GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,262 shares; 2025Q1: 25,293 shares; 2025Q2: 25,527 shares; 2025Q3: 25,561 shares; 2025Q4: 27,794 shares; 2026Q1: 25,253 shares; 2026Q2: 25,219 shares; 2026Q3: 25,121 shares 25,121 $8.56M 5.69% -98 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,551 shares; 2025Q1: 12,506 shares; 2025Q2: 12,516 shares; 2025Q3: 12,604 shares; 2025Q4: 13,071 shares; 2026Q1: 13,469 shares; 2026Q2: 13,691 shares; 2026Q3: 13,690 shares 13,690 $7.02M 4.67% -1 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; 2024Q4: 7,324 shares; 2025Q1: 7,425 shares; 2025Q2: 7,483 shares; 2025Q3: 7,522 shares; 2025Q4: 8,262 shares; 2026Q1: 7,813 shares; 2026Q2: 7,995 shares; 2026Q3: 8,181 shares 8,181 $5.93M 3.95% +186 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,600 shares; 2025Q1: 23,749 shares; 2025Q2: 24,245 shares; 2025Q3: 24,667 shares; 2025Q4: 26,905 shares; 2026Q1: 27,326 shares; 2026Q2: 27,632 shares; 2026Q3: 27,312 shares 27,312 $5.47M 3.64% -320 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; 2024Q4: 16,165 shares; 2025Q1: 16,099 shares; 2025Q2: 16,096 shares; 2025Q3: 16,096 shares; 2025Q4: 16,094 shares; 2026Q1: 15,052 shares; 2026Q2: 15,072 shares; 2026Q3: 15,070 shares 15,070 $5.37M 3.57% -2 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; 2024Q4: 16,907 shares; 2025Q1: 17,672 shares; 2025Q2: 17,690 shares; 2025Q3: 17,936 shares; 2025Q4: 18,451 shares; 2026Q1: 17,938 shares; 2026Q2: 17,965 shares; 2026Q3: 18,204 shares 18,204 $3.47M 2.31% +239 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,409 shares; 2025Q1: 9,413 shares; 2025Q2: 9,434 shares; 2025Q3: 9,451 shares; 2025Q4: 9,465 shares; 2026Q1: 9,269 shares; 2026Q2: 9,392 shares; 2026Q3: 9,428 shares 9,428 $3.39M 2.25% +36 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,037 shares; 2025Q3: 6,037 shares; 2025Q4: 6,054 shares; 2026Q1: 5,944 shares; 2026Q2: 5,948 shares; 2026Q3: 5,973 shares 5,973 $3.29M 2.19% +25 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; 2024Q4: 10,365 shares; 2025Q1: 10,314 shares; 2025Q2: 10,321 shares; 2025Q3: 10,301 shares; 2025Q4: 10,319 shares; 2026Q1: 9,781 shares; 2026Q2: 9,771 shares; 2026Q3: 9,783 shares 9,783 $3.24M 2.15% +12 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,012 shares; 2025Q1: 16,934 shares; 2025Q2: 16,829 shares; 2025Q3: 16,829 shares; 2025Q4: 16,883 shares; 2026Q1: 16,214 shares; 2026Q2: 16,214 shares; 2026Q3: 16,197 shares 16,197 $3.18M 2.12% -17 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,945 shares; 2025Q1: 64,561 shares; 2025Q2: 66,353 shares; 2025Q3: 67,266 shares; 2025Q4: 77,932 shares; 2026Q1: 80,959 shares; 2026Q2: 84,434 shares; 2026Q3: 85,199 shares 85,199 $3.03M 2.02% +765 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,946 shares; 2025Q1: 11,787 shares; 2025Q2: 11,787 shares; 2025Q3: 11,768 shares; 2025Q4: 11,768 shares; 2026Q1: 11,118 shares; 2026Q2: 11,063 shares; 2026Q3: 11,036 shares 11,036 $2.92M 1.94% -27 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,987 shares; 2025Q1: 31,722 shares; 2025Q2: 31,717 shares; 2025Q3: 31,717 shares; 2025Q4: 31,768 shares; 2026Q1: 31,409 shares; 2026Q2: 31,409 shares; 2026Q3: 31,253 shares 31,253 $2.88M 1.91% -156 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,725 shares; 2025Q1: 17,570 shares; 2025Q2: 21,150 shares; 