NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,882,730 shares; 2024Q4: 3,698,117 shares; 2025Q1: 3,430,560 shares; 2025Q2: 3,453,881 shares; 2025Q3: 3,250,935 shares; 2025Q4: 3,069,746 shares; 2026Q1: 2,892,848 shares; 2026Q2: 3,184,670 shares 3,184,670 $637M 6.79% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484,524 shares; 2024Q4: 1,940,721 shares; 2025Q1: 1,845,164 shares; 2025Q2: 1,705,523 shares; 2025Q3: 1,689,284 shares; 2025Q4: 1,712,364 shares; 2026Q1: 1,682,057 shares; 2026Q2: 2,028,498 shares 2,028,498 $587M 6.26% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,430 shares; 2024Q4: 1,438,258 shares; 2025Q1: 1,392,750 shares; 2025Q2: 1,398,320 shares; 2025Q3: 1,411,750 shares; 2025Q4: 1,385,946 shares; 2026Q1: 1,331,614 shares; 2026Q2: 1,410,777 shares 1,410,777 $526M 5.61% The filing omitted confidential holdings, a later amendment may add them. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709,055 shares; 2024Q4: 1,580,769 shares; 2025Q1: 1,443,550 shares; 2025Q2: 1,418,416 shares; 2025Q3: 1,387,851 shares; 2025Q4: 1,234,774 shares; 2026Q1: 1,230,382 shares; 2026Q2: 1,216,678 shares 1,216,678 $460M 4.9% The filing omitted confidential holdings, a later amendment may add them. Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC 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: 1,905,111 shares 1,905,111 $357M 3.8% The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212,529 shares; 2024Q4: 1,705,880 shares; 2025Q1: 1,549,417 shares; 2025Q2: 1,482,249 shares; 2025Q3: 1,476,450 shares; 2025Q4: 1,673,860 shares; 2026Q1: 1,642,739 shares; 2026Q2: 1,455,542 shares 1,455,542 $347M 3.7% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,273 shares; 2024Q4: 1,095,788 shares; 2025Q1: 1,039,535 shares; 2025Q2: 939,322 shares; 2025Q3: 967,055 shares; 2025Q4: 1,014,714 shares; 2026Q1: 966,488 shares; 2026Q2: 871,057 shares 871,057 $311M 3.32% The filing omitted confidential holdings, a later amendment may add them. Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,561 shares; 2024Q4: 439,749 shares; 2025Q1: 588,106 shares; 2025Q2: 417,895 shares; 2025Q3: 381,931 shares; 2025Q4: 360,957 shares; 2026Q1: 260,641 shares; 2026Q2: 252,108 shares 252,108 $291M 3.1% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,592 shares; 2024Q4: 1,084,751 shares; 2025Q1: 1,015,385 shares; 2025Q2: 816,046 shares; 2025Q3: 799,616 shares; 2025Q4: 746,507 shares; 2026Q1: 690,013 shares; 2026Q2: 688,893 shares 688,893 $243M 2.6% The filing omitted confidential holdings, a later amendment may add them. Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,233 shares; 2024Q4: 592,484 shares; 2025Q1: 550,935 shares; 2025Q2: 584,323 shares; 2025Q3: 593,931 shares; 2025Q4: 576,072 shares; 2026Q1: 534,903 shares; 2026Q2: 507,542 shares 507,542 $242M 2.58% The filing omitted confidential holdings, a later amendment may add them. Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,806 shares; 2024Q4: 60,834 shares; 2025Q1: 48,150 shares; 2025Q2: 60,495 shares; 2025Q3: 93,428 shares; 2025Q4: 102,019 shares; 2026Q1: 81,294 shares; 2026Q2: 772,965 shares 772,965 $233M 2.49% The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,945 shares; 2024Q4: 701,910 shares; 2025Q1: 662,325 shares; 2025Q2: 683,566 shares; 2025Q3: 642,075 shares; 2025Q4: 617,381 shares; 2026Q1: 560,897 shares; 2026Q2: 572,949 shares 572,949 $188M 2% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,918 shares; 2024Q4: 497,875 shares; 2025Q1: 585,766 shares; 2025Q2: 590,560 shares; 2025Q3: 523,472 shares; 2025Q4: 503,423 shares; 2026Q1: 498,848 shares; 2026Q2: 680,730 shares 680,730 $171M 1.83% The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,210 shares; 2024Q4: 689,040 shares; 2025Q1: 754,880 shares; 2025Q2: 797,191 shares; 2025Q3: 772,495 shares; 2025Q4: 716,857 shares; 2026Q1: 644,731 shares; 2026Q2: 784,695 shares 784,695 $164M 1.75% The filing omitted confidential holdings, a later amendment may add them. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,677 shares; 2024Q4: 454,187 shares; 2025Q1: 424,256 shares; 2025Q2: 451,549 shares; 2025Q3: 465,288 shares; 2025Q4: 320,747 shares; 2026Q1: 323,653 shares; 2026Q2: 283,604 shares 283,604 $160M 1.7% The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,421 shares; 2024Q4: 1,005,949 shares; 2025Q1: 1,241,524 shares; 2025Q2: 1,332,723 shares; 2025Q3: 1,262,325 shares; 2025Q4: 1,299,758 shares; 2026Q1: 1,274,506 shares; 2026Q2: 1,169,722 shares 1,169,722 $150M 1.6% The filing omitted confidential holdings, a later amendment may add them. Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,233 shares; 2024Q4: 570,179 shares; 2025Q1: 586,898 shares; 2025Q2: 649,641 shares; 2025Q3: 534,658 shares; 2025Q4: 419,152 shares; 2026Q1: 494,275 shares; 2026Q2: 461,092 shares 461,092 $137M 1.47% The filing omitted confidential holdings, a later amendment may add them. Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,920 shares; 2024Q4: 211,792 shares; 2025Q1: 227,162 shares; 2025Q2: 210,203 shares; 2025Q3: 183,385 shares; 2025Q4: 203,604 shares; 2026Q1: 175,387 shares; 2026Q2: 188,201 shares 188,201 $134M 1.43% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,948 shares; 2024Q4: 340,868 shares; 2025Q1: 296,751 shares; 2025Q2: 268,552 shares; 2025Q3: 233,000 shares; 2025Q4: 222,030 shares; 2026Q1: 183,627 shares; 2026Q2: 347,302 shares 347,302 $119M 1.27% The filing omitted confidential holdings, a later amendment may add them. Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,250 shares 265,250 $113M 1.21% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,555 shares; 2024Q4: 640,701 shares; 2025Q1: 614,837 shares; 2025Q2: 581,745 shares; 2025Q3: 647,271 shares; 2025Q4: 585,592 shares; 2026Q1: 524,731 shares; 2026Q2: 443,703 shares 443,703 $113M 1.2% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279,753 shares; 2026Q2: 785,558 shares 785,558 $110M 1.17% The filing omitted confidential holdings, a later amendment may add them. Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,186 shares; 2024Q4: 75,341 shares; 2025Q1: 71,244 shares; 2025Q2: 68,769 shares; 2025Q3: 49,854 shares; 2025Q4: 67,329 shares; 2026Q1: 63,991 shares; 2026Q2: 81,026 shares 81,026 $97.2M 1.04% The filing omitted confidential holdings, a later amendment may add them. Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,045 shares; 2025Q4: 214,693 shares; 2026Q1: 141,982 shares; 2026Q2: 213,677 shares 213,677 $92.6M 0.99% The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,341 shares; 2024Q4: 465,615 shares; 2025Q1: 930,982 shares; 2025Q2: 958,288 shares; 2025Q3: 911,548 shares; 2025Q4: 875,385 shares; 2026Q1: 832,127 shares; 2026Q2: 768,332 shares 768,332 $90.2M 0.96% The filing omitted confidential holdings, a later amendment may add them. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,261 shares; 2024Q4: 220,251 shares; 2025Q1: 237,665 shares; 2025Q2: 229,731 shares; 2025Q3: 223,044 shares; 2025Q4: 217,713 shares; 2026Q1: 196,798 shares; 2026Q2: 206,095 shares 206,095 $86.7M 0.92% The filing omitted confidential holdings, a later amendment may add them. Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,712 shares; 2024Q4: 1,152,151 shares; 2025Q1: 1,318,214 shares; 2025Q2: 1,174,283 shares; 2025Q3: 1,190,155 shares; 2025Q4: 994,070 shares; 2026Q1: 957,259 shares; 2026Q2: 1,235,858 shares 1,235,858 $86.6M 0.92% The filing omitted confidential holdings, a later amendment may add them. Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,050 shares; 2024Q4: 352,458 shares; 2025Q1: 378,384 shares; 2025Q2: 389,894 shares; 2025Q3: 516,636 shares; 2025Q4: 430,542 shares; 2026Q1: 478,179 shares; 2026Q2: 458,951 shares 458,951 $85M 0.91% The filing omitted confidential holdings, a later amendment may add them. Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,497 shares; 2024Q4: 322,709 shares; 2025Q1: 186,062 shares; 2025Q2: 185,725 shares; 2025Q3: 167,571 shares; 2025Q4: 178,600 shares; 2026Q1: 171,978 shares; 2026Q2: 141,722 shares 141,722 $82.3M 0.88% The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,763 shares; 2024Q4: 892,880 shares; 2025Q1: 715,015 shares; 2025Q2: 670,727 shares; 2025Q3: 906,037 shares; 2025Q4: 810,525 shares; 2026Q1: 945,329 shares; 2026Q2: 1,335,016 shares 1,335,016 $80.6M 0.86% The filing omitted confidential holdings, a later amendment may add them. Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 987,222 shares 987,222 $76.8M 0.82% The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,878 shares; 2024Q4: 367,980 shares; 2025Q1: 529,894 shares; 2025Q2: 409,182 shares; 2025Q3: 310,643 shares; 2025Q4: 491,875 shares; 2026Q1: 536,542 shares; 2026Q2: 495,638 shares 495,638 $67.1M 0.72% The filing omitted confidential holdings, a later amendment may add them. Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,104 shares; 2024Q4: 1,036,460 shares; 2025Q1: 1,068,357 shares; 2025Q2: 1,040,341 shares; 2025Q3: 865,624 shares; 2025Q4: 651,304 shares; 2026Q1: 948,572 shares; 2026Q2: 720,893 shares 720,893 $66.1M 0.7% The filing omitted confidential holdings, a later amendment may add them. Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION 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: 355,596 shares; 2025Q4: 352,618 shares; 2026Q1: 345,907 shares; 2026Q2: 344,681 shares 344,681 $65.4M 0.7% The filing omitted confidential holdings, a later amendment may add them. Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,788 shares; 2026Q1: 176,243 shares; 2026Q2: 173,847 shares 173,847 $65M 0.69% The filing omitted confidential holdings, a later amendment may add them. Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,236 shares; 2024Q4: 326,098 shares; 2025Q1: 302,362 shares; 2025Q2: 294,851 shares; 2025Q3: 287,662 shares; 2025Q4: 289,783 shares; 2026Q1: 362,908 shares; 2026Q2: 281,869 shares 281,869 $62.2M 0.66% The filing omitted confidential holdings, a later amendment may add them. Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,891 shares; 2024Q4: 250,702 shares; 2025Q1: 244,014 shares; 2025Q2: 253,674 shares; 2025Q3: 255,387 shares; 2025Q4: 241,885 shares; 2026Q1: 240,402 shares; 2026Q2: 175,531 shares 175,531 $61.9M 0.66% The filing omitted confidential holdings, a later amendment may add them. Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,159 shares; 2024Q4: 338,961 shares; 2025Q1: 347,054 shares; 2025Q2: 345,542 shares; 2025Q3: 445,230 shares; 2025Q4: 431,944 shares; 2026Q1: 336,003 shares; 2026Q2: 354,776 shares 354,776 $60.2M 0.64% The filing omitted confidential holdings, a later amendment may add them. Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,747 shares; 2024Q4: 779,664 shares; 2025Q1: 1,017,275 shares; 2025Q2: 971,381 shares; 2025Q3: 897,835 shares; 2025Q4: 844,373 shares; 2026Q1: 543,623 shares; 2026Q2: 663,231 shares 663,231 $56.1M 0.6% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,108 shares; 2024Q4: 158,142 shares; 2025Q1: 151,052 shares; 2025Q2: 145,084 shares; 2025Q3: 132,896 shares; 2025Q4: 129,614 shares; 2026Q1: 109,631 shares; 2026Q2: 106,841 shares 106,841 $53.5M 0.57% The filing omitted confidential holdings, a later amendment may add them. Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,726 shares; 2024Q4: 250,621 shares; 2025Q1: 257,361 shares; 2025Q2: 264,013 shares; 2025Q3: 269,535 shares; 2025Q4: 279,893 shares; 2026Q1: 257,874 shares; 2026Q2: 232,160 shares 232,160 $53.3M 0.57% The filing omitted confidential holdings, a later amendment may add them. Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,635 shares; 2025Q4: 260,162 shares; 2026Q1: 258,735 shares; 2026Q2: 241,101 shares 241,101 $52.1M 0.56% The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,282 shares; 2024Q4: 84,200 shares; 2025Q1: 63,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,152 shares 47,152 $50.2M 0.54% The filing omitted confidential holdings, a later amendment may add them. Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 465,629 shares; 2025Q1: 351,816 shares; 2025Q2: 318,108 shares; 2025Q3: 289,701 shares; 2025Q4: 362,043 shares; 2026Q1: 427,091 shares; 2026Q2: 289,491 shares 289,491 $49.2M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,113 shares; 2025Q1: 50,394 shares; 2025Q2: 171,774 shares; 2025Q3: 178,076 shares; 2025Q4: 173,787 shares; 2026Q1: 79,522 shares; 2026Q2: 97,344 shares 97,344 $48.2M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,397 shares; 2024Q4: 395,303 shares; 2025Q1: 239,863 shares; 2025Q2: 216,081 shares; 2025Q3: 157,488 shares; 2025Q4: 155,006 shares; 2026Q1: 161,776 shares; 2026Q2: 193,228 shares 193,228 $47.4M 0.51% The filing omitted confidential holdings, a later amendment may add them. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,510 shares; 2024Q4: 241,510 shares; 2025Q1: 222,064 shares; 2025Q2: 236,913 shares; 2025Q3: 211,560 shares; 2025Q4: 268,644 shares; 2026Q1: 260,684 shares; 2026Q2: 266,321 shares 266,321 $47M 0.5% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q3: 533,301 shares; 2024Q4: 479,560 shares; 2025Q1: 280,809 shares; 2025Q2: 205,266 shares; 2025Q3: 193,117 shares; 2025Q4: 187,860 shares; 2026Q1: 432,496 shares; 2026Q2: 342,187 shares 342,187 $46.8M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER 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: 435,220 shares; 2026Q2: 483,980 shares 483,980 $45.6M 0.49% The filing omitted confidential holdings, a later amendment may add them. Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,442 shares; 2024Q4: 79,003 shares; 2025Q1: 70,537 shares; 2025Q2: 63,004 shares; 2025Q3: 53,857 shares; 2025Q4: 35,689 shares; 2026Q1: 41,551 shares; 2026Q2: 40,174 shares 40,174 $45.5M 0.49% The filing omitted confidential holdings, a later amendment may add them. Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947,541 shares; 2026Q2: 938,631 shares 938,631 $45.1M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,878 shares; 2024Q4: 139,157 shares; 2025Q1: 112,565 shares; 2025Q2: 116,225 shares; 2025Q3: 121,191 shares; 2025Q4: 114,004 shares; 2026Q1: 125,107 shares; 2026Q2: 103,965 shares 103,965 $43.3M 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,780 shares; 2025Q2: 55,478 shares; 2025Q3: 51,894 shares; 2025Q4: 597,660 shares; 2026Q1: 885,447 shares; 2026Q2: 591,640 shares 591,640 $42.2M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,317 shares; 2024Q4: 191,951 shares; 2025Q1: 176,350 shares; 2025Q2: 186,140 shares; 2025Q3: 286,140 shares; 2025Q4: 278,711 shares; 2026Q1: 214,576 shares; 2026Q2: 286,674 shares 286,674 $42M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 391,386 shares; 2026Q2: 417,591 shares 417,591 $38.3M 0.41% The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,216 shares; 2024Q4: 82,023 shares; 2025Q1: 74,935 shares; 2025Q2: 56,483 shares; 2025Q3: 37,712 shares; 2025Q4: 36,614 shares; 2026Q1: 31,711 shares; 2026Q2: 40,293 shares 40,293 $37.7M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,351 shares; 2024Q4: 46,802 shares; 2025Q1: 65,744 shares; 2025Q2: 77,892 shares; 2025Q3: 54,076 shares; 2025Q4: 70,333 shares; 2026Q1: 70,333 shares; 2026Q2: 95,231 shares 95,231 $37.3M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,870 shares; 2024Q4: 225,265 shares; 2025Q1: 228,404 shares; 2025Q2: 202,546 shares; 2025Q3: 202,546 shares; 2025Q4: 610,679 shares; 2026Q1: 1,198,199 shares; 2026Q2: 635,252 shares 635,252 $36.6M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 2,883 shares; 2025Q2: 3,381 shares; 2025Q3: 6,542 shares; 2025Q4: 8,347 shares; 2026Q1: 259,004 shares; 2026Q2: 233,083 shares 233,083 $35.8M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,462 shares; 2024Q4: 57,280 shares; 2025Q1: 56,591 shares; 2025Q2: 47,971 shares; 2025Q3: 81,923 shares; 2025Q4: 93,599 shares; 2026Q1: 54,503 shares; 2026Q2: 112,323 shares 112,323 $35.2M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,689 shares; 2024Q4: 151,854 shares; 2025Q1: 118,426 shares; 2025Q2: 113,599 shares; 2025Q3: 125,358 shares; 2025Q4: 114,697 shares; 2026Q1: 77,380 shares; 2026Q2: 45,506 shares 45,506 $34.7M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,024 shares; 2024Q4: 230,371 shares; 2025Q1: 266,934 shares; 2025Q2: 288,192 shares; 2025Q3: 295,379 shares; 2025Q4: 172,429 shares; 2026Q1: 165,217 shares; 2026Q2: 163,834 shares 163,834 $33.8M 0.36% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,136 shares; 2025Q4: 326,810 shares; 2026Q1: 351,907 shares; 2026Q2: 290,780 shares 290,780 $32.5M 0.35% The filing omitted confidential holdings, a later amendment may add them. Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 652,510 shares; 2025Q3: 633,242 shares; 2025Q4: 475,606 shares; 2026Q1: 246,518 shares; 2026Q2: 346,052 shares 346,052 $32.3M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,009 shares; 2024Q4: 517,921 shares; 2025Q1: 454,819 shares; 2025Q2: 396,084 shares; 2025Q3: 386,364 shares; 2025Q4: 434,136 shares; 2026Q1: 439,161 shares; 2026Q2: 283,681 shares 283,681 $32.1M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 706 shares; 2025Q2: 4,355 shares; 2025Q3: 4,685 shares; 2025Q4: 1,440 shares; 2026Q1: 62,597 shares; 2026Q2: 62,501 shares 62,501 $32.1M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,169 shares; 2026Q2: 297,395 shares 297,395 $32M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,022 shares 115,022 $31.7M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,410 shares; 2026Q2: 208,670 shares 208,670 $31.6M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,152 shares; 2024Q4: 779,708 shares; 2025Q1: 791,955 shares; 2025Q2: 763,843 shares; 2025Q3: 386,715 shares; 2025Q4: 372,019 shares; 2026Q1: 447,559 shares; 2026Q2: 355,941 shares 