WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,114,314 shares; 2024Q4: 9,110,899 shares; 2025Q1: 9,149,994 shares; 2025Q2: 9,145,444 shares; 2025Q3: 9,136,069 shares; 2025Q4: 9,131,439 shares; 2026Q1: 11,140,471 shares; 2026Q2: 11,057,269 shares 11,057,269 $2.58B 5.41% -83,202 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247,583 shares; 2024Q4: 3,192,794 shares; 2025Q1: 3,093,332 shares; 2025Q2: 3,039,334 shares; 2025Q3: 2,866,309 shares; 2025Q4: 2,714,350 shares; 2026Q1: 2,121,374 shares; 2026Q2: 1,998,974 shares 1,998,974 $1.96B 4.1% -122,400 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: 94,677 shares; 2024Q4: 94,677 shares; 2025Q1: 6,136,954 shares; 2025Q2: 6,050,596 shares; 2025Q3: 5,696,400 shares; 2025Q4: 5,363,900 shares; 2026Q1: 5,130,659 shares; 2026Q2: 4,829,427 shares 4,829,427 $1.71B 3.58% -301,232 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,730,796 shares; 2024Q4: 23,371,778 shares; 2025Q1: 22,635,943 shares; 2025Q2: 22,014,122 shares; 2025Q3: 21,041,806 shares; 2025Q4: 20,145,048 shares; 2026Q1: 18,833,712 shares; 2026Q2: 17,768,547 shares 17,768,547 $1.5B 3.16% -1,065,165 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,204,115 shares; 2024Q4: 8,045,377 shares; 2025Q1: 7,769,308 shares; 2025Q2: 7,760,720 shares; 2025Q3: 7,364,228 shares; 2025Q4: 7,010,674 shares; 2026Q1: 6,750,796 shares; 2026Q2: 6,400,144 shares 6,400,144 $1.28B 2.69% -350,652 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: 4,189,200 shares; 2024Q4: 4,111,797 shares; 2025Q1: 3,970,981 shares; 2025Q2: 3,836,291 shares; 2025Q3: 3,673,147 shares; 2025Q4: 3,522,958 shares; 2026Q1: 3,377,893 shares; 2026Q2: 3,161,715 shares 3,161,715 $1.18B 2.47% -216,178 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,183,109 shares; 2024Q4: 22,853,799 shares; 2025Q1: 22,246,044 shares; 2025Q2: 21,818,498 shares; 2025Q3: 20,759,118 shares; 2025Q4: 19,663,880 shares; 2026Q1: 18,747,239 shares; 2026Q2: 17,593,197 shares 17,593,197 $1.06B 2.23% -1,154,042 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448,945 shares; 2024Q4: 2,396,345 shares; 2025Q1: 2,338,485 shares; 2025Q2: 2,275,539 shares; 2025Q3: 2,154,127 shares; 2025Q4: 2,050,277 shares; 2026Q1: 1,955,100 shares; 2026Q2: 1,831,597 shares 1,831,597 $1.06B 2.22% -123,503 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: 3,905,146 shares; 2024Q4: 3,888,357 shares; 2025Q1: 3,702,972 shares; 2025Q2: 3,627,627 shares; 2025Q3: 3,474,491 shares; 2025Q4: 3,292,564 shares; 2026Q1: 3,079,565 shares; 2026Q2: 2,915,257 shares 2,915,257 $1.06B 2.21% -164,308 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: 7,384,575 shares; 2024Q4: 7,315,619 shares; 2025Q1: 7,035,256 shares; 2025Q2: 6,951,785 shares; 2025Q3: 6,613,433 shares; 2025Q4: 6,257,036 shares; 2026Q1: 6,019,726 shares; 2026Q2: 5,566,051 shares 5,566,051 $1.03B 2.16% -453,675 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016,218 shares; 2024Q4: 1,976,456 shares; 2025Q1: 1,905,808 shares; 2025Q2: 1,884,810 shares; 2025Q3: 1,781,914 shares; 2025Q4: 1,707,228 shares; 2026Q1: 1,597,930 shares; 2026Q2: 1,515,404 shares 1,515,404 $1.01B 2.12% -82,526 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,498,368 shares; 2024Q4: 14,042,403 shares; 2025Q1: 14,062,480 shares; 2025Q2: 13,757,278 shares; 2025Q3: 13,122,105 shares; 2025Q4: 12,434,973 shares; 2026Q1: 11,641,968 shares; 2026Q2: 10,800,194 shares 10,800,194 $985M 2.07% -841,774 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562,777 shares; 2024Q4: 4,551,362 shares; 2025Q1: 4,365,258 shares; 2025Q2: 4,264,842 shares; 2025Q3: 4,071,409 shares; 2025Q4: 3,888,572 shares; 2026Q1: 3,708,479 shares; 2026Q2: 3,516,811 shares 3,516,811 $980M 2.06% -191,668 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,370,272 shares; 2024Q4: 63,144,211 shares; 2025Q1: 60,571,452 shares; 2025Q2: 59,618,994 shares; 2025Q3: 56,377,560 shares; 2025Q4: 53,880,015 shares; 2026Q1: 51,456,385 shares; 2026Q2: 48,170,066 shares 48,170,066 $958M 2.01% -3,286,319 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: 3,319,834 shares; 2024Q4: 3,246,313 shares; 2025Q1: 3,163,757 shares; 2025Q2: 2,547,591 shares; 2025Q3: 2,429,655 shares; 2025Q4: 2,311,930 shares; 2026Q1: 2,211,677 shares; 2026Q2: 2,083,285 shares 2,083,285 $956M 2% -128,392 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: 5,075,246 shares; 2024Q4: 5,017,528 shares; 2025Q1: 4,887,407 shares; 2025Q2: 4,814,342 shares; 2025Q3: 4,541,666 shares; 2025Q4: 4,306,696 shares; 2026Q1: 4,111,310 shares; 2026Q2: 3,855,586 shares 3,855,586 $949M 1.99% -255,724 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,369,478 shares; 2024Q4: 15,297,764 shares; 2025Q1: 14,646,643 shares; 2025Q2: 14,302,928 shares; 2025Q3: 13,738,931 shares; 2025Q4: 13,000,780 shares; 2026Q1: 12,270,438 shares; 2026Q2: 11,489,995 shares 11,489,995 $934M 1.96% -780,443 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,266,047 shares; 2026Q2: 2,097,026 shares 2,097,026 $871M 1.83% -169,021 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: 8,920,929 shares; 2024Q4: 8,688,333 shares; 2025Q1: 8,463,749 shares; 2025Q2: 8,135,552 shares; 2025Q3: 7,817,938 shares; 2025Q4: 7,280,893 shares; 2026Q1: 6,894,432 shares; 2026Q2: 6,578,570 shares 6,578,570 $845M 1.77% -315,862 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,695,233 shares; 2024Q4: 13,482,046 shares; 2025Q1: 13,110,139 shares; 2025Q2: 12,897,653 shares; 2025Q3: 12,162,728 shares; 2025Q4: 11,578,918 shares; 2026Q1: 11,106,321 shares; 2026Q2: 10,459,005 shares 10,459,005 $840M 1.76% -647,316 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,688,040 shares; 2024Q4: 52,771,882 shares; 2025Q1: 50,231,767 shares; 2025Q2: 49,185,490 shares; 2025Q3: 47,000,794 shares; 2025Q4: 45,090,159 shares; 2026Q1: 43,937,137 shares; 2026Q2: 41,272,268 shares 41,272,268 $828M 1.74% -2,664,869 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: 2,979,117 shares; 2024Q4: 2,971,437 shares; 2025Q1: 2,861,838 shares; 2025Q2: 2,776,090 shares; 2025Q3: 2,625,510 shares; 2025Q4: 2,531,282 shares; 2026Q1: 2,446,709 shares; 2026Q2: 2,315,796 shares 2,315,796 $820M 1.72% -130,913 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,394 shares; 2024Q4: 1,366,894 shares; 2025Q1: 1,218,894 shares; 2025Q2: 1,255,165 shares; 2025Q3: 1,194,534 shares; 2025Q4: 12,871,803 shares; 2026Q1: 11,243,638 shares; 2026Q2: 10,506,305 shares 10,506,305 $817M 