025Q2: 107,800 shares; 2025Q3: 107,800 shares; 2025Q4: 116,200 shares; 2026Q1: 116,200 shares; 2026Q2: 110,000 shares 110,000 $37.5M 1.15% -6,200 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; 2024Q3: not reported; 2024Q4: 35,200 shares; 2025Q1: 49,800 shares; 2025Q2: 49,800 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 36,500 shares; 2026Q2: 36,500 shares 36,500 $36.9M 1.13% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,335 shares; 2024Q4: 207,935 shares; 2025Q1: 203,735 shares; 2025Q2: 188,335 shares; 2025Q3: 214,935 shares; 2025Q4: 205,435 shares; 2026Q1: 200,135 shares; 2026Q2: 196,235 shares 196,235 $35.5M 1.08% -3,900 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; 2024Q3: 86,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,800 shares; 2025Q4: 308,800 shares; 2026Q1: 300,200 shares; 2026Q2: 270,300 shares 270,300 $34.7M 1.06% -29,900 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,000 shares 32,000 $34.1M 1.04% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,543 shares; 2024Q4: 406,943 shares; 2025Q1: 360,343 shares; 2025Q2: 353,243 shares; 2025Q3: 353,243 shares; 2025Q4: 347,643 shares; 2026Q1: 301,443 shares; 2026Q2: 299,043 shares 299,043 $33.9M 1.03% -2,400 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; 2024Q3: 98,100 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 79,000 shares; 2025Q3: 79,000 shares; 2025Q4: 79,000 shares; 2026Q1: 79,000 shares; 2026Q2: 79,000 shares 79,000 $31.4M 0.96% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,400 shares; 2024Q4: 32,400 shares; 2025Q1: 50,800 shares; 2025Q2: 50,800 shares; 2025Q3: 50,800 shares; 2025Q4: 50,800 shares; 2026Q1: 41,000 shares; 2026Q2: 71,500 shares 71,500 $29.7M 0.91% +30,500 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,600 shares; 2025Q4: 97,600 shares; 2026Q1: 119,900 shares; 2026Q2: 119,900 shares 119,900 $28.5M 0.87% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,100 shares; 2024Q4: 111,700 shares; 2025Q1: 102,800 shares; 2025Q2: 102,800 shares; 2025Q3: 102,800 shares; 2025Q4: 102,800 shares; 2026Q1: 102,800 shares; 2026Q2: 102,800 shares 102,800 $26.1M 0.8% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,900 shares; 2024Q4: 37,900 shares; 2025Q1: 37,900 shares; 2025Q2: 37,900 shares; 2025Q3: 80,700 shares; 2025Q4: 79,000 shares; 2026Q1: 73,800 shares; 2026Q2: 71,900 shares 71,900 $25.4M 0.77% -1,900 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; 2024Q3: 35,100 shares; 2024Q4: 35,100 shares; 2025Q1: 35,100 shares; 2025Q2: 35,100 shares; 2025Q3: 35,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,300 shares 47,300 $23.5M 0.72% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 246,764 shares; 2025Q1: 213,664 shares; 2025Q2: 213,664 shares; 2025Q3: 208,664 shares; 2025Q4: 203,564 shares; 2026Q1: 163,764 shares; 2026Q2: 135,464 shares 135,464 $23M 0.7% -28,300 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; 2024Q3: 314,800 shares; 2024Q4: 265,300 shares; 2025Q1: 258,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,300 shares; 2026Q1: 259,400 shares; 2026Q2: 259,400 shares 259,400 $22.8M 0.7% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $22.7M 0.69% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 477,000 shares 477,000 $22.7M 0.69% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,100 shares; 2026Q2: 209,100 shares 209,100 $22.5M 0.69% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,400 shares; 2026Q2: 9,900 shares 9,900 $22.5M 0.69% +2,500 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,400 shares 83,400 $22.4M 0.69% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,700 shares; 2024Q4: 163,000 shares; 2025Q1: 128,000 shares; 2025Q2: 219,500 shares; 2025Q3: 212,900 shares; 2025Q4: 206,600 shares; 2026Q1: 200,100 shares; 2026Q2: 194,600 shares 194,600 $22.4M 0.68% -5,500 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,000 shares; 2026Q2: 155,000 shares 155,000 $22.2M 0.68% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,300 shares; 2024Q4: 309,300 shares; 2025Q1: 309,300 shares; 2025Q2: 309,300 shares; 2025Q3: 349,700 shares; 2025Q4: 342,600 shares; 2026Q1: 314,300 shares; 2026Q2: 306,000 shares 306,000 $22.1M 0.67% -8,300 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,300 shares; 2026Q1: 100,300 shares; 2026Q2: 100,300 shares 100,300 $21.7M 0.66% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,600 shares; 2024Q4: 59,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,800 shares; 2025Q4: 158,800 shares; 2026Q1: 142,000 shares; 2026Q2: 158,300 shares 158,300 $21.4M 0.66% +16,300 