AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,936,546 shares; 2024Q4: 5,304,035 shares; 2025Q1: 4,339,117 shares; 2025Q2: 4,030,369 shares; 2025Q3: 3,371,689 shares; 2025Q4: 2,833,840 shares; 2026Q1: 2,834,081 shares; 2026Q2: 2,609,210 shares 2,609,210 $986M 4.55% -224,871 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: 863,598 shares; 2024Q4: 851,890 shares; 2025Q1: 844,400 shares; 2025Q2: 831,489 shares; 2025Q3: 803,980 shares; 2025Q4: 787,380 shares; 2026Q1: 666,129 shares; 2026Q2: 656,123 shares 656,123 $787M 3.63% -10,006 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: 1,481,869 shares; 2024Q4: 1,622,581 shares; 2025Q1: 1,604,730 shares; 2025Q2: 1,695,323 shares; 2025Q3: 1,683,686 shares; 2025Q4: 1,836,423 shares; 2026Q1: 1,871,331 shares; 2026Q2: 1,812,151 shares 1,812,151 $676M 3.12% -59,180 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: 9,430 shares; 2024Q4: 165,785 shares; 2025Q1: 536,913 shares; 2025Q2: 554,077 shares; 2025Q3: 819,918 shares; 2025Q4: 1,283,432 shares; 2026Q1: 1,355,558 shares; 2026Q2: 1,405,699 shares 1,405,699 $671M 3.1% +50,141 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: 3,383,866 shares; 2024Q4: 3,340,318 shares; 2025Q1: 3,298,466 shares; 2025Q2: 4,122,570 shares; 2025Q3: 3,154,256 shares; 2025Q4: 3,092,528 shares; 2026Q1: 2,738,634 shares; 2026Q2: 2,592,534 shares 2,592,534 $652M 3.01% -146,100 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: 2,015,899 shares; 2024Q4: 1,995,558 shares; 2025Q1: 2,088,378 shares; 2025Q2: 2,069,375 shares; 2025Q3: 2,011,301 shares; 2025Q4: 1,927,042 shares; 2026Q1: 1,930,782 shares; 2026Q2: 1,910,421 shares 1,910,421 $625M 2.88% -20,361 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,191,510 shares; 2024Q4: 8,425,933 shares; 2025Q1: 11,287,921 shares; 2025Q2: 8,518,814 shares; 2025Q3: 8,257,555 shares; 2025Q4: 6,993,459 shares; 2026Q1: 6,859,866 shares; 2026Q2: 6,771,549 shares 6,771,549 $503M 2.32% -88,317 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: 329,653 shares; 2024Q4: 1,328,414 shares; 2025Q1: 2,188,091 shares; 2025Q2: 2,526,930 shares; 2025Q3: 2,667,504 shares; 2025Q4: 2,737,948 shares; 2026Q1: 2,721,183 shares; 2026Q2: 1,970,876 shares 1,970,876 $501M 2.31% -750,307 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: 4,121,310 shares; 2024Q4: 4,161,084 shares; 2025Q1: 4,277,991 shares; 2025Q2: 4,231,199 shares; 2025Q3: 4,103,354 shares; 2025Q4: 3,959,106 shares; 2026Q1: 3,308,120 shares; 2026Q2: 3,245,212 shares 3,245,212 $476M 2.19% -62,908 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: 235,389 shares; 2024Q4: 235,295 shares; 2025Q1: 277,048 shares; 2025Q2: 680,777 shares; 2025Q3: 684,161 shares; 2025Q4: 664,861 shares; 2026Q1: 852,428 shares; 2026Q2: 1,143,155 shares 1,143,155 $475M 2.19% +290,727 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: 1,855,074 shares; 2024Q4: 1,812,990 shares; 2025Q1: 1,591,813 shares; 2025Q2: 1,490,029 shares; 2025Q3: 1,441,275 shares; 2025Q4: 1,408,668 shares; 2026Q1: 1,572,543 shares; 2026Q2: 1,854,557 shares 1,854,557 $457M 2.11% +282,014 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,958,218 shares; 2024Q4: 5,839,058 shares; 2025Q1: 5,753,427 shares; 2025Q2: 5,665,303 shares; 2025Q3: 5,476,332 shares; 2025Q4: 5,359,732 shares; 2026Q1: 5,249,543 shares; 2026Q2: 4,760,688 shares 4,760,688 $418M 1.93% -488,855 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: 1,308,071 shares; 2024Q4: 1,287,526 shares; 2025Q1: 1,265,292 shares; 2025Q2: 1,249,165 shares; 2025Q3: 1,214,639 shares; 2025Q4: 1,191,576 shares; 2026Q1: 1,152,059 shares; 2026Q2: 1,153,676 shares 1,153,676 $407M 1.88% +1,617 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: 2,229,201 shares; 2024Q4: 2,165,440 shares; 2025Q1: 2,134,787 shares; 2025Q2: 2,411,327 shares; 2025Q3: 2,952,995 shares; 2025Q4: 3,240,551 shares; 2026Q1: 3,501,023 shares; 2026Q2: 3,448,182 shares 3,448,182 $405M 1.87% -52,841 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,753 shares; 2024Q4: 876,099 shares; 2025Q1: 932,440 shares; 2025Q2: 979,794 shares; 2025Q3: 1,242,347 shares; 2025Q4: 1,458,310 shares; 2026Q1: 1,726,266 shares; 2026Q2: 1,400,158 shares 1,400,158 $375M 1.73% -326,108 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: 2,376,838 shares; 2024Q4: 2,303,048 shares; 2025Q1: 2,271,537 shares; 2025Q2: 2,239,988 shares; 2025Q3: 2,263,166 shares; 2025Q4: 2,200,574 shares; 2026Q1: 2,123,532 shares; 2026Q2: 2,097,273 shares 2,097,273 $348M 1.6% -26,259 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: 1,062,983 shares; 2024Q4: 1,042,530 shares; 2025Q1: 1,204,589 shares; 2025Q2: 912,768 shares; 2025Q3: 886,696 shares; 2025Q4: 832,758 shares; 2026Q1: 717,417 shares; 2026Q2: 710,424 shares 710,424 $303M 1.4% -6,993 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: 1,137,647 shares; 2024Q4: 1,189,236 shares; 2025Q1: 1,679,275 shares; 2025Q2: 1,165,917 shares; 2025Q3: 1,112,951 shares; 2025Q4: 1,174,428 shares; 2026Q1: 1,146,922 shares; 2026Q2: 916,845 shares 916,845 $303M 1.4% -230,077 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,325 shares; 2024Q4: 496,070 shares; 2025Q1: 596,988 shares; 2025Q2: 615,248 shares; 2025Q3: 996,727 shares; 2025Q4: 1,116,529 shares; 2026Q1: 1,488,665 shares; 2026Q2: 2,557,635 shares 2,557,635 $303M 1.4% +1,068,970 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,254,569 shares; 2024Q4: 4,044,620 shares; 2025Q1: 4,001,946 shares; 2025Q2: 3,614,830 shares; 2025Q3: 3,499,794 shares; 2025Q4: 3,454,022 shares; 2026Q1: 3,395,158 shares; 2026Q2: 3,038,636 shares 3,038,636 $282M 1.3% -356,522 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: 1,828,182 shares; 2024Q4: 1,796,735 shares; 2025Q1: 2,207,124 shares; 2025Q2: 1,606,143 shares; 2025Q3: 1,317,452 shares; 2025Q4: 1,155,221 shares; 2026Q1: 1,030,621 shares; 2026Q2: 867,874 shares 867,874 $259M 1.19% -162,747 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403,966 shares; 2024Q4: 1,557,425 shares; 2025Q1: 1,825,998 shares; 2025Q2: 1,644,884 shares; 2025Q3: 1,723,897 shares; 2025Q4: 2,069,325 shares; 2026Q1: 2,704,231 shares; 2026Q2: 3,044,278 shares 3,044,278 $256M 1.18% +340,047 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: 1,342,431 