IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613,589 shares; 2024Q4: 2,613,589 shares; 2025Q1: 2,413,589 shares; 2025Q2: 3,393,208 shares; 2025Q3: 3,343,208 shares; 2025Q4: 3,343,208 shares; 2026Q1: 3,343,208 shares; 2026Q2: 3,083,208 shares 3,083,208 $295M 24.53% -260,000 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,120 shares; 2024Q4: 341,822 shares; 2025Q1: 347,007 shares; 2025Q2: 341,309 shares; 2025Q3: 341,309 shares; 2025Q4: 341,309 shares; 2026Q1: 352,297 shares; 2026Q2: 337,170 shares 337,170 $67.5M 5.62% -15,127 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: 231,005 shares; 2024Q4: 218,741 shares; 2025Q1: 207,307 shares; 2025Q2: 188,804 shares; 2025Q3: 185,777 shares; 2025Q4: 185,777 shares; 2026Q1: 185,777 shares; 2026Q2: 177,799 shares 177,799 $51.4M 4.28% -7,978 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: 137,054 shares; 2024Q4: 130,390 shares; 2025Q1: 121,319 shares; 2025Q2: 119,619 shares; 2025Q3: 115,225 shares; 2025Q4: 115,225 shares; 2026Q1: 113,116 shares; 2026Q2: 112,239 shares 112,239 $41.9M 3.49% -877 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: 130,892 shares; 2024Q4: 120,684 shares; 2025Q1: 109,550 shares; 2025Q2: 109,550 shares; 2025Q3: 109,550 shares; 2025Q4: 109,550 shares; 2026Q1: 109,550 shares; 2026Q2: 104,846 shares 104,846 $37.5M 3.12% -4,704 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: 174,558 shares; 2024Q4: 165,917 shares; 2025Q1: 166,188 shares; 2025Q2: 160,396 shares; 2025Q3: 160,396 shares; 2025Q4: 153,526 shares; 2026Q1: 153,526 shares; 2026Q2: 146,933 shares 146,933 $35M 2.92% -6,593 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: 65,460 shares; 2025Q1: 75,476 shares; 2025Q2: 75,476 shares; 2025Q3: 63,912 shares; 2025Q4: 63,912 shares; 2026Q1: 63,912 shares; 2026Q2: 56,569 shares 56,569 $24.5M 2.04% -7,343 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: 9,480 shares; 2024Q4: 8,656 shares; 2025Q1: 8,656 shares; 2025Q2: 7,798 shares; 2025Q3: 7,034 shares; 2025Q4: 7,034 shares; 2026Q1: 7,034 shares; 2026Q2: 67,320 shares 67,320 $20.3M 1.69% +60,286 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: 16,316 shares; 2024Q4: 14,154 shares; 2025Q1: 14,154 shares; 2025Q2: 14,154 shares; 2025Q3: 16,185 shares; 2025Q4: 16,185 shares; 2026Q1: 16,185 shares; 2026Q2: 15,490 shares 15,490 $18.6M 1.55% -695 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: 45,859 shares; 2024Q4: 44,430 shares; 2025Q1: 44,430 shares; 2025Q2: 39,332 shares; 2025Q3: 39,332 shares; 2025Q4: 34,128 shares; 2026Q1: 34,128 shares; 2026Q2: 32,662 shares 32,662 $18.4M 1.53% -1,466 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: 21,544 shares; 2024Q4: 20,633 shares; 2025Q1: 20,633 shares; 2025Q2: 20,633 shares; 2025Q3: 18,870 shares; 2025Q4: 18,870 shares; 2026Q1: 18,870 shares; 2026Q2: 18,059 shares 18,059 $17.7M 1.47% -811 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: 52,191 shares; 2024Q4: 49,267 shares; 2025Q1: 49,267 shares; 2025Q2: 46,181 shares; 2025Q3: 46,181 shares; 2025Q4: 46,181 shares; 2026Q1: 51,036 shares; 2026Q2: 48,844 shares 48,844 $16.8M 1.4% -2,192 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: 41,216 shares; 2024Q4: 41,216 shares; 2025Q1: 34,332 shares; 2025Q2: 34,332 shares; 2025Q3: 34,332 shares; 2025Q4: 34,332 shares; 2026Q1: 34,332 shares; 2026Q2: 32,857 shares 32,857 $16.4M 1.37% -1,475 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: 87,322 shares; 2024Q4: 87,322 shares; 2025Q1: 87,322 shares; 2025Q2: 87,322 shares; 2025Q3: 87,322 shares; 2025Q4: 87,322 shares; 2026Q1: 87,322 shares; 2026Q2: 83,572 shares 83,572 $14.7M 1.23% -3,750 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: 46,288 shares; 2024Q4: 39,887 shares; 2025Q1: 46,971 shares; 2025Q2: 50,788 shares; 2025Q3: 50,788 shares; 2025Q4: 50,788 shares; 2026Q1: 50,788 shares; 2026Q2: 48,607 shares 48,607 $14.5M 1.21% -2,181 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,377 shares; 2024Q4: 91,849 shares; 2025Q1: 91,849 shares; 2025Q2: 91,849 shares; 2025Q3: 91,849 shares; 