AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,767,379 shares; 2024Q4: 6,031,766 shares; 2025Q1: 5,479,341 shares; 2025Q2: 4,885,815 shares; 2025Q3: 5,516,235 shares; 2025Q4: 5,615,450 shares; 2026Q1: 6,033,707 shares; 2026Q2: 6,185,595 shares 6,185,595 $1.79B 7.75% +151,888 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: 5,524,590 shares; 2024Q4: 7,940,213 shares; 2025Q1: 9,427,378 shares; 2025Q2: 9,409,773 shares; 2025Q3: 11,370,591 shares; 2025Q4: 12,479,511 shares; 2026Q1: 10,469,496 shares; 2026Q2: 7,321,096 shares 7,321,096 $1.46B 6.34% -3,148,400 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: 7,659,351 shares; 2024Q4: 5,702,847 shares; 2025Q1: 2,420,212 shares; 2025Q2: 2,350,004 shares; 2025Q3: 2,940,718 shares; 2025Q4: 3,100,737 shares; 2026Q1: 2,933,234 shares; 2026Q2: 3,363,057 shares 3,363,057 $1.2B 5.2% +429,823 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: 5,344,566 shares; 2024Q4: 4,118,091 shares; 2025Q1: 3,045,129 shares; 2025Q2: 2,779,339 shares; 2025Q3: 3,141,694 shares; 2025Q4: 2,660,861 shares; 2026Q1: 1,716,818 shares; 2026Q2: 2,261,161 shares 2,261,161 $843M 3.65% +544,343 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: 79,791 shares; 2024Q4: 414,964 shares; 2025Q1: 1,660,769 shares; 2025Q2: 1,988,115 shares; 2025Q3: 2,334,007 shares; 2025Q4: 3,124,996 shares; 2026Q1: 2,397,962 shares; 2026Q2: 1,674,682 shares 1,674,682 $633M 2.74% -723,280 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,367 shares; 2024Q4: 10,367 shares; 2025Q1: 12,095 shares; 2025Q2: 12,095 shares; 2025Q3: 12,095 shares; 2025Q4: 181,667 shares; 2026Q1: 433,886 shares; 2026Q2: 519,339 shares 519,339 $599M 2.6% +85,453 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: not reported; 2024Q4: not reported; 2025Q1: 12,193 shares; 2025Q2: 19,613 shares; 2025Q3: 45,633 shares; 2025Q4: 166,129 shares; 2026Q1: 276,856 shares; 2026Q2: 469,702 shares 469,702 $563M 2.44% +192,846 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,064,621 shares; 2024Q4: 8,032,520 shares; 2025Q1: 6,211,221 shares; 2025Q2: 5,950,883 shares; 2025Q3: 5,980,016 shares; 2025Q4: 3,273,841 shares; 2026Q1: 1,353,014 shares; 2026Q2: 2,040,195 shares 2,040,195 $486M 2.11% +687,181 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 156,766 shares; 2026Q2: 210,902 shares 210,902 $480M 2.08% +54,136 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,982 shares; 2024Q4: 4,606 shares; 2025Q1: 3,553 shares; 2025Q2: 68,325 shares; 2025Q3: 2,908 shares; 2025Q4: 182,504 shares; 2026Q1: 838,798 shares; 2026Q2: 1,110,417 shares 1,110,417 $467M 2.02% +271,619 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: not reported; 2024Q4: 24,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,813 shares; 2025Q4: 908,559 shares; 2026Q1: 936,118 shares; 2026Q2: 1,294,618 shares 1,294,618 $427M 1.85% +358,500 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: 1,109,444 shares; 2024Q4: 747,689 shares; 2025Q1: 631,241 shares; 2025Q2: 566,577 shares; 2025Q3: 940,460 shares; 2025Q4: 1,126,420 shares; 2026Q1: 821,969 shares; 2026Q2: 722,604 shares 722,604 $407M 1.76% -99,365 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: not reported; 2025Q1: not reported; 2025Q2: 2,507,393 shares; 2025Q3: 3,802,322 shares; 2025Q4: 3,390,792 shares; 2026Q1: 3,504,365 shares; 2026Q2: 3,436,219 shares 3,436,219 $330M 1.43% -68,146 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: 2,291,647 shares 2,291,647 $320M 1.39% new 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: 222,980 shares; 2025Q1: 508,949 shares; 2025Q2: 501,614 shares; 2025Q3: 676,110 shares; 2025Q4: 1,220,984 shares; 2026Q1: 1,326,721 shares; 2026Q2: 1,340,093 shares 1,340,093 $319M 1.38% +13,372 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,592 shares; 2024Q4: 930,533 shares; 2025Q1: 1,337,693 shares; 2025Q2: 1,179,819 shares; 2025Q3: 1,247,941 shares; 2025Q4: 906,200 shares; 2026Q1: 1,102,785 shares; 2026Q2: 1,132,249 shares 1,132,249 $304M 1.32% +29,464 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: 21,078 shares; 2024Q4: 152,247 shares; 2025Q1: 123,270 shares; 2025Q2: 135,038 shares; 2025Q3: 197,113 shares; 2025Q4: 147,586 shares; 2026Q1: 283,139 shares; 2026Q2: 312,338 shares 312,338 $292M 1.27% +29,199 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: 4,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,452 shares; 2025Q3: 95,890 shares; 2025Q4: 300,197 shares; 2026Q1: 443,022 shares; 2026Q2: 518,860 shares 518,860 $273M 1.18% +75,838 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,026 shares; 2025Q3: 332,840 shares; 2025Q4: 527,184 shares; 2026Q1: 731,268 shares; 2026Q2: 1,251,817 shares 1,251,817 $257M 1.11% +520,549 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: 324,996 shares; 2025Q3: 1,720,424 shares; 2025Q4: 1,831,611 shares; 2026Q1: 704,267 shares; 2026Q2: 555,814 shares 555,814 $241M 1.04% -148,453 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,126 shares; 2024Q4: 75,098 shares; 2025Q1: 75,098 shares; 2025Q2: 223,478 shares; 2025Q3: 636,906 shares; 2025Q4: 1,390,165 shares; 2026Q1: 1,449,047 shares; 2026Q2: 1,532,503 shares 1,532,503 $223M 0.97% +83,456 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: 331,850 shares; 2024Q4: 1,213,074 shares; 2025Q1: 1,600,215 shares; 2025Q2: 1,605,760 shares; 2025Q3: 1,841,503 shares; 2025Q4: 1,992,128 shares; 2026Q1: 2,045,163 shares; 2026Q2: 1,662,165 shares 1,662,165 $220M 0.95% -382,998 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 924,933 shares; 2026Q1: 515,664 shares; 2026Q2: 368,061 shares 368,061 $214M 0.93% -147,603 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: 901,536 shares; 2024Q4: 918,361 shares; 2025Q1: 923,930 shares; 2025Q2: 934,281 shares; 2025Q3: 573,993 shares; 2025Q4: 473,450 shares; 2026Q1: 489,549 shares; 2026Q2: 797,247 shares 797,247 $204M 0.88% +307,698 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: 991,084 shares; 2024Q4: 991,084 shares; 2025Q1: 419,821 shares; 2025Q2: 341,168 shares; 2025Q3: 21,224 shares; 2025Q4: 18,580 shares; 2026Q1: 20,690 shares; 2026Q2: 782,449 shares 782,449 $204M 0.88% +761,759 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,242 shares; 2026Q2: 189,616 shares 189,616 $202M 0.87% +161,374 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,041 shares; 2024Q4: 22,789 shares; 2025Q1: 24,681 shares; 2025Q2: 34,990 shares; 2025Q3: 41,422 shares; 2025Q4: 79,200 shares; 2026Q1: 1,173,300 shares; 2026Q2: 2,627,834 shares 2,627,834 $200M 0.87% +1,454,534 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: 52,071 shares; 2024Q4: 523,174 shares; 2025Q1: 57,420 shares; 2025Q2: 57,584 shares; 2025Q3: 485,208 shares; 2025Q4: 79,861 shares; 2026Q1: 446,985 shares; 2026Q2: 562,512 shares 562,512 $199M 0.86% +115,527 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,349 shares; 2025Q4: 27,806 shares; 2026Q1: 38,246 shares; 2026Q2: 191,000 shares 191,000 $193M 0.84% +152,754 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: 2,961,077 shares; 2024Q4: 2,405,833 shares; 2025Q1: 2,736,807 shares; 2025Q2: 2,901,244 shares; 2025Q3: 1,309,866 shares; 2025Q4: 1,672,728 shares; 2026Q1: 2,893,228 shares; 2026Q2: 2,512,945 shares 2,512,945 $191M 0.83% -380,283 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,544,402 shares; 2024Q4: 4,960,150 shares; 2025Q1: 4,960,150 shares; 2025Q2: 4,590,585 shares; 2025Q3: 3,196,759 shares; 2025Q4: 3,010,417 shares; 2026Q1: 3,754,341 shares; 2026Q2: 4,513,841 shares 4,513,841 $183M 0.79% +759,500 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842,687 