355,941 $31.2M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,230 shares; 2024Q4: 200,215 shares; 2025Q1: 255,332 shares; 2025Q2: 220,377 shares; 2025Q3: 174,446 shares; 2025Q4: 107,242 shares; 2026Q1: 178,993 shares; 2026Q2: 146,339 shares 146,339 $31.2M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,096 shares; 2024Q4: 184,123 shares; 2025Q1: 106,191 shares; 2025Q2: 156,861 shares; 2025Q3: 156,491 shares; 2025Q4: 152,287 shares; 2026Q1: 204,534 shares; 2026Q2: 187,221 shares 187,221 $31M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,652 shares 87,652 $29.4M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 664,271 shares; 2025Q1: 719,727 shares; 2025Q2: 1,063,633 shares; 2025Q3: 1,220,501 shares; 2025Q4: 1,249,252 shares; 2026Q1: 771,849 shares; 2026Q2: 619,553 shares 619,553 $28.8M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS 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: 155,603 shares; 2025Q4: 97,252 shares; 2026Q1: 122,638 shares; 2026Q2: 230,380 shares 230,380 $28M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,502 shares; 2024Q4: 171,955 shares; 2025Q1: 168,580 shares; 2025Q2: 371,028 shares; 2025Q3: 307,947 shares; 2025Q4: 160,501 shares; 2026Q1: 213,789 shares; 2026Q2: 203,052 shares 203,052 $27.9M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633,339 shares; 2026Q2: 632,582 shares 632,582 $26.8M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,139 shares; 2024Q4: 88,991 shares; 2025Q1: 85,381 shares; 2025Q2: 93,819 shares; 2025Q3: 78,965 shares; 2025Q4: 362,441 shares; 2026Q1: 440,063 shares; 2026Q2: 258,819 shares 258,819 $25.7M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,015 shares; 2025Q3: 152,255 shares; 2025Q4: 213,173 shares; 2026Q1: 310,053 shares; 2026Q2: 211,038 shares 211,038 $24.6M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,378 shares; 2024Q4: 204,719 shares; 2025Q1: 231,913 shares; 2025Q2: 367,364 shares; 2025Q3: 277,060 shares; 2025Q4: 50,112 shares; 2026Q1: 174,070 shares; 2026Q2: 150,166 shares 150,166 $24.6M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,506 shares; 2024Q4: 267,474 shares; 2025Q1: 285,817 shares; 2025Q2: 253,229 shares; 2025Q3: 243,581 shares; 2025Q4: 222,946 shares; 2026Q1: 222,946 shares; 2026Q2: 192,146 shares 192,146 $24.3M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline NDSN NORDSON CORP More: the full row for NORDSON 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: 67,178 shares; 2026Q2: 78,255 shares 78,255 $23.6M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,821 shares; 2024Q4: 984,643 shares; 2025Q1: 760,653 shares; 2025Q2: 900,380 shares; 2025Q3: 896,001 shares; 2025Q4: 801,918 shares; 2026Q1: 622,528 shares; 2026Q2: 603,488 shares 603,488 $23.1M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,298 shares; 2024Q4: 144,773 shares; 2025Q1: 142,613 shares; 2025Q2: 118,391 shares; 2025Q3: 118,391 shares; 2025Q4: 90,605 shares; 2026Q1: 90,605 shares; 2026Q2: 107,888 shares 107,888 $22.9M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,661 shares; 2024Q4: 238,250 shares; 2025Q1: 225,293 shares; 2025Q2: 204,980 shares; 2025Q3: 216,630 shares; 2025Q4: 201,916 shares; 2026Q1: 199,565 shares; 2026Q2: 104,114 shares 104,114 $22.7M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,911 shares 86,911 $22.1M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,081 shares; 2024Q4: 179,987 shares; 2025Q1: 168,611 shares; 2025Q2: 146,630 shares; 2025Q3: 147,900 shares; 2025Q4: 146,185 shares; 2026Q1: 105,965 shares; 2026Q2: 63,332 shares 63,332 $21.9M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,570 shares; 2024Q4: 31,810 shares; 2025Q1: 30,611 shares; 2025Q2: 27,088 shares; 2025Q3: 22,687 shares; 2025Q4: 19,810 shares; 2026Q1: 8,462 shares; 2026Q2: 12,520 shares 12,520 $21.3M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,709 shares; 2024Q4: 400,162 shares; 2025Q1: 388,152 shares; 2025Q2: 507,061 shares; 2025Q3: 496,651 shares; 2025Q4: 440,129 shares; 2026Q1: 472,421 shares; 2026Q2: 367,862 shares 367,862 $21M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,486 shares; 2025Q3: 61,029 shares; 2025Q4: 61,029 shares; 2026Q1: 77,732 shares; 2026Q2: 88,539 shares 88,539 $20.1M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline M MACYS INC More: the full row for MACYS 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: 852,498 shares 852,498 $20.1M 0.21% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,568 