2025Q4: 74,025 shares; 2026Q1: 74,025 shares; 2026Q2: 78,013 shares 78,013 $14M 1.17% +3,988 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares; 2026Q2: 50,724 shares 50,724 $13.8M 1.15% -2,276 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: 29,797 shares; 2024Q4: 28,130 shares; 2025Q1: 28,130 shares; 2025Q2: 26,187 shares; 2025Q3: 26,187 shares; 2025Q4: 26,187 shares; 2026Q1: 27,787 shares; 2026Q2: 26,594 shares 26,594 $13.7M 1.14% -1,193 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: 101,641 shares; 2024Q4: 102,525 shares; 2025Q1: 102,525 shares; 2025Q2: 98,978 shares; 2025Q3: 98,978 shares; 2025Q4: 98,978 shares; 2026Q1: 113,967 shares; 2026Q2: 109,777 shares 109,777 $12.3M 1.02% -4,190 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,619 shares; 2024Q4: 149,953 shares; 2025Q1: 105,333 shares; 2025Q2: 99,664 shares; 2025Q3: 118,540 shares; 2025Q4: 139,617 shares; 2026Q1: 139,617 shares; 2026Q2: 134,156 shares 134,156 $11.7M 0.97% -5,461 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: 131,872 shares; 2024Q4: 115,100 shares; 2025Q1: 92,518 shares; 2025Q2: 83,385 shares; 2025Q3: 83,385 shares; 2025Q4: 90,442 shares; 2026Q1: 90,442 shares; 2026Q2: 64,427 shares 64,427 $11.7M 0.97% -26,015 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: 61,502 shares; 2024Q4: 57,537 shares; 2025Q1: 44,205 shares; 2025Q2: 42,082 shares; 2025Q3: 38,983 shares; 2025Q4: 33,980 shares; 2026Q1: 25,292 shares; 2026Q2: 24,206 shares 24,206 $11.6M 0.96% -1,086 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: 92,194 shares; 2024Q4: 87,353 shares; 2025Q1: 87,353 shares; 2025Q2: 87,353 shares; 2025Q3: 87,353 shares; 2025Q4: 87,353 shares; 2026Q1: 87,353 shares; 2026Q2: 83,602 shares 83,602 $11.4M 0.95% -3,751 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,786 shares; 2026Q2: 29,464 shares 29,464 $11.1M 0.93% -1,322 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,836 shares; 2024Q4: 306,206 shares; 2025Q1: 292,706 shares; 2025Q2: 292,706 shares; 2025Q3: 292,706 shares; 2025Q4: 251,930 shares; 2026Q1: 251,930 shares; 2026Q2: 241,112 shares 241,112 $10.6M 0.88% -10,818 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: 68,023 shares; 2024Q4: 65,861 shares; 2025Q1: 48,589 shares; 2025Q2: 42,783 shares; 2025Q3: 42,783 shares; 2025Q4: 42,783 shares; 2026Q1: 42,783 shares; 2026Q2: 40,946 shares 40,946 $10.4M 0.87% -1,837 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: 38,846 shares; 2024Q4: 38,846 shares; 2025Q1: 38,846 shares; 2025Q2: 30,725 shares; 2025Q3: 30,725 shares; 2025Q4: 30,725 shares; 2026Q1: 30,725 shares; 2026Q2: 29,406 shares 29,406 $10.4M 0.87% -1,319 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: 21,121 shares; 2024Q4: 21,121 shares; 2025Q1: 21,121 shares; 2025Q2: 27,121 shares; 2025Q3: 24,345 shares; 2025Q4: 24,345 shares; 2026Q1: 31,708 shares; 2026Q2: 30,347 shares 30,347 $9.93M 0.83% -1,361 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,620 shares; 2024Q4: 31,620 shares; 2025Q1: 31,620 shares; 2025Q2: 31,620 shares; 2025Q3: 31,620 shares; 2025Q4: 31,620 shares; 2026Q1: 31,620 shares; 2026Q2: 27,859 shares 27,859 $9.87M 0.82% -3,761 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,776 shares; 2024Q4: 24,776 shares; 2025Q1: 24,776 shares; 2025Q2: 24,776 shares; 2025Q3: 24,776 shares; 2025Q4: 24,776 shares; 2026Q1: 24,776 shares; 2026Q2: 23,712 shares 23,712 $9.86M 0.82% -1,064 Timeline IEMG ISHARES INC More: the full row for ISHARES 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: 114,821 shares; 2026Q2: 114,821 shares 114,821 $9.51M 0.79% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,252 shares; 2024Q4: 59,843 shares; 2025Q1: 59,843 shares; 2025Q2: 59,843 shares; 2025Q3: 59,843 shares; 2025Q4: 64,887 shares; 2026Q1: 64,887 shares; 2026Q2: 62,101 shares 62,101 $9.11M 0.76% -2,786 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares; 2026Q1: 27,422 shares; 2026Q2: 26,244 shares 26,244 $8.95M 0.75% -1,178 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: 26,964 shares; 2024Q4: 23,532 