NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,039,712 shares; 2024Q4: 8,026,378 shares; 2025Q1: 7,944,247 shares; 2025Q2: 8,328,234 shares; 2025Q3: 7,973,644 shares; 2025Q4: 7,993,925 shares; 2026Q1: 8,192,840 shares; 2026Q2: 7,974,683 shares 7,974,683 $1.6B 9.45% -218,157 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: 2,799,261 shares; 2024Q4: 2,847,194 shares; 2025Q1: 2,744,909 shares; 2025Q2: 2,691,094 shares; 2025Q3: 2,685,978 shares; 2025Q4: 2,695,435 shares; 2026Q1: 2,827,825 shares; 2026Q2: 2,825,808 shares 2,825,808 $1.05B 6.25% -2,017 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: 3,380,064 shares; 2024Q4: 3,346,040 shares; 2025Q1: 3,329,514 shares; 2025Q2: 3,211,366 shares; 2025Q3: 3,207,806 shares; 2025Q4: 3,202,597 shares; 2026Q1: 3,258,851 shares; 2026Q2: 3,258,851 shares 3,258,851 $943M 5.59% 0 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: 2,328,161 shares; 2024Q4: 2,049,444 shares; 2025Q1: 2,131,902 shares; 2025Q2: 2,322,256 shares; 2025Q3: 2,322,256 shares; 2025Q4: 2,438,084 shares; 2026Q1: 2,470,955 shares; 2026Q2: 2,475,768 shares 2,475,768 $875M 5.18% +4,813 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: 1,533,207 shares; 2024Q4: 1,260,968 shares; 2025Q1: 1,589,282 shares; 2025Q2: 1,815,014 shares; 2025Q3: 1,588,786 shares; 2025Q4: 1,534,615 shares; 2026Q1: 1,632,738 shares; 2026Q2: 1,555,194 shares 1,555,194 $743M 4.4% -77,544 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: 2,641,401 shares; 2024Q4: 3,305,208 shares; 2025Q1: 3,282,826 shares; 2025Q2: 2,376,792 shares; 2025Q3: 2,376,792 shares; 2025Q4: 2,425,196 shares; 2026Q1: 2,478,996 shares; 2026Q2: 2,466,179 shares 2,466,179 $588M 3.48% -12,817 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: 331,786 shares; 2024Q4: 372,933 shares; 2025Q1: 363,280 shares; 2025Q2: 343,119 shares; 2025Q3: 470,275 shares; 2025Q4: 464,039 shares; 2026Q1: 477,177 shares; 2026Q2: 478,077 shares 478,077 $573M 3.4% +900 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: 6,679,251 shares; 2024Q4: 5,674,003 shares; 2025Q1: 5,465,685 shares; 2025Q2: 8,904,561 shares; 2025Q3: 9,210,053 shares; 2025Q4: 9,296,589 shares; 2026Q1: 9,562,619 shares; 2026Q2: 9,562,619 shares 9,562,619 $545M 3.23% 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: 1,579,418 shares; 2025Q1: 1,867,877 shares; 2025Q2: 1,865,535 shares; 2025Q3: 1,812,464 shares; 2025Q4: 1,767,959 shares; 2026Q1: 1,373,910 shares; 2026Q2: 850,847 shares 850,847 $543M 3.22% -523,063 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: 1,902,480 shares; 2024Q4: 1,612,286 shares; 2025Q1: 1,557,719 shares; 2025Q2: 1,387,546 shares; 2025Q3: 1,387,546 shares; 2025Q4: 1,386,828 shares; 2026Q1: 1,423,049 shares; 2026Q2: 1,423,049 shares 1,423,049 $488M 2.89% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,477 shares; 2024Q4: 743,448 shares; 2025Q1: 706,879 shares; 2025Q2: 763,645 shares; 2025Q3: 889,929 shares; 2025Q4: 896,131 shares; 2026Q1: 908,456 shares; 2026Q2: 890,930 shares 890,930 $462M 2.74% -17,526 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: 1,875,612 shares; 2024Q4: 2,592,864 shares; 2025Q1: 2,913,691 shares; 2025Q2: 3,449,394 shares; 2025Q3: 3,738,851 shares; 2025Q4: 3,721,604 shares; 2026Q1: 3,808,772 shares; 2026Q2: 3,101,097 shares 3,101,097 $420M 2.49% -707,675 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,405 shares; 2024Q4: 463,709 shares; 2025Q1: 416,384 