AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,699 shares; 2024Q4: 408,106 shares; 2025Q1: 267,167 shares; 2025Q2: 270,896 shares; 2025Q3: 252,799 shares; 2025Q4: 246,884 shares; 2026Q1: 235,931 shares; 2026Q2: 225,701 shares 225,701 $65.3M 4.86% -10,230 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,701 shares; 2024Q4: 297,238 shares; 2025Q1: 211,583 shares; 2025Q2: 217,136 shares; 2025Q3: 176,607 shares; 2025Q4: 164,210 shares; 2026Q1: 129,143 shares; 2026Q2: 83,758 shares 83,758 $60.6M 4.51% -45,385 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: 75,311 shares; 2024Q4: 78,019 shares; 2025Q1: 53,480 shares; 2025Q2: 47,101 shares; 2025Q3: 35,921 shares; 2025Q4: 31,583 shares; 2026Q1: 27,026 shares; 2026Q2: 185,356 shares 185,356 $55.9M 4.16% +158,330 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: 60,629 shares; 2024Q4: 63,777 shares; 2025Q1: 62,917 shares; 2025Q2: 61,989 shares; 2025Q3: 117,025 shares; 2025Q4: 117,205 shares; 2026Q1: 126,019 shares; 2026Q2: 141,576 shares 141,576 $52.8M 3.93% +15,557 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: 343,619 shares; 2024Q4: 358,102 shares; 2025Q1: 242,259 shares; 2025Q2: 259,713 shares; 2025Q3: 230,900 shares; 2025Q4: 171,116 shares; 2026Q1: 139,628 shares; 2026Q2: 123,175 shares 123,175 $44M 3.28% -16,453 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: 1,243,279 shares; 2024Q4: 1,175,413 shares; 2025Q1: 581,149 shares; 2025Q2: 508,109 shares; 2025Q3: 463,087 shares; 2025Q4: 512,168 shares; 2026Q1: 459,371 shares; 2026Q2: 350,893 shares 350,893 $41.2M 3.07% -108,478 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: 202,575 shares; 2024Q4: 191,407 shares; 2025Q1: 195,716 shares; 2025Q2: 203,672 shares; 2025Q3: 173,375 shares; 2025Q4: 173,311 shares; 2026Q1: 154,927 shares; 2026Q2: 192,007 shares 192,007 $38.4M 2.86% +37,080 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: 111,347 shares; 2024Q4: 99,352 shares; 2025Q1: 63,040 shares; 2025Q2: 64,414 shares; 2025Q3: 55,048 shares; 2025Q4: 56,992 shares; 2026Q1: 66,114 shares; 2026Q2: 64,450 shares 64,450 $36.3M 2.7% -1,664 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,851 shares; 2024Q4: 290,954 shares; 2025Q1: 157,468 shares; 2025Q2: 131,337 shares; 2025Q3: 115,305 shares; 2025Q4: 117,968 shares; 2026Q1: 108,225 shares; 2026Q2: 107,214 shares 107,214 $30.1M 2.24% -1,011 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766,422 shares; 2024Q4: 1,797,997 shares; 2025Q1: 1,087,421 shares; 2025Q2: 1,122,577 shares; 2025Q3: 1,217,071 shares; 2025Q4: 1,159,712 shares; 2026Q1: 1,414,983 shares; 2026Q2: 1,318,305 shares 1,318,305 $28.9M 2.15% -96,678 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: 99,735 shares; 2024Q4: 99,938 shares; 2025Q1: 50,320 shares; 2025Q2: 49,880 shares; 2025Q3: 45,135 shares; 2025Q4: 56,014 shares; 2026Q1: 58,662 shares; 2026Q2: 49,689 shares 49,689 $25.5M 1.9% -8,973 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: 57,374 shares; 2024Q4: 50,550 shares; 2025Q1: 26,754 shares; 2025Q2: 30,417 shares; 2025Q3: 24,649 shares; 2025Q4: 20,745 shares; 2026Q1: 21,721 shares; 2026Q2: 22,095 shares 22,095 $25M 1.86% +374 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: 280,834 shares; 2024Q4: 395,251 shares; 2025Q1: 228,472 shares; 2025Q2: 233,335 shares; 2025Q3: 159,791 shares; 2025Q4: 118,595 shares; 2026Q1: 155,918 shares; 2026Q2: 164,825 shares 164,825 $24.2M 1.8% +8,907 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,233 shares; 2024Q4: 5,646 shares; 2025Q1: 5,534 shares; 2025Q2: 6,737 shares; 2025Q3: 5,407 shares; 2025Q4: 11,078 shares; 2026Q1: 11,707 shares; 2026Q2: 63,990 shares 63,990 $23.7M 1.77% +52,283 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,547 shares; 2024Q4: 107,464 shares; 2025Q1: 66,756 shares; 2025Q2: 52,598 shares; 2025Q3: 52,769 shares; 2025Q4: 57,542 shares; 2026Q1: 68,589 shares; 2026Q2: 66,661 shares 66,661 $22.6M 1.68% -1,928 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,759 shares; 2024Q4: 134,346 shares; 2025Q1: 53,141 shares; 2025Q2: 60,797 shares; 2025Q3: 56,349 shares; 2025Q4: 45,744 shares; 2026Q1: 36,191 shares; 2026Q2: 30,633 shares 30,633 $21.8M 1.63% -5,558 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,274 shares; 2024Q4: 451,523 shares; 2025Q1: 228,311 shares; 2025Q2: 243,268 shares; 2025Q3: 210,278 shares; 2025Q4: 231,511 shares; 2026Q1: 244,025 shares; 2026Q2: 226,422 shares 226,422 $21.8M 1.62% -17,603 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: 1,114,450 shares; 2024Q4: 1,091,958 shares; 2025Q1: 704,376 shares; 2025Q2: 611,583 shares; 2025Q3: 633,368 shares; 2025Q4: 624,377 shares; 2026Q1: 708,600 shares; 2026Q2: 509,998 shares 509,998 $21.6M 1.61% -198,602 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: 117,011 shares; 2024Q4: 120,970 shares; 2025Q1: 81,765 shares; 2025Q2: 83,152 shares; 2025Q3: 82,781 shares; 2025Q4: 92,754 shares; 2026Q1: 100,063 shares; 2026Q2: 104,986 shares 104,986 $21.5M 1.6% +4,923 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,809 shares; 2024Q4: 142,403 shares; 2025Q1: 58,546 shares; 2025Q2: 70,351 shares; 2025Q3: 49,604 shares; 2025Q4: 44,151 shares; 2026Q1: 40,190 shares; 2026Q2: 29,015 shares 29,015 $20.9M 1.56% -11,175 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,657 shares; 2024Q4: 208,048 shares; 2025Q1: 178,030 shares; 2025Q2: 173,697 shares; 2025Q3: 164,956 shares; 2025Q4: 136,040 shares; 2026Q1: 144,836 shares; 2026Q2: 124,564 shares 124,564 $20.3M 1.51% -20,272 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: 188,920 shares; 2024Q4: 187,289 shares; 2025Q1: 93,177 shares; 2025Q2: 89,546 shares; 2025Q3: 84,254 shares; 2025Q4: 81,003 shares; 2026Q1: 79,098 shares; 2026Q2: 60,592 shares 60,592 $20M 1.49% -18,506 