shares; 2025Q1: 21,060 shares; 2025Q2: 21,060 shares; 2025Q3: 26,183 shares; 2025Q4: 33,142 shares; 2026Q1: 33,142 shares; 2026Q2: 31,719 shares 31,719 $8.57M 0.71% -1,423 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,431 shares; 2025Q4: 36,542 shares; 2026Q1: 36,542 shares; 2026Q2: 39,708 shares 39,708 $8.45M 0.7% +3,166 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: 96,529 shares; 2024Q4: 96,529 shares; 2025Q1: 96,529 shares; 2025Q2: 96,529 shares; 2025Q3: 96,529 shares; 2025Q4: 96,529 shares; 2026Q1: 96,529 shares; 2026Q2: 92,385 shares 92,385 $8.11M 0.68% -4,144 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,174 shares; 2024Q4: 42,174 shares; 2025Q1: 42,174 shares; 2025Q2: 42,174 shares; 2025Q3: 42,174 shares; 2025Q4: 101,920 shares; 2026Q1: 117,689 shares; 2026Q2: 112,635 shares 112,635 $7.56M 0.63% -5,054 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: 56,138 shares; 2024Q4: 56,138 shares; 2025Q1: 56,138 shares; 2025Q2: 56,138 shares; 2025Q3: 51,622 shares; 2025Q4: 44,295 shares; 2026Q1: 44,295 shares; 2026Q2: 38,288 shares 38,288 $7.26M 0.6% -6,007 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,294 shares; 2024Q4: 75,294 shares; 2025Q1: 68,816 shares; 2025Q2: 68,816 shares; 2025Q3: 68,816 shares; 2025Q4: 68,816 shares; 2026Q1: 68,816 shares; 2026Q2: 60,018 shares 60,018 $7.11M 0.59% -8,798 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: 21,510 shares; 2024Q4: 18,892 shares; 2025Q1: 18,892 shares; 2025Q2: 18,892 shares; 2025Q3: 18,892 shares; 2025Q4: 33,163 shares; 2026Q1: 33,163 shares; 2026Q2: 31,739 shares 31,739 $7.07M 0.59% -1,424 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,737 shares; 2024Q4: 14,737 shares; 2025Q1: 14,737 shares; 2025Q2: 14,737 shares; 2025Q3: 14,737 shares; 2025Q4: 14,737 shares; 2026Q1: 14,737 shares; 2026Q2: 14,104 shares 14,104 $7.07M 0.59% -633 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: 47,095 shares; 2024Q4: 43,277 shares; 2025Q1: 43,277 shares; 2025Q2: 43,277 shares; 2025Q3: 43,277 shares; 2025Q4: 43,277 shares; 2026Q1: 43,277 shares; 2026Q2: 41,419 shares 41,419 $6.87M 0.57% -1,858 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,343 shares; 2024Q4: 29,343 shares; 2025Q1: 18,981 shares; 2025Q2: 16,896 shares; 2025Q3: 14,825 shares; 2025Q4: 14,825 shares; 2026Q1: 20,997 shares; 2026Q2: 20,096 shares 20,096 $6.8M 0.57% -901 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,984 shares; 2024Q4: 19,984 shares; 2025Q1: 30,287 shares; 2025Q2: 30,287 shares; 2025Q3: 30,287 shares; 2025Q4: 48,570 shares; 2026Q1: 48,570 shares; 2026Q2: 49,149 shares 49,149 $6.77M 0.56% +579 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,300 shares; 2025Q1: 8,302 shares; 2025Q2: 8,902 shares; 2025Q3: 7,308 shares; 2025Q4: 7,308 shares; 2026Q1: 7,308 shares; 2026Q2: 6,994 shares 6,994 $6.72M 0.56% -314 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,436 shares; 2024Q4: 8,894 shares; 2025Q1: 8,559 shares; 2025Q2: 8,559 shares; 2025Q3: 9,880 shares; 2025Q4: 18,653 shares; 2026Q1: 22,958 shares; 2026Q2: 22,454 shares 22,454 $6.57M 0.55% -504 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: 29,616 shares; 2024Q4: 26,684 shares; 2025Q1: 26,684 shares; 2025Q2: 26,684 shares; 2025Q3: 26,684 shares; 2025Q4: 26,684 shares; 2026Q1: 26,684 shares; 2026Q2: 25,538 shares 25,538 $6.43M 0.54% -1,146 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,159 shares; 2024Q4: 39,159 shares; 2025Q1: 35,259 shares; 2025Q2: 28,488 shares; 2025Q3: 28,488 shares; 2025Q4: 28,488 shares; 2026Q1: 28,970 shares; 2026Q2: 28,409 shares 28,409 $5.98M 0.5% -561 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: 11,543 shares; 2024Q4: 11,543 shares; 2025Q1: 11,543 shares; 2025Q2: 11,543 shares; 2025Q3: 11,543 shares; 2025Q4: 15,054 shares; 2026Q1: 15,054 shares; 2026Q2: 14,408 shares 14,408 $5.87M 0.49% -646 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,326 shares; 2025Q3: 7,461 shares; 2025Q4: 7,461 shares; 2026Q1: 15,986 shares; 2026Q2: 15,300 shares 15,300 $5.74M 0.48% -686 