2025Q3: 22,060 shares; 2025Q4: 35,900 shares; 2026Q1: 42,930 shares; 2026Q2: 48,875 shares; 2026Q3: 49,415 shares 49,415 $2.78M 1.85% +540 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; 2024Q4: 9,211 shares; 2025Q1: 9,175 shares; 2025Q2: 9,184 shares; 2025Q3: 9,194 shares; 2025Q4: 9,224 shares; 2026Q1: 9,068 shares; 2026Q2: 9,070 shares; 2026Q3: 9,085 shares 9,085 $2.76M 1.84% +15 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,086 shares; 2025Q1: 25,210 shares; 2025Q2: 25,406 shares; 2025Q3: 25,471 shares; 2025Q4: 25,724 shares; 2026Q1: 24,924 shares; 2026Q2: 24,944 shares; 2026Q3: 24,872 shares 24,872 $2.73M 1.82% -72 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,961 shares; 2025Q1: 23,858 shares; 2025Q2: 23,760 shares; 2025Q3: 23,760 shares; 2025Q4: 24,041 shares; 2026Q1: 23,051 shares; 2026Q2: 23,051 shares; 2026Q3: 23,021 shares 23,021 $2.71M 1.8% -30 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,853 shares; 2025Q1: 5,810 shares; 2025Q2: 5,807 shares; 2025Q3: 5,807 shares; 2025Q4: 5,810 shares; 2026Q1: 5,618 shares; 2026Q2: 5,618 shares; 2026Q3: 5,615 shares 5,615 $2.55M 1.7% -3 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; 2024Q4: 4,493 shares; 2025Q1: 4,490 shares; 2025Q2: 4,928 shares; 2025Q3: 5,377 shares; 2025Q4: 6,165 shares; 2026Q1: 6,527 shares; 2026Q2: 6,537 shares; 2026Q3: 6,522 shares 6,522 $2.39M 1.59% -15 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,600 shares; 2025Q1: 31,440 shares; 2025Q2: 31,455 shares; 2025Q3: 31,184 shares; 2025Q4: 31,184 shares; 2026Q1: 30,124 shares; 2026Q2: 29,594 shares; 2026Q3: 29,497 shares 29,497 $2.36M 1.57% -97 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,903 shares; 2025Q1: 6,897 shares; 2025Q2: 6,957 shares; 2025Q3: 6,993 shares; 2025Q4: 7,406 shares; 2026Q1: 7,295 shares; 2026Q2: 7,295 shares; 2026Q3: 7,362 shares 7,362 $2.23M 1.48% +67 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,215 shares; 2025Q1: 33,303 shares; 2025Q2: 36,344 shares; 2025Q3: 37,481 shares; 2025Q4: 49,253 shares; 2026Q1: 56,870 shares; 2026Q2: 58,710 shares; 2026Q3: 59,545 shares 59,545 $2.22M 1.48% +835 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,381 shares; 2025Q4: 6,554 shares; 2026Q1: 8,124 shares; 2026Q2: 8,291 shares; 2026Q3: 8,334 shares 8,334 $2.08M 1.38% +43 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,167 shares; 2025Q1: 8,142 shares; 2025Q2: 8,139 shares; 2025Q3: 8,119 shares; 2025Q4: 8,137 shares; 2026Q1: 7,817 shares; 2026Q2: 7,804 shares; 2026Q3: 7,804 shares 7,804 $2.01M 1.34% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,400 shares; 2025Q1: 29,385 shares; 2025Q2: 29,397 shares; 2025Q3: 29,397 shares; 2025Q4: 29,675 shares; 2026Q1: 29,068 shares; 2026Q2: 29,073 shares; 2026Q3: 29,159 shares 29,159 $1.97M 1.31% +86 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,703 shares; 2025Q1: 40,483 shares; 2025Q2: 40,468 shares; 2025Q3: 40,238 shares; 2025Q4: 40,280 shares; 2026Q1: 39,489 shares; 2026Q2: 39,085 shares; 2026Q3: 38,935 shares 38,935 $1.97M 1.31% -150 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,012 shares; 2025Q1: 27,953 shares; 2025Q2: 27,493 shares; 2025Q3: 27,489 shares; 2025Q4: 28,867 shares; 2026Q1: 27,829 shares; 2026Q2: 27,831 shares; 2026Q3: 28,221 shares 28,221 $1.9M 1.26% +390 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,727 