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,500 shares; 2025Q4: 351,300 shares; 2026Q1: 200,700 shares; 2026Q2: 200,700 shares 200,700 $20.8M 0.63% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,900 shares 145,900 $20.4M 0.62% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,100 shares; 2024Q4: 77,500 shares; 2025Q1: 65,500 shares; 2025Q2: 65,500 shares; 2025Q3: 74,400 shares; 2025Q4: 74,400 shares; 2026Q1: 74,400 shares; 2026Q2: 74,400 shares 74,400 $20.1M 0.61% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,000 shares; 2025Q4: 199,000 shares; 2026Q1: 137,300 shares; 2026Q2: 137,300 shares 137,300 $20.1M 0.61% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,500 shares 150,500 $19.9M 0.61% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,600 shares; 2026Q2: 34,600 shares 34,600 $19.4M 0.59% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,500 shares; 2024Q4: 325,200 shares; 2025Q1: 277,200 shares; 2025Q2: 277,200 shares; 2025Q3: 277,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 257,700 shares 257,700 $18.9M 0.58% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,900 shares; 2026Q2: 83,900 shares 83,900 $18.8M 0.57% +48,000 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,100 shares; 2025Q4: 65,400 shares; 2026Q1: 65,400 shares; 2026Q2: 63,400 shares 63,400 $18.4M 0.56% -2,000 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,000 shares; 2026Q1: 21,800 shares; 2026Q2: 21,800 shares 21,800 $18.1M 0.55% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,562 shares; 2024Q4: 27,562 shares; 2025Q1: 55,162 shares; 2025Q2: 55,162 shares; 2025Q3: 57,562 shares; 2025Q4: 46,162 shares; 2026Q1: 35,062 shares; 2026Q2: 35,062 shares 35,062 $18M 0.55% 0 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,300 shares; 2025Q3: 54,300 shares; 2025Q4: 88,500 shares; 2026Q1: 88,500 shares; 2026Q2: 88,500 shares 88,500 $17.8M 0.54% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,500 shares; 2026Q2: 27,800 shares 27,800 $17.8M 0.54% +7,300 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; 2024Q3: not reported; 2024Q4: 129,700 shares; 2025Q1: 129,700 shares; 2025Q2: 129,700 shares; 2025Q3: 87,900 shares; 2025Q4: 87,900 shares; 2026Q1: 61,900 shares; 2026Q2: 61,900 shares 61,900 $17.4M 0.53% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,800 shares; 2026Q2: 51,800 shares 51,800 $17.3M 0.53% 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; 2024Q3: 339,400 shares; 2024Q4: 322,100 shares; 2025Q1: 187,200 shares; 2025Q2: 187,200 shares; 2025Q3: 199,400 shares; 2025Q4: 301,700 shares; 2026Q1: 275,500 shares; 2026Q2: 275,500 shares 275,500 $17.3M 0.53% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,100 shares 164,100 $17.1M 0.52% new Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares; 2026Q2: 46,800 shares 46,800 $16.7M 0.51% +19,800 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,200 shares; 2026Q2: 146,200 shares 146,200 $16.5M 0.5% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,000 shares 158,000 $16.1M 0.49% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,900 shares; 2026Q2: 90,400 shares 90,400 $15.9M 0.49% -43,500 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,500 shares; 2026Q2: 159,400 shares 159,400 $15.8M 0.48% +74,900 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,200 shares; 2026Q2: 70,400 shares 70,400 $15.7M 0.48% -12,800 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,300 shares 16,300 $15.7M 0.48% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,400 shares; 2026Q1: 138,400 shares; 2026Q2: 133,100 shares 133,100 $15.3M 0.47% -5,300 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 192,900 shares; 2025Q1: 192,900 shares; 2025Q2: 192,900 shares; 2025Q3: 192,900 shares; 2025Q4: 192,900 shares; 2026Q1: 192,900 shares; 2026Q2: 192,900 shares 192,900 $15.1M 0.46% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,500 shares; 2026Q1: 65,500 shares; 2026Q2: 48,100 shares 48,100 $15.1M 0.46% -17,400 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,322 shares; 2024Q4: 38,322 shares; 2025Q1: 38,322 shares; 2025Q2: 34,822 shares; 2025Q3: 34,822 shares; 2025Q4: 221,220 shares; 2026Q1: 210,520 shares; 2026Q2: 210,520 shares 210,520 $15M 0.46% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares; 2025Q2: 47,800 shares; 2025Q3: 47,800 shares; 2025Q4: 38,576 shares; 2026Q1: 176,776 shares; 2026Q2: 108,576 shares 108,576 $14.7M 0.45% -68,200 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,500 shares; 2025Q3: 68,500 shares; 2025Q4: 68,500 shares; 2026Q1: 68,500 shares; 2026Q2: 