shares; 2024Q4: 1,457,147 shares; 2025Q1: 2,141,537 shares; 2025Q2: 2,336,324 shares; 2025Q3: 2,291,946 shares; 2025Q4: 2,441,573 shares; 2026Q1: 2,444,574 shares; 2026Q2: 1,783,914 shares 1,783,914 $236M 1.09% -660,660 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: 6,227,505 shares; 2024Q4: 6,057,873 shares; 2025Q1: 6,147,235 shares; 2025Q2: 6,060,915 shares; 2025Q3: 5,816,826 shares; 2025Q4: 5,322,819 shares; 2026Q1: 4,164,597 shares; 2026Q2: 4,060,187 shares 4,060,187 $235M 1.08% -104,410 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,481 shares; 2024Q4: 1,297,766 shares; 2025Q1: 1,325,389 shares; 2025Q2: 1,332,784 shares; 2025Q3: 1,310,283 shares; 2025Q4: 1,304,592 shares; 2026Q1: 1,318,667 shares; 2026Q2: 1,507,860 shares 1,507,860 $228M 1.05% +189,193 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,794 shares; 2024Q4: 1,120,083 shares; 2025Q1: 1,169,676 shares; 2025Q2: 1,170,415 shares; 2025Q3: 1,207,736 shares; 2025Q4: 1,225,644 shares; 2026Q1: 1,217,450 shares; 2026Q2: 1,217,117 shares 1,217,117 $225M 1.04% -333 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323,299 shares; 2026Q1: 1,010,176 shares; 2026Q2: 1,007,805 shares 1,007,805 $208M 0.96% -2,371 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,442 shares; 2024Q4: 157,910 shares; 2025Q1: 208,098 shares; 2025Q2: 263,287 shares; 2025Q3: 268,398 shares; 2025Q4: 266,731 shares; 2026Q1: 256,565 shares; 2026Q2: 394,813 shares 394,813 $207M 0.95% +138,248 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: 491,131 shares; 2025Q3: 462,850 shares; 2025Q4: 374,975 shares; 2026Q1: 325,336 shares; 2026Q2: 321,167 shares 321,167 $205M 0.95% -4,169 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: 262,876 shares; 2024Q4: 244,015 shares; 2025Q1: 252,180 shares; 2025Q2: 250,133 shares; 2025Q3: 426,572 shares; 2025Q4: 515,247 shares; 2026Q1: 587,387 shares; 2026Q2: 578,479 shares 578,479 $205M 0.95% -8,908 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: 210,241 shares; 2024Q4: 286,558 shares; 2025Q1: 340,746 shares; 2025Q2: 376,351 shares; 2025Q3: 381,283 shares; 2025Q4: 429,133 shares; 2026Q1: 446,761 shares; 2026Q2: 491,774 shares 491,774 $198M 0.91% +45,013 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: 680,548 shares; 2025Q3: 861,281 shares; 2025Q4: 843,482 shares; 2026Q1: 883,164 shares; 2026Q2: 879,085 shares 879,085 $177M 0.82% -4,079 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: 54,073 shares; 2024Q4: 47,653 shares; 2025Q1: 225,901 shares; 2025Q2: 344,560 shares; 2025Q3: 380,918 shares; 2025Q4: 374,374 shares; 2026Q1: 384,637 shares; 2026Q2: 493,119 shares 493,119 $176M 0.81% +108,482 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: 100,098 shares; 2026Q2: 230,716 shares 230,716 $165M 0.76% +130,618 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: 813,827 shares; 2024Q4: 782,908 shares; 2025Q1: 759,601 shares; 2025Q2: 744,773 shares; 2025Q3: 702,586 shares; 2025Q4: 704,289 shares; 2026Q1: 647,413 shares; 2026Q2: 558,116 shares 558,116 $161M 0.74% -89,297 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: 2,640,896 shares; 2024Q4: 2,581,217 shares; 2025Q1: 2,552,062 shares; 2025Q2: 2,474,719 shares; 2025Q3: 2,059,718 shares; 2025Q4: 1,102,289 shares; 2026Q1: 839,119 shares; 2026Q2: 630,341 shares 630,341 $161M 0.74% -208,778 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: 287,934 shares; 2024Q4: 292,002 shares; 2025Q1: 301,788 shares; 2025Q2: 298,223 shares; 2025Q3: 290,250 shares; 2025Q4: 265,413 shares; 2026Q1: 262,121 shares; 2026Q2: 404,950 shares 404,950 $161M 0.74% +142,829 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: 1,032,415 shares; 2024Q4: 1,007,231 shares; 2025Q1: 957,031 shares; 2025Q2: 938,690 shares; 2025Q3: 905,130 shares; 2025Q4: 880,627 shares; 2026Q1: 796,793 shares; 2026Q2: 705,312 shares 705,312 $158M 0.73% -91,481 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,232 shares; 2025Q2: 509,770 shares; 2025Q3: 604,664 shares; 2025Q4: 603,519 shares; 2026Q1: 639,841 shares; 2026Q2: 737,762 shares 737,762 $157M 0.72% +97,921 Timeline GRMN GARMIN LTD More: the full row for GARMIN 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: 147,148 shares; 2026Q1: 464,060 shares; 2026Q2: 654,914 shares 654,914 $156M 0.72% +190,854 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: 99,491 shares; 2024Q4: 62,869 shares; 2025Q1: 54,447 shares; 2025Q2: 53,534 shares; 2025Q3: 52,719 shares; 2025Q4: 52,571 shares; 2026Q1: 52,043 shares; 2026Q2: 507,284 shares 507,284 $153M 0.71% +455,241 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: 797,594 shares; 2024Q4: 784,561 shares; 2025Q1: 782,551 shares; 2025Q2: 868,966 shares; 2025Q3: 838,365 shares; 2025Q4: 832,761 shares; 2026Q1: 1,023,562 shares; 2026Q2: 803,134 shares 803,134 $152M 0.7% -220,428 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: 3,579,581 shares; 2024Q4: 2,845,827 shares; 2025Q1: 2,689,565 shares; 2025Q2: 2,607,249 shares; 2025Q3: 2,577,657 shares; 2025Q4: 2,528,997 shares; 2026Q1: 2,520,978 shares; 2026Q2: 2,513,197 shares 2,513,197 $152M 0.7% -7,781 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,888 shares; 2024Q4: 942,551 shares; 2025Q1: 1,319,511 shares; 2025Q2: 926,224 shares; 2025Q3: 878,339 shares; 2025Q4: 1,053,958 shares; 2026Q1: 1,031,567 shares; 2026Q2: 1,296,735 shares 1,296,735 $151M 0.7% +265,168 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY 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: 155,565 shares; 2026Q2: 453,307 shares 453,307 $151M 0.7% +297,742 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: 700,183 shares; 2024Q4: 676,727 shares; 2025Q1: 678,156 shares; 2025Q2: 667,602 shares; 2025Q3: 634,255 shares; 2025Q4: 620,418 shares; 2026Q1: 603,106 shares; 2026Q2: 557,870 shares 557,870 $151M 0.7% -45,236 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: 381,798 shares; 2024Q4: 383,048 shares; 2025Q1: 388,866 shares; 2025Q2: 390,119 shares; 2025Q3: 379,716 shares; 2025Q4: 403,176 shares; 2026Q1: 402,449 shares; 2026Q2: 363,274 shares 363,274 $151M 0.7% -39,175 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386,690 shares; 2024Q4: 3,936,992 shares; 2025Q1: 3,972,797 shares; 2025Q2: 4,093,334 shares; 