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: 34,463 shares; 2024Q4: 34,463 shares; 2025Q1: 34,463 shares; 2025Q2: 34,463 shares; 2025Q3: 34,463 shares; 2025Q4: 34,463 shares; 2026Q1: 80,613 shares; 2026Q2: 77,151 shares 77,151 $5.57M 0.46% -3,462 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,961 shares; 2026Q2: 76,519 shares 76,519 $5.46M 0.45% +21,558 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE 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: 30,484 shares; 2026Q2: 43,757 shares 43,757 $5.15M 0.43% +13,273 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,163 shares; 2024Q4: 22,163 shares; 2025Q1: 22,163 shares; 2025Q2: 22,163 shares; 2025Q3: 22,163 shares; 2025Q4: 23,030 shares; 2026Q1: 23,030 shares; 2026Q2: 22,342 shares 22,342 $5.07M 0.42% -688 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,632 shares; 2024Q4: 22,330 shares; 2025Q1: 26,238 shares; 2025Q2: 26,238 shares; 2025Q3: 26,238 shares; 2025Q4: 54,773 shares; 2026Q1: 138,554 shares; 2026Q2: 170,047 shares 170,047 $4.98M 0.41% +31,493 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,606 shares; 2025Q3: 18,521 shares; 2025Q4: 31,346 shares; 2026Q1: 31,346 shares; 2026Q2: 36,507 shares 36,507 $4.94M 0.41% +5,161 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: 35,960 shares; 2024Q4: 35,960 shares; 2025Q1: 35,960 shares; 2025Q2: 35,960 shares; 2025Q3: 35,960 shares; 2025Q4: 35,960 shares; 2026Q1: 35,960 shares; 2026Q2: 34,416 shares 34,416 $4.92M 0.41% -1,544 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229 shares; 2024Q4: 7,064 shares; 2025Q1: 7,064 shares; 2025Q2: 7,064 shares; 2025Q3: 7,064 shares; 2025Q4: 7,064 shares; 2026Q1: 40,980 shares; 2026Q2: 39,639 shares 39,639 $4.88M 0.41% -1,341 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,668 shares; 2024Q4: 14,668 shares; 2025Q1: 12,413 shares; 2025Q2: 10,373 shares; 2025Q3: 10,373 shares; 2025Q4: 16,576 shares; 2026Q1: 16,576 shares; 2026Q2: 15,986 shares 15,986 $4.73M 0.39% -590 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: 108,523 shares; 2024Q4: 157,064 shares; 2025Q1: 157,064 shares; 2025Q2: 157,064 shares; 2025Q3: 157,064 shares; 2025Q4: 202,765 shares; 2026Q1: 202,765 shares; 2026Q2: 194,059 shares 194,059 $4.67M 0.39% -8,706 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,850 shares; 2024Q4: 13,850 shares; 2025Q1: 20,820 shares; 2025Q2: 20,820 shares; 2025Q3: 20,820 shares; 2025Q4: 20,820 shares; 2026Q1: 19,325 shares; 2026Q2: 15,377 shares 15,377 $4.59M 0.38% -3,948 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,482 shares; 2024Q4: 78,482 shares; 2025Q1: 66,982 shares; 2025Q2: 66,982 shares; 2025Q3: 66,982 shares; 2025Q4: 66,982 shares; 2026Q1: 66,982 shares; 2026Q2: 64,106 shares 64,106 $4.59M 0.38% -2,876 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,924 shares; 2024Q4: 51,924 shares; 2025Q1: 51,924 shares; 2025Q2: 51,924 shares; 2025Q3: 51,924 shares; 2025Q4: 103,848 shares; 2026Q1: 103,848 shares; 2026Q2: 99,389 shares 99,389 $4.51M 0.38% -4,459 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,219 shares; 2024Q4: 71,219 shares; 2025Q1: 71,219 shares; 2025Q2: 42,750 shares; 2025Q3: 42,750 shares; 2025Q4: 42,750 shares; 2026Q1: 42,750 shares; 2026Q2: 40,914 shares 40,914 $4.49M 0.37% -1,836 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: 73,035 shares; 2024Q4: 64,280 shares; 2025Q1: 42,824 shares; 2025Q2: 38,295 shares; 2025Q3: 32,301 shares; 2025Q4: 28,530 shares; 2026Q1: 28,530 shares; 2026Q2: 21,438 shares 21,438 $4.48M 0.37% -7,092 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 6,202 shares; 2025Q4: 8,172 shares; 2026Q1: 10,139 shares; 2026Q2: 9,704 shares 9,704 $4.33M 0.36% -435 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,232 shares; 2024Q4: 51,350 shares; 2025Q1: 81,444 shares; 2025Q2: 120,707 shares; 2025Q3: 118,028 shares; 2025Q4: 189,903 shares; 2026Q1: 192,555 shares; 2026Q2: 103,039 shares 103,039 $4.32M 0.36% -89,516 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,463 shares; 2026Q1: 8,463 shares; 2026Q2: 8,463 shares 