shares 261,568 $20M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS 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: 245,048 shares 245,048 $19.9M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,516 shares; 2025Q2: 178,235 shares; 2025Q3: 192,888 shares; 2025Q4: 157,697 shares; 2026Q1: 62,563 shares; 2026Q2: 77,593 shares 77,593 $19.9M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,468 shares; 2024Q4: 19,715 shares; 2025Q1: 18,491 shares; 2025Q2: 211,872 shares; 2025Q3: 170,070 shares; 2025Q4: 161,870 shares; 2026Q1: 215,390 shares; 2026Q2: 215,053 shares 215,053 $19.8M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline APA APA CORPORATION More: the full row for APA CORPORATION 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: 577,018 shares; 2025Q4: 836,211 shares; 2026Q1: 1,012,405 shares; 2026Q2: 604,269 shares 604,269 $19.7M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,849 shares; 2024Q4: 675,801 shares; 2025Q1: 652,772 shares; 2025Q2: 303,880 shares; 2025Q3: 409,601 shares; 2025Q4: 489,418 shares; 2026Q1: 326,627 shares; 2026Q2: 326,098 shares 326,098 $19.2M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,707 shares; 2026Q2: 137,491 shares 137,491 $19.1M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,742 shares; 2024Q4: 72,861 shares; 2025Q1: 66,299 shares; 2025Q2: 74,247 shares; 2025Q3: 56,826 shares; 2025Q4: 45,640 shares; 2026Q1: 55,159 shares; 2026Q2: 55,073 shares 55,073 $19M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline CROX CROCS INC More: the full row for CROCS 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: 156,858 shares 156,858 $18.9M 0.2% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q3: 102,522 shares; 2024Q4: 95,068 shares; 2025Q1: 142,945 shares; 2025Q2: 200,295 shares; 2025Q3: 194,282 shares; 2025Q4: 213,450 shares; 2026Q1: 213,450 shares; 2026Q2: 115,356 shares 115,356 $18.7M 0.2% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q3: 339,338 shares; 2024Q4: 495,511 shares; 2025Q1: 486,239 shares; 2025Q2: 286,486 shares; 2025Q3: 358,713 shares; 2025Q4: 345,344 shares; 2026Q1: 289,553 shares; 2026Q2: 247,209 shares 247,209 $18M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,699 shares; 2024Q4: 333,349 shares; 2025Q1: 398,136 shares; 2025Q2: 380,462 shares; 2025Q3: 417,651 shares; 2025Q4: 432,870 shares; 2026Q1: 257,702 shares; 2026Q2: 146,059 shares 146,059 $17.3M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,134 shares 79,134 $17.1M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,406 shares; 2024Q4: 129,406 shares; 2025Q1: 104,795 shares; 2025Q2: 166,010 shares; 2025Q3: 155,102 shares; 2025Q4: 157,037 shares; 2026Q1: 39,560 shares; 2026Q2: 39,560 shares 39,560 $14.8M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,056 shares; 2026Q1: 116,767 shares; 2026Q2: 107,175 shares 107,175 $14.5M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES 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: 145,477 shares; 2025Q4: 294,748 shares; 2026Q1: 132,672 shares; 2026Q2: 111,627 shares 111,627 $12.2M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,095 shares 46,095 $12M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,779 shares; 2024Q4: 214,571 shares; 2025Q1: 238,263 shares; 2025Q2: 319,445 shares; 2025Q3: 428,520 shares; 2025Q4: 352,625 shares; 2026Q1: 468,828 shares; 2026Q2: 107,274 shares 107,274 $11.8M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,611 shares; 2025Q3: 110,618 shares; 2025Q4: 169,781 shares; 2026Q1: 177,323 shares; 2026Q2: 59,412 shares 59,412 $11.7M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,501 shares; 2024Q4: 80,779 shares; 2025Q1: 78,742 shares; 2025Q2: 48,023 shares; 2025Q3: 48,023 shares; 2025Q4: 48,619 shares; 2026Q1: 48,619 shares; 2026Q2: 48,619 shares 48,619 $11.6M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,550 shares 144,550 $11.3M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,759 shares; 2025Q3: 32,903 shares; 2025Q4: 33,441 shares; 2026Q1: 33,441 shares; 2026Q2: 34,557 shares 34,557 $10.9M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline DCI DONALDSON INC More: the full row for DONALDSON 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: 22,600 shares; 2026Q1: 120,663 shares; 2026Q2: 120,663 shares 120,663 $10.8M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q3: 271,680 shares; 2024Q4: 269,430 shares; 2025Q1: 