shares; 2025Q2: 533,895 shares; 2025Q3: 520,419 shares; 2025Q4: 520,139 shares; 2026Q1: 362,514 shares; 2026Q2: 360,645 shares 360,645 $353M 2.09% -1,869 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: 1,014,616 shares; 2024Q4: 1,129,101 shares; 2025Q1: 850,208 shares; 2025Q2: 574,883 shares; 2025Q3: 810,901 shares; 2025Q4: 815,387 shares; 2026Q1: 827,049 shares; 2026Q2: 831,667 shares 831,667 $314M 1.86% +4,618 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: 799,460 shares; 2024Q4: 799,460 shares; 2025Q1: 799,460 shares; 2025Q2: 799,460 shares; 2025Q3: 799,460 shares; 2025Q4: 799,460 shares; 2026Q1: 841,228 shares; 2026Q2: 841,228 shares 841,228 $301M 1.78% 0 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: 457,092 shares; 2024Q4: 460,401 shares; 2025Q1: 471,191 shares; 2025Q2: 507,808 shares; 2025Q3: 507,808 shares; 2025Q4: 506,296 shares; 2026Q1: 516,431 shares; 2026Q2: 520,699 shares 520,699 $293M 1.74% +4,268 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: 24,836 shares; 2024Q4: 24,836 shares; 2025Q1: 14,398 shares; 2025Q2: 14,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,300 shares 253,300 $292M 1.73% new 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: 473,785 shares; 2024Q4: 562,951 shares; 2025Q1: 585,453 shares; 2025Q2: 760,777 shares; 2025Q3: 766,861 shares; 2025Q4: 840,975 shares; 2026Q1: 853,194 shares; 2026Q2: 853,194 shares 853,194 $279M 1.65% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,199 shares; 2024Q4: 1,701,585 shares; 2025Q1: 1,673,758 shares; 2025Q2: 2,139,390 shares; 2025Q3: 2,139,390 shares; 2025Q4: 2,138,243 shares; 2026Q1: 2,197,714 shares; 2026Q2: 2,162,201 shares 2,162,201 $266M 1.58% -35,513 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: 81,503 shares; 2024Q4: 92,580 shares; 2025Q1: 79,722 shares; 2025Q2: 95,602 shares; 2025Q3: 113,062 shares; 2025Q4: 134,513 shares; 2026Q1: 157,733 shares; 2026Q2: 156,128 shares 156,128 $265M 1.57% -1,605 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: 364,851 shares; 2024Q4: not reported; 2025Q1: 814,728 shares; 2025Q2: 1,791,246 shares; 2025Q3: 2,722,512 shares; 2025Q4: 2,863,833 shares; 2026Q1: 2,910,053 shares; 2026Q2: 2,910,053 shares 2,910,053 $237M 1.4% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 998,894 shares; 2025Q3: 578,894 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $230M 1.36% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,974 shares; 2025Q4: 271,668 shares; 2026Q1: 109,590 shares; 2026Q2: 109,590 shares 109,590 $217M 1.29% 0 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: 2,789,883 shares; 2024Q4: 2,577,464 shares; 2025Q1: 2,475,115 shares; 2025Q2: 2,691,686 shares; 2025Q3: 2,226,005 shares; 2025Q4: 2,120,021 shares; 2026Q1: 2,206,634 shares; 2026Q2: 2,160,591 shares 2,160,591 $207M 1.23% -46,043 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: 169,346 shares; 2024Q4: 196,626 shares; 2025Q1: 245,216 shares; 2025Q2: 408,382 shares; 2025Q3: 404,624 shares; 2025Q4: 404,415 shares; 2026Q1: 412,511 shares; 2026Q2: 412,511 shares 412,511 $206M 1.22% 0 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: not reported; 2024Q4: not reported; 2025Q1: 61,859 shares; 2025Q2: 79,862 shares; 2025Q3: 79,862 shares; 2025Q4: 62,684 shares; 2026Q1: 64,544 shares; 2026Q2: 675,450 shares 675,450 $204M 1.21% +610,906 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: 459,248 shares; 2025Q1: 