8,463 $4.31M 0.36% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,361 shares; 2024Q4: 10,141 shares; 2025Q1: 10,809 shares; 2025Q2: 5,837 shares; 2025Q3: 5,837 shares; 2025Q4: 5,837 shares; 2026Q1: 7,741 shares; 2026Q2: 7,409 shares 7,409 $4.27M 0.36% -332 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,248 shares; 2024Q4: 27,248 shares; 2025Q1: 27,248 shares; 2025Q2: 22,568 shares; 2025Q3: 10,670 shares; 2025Q4: 14,817 shares; 2026Q1: 57,212 shares; 2026Q2: 55,842 shares 55,842 $4.27M 0.36% -1,370 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: 13,026 shares; 2024Q4: 11,589 shares; 2025Q1: 11,589 shares; 2025Q2: 11,589 shares; 2025Q3: 11,589 shares; 2025Q4: 11,589 shares; 2026Q1: 11,589 shares; 2026Q2: 11,092 shares 11,092 $3.91M 0.33% -497 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,776 shares; 2024Q4: 39,776 shares; 2025Q1: 39,776 shares; 2025Q2: 39,776 shares; 2025Q3: 39,776 shares; 2025Q4: 44,537 shares; 2026Q1: 107,421 shares; 2026Q2: 143,616 shares 143,616 $3.89M 0.32% +36,195 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,594 shares; 2024Q4: 161,594 shares; 2025Q1: 161,594 shares; 2025Q2: 138,177 shares; 2025Q3: 138,177 shares; 2025Q4: 138,177 shares; 2026Q1: 138,177 shares; 2026Q2: 132,244 shares 132,244 $3.56M 0.3% -5,933 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: 27,440 shares; 2024Q4: 27,440 shares; 2025Q1: 27,440 shares; 2025Q2: 27,440 shares; 2025Q3: 27,440 shares; 2025Q4: 27,440 shares; 2026Q1: 27,440 shares; 2026Q2: 26,262 shares 26,262 $3.46M 0.29% -1,178 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,127 shares; 2024Q4: 14,127 shares; 2025Q1: 14,127 shares; 2025Q2: 14,127 shares; 2025Q3: 14,127 shares; 2025Q4: 14,127 shares; 2026Q1: 14,127 shares; 2026Q2: 21,439 shares 21,439 $3.39M 0.28% +7,312 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,003 shares; 2024Q4: 20,003 shares; 2025Q1: 20,003 shares; 2025Q2: 20,003 shares; 2025Q3: 20,003 shares; 2025Q4: 20,003 shares; 2026Q1: 45,607 shares; 2026Q2: 44,508 shares 44,508 $3.38M 0.28% -1,099 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS 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: 8,925 shares; 2025Q3: 8,925 shares; 2025Q4: 11,133 shares; 2026Q1: 11,133 shares; 2026Q2: 10,717 shares 10,717 $3M 0.25% -416 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,075 shares; 2024Q4: 17,075 shares; 2025Q1: 17,075 shares; 2025Q2: 17,075 shares; 2025Q3: 17,075 shares; 2025Q4: 17,075 shares; 2026Q1: 17,075 shares; 2026Q2: 16,341 shares 16,341 $2.87M 0.24% -734 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: 18,029 shares; 2024Q4: 18,029 shares; 2025Q1: 18,029 shares; 2025Q2: 18,029 shares; 2025Q3: 18,029 shares; 2025Q4: 18,029 shares; 2026Q1: 18,029 shares; 2026Q2: 17,255 shares 17,255 $2.82M 0.24% -774 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,908 shares; 2024Q4: 9,908 shares; 2025Q1: 8,136 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares; 2025Q4: 20,213 shares; 2026Q1: 20,213 shares; 2026Q2: 19,694 shares 19,694 $2.8M 0.23% -519 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,161 shares; 2024Q4: 5,836 shares; 2025Q1: 5,836 shares; 2025Q2: 5,010 shares; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares; 2026Q2: 3,632 shares 3,632 $2.71M 0.23% -688 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,613 shares; 2025Q3: 28,906 shares; 2025Q4: 36,932 shares; 2026Q1: 36,932 shares; 2026Q2: 35,347 shares 35,347 $2.54M 0.21% -1,585 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,504 shares; 2024Q4: 7,504 shares; 2025Q1: 7,504 shares; 2025Q2: 7,504 shares; 2025Q3: 19,951 shares; 2025Q4: 32,673 shares; 2026Q1: 32,673 shares; 2026Q2: 31,270 shares 31,270 $2.47M 0.21% -1,403 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: 19,265 shares; 2024Q4: 19,265 shares; 2025Q1: 19,265 shares; 2025Q2: 19,265 shares; 2025Q3: 19,265 shares; 2025Q4: 19,265 shares; 2026Q1: 19,265 shares; 2026Q2: 12,661 shares 12,661 $2.41M 0.2% -6,604 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,264 shares; 2024Q4: 