1.71% -737,333 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; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 5,345,741 shares; 2025Q3: 9,815,663 shares; 2025Q4: 10,804,883 shares; 2026Q1: 10,217,086 shares; 2026Q2: 9,853,089 shares 9,853,089 $814M 1.71% -363,997 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,665,712 shares 8,665,712 $784M 1.64% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,288 shares; 2025Q1: 262,852 shares; 2025Q2: 1,578,615 shares; 2025Q3: 1,859,738 shares; 2025Q4: 1,893,563 shares; 2026Q1: 1,849,326 shares; 2026Q2: 1,737,376 shares 1,737,376 $775M 1.63% -111,950 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,153,821 shares; 2024Q4: 8,994,206 shares; 2025Q1: 8,760,779 shares; 2025Q2: 8,576,005 shares; 2025Q3: 8,104,789 shares; 2025Q4: 7,763,356 shares; 2026Q1: 7,364,480 shares; 2026Q2: 6,911,971 shares 6,911,971 $768M 1.61% -452,509 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: 22,788,342 shares; 2024Q4: 22,217,597 shares; 2025Q1: 21,965,883 shares; 2025Q2: 21,567,077 shares; 2025Q3: 20,881,620 shares; 2025Q4: 19,632,715 shares; 2026Q1: 18,992,772 shares; 2026Q2: 17,802,815 shares 17,802,815 $754M 1.58% -1,189,957 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,844,479 shares; 2024Q4: 12,596,509 shares; 2025Q1: 12,340,423 shares; 2025Q2: 12,088,882 shares; 2025Q3: 11,565,606 shares; 2025Q4: 10,987,850 shares; 2026Q1: 10,529,689 shares; 2026Q2: 9,904,879 shares 9,904,879 $738M 1.55% -624,810 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,117,663 shares; 2025Q2: 3,034,325 shares; 2025Q3: 2,976,651 shares; 2025Q4: 2,669,621 shares; 2026Q1: 2,683,883 shares; 2026Q2: 2,513,746 shares 2,513,746 $737M 1.55% -170,137 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,324,665 shares; 2024Q4: 6,230,012 shares; 2025Q1: 6,081,717 shares; 2025Q2: 5,964,994 shares; 2025Q3: 5,619,748 shares; 2025Q4: 5,385,990 shares; 2026Q1: 5,001,541 shares; 2026Q2: 4,726,162 shares 4,726,162 $725M 1.52% -275,379 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,867,524 shares; 2024Q4: 6,712,866 shares; 2025Q1: 6,708,536 shares; 2025Q2: 6,586,175 shares; 2025Q3: 6,299,537 shares; 2025Q4: 6,009,548 shares; 2026Q1: 5,813,455 shares; 2026Q2: 5,429,727 shares 5,429,727 $714M 1.5% -383,728 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,087,815 shares; 2024Q4: 10,027,994 shares; 2025Q1: 9,755,016 shares; 2025Q2: 9,680,891 shares; 2025Q3: 9,142,526 shares; 2025Q4: 8,725,950 shares; 2026Q1: 8,346,077 shares; 2026Q2: 7,836,325 shares 7,836,325 $709M 1.49% -509,752 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,836,160 shares; 2025Q3: 11,248,211 shares; 2025Q4: 10,894,052 shares; 2026Q1: 10,181,811 shares; 2026Q2: 9,786,839 shares 9,786,839 $706M 1.48% -394,972 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: 20,075 shares; 2024Q4: 14,632 shares; 2025Q1: 5,038 shares; 2025Q2: 3,880 shares; 2025Q3: 3,553 shares; 2025Q4: 2,851 shares; 2026Q1: 1,481 shares; 2026Q2: 3,560,682 shares 3,560,682 $692M 1.45% +3,559,201 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876,923 shares; 2024Q4: 5,794,069 shares; 2025Q1: 5,663,087 shares; 2025Q2: 5,598,812 shares; 2025Q3: 5,280,713 shares; 2025Q4: 5,010,178 shares; 2026Q1: 4,765,009 shares; 2026Q2: 4,465,464 shares 4,465,464 $690M 1.45% -299,545 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: 848,418 shares; 2024Q4: 752,994 shares; 2025Q1: 663,385 shares; 2025Q2: 663,385 shares; 2025Q3: 635,395 shares; 2025Q4: 601,086 shares; 2026Q1: 4,526,223 shares; 2026Q2: 4,141,943 shares 4,141,943 $687M 1.44% -384,280 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: 3,878,093 shares; 2024Q4: 3,852,429 shares; 2025Q1: 3,757,764 shares; 2025Q2: 3,702,232 shares; 2025Q3: 3,479,653 shares; 2025Q4: 3,425,962 shares; 2026Q1: 3,242,794 shares; 2026Q2: 3,090,667 shares 3,090,667 $681M 1.43% -152,127 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799,571 shares; 2024Q4: 5,769,301 shares; 2025Q1: 5,533,001 shares; 2025Q2: 5,427,996 shares; 2025Q3: 5,139,349 shares; 2025Q4: 4,897,935 shares; 2026Q1: 4,644,540 shares; 2026Q2: 4,399,668 shares 4,399,668 $645M 1.35% -244,872 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,867,282 shares; 2024Q4: 11,823,474 shares; 2025Q1: 12,221,766 shares; 2025Q2: 11,075,447 shares; 2025Q3: 10,705,600 shares; 2025Q4: 10,148,092 shares; 2026Q1: 9,720,601 shares; 2026Q2: 9,154,828 shares 9,154,828 $614M 1.29% -565,773 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,368,117 shares; 2024Q4: 6,296,919 shares; 2025Q1: 6,160,767 shares; 2025Q2: 6,041,513 shares; 2025Q3: 5,721,458 shares; 2025Q4: 5,455,372 shares; 2026Q1: 5,216,518 shares; 2026Q2: 4,964,102 shares 4,964,102 $584M 1.23% -252,416 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,816,143 shares; 2026Q1: 12,664,378 shares; 2026Q2: 11,388,915 shares 11,388,915 $574M 1.2% -1,275,463 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,605,248 shares; 2024Q4: 10,503,813 shares; 2025Q1: 10,208,007 shares; 2025Q2: 9,918,411 shares; 2025Q3: 9,387,812 shares; 2025Q4: 8,843,848 shares; 2026Q1: 8,618,627 shares; 2026Q2: 8,183,427 shares 8,183,427 $527M 1.11% -435,200 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,174,113 shares; 2024Q4: 7,976,886 shares; 2025Q1: 7,777,480 shares; 2025Q2: 7,684,950 shares; 2025Q3: 7,286,099 shares; 2025Q4: 6,929,619 shares; 2026Q1: 6,649,263 shares; 2026Q2: 6,293,698 shares 6,293,698 $492M 1.03% -355,565 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: 2,679,148 shares; 2024Q4: 2,626,964 shares; 2025Q1: 2,557,289 shares; 2025Q2: 2,537,046 shares; 2025Q3: 2,417,363 shares; 2025Q4: 2,287,173 shares; 2026Q1: 2,169,723 shares; 2026Q2: 2,033,869 shares 2,033,869 $417M 0.87% -135,854 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,302 shares; 2024Q4: 824,370 shares; 2025Q1: 807,894 shares; 2025Q2: 807,791 shares; 2025Q3: 778,982 shares; 2025Q4: 759,393 shares; 2026Q1: 747,328 shares; 2026Q2: 707,537 shares 707,537 $276M 0.58% -39,791 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,766 shares; 2024Q4: 389,102 shares; 2025Q1: 113,182 shares; 2025Q2: 140,644 shares; 2025Q3: 125,811 shares; 2025Q4: 216,426 shares; 2026Q1: 179,638 shares; 2026Q2: 238,972 shares 238,972 $178M 0.37% +59,334 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085,347 shares; 2024Q4: 2,037,380 shares; 2025Q1: 1,975,412 shares; 2025Q2: 1,974,046 shares; 2025Q3: 1,905,754 