398,552 shares; 2025Q2: 457,850 shares; 2025Q3: 430,566 shares; 2025Q4: 430,341 shares; 2026Q1: 439,350 shares; 2026Q2: 439,350 shares 439,350 $164M 0.97% 0 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: 167,918 shares; 2024Q4: 67,757 shares; 2025Q1: 60,995 shares; 2025Q2: 64,705 shares; 2025Q3: 62,462 shares; 2025Q4: 145,949 shares; 2026Q1: 312,917 shares; 2026Q2: 314,765 shares 314,765 $156M 0.93% +1,848 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,594 shares; 2024Q4: 508,215 shares; 2025Q1: 593,829 shares; 2025Q2: 855,305 shares; 2025Q3: 855,305 shares; 2025Q4: 1,084,959 shares; 2026Q1: 1,099,751 shares; 2026Q2: 1,099,751 shares 1,099,751 $154M 0.91% 0 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: 72,426 shares; 2024Q4: 45,723 shares; 2025Q1: 45,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359,646 shares; 2026Q2: 359,646 shares 359,646 $153M 0.91% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,196,306 shares; 2025Q2: 3,542,898 shares; 2025Q3: 3,583,919 shares; 2025Q4: 3,582,095 shares; 2026Q1: 3,669,234 shares; 2026Q2: 3,555,642 shares 3,555,642 $148M 0.88% -113,592 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: 1,428,252 shares; 2024Q4: 1,189,931 shares; 2025Q1: 1,410,021 shares; 2025Q2: 1,447,757 shares; 2025Q3: 964,263 shares; 2025Q4: 923,323 shares; 2026Q1: 941,220 shares; 2026Q2: 931,126 shares 931,126 $146M 0.86% -10,094 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,694 shares; 2024Q4: 37,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 689,047 shares; 2026Q2: 689,047 shares 689,047 $141M 0.84% 0 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: 251,739 shares; 2024Q4: 89,210 shares; 2025Q1: 99,446 shares; 2025Q2: 127,212 shares; 2025Q3: 127,212 shares; 2025Q4: 137,070 shares; 2026Q1: 141,495 shares; 2026Q2: 128,848 shares 128,848 $130M 0.77% -12,647 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: 124,670 shares; 2024Q4: 124,670 shares; 2025Q1: 124,670 shares; 2025Q2: 202,028 shares; 2025Q3: 262,121 shares; 2025Q4: 539,475 shares; 2026Q1: 556,076 shares; 2026Q2: 556,076 shares 556,076 $121M 0.72% 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: 178,575 shares; 2025Q2: 278,822 shares; 2025Q3: 89,278 shares; 2025Q4: 97,313 shares; 2026Q1: 93,333 shares; 2026Q2: 93,333 shares 93,333 $110M 0.65% 0 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: 1,756,452 shares; 2024Q4: 1,756,452 shares; 2025Q1: 1,697,109 shares; 2025Q2: 2,566,889 shares; 2025Q3: 2,546,835 shares; 2025Q4: 2,471,252 shares; 2026Q1: 2,544,470 shares; 2026Q2: 2,544,470 shares 2,544,470 $108M 0.64% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 839,133 shares 839,133 $98.6M 0.58% new 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: 48,377 shares; 2024Q4: 32,302 shares; 2025Q1: 33,637 shares; 2025Q2: 94,974 shares; 2025Q3: 94,974 shares; 2025Q4: 94,921 shares; 2026Q1: 104,753 shares; 2026Q2: 104,753 shares 104,753 $98M 0.58% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,933 shares; 2025Q3: 348,138 shares; 2025Q4: 448,886 shares; 2026Q1: 304,790 shares; 2026Q2: 304,790 shares 304,790 $96.8M 0.57% 0 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: 161,479 shares; 2024Q4: 52,341 shares; 2025Q1: 47,635 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,696 shares; 2026Q2: 83,698 shares 83,698 $94.8M 0.56% +1,002 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,904 shares; 