shares; 2025Q1: 11,660 shares; 2025Q2: 11,657 shares; 2025Q3: 11,623 shares; 2025Q4: 11,625 shares; 2026Q1: 11,520 shares; 2026Q2: 11,520 shares; 2026Q3: 11,500 shares 11,500 $1.83M 1.22% -20 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,782 shares; 2025Q1: 5,947 shares; 2025Q2: 5,992 shares; 2025Q3: 6,040 shares; 2025Q4: 6,312 shares; 2026Q1: 6,374 shares; 2026Q2: 6,783 shares; 2026Q3: 6,929 shares 6,929 $1.82M 1.21% +146 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,712 shares; 2025Q1: not reported; 2025Q2: 8,033 shares; 2025Q3: not reported; 2025Q4: 8,122 shares; 2026Q1: 7,922 shares; 2026Q2: 7,922 shares; 2026Q3: 7,902 shares 7,902 $1.76M 1.17% -20 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,451 shares; 2025Q1: 6,461 shares; 2025Q2: 6,488 shares; 2025Q3: 6,612 shares; 2025Q4: 7,456 shares; 2026Q1: 7,944 shares; 2026Q2: 8,221 shares; 2026Q3: 8,251 shares 8,251 $1.71M 1.14% +30 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,916 shares; 2025Q1: 30,823 shares; 2025Q2: 30,757 shares; 2025Q3: 30,608 shares; 2025Q4: 30,672 shares; 2026Q1: 29,777 shares; 2026Q2: 29,577 shares; 2026Q3: 29,496 shares 29,496 $1.7M 1.13% -81 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,550 shares; 2025Q1: 12,909 shares; 2025Q2: 12,984 shares; 2025Q3: 13,011 shares; 2025Q4: 13,239 shares; 2026Q1: 13,384 shares; 2026Q2: 13,567 shares; 2026Q3: 13,369 shares 13,369 $1.68M 1.12% -198 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; 2024Q4: 11,846 shares; 2025Q1: 11,786 shares; 2025Q2: 11,726 shares; 2025Q3: 11,496 shares; 2025Q4: 11,546 shares; 2026Q1: 10,986 shares; 2026Q2: 10,924 shares; 2026Q3: 10,924 shares 10,924 $1.59M 1.06% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,937 shares; 2025Q1: 8,918 shares; 2025Q2: 8,920 shares; 2025Q3: 8,920 shares; 2025Q4: 8,917 shares; 2026Q1: 8,647 shares; 2026Q2: 8,495 shares; 2026Q3: 8,495 shares 8,495 $1.58M 1.05% 0 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,462 shares; 2026Q1: 28,991 shares; 2026Q2: 31,290 shares; 2026Q3: 32,162 shares 32,162 $1.57M 1.05% +872 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,927 shares; 2025Q1: 32,380 shares; 2025Q2: 32,437 shares; 2025Q3: 32,547 shares; 2025Q4: 32,997 shares; 2026Q1: 32,658 shares; 2026Q2: 32,684 shares; 2026Q3: 32,885 shares 32,885 $1.53M 1.02% +201 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,379 shares; 2025Q1: 4,329 shares; 2025Q2: 4,329 shares; 2025Q3: 4,329 shares; 2025Q4: 4,339 shares; 2026Q1: 4,609 shares; 2026Q2: 4,609 shares; 2026Q3: 4,609 shares 4,609 $1.5M 1% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,158 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,090 shares; 2025Q4: 9,090 shares; 2026Q1: 8,878 shares; 2026Q2: 8,878 shares; 2026Q3: 8,853 shares 8,853 $1.45M 0.97% -25 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,140 shares; 2025Q1: 8,100 shares; 2025Q2: 8,103 shares; 2025Q3: 8,103 shares; 2025Q4: 8,083 shares; 2026Q1: 7,908 shares; 2026Q2: 7,748 shares; 2026Q3: 7,655 shares 7,655 $1.42M 0.95% -93 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,557 shares; 2025Q1: 31,513 shares; 2025Q2: 31,361 shares; 2025Q3: 31,261 shares; 2025Q4: 31,392 shares; 2026Q1: 30,552 shares; 2026Q2: 30,312 shares; 2026Q3: 30,302 shares 30,302 $1.4M 0.93% -10 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,676 