416,693 shares; 2025Q2: 139,203 shares; 2025Q3: 184,047 shares; 2025Q4: 134,663 shares; 2026Q1: 116,834 shares; 2026Q2: 146,847 shares 146,847 $10.2M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,415 shares; 2024Q4: 66,374 shares; 2025Q1: 67,574 shares; 2025Q2: 57,974 shares; 2025Q3: 63,241 shares; 2025Q4: 55,032 shares; 2026Q1: 55,032 shares; 2026Q2: 53,362 shares 53,362 $9.58M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,699 shares; 2024Q4: 59,245 shares; 2025Q1: 59,245 shares; 2025Q2: 59,245 shares; 2025Q3: 56,946 shares; 2025Q4: 56,946 shares; 2026Q1: 56,946 shares; 2026Q2: 56,946 shares 56,946 $9.28M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,448 shares; 2024Q4: 381,104 shares; 2025Q1: 413,649 shares; 2025Q2: 598,670 shares; 2025Q3: 597,521 shares; 2025Q4: 399,420 shares; 2026Q1: 127,323 shares; 2026Q2: 127,477 shares 127,477 $9.2M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,112 shares; 2024Q4: 149,764 shares; 2025Q1: 144,841 shares; 2025Q2: 152,837 shares; 2025Q3: 181,218 shares; 2025Q4: 328,147 shares; 2026Q1: 201,556 shares; 2026Q2: 39,673 shares 39,673 $7.56M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: 1,075 shares; 2025Q2: 1,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,501 shares; 2026Q2: 49,655 shares 49,655 $7.28M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,275 shares; 2025Q1: 16,275 shares; 2025Q2: 9,936 shares; 2025Q3: 100,390 shares; 2025Q4: 100,390 shares; 2026Q1: 97,129 shares; 2026Q2: 95,372 shares 95,372 $6.15M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q3: 213,969 shares; 2024Q4: 205,807 shares; 2025Q1: 242,362 shares; 2025Q2: 243,641 shares; 2025Q3: 374,399 shares; 2025Q4: 360,817 shares; 2026Q1: 24,845 shares; 2026Q2: 233,393 shares 233,393 $6.03M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares; 2026Q2: 215,051 shares 215,051 $5.18M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 31,822 shares 31,822 $4.81M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,370 shares; 2024Q4: 227,027 shares; 2025Q1: 209,648 shares; 2025Q2: 200,856 shares; 2025Q3: 183,299 shares; 2025Q4: 150,974 shares; 2026Q1: 97,458 shares; 2026Q2: 21,355 shares 21,355 $4.15M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,624 shares 3,624 $3.5M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline DGII DIGI INTL INC More: the full row for DIGI INTL 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: 46,200 shares; 2026Q1: 46,200 shares; 2026Q2: 39,628 shares 39,628 $2.97M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS 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: 98,800 shares; 2026Q2: 74,609 shares 74,609 $2.79M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100 $2.73M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,600 shares 24,600 $2.67M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS 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: 31,000 shares 31,000 $2.53M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200 $2.43M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,700 shares 16,700 $2.39M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,200 shares; 2026Q2: 78,200 shares 78,200 $2.36M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA 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: 15,162 shares 15,162 $2.36M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 20,677 shares 20,677 $2.34M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION 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: 89,400 shares 89,400 $2.33M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,160 shares; 2026Q2: 53,324 shares 53,324 $2.3M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT 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: 26,000 shares 26,000 $2.2M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,415 shares 5,415 $2.17M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS 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: 31,302 shares 31,302 $2.12M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE 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: 55,000 shares 55,000 $2.07M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES 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: 6,800 shares; 2026Q2: 6,470 shares 6,470 $2.05M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,141 shares; 2024Q4: 34,141 shares; 2025Q1: 34,141 shares; 2025Q2: 43,954 shares; 2025Q3: 