2024Q4: 96,904 shares; 2025Q1: 96,904 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,359 shares; 2026Q1: 551,573 shares; 2026Q2: 579,067 shares 579,067 $92.6M 0.55% +27,494 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,249 shares; 2024Q4: 105,334 shares; 2025Q1: 103,794 shares; 2025Q2: 149,520 shares; 2025Q3: 231,555 shares; 2025Q4: 231,437 shares; 2026Q1: 238,133 shares; 2026Q2: 238,133 shares 238,133 $92.1M 0.55% 0 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: 68,460 shares; 2024Q4: 91,072 shares; 2025Q1: 94,594 shares; 2025Q2: 106,515 shares; 2025Q3: 120,613 shares; 2025Q4: 1,233,311 shares; 2026Q1: 1,267,857 shares; 2026Q2: 1,267,857 shares 1,267,857 $90.5M 0.54% 0 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: not reported; 2024Q4: not reported; 2025Q1: 22,238 shares; 2025Q2: 1,128,870 shares; 2025Q3: 1,128,870 shares; 2025Q4: 1,202,595 shares; 2026Q1: 1,002,143 shares; 2026Q2: 1,002,143 shares 1,002,143 $88M 0.52% 0 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: 139,729 shares; 2024Q4: 41,643 shares; 2025Q1: 41,643 shares; 2025Q2: 247,007 shares; 2025Q3: 247,007 shares; 2025Q4: 310,213 shares; 2026Q1: 319,360 shares; 2026Q2: 319,360 shares 319,360 $86.3M 0.51% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,617 shares; 2025Q1: 98,921 shares; 2025Q2: 228,371 shares; 2025Q3: 228,371 shares; 2025Q4: 417,107 shares; 2026Q1: 429,374 shares; 2026Q2: 429,374 shares 429,374 $86.1M 0.51% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,220 shares; 2024Q4: 32,220 shares; 2025Q1: 36,917 shares; 2025Q2: 93,683 shares; 2025Q3: 81,154 shares; 2025Q4: 175,663 shares; 2026Q1: 174,917 shares; 2026Q2: 174,917 shares 174,917 $85.9M 0.51% 0 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: 216,126 shares; 2024Q4: 2,569,394 shares; 2025Q1: 2,745,595 shares; 2025Q2: 2,348,176 shares; 2025Q3: 1,603,960 shares; 2025Q4: 1,568,041 shares; 2026Q1: 850,709 shares; 2026Q2: 850,709 shares 850,709 $78M 0.46% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,727,927 shares; 2025Q4: 1,719,290 shares; 2026Q1: 1,765,888 shares; 2026Q2: 1,699,944 shares 1,699,944 $76.7M 0.45% -65,944 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: 256,360 shares; 2024Q4: 212,235 shares; 2025Q1: 212,235 shares; 2025Q2: 409,071 shares; 2025Q3: 409,071 shares; 2025Q4: 349,419 shares; 2026Q1: 348,619 shares; 2026Q2: 360,596 shares 360,596 $75.4M 0.45% +11,977 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: 9,595 shares; 2025Q3: 1,036,242 shares; 2025Q4: 832,765 shares; 2026Q1: 855,628 shares; 2026Q2: 855,628 shares 855,628 $72.4M 0.43% 0 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: 400,819 shares; 2024Q4: 400,819 shares; 2025Q1: 370,430 shares; 2025Q2: 524,960 shares; 2025Q3: 524,960 shares; 2025Q4: 524,960 shares; 2026Q1: 542,262 shares; 2026Q2: 542,262 shares 542,262 $68.5M 0.41% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,505 shares; 2025Q1: 66,923 shares; 2025Q2: 147,796 shares; 2025Q3: 195,638 shares; 2025Q4: 212,396 shares; 2026Q1: 171,089 shares; 2026Q2: 171,089 shares 171,089 $68M 0.4% 0 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: 21,304 shares; 2024Q4: 21,304 shares; 2025Q1: 171,931 shares; 2025Q2: 373,173 shares; 2025Q3: 363,877 shares; 2025Q4: 363,667 shares; 2026Q1: 353,691 shares; 2026Q2: 353,691 shares 353,691 $67.4M 0.4% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 7,973 shares; 