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: 1,009,207 shares; 2024Q4: 1,050,107 shares; 2025Q1: 479,441 shares; 2025Q2: 543,486 shares; 2025Q3: 460,978 shares; 2025Q4: 437,260 shares; 2026Q1: 394,097 shares; 2026Q2: 335,281 shares 335,281 $19.1M 1.42% -58,816 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: 198,456 shares; 2024Q4: 230,168 shares; 2025Q1: 89,402 shares; 2025Q2: 96,083 shares; 2025Q3: 77,891 shares; 2025Q4: 73,371 shares; 2026Q1: 68,385 shares; 2026Q2: 58,030 shares 58,030 $19M 1.41% -10,355 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: 163,920 shares; 2024Q4: 163,714 shares; 2025Q1: 82,765 shares; 2025Q2: 81,657 shares; 2025Q3: 78,986 shares; 2025Q4: 80,349 shares; 2026Q1: 80,409 shares; 2026Q2: 69,269 shares 69,269 $18.8M 1.4% -11,140 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,597 shares; 2024Q4: 247,812 shares; 2025Q1: 128,343 shares; 2025Q2: 107,070 shares; 2025Q3: 101,830 shares; 2025Q4: 110,268 shares; 2026Q1: 111,515 shares; 2026Q2: 90,811 shares 90,811 $18.7M 1.39% -20,704 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: 173,090 shares; 2024Q4: 178,293 shares; 2025Q1: 99,794 shares; 2025Q2: 101,260 shares; 2025Q3: 115,183 shares; 2025Q4: 93,338 shares; 2026Q1: 89,847 shares; 2026Q2: 71,180 shares 71,180 $18.5M 1.38% -18,667 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,270 shares; 2024Q4: 549,107 shares; 2025Q1: 274,072 shares; 2025Q2: 286,360 shares; 2025Q3: 266,171 shares; 2025Q4: 252,383 shares; 2026Q1: 251,732 shares; 2026Q2: 217,438 shares 217,438 $18.4M 1.37% -34,294 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,067 shares; 2024Q4: 96,348 shares; 2025Q1: 44,653 shares; 2025Q2: 50,320 shares; 2025Q3: 44,087 shares; 2025Q4: 45,741 shares; 2026Q1: 45,254 shares; 2026Q2: 39,025 shares 39,025 $17.9M 1.33% -6,229 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: 252,956 shares; 2024Q4: 263,200 shares; 2025Q1: 175,796 shares; 2025Q2: 194,683 shares; 2025Q3: 178,136 shares; 2025Q4: 183,564 shares; 2026Q1: 178,906 shares; 2026Q2: 133,454 shares 133,454 $17.1M 1.28% -45,452 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,467 shares; 2024Q4: 231,355 shares; 2025Q1: 97,626 shares; 2025Q2: 100,898 shares; 2025Q3: 89,443 shares; 2025Q4: 89,664 shares; 2026Q1: 82,039 shares; 2026Q2: 62,973 shares 62,973 $17M 1.26% -19,066 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: not reported; 2025Q1: 376,110 shares; 2025Q2: 351,350 shares; 2025Q3: 294,697 shares; 2025Q4: 258,638 shares; 2026Q1: 269,134 shares; 2026Q2: 271,519 shares 271,519 $16.7M 1.24% +2,385 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,930 shares; 2024Q4: 150,726 shares; 2025Q1: 101,393 shares; 2025Q2: 96,558 shares; 2025Q3: 96,168 shares; 2025Q4: 98,638 shares; 2026Q1: 97,776 shares; 2026Q2: 70,821 shares 70,821 $15.6M 1.16% -26,955 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,315 shares; 2024Q4: 197,272 shares; 2025Q1: 121,270 shares; 2025Q2: 171,213 shares; 2025Q3: 159,887 shares; 2025Q4: 164,683 shares; 2026Q1: 155,566 shares; 2026Q2: 118,102 shares 118,102 $15.4M 1.15% -37,464 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: 843 shares; 2024Q4: 855 shares; 2025Q1: 1,054 shares; 2025Q2: 1,053 shares; 2025Q3: 1,153 shares; 2025Q4: 1,125 shares; 2026Q1: 944 shares; 2026Q2: 12,549 shares 12,549 $15.1M 1.12% +11,605 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 361,683 shares; 2025Q1: 160,675 shares; 2025Q2: 171,593 shares; 2025Q3: 148,273 shares; 2025Q4: 127,540 shares; 2026Q1: 112,905 shares; 2026Q2: 111,565 shares 111,565 $15M 1.12% -1,340 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,589 shares; 2024Q4: 852,526 shares; 2025Q1: 516,994 shares; 2025Q2: 502,444 shares; 2025Q3: 470,578 shares; 2025Q4: 520,395 shares; 2026Q1: 500,708 shares; 2026Q2: 452,729 shares 452,729 $14.8M 1.1% -47,979 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $14.1M 1.05% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,864 shares; 2024Q4: 486,322 shares; 2025Q1: 253,427 shares; 2025Q2: 217,684 shares; 2025Q3: 184,244 shares; 2025Q4: 155,748 shares; 2026Q1: 157,481 shares; 2026Q2: 134,138 shares 134,138 $13.9M 1.03% -23,343 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,895 shares; 2024Q4: 228,503 shares; 2025Q1: 116,776 shares; 2025Q2: 122,100 shares; 2025Q3: 178,358 shares; 2025Q4: 176,789 shares; 2026Q1: 175,135 shares; 2026Q2: 131,131 shares 131,131 $13.6M 1.02% -44,004 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,523 shares; 2024Q4: 234,065 shares; 2025Q1: 101,671 shares; 2025Q2: 100,344 shares; 2025Q3: 122,337 shares; 2025Q4: 156,783 shares; 2026Q1: 284,125 shares; 2026Q2: 264,331 shares 264,331 $13M 0.97% -19,794 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: 18,100 shares; 2024Q4: 18,591 shares; 2025Q1: 20,348 shares; 2025Q2: 18,372 shares; 2025Q3: 15,554 shares; 2025Q4: 34,775 shares; 2026Q1: 39,763 shares; 2026Q2: 35,674 shares 35,674 $12.2M 0.91% -4,089 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,687 shares; 2024Q4: 465,655 shares; 2025Q1: 186,831 shares; 2025Q2: 229,000 shares; 2025Q3: 177,389 shares; 2025Q4: 140,321 shares; 2026Q1: 126,406 shares; 2026Q2: 106,768 shares 106,768 $12.1M 0.9% -19,638 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,783 shares; 2024Q4: 123,803 shares; 2025Q1: 80,673 shares; 2025Q2: 93,359 shares; 2025Q3: 90,422 shares; 2025Q4: 96,472 shares; 2026Q1: 98,960 shares; 2026Q2: 83,537 shares 83,537 $11.6M 0.87% -15,423 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: 3,831 shares; 2025Q3: 71,793 shares; 2025Q4: 64,220 shares; 2026Q1: 55,432 shares; 2026Q2: 48,566 shares 48,566 $11.1M 0.83% -6,866 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,540 shares; 2024Q4: 511,745 shares; 2025Q1: 269,976 shares; 2025Q2: 264,913 shares; 