shares; 2024Q4: 1,412,700 shares; 2025Q1: 605,348 shares; 2025Q2: 932,913 shares; 2025Q3: 632,765 shares; 2025Q4: 586,468 shares; 2026Q1: 432,236 shares; 2026Q2: 381,083 shares 381,083 $182M 0.79% -51,153 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,779 shares; 2026Q1: 47,491 shares; 2026Q2: 86,175 shares 86,175 $171M 0.74% +38,684 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,688,473 shares; 2025Q2: 6,107,913 shares; 2025Q3: 9,197,872 shares; 2025Q4: 8,930,599 shares; 2026Q1: 7,625,374 shares; 2026Q2: 7,022,910 shares 7,022,910 $166M 0.72% -602,464 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: 49,602 shares; 2024Q4: 57,847 shares; 2025Q1: 45,598 shares; 2025Q2: 28,480 shares; 2025Q3: 29,718 shares; 2025Q4: 193,205 shares; 2026Q1: 760,386 shares; 2026Q2: 786,319 shares 786,319 $164M 0.71% +25,933 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: 1,132,280 shares; 2024Q4: 1,138,269 shares; 2025Q1: 3,057,707 shares; 2025Q2: 3,378,055 shares; 2025Q3: 3,034,089 shares; 2025Q4: 2,567,238 shares; 2026Q1: 1,436,171 shares; 2026Q2: 1,271,457 shares 1,271,457 $161M 0.7% -164,714 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: 35,493 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 47,191 shares; 2025Q4: 142,372 shares; 2026Q1: 225,950 shares; 2026Q2: 409,438 shares 409,438 $160M 0.69% +183,488 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: 836,170 shares; 2024Q4: 622,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363,198 shares 363,198 $157M 0.68% new 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: 3,239,591 shares; 2024Q4: 4,399,549 shares; 2025Q1: 6,111,582 shares; 2025Q2: 5,219,919 shares; 2025Q3: 2,395,970 shares; 2025Q4: 1,678,026 shares; 2026Q1: 1,756,495 shares; 2026Q2: 1,934,207 shares 1,934,207 $149M 0.65% +177,712 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: 397,697 shares; 2025Q2: 739,416 shares; 2025Q3: 751,386 shares; 2025Q4: 476,812 shares; 2026Q1: 616,193 shares; 2026Q2: 672,723 shares 672,723 $145M 0.63% +56,530 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,291 shares; 2024Q4: 1,138,655 shares; 2025Q1: 1,344,469 shares; 2025Q2: 1,298,993 shares; 2025Q3: 1,263,266 shares; 2025Q4: 1,090,888 shares; 2026Q1: 1,494,272 shares; 2026Q2: 1,531,514 shares 1,531,514 $140M 0.61% +37,242 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: 3,340,932 shares; 2024Q4: 2,942,380 shares; 2025Q1: 2,728,989 shares; 2025Q2: 3,232,919 shares; 2025Q3: 2,361,163 shares; 2025Q4: 2,334,680 shares; 2026Q1: 2,125,356 shares; 2026Q2: 2,433,354 shares 2,433,354 $140M 0.61% +307,998 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,886 shares; 2024Q4: 12,886 shares; 2025Q1: 12,161 shares; 2025Q2: 105,021 shares; 2025Q3: 11,234 shares; 2025Q4: 50,400 shares; 2026Q1: 214,163 shares; 2026Q2: 347,251 shares 347,251 $138M 0.6% +133,088 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,241 shares; 2025Q4: 640,733 shares; 2026Q1: 1,137,143 shares; 2026Q2: 1,196,491 shares 1,196,491 $136M 0.59% +59,348 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF 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: 759,007 shares; 2026Q2: 1,159,585 shares 1,159,585 $133M 0.58% +400,578 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,665 shares 166,665 $132M 0.57% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,356 shares; 2024Q4: 210,319 shares; 2025Q1: 783,669 shares; 2025Q2: 874,061 shares; 2025Q3: 995,392 shares; 2025Q4: 908,291 shares; 2026Q1: 495,032 shares; 2026Q2: 487,973 shares 487,973 $132M 0.57% -7,059 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: 2,572 shares; 2024Q4: 44,440 shares; 2025Q1: 109,914 shares; 2025Q2: 103,070 shares; 2025Q3: 85,930 shares; 2025Q4: 80,272 shares; 2026Q1: 228,215 shares; 2026Q2: 158,448 shares 158,448 $131M 0.57% -69,767 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: 73,276 shares; 2024Q4: 102,858 shares; 2025Q1: 110,314 shares; 2025Q2: 84,434 shares; 2025Q3: 87,944 shares; 2025Q4: 89,156 shares; 2026Q1: 93,880 shares; 2026Q2: 105,463 shares 105,463 $126M 0.55% +11,583 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: 1,991,698 shares; 2024Q4: 1,851,266 shares; 2025Q1: 1,709,295 shares; 2025Q2: 1,858,176 shares; 2025Q3: 1,283,699 shares; 2025Q4: 1,391,339 shares; 2026Q1: 1,607,719 shares; 2026Q2: 1,455,427 shares 1,455,427 $123M 0.53% -152,292 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,222 shares; 2025Q4: 351,672 shares; 2026Q1: 224,701 shares; 2026Q2: 191,388 shares 191,388 $122M 0.53% -33,313 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,619 shares; 2024Q4: 191,073 shares; 2025Q1: 2,149,643 shares; 2025Q2: 2,127,137 shares; 2025Q3: 1,369,647 shares; 2025Q4: 1,369,647 shares; 2026Q1: 1,244,216 shares; 2026Q2: 2,251,050 shares 2,251,050 $121M 0.52% +1,006,834 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,640 shares; 2024Q4: 1,216,640 shares; 2025Q1: 1,701,646 shares; 2025Q2: 1,535,415 shares; 2025Q3: 744,036 shares; 2025Q4: 611,190 shares; 2026Q1: 744,592 shares; 2026Q2: 1,071,119 shares 1,071,119 $120M 0.52% +326,527 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,210 shares; 2026Q2: 561,737 shares 561,737 $116M 0.5% +393,527 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,160 shares; 2024Q4: 18,160 shares; 2025Q1: 22,546 shares; 2025Q2: 22,546 shares; 2025Q3: 24,093 shares; 2025Q4: 21,020 shares; 2026Q1: 16,810 shares; 2026Q2: 120,320 shares 120,320 $116M 0.5% +103,510 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,885 shares; 2024Q4: 1,187,445 shares; 2025Q1: 808,775 shares; 2025Q2: 1,025,759 shares; 2025Q3: 474,258 shares; 2025Q4: 1,019,926 shares; 2026Q1: 992,041 shares; 2026Q2: 1,037,805 shares 1,037,805 $112M 0.49% +45,764 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: not reported; 2025Q3: not reported; 2025Q4: 64,000 shares; 2026Q1: 125,567 shares; 2026Q2: 128,520 shares 128,520 $110M 0.48% +2,953 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: 1,061,347 shares; 2024Q4: 879,499 shares; 2025Q1: 722,964 shares; 2025Q2: 844,393 shares; 2025Q3: 543,124 shares; 2025Q4: 741,137 shares; 2026Q1: 465,890 shares; 2026Q2: 543,153 shares 543,153 $109M 0.47% +77,263 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: 6,670 shares; 2024Q4: 180,420 shares; 2025Q1: 243,884 shares; 2025Q2: 272,611 shares; 2025Q3: 318,294 shares; 2025Q4: 102,000 shares; 2026Q1: 202,514 shares; 2026Q2: 210,938 shares 210,938 $109M 0.47% +8,424 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: not reported; 2024Q4: not reported; 2025Q1: 7,634 shares; 2025Q2: 7,652 shares; 2025Q3: 215,623 shares; 2025Q4: 218,693 shares; 2026Q1: 204,149 shares; 2026Q2: 426,658 shares 426,658 $107M 0.46% +222,509 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788,740 shares; 2025Q3: 1,597,318 shares; 2025Q4: 1,803,292 shares; 2026Q1: 1,372,030 shares; 2026Q2: 599,582 shares 599,582 $106M 0.46% -772,448 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,071 shares; 2024Q4: 239,895 shares; 2025Q1: 137,209 shares; 2025Q2: 234,831 shares; 2025Q3: 231,938 shares; 2025Q4: 3,246,495 shares; 2026Q1: 1,398,041 shares; 2026Q2: 1,394,013 shares 1,394,013 $99.5M 0.43% -4,028 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM 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: 104,438 shares; 2025Q3: 129,755 shares; 2025Q4: 175,061 shares; 2026Q1: 189,627 shares; 2026Q2: 1,320,275 shares 1,320,275 $96.2M 0.42% +1,130,648 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: 31,684 shares; 2024Q4: 51,075 shares; 2025Q1: 59,099 shares; 2025Q2: 56,216 shares; 2025Q3: 48,885 shares; 2025Q4: 45,237 shares; 2026Q1: 50,398 shares; 2026Q2: 535,744 shares 535,744 $95.5M 0.41% +485,346 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: 811,415 shares 811,415 $95.3M 0.41% new 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: 581,554 shares; 2024Q4: 528,657 shares; 2025Q1: 259,894 shares; 2025Q2: 200,711 shares; 2025Q3: 14,012 shares; 2025Q4: 14,012 shares; 2026Q1: 406,945 shares; 2026Q2: 406,945 shares 406,945 $93.4M 0.4% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 23,800 shares; 2025Q4: 23,800 shares; 2026Q1: 23,649 shares; 2026Q2: 121,062 shares 121,062 $91.7M 0.4% +97,413 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,141 shares; 2024Q4: 91,222 shares; 2025Q1: not reported; 2025Q2: 63,637 shares; 2025Q3: 40,975 shares; 2025Q4: 40,975 shares; 2026Q1: 42,597 shares; 2026Q2: 521,882 shares 521,882 $90.7M 0.39% +479,285 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: 424,524 shares; 2025Q1: 680,451 shares; 2025Q2: 677,410 shares; 2025Q3: 557,099 shares; 2025Q4: 684,003 shares; 2026Q1: 465,771 shares; 2026Q2: 513,510 shares 513,510 $87.2M 0.38% +47,739 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: 8,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,460 shares; 2025Q4: not reported; 2026Q1: 27,747 shares; 2026Q2: 114,842 shares 114,842 $86.8M 0.38% +87,095 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR 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: 377,457 shares; 2025Q3: 119,694 shares; 2025Q4: 228,979 shares; 2026Q1: 37,661 shares; 2026Q2: 737,015 shares 737,015 $86M 0.37% +699,354 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: 181,604 shares; 2024Q4: 256,309 shares; 2025Q1: 38,477 shares; 2025Q2: 16,045 shares; 2025Q3: 9,606 shares; 2025Q4: 9,606 shares; 2026Q1: 11,908 shares; 2026Q2: 185,006 shares 185,006 $84.9M 0.37% +173,098 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,893,376 shares; 2024Q4: 9,222,695 shares; 2025Q1: 8,562,222 shares; 2025Q2: 8,151,743 shares; 2025Q3: 4,961,507 shares; 2025Q4: 3,841,151 shares; 2026Q1: 3,556,389 shares; 2026Q2: 2,502,805 shares 2,502,805 $84.8M 0.37% -1,053,584 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: 24,773 shares; 2024Q4: 33,788 shares; 2025Q1: 25,170 shares; 2025Q2: 146,890 shares; 2025Q3: 330,250 shares; 2025Q4: 425,824 shares; 2026Q1: 30,212 shares; 2026Q2: 890,298 shares 890,298 $83.2M 0.36% +860,086 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: 9,260,036 shares; 2024Q4: 9,260,036 shares; 2025Q1: 9,260,036 shares; 2025Q2: 9,260,036 shares; 2025Q3: 2,208,895 shares; 2025Q4: 4,289,751 shares; 2026Q1: 4,457,437 shares; 2026Q2: 4,007,568 shares 4,007,568 $83M 0.36% -449,869 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,212 shares; 2024Q4: 665,410 shares; 2025Q1: 893,246 shares; 2025Q2: 993,643 shares; 2025Q3: 817,959 shares; 2025Q4: 896,710 shares; 2026Q1: 937,473 shares; 2026Q2: 769,378 shares 769,378 $82.9M 0.36% -168,095 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,472 shares; 2025Q3: 28,588 shares; 2025Q4: 628,824 shares; 2026Q1: 1,129,624 shares; 2026Q2: 924,672 shares 924,672 $80.5M 0.35% -204,952 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: 2,595,537 shares; 2024Q4: 2,424,019 shares; 2025Q1: 2,636,367 shares; 2025Q2: 2,535,382 shares; 2025Q3: 1,123,791 shares; 2025Q4: 1,447,491 shares; 2026Q1: 1,354,607 shares; 2026Q2: 1,500,064 shares 1,500,064 $78.2M 0.34% +145,457 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,993 shares; 2024Q4: 18,993 shares; 2025Q1: 18,993 shares; 2025Q2: 18,993 shares; 2025Q3: 314,528 shares; 2025Q4: not reported; 2026Q1: 128,261 shares; 2026Q2: 518,247 shares 518,247 $72.5M 0.31% +389,986 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: 27,012 shares; 2024Q4: 270,806 shares; 2025Q1: 401,054 shares; 2025Q2: 592,356 shares; 2025Q3: 742,885 shares; 2025Q4: 743,900 shares; 2026Q1: 255,269 shares; 2026Q2: 139,347 shares 139,347 $71.6M 0.31% -115,922 Timeline KR KROGER CO More: the full row for KROGER 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: 1,266,841 shares 1,266,841 $70.3M 0.3% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,239 shares; 2024Q4: 14,458 shares; 2025Q1: 14,458 shares; 2025Q2: 14,458 shares; 2025Q3: 19,028 shares; 2025Q4: 19,028 shares; 2026Q1: 30,507 shares; 2026Q2: 714,156 shares 714,156 $68.4M 0.3% +683,649 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,578 shares; 2024Q4: 406,682 shares; 2025Q1: 247,395 shares; 2025Q2: 164,565 shares; 2025Q3: 256,156 shares; 2025Q4: 69,949 shares; 2026Q1: 99,407 shares; 2026Q2: 178,361 shares 178,361 $66.9M 0.29% +78,954 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: 1,265,996 shares; 2024Q4: 1,240,933 shares; 2025Q1: 1,240,933 shares; 2025Q2: 1,240,933 shares; 2025Q3: 807,682 shares; 2025Q4: 897,597 shares; 2026Q1: 1,042,267 shares; 2026Q2: 599,265 shares 599,265 $64.7M 0.28% -443,002 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,735 shares; 2026Q2: 162,122 shares 162,122 $64M 0.28% +50,387 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,102,919 shares; 2025Q2: 644,728 shares; 2025Q3: 317,801 shares; 2025Q4: 9,003 shares; 2026Q1: 163,228 shares; 2026Q2: 429,307 shares 429,307 $62.1M 0.27% +266,079 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,508 shares; 2024Q4: 18,508 shares; 2025Q1: 18,508 shares; 2025Q2: 490,057 shares; 2025Q3: 515,032 shares; 2025Q4: 416,958 shares; 2026Q1: 246,327 shares; 2026Q2: 250,711 shares 250,711 $61.5M 0.27% +4,384 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,438 shares; 2026Q2: 504,709 shares 504,709 $61.3M 0.27% +164,271 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,897 shares; 2026Q1: 305,424 shares; 2026Q2: 162,484 shares 162,484 $60.7M 0.26% -142,940 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES 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: 348,993 shares 348,993 $58.8M 0.25% new 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: 3,087 shares; 2024Q4: 103,923 shares; 2025Q1: 270,180 shares; 2025Q2: 311,406 shares; 2025Q3: 357,485 shares; 2025Q4: 408,866 shares; 2026Q1: 434,614 shares; 2026Q2: 296,761 shares 296,761 $57.8M 0.25% -137,853 Timeline MGA MAGNA INTL INC More: the full row for MAGNA 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: 876,051 shares 876,051 $57.5M 0.25% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,094 shares; 2025Q3: 17,228 shares; 2025Q4: 263,521 shares; 2026Q1: 260,744 shares; 2026Q2: 330,459 shares 330,459 $57.4M 0.25% +69,715 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: 207,083 shares; 2024Q4: 220,503 shares; 2025Q1: 55,996 shares; 2025Q2: 192,061 shares; 2025Q3: 77,320 shares; 2025Q4: 77,327 shares; 2026Q1: 142,666 shares; 2026Q2: 581,886 shares 581,886 $54.5M 0.24% +439,220 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS 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: 151,983 shares 151,983 $53.9M 0.23% new Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,989 shares; 2024Q4: 1,584,707 shares; 2025Q1: 2,614,298 shares; 2025Q2: 2,552,439 shares; 2025Q3: 1,795,105 shares; 2025Q4: 1,795,105 shares; 2026Q1: 1,845,317 shares; 2026Q2: 1,860,030 shares 1,860,030 $53.3M 0.23% +14,713 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: not reported; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,872 shares; 2025Q4: 228,154 shares; 2026Q1: 228,154 shares; 2026Q2: 372,039 shares 372,039 $50.9M 0.22% +143,885 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: 7,041 shares; 2024Q4: 10,756 shares; 2025Q1: 393,894 shares; 2025Q2: 285,185 shares; 2025Q3: 84,252 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,848 shares 168,848 $50.3M 0.22% new 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: 6,575 shares; 2024Q4: 6,967 shares; 2025Q1: 8,968 shares; 2025Q2: 5,479 shares; 2025Q3: 8,796 shares; 2025Q4: 44,750 shares; 2026Q1: 61,572 shares; 2026Q2: 51,327 shares 51,327 $50.2M 0.22% -10,245 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: 361,115 shares; 2024Q4: 230,021 shares; 2025Q1: 92,842 shares; 2025Q2: 40,727 shares; 2025Q3: 14,557 shares; 2025Q4: 23,911 shares; 2026Q1: 18,948 shares; 2026Q2: 43,857 shares 43,857 $49.7M 0.22% +24,909 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: 28,029 shares; 2024Q4: 189,780 shares; 2025Q1: 282,739 shares; 2025Q2: 287,845 shares; 2025Q3: 98,000 shares; 2025Q4: 15,739 shares; 2026Q1: 13,691 shares; 2026Q2: 89,590 shares 89,590 $48.5M 0.21% +75,899 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE 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: 115,675 shares; 2026Q1: 188,070 shares; 2026Q2: 189,113 shares 189,113 $48.1M 0.21% +1,043 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643 shares; 2024Q4: 206,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,269 shares 90,269 $45.2M 0.2% 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: 11,647 shares; 2024Q4: 11,647 shares; 2025Q1: 11,647 shares; 2025Q2: 11,647 shares; 2025Q3: 106,699 shares; 2025Q4: 89,001 shares; 2026Q1: 154,349 shares; 2026Q2: 160,580 shares 160,580 $44.3M 0.19% +6,231 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA 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: 123,820 shares; 2026Q2: 236,751 shares 236,751 $41.6M 0.18% +112,931 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: 195,339 shares; 2024Q4: 107,607 shares; 2025Q1: 1,425,075 shares; 2025Q2: 818,081 shares; 2025Q3: 664,308 shares; 2025Q4: 657,910 shares; 2026Q1: 619,666 shares; 2026Q2: 511,730 shares 511,730 $41.6M 0.18% -107,936 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,183 shares; 2025Q3: 89,183 shares; 2025Q4: 18,290 shares; 2026Q1: 18,290 shares; 2026Q2: 152,900 shares 152,900 $38.8M 0.17% +134,610 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 110,890 shares; 2026Q2: 257,275 shares 257,275 $37.7M 0.16% +146,385 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: 18,328 shares; 2024Q4: not reported; 2025Q1: 4,604 shares; 2025Q2: 5,587 shares; 2025Q3: 76,722 shares; 2025Q4: 8,923 shares; 2026Q1: 16,129 shares; 2026Q2: 252,223 shares 252,223 $37M 0.16% +236,094 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 564,913 shares; 2025Q3: 295,138 shares; 2025Q4: 164,080 shares; 2026Q1: 308,457 shares; 2026Q2: 271,494 shares 271,494 $36.9M 0.16% -36,963 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,043 shares; 2025Q2: 45,419 shares; 2025Q3: 404,822 shares; 2025Q4: 395,078 shares; 2026Q1: 344,798 shares; 2026Q2: 339,622 shares 339,622 $36.3M 0.16% -5,176 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301,421 shares 301,421 $35.3M 0.15% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,673 shares; 2026Q2: 271,214 shares 271,214 $35.2M 0.15% +26,541 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,908 shares; 2024Q4: 15,532 shares; 2025Q1: 15,532 shares; 2025Q2: 179,629 shares; 2025Q3: 214,232 shares; 2025Q4: 490,016 shares; 2026Q1: 517,120 shares; 2026Q2: 465,816 shares 465,816 $33.8M 0.15% -51,304 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: 1,419,753 shares; 2024Q4: 1,324,538 shares; 2025Q1: 17,163 shares; 2025Q2: 392,111 shares; 2025Q3: 611,707 shares; 2025Q4: 665,775 shares; 2026Q1: 297,083 shares; 2026Q2: 394,811 shares 394,811 $32.6M 0.14% +97,728 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,056 shares; 2026Q2: 93,056 shares 93,056 $32.6M 0.14% 0 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410,674 shares 410,674 $32M 0.14% new Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,359 shares; 2024Q4: 281,586 shares; 2025Q1: 281,586 shares; 2025Q2: 239,979 shares; 2025Q3: 154,521 shares; 2025Q4: 154,521 shares; 2026Q1: 247,060 shares; 2026Q2: 1,223,513 shares 1,223,513 $30.5M 0.13% +976,453 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,539 shares; 2024Q4: 715,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,738 shares 134,738 $30M 0.13% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,022 shares; 2025Q3: 434,700 shares; 2025Q4: 535,060 shares; 2026Q1: 535,060 shares; 2026Q2: 535,060 shares 535,060 $28.4M 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,510 shares; 2026Q2: 116,862 shares 116,862 $28.4M 0.12% +55,352 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,394 shares; 2024Q4: 393,394 shares; 2025Q1: 226,477 shares; 2025Q2: 222,874 shares; 2025Q3: 143,507 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251,388 shares 251,388 $28.2M 0.12% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,417 shares; 2026Q2: 122,986 shares 122,986 $27.9M 0.12% +111,569 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,868 shares; 2025Q2: 1,856,106 shares; 2025Q3: 1,886,019 shares; 2025Q4: 4,326,998 shares; 2026Q1: 2,377,938 shares; 2026Q2: 2,041,053 shares 2,041,053 $27.3M 0.12% -336,885 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: 49,866 shares; 2024Q4: 242,405 shares; 2025Q1: 443,499 shares; 2025Q2: 661,734 shares; 2025Q3: 564,153 shares; 2025Q4: 459,036 shares; 2026Q1: 229,864 shares; 2026Q2: 269,242 shares 269,242 $26.7M 0.12% +39,378 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: 1,209,740 shares; 2024Q4: 1,410,527 shares; 2025Q1: 1,215,042 shares; 2025Q2: 689,971 shares; 2025Q3: 830,951 shares; 2025Q4: 9,516 shares; 2026Q1: 9,516 shares; 2026Q2: 121,218 shares 121,218 $26.5M 0.11% +111,702 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: 817,592 shares; 2024Q4: 808,600 shares; 2025Q1: 296,938 shares; 2025Q2: 296,052 shares; 2025Q3: 192,200 shares; 2025Q4: 189,967 shares; 2026Q1: 208,775 shares; 2026Q2: 102,667 shares 102,667 $26.3M 0.11% -106,108 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION 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: 110,000 shares; 2026Q2: 110,000 shares 110,000 $26.2M 0.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,737 shares; 2025Q3: 71,300 shares; 2025Q4: 86,182 shares; 2026Q1: 115,978 shares; 2026Q2: 133,152 shares 133,152 $25.9M 0.11% +17,174 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,626 shares; 2024Q4: 766,365 shares; 2025Q1: not reported; 2025Q2: 70,344 shares; 2025Q3: 76,131 shares; 2025Q4: 183,625 shares; 2026Q1: 190,948 shares; 2026Q2: 266,248 shares 266,248 $25.8M 0.11% +75,300 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE 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: 263,825 shares 263,825 $25.6M 0.11% new 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: 59,501 shares; 2026Q2: 1,806,535 shares 1,806,535 $25.1M 0.11% +1,747,034 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,285 shares; 2024Q4: 75,243 shares; 2025Q1: 75,243 shares; 2025Q2: 75,243 shares; 2025Q3: 47,295 shares; 2025Q4: 36,308 shares; 2026Q1: not reported; 2026Q2: 62,907 shares 62,907 $24.2M 0.1% new Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS 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: 418,755 shares; 2026Q2: 329,373 shares 329,373 $23.9M 0.1% -89,382 Timeline NRG NRG ENERGY INC More: the full row for NRG 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: 123,100 shares; 2025Q4: 163,626 shares; 2026Q1: 183,250 shares; 2026Q2: 162,992 shares 162,992 $23.8M 0.1% -20,258 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: 315,934 shares; 2025Q1: 315,934 shares; 2025Q2: 2,303,359 shares; 2025Q3: 3,978,774 shares; 2025Q4: 4,650,032 shares; 2026Q1: 4,980,592 shares; 2026Q2: 968,550 shares 968,550 $23.3M 0.1% -4,012,042 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE 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: 112,824 shares; 2026Q2: 189,352 shares 189,352 $22.9M 0.1% +76,528 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,896 shares; 2024Q4: 411,899 shares; 2025Q1: 314,876 shares; 2025Q2: 138,577 shares; 2025Q3: 30,458 shares; 2025Q4: 170,307 shares; 2026Q1: 15,466 shares; 2026Q2: 54,392 shares 54,392 $22.6M 0.1% +38,926 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: 2,183 shares; 2024Q4: 71,673 shares; 2025Q1: 114,986 shares; 2025Q2: 118,401 shares; 2025Q3: 126,734 shares; 2025Q4: 97,770 shares; 2026Q1: 75,916 shares; 2026Q2: 17,610 shares 17,610 $22.5M 0.1% -58,306 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: 25,264 shares; 2024Q4: 23,880 shares; 2025Q1: 23,880 shares; 2025Q2: 22,511 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,232 shares 54,232 $21.8M 0.09% new Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,074,565 shares; 2025Q2: 10,074,565 shares; 2025Q3: 10,074,565 shares; 2025Q4: 10,074,565 shares; 2026Q1: 10,074,565 shares; 2026Q2: 10,074,565 shares 10,074,565 $21.8M 0.09% 0 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,355 shares; 2024Q4: 91,195 shares; 2025Q1: 86,668 shares; 2025Q2: 106,373 shares; 2025Q3: 61,592 shares; 2025Q4: 131,531 shares; 2026Q1: 33,909 shares; 2026Q2: 229,494 shares 229,494 $21.5M 0.09% +195,585 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 288,912 shares; 2026Q1: 379,024 shares; 2026Q2: 570,835 shares 570,835 $21M 0.09% +191,811 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,998 shares 122,998 $20.8M 0.09% new Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP 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: 136,830 shares; 2026Q1: 545,139 shares; 2026Q2: 493,755 shares 493,755 $20.6M 0.09% -51,384 Timeline HEI-A 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: 1,148,032 shares; 2024Q4: 882,984 shares; 2025Q1: 509,330 shares; 2025Q2: 199,723 shares; 2025Q3: 12,832 shares; 2025Q4: 12,832 shares; 2026Q1: 88,306 shares; 2026Q2: 78,875 shares 78,875 $20.3M 0.09% -9,431 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,687 shares; 2025Q3: 109,129 shares; 2025Q4: not reported; 2026Q1: 92,903 shares; 2026Q2: 16,999 shares 16,999 $20M 0.09% -75,904 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,505 shares; 2024Q4: 10,309 shares; 2025Q1: 12,256 shares; 2025Q2: 12,256 shares; 2025Q3: 13,640 shares; 2025Q4: 12,276 shares; 2026Q1: 10,126 shares; 2026Q2: 51,406 shares 51,406 $19.9M 0.09% +41,280 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,088 shares; 2024Q4: 639,518 shares; 2025Q1: 380,957 shares; 2025Q2: 360,186 shares; 2025Q3: 293,409 shares; 2025Q4: 293,201 shares; 2026Q1: 223,315 shares; 2026Q2: 127,202 shares 127,202 $19.7M 0.09% -96,113 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,430 shares; 2024Q4: 877,680 shares; 2025Q1: 421,709 shares; 2025Q2: 338,232 shares; 2025Q3: 139,397 shares; 2025Q4: 117,286 shares; 2026Q1: 104,673 shares; 2026Q2: 85,526 shares 85,526 $18.9M 0.08% -19,147 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR 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: 74,334 shares 74,334 $18.6M 0.08% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,211 shares; 2024Q4: 7,068 shares; 2025Q1: 5,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,262 shares 144,262 $17.7M 0.08% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,536 shares; 2024Q4: 276,038 shares; 2025Q1: 87,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,556 shares; 2026Q1: 1,556 shares; 2026Q2: 67,226 shares 67,226 $17.5M 0.08% +65,670 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: 631,725 shares; 2024Q4: 720,662 shares; 2025Q1: 459,982 shares; 2025Q2: 463,181 shares; 2025Q3: 317,579 shares; 2025Q4: 389,540 shares; 2026Q1: 403,682 shares; 2026Q2: 403,682 shares 403,682 $17.1M 0.07% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722,169 shares; 2026Q2: 55,406 shares 55,406 $16.8M 0.07% -666,763 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508,379 shares; 2025Q2: 1,290,938 shares; 2025Q3: 490,043 shares; 2025Q4: 64,721 shares; 2026Q1: 1,021,098 shares; 2026Q2: 296,586 shares 296,586 $16.5M 0.07% -724,512 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS 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: 251,300 shares; 2025Q4: 251,300 shares; 2026Q1: 251,300 shares; 2026Q2: 251,300 shares 251,300 $16.3M 0.07% 0 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,054 shares; 2026Q1: 69,054 shares; 2026Q2: 50,730 shares 50,730 $16.1M 0.07% -18,324 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: 15,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,832 shares; 2025Q4: 75,832 shares; 2026Q1: 184,752 shares; 2026Q2: 84,458 shares 84,458 $15.6M 0.07% -100,294 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: 1,028,532 shares; 2024Q4: 1,465,871 shares; 2025Q1: 1,008,353 shares; 2025Q2: 1,082,755 shares; 2025Q3: 972,012 shares; 2025Q4: 1,115,734 shares; 2026Q1: 1,170,879 shares; 2026Q2: 208,362 shares 208,362 $15.5M 0.07% -962,517 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,834 shares; 2026Q1: 110,588 shares; 2026Q2: 41,141 shares 41,141 $15.4M 0.07% -69,447 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,508 shares 21,508 $15.3M 0.07% new 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: 168,605 shares; 2025Q3: 1,444,558 shares; 2025Q4: 1,373,582 shares; 2026Q1: 248,604 shares; 2026Q2: 211,110 shares 211,110 $15.2M 0.07% -37,494 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,799 shares; 2026Q2: 51,359 shares 51,359 $15.2M 0.07% +17,560 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: 1,707,328 shares; 2024Q4: 2,023,648 shares; 2025Q1: 3,263,015 shares; 2025Q2: 3,527,783 shares; 2025Q3: 3,451,623 shares; 2025Q4: 4,246,997 shares; 2026Q1: 4,079,154 shares; 2026Q2: 618,050 shares 618,050 $15.2M 0.07% -3,461,104 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: 30,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,094 shares 84,094 $14.8M 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,450 shares 20,450 $14.7M 0.06% new 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: 534,416 shares; 2024Q4: 438,037 shares; 2025Q1: 252,509 shares; 2025Q2: 98,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,340 shares; 2026Q2: 46,176 shares 46,176 $14.5M 0.06% +41,836 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,017 shares; 2025Q2: 27,526 shares; 2025Q3: 519,100 shares; 2025Q4: 268,786 shares; 2026Q1: 268,786 shares; 2026Q2: 205,518 shares 205,518 $14M 0.06% -63,268 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES 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: 142,280 shares; 2025Q4: 145,079 shares; 2026Q1: 271,541 shares; 2026Q2: 90,372 shares 90,372 $14M 0.06% -181,169 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,016 shares; 2025Q3: 525,949 shares; 2025Q4: 555,329 shares; 2026Q1: 365,577 shares; 2026Q2: 117,934 shares 117,934 $13.5M 0.06% -247,643 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE 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: 107,897 shares; 2025Q4: 107,897 shares; 2026Q1: 43,123 shares; 2026Q2: 43,123 shares 43,123 $13.4M 0.06% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,210 shares; 2024Q4: not reported; 2025Q1: 126,569 shares; 2025Q2: 165,837 shares; 2025Q3: 119,780 shares; 2025Q4: 244,107 shares; 2026Q1: 121,510 shares; 2026Q2: 116,697 shares 116,697 $13.2M 0.06% -4,813 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX 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: not reported; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 72,345 shares; 2026Q2: 53,488 shares 53,488 $13.1M 0.06% -18,857 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,315 shares; 2026Q1: not reported; 2026Q2: 91,731 shares 91,731 $12.9M 0.06% new Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 73,503 shares 73,503 $12.6M 0.05% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,496 shares; 2026Q2: 8,742 shares 8,742 $12.1M 0.05% -2,754 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER 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: 305,387 shares 305,387 $12.1M 0.05% new 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: 364,392 shares; 2024Q4: 226,520 shares; 2025Q1: 226,520 shares; 2025Q2: 264,370 shares; 2025Q3: 161,380 shares; 2025Q4: 178,758 shares; 2026Q1: 189,215 shares; 2026Q2: 189,215 shares 189,215 $11.4M 0.05% 0 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG 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: 27,655 shares; 2026Q2: 42,458 shares 42,458 $11.3M 0.05% +14,803 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,774 shares; 2024Q4: 132,921 shares; 2025Q1: 132,921 shares; 2025Q2: 136,629 shares; 2025Q3: 85,265 shares; 2025Q4: 85,265 shares; 2026Q1: 88,709 shares; 2026Q2: 122,548 shares 122,548 $11.2M 0.05% +33,839 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,096 shares 137,096 $11.2M 0.05% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,973 shares; 2025Q3: 82,779 shares; 2025Q4: 55,869 shares; 2026Q1: 22,250 shares; 2026Q2: 19,150 shares 19,150 $10.7M 0.05% -3,100 Timeline ARGX ARGENX SE More: the full row for ARGENX 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: 1,323 shares; 2026Q1: 2,220 shares; 2026Q2: 11,380 shares 11,380 $10.6M 0.05% +9,160 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: 177,835 shares; 2025Q3: 114,507 shares; 2025Q4: 114,507 shares; 2026Q1: 118,952 shares; 2026Q2: 182,184 shares 182,184 $10.3M 0.04% +63,232 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR 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: 241,510 shares; 2025Q3: 241,510 shares; 2025Q4: 241,510 shares; 2026Q1: 79,418 shares; 2026Q2: 79,418 shares 79,418 $10M 0.04% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,745 shares 56,745 $10M 0.04% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,190 shares; 2024Q4: 821,416 shares; 2025Q1: 90,498 shares; 2025Q2: 733,753 shares; 2025Q3: 648,251 shares; 2025Q4: 648,251 shares; 2026Q1: 575,397 shares; 2026Q2: 77,831 shares 77,831 $10M 0.04% -497,566 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: 1,827,165 shares; 2024Q4: 1,480,730 shares; 2025Q1: 658,573 shares; 2025Q2: 265,944 shares; 2025Q3: 23,446 shares; 2025Q4: 18,322 shares; 2026Q1: 24,976 shares; 2026Q2: 67,497 shares 67,497 $9.9M 0.04% +42,521 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: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: 224,907 shares; 2025Q4: 20,605 shares; 2026Q1: 13,237 shares; 2026Q2: 13,237 shares 13,237 $9.57M 0.04% 0 Timeline CAVA CAVA GROUP INC More: the full row for CAVA 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: 116,000 shares; 2026Q2: 120,337 shares 120,337 $9.44M 0.04% +4,337 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,622 shares; 2025Q3: 111,150 shares; 2025Q4: 111,150 shares; 2026Q1: 115,509 shares; 2026Q2: 185,039 shares 185,039 $9.22M 0.04% +69,530 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,096 shares; 2025Q3: 449,846 shares; 2025Q4: 449,846 shares; 2026Q1: 131,535 shares; 2026Q2: 65,319 shares 65,319 $9.13M 0.04% -66,216 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,026 shares; 2025Q3: 195,362 shares; 2025Q4: 195,362 shares; 2026Q1: 62,634 shares; 2026Q2: 32,229 shares 32,229 $8.75M 0.04% -30,405 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434,224 shares; 2025Q3: 279,593 shares; 2025Q4: 279,593 shares; 2026Q1: not reported; 2026Q2: 465,108 shares 465,108 $8.25M 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,877 shares; 2025Q3: 37,267 shares; 2025Q4: 37,267 shares; 2026Q1: 38,754 shares; 2026Q2: 50,620 shares 50,620 $8.24M 0.04% +11,866 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: 160,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,412 shares 199,412 $8.24M 0.04% 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: not reported; 2025Q3: not reported; 2025Q4: 30,703 shares; 2026Q1: 31,747 shares; 2026Q2: 34,084 shares 34,084 $8.11M 0.04% +2,337 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: 338,271 shares; 2024Q4: 325,573 shares; 2025Q1: 1,039,107 shares; 2025Q2: 1,039,107 shares; 2025Q3: 489,251 shares; 2025Q4: 672,671 shares; 2026Q1: 698,854 shares; 2026Q2: 58,765 shares 58,765 $8.06M 0.03% -640,089 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP 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: not reported; 2026Q2: 190,255 shares 190,255 $7.77M 0.03% new Timeline XMTR XOMETRY INC More: the full row for XOMETRY 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: 80,400 shares 80,400 $7.76M 0.03% 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: 666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663 shares; 2026Q1: 749 shares; 2026Q2: 1,120 shares 1,120 $7.63M 0.03% +371 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS 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: 103,500 shares 103,500 $7.43M 0.03% new Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME 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: 30,335 shares 30,335 $7.43M 0.03% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,484 shares; 2025Q3: 680,173 shares; 2025Q4: 765,017 shares; 2026Q1: 162,504 shares; 2026Q2: 31,245 shares 31,245 $7.42M 0.03% -131,259 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: 18,031 shares; 2024Q4: 47,160 shares; 2025Q1: 214,367 shares; 2025Q2: 62,712 shares; 2025Q3: 414,185 shares; 2025Q4: 408,630 shares; 2026Q1: 94,560 shares; 2026Q2: 21,257 shares 21,257 $6.96M 0.03% -73,303 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833,765 shares; 2024Q4: 1,849,429 shares; 2025Q1: 794,663 shares; 2025Q2: 821,796 shares; 2025Q3: 285,349 shares; 2025Q4: 528,625 shares; 2026Q1: 558,470 shares; 2026Q2: 139,577 shares 139,577 $6.58M 0.03% -418,893 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: 213,614 shares; 2024Q4: 225,198 shares; 2025Q1: 213,818 shares; 2025Q2: 107,311 shares; 2025Q3: 103,287 shares; 2025Q4: 541,677 shares; 2026Q1: 114,250 shares; 2026Q2: 114,250 shares 114,250 $6.51M 0.03% 0 Timeline SAIA SAIA INC More: the full row for SAIA 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: 15,400 shares 15,400 $6.49M 0.03% new 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: 1,970,764 shares; 2025Q2: 2,117,862 shares; 2025Q3: 1,226,060 shares; 2025Q4: 1,240,700 shares; 2026Q1: 1,293,392 shares; 2026Q2: 103,430 shares 103,430 $6.35M 0.03% -1,189,962 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN 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: not reported; 2025Q3: not reported; 2025Q4: 460,288 shares; 2026Q1: 122,697 shares; 2026Q2: 122,697 shares 122,697 $6.13M 0.03% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,729 shares 68,729 $5.58M 0.02% new Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 