2025Q3: 4,338,246 shares; 2025Q4: 4,198,702 shares; 2026Q1: 4,181,418 shares; 2026Q2: 4,129,959 shares 4,129,959 $150M 0.69% -51,459 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,737 shares; 2024Q4: 999,696 shares; 2025Q1: 992,436 shares; 2025Q2: 1,982,521 shares; 2025Q3: 1,910,842 shares; 2025Q4: 1,869,719 shares; 2026Q1: 3,129,757 shares; 2026Q2: 3,092,185 shares 3,092,185 $149M 0.68% -37,572 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,020 shares; 2024Q4: 845,804 shares; 2025Q1: 827,215 shares; 2025Q2: 784,607 shares; 2025Q3: 764,186 shares; 2025Q4: 751,773 shares; 2026Q1: 739,350 shares; 2026Q2: 846,606 shares 846,606 $144M 0.66% +107,256 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: 1,589,935 shares; 2024Q4: 1,577,018 shares; 2025Q1: 1,609,189 shares; 2025Q2: 1,714,561 shares; 2025Q3: 1,760,861 shares; 2025Q4: 1,772,735 shares; 2026Q1: 1,757,564 shares; 2026Q2: 1,752,949 shares 1,752,949 $142M 0.66% -4,615 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: not reported; 2025Q3: not reported; 2025Q4: 319,350 shares; 2026Q1: 342,757 shares; 2026Q2: 807,054 shares 807,054 $142M 0.66% +464,297 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: 1,127,349 shares; 2024Q4: 1,101,601 shares; 2025Q1: 1,097,866 shares; 2025Q2: 1,077,753 shares; 2025Q3: 1,041,188 shares; 2025Q4: 1,019,219 shares; 2026Q1: 713,802 shares; 2026Q2: 525,783 shares 525,783 $142M 0.66% -188,019 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: 419,569 shares; 2024Q4: 417,834 shares; 2025Q1: 514,791 shares; 2025Q2: 447,762 shares; 2025Q3: 465,693 shares; 2025Q4: 463,187 shares; 2026Q1: 470,575 shares; 2026Q2: 620,996 shares 620,996 $138M 0.64% +150,421 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: 557,189 shares; 2024Q4: 614,628 shares; 2025Q1: 630,540 shares; 2025Q2: 619,473 shares; 2025Q3: 596,903 shares; 2025Q4: 628,007 shares; 2026Q1: 630,722 shares; 2026Q2: 623,642 shares 623,642 $138M 0.64% -7,080 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,921 shares; 2024Q4: 448,718 shares; 2025Q1: 447,536 shares; 2025Q2: 464,592 shares; 2025Q3: 444,022 shares; 2025Q4: 421,568 shares; 2026Q1: 401,833 shares; 2026Q2: 395,493 shares 395,493 $135M 0.62% -6,340 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,952 shares; 2024Q4: 100,696 shares; 2025Q1: 101,813 shares; 2025Q2: 419,733 shares; 2025Q3: 663,297 shares; 2025Q4: 768,729 shares; 2026Q1: 1,060,423 shares; 2026Q2: 1,825,329 shares 1,825,329 $134M 0.62% +764,906 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,056,435 shares; 2025Q2: 3,053,176 shares; 2025Q3: 4,724,487 shares; 2025Q4: 4,758,185 shares; 2026Q1: 4,826,311 shares; 2026Q2: 4,733,950 shares 4,733,950 $126M 0.58% -92,361 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,183 shares; 2024Q4: 8,232 shares; 2025Q1: 8,231 shares; 2025Q2: 8,259 shares; 2025Q3: 8,947 shares; 2025Q4: 122,997 shares; 2026Q1: 238,179 shares; 2026Q2: 239,749 shares 239,749 $124M 0.57% +1,570 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: 193,405 shares; 2024Q4: 205,420 shares; 2025Q1: 231,768 shares; 2025Q2: 241,140 shares; 2025Q3: 239,907 shares; 2025Q4: 342,860 shares; 2026Q1: 443,411 shares; 2026Q2: 509,307 shares 509,307 $124M 0.57% +65,896 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,026,876 shares; 2026Q2: 1,060,316 shares 1,060,316 $123M 0.57% +33,440 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: 1,423,813 shares; 2024Q4: 1,605,248 shares; 2025Q1: 1,294,523 shares; 2025Q2: 744,173 shares; 2025Q3: 319,336 shares; 2025Q4: 302,647 shares; 2026Q1: 278,208 shares; 2026Q2: 274,778 shares 274,778 $119M 0.55% -3,430 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: 866,409 shares 866,409 $118M 0.55% 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: not reported; 2024Q4: not reported; 2025Q1: 41,526 shares; 2025Q2: 47,006 shares; 2025Q3: 46,065 shares; 2025Q4: 57,985 shares; 2026Q1: 67,779 shares; 2026Q2: 115,264 shares 115,264 $113M 0.52% +47,485 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,633 shares; 2024Q4: 251,529 shares; 2025Q1: 290,327 shares; 2025Q2: 278,036 shares; 2025Q3: 258,285 shares; 2025Q4: 260,786 shares; 2026Q1: 261,924 shares; 2026Q2: 267,656 shares 267,656 $112M 0.51% +5,732 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,086 shares; 2024Q4: 29,885 shares; 2025Q1: 30,872 shares; 2025Q2: 30,915 shares; 2025Q3: 303,537 shares; 2025Q4: 287,663 shares; 2026Q1: 601,173 shares; 2026Q2: 593,836 shares 593,836 $107M 0.5% -7,337 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783,878 shares; 2024Q4: 4,704,997 shares; 2025Q1: 4,708,438 shares; 2025Q2: 4,706,989 shares; 2025Q3: 4,540,250 shares; 2025Q4: 4,458,877 shares; 2026Q1: 4,048,277 shares; 2026Q2: 3,069,064 shares 3,069,064 $98.1M 0.45% -979,213 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: 4,431,001 shares; 2024Q4: 4,320,178 shares; 2025Q1: 3,740,595 shares; 2025Q2: 2,435,932 shares; 2025Q3: 1,029,841 shares; 2025Q4: 764,839 shares; 2026Q1: 750,494 shares; 2026Q2: 742,880 shares 742,880 $95.5M 0.44% -7,614 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215,978 shares; 2025Q1: 422,719 shares; 2025Q2: 554,318 shares; 2025Q3: 568,445 shares; 2025Q4: 562,615 shares; 2026Q1: 593,514 shares; 2026Q2: 618,471 shares 618,471 $90.8M 0.42% +24,957 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: 66,541 shares; 2024Q4: 99,649 shares; 2025Q1: 116,494 shares; 2025Q2: 120,313 shares; 2025Q3: 121,714 shares; 2025Q4: 135,122 shares; 2026Q1: 138,258 shares; 2026Q2: 160,145 shares 160,145 $90.2M 0.42% +21,887 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,547 shares; 2024Q4: 742,149 shares; 2025Q1: 1,008,804 shares; 2025Q2: 1,117,632 shares; 2025Q3: 1,457,591 shares; 2025Q4: 1,501,100 shares; 2026Q1: 1,579,812 shares; 2026Q2: 1,727,639 shares 1,727,639 $89.1M 0.41% +147,827 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,458 shares; 2025Q3: 7,608 shares; 2025Q4: 8,049 shares; 2026Q1: 663,467 shares; 2026Q2: 1,408,261 shares 1,408,261 $87M 0.4% +744,794 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,198 shares; 2024Q4: 1,140,794 shares; 2025Q1: 1,123,892 shares; 2025Q2: 932,128 shares; 2025Q3: 729,494 shares; 2025Q4: 444,105 shares; 2026Q1: 378,212 shares; 2026Q2: 290,079 shares 290,079 $85M 0.39% -88,133 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: 119,577 shares; 2024Q4: 116,694 shares; 2025Q1: 239,162 shares; 2025Q2: 461,054 shares; 2025Q3: 470,200 shares; 2025Q4: 481,228 shares; 2026Q1: 479,249 shares; 2026Q2: 737,290 shares 737,290 $83.5M 0.39% +258,041 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: 2,644,263 shares; 2024Q4: 2,552,229 shares; 2025Q1: 2,317,774 shares; 2025Q2: 1,445,890 shares; 2025Q3: 1,350,835 shares; 2025Q4: 1,289,113 shares; 2026Q1: 1,266,056 shares; 2026Q2: 606,526 shares 606,526 $82.1M 0.38% -659,530 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,522 shares; 2024Q4: 589,734 shares; 2025Q1: 661,936 shares; 2025Q2: 724,816 shares; 2025Q3: 720,057 shares; 2025Q4: 904,315 shares; 2026Q1: 1,044,889 shares; 2026Q2: 1,068,322 shares 1,068,322 $81.7M 0.38% +23,433 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,420 shares; 2025Q3: 555,832 shares; 2025Q4: 507,362 shares; 2026Q1: 511,370 shares; 2026Q2: 411,256 shares 411,256 $77.6M 0.36% -100,114 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: 421,123 shares; 2024Q4: 404,005 shares; 2025Q1: 415,214 shares; 2025Q2: 581,902 shares; 2025Q3: 680,832 shares; 2025Q4: 799,386 shares; 2026Q1: 781,756 shares; 2026Q2: 619,735 shares 619,735 $77.1M 0.36% -162,021 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: 1,640,053 shares; 2024Q4: 1,594,147 shares; 2025Q1: 1,468,353 shares; 2025Q2: 854,543 shares; 2025Q3: 585,652 shares; 2025Q4: 572,343 shares; 2026Q1: 453,222 shares; 2026Q2: 448,919 shares 448,919 $75.9M 0.35% -4,303 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO 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: 373,391 shares 373,391 $75.2M 0.35% new Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,628 shares; 2024Q4: 23,001 shares; 2025Q1: 251,065 shares; 2025Q2: 288,226 shares; 2025Q3: 421,811 shares; 2025Q4: 436,977 shares; 2026Q1: 554,616 shares; 2026Q2: 737,678 shares 737,678 $74.6M 0.34% +183,062 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: 5,551 shares; 2024Q4: 5,581 shares; 2025Q1: 5,639 shares; 2025Q2: 5,316 shares; 2025Q3: 5,761 shares; 2025Q4: 6,001 shares; 2026Q1: 4,437 shares; 2026Q2: 190,783 shares 190,783 $71.3M 0.33% +186,346 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,269 shares; 2024Q4: 1,271,039 shares; 2025Q1: 1,474,098 shares; 2025Q2: 1,443,705 shares; 2025Q3: 1,365,859 shares; 2025Q4: 1,347,962 shares; 2026Q1: 1,423,283 shares; 2026Q2: 1,495,587 shares 1,495,587 $71.1M 0.33% +72,304 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT 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: 139,120 shares; 2026Q1: 1,208,279 shares; 2026Q2: 1,340,954 shares 1,340,954 $69.9M 0.32% +132,675 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,910 shares; 2024Q4: 225,834 shares; 2025Q1: 263,950 shares; 2025Q2: 288,258 shares; 2025Q3: 293,645 shares; 2025Q4: 288,837 shares; 2026Q1: 271,840 shares; 2026Q2: 285,998 shares 285,998 $68.1M 0.31% +14,158 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: 766,685 shares 766,685 $68.1M 0.31% new 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: 414,270 shares; 2024Q4: 308,715 shares; 2025Q1: 293,395 shares; 2025Q2: 288,918 shares; 2025Q3: 198,402 shares; 2025Q4: 197,029 shares; 2026Q1: 195,866 shares; 2026Q2: 186,593 shares 186,593 $67.6M 0.31% -9,273 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,522 shares; 2024Q4: 1,382,812 shares; 2025Q1: 1,284,784 shares; 2025Q2: 1,239,689 shares; 2025Q3: 1,235,073 shares; 2025Q4: 1,238,070 shares; 2026Q1: 1,191,161 shares; 2026Q2: 1,179,667 shares 1,179,667 $67.2M 0.31% -11,494 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,765 shares; 2024Q4: 181,082 shares; 2025Q1: 250,855 shares; 2025Q2: 230,772 shares; 2025Q3: 237,600 shares; 2025Q4: 282,154 shares; 2026Q1: 327,888 shares; 2026Q2: 336,943 shares 336,943 $65.1M 0.3% +9,055 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,242 shares; 2025Q1: 58,503 shares; 2025Q2: 145,700 shares; 2025Q3: 149,987 shares; 2025Q4: 184,399 shares; 2026Q1: 194,153 shares; 2026Q2: 245,366 shares 245,366 $64.7M 0.3% +51,213 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,170 shares; 2024Q4: 420,060 shares; 2025Q1: 361,364 shares; 2025Q2: 378,913 shares; 2025Q3: 559,488 shares; 2025Q4: 838,079 shares; 2026Q1: 1,355,743 shares; 2026Q2: 1,902,947 shares 1,902,947 $64.4M 0.3% +547,204 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,164 shares; 2024Q4: 402,805 shares; 2025Q1: 474,101 shares; 2025Q2: 601,302 shares; 2025Q3: 675,388 shares; 2025Q4: 662,120 shares; 2026Q1: 775,746 shares; 2026Q2: 818,318 shares 818,318 $62.4M 0.29% +42,572 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: 341,241 shares; 2024Q4: 361,446 shares; 2025Q1: 393,973 shares; 2025Q2: 411,114 shares; 2025Q3: 415,014 shares; 2025Q4: 505,101 shares; 2026Q1: 528,913 shares; 2026Q2: 547,584 shares 547,584 $60.9M 0.28% +18,671 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: 558,757 shares; 2024Q4: 549,218 shares; 2025Q1: 542,420 shares; 2025Q2: 534,130 shares; 2025Q3: 518,798 shares; 2025Q4: 482,965 shares; 2026Q1: 349,873 shares; 2026Q2: 117,400 shares 117,400 $59.8M 0.28% -232,473 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,945 shares; 2024Q4: 471,020 shares; 2025Q1: 549,225 shares; 2025Q2: 596,408 shares; 2025Q3: 604,627 shares; 2025Q4: 598,399 shares; 2026Q1: 632,566 shares; 2026Q2: 784,265 shares 784,265 $59.4M 0.27% +151,699 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: 1,528,773 shares; 2024Q4: 1,438,299 shares; 2025Q1: 1,104,949 shares; 2025Q2: 835,205 shares; 2025Q3: 528,001 shares; 2025Q4: 522,812 shares; 2026Q1: 439,368 shares; 2026Q2: 437,178 shares 437,178 $59.2M 0.27% -2,190 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,503 shares; 2024Q4: 260,125 shares; 2025Q1: 345,003 shares; 2025Q2: 321,634 shares; 2025Q3: 474,688 shares; 2025Q4: 660,864 shares; 2026Q1: 845,388 shares; 2026Q2: 861,574 shares 861,574 $59.2M 0.27% +16,186 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: 151,505 shares; 2024Q4: 149,540 shares; 2025Q1: 368,615 shares; 2025Q2: 264,151 shares; 2025Q3: 243,286 shares; 2025Q4: 225,140 shares; 2026Q1: 221,128 shares; 2026Q2: 214,816 shares 214,816 $58.4M 0.27% -6,312 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: 1,025,915 shares; 2024Q4: 990,460 shares; 2025Q1: 966,888 shares; 2025Q2: 969,054 shares; 2025Q3: 897,482 shares; 2025Q4: 892,930 shares; 2026Q1: 766,894 shares; 2026Q2: 639,957 shares 639,957 $58.1M 0.27% -126,937 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,059 shares; 2024Q4: 1,044,615 shares; 2025Q1: 1,042,492 shares; 2025Q2: 1,023,642 shares; 2025Q3: 817,707 shares; 2025Q4: 745,494 shares; 2026Q1: 678,115 shares; 2026Q2: 648,734 shares 648,734 $56.4M 0.26% -29,381 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,212 shares; 2024Q4: 585,751 shares; 2025Q1: 645,466 shares; 2025Q2: 519,348 shares; 2025Q3: 479,226 shares; 2025Q4: 465,295 shares; 2026Q1: 386,839 shares; 2026Q2: 392,717 shares 392,717 $55M 0.25% +5,878 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,373 shares; 2024Q4: 202,092 shares; 2025Q1: 237,424 shares; 2025Q2: 501,534 shares; 2025Q3: 514,840 shares; 2025Q4: 590,141 shares; 2026Q1: 743,187 shares; 2026Q2: 782,581 shares 782,581 $50.4M 0.23% +39,394 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: 172,278 shares; 2024Q4: 194,852 shares; 2025Q1: 101,538 shares; 2025Q2: 106,666 shares; 2025Q3: 108,247 shares; 2025Q4: 105,949 shares; 2026Q1: 112,952 shares; 2026Q2: 322,858 shares 322,858 $50M 0.23% +209,906 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: 302,041 shares; 2024Q4: 297,677 shares; 2025Q1: 288,316 shares; 2025Q2: 285,287 shares; 2025Q3: 279,006 shares; 2025Q4: 178,335 shares; 2026Q1: 161,736 shares; 2026Q2: 154,634 shares 154,634 $48.7M 0.22% -7,102 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,598 shares; 2024Q4: 321,845 shares; 2025Q1: 374,647 shares; 2025Q2: 406,497 shares; 2025Q3: 414,670 shares; 2025Q4: 403,062 shares; 2026Q1: 428,545 shares; 2026Q2: 432,748 shares 432,748 $48.4M 0.22% +4,203 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,840 shares; 2024Q4: 158,516 shares; 2025Q1: 158,549 shares; 2025Q2: 160,214 shares; 2025Q3: 200,355 shares; 2025Q4: 204,056 shares; 2026Q1: 231,219 shares; 2026Q2: 166,281 shares 166,281 $48.3M 0.22% -64,938 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,253 shares; 2024Q4: 179,823 shares; 2025Q1: 188,804 shares; 2025Q2: 187,015 shares; 2025Q3: 179,324 shares; 2025Q4: 134,709 shares; 2026Q1: 134,568 shares; 2026Q2: 132,711 shares 132,711 $48.1M 0.22% -1,857 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,341 shares; 2024Q4: 1,129,824 shares; 2025Q1: 1,168,351 shares; 2025Q2: 1,190,777 shares; 2025Q3: 1,185,303 shares; 2025Q4: 1,134,232 shares; 2026Q1: 740,292 shares; 2026Q2: 347,841 shares 347,841 $47.6M 0.22% -392,451 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,023 shares; 2024Q4: 82,535 shares; 2025Q1: 96,313 shares; 2025Q2: 127,776 shares; 2025Q3: 130,748 shares; 2025Q4: 128,120 shares; 2026Q1: 135,409 shares; 2026Q2: 264,799 shares 264,799 $47.4M 0.22% +129,390 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: 86,652 shares; 2024Q4: 86,641 shares; 2025Q1: 86,444 shares; 2025Q2: 86,569 shares; 2025Q3: 83,130 shares; 2025Q4: 81,145 shares; 2026Q1: 79,214 shares; 2026Q2: 77,680 shares 77,680 $45.1M 0.21% -1,534 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: 44,859 shares; 2024Q4: 43,583 shares; 2025Q1: 43,969 shares; 2025Q2: 40,937 shares; 2025Q3: 44,129 shares; 2025Q4: 42,590 shares; 2026Q1: 42,326 shares; 2026Q2: 221,851 shares 221,851 $44.4M 0.2% +179,525 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,681 shares; 2024Q4: 275,345 shares; 2025Q1: 305,882 shares; 2025Q2: 323,257 shares; 2025Q3: 328,043 shares; 2025Q4: 323,292 shares; 2026Q1: 335,750 shares; 2026Q2: 236,682 shares 236,682 $40.8M 0.19% -99,068 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: 1,928,915 shares; 2024Q4: 1,904,629 shares; 2025Q1: 1,960,496 shares; 2025Q2: 1,933,318 shares; 2025Q3: 1,846,515 shares; 2025Q4: 1,287,401 shares; 2026Q1: 435,210 shares; 2026Q2: 242,469 shares 242,469 $40.4M 0.19% -192,741 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389,554 shares; 2024Q4: 3,201,012 shares; 2025Q1: 2,409,181 shares; 2025Q2: 1,803,237 shares; 2025Q3: 1,184,919 shares; 2025Q4: 1,151,792 shares; 2026Q1: 1,143,670 shares; 2026Q2: 610,386 shares 610,386 $37.8M 0.17% -533,284 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,896 shares; 2024Q4: 59,946 shares; 2025Q1: 58,391 shares; 2025Q2: 57,467 shares; 2025Q3: 49,631 shares; 2025Q4: 38,962 shares; 2026Q1: 38,636 shares; 2026Q2: 38,063 shares 38,063 $36.6M 0.17% -573 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,826 shares; 2024Q4: 143,922 shares; 2025Q1: 106,990 shares; 2025Q2: 100,665 shares; 2025Q3: 97,131 shares; 2025Q4: 96,769 shares; 2026Q1: 96,425 shares; 2026Q2: 69,499 shares 69,499 $35.4M 0.16% -26,926 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: 853 shares; 2024Q4: 853 shares; 2025Q1: 853 shares; 2025Q2: not reported; 2025Q3: 37,165 shares; 2025Q4: 51,137 shares; 2026Q1: 93,482 shares; 2026Q2: 92,735 shares 92,735 $34.5M 0.16% -747 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,092 shares; 2024Q4: 137,582 shares; 2025Q1: 134,669 shares; 2025Q2: 129,169 shares; 2025Q3: 126,310 shares; 2025Q4: 125,875 shares; 2026Q1: 124,009 shares; 2026Q2: 123,769 shares 123,769 $34.5M 0.16% -240 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,084 shares; 2024Q4: 80,066 shares; 2025Q1: 79,082 shares; 2025Q2: 81,426 shares; 2025Q3: 84,460 shares; 2025Q4: 85,984 shares; 2026Q1: 199,060 shares; 2026Q2: 208,042 shares 208,042 $33.3M 0.15% +8,982 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,707 shares; 2024Q4: 430,820 shares; 2025Q1: 438,897 shares; 2025Q2: 325,356 shares; 2025Q3: 322,303 shares; 2025Q4: 314,228 shares; 2026Q1: 472,451 shares; 2026Q2: 487,681 shares 487,681 $31.6M 0.15% +15,230 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,075 shares; 2024Q4: 331,005 shares; 2025Q1: 356,542 shares; 2025Q2: 362,019 shares; 2025Q3: 354,749 shares; 2025Q4: 351,042 shares; 2026Q1: 329,797 shares; 2026Q2: 325,002 shares 325,002 $29.8M 0.14% -4,795 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,809 shares; 2024Q4: 823,048 shares; 2025Q1: 954,411 shares; 2025Q2: 1,046,498 shares; 2025Q3: 1,084,739 shares; 2025Q4: 1,101,264 shares; 2026Q1: 1,167,071 shares; 2026Q2: 1,213,582 shares 1,213,582 $29.5M 0.14% +46,511 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT 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: 241,748 shares 241,748 $28.8M 0.13% 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: 230,917 shares; 2024Q4: 230,697 shares; 2025Q1: 225,902 shares; 2025Q2: 225,945 shares; 2025Q3: 224,670 shares; 2025Q4: 224,216 shares; 2026Q1: 223,124 shares; 2026Q2: 215,563 shares 215,563 $25.4M 0.12% -7,561 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: not reported; 2026Q2: 101,622 shares 101,622 $23.1M 0.11% new 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: 49,885 shares; 2024Q4: 47,819 shares; 2025Q1: 47,174 shares; 2025Q2: 47,031 shares; 2025Q3: 44,668 shares; 2025Q4: 45,128 shares; 2026Q1: 46,775 shares; 2026Q2: 46,017 shares 46,017 $23M 0.11% -758 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811 shares; 2024Q4: 811 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 625 shares; 2026Q2: 87,421 shares 87,421 $22.8M 0.11% +86,796 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,781 shares; 2024Q4: 431,673 shares; 2025Q1: 592,097 shares; 2025Q2: 542,545 shares; 2025Q3: 551,734 shares; 2025Q4: 533,613 shares; 2026Q1: 481,481 shares; 2026Q2: 432,132 shares 432,132 $21.8M 0.1% -49,349 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,054 shares 95,054 $21.6M 0.1% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,539 shares; 2024Q4: 339,349 shares; 2025Q1: 397,143 shares; 2025Q2: 414,656 shares; 2025Q3: 365,808 shares; 2025Q4: 315,260 shares; 2026Q1: 271,004 shares; 2026Q2: 128,442 shares 128,442 $20.9M 0.1% -142,562 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,550 shares; 2024Q4: 207,042 shares; 2025Q1: 208,973 shares; 2025Q2: 207,657 shares; 2025Q3: 203,462 shares; 2025Q4: 208,340 shares; 2026Q1: 209,804 shares; 2026Q2: 214,326 shares 214,326 $20.7M 0.1% +4,522 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,553 shares; 2024Q4: 156,313 shares; 2025Q1: 165,334 shares; 2025Q2: 152,951 shares; 2025Q3: 148,013 shares; 2025Q4: 147,487 shares; 2026Q1: 145,657 shares; 2026Q2: 140,962 shares 140,962 $20.2M 0.09% -4,695 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: not reported; 2024Q4: not reported; 2025Q1: 56,325 shares; 2025Q2: 115,775 shares; 2025Q3: 118,882 shares; 2025Q4: 117,608 shares; 2026Q1: 171,657 shares; 2026Q2: 142,589 shares 142,589 $20M 0.09% -29,068 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: 59,623 shares; 2024Q4: 55,312 shares; 2025Q1: 53,172 shares; 2025Q2: 47,199 shares; 2025Q3: 49,002 shares; 2025Q4: 49,607 shares; 2026Q1: 49,805 shares; 2026Q2: 49,012 shares 49,012 $17.3M 0.08% -793 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: 1,704,046 shares; 2024Q4: 1,675,304 shares; 2025Q1: 1,755,442 shares; 2025Q2: 1,804,182 shares; 2025Q3: 1,746,330 shares; 2025Q4: 1,693,009 shares; 2026Q1: 487,387 shares; 2026Q2: 176,107 shares 176,107 $17.3M 0.08% -311,280 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,665 shares; 2024Q4: 62,499 shares; 2025Q1: 59,269 shares; 2025Q2: 59,119 shares; 2025Q3: 52,191 shares; 2025Q4: 66,799 shares; 2026Q1: 64,281 shares; 2026Q2: 61,868 shares 61,868 $13.9M 0.06% -2,413 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: 32,851 shares; 2024Q4: 25,642 shares; 2025Q1: 23,553 shares; 2025Q2: 20,843 shares; 2025Q3: 20,401 shares; 2025Q4: 17,670 shares; 2026Q1: 18,070 shares; 2026Q2: 18,014 shares 18,014 $13.7M 0.06% -56 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: 38,750 shares; 2024Q4: 38,750 shares; 2025Q1: 37,500 shares; 2025Q2: 37,260 shares; 2025Q3: 37,260 shares; 2025Q4: 36,205 shares; 2026Q1: 35,305 shares; 2026Q2: 33,911 shares 33,911 $13.4M 0.06% -1,394 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,141 shares 59,141 $13.2M 0.06% new 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: 532,192 shares; 2024Q4: 278,728 shares; 2025Q1: 234,553 shares; 2025Q2: 216,878 shares; 2025Q3: 203,531 shares; 2025Q4: 119,626 shares; 2026Q1: 101,365 shares; 2026Q2: 93,852 shares 93,852 $13.2M 0.06% -7,513 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,123 shares 59,123 $13.1M 0.06% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,572 shares; 2024Q4: 99,001 shares; 2025Q1: 93,554 shares; 2025Q2: 91,639 shares; 2025Q3: 87,431 shares; 2025Q4: 86,162 shares; 2026Q1: 85,688 shares; 2026Q2: 83,396 shares 83,396 $13.1M 0.06% -2,292 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603,322 shares; 2024Q4: 509,541 shares; 2025Q1: 219,022 shares; 2025Q2: 164,567 shares; 2025Q3: 143,490 shares; 2025Q4: 133,737 shares; 2026Q1: 127,148 shares; 2026Q2: 125,870 shares 125,870 $12.9M 0.06% -1,278 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,482 shares; 2024Q4: 34,278 shares; 2025Q1: 34,093 shares; 2025Q2: 35,092 shares; 2025Q3: 36,269 shares; 2025Q4: 37,056 shares; 2026Q1: 37,765 shares; 2026Q2: 33,843 shares 33,843 $12.8M 0.06% -3,922 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,351 shares; 2024Q4: 115,614 shares; 2025Q1: 111,584 shares; 2025Q2: 129,805 shares; 2025Q3: 131,570 shares; 2025Q4: 141,187 shares; 2026Q1: 153,844 shares; 2026Q2: 152,193 shares 152,193 $12.7M 0.06% -1,651 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,598 shares; 2024Q4: 82,770 shares; 2025Q1: 82,663 shares; 2025Q2: 85,232 shares; 2025Q3: 88,290 shares; 2025Q4: 94,053 shares; 2026Q1: 96,094 shares; 2026Q2: 86,649 shares 86,649 $11.1M 0.05% -9,445 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: 202,498 shares; 2024Q4: 165,926 shares; 2025Q1: 125,857 shares; 2025Q2: 88,651 shares; 2025Q3: 84,392 shares; 2025Q4: 80,492 shares; 2026Q1: 76,942 shares; 2026Q2: 76,095 shares 76,095 $10.6M 0.05% -847 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,694 shares; 2024Q4: 16,909 shares; 2025Q1: 17,032 shares; 2025Q2: 17,369 shares; 2025Q3: 20,042 shares; 2025Q4: 19,782 shares; 2026Q1: 20,778 shares; 2026Q2: 22,619 shares 22,619 $10.5M 0.05% +1,841 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,013 shares; 2024Q4: 15,241 shares; 2025Q1: 15,573 shares; 2025Q2: 21,501 shares; 