2025Q3: 258,290 shares; 2025Q4: 246,148 shares; 2026Q1: 229,489 shares; 2026Q2: 193,060 shares 193,060 $11.1M 0.82% -36,429 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: 50,783 shares; 2024Q4: 55,261 shares; 2025Q1: 25,155 shares; 2025Q2: 23,053 shares; 2025Q3: 18,332 shares; 2025Q4: 18,078 shares; 2026Q1: 17,759 shares; 2026Q2: 14,055 shares 14,055 $10.6M 0.79% -3,704 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: 39,360 shares; 2024Q4: 39,635 shares; 2025Q1: 40,108 shares; 2025Q2: 42,695 shares; 2025Q3: 34,845 shares; 2025Q4: 31,385 shares; 2026Q1: 51,271 shares; 2026Q2: 27,591 shares 27,591 $10.4M 0.78% -23,680 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: 279,823 shares; 2024Q4: 278,532 shares; 2025Q1: 143,380 shares; 2025Q2: 151,319 shares; 2025Q3: 143,638 shares; 2025Q4: 140,310 shares; 2026Q1: 139,338 shares; 2026Q2: 128,243 shares 128,243 $10.4M 0.77% -11,095 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,442 shares; 2024Q4: 174,285 shares; 2025Q1: 91,596 shares; 2025Q2: 88,133 shares; 2025Q3: 83,980 shares; 2025Q4: 80,746 shares; 2026Q1: 79,776 shares; 2026Q2: 67,101 shares 67,101 $10.2M 0.76% -12,675 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,263 shares; 2024Q4: 68,201 shares; 2025Q1: 31,075 shares; 2025Q2: 30,817 shares; 2025Q3: 28,400 shares; 2025Q4: 29,274 shares; 2026Q1: 30,607 shares; 2026Q2: 28,262 shares 28,262 $9.73M 0.72% -2,345 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: 52,513 shares; 2024Q4: 50,769 shares; 2025Q1: 28,220 shares; 2025Q2: 30,928 shares; 2025Q3: 29,487 shares; 2025Q4: 24,383 shares; 2026Q1: 23,356 shares; 2026Q2: 18,993 shares 18,993 $9.52M 0.71% -4,363 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: 107,966 shares; 2024Q4: 105,413 shares; 2025Q1: 56,653 shares; 2025Q2: 65,728 shares; 2025Q3: 56,419 shares; 2025Q4: 51,954 shares; 2026Q1: 51,389 shares; 2026Q2: 48,664 shares 48,664 $9.27M 0.69% -2,725 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: 87,653 shares; 2024Q4: 87,990 shares; 2025Q1: 34,563 shares; 2025Q2: 39,930 shares; 2025Q3: 33,079 shares; 2025Q4: 29,742 shares; 2026Q1: 35,637 shares; 2026Q2: 27,931 shares 27,931 $8.79M 0.65% -7,706 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,263 shares; 2024Q4: 28,317 shares; 2025Q1: 19,793 shares; 2025Q2: 22,983 shares; 2025Q3: 22,219 shares; 2025Q4: 19,081 shares; 2026Q1: 16,835 shares; 2026Q2: 13,713 shares 13,713 $8.55M 0.64% -3,122 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 401 shares; 2025Q2: 435 shares; 2025Q3: 341 shares; 2025Q4: 998 shares; 2026Q1: 1,080 shares; 2026Q2: 41,555 shares 41,555 $7.41M 0.55% +40,475 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: 16,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,140 shares 40,140 $7.26M 0.54% new 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: 29,412 shares; 2024Q4: 28,591 shares; 2025Q1: 32,185 shares; 2025Q2: 30,106 shares; 2025Q3: 27,219 shares; 2025Q4: 38,625 shares; 2026Q1: 37,175 shares; 2026Q2: 25,604 shares 25,604 $6.5M 0.48% -11,571 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: 23,598 shares; 2024Q4: 21,989 shares; 2025Q1: 24,621 shares; 2025Q2: 22,205 shares; 2025Q3: 20,655 shares; 2025Q4: 29,894 shares; 2026Q1: 30,071 shares; 2026Q2: 25,128 shares 25,128 $6.32M 0.47% -4,943 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,132 shares; 2024Q4: 6,132 shares; 2025Q1: 6,523 shares; 2025Q2: 6,422 shares; 2025Q3: 5,227 shares; 2025Q4: 10,282 shares; 2026Q1: 10,376 shares; 2026Q2: 12,606 shares 12,606 $4.17M 0.31% +2,230 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: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,447 shares; 2025Q2: 17,340 shares; 2025Q3: 17,170 shares; 2025Q4: 36,811 shares; 2026Q1: 37,568 shares; 2026Q2: 45,119 shares 45,119 $4.16M 0.31% +7,551 Timeline VSLU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,387 shares; 2025Q3: 71,628 shares; 2025Q4: 70,827 shares; 2026Q1: 70,827 shares; 2026Q2: 70,827 shares 70,827 $3.25M 0.24% 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: 451 shares; 2024Q4: 452 shares; 2025Q1: 429 shares; 2025Q2: 370 shares; 2025Q3: 351 shares; 2025Q4: 735 shares; 2026Q1: 510 shares; 2026Q2: 882 shares 882 $2.82M 0.21% +372 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,534 shares; 2024Q4: 10,429 shares; 2025Q1: 11,164 shares; 2025Q2: 13,941 shares; 2025Q3: 10,639 shares; 2025Q4: 9,382 shares; 2026Q1: 10,591 shares; 2026Q2: 6,487 shares 6,487 $2.8M 0.21% -4,104 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,944 shares 10,944 $2.72M 0.2% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,486 shares 37,486 $2.7M 0.2% new 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: 20,171 shares; 2025Q3: 15,022 shares; 2025Q4: 11,005 shares; 2026Q1: 8,809 shares; 2026Q2: 6,166 shares 6,166 $2.67M 0.2% -2,643 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,855 shares; 2024Q4: 7,082 shares; 2025Q1: 8,942 shares; 2025Q2: 6,364 shares; 2025Q3: 6,177 shares; 2025Q4: 9,246 shares; 2026Q1: 9,033 shares; 2026Q2: 6,845 shares 6,845 $2.48M 0.18% -2,188 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,143 shares; 2025Q3: 6,123 shares; 2025Q4: 9,461 shares; 2026Q1: 12,115 shares; 2026Q2: 10,929 shares 10,929 $2.39M 0.18% -1,186 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,229 shares; 2025Q1: 17,229 shares; 2025Q2: 14,611 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,721 shares 21,721 $2.09M 0.16% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,552 shares; 2024Q4: 37,096 shares; 2025Q1: 38,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,950 shares 35,950 $2.07M 0.15% new 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: 6,928 shares; 2024Q4: 6,928 shares; 2025Q1: 7,025 shares; 2025Q2: 6,638 shares; 2025Q3: 