shares; 2025Q1: 21,946 shares; 2025Q2: 22,016 shares; 2025Q3: 22,401 shares; 2025Q4: 25,417 shares; 2026Q1: 25,006 shares; 2026Q2: 25,050 shares; 2026Q3: 25,392 shares 25,392 $1.38M 0.92% +342 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,672 shares; 2026Q2: 8,175 shares; 2026Q3: 9,422 shares 9,422 $1.36M 0.9% +1,247 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; 2024Q4: 4,523 shares; 2025Q1: 4,493 shares; 2025Q2: 4,470 shares; 2025Q3: 4,141 shares; 2025Q4: 4,141 shares; 2026Q1: 3,964 shares; 2026Q2: 3,944 shares; 2026Q3: 3,944 shares 3,944 $1.31M 0.87% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,906 shares; 2025Q1: 4,881 shares; 2025Q2: 4,878 shares; 2025Q3: 4,878 shares; 2025Q4: 4,976 shares; 2026Q1: 4,991 shares; 2026Q2: 4,991 shares; 2026Q3: 4,991 shares 4,991 $1.29M 0.86% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,027 shares; 2025Q1: 23,284 shares; 2025Q2: 23,275 shares; 2025Q3: 23,275 shares; 2025Q4: 23,893 shares; 2026Q1: 23,406 shares; 2026Q2: 23,406 shares; 2026Q3: 23,598 shares 23,598 $1.28M 0.85% +192 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,315 shares; 2025Q1: 4,301 shares; 2025Q2: 4,298 shares; 2025Q3: 4,293 shares; 2025Q4: 4,628 shares; 2026Q1: 4,459 shares; 2026Q2: 4,459 shares; 2026Q3: 4,368 shares 4,368 $1.22M 0.81% -91 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,599 shares; 2025Q2: 4,499 shares; 2025Q3: 4,683 shares; 2025Q4: 7,034 shares; 2026Q1: 7,832 shares; 2026Q2: 8,264 shares; 2026Q3: 8,498 shares 8,498 $1.16M 0.77% +234 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,830 shares; 2025Q1: 25,715 shares; 2025Q2: 25,849 shares; 2025Q3: 25,925 shares; 2025Q4: 26,353 shares; 2026Q1: 26,980 shares; 2026Q2: 27,966 shares; 2026Q3: 28,858 shares 28,858 $1.12M 0.74% +892 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,214 shares; 2025Q1: 15,131 shares; 2025Q2: 15,129 shares; 2025Q3: 15,137 shares; 2025Q4: 15,269 shares; 2026Q1: 15,417 shares; 2026Q2: 15,459 shares; 2026Q3: 16,228 shares 16,228 $1.08M 0.72% +769 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; 2024Q4: 2,392 shares; 2025Q1: 4,625 shares; 2025Q2: 4,761 shares; 2025Q3: 4,781 shares; 2025Q4: 5,506 shares; 2026Q1: 5,851 shares; 2026Q2: 5,899 shares; 2026Q3: 6,172 shares 6,172 $1.01M 0.67% +273 Timeline MBGL MOBILITY GLOBAL INC More: the full row for MOBILITY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 58,833 shares 58,833 $1.01M 0.67% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,555 shares; 2025Q3: 2,697 shares; 2025Q4: 4,140 shares; 2026Q1: 4,757 shares; 2026Q2: 4,757 shares; 2026Q3: 4,872 shares 4,872 $995K 0.66% +115 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,559 shares; 2025Q1: 4,488 shares; 2025Q2: 4,488 shares; 2025Q3: 4,388 shares; 2025Q4: 4,378 shares; 2026Q1: 4,152 shares; 2026Q2: 4,123 shares; 2026Q3: 4,121 shares 4,121 $976K 0.65% -2 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares; 2026Q3: 780 shares 780 $972K 0.65% 0 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 526 shares; 2025Q1: 557 shares; 2025Q2: 557 shares; 2025Q3: 679 shares; 2025Q4: 1,906 shares; 2026Q1: 1,891 shares; 2026Q2: 1,891 shares; 2026Q3: 1,926 shares 1,926 $971K 0.65% +35 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,303 shares; 2026Q2: 9,315 shares; 2026Q3: 9,325 shares 9,325 $919K 0.61% +10 