2025Q3: 26,355 shares; 2025Q4: 26,873 shares; 2026Q1: 30,444 shares; 2026Q2: 23,047 shares 23,047 $10.5M 0.05% -7,397 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,340 shares; 2024Q4: 46,402 shares; 2025Q1: 45,762 shares; 2025Q2: 46,309 shares; 2025Q3: 46,835 shares; 2025Q4: 64,128 shares; 2026Q1: 62,503 shares; 2026Q2: 57,913 shares 57,913 $9.78M 0.05% -4,590 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: 894,029 shares; 2024Q4: 855,016 shares; 2025Q1: 789,299 shares; 2025Q2: 460,452 shares; 2025Q3: 213,024 shares; 2025Q4: 202,777 shares; 2026Q1: 52,341 shares; 2026Q2: 49,130 shares 49,130 $9.08M 0.04% -3,211 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: 45,086 shares; 2024Q4: 41,481 shares; 2025Q1: 42,562 shares; 2025Q2: 41,643 shares; 2025Q3: 40,950 shares; 2025Q4: 40,952 shares; 2026Q1: 40,243 shares; 2026Q2: 39,973 shares 39,973 $8.81M 0.04% -270 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: 131,558 shares; 2024Q4: 115,024 shares; 2025Q1: 108,453 shares; 2025Q2: 100,488 shares; 2025Q3: 93,158 shares; 2025Q4: 91,849 shares; 2026Q1: 88,186 shares; 2026Q2: 85,603 shares 85,603 $8.29M 0.04% -2,583 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: 88,422 shares; 2024Q4: 83,628 shares; 2025Q1: 78,018 shares; 2025Q2: 71,381 shares; 2025Q3: 65,918 shares; 2025Q4: 62,534 shares; 2026Q1: 57,735 shares; 2026Q2: 54,261 shares 54,261 $8.21M 0.04% -3,474 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 17,865 shares; 2025Q3: 25,035 shares; 2025Q4: 25,403 shares; 2026Q1: 25,720 shares; 2026Q2: 23,863 shares 23,863 $8.07M 0.04% -1,857 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $7.88M 0.04% 0 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: 34,208 shares; 2024Q4: 24,449 shares; 2025Q1: 24,471 shares; 2025Q2: 24,432 shares; 2025Q3: 28,172 shares; 2025Q4: 30,401 shares; 2026Q1: 32,087 shares; 2026Q2: 32,388 shares 32,388 $7.72M 0.04% +301 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: 293,450 shares; 2024Q4: 279,837 shares; 2025Q1: 245,308 shares; 2025Q2: 225,736 shares; 2025Q3: 214,537 shares; 2025Q4: 210,125 shares; 2026Q1: 201,953 shares; 2026Q2: 184,467 shares 184,467 $7.57M 0.03% -17,486 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10 $7.49M 0.03% 0 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: 139,468 shares; 2024Q4: 139,468 shares; 2025Q1: 129,183 shares; 2025Q2: 136,803 shares; 2025Q3: 161,369 shares; 2025Q4: 131,047 shares; 2026Q1: 126,311 shares; 2026Q2: 130,405 shares 130,405 $7.35M 0.03% +4,094 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: 7,765 shares; 2024Q4: 7,749 shares; 2025Q1: 7,610 shares; 2025Q2: 7,593 shares; 2025Q3: 7,482 shares; 2025Q4: 7,501 shares; 2026Q1: 7,766 shares; 2026Q2: 7,753 shares 7,753 $7.25M 0.03% -13 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,643 shares; 2024Q4: 5,643 shares; 2025Q1: 5,338 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares; 2025Q4: 5,270 shares; 2026Q1: 5,160 shares; 2026Q2: 5,065 shares 5,065 $6.89M 0.03% -95 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: 5,104 shares; 2024Q4: 5,132 shares; 2025Q1: 5,157 shares; 2025Q2: 5,157 shares; 2025Q3: 5,157 shares; 2025Q4: 5,042 shares; 2026Q1: 5,042 shares; 2026Q2: 4,970 shares 4,970 $6.87M 0.03% -72 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: 40,173 shares; 2024Q4: 38,579 shares; 2025Q1: 37,899 shares; 2025Q2: 35,565 shares; 2025Q3: 35,565 shares; 2025Q4: 35,390 shares; 2026Q1: 34,655 shares; 2026Q2: 34,525 shares 34,525 $6.73M 0.03% -130 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: 32,630 shares; 2024Q4: 30,775 shares; 2025Q1: 30,475 shares; 2025Q2: 30,475 shares; 2025Q3: 30,160 shares; 2025Q4: 30,072 shares; 2026Q1: 29,264 shares; 2026Q2: 27,969 shares 27,969 $6.42M 0.03% -1,295 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,328 shares; 2024Q4: 122,247 shares; 2025Q1: 121,946 shares; 2025Q2: 122,915 shares; 2025Q3: 124,981 shares; 2025Q4: 124,793 shares; 2026Q1: 124,528 shares; 2026Q2: 64,806 shares 64,806 $6.22M 0.03% -59,722 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: 31,266 shares; 2024Q4: 25,088 shares; 2025Q1: 20,862 shares; 2025Q2: 20,584 shares; 2025Q3: 20,295 shares; 2025Q4: 19,766 shares; 2026Q1: 18,262 shares; 2026Q2: 17,882 shares 17,882 $6.14M 0.03% -380 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,255 shares; 2024Q4: 43,369 shares; 2025Q1: 43,608 shares; 2025Q2: 51,511 shares; 2025Q3: 53,353 shares; 2025Q4: 54,482 shares; 2026Q1: 55,434 shares; 2026Q2: 49,229 shares 49,229 $6.03M 0.03% -6,205 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,569 shares; 2024Q4: 266,569 shares; 2025Q1: 268,153 shares; 2025Q2: 277,929 shares; 2025Q3: 302,036 shares; 2025Q4: 302,036 shares; 2026Q1: 304,825 shares; 2026Q2: 312,036 shares 312,036 $5.97M 0.03% +7,211 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: 75,861 shares; 2024Q4: 74,924 shares; 2025Q1: 71,042 shares; 2025Q2: 70,121 shares; 2025Q3: 68,096 shares; 2025Q4: 68,423 shares; 2026Q1: 65,602 shares; 2026Q2: 61,243 shares 61,243 $5.89M 0.03% -4,359 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: 73,470 shares; 2024Q4: 73,038 shares; 2025Q1: 72,293 shares; 2025Q2: 69,531 shares; 2025Q3: 69,920 shares; 2025Q4: 69,638 shares; 2026Q1: 69,638 shares; 2026Q2: 69,838 shares 69,838 $5.77M 0.03% +200 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,133 shares; 2024Q4: 44,642 shares; 2025Q1: 51,545 shares; 2025Q2: 55,553 shares; 2025Q3: 58,114 shares; 2025Q4: 56,330 shares; 2026Q1: 58,229 shares; 2026Q2: 45,888 shares 45,888 $5.75M 0.03% -12,341 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,098 shares; 2024Q4: 39,036 shares; 2025Q1: 38,290 shares; 2025Q2: 39,930 shares; 2025Q3: 41,657 shares; 2025Q4: 28,523 shares; 2026Q1: 29,225 shares; 2026Q2: 29,103 shares 29,103 $5.66M 0.03% -122 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: 233,337 shares; 2024Q4: 224,815 shares; 2025Q1: 213,005 shares; 2025Q2: 201,675 shares; 2025Q3: 191,435 shares; 2025Q4: 184,291 shares; 2026Q1: 153,665 shares; 2026Q2: 110,919 shares 110,919 $5.59M 0.03% -42,746 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,335 shares; 2024Q4: 17,847 shares; 2025Q1: 17,713 shares; 2025Q2: 