16,264 shares; 2025Q1: 16,264 shares; 2025Q2: 16,264 shares; 2025Q3: 16,264 shares; 2025Q4: 16,264 shares; 2026Q1: 16,264 shares; 2026Q2: 16,264 shares 16,264 $2.36M 0.2% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,542 shares 34,542 $2.33M 0.19% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 29,545 shares 29,545 $2.21M 0.18% new Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,404 shares; 2024Q4: 30,404 shares; 2025Q1: 30,404 shares; 2025Q2: 30,404 shares; 2025Q3: 30,404 shares; 2025Q4: 30,404 shares; 2026Q1: 30,404 shares; 2026Q2: 30,404 shares 30,404 $2.2M 0.18% 0 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,606 shares; 2024Q4: 19,606 shares; 2025Q1: 19,606 shares; 2025Q2: 19,606 shares; 2025Q3: 12,964 shares; 2025Q4: 12,964 shares; 2026Q1: 12,964 shares; 2026Q2: 12,964 shares 12,964 $2M 0.17% 0 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: 1,908 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 21,345 shares; 2025Q3: 21,345 shares; 2025Q4: 21,345 shares; 2026Q1: 21,345 shares; 2026Q2: 20,428 shares 20,428 $1.88M 0.16% -917 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: 18,817 shares; 2024Q4: 18,817 shares; 2025Q1: 18,817 shares; 2025Q2: 18,817 shares; 2025Q3: 18,817 shares; 2025Q4: 18,817 shares; 2026Q1: 18,817 shares; 2026Q2: 18,817 shares 18,817 $1.73M 0.14% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,047 shares; 2024Q4: 11,047 shares; 2025Q1: 11,047 shares; 2025Q2: 11,047 shares; 2025Q3: 11,047 shares; 2025Q4: 11,047 shares; 2026Q1: 11,047 shares; 2026Q2: 11,047 shares 11,047 $1.7M 0.14% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,439 shares; 2024Q4: 41,439 shares; 2025Q1: 41,439 shares; 2025Q2: 41,439 shares; 2025Q3: 41,439 shares; 2025Q4: 41,439 shares; 2026Q1: 41,439 shares; 2026Q2: 39,660 shares 39,660 $1.63M 0.14% -1,779 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,620 shares; 2024Q4: 10,827 shares; 2025Q1: 10,827 shares; 2025Q2: 10,827 shares; 2025Q3: 8,736 shares; 2025Q4: 8,736 shares; 2026Q1: 8,736 shares; 2026Q2: 11,464 shares 11,464 $1.61M 0.13% +2,728 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,446 shares; 2024Q4: 36,446 shares; 2025Q1: 36,446 shares; 2025Q2: 36,446 shares; 2025Q3: 28,059 shares; 2025Q4: 28,059 shares; 2026Q1: 25,204 shares; 2026Q2: 25,204 shares 25,204 $1.54M 0.13% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,374 shares; 2025Q2: 58,374 shares; 2025Q3: 58,374 shares; 2025Q4: 58,374 shares; 2026Q1: 58,374 shares; 2026Q2: 55,868 shares 55,868 $1.49M 0.12% -2,506 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,249 shares; 2024Q4: 35,249 shares; 2025Q1: 35,249 shares; 2025Q2: 31,766 shares; 2025Q3: 31,766 shares; 2025Q4: 31,766 shares; 2026Q1: 31,766 shares; 2026Q2: 33,903 shares 33,903 $1.43M 0.12% +2,137 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,490 shares; 2024Q4: 10,490 shares; 2025Q1: 10,490 shares; 2025Q2: 10,490 shares; 2025Q3: 10,490 shares; 2025Q4: 10,490 shares; 2026Q1: 10,490 shares; 2026Q2: 10,490 shares 10,490 $1.35M 0.11% 0 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL 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: 27,447 shares; 2026Q1: 27,447 shares; 2026Q2: 258,550 shares 258,550 $1.33M 0.11% +231,103 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 2,571 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,714 shares; 2026Q2: 2,714 shares 2,714 $1.26M 0.11% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE 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: 5,955 shares; 2026Q1: 6,499 shares; 2026Q2: 6,499 shares 6,499 $1.26M 0.1% 0 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: 19,310 shares; 2024Q4: 19,310 shares; 2025Q1: 19,310 shares; 2025Q2: 19,310 shares; 2025Q3: 19,310 shares; 2025Q4: 19,310 shares; 2026Q1: 19,310 shares; 2026Q2: 19,310 shares 19,310 $1.25M 0.1% 0 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,758 shares; 2024Q4: 25,758 shares; 2025Q1: 25,758 shares; 2025Q2: 25,758 shares; 2025Q3: 29,574 shares; 2025Q4: 30,999 shares; 2026Q1: 30,999 shares; 