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,228 shares; 2025Q1: 9,535 shares; 2025Q2: 10,428 shares; 2025Q3: 10,799 shares; 2025Q4: 14,149 shares; 2026Q1: 14,057 shares; 2026Q2: 14,061 shares; 2026Q3: 14,161 shares 14,161 $915K 0.61% +100 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; 2024Q4: 18,130 shares; 2025Q1: 18,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,278 shares; 2026Q3: 22,245 shares 22,245 $914K 0.61% +13,967 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,719 shares 10,719 $914K 0.61% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 637 shares; 2025Q1: 632 shares; 2025Q2: 1,812 shares; 2025Q3: 1,813 shares; 2025Q4: 2,516 shares; 2026Q1: 2,855 shares; 2026Q2: 3,528 shares; 2026Q3: 3,558 shares 3,558 $854K 0.57% +30 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,715 shares; 2025Q1: 9,665 shares; 2025Q2: 9,685 shares; 2025Q3: 9,585 shares; 2025Q4: 9,667 shares; 2026Q1: 9,342 shares; 2026Q2: 9,577 shares; 2026Q3: 9,570 shares 9,570 $848K 0.56% -7 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,885 shares; 2025Q1: 10,175 shares; 2025Q2: 10,337 shares; 2025Q3: not reported; 2025Q4: 10,545 shares; 2026Q1: 10,294 shares; 2026Q2: 10,294 shares; 2026Q3: 10,184 shares 10,184 $843K 0.56% -110 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,604 shares; 2026Q2: 2,811 shares; 2026Q3: 2,942 shares 2,942 $811K 0.54% +131 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,714 shares; 2025Q1: 14,599 shares; 2025Q2: 14,509 shares; 2025Q3: 14,459 shares; 2025Q4: 14,459 shares; 2026Q1: 14,252 shares; 2026Q2: 14,002 shares; 2026Q3: 13,886 shares 13,886 $783K 0.52% -116 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; 2024Q4: 3,417 shares; 2025Q1: 3,337 shares; 2025Q2: 3,337 shares; 2025Q3: 3,337 shares; 2025Q4: 3,337 shares; 2026Q1: 3,237 shares; 2026Q2: 4,234 shares; 2026Q3: 5,087 shares 5,087 $773K 0.51% +853 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,734 shares; 2025Q1: 8,714 shares; 2025Q2: 8,644 shares; 2025Q3: 8,552 shares; 2025Q4: 8,553 shares; 2026Q1: 8,123 shares; 2026Q2: 8,000 shares; 2026Q3: 7,870 shares 7,870 $735K 0.49% -130 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,213 shares; 2025Q1: 11,163 shares; 2025Q2: 11,147 shares; 2025Q3: 11,147 shares; 2025Q4: 11,147 shares; 2026Q1: 10,892 shares; 2026Q2: 10,892 shares; 2026Q3: 10,892 shares 10,892 $728K 0.48% 0 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares; 2025Q4: 6,917 shares; 2026Q1: 8,712 shares; 2026Q2: 8,692 shares; 2026Q3: 8,672 shares 8,672 $713K 0.47% -20 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,447 shares; 2025Q1: 6,370 shares; 2025Q2: 6,361 shares; 2025Q3: 6,311 shares; 2025Q4: 6,406 shares; 2026Q1: 6,311 shares; 2026Q2: 6,228 shares; 2026Q3: 6,458 shares 6,458 $674K 0.45% +230 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,975 shares 3,975 $647K 0.43% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,761 shares; 2025Q2: 14,954 shares; 2025Q3: 15,128 shares; 2025Q4: 19,318 shares; 2026Q1: 20,949 shares; 2026Q2: 20,949 shares; 2026Q3: 20,949 shares 20,949 $632K 0.42% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,265 shares; 2026Q3: 3,475 shares 3,475 $622K 0.41% +210 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,096 shares; 2026Q1: 4,793 shares; 2026Q2: 4,793 shares; 2026Q3: 4,808 shares 