68,500 shares 68,500 $14.6M 0.45% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,500 shares; 2026Q2: 226,500 shares 226,500 $14.5M 0.44% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,300 shares; 2025Q2: 39,300 shares; 2025Q3: 56,900 shares; 2025Q4: 56,900 shares; 2026Q1: 118,700 shares; 2026Q2: 118,700 shares 118,700 $13.8M 0.42% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,200 shares; 2026Q1: 53,200 shares; 2026Q2: 53,200 shares 53,200 $13.3M 0.41% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,600 shares; 2026Q2: 48,600 shares 48,600 $13M 0.4% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,800 shares; 2026Q2: 102,900 shares 102,900 $13M 0.4% +22,100 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; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700 $12.8M 0.39% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,200 shares; 2026Q2: 237,000 shares 237,000 $12.7M 0.39% -18,200 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,950 shares 82,950 $12.5M 0.38% new 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; 2024Q3: 144,000 shares; 2024Q4: 144,000 shares; 2025Q1: 144,000 shares; 2025Q2: 144,000 shares; 2025Q3: 144,000 shares; 2025Q4: 144,000 shares; 2026Q1: 144,000 shares; 2026Q2: 144,000 shares 144,000 $11.7M 0.36% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,800 shares; 2026Q1: not reported; 2026Q2: 60,600 shares 60,600 $11.5M 0.35% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217,300 shares 217,300 $11M 0.34% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,800 shares; 2024Q4: 48,800 shares; 2025Q1: 48,800 shares; 2025Q2: 48,800 shares; 2025Q3: 85,800 shares; 2025Q4: 84,700 shares; 2026Q1: 74,700 shares; 2026Q2: 74,700 shares 74,700 $10.9M 0.33% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,500 shares; 2026Q2: 303,500 shares 303,500 $10.3M 0.31% 0 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; 2024Q3: 70,249 shares; 2024Q4: 70,249 shares; 2025Q1: 70,249 shares; 2025Q2: 70,249 shares; 2025Q3: 70,249 shares; 2025Q4: 70,249 shares; 2026Q1: 70,249 shares; 2026Q2: 70,249 shares 70,249 $10.3M 0.31% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,400 shares; 2024Q4: 57,400 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares; 2025Q3: 55,000 shares; 2025Q4: 65,700 shares; 2026Q1: 65,700 shares; 2026Q2: 65,700 shares 65,700 $10.3M 0.31% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,000 shares 145,000 $9.77M 0.3% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,200 shares; 2025Q4: 68,200 shares; 2026Q1: 65,300 shares; 2026Q2: 38,300 shares 38,300 $9.75M 0.3% -27,000 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,000 shares 116,000 $9.64M 0.29% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,400 shares; 2025Q2: 57,400 shares; 2025Q3: 72,200 shares; 2025Q4: 72,200 shares; 2026Q1: 34,500 shares; 2026Q2: 33,300 shares 33,300 $9.28M 0.28% -1,200 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,300 shares; 2026Q2: 36,300 shares 36,300 $9.27M 0.28% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,500 shares; 2024Q4: 84,500 shares; 2025Q1: 96,900 shares; 2025Q2: 96,900 shares; 2025Q3: 96,900 shares; 2025Q4: 100,300 shares; 2026Q1: 53,000 shares; 2026Q2: 53,000 shares 53,000 $8.89M 0.27% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,600 shares; 2025Q3: 135,300 shares; 2025Q4: not reported; 2026Q1: 37,700 shares; 2026Q2: 37,700 shares 37,700 $8.16M 0.25% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,600 shares 36,600 $7.55M 0.23% new Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,700 shares; 2026Q2: 67,100 shares 67,100 $7.19M 0.22% -21,600 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,900 shares 62,900 $6.43M 0.2% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,900 shares; 2024Q4: 79,900 shares; 2025Q1: 137,900 shares; 2025Q2: 133,500 shares; 2025Q3: 178,327 shares; 2025Q4: 170,527 shares; 2026Q1: 140,227 shares; 2026Q2: 33,427 shares 33,427 $5.54M 0.17% -106,800 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; 2024Q3: 23,000 shares; 2024Q4: 29,500 shares; 2025Q1: 24,900 shares; 2025Q2: 29,300 shares; 2025Q3: 29,300 shares; 2025Q4: 29,300 shares; 2026Q1: 21,400 shares; 2026Q2: 21,400 shares 21,400 $5.32M 0.16% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 5,700 shares 5,700 $4.89M 0.15% +2,100 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,200 shares; 2024Q4: 38,600 shares; 2025Q1: 28,400 shares; 2025Q2: 37,400 shares; 2025Q3: 37,400 shares; 2025Q4: 37,400 shares; 2026Q1: 18,900 shares; 2026Q2: 18,900 shares 18,900 $3M 0.09% 0 Timeline