shares; 2025Q4: 1,861,181 shares; 2026Q1: 1,834,647 shares; 2026Q2: 1,737,115 shares 1,737,115 $174M 0.36% -97,532 Timeline EBKDY ERSTE GROUP BANK AG-SPON ADR More: the full row for ERSTE GROUP BANK AG-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,917,197 shares; 2024Q4: 3,833,696 shares; 2025Q1: 3,606,163 shares; 2025Q2: 3,505,038 shares; 2025Q3: 2,645,638 shares; 2025Q4: 2,575,818 shares; 2026Q1: 2,515,652 shares; 2026Q2: 2,381,098 shares 2,381,098 $159M 0.33% -134,554 Timeline SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD More: the full row for SAMSUNG ELECTRONICS CO 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: 732,033 shares 732,033 $158M 0.33% new SAFRY SAFRAN SA-UNSPON ADR More: the full row for SAFRAN SA-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888,797 shares; 2024Q4: 1,813,909 shares; 2025Q1: 1,747,400 shares; 2025Q2: 1,701,488 shares; 2025Q3: 1,682,403 shares; 2025Q4: 1,628,229 shares; 2026Q1: 1,591,000 shares; 2026Q2: 1,524,007 shares 1,524,007 $150M 0.32% -66,993 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,241,116 shares; 2024Q4: 7,018,916 shares; 2025Q1: 6,744,060 shares; 2025Q2: 6,537,283 shares; 2025Q3: 5,316,571 shares; 2025Q4: 5,168,938 shares; 2026Q1: 5,055,258 shares; 2026Q2: 4,758,330 shares 4,758,330 $149M 0.31% -296,928 Timeline EBKOF ERSTE GROUP BANK AG More: the full row for ERSTE GROUP BANK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,454 shares; 2024Q4: 1,381,354 shares; 2025Q1: 1,251,884 shares; 2025Q2: 1,288,074 shares; 2025Q3: 1,218,076 shares; 2025Q4: 1,213,856 shares; 2026Q1: 1,149,226 shares; 2026Q2: 1,065,647 shares 1,065,647 $143M 0.3% -83,579 Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,325 shares; 2024Q4: 808,605 shares; 2025Q1: 781,519 shares; 2025Q2: 761,667 shares; 2025Q3: 752,181 shares; 2025Q4: 728,543 shares; 2026Q1: 711,755 shares; 2026Q2: 672,680 shares 672,680 $136M 0.29% -39,075 Timeline DBSDF DBS GROUP HOLDINGS LTD More: the full row for DBS GROUP HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679,106 shares; 2024Q4: 3,511,906 shares; 2025Q1: 3,229,106 shares; 2025Q2: 3,267,106 shares; 2025Q3: 3,107,726 shares; 2025Q4: 3,094,126 shares; 2026Q1: 2,895,451 shares; 2026Q2: 2,670,461 shares 2,670,461 $135M 0.28% -224,990 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,929,869 shares; 2024Q4: 4,777,064 shares; 2025Q1: 4,489,619 shares; 2025Q2: 4,486,802 shares; 2025Q3: 4,385,073 shares; 2025Q4: 6,447,071 shares; 2026Q1: 3,112,754 shares; 2026Q2: 2,947,402 shares 2,947,402 $126M 0.26% -165,352 Timeline BROOKFIELD CORP BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628,676 shares; 2024Q4: 2,499,376 shares; 2025Q1: 8,828 shares; 2025Q2: 2,303,751 shares; 2025Q3: 1,782,764 shares; 2025Q4: 1,603,470 shares; 2026Q1: 3,113,897 shares; 2026Q2: 2,914,232 shares 2,914,232 $124M 0.26% -199,665 SAFRF SAFRAN SA More: the full row for SAFRAN SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,106 shares; 2024Q4: 343,830 shares; 2025Q1: 336,724 shares; 2025Q2: 345,927 shares; 2025Q3: 322,197 shares; 2025Q4: 318,997 shares; 2026Q1: 317,168 shares; 2026Q2: 302,110 shares 302,110 $119M 0.25% -15,058 Timeline FRCOY Fast Retailing Co Ltd Unsponso More: the full row for Fast Retailing Co Ltd Unsponso Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,470,806 shares; 2025Q2: 2,449,936 shares; 2025Q3: 2,432,220 shares; 2025Q4: 2,357,596 shares; 2026Q1: 2,301,798 shares; 2026Q2: 2,170,979 shares 2,170,979 $111M 0.23% -130,819 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,487 shares; 2024Q4: 813,487 shares; 2025Q1: 795,487 shares; 2025Q2: 795,487 shares; 2025Q3: 781,487 shares; 2025Q4: 663,487 shares; 2026Q1: 646,691 shares; 2026Q2: 518,691 shares 518,691 $108M 0.23% -128,000 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346,351 shares; 2024Q4: 2,297,375 shares; 2025Q1: 4,479,323 shares; 2025Q2: 2,145,237 shares; 2025Q3: 1,591,591 shares; 2025Q4: 1,504,255 shares; 2026Q1: 2,692,964 shares; 2026Q2: 1,055,857 shares 1,055,857 $108M 0.23% -1,637,107 Timeline TTNDY TECHTRONIC INDS LTD SP ADR More: the full row for TECHTRONIC INDS LTD SP ADR 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: 1,318,068 shares; 2026Q2: 1,285,890 shares 1,285,890 $106M 0.22% -32,178 Timeline TECHTRONIC INDUSTRIES CO LTD TECHTRONIC INDUSTRIES CO LTD More: the full row for TECHTRONIC INDUSTRIES CO 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: 5,461,924 shares; 2026Q2: 6,310,424 shares 6,310,424 $104M 0.22% +848,500 CAMECO CORP CAMECO CORP More: the full row for CAMECO 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: 2,947 shares; 2026Q2: 998,074 shares 998,074 $102M 0.21% +995,127 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: 389,555 shares; 2024Q4: 346,555 shares; 2025Q1: 346,555 shares; 2025Q2: 346,555 shares; 2025Q3: 333,555 shares; 2025Q4: 333,555 shares; 2026Q1: 245,555 shares; 2026Q2: 206,555 shares 206,555 $101M 0.21% -39,000 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390,734 shares; 2024Q4: 2,296,080 shares; 2025Q1: 2,270,935 shares; 2025Q2: 2,206,005 shares; 2025Q3: 2,178,682 shares; 2025Q4: 2,107,960 shares; 2026Q1: 2,063,885 shares; 2026Q2: 1,970,729 shares 1,970,729 $101M 0.21% -93,156 Timeline OTSKY OTSUKA HOLDINGS CO. LTD, TOKYO More: the full row for OTSUKA HOLDINGS CO. LTD, TOKYO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572,629 shares; 2024Q4: 3,447,697 shares; 2025Q1: 3,400,566 shares; 2025Q2: 3,313,340 shares; 2025Q3: 3,269,516 shares; 2025Q4: 3,168,341 shares; 2026Q1: 3,087,978 shares; 2026Q2: 2,944,596 shares 2,944,596 $97.9M 0.21% -143,382 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: 1,484,993 shares; 2024Q4: 1,379,958 shares; 2025Q1: 1,311,106 shares; 2025Q2: 1,310,366 shares; 2025Q3: 1,309,190 shares; 2025Q4: 1,245,490 shares; 2026Q1: 1,183,912 shares; 2026Q2: 1,148,723 shares 1,148,723 $94.2M 0.2% -35,189 Timeline SNEJF SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,194,050 shares; 2024Q4: 5,951,850 shares; 2025Q1: 5,408,050 shares; 2025Q2: 5,547,050 shares; 2025Q3: 5,283,750 shares; 2025Q4: 5,215,950 shares; 2026Q1: 4,949,950 shares; 2026Q2: 4,616,050 shares 4,616,050 $93.2M 0.2% -333,900 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,221,269 shares 2,221,269 $91.8M 0.19% new Timeline MURGF MUENCHENER RUECKVER AG-REG More: the full row for MUENCHENER RUECKVER AG-REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,933 