5,766 shares; 2025Q4: 11,551 shares; 2026Q1: 11,896 shares; 2026Q2: 12,562 shares 12,562 $2.01M 0.15% +666 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,381 shares; 2024Q4: 26,381 shares; 2025Q1: 26,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,805 shares 25,805 $1.99M 0.15% new 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: 24,482 shares; 2024Q4: 23,139 shares; 2025Q1: 22,660 shares; 2025Q2: 16,096 shares; 2025Q3: 15,040 shares; 2025Q4: 21,044 shares; 2026Q1: 20,287 shares; 2026Q2: 14,693 shares 14,693 $1.86M 0.14% -5,594 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: 6,433 shares; 2024Q4: 4,420 shares; 2025Q1: not reported; 2025Q2: 4,432 shares; 2025Q3: 3,833 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,579 shares 3,579 $1.84M 0.14% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,274 shares; 2026Q2: 1,313 shares 1,313 $1.75M 0.13% +39 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,612 shares; 2024Q4: 7,117 shares; 2025Q1: 7,991 shares; 2025Q2: 7,910 shares; 2025Q3: 7,015 shares; 2025Q4: 5,781 shares; 2026Q1: 6,066 shares; 2026Q2: 5,348 shares 5,348 $1.68M 0.13% -718 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,515 shares 120,515 $1.68M 0.12% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,771 shares; 2025Q3: 2,313 shares; 2025Q4: 2,707 shares; 2026Q1: 2,905 shares; 2026Q2: 3,572 shares 3,572 $1.62M 0.12% +667 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,765 shares; 2024Q4: 11,392 shares; 2025Q1: 12,772 shares; 2025Q2: 10,552 shares; 2025Q3: 9,733 shares; 2025Q4: 7,141 shares; 2026Q1: 9,007 shares; 2026Q2: 9,573 shares 9,573 $1.61M 0.12% +566 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,617 shares; 2024Q4: 9,158 shares; 2025Q1: 9,857 shares; 2025Q2: 9,568 shares; 2025Q3: 9,496 shares; 2025Q4: 12,757 shares; 2026Q1: 9,437 shares; 2026Q2: 12,587 shares 12,587 $1.57M 0.12% +3,150 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,205 shares 9,205 $1.53M 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: not reported; 2025Q4: 2,331 shares; 2026Q1: 2,886 shares; 2026Q2: 3,059 shares 3,059 $1.5M 0.11% +173 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,101 shares; 2024Q4: 40,560 shares; 2025Q1: 36,359 shares; 2025Q2: 30,424 shares; 2025Q3: 30,274 shares; 2025Q4: 38,617 shares; 2026Q1: 37,506 shares; 2026Q2: 42,849 shares 42,849 $1.48M 0.11% +5,343 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,993 shares; 2025Q2: not reported; 2025Q3: 3,845 shares; 2025Q4: 4,244 shares; 2026Q1: 4,871 shares; 2026Q2: 6,428 shares 6,428 $1.44M 0.11% +1,557 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289 shares; 2024Q4: 3,289 shares; 2025Q1: not reported; 2025Q2: 3,347 shares; 2025Q3: 2,595 shares; 2025Q4: 2,413 shares; 2026Q1: 1,935 shares; 2026Q2: 5,577 shares 5,577 $1.43M 0.11% +3,642 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,239 shares; 2024Q4: 11,057 shares; 2025Q1: 13,137 shares; 2025Q2: 11,981 shares; 2025Q3: 10,030 shares; 2025Q4: 8,058 shares; 2026Q1: 8,113 shares; 2026Q2: 7,583 shares 7,583 $1.4M 0.1% -530 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: 4,779 shares; 2024Q4: 4,955 shares; 2025Q1: 5,094 shares; 2025Q2: 4,063 shares; 2025Q3: 4,087 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,196 shares 4,196 $1.39M 0.1% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 5,407 shares; 2025Q1: 5,639 shares; 2025Q2: 4,824 shares; 2025Q3: 4,264 shares; 2025Q4: 10,693 shares; 2026Q1: 13,118 shares; 2026Q2: 5,578 shares 5,578 $1.33M 0.1% -7,540 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: 876 shares; 2024Q4: 876 shares; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 751 shares; 2025Q4: 571 shares; 2026Q1: 523 shares; 2026Q2: 670 shares 670 $1.33M 0.1% +147 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,491 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,874 shares 3,874 $1.3M 0.1% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,837 shares 13,837 $1.2M 0.09% new 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: 3,413 shares; 2024Q4: 3,183 shares; 2025Q1: 4,048 shares; 2025Q2: 3,988 shares; 2025Q3: 3,400 shares; 2025Q4: 3,350 shares; 2026Q1: 3,193 shares; 2026Q2: 3,040 shares 3,040 $1.19M 0.09% -153 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684 shares; 2024Q4: 5,378 shares; 2025Q1: 5,508 shares; 2025Q2: 5,726 shares; 2025Q3: 4,971 shares; 2025Q4: 4,781 shares; 2026Q1: 4,668 shares; 2026Q2: 5,150 shares 5,150 $1.15M 0.09% +482 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,743 shares; 2024Q4: 10,022 shares; 2025Q1: 9,328 shares; 2025Q2: 9,723 shares; 2025Q3: 8,575 shares; 2025Q4: 8,404 shares; 2026Q1: 7,628 shares; 2026Q2: 6,785 shares 6,785 $1.15M 0.09% -843 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,333 shares; 2024Q4: 12,443 shares; 2025Q1: 14,239 shares; 2025Q2: 6,241 shares; 2025Q3: 5,198 shares; 2025Q4: 5,109 shares; 2026Q1: 5,736 shares; 2026Q2: 4,408 shares 4,408 $1.13M 0.08% -1,328 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,777 shares; 2024Q4: 4,948 shares; 2025Q1: 4,725 shares; 2025Q2: 10,920 shares; 2025Q3: 9,337 shares; 2025Q4: 4,755 shares; 2026Q1: 4,815 shares; 2026Q2: 4,350 shares 4,350 $1.07M 0.08% -465 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: 5,763 shares; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,138 shares; 2026Q1: 6,325 shares; 2026Q2: 6,480 shares 6,480 $1.06M 0.08% +155 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,177 shares; 2025Q3: not reported; 2025Q4: 6,120 shares; 2026Q1: 5,936 shares; 2026Q2: 6,191 shares 6,191 $1.05M 0.08% +255 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY 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: 5,859 shares 5,859 $1.03M 0.08% 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: 