2025Q1: 7,853 shares; 2025Q2: 11,285 shares; 2025Q3: 11,285 shares; 2025Q4: 19,599 shares; 2026Q1: 20,147 shares; 2026Q2: 20,147 shares 20,147 $64.4M 0.38% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,051 shares; 2024Q4: 7,582 shares; 2025Q1: not reported; 2025Q2: 73,902 shares; 2025Q3: 151,556 shares; 2025Q4: 151,556 shares; 2026Q1: 155,989 shares; 2026Q2: 155,989 shares 155,989 $62M 0.37% 0 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: 282,255 shares; 2024Q4: 282,255 shares; 2025Q1: 282,255 shares; 2025Q2: 282,255 shares; 2025Q3: 282,255 shares; 2025Q4: 761,076 shares; 2026Q1: 649,774 shares; 2026Q2: 649,774 shares 649,774 $60.7M 0.36% 0 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: 358,556 shares; 2024Q4: 1,338,376 shares; 2025Q1: 1,271,967 shares; 2025Q2: 904,153 shares; 2025Q3: 904,153 shares; 2025Q4: 904,153 shares; 2026Q1: 1,280,458 shares; 2026Q2: 1,150,790 shares 1,150,790 $53.5M 0.32% -129,668 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,981 shares; 2024Q4: 256,946 shares; 2025Q1: 256,946 shares; 2025Q2: 493,066 shares; 2025Q3: 493,066 shares; 2025Q4: 522,266 shares; 2026Q1: 546,238 shares; 2026Q2: 546,238 shares 546,238 $50.6M 0.3% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,848 shares; 2024Q4: 106,356 shares; 2025Q1: 104,991 shares; 2025Q2: 125,586 shares; 2025Q3: 125,586 shares; 2025Q4: 125,515 shares; 2026Q1: 129,154 shares; 2026Q2: 129,154 shares 129,154 $50.4M 0.3% 0 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: 78,733 shares; 2024Q4: 148,999 shares; 2025Q1: 147,135 shares; 2025Q2: 147,135 shares; 2025Q3: 196,836 shares; 2025Q4: 196,836 shares; 2026Q1: 203,131 shares; 2026Q2: 203,131 shares 203,131 $48.3M 0.29% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372,393 shares; 2025Q3: 391,557 shares; 2025Q4: 391,557 shares; 2026Q1: 402,074 shares; 2026Q2: 402,074 shares 402,074 $46.2M 0.27% 0 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: 73,600 shares; 2024Q4: 147,991 shares; 2025Q1: 142,218 shares; 2025Q2: 171,530 shares; 2025Q3: 175,974 shares; 2025Q4: 175,974 shares; 2026Q1: 166,085 shares; 2026Q2: 166,085 shares 166,085 $45.8M 0.27% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,137 shares; 2024Q4: 393,717 shares; 2025Q1: 371,882 shares; 2025Q2: 360,359 shares; 2025Q3: 360,359 shares; 2025Q4: 360,359 shares; 2026Q1: 371,149 shares; 2026Q2: 371,149 shares 371,149 $43.5M 0.26% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,205 shares; 2024Q4: 241,568 shares; 2025Q1: 232,340 shares; 2025Q2: 286,519 shares; 2025Q3: 273,821 shares; 2025Q4: 273,821 shares; 2026Q1: 257,521 shares; 2026Q2: 257,521 shares 257,521 $42.9M 0.25% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,154 shares; 2025Q1: 46,154 shares; 2025Q2: 193,817 shares; 2025Q3: 173,535 shares; 2025Q4: 187,059 shares; 2026Q1: 130,128 shares; 2026Q2: 130,128 shares 130,128 $41M 0.24% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,279 shares; 2024Q4: 60,279 shares; 2025Q1: 56,459 shares; 2025Q2: 126,792 shares; 2025Q3: 126,792 shares; 2025Q4: 119,466 shares; 2026Q1: 122,843 shares; 2026Q2: 122,843 shares 122,843 $40.7M 0.24% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,180 shares; 2025Q3: 166,022 shares; 2025Q4: 166,022 shares; 2026Q1: 170,668 shares; 2026Q2: 170,668 shares 170,668 $40.5M 0.24% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,678 shares; 2024Q4: 723,208 shares; 2025Q1: 695,059 