shares; 2024Q4: 214,848 shares; 2025Q1: 193,234 shares; 2025Q2: 197,474 shares; 2025Q3: 188,478 shares; 2025Q4: 185,797 shares; 2026Q1: 172,730 shares; 2026Q2: 159,264 shares 159,264 $88.9M 0.19% -13,466 Timeline FAST RETAILING CO LTD FAST RETAILING CO LTD More: the full row for FAST RETAILING CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,286 shares; 2025Q2: 197,486 shares; 2025Q3: 183,286 shares; 2025Q4: 181,386 shares; 2026Q1: 180,486 shares; 2026Q2: 171,686 shares 171,686 $87.5M 0.18% -8,800 ROCHE HOLDING AG ROCHE HOLDING AG More: the full row for ROCHE HOLDING AG 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: 217,664 shares; 2026Q2: 206,871 shares 206,871 $85.3M 0.18% -10,793 SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,194,872 shares; 2026Q2: 1,110,306 shares 1,110,306 $83.1M 0.17% -84,566 Timeline DQJCY PAN PAC INTL HLDGS CORP ADR (J More: the full row for PAN PAC INTL HLDGS CORP ADR (J Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,982,100 shares; 2024Q4: 3,914,715 shares; 2025Q1: 3,752,715 shares; 2025Q2: 3,657,883 shares; 2025Q3: 3,623,357 shares; 2025Q4: 8,744,399 shares; 2026Q1: 8,576,975 shares; 2026Q2: 8,026,694 shares 8,026,694 $81.3M 0.17% -550,281 Timeline MURGY Muenchener Rueckversicherungs- More: the full row for Muenchener Rueckversicherungs- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798,926 shares; 2024Q4: 8,493,252 shares; 2025Q1: 8,451,573 shares; 2025Q2: 8,213,780 shares; 2025Q3: 8,144,735 shares; 2025Q4: 7,892,734 shares; 2026Q1: 7,720,020 shares; 2026Q2: 7,268,321 shares 7,268,321 $81.2M 0.17% -451,699 Timeline FANUY FANUC CORPORATION UNSPONSORED More: the full row for FANUC CORPORATION UNSPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275,362 shares; 2024Q4: 3,886,684 shares; 2025Q1: 4,155,917 shares; 2025Q2: 4,014,963 shares; 2025Q3: 4,005,035 shares; 2025Q4: 3,864,511 shares; 2026Q1: 3,779,776 shares; 2026Q2: 3,559,342 shares 3,559,342 $80.6M 0.17% -220,434 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,107,422 shares; 2026Q2: 1,034,654 shares 1,034,654 $80.5M 0.17% -72,768 MGDDY Michelin Compagnie Generale de More: the full row for Michelin Compagnie Generale de Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,645,424 shares; 2024Q4: 45,348,770 shares; 2025Q1: 4,789,515 shares; 2025Q2: 4,654,132 shares; 2025Q3: 4,605,971 shares; 2025Q4: 4,334,015 shares; 2026Q1: 4,324,000 shares; 2026Q2: 4,067,389 shares 4,067,389 $78.5M 0.16% -256,611 Timeline PAN PACIFIC INTERNATIONAL H… PAN PACIFIC INTERNATIONAL HOLDING… More: the full row for PAN PACIFIC INTERNATIONAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907,700 shares; 2024Q4: 3,835,900 shares; 2025Q1: 3,540,600 shares; 2025Q2: 3,631,300 shares; 2025Q3: 17,209,500 shares; 2025Q4: 17,035,400 shares; 2026Q1: 16,417,500 shares; 2026Q2: 15,489,900 shares 15,489,900 $78.4M 0.16% -927,600 WAL-MART DE MEXICO SAB DE CV WAL-MART DE MEXICO SAB DE CV More: the full row for WAL-MART DE MEXICO SAB DE CV 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: 21,164,983 shares; 2025Q4: 21,605,806 shares; 2026Q1: 21,440,970 shares; 2026Q2: 26,195,100 shares 26,195,100 $77M 0.16% +4,754,130 GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788,375 shares; 2024Q4: 1,601,320 shares; 2025Q1: 1,675,460 shares; 2025Q2: 1,631,052 shares; 2025Q3: 1,608,181 shares; 2025Q4: 1,561,143 shares; 2026Q1: 1,528,016 shares; 2026Q2: 1,463,518 shares 1,463,518 $76.7M 0.16% -64,498 Timeline OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD More: the full row for OTSUKA HOLDINGS CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598,400 shares; 2024Q4: 1,539,600 shares; 2025Q1: 1,397,300 shares; 2025Q2: 1,420,500 shares; 2025Q3: 1,348,700 shares; 2025Q4: 1,334,900 shares; 2026Q1: 1,240,400 shares; 2026Q2: 1,143,700 shares 1,143,700 $76M 0.16% -96,700 WMMVY WALMART DE MEXICO-SPON ADR V More: the full row for WALMART DE MEXICO-SPON ADR V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555,493 shares; 2025Q4: 2,663,361 shares; 2026Q1: 2,619,786 shares; 2026Q2: 2,550,225 shares 2,550,225 $74.8M 0.16% -69,561 Timeline ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD More: the full row for ARISTOCRAT LEISURE 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: 1,286,040 shares; 2026Q1: 1,833,895 shares; 2026Q2: 1,747,755 shares 1,747,755 $74.2M 0.16% -86,140 ASAZY Assa Abloy AB Unsponsored ADR More: the full row for Assa Abloy AB Unsponsored ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,153,517 shares; 2024Q4: 5,073,260 shares; 2025Q1: 4,876,799 shares; 2025Q2: 4,754,493 shares; 2025Q3: 4,710,488 shares; 2025Q4: 4,556,667 shares; 2026Q1: 4,436,368 shares; 2026Q2: 4,178,345 shares 4,178,345 $73.9M 0.16% -258,023 Timeline MAGNUM ICE CREAM CO NV/THE MAGNUM ICE CREAM CO NV/THE More: the full row for MAGNUM ICE CREAM CO NV/THE 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: 141,866 shares; 2026Q2: 4,152,431 shares 4,152,431 $72.3M 0.15% +4,010,565 SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,037,615 shares; 2026Q2: 987,406 shares 987,406 $72M 0.15% -50,209 MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV 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: 338,018 shares; 2026Q1: 192,411 shares; 2026Q2: 4,081,786 shares 4,081,786 $71M 0.15% +3,889,375 Timeline GSK PLC GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451,869 shares; 2024Q4: 3,366,838 shares; 2025Q1: 3,083,338 shares; 2025Q2: 3,152,006 shares; 2025Q3: 3,007,852 shares; 2025Q4: 3,005,874 shares; 2026Q1: 2,824,721 shares; 2026Q2: 2,633,914 shares 2,633,914 $69.3M 0.15% -190,807 HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,990,049 shares; 2024Q4: 8,750,572 shares; 2025Q1: 8,436,462 shares; 2025Q2: 8,195,437 shares; 2025Q3: 8,061,204 shares; 2025Q4: 7,825,273 shares; 2026Q1: 7,663,514 shares; 2026Q2: 7,090,436 shares 7,090,436 $66.2M 0.14% -573,078 Timeline FANUC CORP FANUC CORP More: the full row for FANUC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913,225 shares; 2024Q4: 1,889,525 shares; 2025Q1: 1,726,325 shares; 2025Q2: 1,788,825 shares; 2025Q3: 1,663,825 shares; 2025Q4: 1,657,025 shares; 2026Q1: 1,560,225 shares; 2026Q2: 1,440,625 shares 1,440,625 $65.2M 0.14% -119,600 DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD More: the full row for DAIKIN INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,300 shares; 2024Q4: 343,200 shares; 2025Q1: 504,800 shares; 2025Q2: 511,700 shares; 2025Q3: 488,600 shares; 2025Q4: 490,300 shares; 2026Q1: 455,900 shares; 2026Q2: 417,100 shares 417,100 $63.4M 0.13% -38,800 MONOTARO CO LTD MONOTARO CO LTD More: the full row for MONOTARO CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370,300 shares; 2024Q4: 7,141,000 shares; 2025Q1: 6,371,700 shares; 2025Q2: 6,529,400 shares; 2025Q3: 6,203,900 shares; 2025Q4: 6,207,000 shares; 2026Q1: 5,848,300 shares; 2026Q2: 5,485,100 shares 5,485,100 $62.6M 0.13% -363,200 ASSA ABLOY AB ASSA ABLOY AB More: the full row for ASSA ABLOY AB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270,669 shares; 2024Q4: 2,213,127 shares; 2025Q1: 2,027,127 shares; 2025Q2: 2,057,113 shares; 2025Q3: 1,954,410 shares; 2025Q4: 1,927,410 shares; 2026Q1: 1,829,242 shares; 2026Q2: 1,722,440 shares 1,722,440 $60.9M 0.13% -106,802 DKILY DAIKIN INDS LTD UNSPONSORED AD More: the full row for DAIKIN INDS LTD UNSPONSORED AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247,199 shares; 2024Q4: 3,995,900 shares; 2025Q1: 4,522,931 shares; 2025Q2: 4,434,275 shares; 2025Q3: 4,366,719 shares; 2025Q4: 4,176,421 shares; 2026Q1: 4,178,655 shares; 2026Q2: 3,948,952 shares 3,948,952 $60M 0.13% -229,703 Timeline MONOY MONOTARO CO LTD OSAKA UNSPONSO More: the full row for MONOTARO CO LTD OSAKA UNSPONSO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,554,904 shares; 2024Q4: 5,925,473 shares; 2025Q1: 5,969,197 shares; 2025Q2: 5,828,707 shares; 2025Q3: 5,774,988 shares; 2025Q4: 5,349,013 shares; 2026Q1: 4,988,691 shares; 2026Q2: 4,987,513 shares 4,987,513 $56.9M 0.12% -1,178 Timeline DSFIY DSM-FIRMENICH AG More: the full row for DSM-FIRMENICH AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,374,392 shares; 2024Q4: 6,339,434 shares; 2025Q1: 6,924,157 shares; 2025Q2: 6,770,645 shares; 2025Q3: 6,232,905 shares; 2025Q4: 5,457,649 shares; 2026Q1: 5,836,050 shares; 2026Q2: 5,962,451 shares 5,962,451 $56.3M 0.12% +126,401 Timeline ALCON AG ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,307 shares; 2024Q4: 1,011,407 shares; 2025Q1: 6,024 shares; 2025Q2: 961,190 shares; 2025Q3: 912,017 shares; 2025Q4: 917,515 shares; 2026Q1: 863,773 shares; 2026Q2: 824,241 shares 824,241 $55.8M 0.12% -39,532 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: 561,276 shares; 2024Q4: 547,394 shares; 2025Q1: 520,425 shares; 2025Q2: 523,133 shares; 2025Q3: 495,969 shares; 2025Q4: 488,906 shares; 2026Q1: 475,096 shares; 2026Q2: 447,003 shares 447,003 $55.6M 0.12% -28,093 Timeline HALEON PLC HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,002,382 shares; 2024Q4: 13,683,168 shares; 2025Q1: 13,406,048 shares; 2025Q2: 13,631,427 shares; 2025Q3: 12,717,460 shares; 2025Q4: 12,588,960 shares; 2026Q1: 12,515,086 shares; 2026Q2: 11,915,304 shares 11,915,304 $55M 0.12% -599,782 SYIEY Symrise Ag Unsponsored ADR (Ge More: the full row for Symrise Ag Unsponsored ADR (Ge Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641,582 shares; 2024Q4: 2,507,668 shares; 2025Q1: 2,471,233 shares; 2025Q2: 2,413,830 shares; 2025Q3: 2,269,045 shares; 2025Q4: 1,945,021 shares; 2026Q1: 2,227,623 shares; 2026Q2: 2,104,420 shares 2,104,420 $52.8M 0.11% -123,203 Timeline CIE GENERALE DES ETABLISSEM… CIE GENERALE DES ETABLISSEMENTS M… More: the full row for CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404,789 shares; 2024Q4: 2,319,549 shares; 2025Q1: 1,540,655 shares; 2025Q2: 1,562,202 shares; 2025Q3: 1,458,909 shares; 2025Q4: 1,444,009 shares; 2026Q1: 1,435,385 shares; 2026Q2: 1,367,519 shares 1,367,519 $52.8M 0.11% -67,866 NEMETSCHEK SE NEMETSCHEK SE More: the full row for NEMETSCHEK SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,895 shares; 2024Q4: 1,082,512 shares; 2025Q1: 981,946 shares; 2025Q2: 1,009,921 shares; 2025Q3: 958,081 shares; 2025Q4: 955,595 shares; 2026Q1: 885,252 shares; 2026Q2: 852,964 shares 852,964 $51.8M 0.11% -32,288 RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,092,897 shares; 2024Q4: 11,658,144 shares; 2025Q1: 10,639,886 shares; 2025Q2: 10,807,404 shares; 2025Q3: 10,195,100 shares; 2025Q4: 10,070,118 shares; 2026Q1: 9,432,814 shares; 2026Q2: 8,808,169 shares 8,808,169 $49.9M 0.1% -624,645 LVMHF LVMH MOET HENNESSY LOUIS VUI More: the full row for LVMH MOET HENNESSY LOUIS VUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,818 shares; 2024Q4: 113,030 shares; 2025Q1: 103,310 shares; 2025Q2: 105,784 shares; 2025Q3: 99,839 shares; 2025Q4: 98,454 shares; 2026Q1: 93,377 shares; 2026Q2: 89,210 shares 89,210 $49.4M 0.1% -4,167 Timeline AIA GROUP LTD AIA GROUP LTD More: the full row for AIA GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,147,065 shares; 2024Q4: 7,048,885 shares; 2025Q1: 6,373,285 shares; 2025Q2: 6,440,825 shares; 2025Q3: 6,133,025 shares; 2025Q4: 6,175,605 shares; 2026Q1: 5,768,856 shares; 2026Q2: 5,325,556 shares 5,325,556 $48.5M 0.1% -443,300 RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947,907 shares; 2024Q4: 1,926,102 shares; 2025Q1: 1,885,628 shares; 2025Q2: 1,917,331 shares; 2025Q3: 1,899,976 shares; 2025Q4: 1,816,497 shares; 2026Q1: 1,796,236 shares; 2026Q2: 1,692,441 shares 1,692,441 $48.4M 0.1% -103,795 Timeline AKZOY AKZO NOBEL N V SPON ADR NEW (N More: the full row for AKZO NOBEL N V SPON ADR NEW (N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550,845 shares; 2024Q4: 2,282,613 shares; 2025Q1: 2,465,026 shares; 2025Q2: 2,398,629 shares; 2025Q3: 2,387,628 shares; 2025Q4: 2,263,549 shares; 2026Q1: 2,231,391 shares; 2026Q2: 2,134,139 shares 2,134,139 $48.3M 0.1% -97,252 Timeline HEINY HEINEKEN NV SPONSORED ADR (NET More: the full row for HEINEKEN NV SPONSORED ADR (NET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,352 shares; 2024Q4: 1,132,651 shares; 2025Q1: 1,310,242 shares; 2025Q2: 1,270,381 shares; 2025Q3: 1,249,805 shares; 2025Q4: 1,207,407 shares; 2026Q1: 1,204,545 shares; 2026Q2: 1,135,775 shares 1,135,775 $47.8M 0.1% -68,770 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,105 shares; 2024Q4: 496,079 shares; 2025Q1: 496,145 shares; 2025Q2: 471,811 shares; 2025Q3: 473,066 shares; 2025Q4: 458,156 shares; 2026Q1: 439,990 shares; 2026Q2: 426,810 shares 426,810 $47.2M 0.1% -13,180 Timeline AAGIY AIA GROUP LTD SPONSORED ADR HO More: the full row for AIA GROUP LTD SPONSORED ADR HO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493,362 shares; 2024Q4: 1,395,720 shares; 2025Q1: 1,470,531 shares; 2025Q2: 1,430,763 shares; 2025Q3: 1,420,649 shares; 2025Q4: 1,368,630 shares; 2026Q1: 1,345,406 shares; 2026Q2: 1,270,720 shares 1,270,720 $46.3M 0.1% -74,686 Timeline EXPGY Experian Plc Sponsored ADR (UK More: the full row for Experian Plc Sponsored ADR (UK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665,319 shares; 2024Q4: 1,631,440 shares; 2025Q1: 1,597,602 shares; 2025Q2: 1,558,752 shares; 2025Q3: 1,543,886 shares; 2025Q4: 1,485,180 shares; 2026Q1: 1,446,068 shares; 2026Q2: 1,360,198 shares 1,360,198 $45.9M 0.1% -85,870 Timeline HEINEKEN NV HEINEKEN NV More: the full row for HEINEKEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,366 shares; 2024Q4: 685,021 shares; 2025Q1: 629,557 shares; 2025Q2: 634,004 shares; 2025Q3: 601,704 shares; 2025Q4: 603,074 shares; 2026Q1: 573,374 shares; 2026Q2: 536,462 shares 536,462 $45.1M 0.09% -36,912 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,938 shares; 2024Q4: 583,960 shares; 2025Q1: 568,093 shares; 2025Q2: 571,537 shares; 2025Q3: 549,871 shares; 2025Q4: 477,351 shares; 2026Q1: 513,419 shares; 2026Q2: 518,222 shares 518,222 $41.7M 0.09% +4,803 Timeline Symrise AG Symrise AG More: the full row for Symrise AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,558 shares; 2024Q4: 522,777 shares; 2025Q1: 481,125 shares; 2025Q2: 483,403 shares; 2025Q3: 459,458 shares; 2025Q4: 463,484 shares; 2026Q1: 440,279 shares; 2026Q2: 406,133 shares 406,133 $40.8M 0.09% -34,146 DSM-FIRMENICH AG DSM-FIRMENICH AG More: the full row for DSM-FIRMENICH AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,417 shares; 2024Q4: 549,513 shares; 2025Q1: 502,813 shares; 2025Q2: 507,308 shares; 2025Q3: 481,651 shares; 2025Q4: 481,137 shares; 2026Q1: 453,359 shares; 2026Q2: 419,450 shares 419,450 $39.8M 0.08% -33,909 FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,366 shares; 2024Q4: 324,659 shares; 2025Q1: 248,062 shares; 2025Q2: 251,174 shares; 2025Q3: 250,636 shares; 2025Q4: 254,773 shares; 2026Q1: 209,714 shares; 2026Q2: 182,112 shares 182,112 $39.4M 0.08% -27,602 Timeline EXPERIAN PLC EXPERIAN PLC More: the full row for EXPERIAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,088 shares; 2024Q4: 1,271,788 shares; 2025Q1: 1,231,088 shares; 2025Q2: 1,254,427 shares; 2025Q3: 1,170,476 shares; 2025Q4: 1,158,576 shares; 2026Q1: 1,151,847 shares; 2026Q2: 1,110,654 shares 1,110,654 $37.5M 0.08% -41,193 DIAGEO PLC DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011,735 shares; 2024Q4: 1,993,378 shares; 2025Q1: 1,942,633 shares; 2025Q2: 2,004,501 shares; 2025Q3: 1,860,054 shares; 2025Q4: 1,835,329 shares; 2026Q1: 1,829,197 shares; 2026Q2: 1,743,153 shares 1,743,153 $35.2M 0.07% -86,044 AKZO NOBEL NV AKZO NOBEL NV More: the full row for AKZO NOBEL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,600 shares; 2024Q4: 543,353 shares; 2025Q1: 526,668 shares; 2025Q2: 530,633 shares; 2025Q3: 494,390 shares; 2025Q4: 488,787 shares; 2026Q1: 486,983 shares; 2026Q2: 462,913 shares 462,913 $31.4M 0.07% -24,070 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: 212,691 shares; 2024Q4: 195,938 shares; 2025Q1: 158,866 shares; 2025Q2: 165,570 shares; 2025Q3: 158,056 shares; 2025Q4: 158,837 shares; 2026Q1: 130,545 shares; 2026Q2: 111,697 shares 111,697 $26.9M 0.06% -18,848 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,000 shares; 2024Q4: 977,548 shares; 2025Q1: 331,106 shares; 2025Q2: 284,157 shares; 2025Q3: 422,306 shares; 2025Q4: 603,418 shares; 2026Q1: 467,080 shares; 2026Q2: 228,865 shares 228,865 $23.8M 0.05% -238,215 Timeline SGOV ISHARES TR More: the full row for ISHARES TR 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: 996,169 shares; 2025Q4: 277,083 shares; 2026Q1: 287,383 shares; 2026Q2: 206,446 shares 206,446 $20.8M 0.04% -80,937 Timeline SSNHZ SAMSUNG ELECTR-GDR REG S More: the full row for SAMSUNG ELECTR-GDR REG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,388 shares; 2024Q4: 16,608 shares; 2025Q1: 16,008 shares; 2025Q2: 10,238 shares; 2025Q3: 4,835 shares; 2025Q4: 5,210 shares; 2026Q1: 5,190 shares; 2026Q2: 3,180 shares 3,180 $17.1M 0.04% -2,010 Timeline MITSUBISHI UFJ FINANCIAL GR… MITSUBISHI UFJ FINANCIAL GROUP INC More: the full row for MITSUBISHI UFJ FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770,700 shares; 2024Q4: 1,581,000 shares; 2025Q1: 1,186,900 shares; 2025Q2: 1,246,400 shares; 2025Q3: 1,244,000 shares; 2025Q4: 1,263,700 shares; 2026Q1: 1,007,700 shares; 2026Q2: 848,100 shares 848,100 $16.7M 0.04% -159,600 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,655 shares; 2024Q4: 66,615 shares; 2025Q1: 66,982 shares; 2025Q2: 66,907 shares; 2025Q3: 65,924 shares; 2025Q4: 65,967 shares; 2026Q1: 64,146 shares; 2026Q2: 63,964 shares 63,964 $16.1M 0.03% -182 Timeline ITOCHU CORP ITOCHU CORP More: the full row for ITOCHU 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: 998,500 shares; 2026Q1: 815,500 shares; 2026Q2: 1,387,200 shares 1,387,200 $15.8M 0.03% +571,700 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,588 shares; 2024Q4: 211,066 shares; 2025Q1: 47,380 shares; 2025Q2: 35,723 shares; 2025Q3: 34,160 shares; 2025Q4: 145,910 shares; 2026Q1: 43,690 shares; 2026Q2: 55,774 shares 55,774 $13.5M 0.03% +12,084 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,092 shares; 2024Q4: 58,644 shares; 2025Q1: 68,746 shares; 2025Q2: 68,789 shares; 2025Q3: 65,779 shares; 2025Q4: 63,965 shares; 2026Q1: 61,018 shares; 2026Q2: 58,746 shares 58,746 $11.9M 0.02% -2,272 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,262 shares; 2024Q4: 836,364 shares; 2025Q1: 683,370 shares; 2025Q2: 725,961 shares; 2025Q3: 722,705 shares; 2025Q4: 733,618 shares; 2026Q1: 608,431 shares; 2026Q2: 534,649 shares 534,649 $11.3M 0.02% -73,782 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; 2024Q3: 33,470 shares; 2024Q4: 33,470 shares; 2025Q1: 33,470 shares; 2025Q2: 33,470 shares; 2025Q3: 33,470 shares; 2025Q4: 34,487 shares; 2026Q1: 34,487 shares; 2026Q2: 34,487 shares 34,487 $7.14M 0.01% 0 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: 26,262 shares; 2024Q4: 26,212 shares; 2025Q1: 26,212 shares; 2025Q2: 25,712 shares; 2025Q3: 25,712 shares; 2025Q4: 25,712 shares; 2026Q1: 25,712 shares; 2026Q2: 25,712 shares 25,712 $6.53M 0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,636 shares; 2024Q4: 38,636 shares; 2025Q1: 38,336 shares; 2025Q2: 37,838 shares; 2025Q3: 37,838 