43,954 shares; 2025Q4: 43,954 shares; 2026Q1: 60,885 shares; 2026Q2: 4,920 shares 4,920 $2.04M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD 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: 18,700 shares 18,700 $2.02M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DHT DHT HOLDINGS INC More: the full row for DHT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,647 shares 118,647 $1.96M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EQT EQT CORP More: the full row for EQT 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: 35,700 shares; 2026Q1: 35,700 shares; 2026Q2: 35,700 shares 35,700 $1.9M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,700 shares; 2026Q2: 21,700 shares 21,700 $1.87M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA 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: 84,800 shares; 2026Q1: 71,000 shares; 2026Q2: 57,127 shares 57,127 $1.87M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LNN LINDSAY CORP More: the full row for LINDSAY 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: 14,800 shares; 2026Q2: 14,800 shares 14,800 $1.83M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,155 shares; 2025Q2: 186,642 shares; 2025Q3: 194,200 shares; 2025Q4: 114,226 shares; 2026Q1: 23,200 shares; 2026Q2: 23,200 shares 23,200 $1.83M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,500 shares 23,500 $1.83M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 17,900 shares; 2026Q2: 17,900 shares 17,900 $1.78M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,152 shares; 2026Q2: 12,405 shares 12,405 $1.67M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC 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: 11,300 shares; 2026Q2: 5,573 shares 5,573 $1.63M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 857 shares; 2026Q1: 2,677 shares; 2026Q2: 2,735 shares 2,735 $1.39M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,526 shares; 2024Q4: 2,991 shares; 2025Q1: 2,991 shares; 2025Q2: 2,991 shares; 2025Q3: 2,991 shares; 2025Q4: 2,991 shares; 2026Q1: 2,991 shares; 2026Q2: 2,991 shares 2,991 $1.19M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,746 shares; 2024Q4: 22,642 shares; 2025Q1: 28,518 shares; 2025Q2: 28,518 shares; 2025Q3: 23,294 shares; 2025Q4: 15,251 shares; 2026Q1: 10,887 shares; 2026Q2: 10,887 shares 10,887 $1.04M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 2,189 shares; 2025Q4: 2,666 shares; 2026Q1: 2,654 shares; 2026Q2: 4,432 shares 4,432 $988K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,656 shares; 2024Q4: 267,104 shares; 2025Q1: 273,805 shares; 2025Q2: 386,739 shares; 2025Q3: 299,553 shares; 2025Q4: 236,525 shares; 2026Q1: 4,392 shares; 2026Q2: 4,392 shares 4,392 $984K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 434 shares; 2025Q2: 631 shares; 2025Q3: 859 shares; 2025Q4: 1,052 shares; 2026Q1: 1,097 shares; 2026Q2: 1,122 shares 1,122 $848K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 2,019 shares; 2025Q2: 3,634 shares; 2025Q3: 4,660 shares; 2025Q4: 543 shares; 2026Q1: 173 shares; 2026Q2: 4,339 shares 4,339 $773K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2026Q1: not reported; 2026Q2: 928 shares 928 $770K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,209 shares; 2025Q4: 2,853 shares; 2026Q1: 2,977 shares; 2026Q2: 3,095 shares 3,095 $751K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,309 shares; 2025Q4: 3,223 shares; 2026Q1: 3,363 shares; 2026Q2: 3,401 shares 3,401 $615K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 2,098 shares; 2026Q2: 2,098 shares 2,098 $615K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 436 shares; 2025Q2: 528 shares; 2025Q3: 1,164 shares; 2025Q4: 1,435 shares; 2026Q1: 1,535 shares; 2026Q2: 1,507 shares 1,507 $614K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,590 shares 1,590 $378K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,462 shares; 2024Q4: 122,938 shares; 2025Q1: 149,173 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,446 shares; 2026Q2: 1,446 shares 1,446 $322K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares; 2026Q2: 1,655 shares 1,655 $223K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 897 shares; 2026Q2: 897 shares 897 $85.6K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 531 shares; 2025Q4: 531 shares; 2026Q1: 531 shares; 2026Q2: 531 shares 531 $8.43K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline