PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,094 shares; 2024Q4: 211,587 shares; 2025Q1: 211,453 shares; 2025Q2: 210,403 shares; 2025Q3: 209,557 shares; 2025Q4: 206,963 shares; 2026Q1: 205,647 shares; 2026Q2: 203,750 shares 203,750 $36.9M 4.95% -1,897 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: 87,432 shares; 2024Q4: 88,697 shares; 2025Q1: 88,417 shares; 2025Q2: 89,773 shares; 2025Q3: 89,956 shares; 2025Q4: 89,410 shares; 2026Q1: 89,432 shares; 2026Q2: 88,504 shares 88,504 $31.6M 4.24% -928 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: 105,435 shares; 2024Q4: 102,313 shares; 2025Q1: 101,376 shares; 2025Q2: 100,953 shares; 2025Q3: 100,605 shares; 2025Q4: 98,226 shares; 2026Q1: 84,932 shares; 2026Q2: 83,928 shares 83,928 $31.3M 4.2% -1,004 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: 130,051 shares; 2024Q4: 130,051 shares; 2025Q1: 129,226 shares; 2025Q2: 128,901 shares; 2025Q3: 128,801 shares; 2025Q4: 126,926 shares; 2026Q1: 126,681 shares; 2026Q2: 110,261 shares 110,261 $28.2M 3.78% -16,420 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: 66,541 shares; 2024Q4: 64,816 shares; 2025Q1: 63,896 shares; 2025Q2: 64,552 shares; 2025Q3: 64,868 shares; 2025Q4: 64,028 shares; 2026Q1: 63,937 shares; 2026Q2: 63,119 shares 63,119 $26.2M 3.52% -818 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: 222,499 shares; 2024Q4: 220,707 shares; 2025Q1: 218,276 shares; 2025Q2: 215,419 shares; 2025Q3: 213,543 shares; 2025Q4: 194,578 shares; 2026Q1: 163,641 shares; 2026Q2: 147,002 shares 147,002 $21.3M 2.85% -16,639 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: 368,263 shares; 2024Q4: 362,110 shares; 2025Q1: 359,885 shares; 2025Q2: 352,107 shares; 2025Q3: 353,332 shares; 2025Q4: 356,962 shares; 2026Q1: 340,137 shares; 2026Q2: 340,972 shares 340,972 $18.9M 2.54% +835 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: 72,621 shares; 2024Q4: 72,461 shares; 2025Q1: 72,369 shares; 2025Q2: 72,136 shares; 2025Q3: 71,828 shares; 2025Q4: 70,745 shares; 2026Q1: 70,703 shares; 2026Q2: 69,837 shares 69,837 $17.7M 2.38% -866 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: 333,958 shares; 2024Q4: 328,819 shares; 2025Q1: 326,336 shares; 2025Q2: 319,814 shares; 2025Q3: 318,698 shares; 2025Q4: 311,758 shares; 2026Q1: 310,053 shares; 2026Q2: 295,568 shares 295,568 $16.8M 2.26% -14,485 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: 147,448 shares; 2024Q4: 144,625 shares; 2025Q1: 144,231 shares; 2025Q2: 143,061 shares; 2025Q3: 142,206 shares; 2025Q4: 138,314 shares; 2026Q1: 136,706 shares; 2026Q2: 134,439 shares 134,439 $15.2M 2.04% -2,267 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: 38,514 shares; 2024Q4: 38,429 shares; 2025Q1: 37,004 shares; 2025Q2: 34,104 shares; 2025Q3: 33,654 shares; 2025Q4: 32,519 shares; 2026Q1: 28,521 shares; 2026Q2: 29,266 shares 29,266 $15M 2.02% +745 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: 120,431 shares; 2024Q4: 119,141 shares; 2025Q1: 119,379 shares; 2025Q2: 119,011 shares; 2025Q3: 118,564 shares; 2025Q4: 117,346 shares; 2026Q1: 117,242 shares; 2026Q2: 115,776 shares 115,776 $14.9M 2% -1,466 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: 37,215 shares; 2024Q4: 35,642 shares; 2025Q1: 36,072 shares; 2025Q2: 36,753 shares; 2025Q3: 37,096 shares; 2025Q4: 36,541 shares; 2026Q1: 36,367 shares; 2026Q2: 35,687 shares 35,687 $13.8M 1.85% -680 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,596 shares; 2024Q4: 217,939 shares; 2025Q1: 219,326 shares; 2025Q2: 223,918 shares; 2025Q3: 223,538 shares; 2025Q4: 219,814 shares; 2026Q1: 220,744 shares; 2026Q2: 220,447 shares 220,447 $13.6M 1.83% -297 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: 119,144 shares; 2024Q4: 117,987 shares; 2025Q1: 117,697 shares; 2025Q2: 117,382 shares; 2025Q3: 116,924 shares; 2025Q4: 115,194 shares; 2026Q1: 114,978 shares; 2026Q2: 114,618 shares 114,618 $13.4M 1.8% -360 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: 59,168 shares; 2024Q4: 57,055 shares; 2025Q1: 57,055 shares; 2025Q2: 56,857 shares; 2025Q3: 56,516 shares; 2025Q4: 52,342 shares; 2026Q1: 51,962 shares; 2026Q2: 51,483 shares 51,483 $13.4M 1.8% -479 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: 46,994 shares; 2024Q4: 43,449 shares; 2025Q1: 43,409 shares; 2025Q2: 43,175 shares; 2025Q3: 42,977 shares; 2025Q4: 40,955 shares; 2026Q1: 40,655 shares; 2026Q2: 39,601 shares 39,601 $13.1M 1.75% -1,054 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: 41,682 shares; 2024Q4: 40,193 shares; 2025Q1: 40,193 shares; 2025Q2: 39,883 shares; 2025Q3: 39,485 shares; 2025Q4: 38,885 shares; 2026Q1: 34,888 shares; 2026Q2: 34,487 shares 34,487 $11.8M 1.59% -401 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: 24,944 shares; 2024Q4: 24,163 shares; 2025Q1: 24,377 shares; 2025Q2: 23,307 shares; 2025Q3: 23,486 shares; 2025Q4: 23,276 shares; 2026Q1: 23,409 shares; 2026Q2: 23,200 shares 23,200 $11.6M 1.56% -209 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,432 shares; 2024Q4: 141,242 shares; 2025Q1: 141,144 shares; 2025Q2: 140,586 shares; 2025Q3: 139,988 shares; 2025Q4: 138,854 shares; 2026Q1: 138,479 shares; 2026Q2: 142,037 shares 142,037 $11.1M 1.49% +3,558 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: 79,932 shares; 2024Q4: 78,584 shares; 2025Q1: 78,584 shares; 2025Q2: 79,840 shares; 2025Q3: 79,663 shares; 2025Q4: 78,904 shares; 2026Q1: 78,464 shares; 2026Q2: 77,533 shares 77,533 $10.5M 1.41% -931 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,494 shares; 2024Q4: 150,986 shares; 2025Q1: 150,852 shares; 2025Q2: 150,089 shares; 2025Q3: 149,499 shares; 2025Q4: 146,858 shares; 2026Q1: 145,533 shares; 2026Q2: 145,362 shares 145,362 $10.5M 1.4% -171 Timeline LINC LINCOLN EDL SVCS CORP More: the full row for LINCOLN EDL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,324 shares; 2024Q4: 236,994 shares; 2025Q1: 236,994 shares; 2025Q2: 236,394 shares; 2025Q3: 236,594 shares; 2025Q4: 236,544 shares; 2026Q1: 216,406 shares; 2026Q2: 209,006 shares 209,006 $10.4M 1.4% -7,400 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,256 shares; 2024Q4: 103,318 shares; 2025Q1: 102,572 shares; 2025Q2: 102,568 shares; 2025Q3: 102,141 shares; 2025Q4: 100,723 shares; 2026Q1: 100,195 shares; 2026Q2: 98,981 shares 98,981 $10.2M 1.37% -1,214 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: 70,546 shares; 2024Q4: 70,379 shares; 2025Q1: 70,318 shares; 2025Q2: 70,220 shares; 2025Q3: 70,029 shares; 2025Q4: 69,404 shares; 2026Q1: 69,416 shares; 2026Q2: 68,456 shares 68,456 $9.58M 1.29% -960 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: 2,150 shares; 2024Q4: 2,148 shares; 2025Q1: 2,145 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares; 2025Q4: 2,136 shares; 2026Q1: 2,135 shares; 2026Q2: 53,195 shares 53,195 $9.48M 1.27% +51,060 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: 109,206 shares; 2024Q4: 114,043 shares; 2025Q1: 113,886 shares; 2025Q2: 113,776 shares; 2025Q3: 117,677 shares; 2025Q4: 119,708 shares; 2026Q1: 124,740 shares; 2026Q2: 123,250 shares 123,250 $9.19M 1.23% -1,490 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: 38,855 shares; 2024Q4: 38,201 shares; 2025Q1: 38,201 shares; 2025Q2: 41,550 shares; 2025Q3: 41,436 shares; 2025Q4: 41,036 shares; 2026Q1: 41,015 shares; 2026Q2: 41,192 shares 41,192 $9.08M 1.22% +177 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: 14,585 shares; 2024Q4: 14,375 shares; 2025Q1: 14,118 shares; 2025Q2: 14,590 shares; 2025Q3: 14,596 shares; 2025Q4: 15,393 shares; 2026Q1: 15,412 shares; 2026Q2: 15,744 shares 15,744 $8.87M 1.19% +332 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,922 shares; 2024Q4: 24,855 shares; 2025Q1: 24,842 shares; 2025Q2: 24,677 shares; 2025Q3: 24,530 shares; 2025Q4: 23,397 shares; 2026Q1: 23,412 shares; 2026Q2: 22,850 shares 22,850 $8.06M 1.08% -562 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,445 shares; 2024Q4: 26,952 shares; 2025Q1: 29,522 shares; 2025Q2: 28,719 shares; 2025Q3: 28,956 shares; 2025Q4: 28,809 shares; 2026Q1: 27,096 shares; 2026Q2: 26,997 shares 26,997 $7.81M 1.05% -99 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: 33,439 shares; 2024Q4: 32,206 shares; 2025Q1: 33,006 shares; 2025Q2: 32,816 shares; 2025Q3: 31,490 shares; 2025Q4: 31,197 shares; 2026Q1: 31,054 shares; 2026Q2: 30,625 shares 30,625 $7.71M 1.03% -429 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: 95,014 shares; 2024Q4: 92,545 shares; 2025Q1: 92,210 shares; 2025Q2: 91,897 shares; 2025Q3: 91,491 shares; 2025Q4: 88,319 shares; 2026Q1: 88,272 shares; 2026Q2: 86,821 shares 86,821 $7.06M 0.95% -1,451 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: 71,600 shares; 2024Q4: 71,600 shares; 2025Q1: 71,600 shares; 2025Q2: 71,600 shares; 2025Q3: 71,600 shares; 2025Q4: 71,600 shares; 2026Q1: 71,600 shares; 2026Q2: 71,600 shares 71,600 $6.88M 0.92% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,945 shares; 2024Q4: 34,945 shares; 2025Q1: 34,945 shares; 2025Q2: 34,945 shares; 2025Q3: 34,245 shares; 2025Q4: 34,225 shares; 2026Q1: 34,238 shares; 2026Q2: 34,238 shares 34,238 $6.5M 0.87% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,573 shares; 2024Q4: 64,054 shares; 2025Q1: 63,999 shares; 2025Q2: 63,728 shares; 2025Q3: 63,378 shares; 2025Q4: 62,536 shares; 2026Q1: 68,911 shares; 2026Q2: 69,490 shares 69,490 $5.98M 0.8% +579 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,039 shares; 2024Q4: 69,739 shares; 2025Q1: 68,557 shares; 2025Q2: 67,752 shares; 2025Q3: 67,153 shares; 2025Q4: 66,477 shares; 2026Q1: 66,433 shares; 2026Q2: 65,472 shares 65,472 $5.94M 0.8% -961 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: 7,532 shares; 2024Q4: 7,503 shares; 2025Q1: 7,990 shares; 2025Q2: 7,925 shares; 2025Q3: 7,899 shares; 2025Q4: 7,500 shares; 2026Q1: 6,373 shares; 2026Q2: 6,280 shares 6,280 $5.87M 0.79% -93 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,794 shares; 2024Q4: 181,428 shares; 2025Q1: 181,118 shares; 2025Q2: 180,757 shares; 2025Q3: 180,047 shares; 2025Q4: 177,312 shares; 2026Q1: 176,962 shares; 2026Q2: 158,060 shares 158,060 $5.84M 0.78% -18,902 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,106 shares; 2026Q1: 98,086 shares; 2026Q2: 92,574 shares 92,574 $5.57M 0.75% -5,512 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,518 shares; 2024Q4: 33,983 shares; 2025Q1: 33,973 shares; 2025Q2: 33,764 shares; 2025Q3: 33,615 shares; 2025Q4: 33,115 shares; 2026Q1: 32,870 shares; 2026Q2: 32,132 shares 32,132 $5.36M 0.72% -738 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,205 shares; 2024Q4: 27,577 shares; 2025Q1: 26,902 shares; 2025Q2: 26,777 shares; 2025Q3: 26,298 shares; 2025Q4: 25,911 shares; 2026Q1: 25,451 shares; 2026Q2: 25,018 shares 25,018 $5.3M 0.71% -433 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: 45,381 shares; 2024Q4: 45,311 shares; 2025Q1: 45,118 shares; 2025Q2: 44,600 shares; 2025Q3: 44,566 shares; 2025Q4: 45,500 shares; 2026Q1: 47,050 shares; 2026Q2: 44,644 shares 44,644 $5.24M 0.7% -2,406 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,187 shares; 2024Q4: 57,752 shares; 2025Q1: 57,727 shares; 2025Q2: 57,564 shares; 2025Q3: 57,371 shares; 2025Q4: 56,329 shares; 2026Q1: 55,814 shares; 2026Q2: 54,502 shares 54,502 $4.87M 0.65% -1,312 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: 26,443 shares; 2024Q4: 26,385 shares; 2025Q1: 19,878 shares; 2025Q2: 19,804 shares; 2025Q3: 19,780 shares; 2025Q4: 19,571 shares; 2026Q1: 17,421 shares; 2026Q2: 17,218 shares 17,218 $4.75M 0.64% -203 Timeline GTES GATES INDL CORP LTD More: the full row for GATES INDL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,211 shares 165,211 $4.62M 0.62% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,714 shares; 2024Q4: 55,384 shares; 2025Q1: 54,232 shares; 2025Q2: 54,027 shares; 2025Q3: 53,929 shares; 2025Q4: 53,062 shares; 2026Q1: 52,986 shares; 2026Q2: 52,299 shares 52,299 $4.43M 0.59% -687 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,357 shares; 2024Q4: 25,651 shares; 2025Q1: 26,101 shares; 2025Q2: 26,101 shares; 2025Q3: 26,195 shares; 2025Q4: 26,095 shares; 2026Q1: 25,863 shares; 2026Q2: 25,613 shares 25,613 $4.25M 0.57% -250 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,921 shares; 2024Q4: 107,835 shares; 2025Q1: 107,500 shares; 2025Q2: 108,148 shares; 2025Q3: 107,901 shares; 2025Q4: 106,166 shares; 2026Q1: 105,416 shares; 2026Q2: 103,625 shares 103,625 $4.04M 0.54% -1,791 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: 6,090 shares; 2024Q4: 6,165 shares; 2025Q1: 8,585 shares; 2025Q2: 8,575 shares; 2025Q3: 10,756 shares; 2025Q4: 16,281 shares; 2026Q1: 16,477 shares; 2026Q2: 16,357 shares 16,357 $3.9M 0.52% -120 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 23,188 shares; 2026Q1: 23,134 shares; 2026Q2: 22,887 shares 22,887 $3.74M 0.5% -247 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,984 shares; 2024Q4: 39,620 shares; 2025Q1: 39,580 shares; 2025Q2: 39,302 shares; 2025Q3: 38,924 shares; 2025Q4: 38,064 shares; 2026Q1: 37,893 shares; 2026Q2: 37,097 shares 37,097 $3.65M 0.49% -796 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,406 shares; 2024Q4: 68,845 shares; 2025Q1: 71,845 shares; 2025Q2: 72,163 shares; 2025Q3: 78,666 shares; 2025Q4: 94,756 shares; 2026Q1: 106,256 shares; 2026Q2: 110,920 shares 110,920 $3.63M 0.49% +4,664 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,906 shares; 2024Q4: 305,268 shares; 2025Q1: 317,793 shares; 2025Q2: 330,375 shares; 2025Q3: 369,921 shares; 2025Q4: 398,992 shares; 2026Q1: 419,547 shares; 2026Q2: 419,059 shares 419,059 $3.38M 0.45% -488 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: 8,710 shares; 2024Q4: 9,285 shares; 2025Q1: 9,235 shares; 2025Q2: 9,110 shares; 2025Q3: 9,110 shares; 2025Q4: 8,910 shares; 2026Q1: 8,910 shares; 2026Q2: 8,785 shares 8,785 $3.18M 0.43% -125 Timeline CPF CENTRAL PAC FINL CORP More: the full row for CENTRAL PAC FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,900 shares; 2024Q4: 84,850 shares; 2025Q1: 84,945 shares; 2025Q2: 84,845 shares; 2025Q3: 83,845 shares; 2025Q4: 83,595 shares; 2026Q1: 83,480 shares; 2026Q2: 83,010 shares 83,010 $3.17M 0.43% -470 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: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,030 shares; 2026Q1: 2,951 shares; 2026Q2: 2,951 shares 2,951 $3.14M 0.42% 0 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,094 shares; 2024Q4: 131,223 shares; 2025Q1: 131,223 shares; 2025Q2: 130,913 shares; 2025Q3: 130,913 shares; 2025Q4: 88,223 shares; 2026Q1: 77,992 shares; 2026Q2: 77,725 shares 77,725 $2.98M 0.4% -267 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,440 shares; 2025Q4: 47,965 shares; 2026Q1: 60,465 shares; 2026Q2: 59,940 shares 59,940 $2.94M 0.39% -525 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,177 shares; 2024Q4: 13,536 shares; 2025Q1: 13,636 shares; 2025Q2: 14,201 shares; 2025Q3: 14,761 shares; 2025Q4: 13,734 shares; 2026Q1: 13,595 shares; 2026Q2: 13,444 shares 13,444 $2.91M 0.39% -151 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,507 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,591 shares; 2025Q3: 28,631 shares; 2025Q4: 28,481 shares; 2026Q1: 28,451 shares; 2026Q2: 27,984 shares 27,984 $2.91M 0.39% -467 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: 16,900 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 17,200 shares 17,200 $2.8M 0.38% 0 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: 17,470 shares; 2024Q4: 17,017 shares; 2025Q1: 17,017 shares; 2025Q2: 17,003 shares; 2025Q3: 16,878 shares; 2025Q4: 16,733 shares; 2026Q1: 16,633 shares; 2026Q2: 16,174 shares 16,174 $2.73M 0.37% -459 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: 6,683 shares; 2024Q4: 6,683 shares; 2025Q1: 6,663 shares; 2025Q2: 6,545 shares; 2025Q3: 6,445 shares; 2025Q4: 6,025 shares; 2026Q1: 6,020 shares; 2026Q2: 5,487 shares 5,487 $2.69M 0.36% -533 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,145 shares; 2024Q4: 16,219 shares; 2025Q1: 16,189 shares; 2025Q2: 16,664 shares; 2025Q3: 16,519 shares; 2025Q4: 17,534 shares; 2026Q1: 17,819 shares; 2026Q2: 17,719 shares 17,719 $2.68M 0.36% -100 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: 5,487 shares; 2024Q4: 5,487 shares; 2025Q1: 5,587 shares; 2025Q2: 5,587 shares; 2025Q3: 5,587 shares; 2025Q4: 5,587 shares; 2026Q1: 5,587 shares; 2026Q2: 5,587 shares 5,587 $2.67M 0.36% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,521 shares; 2024Q4: 8,721 shares; 2025Q1: 8,721 shares; 2025Q2: 8,721 shares; 2025Q3: 8,576 shares; 2025Q4: 8,551 shares; 2026Q1: 8,501 shares; 2026Q2: 8,501 shares 8,501 $2.66M 0.36% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,826 shares; 2024Q4: 19,060 shares; 2025Q1: 18,980 shares; 2025Q2: 18,930 shares; 2025Q3: 18,575 shares; 2025Q4: 17,925 shares; 2026Q1: 17,840 shares; 2026Q2: 17,566 shares 17,566 $2.58M 0.35% -274 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: 11,634 shares; 2024Q4: 11,329 shares; 2025Q1: 11,309 shares; 2025Q2: 10,234 shares; 2025Q3: 10,054 shares; 2025Q4: 9,501 shares; 2026Q1: 9,517 shares; 2026Q2: 9,497 shares 9,497 $2.57M 0.34% -20 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: 32,302 shares; 2024Q4: 31,942 shares; 2025Q1: 31,787 shares; 2025Q2: 31,627 shares; 2025Q3: 31,627 shares; 2025Q4: 30,627 shares; 2026Q1: 30,815 shares; 2026Q2: 30,119 shares 30,119 $2.49M 0.33% -696 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: 24,487 shares; 2024Q4: 23,737 shares; 2025Q1: 22,997 shares; 2025Q2: 22,507 shares; 2025Q3: 22,117 shares; 2025Q4: 20,559 shares; 2026Q1: 20,234 shares; 2026Q2: 17,816 shares 17,816 $2.49M 0.33% -2,418 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,430 shares; 2024Q4: 14,430 shares; 2025Q1: 14,410 shares; 2025Q2: 14,410 shares; 2025Q3: 14,410 shares; 2025Q4: 14,410 shares; 2026Q1: 14,410 shares; 2026Q2: 17,370 shares 17,370 $2.49M 0.33% +2,960 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: 4,954 shares; 2024Q4: 4,904 shares; 2025Q1: 6,904 shares; 2025Q2: 6,904 shares; 2025Q3: 6,844 shares; 2025Q4: 6,844 shares; 2026Q1: 6,810 shares; 2026Q2: 6,750 shares 6,750 $2.38M 0.32% -60 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: 32,552 shares; 2024Q4: 31,502 shares; 2025Q1: 31,387 shares; 2025Q2: 31,367 shares; 2025Q3: 31,337 shares; 2025Q4: 31,049 shares; 2026Q1: 30,879 shares; 2026Q2: 30,804 shares 30,804 $2.37M 0.32% -75 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: 5,081 shares; 2024Q4: 5,081 shares; 2025Q1: 5,081 shares; 2025Q2: 5,081 shares; 2025Q3: 5,041 shares; 2025Q4: 5,028 shares; 2026Q1: 4,988 shares; 2026Q2: 4,988 shares 4,988 $2.29M 0.31% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,901 shares; 2024Q4: 64,827 shares; 2025Q1: 64,707 shares; 2025Q2: 64,524 shares; 2025Q3: 64,506 shares; 2025Q4: 59,410 shares; 2026Q1: 59,140 shares; 2026Q2: 42,093 shares 42,093 $2.22M 0.3% -17,047 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: 7,133 shares; 2024Q4: 7,093 shares; 2025Q1: 7,093 shares; 2025Q2: 7,093 shares; 2025Q3: 6,986 shares; 2025Q4: 6,511 shares; 2026Q1: 6,461 shares; 2026Q2: 6,261 shares 6,261 $2.12M 0.28% -200 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: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 700 shares; 2026Q2: 7,000 shares 7,000 $2.11M 0.28% +6,300 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 15,023 shares 15,023 $2.04M 0.27% 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: 2,262 shares; 2024Q4: 2,252 shares; 2025Q1: 2,249 shares; 2025Q2: 2,227 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares; 2026Q2: 2,057 shares 2,057 $2.01M 0.27% -160 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: 88,473 shares; 2024Q4: 85,505 shares; 2025Q1: 85,401 shares; 2025Q2: 84,656 shares; 2025Q3: 83,801 shares; 2025Q4: 80,785 shares; 2026Q1: 80,785 shares; 2026Q2: 80,092 shares 80,092 $1.97M 0.26% -693 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,166 shares; 2024Q4: 76,890 shares; 2025Q1: 76,615 shares; 2025Q2: 76,465 shares; 2025Q3: 76,215 shares; 2025Q4: 75,515 shares; 2026Q1: 75,280 shares; 2026Q2: 75,030 shares 75,030 $1.95M 0.26% -250 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: 16,182 shares; 2024Q4: 14,046 shares; 2025Q1: 13,547 shares; 2025Q2: 10,232 shares; 2025Q3: 10,162 shares; 2025Q4: 8,911 shares; 2026Q1: 8,869 shares; 2026Q2: 8,684 shares 8,684 $1.88M 0.25% -185 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: 9,340 shares; 2024Q4: 8,740 shares; 2025Q1: 8,735 shares; 2025Q2: 8,660 shares; 2025Q3: 7,160 shares; 2025Q4: 7,044 shares; 2026Q1: 7,044 shares; 2026Q2: 6,890 shares 6,890 $1.87M 0.25% -154 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,836 shares; 2024Q4: 76,693 shares; 2025Q1: 75,160 shares; 2025Q2: 73,297 shares; 2025Q3: 73,017 shares; 2025Q4: 70,450 shares; 2026Q1: 70,141 shares; 2026Q2: 67,336 shares 67,336 $1.8M 0.24% -2,805 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,925 shares; 2024Q4: not reported; 2025Q1: 7,475 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,963 shares 59,963 $1.76M 0.24% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,699 shares; 2024Q4: 33,948 shares; 2025Q1: 33,940 shares; 2025Q2: 33,724 shares; 2025Q3: 33,234 shares; 2025Q4: 30,756 shares; 2026Q1: 30,552 shares; 2026Q2: 30,283 shares 30,283 $1.75M 0.24% -269 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: 12,583 shares; 2024Q4: 12,583 shares; 2025Q1: 12,460 shares; 2025Q2: 12,460 shares; 2025Q3: 11,819 shares; 2025Q4: 11,814 shares; 2026Q1: 11,852 shares; 2026Q2: 11,767 shares 11,767 $1.72M 0.23% -85 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,723 shares; 2024Q4: 54,627 shares; 2025Q1: 53,932 shares; 2025Q2: 53,527 shares; 2025Q3: 53,277 shares; 2025Q4: 50,877 shares; 2026Q1: 50,387 shares; 2026Q2: 49,505 shares 49,505 $1.65M 0.22% -882 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: 3,767 shares; 2024Q4: 3,767 shares; 2025Q1: 3,967 shares; 2025Q2: 3,967 shares; 2025Q3: 3,967 shares; 2025Q4: 3,972 shares; 2026Q1: 4,222 shares; 2026Q2: 4,922 shares 4,922 $1.63M 0.22% +700 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: 11,370 shares; 2024Q4: 10,845 shares; 2025Q1: 10,845 shares; 2025Q2: 10,845 shares; 2025Q3: 10,836 shares; 2025Q4: 10,836 shares; 2026Q1: 10,836 shares; 2026Q2: 10,193 shares 10,193 $1.63M 0.22% -643 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $1.62M 0.22% 0 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,520 shares; 2024Q4: 46,697 shares; 2025Q1: 46,437 shares; 2025Q2: 46,259 shares; 2025Q3: 46,037 shares; 2025Q4: 45,292 shares; 2026Q1: 43,212 shares; 2026Q2: 42,211 shares 42,211 $1.61M 0.22% -1,001 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,859 shares; 2024Q4: 15,368 shares; 2025Q1: 15,675 shares; 2025Q2: 15,895 shares; 2025Q3: 14,865 shares; 2025Q4: 15,192 shares; 2026Q1: 15,150 shares; 2026Q2: 14,809 shares 14,809 $1.59M 0.21% -341 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,551 shares 11,551 $1.58M 0.21% new Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,960 shares; 2024Q4: 60,777 shares; 2025Q1: 60,427 shares; 2025Q2: 60,150 shares; 2025Q3: 59,880 shares; 2025Q4: 59,274 shares; 2026Q1: 66,264 shares; 2026Q2: 70,188 shares 70,188 $1.49M 0.2% +3,924 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: 68,253 shares; 2024Q4: 65,528 shares; 2025Q1: 65,058 shares; 2025Q2: 65,339 shares; 2025Q3: 64,739 shares; 2025Q4: 60,909 shares; 2026Q1: 61,759 shares; 2026Q2: 60,974 shares 60,974 $1.47M 0.2% -785 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,192 shares; 2024Q4: 29,362 shares; 2025Q1: 28,847 shares; 2025Q2: 28,542 shares; 2025Q3: 28,211 shares; 2025Q4: 27,532 shares; 2026Q1: 27,532 shares; 2026Q2: 27,181 shares 27,181 $1.42M 0.19% -351 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 668 shares; 2025Q1: 642 shares; 2025Q2: 668 shares; 2025Q3: 703 shares; 2025Q4: 703 shares; 2026Q1: 708 shares; 2026Q2: 708 shares 708 $1.41M 0.19% 0 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: 15,101 shares; 2024Q4: 14,617 shares; 2025Q1: 14,523 shares; 2025Q2: 14,443 shares; 2025Q3: 14,443 shares; 2025Q4: 14,300 shares; 2026Q1: 14,114 shares; 2026Q2: 13,852 shares 13,852 $1.33M 0.18% -262 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: 12,885 shares; 2025Q1: 13,435 shares; 2025Q2: 13,560 shares; 2025Q3: 13,560 shares; 2025Q4: 13,460 shares; 2026Q1: 7,660 shares; 2026Q2: 7,560 shares 7,560 $1.33M 0.18% -100 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: 7,755 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,616 shares; 2025Q3: 6,582 shares; 2025Q4: 6,116 shares; 2026Q1: 6,016 shares; 2026Q2: 5,823 shares 5,823 $1.3M 0.17% -193 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: 32,425 shares; 2024Q4: 31,629 shares; 2025Q1: 31,673 shares; 2025Q2: 31,473 shares; 2025Q3: 31,252 shares; 2025Q4: 30,922 shares; 2026Q1: 30,847 shares; 2026Q2: 30,111 shares 30,111 $1.27M 0.17% -736 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,830 shares; 2024Q4: 51,830 shares; 2025Q1: 51,830 shares; 2025Q2: 51,830 shares; 2025Q3: 51,830 shares; 2025Q4: 51,330 shares; 2026Q1: 51,330 shares; 2026Q2: 50,830 shares 50,830 $1.27M 0.17% -500 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,217 shares; 2024Q4: 89,167 shares; 2025Q1: 88,767 shares; 2025Q2: 88,417 shares; 2025Q3: 88,110 shares; 2025Q4: 88,190 shares; 2026Q1: 89,190 shares; 2026Q2: 89,137 shares 89,137 $1.26M 0.17% -53 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: 3,500 shares; 2024Q4: 4,530 shares; 2025Q1: 9,430 shares; 2025Q2: 11,030 shares; 2025Q3: 12,480 shares; 2025Q4: 12,980 shares; 2026Q1: 12,905 shares; 2026Q2: 12,905 shares 12,905 $1.25M 0.17% 0 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: 24,497 shares; 2024Q4: 24,347 shares; 2025Q1: 23,702 shares; 2025Q2: 23,610 shares; 2025Q3: 23,740 shares; 2025Q4: 21,900 shares; 2026Q1: 21,851 shares; 2026Q2: 21,671 shares 21,671 $1.25M 0.17% -180 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,346 shares; 2024Q4: 16,271 shares; 2025Q1: 16,201 shares; 2025Q2: 16,151 shares; 2025Q3: 16,451 shares; 2025Q4: 16,188 shares; 2026Q1: 16,188 shares; 2026Q2: 16,098 shares 16,098 $1.25M 0.17% -90 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: 11,777 shares; 2024Q4: 9,705 shares; 2025Q1: 9,198 shares; 2025Q2: 9,153 shares; 2025Q3: 8,993 shares; 2025Q4: 8,793 shares; 2026Q1: 8,616 shares; 2026Q2: 8,611 shares 8,611 $1.09M 0.15% -5 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,873 shares; 2024Q4: 6,873 shares; 2025Q1: 6,873 shares; 2025Q2: 6,873 shares; 2025Q3: 6,873 shares; 2025Q4: 6,873 shares; 2026Q1: 6,873 shares; 2026Q2: 6,873 shares 6,873 $977K 0.13% 0 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: 13,009 shares; 2024Q4: 13,009 shares; 2025Q1: 13,009 shares; 2025Q2: 13,009 shares; 2025Q3: 13,009 shares; 2025Q4: 15,609 shares; 2026Q1: 15,769 shares; 2026Q2: 16,050 shares 16,050 $969K 0.13% +281 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: 1,283 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares; 2026Q2: 1,283 shares 1,283 $928K 0.12% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,734 shares; 2024Q4: 9,474 shares; 2025Q1: 9,459 shares; 2025Q2: 9,399 shares; 2025Q3: 9,476 shares; 2025Q4: 9,749 shares; 2026Q1: 9,769 shares; 2026Q2: 9,506 shares 9,506 $912K 0.12% -263 Timeline Micron Technology Inc. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 795 shares; 2026Q1: 890 shares; 2026Q2: 790 shares 790 $912K 0.12% -100 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,424 shares; 2024Q4: 12,374 shares; 2025Q1: 12,374 shares; 2025Q2: 12,334 shares; 2025Q3: 12,334 shares; 2025Q4: 12,234 shares; 2026Q1: 12,184 shares; 2026Q2: 8,874 shares 8,874 $907K 0.12% -3,310 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,401 shares; 2026Q2: 2,388 shares 2,388 $896K 0.12% -13 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: 12,784 shares; 2024Q4: 12,116 shares; 2025Q1: 12,116 shares; 2025Q2: 12,087 shares; 2025Q3: 12,087 shares; 2025Q4: 11,700 shares; 2026Q1: 11,600 shares; 2026Q2: 11,133 shares 11,133 $895K 0.12% -467 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: 7,215 shares; 2024Q4: 7,215 shares; 2025Q1: 6,315 shares; 2025Q2: 6,190 shares; 2025Q3: 6,190 shares; 2025Q4: 5,945 shares; 2026Q1: 5,945 shares; 2026Q2: 5,945 shares 5,945 $870K 0.12% 0 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: 2,103 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 2,086 shares; 2026Q2: 2,145 shares 2,145 $802K 0.11% +59 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,986 shares; 2024Q4: 39,936 shares; 2025Q1: 39,451 shares; 2025Q2: 39,351 shares; 2025Q3: 38,769 shares; 2025Q4: 33,528 shares; 2026Q1: 30,743 shares; 2026Q2: 20,118 shares 20,118 $779K 0.1% -10,625 Timeline WMMVY WALMART DE MEXICO-SPON ADR V More: the full row for WALMART DE MEXICO-SPON ADR V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,828 shares; 2026Q2: 24,928 shares 24,928 $733K 0.1% +8,100 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: 627 shares; 2024Q4: 627 shares; 2025Q1: 615 shares; 2025Q2: 614 shares; 2025Q3: 613 shares; 2025Q4: 563 shares; 2026Q1: 579 shares; 2026Q2: 599 shares 599 $718K 0.1% +20 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: 569 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 579 shares; 2026Q2: 593 shares 593 $697K 0.09% +14 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,882 shares; 2025Q4: 3,092 shares; 2026Q1: 3,167 shares; 2026Q2: 3,167 shares 3,167 $692K 0.09% 0 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,160 shares; 2024Q4: 7,160 shares; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 7,160 shares; 2025Q4: 7,160 shares; 2026Q1: 7,160 shares; 2026Q2: 7,160 shares 7,160 $672K 0.09% 0 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: 8,050 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,750 shares; 2026Q1: 6,968 shares; 2026Q2: 6,993 shares 6,993 $645K 0.09% +25 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,234 shares 4,234 $639K 0.09% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,474 shares; 2025Q1: 1,468 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,280 shares; 2026Q1: 1,260 shares; 2026Q2: 1,250 shares 1,250 $637K 0.09% -10 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: 2,165 shares; 2024Q4: 2,265 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,837 shares; 2025Q4: 2,887 shares; 2026Q1: 3,125 shares; 2026Q2: 3,121 shares 3,121 $624K 0.08% -4 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,072 shares; 2025Q4: 6,862 shares; 2026Q1: 6,862 shares; 2026Q2: 6,262 shares 6,262 $622K 0.08% -600 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,261 shares; 2024Q4: 160,015 shares; 2025Q1: 157,746 shares; 2025Q2: 157,394 shares; 2025Q3: 156,922 shares; 2025Q4: 151,557 shares; 2026Q1: 150,998 shares; 2026Q2: 150,122 shares 150,122 $594K 0.08% -876 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,922 shares; 2024Q4: 3,922 shares; 2025Q1: 3,922 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares; 2025Q4: 3,922 shares; 2026Q1: 3,922 shares; 2026Q2: 3,922 shares 3,922 $573K 0.08% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,001 shares; 2024Q4: 13,991 shares; 2025Q1: 14,051 shares; 2025Q2: 14,051 shares; 2025Q3: 14,006 shares; 2025Q4: 13,876 shares; 2026Q1: 13,876 shares; 2026Q2: 13,746 shares 13,746 $564K 0.08% -130 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: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 3,042 shares; 2025Q2: 3,032 shares; 2025Q3: 3,032 shares; 2025Q4: 3,032 shares; 2026Q1: 3,032 shares; 2026Q2: 3,032 shares 3,032 $560K 0.08% 0 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,049 shares; 2024Q4: 27,049 shares; 2025Q1: 27,339 shares; 2025Q2: 27,400 shares; 2025Q3: 27,568 shares; 2025Q4: 26,283 shares; 2026Q1: 26,533 shares; 2026Q2: 11,637 shares 11,637 $535K 0.07% -14,896 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,439 shares; 2024Q4: 54,280 shares; 2025Q1: 54,148 shares; 2025Q2: 54,024 shares; 2025Q3: 53,878 shares; 2025Q4: 19,975 shares; 2026Q1: 19,883 shares; 2026Q2: 19,291 shares 19,291 $528K 0.07% -592 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: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,247 shares; 2025Q4: 5,547 shares; 2026Q1: 5,547 shares; 2026Q2: 5,547 shares 5,547 $520K 0.07% 0 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: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 1,400 shares; 2026Q2: 1,737 shares 1,737 $514K 0.07% +337 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,340 shares; 2024Q4: 7,340 shares; 2025Q1: 7,340 shares; 2025Q2: 7,340 shares; 2025Q3: 7,340 shares; 2025Q4: 7,340 shares; 2026Q1: 7,340 shares; 2026Q2: 4,340 shares 4,340 $512K 0.07% -3,000 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 3,605 shares; 2025Q2: 3,566 shares; 2025Q3: 3,533 shares; 2025Q4: 3,401 shares; 2026Q1: 3,401 shares; 2026Q2: 3,323 shares 3,323 $467K 0.06% -78 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,525 shares; 2024Q4: 24,485 shares; 2025Q1: 24,381 shares; 2025Q2: 24,228 shares; 2025Q3: 24,140 shares; 2025Q4: 23,828 shares; 2026Q1: 23,828 shares; 2026Q2: 23,571 shares 23,571 $450K 0.06% -257 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares 1,405 $447K 0.06% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,359 shares; 2024Q4: 12,407 shares; 2025Q1: 12,387 shares; 2025Q2: 12,101 shares; 2025Q3: 11,631 shares; 2025Q4: 10,309 shares; 2026Q1: 9,959 shares; 2026Q2: 9,584 shares 9,584 $432K 0.06% -375 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $428K 0.06% 0 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: 6,000 shares; 2024Q4: not reported; 2025Q1: 7,450 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,350 shares; 2026Q2: 10,350 shares 10,350 $428K 0.06% +3,000 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,055 shares; 2024Q4: 6,055 shares; 2025Q1: 6,055 shares; 2025Q2: 5,955 shares; 2025Q3: 5,867 shares; 2025Q4: 5,490 shares; 2026Q1: 5,490 shares; 2026Q2: 5,067 shares 5,067 $415K 0.06% -423 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,190 shares; 2026Q2: 1,190 shares 1,190 $398K 0.05% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: 3,376 shares; 2025Q1: 3,376 shares; 2025Q2: 3,376 shares; 2025Q3: 3,376 shares; 2025Q4: 3,376 shares; 2026Q1: 3,276 shares; 2026Q2: 3,226 shares 3,226 $386K 0.05% -50 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: 23,198 shares; 2024Q4: 21,232 shares; 2025Q1: 21,187 shares; 2025Q2: 21,016 shares; 2025Q3: 20,466 shares; 2025Q4: 19,178 shares; 2026Q1: 18,584 shares; 2026Q2: 18,584 shares 18,584 $385K 0.05% 0 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,770 shares; 2024Q4: 8,720 shares; 2025Q1: 7,605 shares; 2025Q2: 8,005 shares; 2025Q3: 8,005 shares; 2025Q4: 7,755 shares; 2026Q1: 7,555 shares; 2026Q2: 7,332 shares 7,332 $383K 0.05% -223 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,086 shares; 2026Q1: 22,086 shares; 2026Q2: 21,933 shares 21,933 $382K 0.05% -153 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100 $377K 0.05% new 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: 10,268 shares; 2024Q4: 9,743 shares; 2025Q1: 9,743 shares; 2025Q2: 9,743 shares; 2025Q3: 9,729 shares; 2025Q4: 9,729 shares; 2026Q1: 9,729 shares; 2026Q2: 9,027 shares 9,027 $369K 0.05% -702 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,891 shares; 2024Q4: 11,816 shares; 2025Q1: 11,816 shares; 2025Q2: 11,641 shares; 2025Q3: 7,837 shares; 2025Q4: 7,652 shares; 2026Q1: 7,652 shares; 2026Q2: 6,883 shares 6,883 $361K 0.05% -769 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,716 shares; 2024Q4: 9,890 shares; 2025Q1: 9,890 shares; 2025Q2: 9,890 shares; 2025Q3: 9,745 shares; 2025Q4: 15,344 shares; 2026Q1: 15,284 shares; 2026Q2: 15,060 shares 15,060 $361K 0.05% -224 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,566 shares; 2024Q4: 7,566 shares; 2025Q1: 7,566 shares; 2025Q2: 7,566 shares; 2025Q3: 7,566 shares; 2025Q4: 7,566 shares; 2026Q1: 7,566 shares; 2026Q2: 7,566 shares 7,566 $360K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595 shares 595 $346K 0.05% new 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: 1,916 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares; 2026Q1: 1,741 shares; 2026Q2: 1,541 shares 1,541 $343K 0.05% -200 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,216 shares; 2024Q4: 39,034 shares; 2025Q1: 38,749 shares; 2025Q2: 38,449 shares; 2025Q3: 37,974 shares; 2025Q4: 37,076 shares; 2026Q1: 36,876 shares; 2026Q2: 36,442 shares 36,442 $340K 0.05% -434 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 952 shares; 2025Q4: 952 shares; 2026Q1: 952 shares; 2026Q2: 952 shares 952 $337K 0.05% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares 1,480 $330K 0.04% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 965 shares; 2026Q1: 1,013 shares; 2026Q2: 1,003 shares 1,003 $328K 0.04% -10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625 $326K 0.04% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750 $305K 0.04% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,767 shares; 2024Q4: 8,767 shares; 2025Q1: 8,767 shares; 2025Q2: 6,067 shares; 2025Q3: 6,067 shares; 2025Q4: 5,879 shares; 2026Q1: 5,879 shares; 2026Q2: 5,879 shares 5,879 $286K 0.04% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,600 shares; 2024Q4: 22,644 shares; 2025Q1: 22,414 shares; 2025Q2: 22,301 shares; 2025Q3: 21,676 shares; 2025Q4: 19,451 shares; 2026Q1: 19,351 shares; 2026Q2: 18,770 shares 18,770 $253K 0.03% -581 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,109 shares; 2025Q4: 1,099 shares; 2026Q1: 934 shares; 2026Q2: 930 shares 930 $252K 0.03% -4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,322 shares; 2026Q1: 2,322 shares; 2026Q2: 2,322 shares 2,322 $250K 0.03% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 890 shares; 2026Q2: 890 shares 890 $249K 0.03% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050 $249K 0.03% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,030 shares; 2024Q4: 4,788 shares; 2025Q1: 4,788 shares; 2025Q2: 4,764 shares; 2025Q3: 4,764 shares; 2025Q4: 4,539 shares; 2026Q1: 4,766 shares; 2026Q2: 4,534 shares 4,534 $246K 0.03% -232 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,802 shares; 2026Q1: 3,727 shares; 2026Q2: 3,492 shares 3,492 $239K 0.03% -235 Timeline Tenet Healthcare Corp. Tenet Healthcare Corp. More: the full row for Tenet Healthcare Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $234K 0.03% 0 BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,030 shares 2,030 $232K 0.03% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 544 shares 544 $232K 0.03% new Timeline PPIH PERMA-PIPE INTL HLDGS INC More: the full row for PERMA-PIPE INTL 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: not reported; 2026Q2: 8,400 shares 8,400 $229K 0.03% new Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $214K 0.03% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 1,429 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares; 2026Q2: 1,249 shares 1,249 $210K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,530 shares; 2025Q4: 1,330 shares; 2026Q1: not reported; 2026Q2: 1,285 shares 1,285 $208K 0.03% new Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 17,443 shares; 2025Q4: 16,793 shares; 2026Q1: 15,915 shares; 2026Q2: 15,915 shares 15,915 $157K 0.02% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,747 shares; 2024Q4: 11,747 shares; 2025Q1: 11,747 shares; 2025Q2: 10,557 shares; 2025Q3: 10,107 shares; 2025Q4: 10,107 shares; 2026Q1: 10,107 shares; 2026Q2: 10,107 shares 10,107 $134K 0.02% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,210 shares; 2024Q4: 20,706 shares; 2025Q1: 20,475 shares; 2025Q2: 17,532 shares; 2025Q3: 17,452 shares; 2025Q4: 14,871 shares; 2026Q1: 14,851 shares; 2026Q2: 14,236 shares 14,236 $110K 0.01% -615 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $103K 0.01% 0 Timeline DHX DHI GROUP INC More: the full row for DHI 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $37.1K <0.01% 0 Timeline