shares; 2025Q4: 36,713 shares; 2026Q1: 36,473 shares; 2026Q2: 36,203 shares 36,203 $6.16M 0.01% -270 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,229,176 shares; 2024Q4: 8,115,759 shares; 2025Q1: 7,797,730 shares; 2025Q2: 7,620,693 shares; 2025Q3: 7,234,729 shares; 2025Q4: 6,370,129 shares; 2026Q1: 4,866,481 shares; 2026Q2: 33,902 shares 33,902 $5.84M 0.01% -4,832,579 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: 54,757 shares; 2024Q4: 54,257 shares; 2025Q1: 54,257 shares; 2025Q2: 54,257 shares; 2025Q3: 54,257 shares; 2025Q4: 54,257 shares; 2026Q1: 54,257 shares; 2026Q2: 53,857 shares 53,857 $4.89M 0.01% -400 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,995 shares; 2024Q4: 75,781 shares; 2025Q1: 75,096 shares; 2025Q2: 74,404 shares; 2025Q3: 67,436 shares; 2025Q4: 53,492 shares; 2026Q1: 52,360 shares; 2026Q2: 50,117 shares 50,117 $4.45M 0.01% -2,243 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,889 shares; 2024Q4: 31,718 shares; 2025Q1: 31,712 shares; 2025Q2: 31,712 shares; 2025Q3: 31,712 shares; 2025Q4: 31,622 shares; 2026Q1: 30,215 shares; 2026Q2: 30,215 shares 30,215 $4.13M 0.01% 0 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,004 shares; 2024Q4: 92,845 shares; 2025Q1: 92,845 shares; 2025Q2: 89,750 shares; 2025Q3: 89,750 shares; 2025Q4: 131,269 shares; 2026Q1: 125,879 shares; 2026Q2: 46,566 shares 46,566 $4.12M 0.01% -79,313 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,530 shares; 2024Q4: 11,530 shares; 2025Q1: 11,530 shares; 2025Q2: 11,530 shares; 2025Q3: 11,530 shares; 2025Q4: 11,530 shares; 2026Q1: 11,530 shares; 2026Q2: 11,530 shares 11,530 $3.9M 0.01% 0 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: 12,211 shares; 2024Q4: 12,177 shares; 2025Q1: 12,160 shares; 2025Q2: 12,158 shares; 2025Q3: 12,158 shares; 2025Q4: 11,644 shares; 2026Q1: 11,644 shares; 2026Q2: 11,643 shares 11,643 $3.81M 0.01% -1 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,276 shares; 2024Q4: 25,276 shares; 2025Q1: 25,166 shares; 2025Q2: 24,466 shares; 2025Q3: 24,466 shares; 2025Q4: 24,466 shares; 2026Q1: 24,066 shares; 2026Q2: 24,066 shares 24,066 $3.26M 0.01% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.01% 0 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: 28,566 shares; 2024Q4: 28,516 shares; 2025Q1: 28,366 shares; 2025Q2: 28,166 shares; 2025Q3: 28,166 shares; 2025Q4: 28,166 shares; 2026Q1: 27,966 shares; 2026Q2: 27,266 shares 27,266 $2.64M 0.01% -700 Timeline ITOCY ITOCHU CORP-ADR- More: the full row for ITOCHU CORP-ADR- 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: 11,762 shares; 2026Q1: 117,267 shares; 2026Q2: 227,371 shares 227,371 $2.59M 0.01% +110,104 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: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares; 2026Q2: 1,825 shares 1,825 $2.48M 0.01% -8 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; 2024Q3: 464,317 shares; 2024Q4: 423,762 shares; 2025Q1: 73,541 shares; 2025Q2: 73,086 shares; 2025Q3: 16,921 shares; 2025Q4: 16,886 shares; 2026Q1: 8,697 shares; 2026Q2: 8,839 shares 8,839 $2.39M 0.01% +142 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 58,472 shares; 2025Q1: 10,239 shares; 2025Q2: 7,241 shares; 2025Q3: 6,036 shares; 2025Q4: 17,170 shares; 2026Q1: 5,879 shares; 2026Q2: 10,864 shares 10,864 $2.37M <0.01% +4,985 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,010 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $2.31M <0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361,350 shares; 2024Q4: 4,336,918 shares; 2025Q1: 4,180,711 shares; 2025Q2: 4,122,950 shares; 2025Q3: 3,910,041 shares; 2025Q4: 3,705,139 shares; 2026Q1: 3,489,816 shares; 2026Q2: 11,003 shares 11,003 $2.1M <0.01% -3,478,813 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,052 shares; 2024Q4: 17,952 shares; 2025Q1: 17,952 shares; 2025Q2: 17,952 shares; 2025Q3: 17,952 shares; 2025Q4: 17,952 shares; 2026Q1: 17,952 shares; 2026Q2: 17,952 shares 17,952 $1.92M <0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,021 shares; 2024Q4: 24,413 shares; 2025Q1: 23,162 shares; 2025Q2: 22,218 shares; 2025Q3: 21,961 shares; 2025Q4: 20,918 shares; 2026Q1: 19,601 shares; 2026Q2: 19,557 shares 19,557 $1.63M <0.01% -44 Timeline SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD More: the full row for SAMSUNG ELECTRONICS CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 18,200 shares; 2025Q1: 16,900 shares; 2025Q2: 15,600 shares; 2025Q3: 14,800 shares; 2025Q4: 14,300 shares; 2026Q1: 12,800 shares; 2026Q2: 10,200 shares 10,200 $1.4M <0.01% -2,600 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600 $1.37M <0.01% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 1,245 shares 1,245 $1.16M <0.01% 0 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: 46,072 shares; 2024Q4: 46,072 shares; 2025Q1: 46,072 shares; 2025Q2: 46,072 shares; 2025Q3: 46,072 shares; 2025Q4: 46,072 shares; 2026Q1: 46,072 shares; 2026Q2: 46,072 shares 46,072 $1.11M <0.01% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares 2,075 $1.04M <0.01% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,311,583 shares; 2024Q4: 8,271,667 shares; 2025Q1: 7,945,616 shares; 2025Q2: 33,556 shares; 2025Q3: 30,097 shares; 2025Q4: 25,429 shares; 2026Q1: 14,231 shares; 2026Q2: 8,722 shares 8,722 $1.03M <0.01% -5,509 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 6,316 shares; 2025Q1: 6,316 shares; 2025Q2: 6,316 shares; 2025Q3: 6,316 shares; 2025Q4: 6,316 shares; 2026Q1: 6,316 shares; 2026Q2: 6,316 shares 6,316 $1.02M <0.01% 0 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: 9,367 shares; 2024Q4: 8,967 shares; 2025Q1: 8,967 shares; 2025Q2: 8,967 shares; 2025Q3: 8,967 shares; 2025Q4: 8,967 shares; 2026Q1: 8,967 shares; 2026Q2: 7,150 shares 7,150 $804K <0.01% -1,817 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,790 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares; 2026Q1: 6,990 shares; 2026Q2: 6,990 shares 6,990 $767K <0.01% 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; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares; 2026Q2: 13,300 shares 13,300 $758K <0.01% 0 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $752K <0.01% 0 GLW CORNING INC More: the full row for CORNING 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: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $715K <0.01% 0 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: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 