12,446 shares; 2024Q4: 7,077 shares; 2025Q1: 7,388 shares; 2025Q2: 4,947 shares; 2025Q3: 8,550 shares; 2025Q4: 7,702 shares; 2026Q1: 7,615 shares; 2026Q2: 9,530 shares 9,530 $1.03M 0.08% +1,915 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,121 shares; 2024Q4: 11,121 shares; 2025Q1: 12,069 shares; 2025Q2: 11,220 shares; 2025Q3: 9,460 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,493 shares 19,493 $1.02M 0.08% new 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: 2,425 shares; 2024Q4: 2,654 shares; 2025Q1: 2,632 shares; 2025Q2: 2,856 shares; 2025Q3: 2,631 shares; 2025Q4: 2,552 shares; 2026Q1: 2,982 shares; 2026Q2: 2,384 shares 2,384 $1.02M 0.08% -598 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,289 shares; 2024Q4: 18,713 shares; 2025Q1: 23,582 shares; 2025Q2: 21,291 shares; 2025Q3: 25,031 shares; 2025Q4: 24,530 shares; 2026Q1: 22,912 shares; 2026Q2: 21,171 shares 21,171 $1.01M 0.08% -1,741 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,829 shares; 2024Q4: 95,184 shares; 2025Q1: 91,881 shares; 2025Q2: 59,968 shares; 2025Q3: 54,149 shares; 2025Q4: 54,225 shares; 2026Q1: 58,082 shares; 2026Q2: 56,870 shares 56,870 $1.01M 0.08% -1,212 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,073 shares; 2024Q4: 6,298 shares; 2025Q1: 8,446 shares; 2025Q2: 7,503 shares; 2025Q3: 7,563 shares; 2025Q4: 7,352 shares; 2026Q1: 7,171 shares; 2026Q2: 6,260 shares 6,260 $981K 0.07% -911 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: 2,197 shares; 2024Q4: 2,217 shares; 2025Q1: 2,227 shares; 2025Q2: 2,196 shares; 2025Q3: 2,447 shares; 2025Q4: 2,051 shares; 2026Q1: 2,598 shares; 2026Q2: 2,740 shares 2,740 $966K 0.07% +142 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 13,568 shares; 2026Q1: 15,558 shares; 2026Q2: 16,034 shares 16,034 $964K 0.07% +476 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,219 shares; 2025Q3: 62,055 shares; 2025Q4: 41,912 shares; 2026Q1: 46,635 shares; 2026Q2: 39,346 shares 39,346 $947K 0.07% -7,289 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; 2024Q3: 20,245 shares; 2024Q4: 21,188 shares; 2025Q1: 20,638 shares; 2025Q2: 21,656 shares; 2025Q3: 20,706 shares; 2025Q4: 20,673 shares; 2026Q1: 20,342 shares; 2026Q2: 18,984 shares 18,984 $946K 0.07% -1,358 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,923 shares; 2024Q4: 34,232 shares; 2025Q1: 37,782 shares; 2025Q2: 39,073 shares; 2025Q3: 30,809 shares; 2025Q4: 28,943 shares; 2026Q1: 29,642 shares; 2026Q2: 19,828 shares 19,828 $942K 0.07% -9,814 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,653 shares; 2024Q4: 11,191 shares; 2025Q1: 11,334 shares; 2025Q2: 11,766 shares; 2025Q3: 12,575 shares; 2025Q4: 10,376 shares; 2026Q1: 11,270 shares; 2026Q2: 10,111 shares 10,111 $937K 0.07% -1,159 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,882 shares; 2024Q4: 10,212 shares; 2025Q1: 14,945 shares; 2025Q2: 14,952 shares; 2025Q3: 12,086 shares; 2025Q4: 12,018 shares; 2026Q1: 11,666 shares; 2026Q2: 10,973 shares 10,973 $906K 0.07% -693 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: 8,127 shares; 2024Q4: 6,031 shares; 2025Q1: 7,475 shares; 2025Q2: 6,237 shares; 2025Q3: 6,450 shares; 2025Q4: 6,188 shares; 2026Q1: 5,236 shares; 2026Q2: 4,742 shares 4,742 $900K 0.07% -494 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 17,264 shares; 2025Q1: 16,964 shares; 2025Q2: 8,572 shares; 2025Q3: 16,860 shares; 2025Q4: 13,723 shares; 2026Q1: 12,634 shares; 2026Q2: 7,486 shares 7,486 $899K 0.07% -5,148 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: 31,010 shares 31,010 $886K 0.07% new 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: 9,694 shares; 2024Q4: 9,694 shares; 2025Q1: 9,995 shares; 2025Q2: 9,530 shares; 2025Q3: 8,234 shares; 2025Q4: 12,948 shares; 2026Q1: 13,376 shares; 2026Q2: 12,028 shares 12,028 $861K 0.06% -1,348 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,312 shares; 2024Q4: 8,443 shares; 2025Q1: 8,375 shares; 2025Q2: 7,734 shares; 2025Q3: 8,047 shares; 2025Q4: 6,989 shares; 2026Q1: 10,207 shares; 2026Q2: 9,051 shares 9,051 $857K 0.06% -1,156 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,537 shares; 2024Q4: 24,096 shares; 2025Q1: 7,507 shares; 2025Q2: 6,264 shares; 2025Q3: 6,852 shares; 2025Q4: 5,777 shares; 2026Q1: 7,117 shares; 2026Q2: 9,198 shares 9,198 $835K 0.06% +2,081 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: 177,060 shares; 2024Q4: 179,815 shares; 2025Q1: 83,174 shares; 2025Q2: 81,949 shares; 2025Q3: 6,240 shares; 2025Q4: 5,838 shares; 2026Q1: 6,077 shares; 2026Q2: 4,986 shares 4,986 $826K 0.06% -1,091 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,776 shares; 2025Q3: 8,104 shares; 2025Q4: 15,951 shares; 2026Q1: 15,033 shares; 2026Q2: 6,347 shares 6,347 $823K 0.06% -8,686 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,382 shares; 2024Q4: 10,382 shares; 2025Q1: 10,137 shares; 2025Q2: 10,600 shares; 2025Q3: 9,063 shares; 2025Q4: 9,870 shares; 2026Q1: 9,954 shares; 2026Q2: 5,355 shares 5,355 $823K 0.06% -4,599 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,671 shares; 2025Q3: 22,504 shares; 2025Q4: 18,252 shares; 2026Q1: 22,801 shares; 2026Q2: 20,911 shares 20,911 $815K 0.06% -1,890 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,411 shares 8,411 $786K 0.06% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 74 shares; 2025Q3: 59 shares; 2025Q4: 105 shares; 2026Q1: 111 shares; 2026Q2: 113 shares 113 $770K 0.06% +2 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,560 shares; 2025Q3: 4,246 shares; 2025Q4: 2,983 shares; 2026Q1: 3,565 shares; 2026Q2: 3,175 shares 3,175 $755K 0.06% -390 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,263 shares; 2025Q3: 4,378 shares; 2025Q4: 3,148 shares; 2026Q1: 2,951 shares; 2026Q2: 3,055 shares 3,055 $739K 0.06% +104 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,629 shares; 2024Q4: 16,315 shares; 2025Q1: 14,614 shares; 2025Q2: 17,216 shares; 2025Q3: 13,272 shares; 2025Q4: 7,804 shares; 2026Q1: 6,585 shares; 2026Q2: 7,627 shares 7,627 $714K 0.05% +1,042 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: not reported; 2024Q4: not reported; 2025Q1: 3,915 shares; 2025Q2: 3,641 shares; 2025Q3: 3,137 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,997 shares 1,997 $707K 0.05% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,285 shares 16,285 $695K 0.05% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,605 shares; 2024Q4: 15,128 shares; 2025Q1: 19,777 shares; 2025Q2: 20,968 shares; 2025Q3: 20,190 shares; 2025Q4: 21,707 shares; 2026Q1: 25,947 shares; 2026Q2: 12,659 shares 12,659 $666K 0.05% -13,288 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 936 shares; 2025Q4: 542 shares; 2026Q1: 589 shares; 2026Q2: 797 shares 797 $661K 0.05% +208 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,984 shares; 2024Q4: 7,984 shares; 2025Q1: 7,686 shares; 2025Q2: 8,729 shares; 2025Q3: 6,602 shares; 2025Q4: 3,844 shares; 2026Q1: 3,345 shares; 2026Q2: 4,811 shares 4,811 $654K 0.05% +1,466 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,737 shares; 2024Q4: 83,697 shares; 2025Q1: 90,025 shares; 2025Q2: 72,911 shares; 2025Q3: 66,766 shares; 2025Q4: 30,299 shares; 2026Q1: 35,058 shares; 2026Q2: 30,791 shares 30,791 $637K 0.05% -4,267 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,604 shares; 2024Q4: 44,399 shares; 2025Q1: 49,874 shares; 2025Q2: 51,057 shares; 2025Q3: 45,857 shares; 2025Q4: 34,148 shares; 2026Q1: 34,148 shares; 2026Q2: 25,916 shares 25,916 $636K 0.05% -8,232 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,343 shares; 2025Q1: not reported; 2025Q2: 4,085 shares; 2025Q3: 3,020 shares; 2025Q4: 4,801 shares; 2026Q1: 4,787 shares; 2026Q2: 6,387 shares 6,387 $634K 0.05% +1,600 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,598 shares; 2026Q1: 6,814 shares; 2026Q2: 8,022 shares 8,022 $632K 0.05% +1,208 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 845 shares; 2025Q3: 731 shares; 2025Q4: 681 shares; 2026Q1: 673 shares; 2026Q2: 459 shares 459 $624K 0.05% -214 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,380 shares; 2024Q4: 13,831 shares; 2025Q1: 13,347 shares; 2025Q2: 17,380 shares; 2025Q3: 12,909 shares; 2025Q4: 10,986 shares; 2026Q1: 14,861 shares; 2026Q2: 14,369 shares 14,369 $620K 0.05% -492 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA 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: 2,734 shares; 2025Q4: 2,057 shares; 2026Q1: not reported; 2026Q2: 4,016 shares 4,016 $612K 0.05% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 3,019 shares; 2025Q1: 2,830 shares; 2025Q2: 3,510 shares; 2025Q3: 2,500 shares; 2025Q4: 4,556 shares; 2026Q1: 4,631 shares; 2026Q2: 5,353 shares 5,353 $611K 0.05% +722 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: 876 shares; 2024Q4: 869 shares; 2025Q1: 1,064 shares; 2025Q2: 810 shares; 2025Q3: 718 shares; 2025Q4: 1,579 shares; 2026Q1: 1,651 shares; 2026Q2: 1,957 shares 1,957 $579K 0.04% +306 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: not reported; 2025Q1: 2,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,106 shares 1,106 $563K 0.04% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares; 2025Q1: 4,477 shares; 2025Q2: 4,477 shares; 2025Q3: 3,448 shares; 2025Q4: 3,262 shares; 2026Q1: 3,635 shares; 2026Q2: 2,915 shares 2,915 $563K 0.04% -720 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,560 shares 1,560 $556K 0.04% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,563 shares; 2024Q4: 7,563 shares; 2025Q1: 8,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,496 shares 6,496 $533K 0.04% new Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 533 shares; 2025Q1: 659 shares; 2025Q2: 547 shares; 2025Q3: 561 shares; 2025Q4: 430 shares; 2026Q1: 531 shares; 2026Q2: 441 shares 441 $527K 0.04% -90 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,453 shares; 2026Q1: 5,643 shares; 2026Q2: 4,275 shares 4,275 $526K 0.04% -1,368 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: 5,750 shares; 2024Q4: 5,701 shares; 2025Q1: 6,782 shares; 2025Q2: 6,719 shares; 2025Q3: 6,621 shares; 2025Q4: 6,946 shares; 2026Q1: 8,363 shares; 2026Q2: 7,025 shares 7,025 $505K 0.04% -1,338 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 541 shares; 2025Q2: 546 shares; 2025Q3: 424 shares; 2025Q4: 450 shares; 2026Q1: 475 shares; 2026Q2: 388 shares 388 $496K 0.04% -87 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: 5,274 shares; 2025Q1: 5,287 shares; 2025Q2: 5,895 shares; 2025Q3: 4,113 shares; 2025Q4: 4,270 shares; 2026Q1: 4,918 shares; 2026Q2: 6,507 shares 6,507 $494K 0.04% +1,589 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,268 shares; 2024Q4: 5,268 shares; 2025Q1: 5,268 shares; 2025Q2: 5,096 shares; 2025Q3: 4,035 shares; 2025Q4: 5,990 shares; 2026Q1: 5,994 shares; 2026Q2: 3,560 shares 3,560 $488K 0.04% -2,434 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,004 shares; 2024Q4: 35,849 shares; 2025Q1: 39,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,575 shares; 2026Q1: not reported; 2026Q2: 24,769 shares 24,769 $473K 0.04% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS 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: 1,978 shares; 2026Q1: 2,470 shares; 2026Q2: 3,406 shares 3,406 $466K 0.03% +936 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,987 shares; 2024Q4: not reported; 2025Q1: 71,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,238 shares; 2026Q1: not reported; 2026Q2: 16,759 shares 16,759 $447K 0.03% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,511 shares; 2024Q4: 10,511 shares; 