317,193 shares; 2025Q1: 317,193 shares; 2025Q2: 317,193 shares; 2025Q3: 317,193 shares; 2025Q4: 219,665 shares; 2026Q1: 252,459 shares; 2026Q2: 256,206 shares 256,206 $5.51M 0.02% +3,747 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: 160,431 shares; 2024Q4: 160,431 shares; 2025Q1: 160,431 shares; 2025Q2: 376,937 shares; 2025Q3: 348,520 shares; 2025Q4: 571,785 shares; 2026Q1: 2,488,715 shares; 2026Q2: 123,168 shares 123,168 $5.32M 0.02% -2,365,547 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,430 shares; 2024Q4: 1,407,551 shares; 2025Q1: 1,152,216 shares; 2025Q2: 945,764 shares; 2025Q3: 776,408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,823 shares 14,823 $5.09M 0.02% new 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: 8,604 shares; 2024Q4: 10,840 shares; 2025Q1: 50,524 shares; 2025Q2: 9,252 shares; 2025Q3: 11,379 shares; 2025Q4: 1,106,203 shares; 2026Q1: 1,845,062 shares; 2026Q2: 98,029 shares 98,029 $4.81M 0.02% -1,747,033 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,399 shares; 2024Q4: 147,890 shares; 2025Q1: 175,277 shares; 2025Q2: 1,131,595 shares; 2025Q3: 650,295 shares; 2025Q4: 539,808 shares; 2026Q1: 325,919 shares; 2026Q2: 137,339 shares 137,339 $4.66M 0.02% -188,580 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: 5,869 shares; 2025Q1: 7,177 shares; 2025Q2: 290,762 shares; 2025Q3: 345,509 shares; 2025Q4: 276,984 shares; 2026Q1: not reported; 2026Q2: 15,006 shares 15,006 $3.91M 0.02% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,139 shares; 2024Q4: not reported; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 55,050 shares; 2025Q4: 8,168 shares; 2026Q1: 12,018 shares; 2026Q2: 13,411 shares 13,411 $3.63M 0.02% +1,393 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,316 shares; 2024Q4: 47,993 shares; 2025Q1: 84,290 shares; 2025Q2: 138,155 shares; 2025Q3: 130,067 shares; 2025Q4: 192,436 shares; 2026Q1: 251,190 shares; 2026Q2: 9,849 shares 9,849 $3.52M 0.02% -241,341 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,772 shares; 2024Q4: 10,772 shares; 2025Q1: 9,617 shares; 2025Q2: 9,617 shares; 2025Q3: 9,899 shares; 2025Q4: 9,899 shares; 2026Q1: 9,899 shares; 2026Q2: 9,899 shares 9,899 $3.3M 0.01% 0 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: 19,868 shares; 2024Q4: 27,872 shares; 2025Q1: 14,881 shares; 2025Q2: 11,064 shares; 2025Q3: 11,408 shares; 2025Q4: 8,997 shares; 2026Q1: 8,997 shares; 2026Q2: 7,932 shares 7,932 $3.29M 0.01% -1,065 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: 16,831 shares; 2024Q4: not reported; 2025Q1: 9,415 shares; 2025Q2: 9,415 shares; 2025Q3: 16,660 shares; 2025Q4: 24,263 shares; 2026Q1: 24,263 shares; 2026Q2: 29,647 shares 29,647 $2.85M 0.01% +5,384 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: 5,991 shares; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 10,305 shares; 2025Q3: 16,462 shares; 2025Q4: 15,009 shares; 2026Q1: 21,405 shares; 2026Q2: 22,412 shares 22,412 $2.79M 0.01% +1,007 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,815 shares; 2024Q4: 705,940 shares; 2025Q1: 187,293 shares; 2025Q2: 3,752 shares; 2025Q3: 3,752 shares; 2025Q4: 8,527 shares; 2026Q1: 15,564 shares; 2026Q2: 16,400 shares 16,400 $2.57M 0.01% +836 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: 10,682 shares; 2024Q4: 13,547 shares; 2025Q1: 13,547 shares; 2025Q2: 10,987 shares; 2025Q3: 16,878 shares; 2025Q4: 14,322 shares; 2026Q1: 469,322 shares; 2026Q2: 17,643 shares 17,643 $2.39M 0.01% -451,679 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: 41,413 shares; 2024Q4: 25,266 shares; 2025Q1: 21,480 shares; 2025Q2: 15,201 shares; 2025Q3: 9,560 shares; 2025Q4: 10,635 shares; 2026Q1: 9,176 shares; 2026Q2: 7,005 shares 7,005 $2.37M 0.01% -2,171 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: 625,709 shares; 2025Q1: 2,285,563 shares; 2025Q2: 963,742 shares; 2025Q3: 239,291 shares; 2025Q4: 869,251 shares; 2026Q1: 809,043 shares; 2026Q2: 20,637 shares 20,637 $2.34M 0.01% -788,406 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707,771 shares; 2024Q4: 1,905,316 shares; 2025Q1: 1,362,315 shares; 2025Q2: 1,276,570 shares; 2025Q3: 1,074,510 shares; 2025Q4: 1,361,669 shares; 2026Q1: 1,023,621 shares; 2026Q2: 25,052 shares 25,052 $2.31M 0.01% -998,569 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,391 shares; 2025Q4: 5,810 shares; 2026Q1: 6,889 shares; 2026Q2: 8,214 shares 8,214 $2.23M 0.01% +1,325 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED 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: 6,336 shares; 2026Q2: 6,336 shares 6,336 $2.16M 0.01% 0 Timeline PSFE PAYSAFE LIMITED More: the full row for PAYSAFE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,420 shares; 2025Q2: 287,420 shares; 2025Q3: 287,420 shares; 2025Q4: 287,420 shares; 2026Q1: 287,420 shares; 2026Q2: 287,420 shares 287,420 $2.15M 0.01% 0 Timeline VTR VENTAS INC More: the full row for VENTAS 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: 24,108 shares 24,108 $2.14M 0.01% new 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: 1,256,625 shares; 2024Q4: 962,634 shares; 2025Q1: 558,386 shares; 2025Q2: 224,733 shares; 2025Q3: 8,676 shares; 2025Q4: 8,676 shares; 2026Q1: 8,676 shares; 2026Q2: 8,676 shares 8,676 $2.1M 0.01% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 24,245 shares; 2025Q4: 24,245 shares; 2026Q1: 30,010 shares; 2026Q2: 19,799 shares 19,799 $2.01M 0.01% -10,211 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: 3,564 shares; 2024Q4: 5,635 shares; 2025Q1: 5,455 shares; 2025Q2: 1,846 shares; 2025Q3: not reported; 2025Q4: 8,353 shares; 2026Q1: 12,440 shares; 2026Q2: 12,440 shares 12,440 $1.99M 0.01% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,736 shares; 2025Q2: 108,978 shares; 2025Q3: 65,629 shares; 2025Q4: 46,127 shares; 2026Q1: 46,127 shares; 2026Q2: 4,078 shares 4,078 $1.87M 0.01% -42,049 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 726,877 shares; 2025Q1: 541,735 shares; 2025Q2: 409,137 shares; 2025Q3: 7,107 shares; 2025Q4: 75,005 shares; 2026Q1: 96,284 shares; 2026Q2: 8,626 shares 8,626 $1.87M 0.01% -87,658 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: 31,492 shares; 2024Q4: 179,794 shares; 2025Q1: 277,109 shares; 2025Q2: 252,950 shares; 2025Q3: 231,651 shares; 2025Q4: 75,017 shares; 2026Q1: 4,650 shares; 2026Q2: 3,765 shares 3,765 $1.85M 0.01% -885 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 5,716 shares; 2025Q3: 1,379 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares; 2026Q2: 1,078 shares 1,078 $1.83M 0.01% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,056 shares; 2025Q2: 75,599 shares; 2025Q3: 3,089 shares; 2025Q4: 5,190 shares; 2026Q1: 8,159 shares; 2026Q2: 8,159 shares 8,159 $1.83M 0.01% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,122 shares; 2025Q3: 7,164 shares; 2025Q4: 8,480 shares; 2026Q1: 8,480 shares; 2026Q2: 8,480 shares 8,480 $1.79M 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,151 shares; 2025Q4: 6,182 shares; 2026Q1: 8,082 shares; 2026Q2: 8,082 shares 8,082 $1.78M 0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,753 shares; 2025Q2: 2,753 shares; 2025Q3: 2,886 shares; 2025Q4: 2,886 shares; 2026Q1: 2,886 shares; 2026Q2: 3,888 shares 3,888 $1.75M 0.01% +1,002 Timeline XPO XPO INC More: the full row for XPO 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: 8,127 shares 8,127 $1.67M 0.01% new 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: 355,188 shares; 2024Q4: 327,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,268 shares; 2025Q4: 8,268 shares; 