shares; 2025Q2: 695,059 shares; 2025Q3: 695,059 shares; 2025Q4: 695,059 shares; 2026Q1: 729,153 shares; 2026Q2: 729,153 shares 729,153 $40.4M 0.24% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,849 shares; 2025Q1: 465,076 shares; 2025Q2: 626,550 shares; 2025Q3: 340,982 shares; 2025Q4: 340,982 shares; 2026Q1: 350,833 shares; 2026Q2: 350,833 shares 350,833 $40.1M 0.24% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 888,204 shares; 2025Q3: 906,412 shares; 2025Q4: 952,950 shares; 2026Q1: 951,982 shares; 2026Q2: 928,424 shares 928,424 $39.6M 0.23% -23,558 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,556 shares; 2024Q4: 131,211 shares; 2025Q1: 129,602 shares; 2025Q2: 129,602 shares; 2025Q3: 129,602 shares; 2025Q4: 129,602 shares; 2026Q1: 118,841 shares; 2026Q2: 118,841 shares 118,841 $39.2M 0.23% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,981 shares; 2025Q3: 348,981 shares; 2025Q4: 456,455 shares; 2026Q1: 470,925 shares; 2026Q2: 470,925 shares 470,925 $38.2M 0.23% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,426 shares; 2024Q4: 751,415 shares; 2025Q1: 723,352 shares; 2025Q2: 723,352 shares; 2025Q3: 723,352 shares; 2025Q4: 723,352 shares; 2026Q1: 742,992 shares; 2026Q2: 742,992 shares 742,992 $34.6M 0.21% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,014 shares; 2024Q4: 79,207 shares; 2025Q1: 77,956 shares; 2025Q2: 112,643 shares; 2025Q3: 112,643 shares; 2025Q4: 112,643 shares; 2026Q1: 115,849 shares; 2026Q2: 115,849 shares 115,849 $32.8M 0.19% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,449 shares; 2024Q4: 232,531 shares; 2025Q1: 230,087 shares; 2025Q2: 286,622 shares; 2025Q3: 286,622 shares; 2025Q4: 286,622 shares; 2026Q1: 294,856 shares; 2026Q2: 294,856 shares 294,856 $32.6M 0.19% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,837 shares; 2025Q3: 190,311 shares; 2025Q4: 190,311 shares; 2026Q1: 195,895 shares; 2026Q2: 195,895 shares 195,895 $30.2M 0.18% 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: 185,781 shares; 2024Q4: 198,195 shares; 2025Q1: 196,127 shares; 2025Q2: 196,127 shares; 2025Q3: 196,127 shares; 2025Q4: 196,127 shares; 2026Q1: 201,947 shares; 2026Q2: 201,947 shares 201,947 $26.8M 0.16% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,449 shares; 2024Q4: 19,374 shares; 2025Q1: 19,374 shares; 2025Q2: not reported; 2025Q3: 60,137 shares; 2025Q4: 60,137 shares; 2026Q1: 59,247 shares; 2026Q2: 59,247 shares 59,247 $26.7M 0.16% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,724 shares; 2025Q3: 47,550 shares; 2025Q4: 39,123 shares; 2026Q1: 43,658 shares; 2026Q2: 45,925 shares 45,925 $23.7M 0.14% +2,267 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,665 shares; 2025Q4: 149,675 shares; 2026Q1: 155,318 shares; 2026Q2: 155,318 shares 155,318 $22.8M 0.13% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,532 shares; 2025Q3: 102,532 shares; 2025Q4: 150,624 shares; 2026Q1: 155,622 shares; 2026Q2: 155,622 shares 155,622 $20.5M 0.12% 0 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,115 shares; 2024Q4: 68,535 shares; 2025Q1: 67,819 shares; 2025Q2: 67,819 shares; 2025Q3: 67,819 shares; 2025Q4: 67,820 shares; 2026Q1: 69,828 shares; 2026Q2: 69,828 shares 69,828 $18.3M 0.11% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,632 shares; 2025Q3: 102,632 shares; 2025Q4: 102,632 shares; 2026Q1: 105,704 shares; 2026Q2: 105,704 shares 105,704 $18.2M 