2025Q1: 14,734 shares; 2025Q2: 13,638 shares; 2025Q3: 11,768 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,148 shares 8,148 $433K 0.03% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,243 shares; 2026Q1: 4,639 shares; 2026Q2: 5,478 shares 5,478 $423K 0.03% +839 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: 2,913 shares; 2025Q1: 2,913 shares; 2025Q2: 2,575 shares; 2025Q3: 2,016 shares; 2025Q4: not reported; 2026Q1: 2,193 shares; 2026Q2: 1,675 shares 1,675 $421K 0.03% -518 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 716 shares; 2025Q4: 625 shares; 2026Q1: 698 shares; 2026Q2: 734 shares 734 $421K 0.03% +36 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,980 shares; 2025Q1: 19,947 shares; 2025Q2: 18,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,837 shares 22,837 $421K 0.03% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,349 shares; 2025Q3: 3,223 shares; 2025Q4: 1,649 shares; 2026Q1: 1,651 shares; 2026Q2: 1,436 shares 1,436 $417K 0.03% -215 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: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 933 shares; 2025Q4: 681 shares; 2026Q1: not reported; 2026Q2: 901 shares 901 $406K 0.03% new 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; 2024Q3: 3,892 shares; 2024Q4: 4,208 shares; 2025Q1: 4,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,783 shares; 2026Q2: 1,670 shares 1,670 $396K 0.03% -1,113 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,082 shares; 2025Q4: 6,113 shares; 2026Q1: 6,462 shares; 2026Q2: 4,056 shares 4,056 $393K 0.03% -2,406 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS 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: 1,584 shares; 2025Q4: 1,143 shares; 2026Q1: 1,295 shares; 2026Q2: 1,714 shares 1,714 $389K 0.03% +419 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,782 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,786 shares; 2026Q1: 1,589 shares; 2026Q2: 1,484 shares 1,484 $387K 0.03% -105 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: 5,800 shares; 2024Q4: 5,400 shares; 2025Q1: 6,698 shares; 2025Q2: 7,293 shares; 2025Q3: 5,778 shares; 2025Q4: 2,915 shares; 2026Q1: 2,784 shares; 2026Q2: 2,883 shares 2,883 $383K 0.03% +99 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: 1,483 shares; 2024Q4: 1,551 shares; 2025Q1: 2,017 shares; 2025Q2: 1,706 shares; 2025Q3: 1,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 722 shares 722 $380K 0.03% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,280 shares; 2024Q4: 9,920 shares; 2025Q1: 11,867 shares; 2025Q2: 10,316 shares; 2025Q3: 11,079 shares; 2025Q4: 12,131 shares; 2026Q1: 14,281 shares; 2026Q2: 10,599 shares 10,599 $369K 0.03% -3,682 Timeline TRU TRANSUNION More: the full row for TRANSUNION 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: 4,372 shares; 2026Q1: 4,576 shares; 2026Q2: 5,008 shares 5,008 $361K 0.03% +432 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 3,269 shares; 2025Q1: 3,322 shares; 2025Q2: 3,078 shares; 2025Q3: 2,574 shares; 2025Q4: 3,561 shares; 2026Q1: 3,480 shares; 2026Q2: 3,352 shares 3,352 $345K 0.03% -128 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: 2,913 shares; 2025Q1: 3,028 shares; 2025Q2: 2,836 shares; 2025Q3: 2,578 shares; 2025Q4: 1,492 shares; 2026Q1: 1,636 shares; 2026Q2: 1,400 shares 1,400 $340K 0.03% -236 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; 2024Q3: 3,472 shares; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 3,472 shares; 2025Q3: 2,783 shares; 2025Q4: 1,708 shares; 2026Q1: 2,009 shares; 2026Q2: 2,864 shares 2,864 $338K 0.03% +855 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK 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: 7,271 shares 7,271 $336K 0.03% new Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,301 shares; 2025Q1: 7,332 shares; 2025Q2: 7,559 shares; 2025Q3: not reported; 2025Q4: 5,770 shares; 2026Q1: 5,754 shares; 2026Q2: 6,840 shares 6,840 $327K 0.02% +1,086 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,107 shares; 2024Q4: 5,359 shares; 2025Q1: 4,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,584 shares 3,584 $327K 0.02% new Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677 shares; 2024Q4: 2,677 shares; 2025Q1: 2,623 shares; 2025Q2: 1,953 shares; 2025Q3: 1,616 shares; 2025Q4: not reported; 2026Q1: 1,717 shares; 2026Q2: 1,412 shares 1,412 $314K 0.02% -305 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,991 shares; 2024Q4: 5,981 shares; 2025Q1: 6,230 shares; 2025Q2: 6,039 shares; 2025Q3: 5,090 shares; 2025Q4: 4,010 shares; 2026Q1: 4,524 shares; 2026Q2: 3,532 shares 3,532 $313K 0.02% -992 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS 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: 2,919 shares; 2026Q1: 2,935 shares; 2026Q2: 3,692 shares 3,692 $311K 0.02% +757 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: 5,420 shares; 2025Q1: 5,420 shares; 2025Q2: 5,593 shares; 2025Q3: 4,248 shares; 2025Q4: 5,339 shares; 2026Q1: 6,248 shares; 2026Q2: 3,811 shares 3,811 $310K 0.02% -2,437 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,008 shares; 2025Q4: 1,584 shares; 2026Q1: 1,644 shares; 2026Q2: 1,634 shares 1,634 $306K 0.02% -10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010 shares; 2026Q2: 1,159 shares 1,159 $303K 0.02% +149 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,116 shares 1,116 $302K 0.02% new Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791 shares; 2024Q4: 1,791 shares; 2025Q1: 1,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,495 shares; 2026Q1: not reported; 2026Q2: 3,335 shares 3,335 $299K 0.02% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,083 shares; 2024Q4: 4,083 shares; 2025Q1: 4,144 shares; 2025Q2: 4,211 shares; 2025Q3: 3,313 shares; 2025Q4: 