2026Q2: 30,999 shares 30,999 $1.17M 0.1% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,834 shares; 2024Q4: 21,834 shares; 2025Q1: 8,708 shares; 2025Q2: 6,715 shares; 2025Q3: 2,873 shares; 2025Q4: 2,873 shares; 2026Q1: 2,873 shares; 2026Q2: 2,750 shares 2,750 $1.16M 0.1% -123 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,355 shares; 2024Q4: 12,901 shares; 2025Q1: 12,901 shares; 2025Q2: 12,901 shares; 2025Q3: 12,901 shares; 2025Q4: 15,726 shares; 2026Q1: 15,726 shares; 2026Q2: 15,726 shares 15,726 $1.13M 0.09% 0 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,893 shares; 2025Q3: 14,893 shares; 2025Q4: 15,576 shares; 2026Q1: 15,576 shares; 2026Q2: 15,576 shares 15,576 $1.12M 0.09% 0 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,175 shares; 2024Q4: 20,175 shares; 2025Q1: 15,611 shares; 2025Q2: 11,805 shares; 2025Q3: 11,805 shares; 2025Q4: 11,805 shares; 2026Q1: 11,805 shares; 2026Q2: 11,805 shares 11,805 $1.07M 0.09% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,597 shares; 2024Q4: 15,597 shares; 2025Q1: 15,597 shares; 2025Q2: 13,894 shares; 2025Q3: 13,894 shares; 2025Q4: 13,894 shares; 2026Q1: 13,894 shares; 2026Q2: 13,894 shares 13,894 $1.05M 0.09% 0 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,808 shares; 2024Q4: 32,808 shares; 2025Q1: 32,808 shares; 2025Q2: 32,808 shares; 2025Q3: 32,808 shares; 2025Q4: 32,808 shares; 2026Q1: 32,808 shares; 2026Q2: 32,808 shares 32,808 $991K 0.08% 0 Timeline KCE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 6,701 shares 6,701 $987K 0.08% new Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,910 shares; 2024Q4: 109,910 shares; 2025Q1: 109,910 shares; 2025Q2: 109,910 shares; 2025Q3: 109,910 shares; 2025Q4: 122,545 shares; 2026Q1: 157,668 shares; 2026Q2: 157,668 shares 157,668 $875K 0.07% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,871 shares; 2025Q2: 4,871 shares; 2025Q3: 4,871 shares; 2025Q4: 4,871 shares; 2026Q1: 4,871 shares; 2026Q2: 5,323 shares 5,323 $864K 0.07% +452 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,217 shares; 2024Q4: 31,981 shares; 2025Q1: 31,981 shares; 2025Q2: 31,981 shares; 2025Q3: 31,981 shares; 2025Q4: 31,981 shares; 2026Q1: 31,981 shares; 2026Q2: 31,981 shares 31,981 $808K 0.07% 0 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,312 shares; 2024Q4: 18,312 shares; 2025Q1: 18,312 shares; 2025Q2: 18,312 shares; 2025Q3: 18,312 shares; 2025Q4: 18,312 shares; 2026Q1: 18,312 shares; 2026Q2: 18,312 shares 18,312 $802K 0.07% 0 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,805 shares; 2024Q4: 12,805 shares; 2025Q1: 12,805 shares; 2025Q2: 12,805 shares; 2025Q3: 10,639 shares; 2025Q4: 10,639 shares; 2026Q1: 10,639 shares; 2026Q2: 8,731 shares 8,731 $751K 0.06% -1,908 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,381 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,381 shares; 2025Q3: 6,381 shares; 2025Q4: 5,497 shares; 2026Q1: 5,497 shares; 2026Q2: 5,497 shares 5,497 $748K 0.06% 0 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: 726 shares; 2025Q4: 1,634 shares; 2026Q1: 2,060 shares; 2026Q2: 2,359 shares 2,359 $747K 0.06% +299 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,208 shares; 2026Q1: 3,208 shares; 2026Q2: 3,800 shares 3,800 $673K 0.06% +592 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,201 shares; 2024Q4: 10,201 shares; 2025Q1: 10,201 shares; 2025Q2: 10,201 shares; 2025Q3: 9,181 shares; 2025Q4: 9,181 shares; 2026Q1: 9,181 shares; 2026Q2: 6,546 shares 6,546 $566K 0.05% -2,635 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,314 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares; 2026Q2: 3,980 shares 3,980 $566K 0.05% 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: 9,930 shares; 2024Q4: 9,930 shares; 2025Q1: 9,930 shares; 2025Q2: 9,930 shares; 2025Q3: 9,930 shares; 2025Q4: 9,930 shares; 2026Q1: 9,930 shares; 2026Q2: 7,745 shares 7,745 $560K 0.05% -2,185 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,002 shares; 2024Q4: 9,002 shares; 2025Q1: 9,002 shares; 2025Q2: 9,002 shares; 