1,865 shares; 2026Q2: 1,865 shares 1,865 $640K <0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $583K <0.01% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $539K <0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 1,367 shares; 2026Q1: 1,367 shares; 2026Q2: 1,367 shares 1,367 $489K <0.01% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754 shares; 2024Q4: 4,754 shares; 2025Q1: 4,754 shares; 2025Q2: 4,754 shares; 2025Q3: 4,638 shares; 2025Q4: 4,678 shares; 2026Q1: 4,639 shares; 2026Q2: 4,672 shares 4,672 $481K <0.01% +33 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,709 shares; 2024Q4: 24,709 shares; 2025Q1: 5,876 shares; 2025Q2: 5,370 shares; 2025Q3: 6,021 shares; 2025Q4: 17,154 shares; 2026Q1: 5,027 shares; 2026Q2: 6,743 shares 6,743 $481K <0.01% +1,716 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL 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: 2,143 shares 2,143 $480K <0.01% new 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: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares 1,745 $475K <0.01% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 2,143 shares 2,143 $474K <0.01% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,533 shares; 2026Q2: 7,950 shares 7,950 $448K <0.01% +1,417 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,059 shares; 2024Q4: 6,705 shares; 2025Q1: 6,283 shares; 2025Q2: 3,789 shares; 2025Q3: 3,177 shares; 2025Q4: 2,714 shares; 2026Q1: 2,668 shares; 2026Q2: 2,631 shares 2,631 $445K <0.01% -37 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: 2,008 shares; 2024Q4: 2,008 shares; 2025Q1: 2,583 shares; 2025Q2: 2,584 shares; 2025Q3: 2,598 shares; 2025Q4: 2,325 shares; 2026Q1: 2,027 shares; 2026Q2: 2,302 shares 2,302 $437K <0.01% +275 Timeline IGV ISHARES TR More: the full row for ISHARES TR 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: 4,683 shares 4,683 $424K <0.01% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $409K <0.01% 0 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,316 shares 3,316 $381K <0.01% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,109 shares 3,109 $365K <0.01% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,215,070 shares; 2024Q4: 8,566,476 shares; 2025Q1: 8,382,324 shares; 2025Q2: 6,479,179 shares; 2025Q3: 3,517,924 shares; 2025Q4: 41,351 shares; 2026Q1: 7,366 shares; 2026Q2: 6,155 shares 6,155 $355K <0.01% -1,211 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $349K <0.01% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: 2,280 shares; 2026Q1: 2,329 shares; 2026Q2: 3,011 shares 3,011 $346K <0.01% +682 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 1,314 shares; 2025Q3: 1,326 shares; 2025Q4: 1,384 shares; 2026Q1: 1,414 shares; 2026Q2: 1,828 shares 1,828 $331K <0.01% +414 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833 shares; 2024Q4: 3,833 shares; 2025Q1: 3,833 shares; 2025Q2: 3,833 shares; 2025Q3: 3,833 shares; 2025Q4: 3,833 shares; 2026Q1: 3,833 shares; 2026Q2: 3,833 shares 3,833 $330K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: 485 shares; 2026Q1: not reported; 2026Q2: 427 shares 427 $305K <0.01% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM 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: 1,532 shares; 2026Q2: 1,982 shares 1,982 $291K <0.01% +450 Timeline SNA SNAP ON INC More: the full row for SNAP ON 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: 691 shares 691 $278K <0.01% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,036 shares; 2025Q3: 20,016 shares; 2025Q4: 17,653 shares; 2026Q1: not reported; 2026Q2: 1,164 shares 1,164 $277K <0.01% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,215 shares 5,215 $277K <0.01% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares; 2026Q2: 2,415 shares 2,415 $274K <0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140 $272K <0.01% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650 $271K <0.01% new Timeline RSPS INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 9,028 shares 9,028 $271K <0.01% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 890 shares 890 $265K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,219 shares 1,219 $251K <0.01% new Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 3,066 shares; 2025Q1: not reported; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares; 2025Q4: not reported; 2026Q1: 2,996 shares; 2026Q2: 2,942 shares 2,942 $245K <0.01% -54 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,233 shares; 2024Q4: 5,141 shares; 2025Q1: 4,923 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,326 shares; 2026Q1: not reported; 2026Q2: 1,207 shares 1,207 $224K <0.01% new 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: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $220K <0.01% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,467 shares 2,467 $213K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587 shares 587 $207K <0.01% new Timeline MAGNUM ICE CREAM CO NV/THE MAGNUM ICE CREAM CO NV/THE More: the full row for MAGNUM ICE CREAM CO NV/THE 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: 8,020 shares; 2026Q2: 8,020 shares 8,020 $140K <0.01% 0 IYT ISHARES TR More: the full row for ISHARES TR 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: 554 shares 554 $48.1K <0.01% new Timeline IXJ ISHARES TR More: the full row for ISHARES TR 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: 48 shares 48 $4.75K <0.01% new Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69 shares 69 $3.48K <0.01% new Timeline RSPD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 49 shares 49 $2.72K <0.01% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24 shares 24 $1.98K <0.01% new Timeline IYC ISHARES TR More: the full row for ISHARES TR 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 shares 5 $510 <0.01% new Timeline IYW ISHARES TR More: the full row for ISHARES TR 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 shares 2 $448 <0.01% new Timeline RSPF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: 4 shares 4 $284 <0.01% new Timeline IYE ISHARES TR More: the full row for ISHARES TR 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: 4 shares 4 $244 <0.01% new Timeline IXC ISHARES TR More: the full row for ISHARES TR 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 shares 5 $224 <0.01% new Timeline