2,484 shares; 2026Q1: 2,901 shares; 2026Q2: 3,738 shares 3,738 $287K 0.02% +837 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,703 shares; 2025Q3: 2,878 shares; 2025Q4: 1,804 shares; 2026Q1: 1,842 shares; 2026Q2: 1,324 shares 1,324 $286K 0.02% -518 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,691 shares; 2024Q4: 8,691 shares; 2025Q1: 8,691 shares; 2025Q2: 8,691 shares; 2025Q3: 6,933 shares; 2025Q4: 5,946 shares; 2026Q1: 6,433 shares; 2026Q2: 4,662 shares 4,662 $285K 0.02% -1,771 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,132 shares; 2025Q2: 1,093 shares; 2025Q3: 919 shares; 2025Q4: 569 shares; 2026Q1: 566 shares; 2026Q2: 521 shares 521 $283K 0.02% -45 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,045 shares; 2024Q4: not reported; 2025Q1: 16,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,787 shares 6,787 $280K 0.02% new Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,763 shares 11,763 $272K 0.02% new 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: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,407 shares; 2025Q2: 2,522 shares; 2025Q3: 2,146 shares; 2025Q4: 1,649 shares; 2026Q1: 1,877 shares; 2026Q2: 1,922 shares 1,922 $270K 0.02% +45 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; 2024Q3: 4,604 shares; 2024Q4: 4,847 shares; 2025Q1: 5,700 shares; 2025Q2: 5,821 shares; 2025Q3: 4,555 shares; 2025Q4: 3,039 shares; 2026Q1: 2,935 shares; 2026Q2: 2,211 shares 2,211 $268K 0.02% -724 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 2,579 shares; 2025Q3: 1,977 shares; 2025Q4: 2,062 shares; 2026Q1: not reported; 2026Q2: 1,625 shares 1,625 $268K 0.02% new Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,832 shares; 2024Q4: 13,832 shares; 2025Q1: 14,517 shares; 2025Q2: 13,483 shares; 2025Q3: 11,856 shares; 2025Q4: 34,334 shares; 2026Q1: 35,691 shares; 2026Q2: 19,726 shares 19,726 $267K 0.02% -15,965 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,956 shares; 2025Q1: 3,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares; 2026Q1: 1,676 shares; 2026Q2: 1,352 shares 1,352 $263K 0.02% -324 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,164 shares; 2026Q1: 3,729 shares; 2026Q2: 2,333 shares 2,333 $262K 0.02% -1,396 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,407 shares; 2026Q2: 9,705 shares 9,705 $259K 0.02% -5,702 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,345 shares 2,345 $259K 0.02% new Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,141 shares 2,141 $258K 0.02% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,794 shares 3,794 $252K 0.02% new 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: 3,468 shares; 2024Q4: 3,468 shares; 2025Q1: 4,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099 shares; 2026Q1: 1,224 shares; 2026Q2: 908 shares 908 $250K 0.02% -316 Timeline WING WINGSTOP INC More: the full row for WINGSTOP 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: 1,397 shares 1,397 $242K 0.02% new 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; 2024Q3: 3,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,350 shares 6,350 $242K 0.02% new 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: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 1,112 shares; 2025Q2: 1,104 shares; 2025Q3: 975 shares; 2025Q4: 1,155 shares; 2026Q1: 1,347 shares; 2026Q2: 1,044 shares 1,044 $240K 0.02% -303 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662 shares 662 $240K 0.02% new 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: 6,807 shares; 2024Q4: 6,151 shares; 2025Q1: 7,016 shares; 2025Q2: 6,080 shares; 2025Q3: 5,377 shares; 2025Q4: 1,874 shares; 2026Q1: 2,508 shares; 2026Q2: 1,790 shares 1,790 $237K 0.02% -718 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,535 shares; 2026Q1: 15,567 shares; 2026Q2: 7,279 shares 7,279 $237K 0.02% -8,288 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324 shares; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 3,221 shares; 2025Q3: 2,690 shares; 2025Q4: 2,488 shares; 2026Q1: 2,234 shares; 2026Q2: 1,665 shares 1,665 $234K 0.02% -569 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS 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: 970 shares 970 $234K 0.02% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,631 shares; 2025Q2: 3,172 shares; 2025Q3: 2,603 shares; 2025Q4: 1,888 shares; 2026Q1: 1,650 shares; 2026Q2: 1,615 shares 1,615 $230K 0.02% -35 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,971 shares 2,971 $227K 0.02% new 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: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,134 shares; 2025Q3: 2,812 shares; 2025Q4: 5,352 shares; 2026Q1: 5,384 shares; 2026Q2: 2,572 shares 2,572 $224K 0.02% -2,812 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 2,266 shares; 2025Q4: 1,067 shares; 2026Q1: 1,051 shares; 2026Q2: 1,138 shares 1,138 $221K 0.02% +87 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,569 shares; 2025Q1: 9,699 shares; 2025Q2: 10,260 shares; 2025Q3: 7,604 shares; 2025Q4: 3,180 shares; 2026Q1: 3,063 shares; 2026Q2: 2,846 shares 2,846 $216K 0.02% -217 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE 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: 7,022 shares 7,022 $212K 0.02% new Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 2,338 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,876 shares 1,876 $210K 0.02% new Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS 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: 2,644 shares 2,644 $207K 0.02% new Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: 3,135 shares; 2025Q1: 3,182 shares; 2025Q2: 2,882 shares; 2025Q3: 2,497 shares; 2025Q4: 3,576 shares; 2026Q1: 3,601 shares; 2026Q2: 3,330 shares 3,330 $202K 0.02% -271 Timeline