4,808 $566K 0.38% +15 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; 2024Q4: 1,032 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares; 2026Q2: 1,017 shares; 2026Q3: 1,293 shares 1,293 $510K 0.34% +276 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,304 shares; 2025Q1: 4,254 shares; 2025Q2: 4,234 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares; 2026Q1: 3,849 shares; 2026Q2: 3,849 shares; 2026Q3: 3,849 shares 3,849 $498K 0.33% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,990 shares; 2025Q2: 3,272 shares; 2025Q3: 3,336 shares; 2025Q4: 3,910 shares; 2026Q1: 3,810 shares; 2026Q2: 3,810 shares; 2026Q3: 3,810 shares 3,810 $495K 0.33% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,616 shares; 2025Q1: 5,616 shares; 2025Q2: 5,616 shares; 2025Q3: 5,616 shares; 2025Q4: 5,616 shares; 2026Q1: 5,496 shares; 2026Q2: 5,396 shares; 2026Q3: 5,396 shares 5,396 $490K 0.33% 0 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,320 shares; 2026Q2: 11,360 shares; 2026Q3: 11,560 shares 11,560 $475K 0.32% +200 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,915 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 5,545 shares; 2025Q4: 5,566 shares; 2026Q1: 5,466 shares; 2026Q2: 5,466 shares; 2026Q3: 5,466 shares 5,466 $472K 0.31% 0 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,712 shares 10,712 $438K 0.29% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,467 shares 2,467 $414K 0.28% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,918 shares; 2025Q1: 2,938 shares; 2025Q2: 2,938 shares; 2025Q3: 2,938 shares; 2025Q4: 2,953 shares; 2026Q1: 3,263 shares; 2026Q2: 3,265 shares; 2026Q3: 3,210 shares 3,210 $382K 0.25% -55 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,225 shares; 2025Q1: 12,175 shares; 2025Q2: 12,276 shares; 2025Q3: 12,276 shares; 2025Q4: 12,476 shares; 2026Q1: 13,182 shares; 2026Q2: 13,082 shares; 2026Q3: 12,812 shares 12,812 $350K 0.23% -270 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,630 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,430 shares; 2025Q4: 4,400 shares; 2026Q1: 6,290 shares; 2026Q2: 6,290 shares; 2026Q3: 6,278 shares 6,278 $330K 0.22% -12 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,701 shares; 2025Q1: 1,701 shares; 2025Q2: 1,621 shares; 2025Q3: 1,596 shares; 2025Q4: 1,596 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares; 2026Q3: 1,476 shares 1,476 $327K 0.22% 0 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; 2024Q4: 5,059 shares; 2025Q1: 5,059 shares; 2025Q2: 5,109 shares; 2025Q3: 5,070 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares; 2026Q2: 5,060 shares; 2026Q3: 4,960 shares 4,960 $270K 0.18% -100 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares; 2026Q3: 1,175 shares 1,175 $256K 0.17% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares; 2026Q1: 730 shares; 2026Q2: 730 shares; 2026Q3: 730 shares 730 $251K 0.17% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,215 shares; 2026Q3: 1,215 shares 1,215 $203K 0.14% 0 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,531 shares; 2025Q1: 13,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,732 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares; 2026Q3: 12,900 shares 12,900 $151K 0.1% 0 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,450 shares 10,450 $58K 0.04% new Timeline