2026Q1: 9,802 shares; 2026Q2: 9,802 shares 9,802 $1.59M 0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,017 shares; 2025Q3: 18,327 shares; 2025Q4: 29,239 shares; 2026Q1: 29,239 shares; 2026Q2: 37,907 shares 37,907 $1.55M 0.01% +8,668 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,374 shares; 2024Q4: 219,075 shares; 2025Q1: 127,943 shares; 2025Q2: 51,256 shares; 2025Q3: 3,032 shares; 2025Q4: 3,032 shares; 2026Q1: 3,032 shares; 2026Q2: 3,032 shares 3,032 $1.51M 0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,227 shares; 2025Q4: 13,356 shares; 2026Q1: 13,356 shares; 2026Q2: 10,790 shares 10,790 $1.46M 0.01% -2,566 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 4,218 shares; 2025Q1: 4,218 shares; 2025Q2: 4,218 shares; 2025Q3: 5,742 shares; 2025Q4: 4,803 shares; 2026Q1: 4,803 shares; 2026Q2: 4,803 shares 4,803 $1.45M 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,716 shares; 2026Q2: 449 shares 449 $1.43M 0.01% -6,267 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 3,913 shares; 2025Q4: 5,208 shares; 2026Q1: 6,244 shares; 2026Q2: 6,244 shares 6,244 $1.43M 0.01% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,808 shares; 2025Q3: 9,951 shares; 2025Q4: 16,506 shares; 2026Q1: 16,506 shares; 2026Q2: 16,506 shares 16,506 $1.43M 0.01% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676,847 shares; 2024Q4: 2,586,275 shares; 2025Q1: 2,821,597 shares; 2025Q2: 2,698,855 shares; 2025Q3: 2,746,328 shares; 2025Q4: 1,237,191 shares; 2026Q1: 628,448 shares; 2026Q2: 32,101 shares 32,101 $1.37M 0.01% -596,347 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,228 shares; 2026Q1: 11,228 shares; 2026Q2: 11,228 shares 11,228 $1.35M 0.01% 0 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,533 shares; 2024Q4: 27,533 shares; 2025Q1: 27,533 shares; 2025Q2: 34,884 shares; 2025Q3: 40,603 shares; 2025Q4: 40,603 shares; 2026Q1: 40,603 shares; 2026Q2: 40,603 shares 40,603 $1.32M 0.01% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: not reported; 2025Q4: 4,361 shares; 2026Q1: 7,992 shares; 2026Q2: 7,992 shares 7,992 $1.3M 0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA 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: 411,744 shares; 2026Q1: 411,744 shares; 2026Q2: 411,744 shares 411,744 $1.29M 0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,181 shares; 2024Q4: 190,835 shares; 2025Q1: 81,449 shares; 2025Q2: 31,674 shares; 2025Q3: 16,745 shares; 2025Q4: 30,721 shares; 2026Q1: not reported; 2026Q2: 4,240 shares 4,240 $1.28M 0.01% new Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. 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: 19,528 shares; 2025Q4: 19,528 shares; 2026Q1: 19,528 shares; 2026Q2: 19,528 shares 19,528 $1.25M 0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,252 shares; 2026Q2: 1,632 shares 1,632 $1.25M 0.01% -96,620 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,110 shares; 2025Q3: 10,310 shares; 2025Q4: 10,460 shares; 2026Q1: 10,460 shares; 2026Q2: 10,460 shares 10,460 $1.2M 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,308 shares 3,308 $1.2M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,047 shares; 2026Q2: 10,721 shares 10,721 $1.19M 0.01% +3,674 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558,523 shares; 2025Q2: 490,758 shares; 2025Q3: 275,856 shares; 2025Q4: 449,823 shares; 2026Q1: 270,212 shares; 2026Q2: 11,861 shares 11,861 $1.18M 0.01% -258,351 Timeline 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,515 shares 4,515 $1.15M <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,130 shares; 2025Q3: 5,202 shares; 2025Q4: 6,856 shares; 2026Q1: 325,200 shares; 2026Q2: 6,856 shares 6,856 $1.15M <0.01% -318,344 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: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,454 shares 3,454 $1.15M <0.01% new 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: 7,127 shares; 2025Q3: 13,072 shares; 2025Q4: 20,435 shares; 2026Q1: 20,435 shares; 2026Q2: 22,372 shares 22,372 $1.13M <0.01% +1,937 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: 5,389 shares; 2025Q3: 9,477 shares; 2025Q4: 7,992 shares; 2026Q1: 11,232 shares; 2026Q2: 11,232 shares 11,232 $1.09M <0.01% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,725 shares; 2024Q4: 15,725 shares; 2025Q1: 15,725 shares; 2025Q2: 15,725 shares; 2025Q3: 15,725 shares; 2025Q4: 15,725 shares; 2026Q1: 15,725 shares; 2026Q2: 15,725 shares 15,725 $1.06M <0.01% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE 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: 2,828 shares; 2026Q1: 2,828 shares; 2026Q2: 2,828 shares 2,828 $1.06M <0.01% 0 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,312 shares; 2024Q4: 18,067 shares; 2025Q1: 18,067 shares; 2025Q2: 18,067 shares; 2025Q3: 19,398 shares; 2025Q4: 19,398 shares; 2026Q1: 19,398 shares; 2026Q2: 19,398 shares 19,398 $1.05M <0.01% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,713 shares; 2025Q4: 24,408 shares; 2026Q1: 24,408 shares; 2026Q2: 24,408 shares 24,408 $1.02M <0.01% 0 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: 31,334 shares; 2025Q3: 50,602 shares; 2025Q4: 50,602 shares; 2026Q1: 41,462 shares; 2026Q2: 21,998 shares 21,998 $1.02M <0.01% -19,464 Timeline CPRT COPART INC More: the full row for COPART 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: 17,969 shares; 2026Q1: 27,298 shares; 2026Q2: 35,606 shares 35,606 $1M <0.01% +8,308 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,678 shares; 2024Q4: 50,678 shares; 2025Q1: 50,678 shares; 2025Q2: 50,678 shares; 2025Q3: 56,863 shares; 2025Q4: 56,863 shares; 2026Q1: 56,863 shares; 2026Q2: 56,863 shares 56,863 $987K <0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,264 shares 3,264 $972K <0.01% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,469 shares; 2024Q4: 7,469 shares; 2025Q1: 7,469 shares; 2025Q2: 7,469 shares; 2025Q3: 32,491 shares; 2025Q4: 72,991 shares; 2026Q1: not reported; 2026Q2: 2,495 shares 2,495 $945K <0.01% new 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: 41,354 shares; 2024Q4: 41,354 shares; 2025Q1: 41,354 shares; 2025Q2: 38,545 shares; 2025Q3: 23,718 shares; 2025Q4: 23,718 shares; 2026Q1: not reported; 2026Q2: 3,770 shares 3,770 $928K <0.01% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO 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: 11,356 shares; 2026Q2: 11,356 shares 11,356 $913K <0.01% 0 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: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,758 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares; 2026Q2: 2,012 shares 2,012 $897K <0.01% 0 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP 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: 294,682 shares; 2025Q4: 467,579 shares; 2026Q1: 21,587 shares; 2026Q2: 21,587 shares 21,587 $860K <0.01% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,577 shares; 2025Q2: 4,788 shares; 2025Q3: 5,755 shares; 2025Q4: 5,755 shares; 2026Q1: not reported; 2026Q2: 2,023 shares 2,023 $803K <0.01% new Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,005 shares; 2026Q1: 11,670 shares; 2026Q2: 7,157 shares 7,157 $763K <0.01% -4,513 Timeline INFY INFOSYS LTD More: the full row for INFOSYS 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: 66,591 shares 66,591 $699K <0.01% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,610 shares 5,610 $660K <0.01% new Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP 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: 21,741 shares 21,741 $182K <0.01% new Timeline