2025Q3: 9,002 shares; 2025Q4: 9,002 shares; 2026Q1: 9,002 shares; 2026Q2: 6,861 shares 6,861 $525K 0.04% -2,141 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,030 shares; 2024Q4: 4,143 shares; 2025Q1: 3,759 shares; 2025Q2: 3,024 shares; 2025Q3: 3,024 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares; 2026Q2: 3,024 shares 3,024 $520K 0.04% 0 Timeline ULS UL SOLUTIONS INC More: the full row for UL 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: 982 shares; 2025Q3: 982 shares; 2025Q4: 2,114 shares; 2026Q1: 5,061 shares; 2026Q2: 5,061 shares 5,061 $516K 0.04% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH 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: 637 shares; 2025Q4: 1,186 shares; 2026Q1: 1,186 shares; 2026Q2: 2,216 shares 2,216 $510K 0.04% +1,030 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,791 shares; 2024Q4: 16,791 shares; 2025Q1: 12,501 shares; 2025Q2: 8,167 shares; 2025Q3: 8,167 shares; 2025Q4: 10,508 shares; 2026Q1: 10,508 shares; 2026Q2: 10,508 shares 10,508 $497K 0.04% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,399 shares; 2024Q4: 20,399 shares; 2025Q1: 16,099 shares; 2025Q2: 16,099 shares; 2025Q3: 16,099 shares; 2025Q4: 16,099 shares; 2026Q1: 16,099 shares; 2026Q2: 9,808 shares 9,808 $466K 0.04% -6,291 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 6,017 shares; 2025Q1: 6,017 shares; 2025Q2: 7,224 shares; 2025Q3: 7,224 shares; 2025Q4: 7,864 shares; 2026Q1: 7,864 shares; 2026Q2: 7,864 shares 7,864 $450K 0.04% 0 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,630 shares; 2026Q1: 4,297 shares; 2026Q2: 4,297 shares 4,297 $428K 0.04% 0 Timeline RAL RALLIANT CORP More: the full row for RALLIANT 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: 5,101 shares 5,101 $376K 0.03% new Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 3,441 shares; 2026Q1: 3,441 shares; 2026Q2: 3,441 shares 3,441 $368K 0.03% 0 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 3,427 shares; 2025Q4: 3,427 shares; 2026Q1: 3,427 shares; 2026Q2: 3,427 shares 3,427 $359K 0.03% 0 Timeline OKTA OKTA INC More: the full row for OKTA 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: 2,602 shares; 2025Q4: 2,602 shares; 2026Q1: 2,602 shares; 2026Q2: 2,602 shares 2,602 $355K 0.03% 0 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN 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: 2,875 shares; 2026Q2: 4,843 shares 4,843 $342K 0.03% +1,968 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 2,352 shares; 2026Q1: 2,758 shares; 2026Q2: 2,758 shares 2,758 $313K 0.03% 0 Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,409 shares; 2025Q1: 6,409 shares; 2025Q2: 6,409 shares; 2025Q3: 6,409 shares; 2025Q4: 6,409 shares; 2026Q1: 6,409 shares; 2026Q2: 9,015 shares 9,015 $304K 0.03% +2,606 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT 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: 10,031 shares; 2026Q1: 20,709 shares; 2026Q2: 20,709 shares 20,709 $303K 0.03% 0 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING 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: not reported; 2026Q2: 11,336 shares 11,336 $147K 0.01% new Timeline KLC KINDERCARE LEARNING COMPANIE More: the full row for KINDERCARE LEARNING COMPANIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,959 shares; 2025Q2: 34,328 shares; 2025Q3: 34,328 shares; 2025Q4: 34,328 shares; 2026Q1: 34,328 shares; 2026Q2: 34,328 shares 34,328 $146K 0.01% 0 Timeline MESO MESOBLAST LTD More: the full row for MESOBLAST 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: 9,575 shares; 2026Q2: 9,575 shares 9,575 $130K 0.01% 0 Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,350 shares; 2025Q1: 14,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 14,350 shares; 2026Q1: 14,350 shares; 2026Q2: 14,350 shares 14,350 $115K 0.01% 0 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,645 shares; 2025Q1: 10,645 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares; 2026Q1: 10,645 shares; 2026Q2: 10,645 shares 10,645 $89K 0.01% 0 Timeline