0.11% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,631 shares; 2024Q4: 143,021 shares; 2025Q1: 143,021 shares; 2025Q2: 244,990 shares; 2025Q3: 244,990 shares; 2025Q4: 244,990 shares; 2026Q1: 251,833 shares; 2026Q2: 251,833 shares 251,833 $18.2M 0.11% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,205 shares; 2024Q4: 106,205 shares; 2025Q1: 106,205 shares; 2025Q2: 106,205 shares; 2025Q3: 106,205 shares; 2025Q4: 106,205 shares; 2026Q1: 111,753 shares; 2026Q2: 55,525 shares 55,525 $14.5M 0.09% -56,228 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: 199,772 shares; 2024Q4: 196,852 shares; 2025Q1: 196,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,504 shares; 2026Q1: 16,419 shares; 2026Q2: 24,687 shares 24,687 $14.3M 0.08% +8,268 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: not reported; 2025Q3: 25,082 shares; 2025Q4: 25,082 shares; 2026Q1: 33,048 shares; 2026Q2: 44,854 shares 44,854 $8.87M 0.05% +11,806 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,047 shares; 2024Q4: 83,047 shares; 2025Q1: 83,047 shares; 2025Q2: 15,754 shares; 2025Q3: 26,507 shares; 2025Q4: 26,507 shares; 2026Q1: 37,040 shares; 2026Q2: 37,040 shares 37,040 $8.41M 0.05% 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: 44,446 shares; 2024Q4: 123,511 shares; 2025Q1: 107,876 shares; 2025Q2: 90,285 shares; 2025Q3: 90,285 shares; 2025Q4: 30,909 shares; 2026Q1: 30,909 shares; 2026Q2: 30,909 shares 30,909 $7.78M 0.05% 0 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: 17,916 shares; 2025Q4: 17,916 shares; 2026Q1: 17,916 shares; 2026Q2: 17,916 shares 17,916 $7.76M 0.05% 0 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER 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: 46,535 shares; 2025Q4: 46,535 shares; 2026Q1: 59,117 shares; 2026Q2: 59,117 shares 59,117 $7.04M 0.04% 0 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO 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: 172,045 shares; 2026Q2: 249,510 shares 249,510 $6.2M 0.04% +77,465 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,487 shares; 2024Q4: 82,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,463 shares 19,463 $5.8M 0.03% new Timeline WWD WOODWARD INC More: the full row for WOODWARD 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: 14,952 shares; 2025Q4: 14,952 shares; 2026Q1: 14,952 shares; 2026Q2: 12,983 shares 12,983 $5.52M 0.03% -1,969 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: 6,433 shares; 2026Q1: 30,362 shares; 2026Q2: 30,362 shares 30,362 $5.35M 0.03% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,603 shares; 2025Q2: 25,603 shares; 2025Q3: 251,647 shares; 2025Q4: 322,639 shares; 2026Q1: 340,508 shares; 2026Q2: 362,742 shares 362,742 $4.85M 0.03% +22,234 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,837 shares; 2025Q3: 166,607 shares; 2025Q4: not reported; 2026Q1: 2,754 shares; 2026Q2: 11,549 shares 11,549 $4.21M 0.02% +8,795 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,663 shares; 2024Q4: 117,663 shares; 2025Q1: 117,663 shares; 2025Q2: 117,663 shares; 2025Q3: 19,611 shares; 2025Q4: 43,035 shares; 2026Q1: 43,035 shares; 2026Q2: 43,035 shares 43,035 $4.18M 0.02% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,640 shares; 2024Q4: 178,640 shares; 2025Q1: 178,640 shares; 2025Q2: 203,294 shares; 2025Q3: 220,209 shares; 2025Q4: 41,569 shares; 2026Q1: 27,274 shares; 2026Q2: 27,274 shares 27,274 $3.94M 0.02% 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: 171,005 shares; 2024Q4: 157,985 shares; 2025Q1: 148,321 shares; 2025Q2: 54,682 shares; 2025Q3: 58,676 shares; 2025Q4: 12,443 shares; 2026Q1: 10,243 shares; 2026Q2: 10,243 shares 10,243 $3.61M 0.02% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 5,503 shares 5,503 $2.17M 0.01% new 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: 802,384 shares; 2024Q4: 2,841,581 shares; 2025Q1: 2,028,054 shares; 2025Q2: 574,587 shares; 2025Q3: 15,947 shares; 2025Q4: 15,947 shares; 2026Q1: 15,947 shares; 2026Q2: 15,947 shares 15,947 $2.05M 0.01% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,323 shares; 2026Q2: 11,323 shares 11,323 $2.01M 0.01% 0 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,462 shares; 2025Q1: 110,462 shares; 2025Q2: 110,462 shares; 2025Q3: 159,337 shares; 2025Q4: 48,875 shares; 2026Q1: 48,875 shares; 2026Q2: 31,748 shares 31,748 $1.95M 0.01% -17,127 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,897 shares; 2026Q2: 6,897 shares 6,897 $1.94M 0.01% 0 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: 2,523 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares; 2026Q2: 2,523 shares 2,523 $1.91M 0.01% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,735 shares 6,735 $1.86M 0.01% new Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,304 shares; 2024Q4: 13,810 shares; 2025Q1: 13,810 shares; 2025Q2: 13,810 shares; 2025Q3: 38,100 shares; 2025Q4: 38,100 shares; 2026Q1: 44,506 shares; 2026Q2: 44,506 shares 44,506 $1.82M 0.01% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,365 shares; 2024Q4: 283,193 shares; 2025Q1: 280,467 shares; 2025Q2: 280,467 shares; 2025Q3: 24,208 shares; 2025Q4: 24,208 shares; 2026Q1: 24,208 shares; 2026Q2: 24,208 shares 24,208 $1.8M 0.01% 0 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING 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: 37,359 shares 37,359 $1.61M 0.01% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,197 shares; 2024Q4: 168,348 shares; 2025Q1: 168,348 shares; 2025Q2: 168,348 shares; 2025Q3: 160,587 shares; 2025Q4: 14,827 shares; 2026Q1: 14,827 shares; 2026Q2: 14,827 shares 14,827 $1.6M 0.01% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,727 shares; 2024Q4: 125,727 shares; 2025Q1: 125,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,985 shares 15,985 $1.45M 0.01% new Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $1.32M 0.01% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,772 shares; 2026Q2: 6,772 shares 6,772 $1.28M 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,325 shares; 2025Q3: 26,417 shares; 2025Q4: 2,092 shares; 2026Q1: 2,092 shares; 2026Q2: 2,092 shares 2,092 $1.1M 0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,376 shares 6,376 $1.03M 0.01% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,714 shares; 2025Q2: 21,207 shares; 2025Q3: 334,039 shares; 2025Q4: 323,367 shares; 2026Q1: 3,949 shares; 2026Q2: 3,949 shares 3,949 $932K 0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,357 shares; 2024Q4: 18,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,424 shares; 2026Q1: 6,424 shares; 2026Q2: 6,424 shares 6,424 $853K 0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,376 shares; 2024Q4: 105,376 shares; 2025Q1: 92,856 shares; 2025Q2: 7,481 shares; 2025Q3: 7,481 shares; 2025Q4: 7,481 shares; 2026Q1: 7,481 shares; 2026Q2: 7,481 shares 7,481 $538K <0.01% 0 Timeline