17,193 shares; 2025Q3: 16,977 shares; 2025Q4: 16,809 shares; 2026Q1: 16,794 shares; 2026Q2: 16,259 shares 16,259 $5.5M 0.03% -535 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: 439,545 shares; 2024Q4: 439,332 shares; 2025Q1: 438,351 shares; 2025Q2: 436,905 shares; 2025Q3: 436,385 shares; 2025Q4: 281,938 shares; 2026Q1: 125,809 shares; 2026Q2: 97,647 shares 97,647 $5.29M 0.02% -28,162 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,651 shares; 2024Q4: 374,695 shares; 2025Q1: 124,372 shares; 2025Q2: 108,727 shares; 2025Q3: 86,854 shares; 2025Q4: 82,211 shares; 2026Q1: 78,327 shares; 2026Q2: 72,367 shares 72,367 $5.18M 0.02% -5,960 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: 5,807 shares; 2024Q4: 5,880 shares; 2025Q1: 5,778 shares; 2025Q2: 6,167 shares; 2025Q3: 4,190 shares; 2025Q4: 4,186 shares; 2026Q1: 4,878 shares; 2026Q2: 4,859 shares 4,859 $5.17M 0.02% -19 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,550 shares; 2024Q4: 58,535 shares; 2025Q1: 55,269 shares; 2025Q2: 55,120 shares; 2025Q3: 52,437 shares; 2025Q4: 50,557 shares; 2026Q1: 49,518 shares; 2026Q2: 49,428 shares 49,428 $5.09M 0.02% -90 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,464 shares; 2024Q4: 35,458 shares; 2025Q1: 35,764 shares; 2025Q2: 41,933 shares; 2025Q3: 43,584 shares; 2025Q4: 49,897 shares; 2026Q1: 51,047 shares; 2026Q2: 28,163 shares 28,163 $4.92M 0.02% -22,884 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: 22,285 shares; 2024Q4: 21,312 shares; 2025Q1: 20,376 shares; 2025Q2: 18,835 shares; 2025Q3: 18,433 shares; 2025Q4: 18,504 shares; 2026Q1: 18,494 shares; 2026Q2: 18,294 shares 18,294 $4.76M 0.02% -200 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,300 shares; 2024Q4: 211,017 shares; 2025Q1: 210,526 shares; 2025Q2: 215,018 shares; 2025Q3: 222,951 shares; 2025Q4: 227,195 shares; 2026Q1: 260,957 shares; 2026Q2: 154,884 shares 154,884 $4.47M 0.02% -106,073 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 24,829 shares 24,829 $4.47M 0.02% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,771 shares; 2024Q4: 187,462 shares; 2025Q1: 253,948 shares; 2025Q2: 233,541 shares; 2025Q3: 248,625 shares; 2025Q4: 193,952 shares; 2026Q1: 45,229 shares; 2026Q2: 29,833 shares 29,833 $4.37M 0.02% -15,396 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,145 shares; 2024Q4: 32,644 shares; 2025Q1: 34,221 shares; 2025Q2: 33,197 shares; 2025Q3: 32,827 shares; 2025Q4: 32,098 shares; 2026Q1: 32,774 shares; 2026Q2: 33,283 shares 33,283 $4.21M 0.02% +509 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,882 shares; 2024Q4: 43,438 shares; 2025Q1: 43,378 shares; 2025Q2: 43,118 shares; 2025Q3: 42,488 shares; 2025Q4: 42,376 shares; 2026Q1: 41,800 shares; 2026Q2: 41,800 shares 41,800 $3.75M 0.02% 0 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,239 shares; 2025Q2: 80,185 shares; 2025Q3: 97,265 shares; 2025Q4: 99,587 shares; 2026Q1: 86,105 shares; 2026Q2: 53,069 shares 53,069 $3.71M 0.02% -33,036 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,687 shares; 2024Q4: 42,085 shares; 2025Q1: 40,149 shares; 2025Q2: 37,707 shares; 2025Q3: 36,471 shares; 2025Q4: 35,046 shares; 2026Q1: 32,626 shares; 2026Q2: 31,678 shares 31,678 $3.6M 0.02% -948 Timeline MOG-A MOOG INC More: the full row for MOOG 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: 7,932 shares 7,932 $3.36M 0.02% new 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: 241,070 shares; 2024Q4: 271,558 shares; 2025Q1: 314,857 shares; 2025Q2: 281,039 shares; 2025Q3: 216,704 shares; 2025Q4: 187,288 shares; 2026Q1: 17,141 shares; 2026Q2: 15,665 shares 15,665 $3.32M 0.02% -1,476 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: 10,245 shares; 2024Q4: 10,028 shares; 2025Q1: 9,808 shares; 2025Q2: 9,571 shares; 2025Q3: 9,328 shares; 2025Q4: 9,256 shares; 2026Q1: 8,554 shares; 2026Q2: 8,244 shares 8,244 $3.28M 0.02% -310 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: 5,400 shares; 2024Q4: 5,340 shares; 2025Q1: 5,779 shares; 2025Q2: 6,252 shares; 2025Q3: 12,700 shares; 2025Q4: 15,579 shares; 2026Q1: 15,507 shares; 2026Q2: 15,590 shares 15,590 $3.26M 0.02% +83 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,913 shares; 2024Q4: 26,020 shares; 2025Q1: 25,587 shares; 2025Q2: 25,470 shares; 2025Q3: 25,470 shares; 2025Q4: 25,470 shares; 2026Q1: 25,593 shares; 2026Q2: 22,917 shares 22,917 $3.16M 0.01% -2,676 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: 1,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: 3,074 shares; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares; 2026Q2: 4,217 shares 4,217 $3.05M 0.01% -453 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,243 shares; 2024Q4: 11,130 shares; 2025Q1: 10,580 shares; 2025Q2: 11,351 shares; 2025Q3: 10,764 shares; 2025Q4: 12,399 shares; 2026Q1: 10,929 shares; 2026Q2: 10,820 shares 10,820 $3.04M 0.01% -109 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: 550 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,602 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 6,150 shares; 2026Q2: 7,020 shares 7,020 $3.04M 0.01% +870 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,229 shares; 2024Q4: 30,539 shares; 2025Q1: 30,896 shares; 2025Q2: 36,776 shares; 2025Q3: 32,915 shares; 2025Q4: 41,813 shares; 2026Q1: 41,362 shares; 2026Q2: 41,028 shares 41,028 $2.92M 0.01% -334 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: 2,927 shares; 2024Q4: 2,977 shares; 2025Q1: 2,960 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares; 2026Q1: 2,918 shares; 2026Q2: 2,868 shares 2,868 $2.9M 0.01% -50 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,543 shares; 2024Q4: 9,518 shares; 2025Q1: 9,343 shares; 2025Q2: 9,148 shares; 2025Q3: 9,086 shares; 2025Q4: 9,086 shares; 2026Q1: 9,076 shares; 2026Q2: 9,076 shares 9,076 $2.86M 0.01% 0 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: 53,872 shares; 2024Q4: 49,446 shares; 2025Q1: 48,589 shares; 2025Q2: 48,009 shares; 2025Q3: 41,605 shares; 2025Q4: 39,151 shares; 2026Q1: 39,051 shares; 2026Q2: 36,082 shares 36,082 $2.82M 0.01% -2,969 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: 38,943 shares; 2024Q4: 38,542 shares; 2025Q1: 38,546 shares; 2025Q2: 38,449 shares; 2025Q3: 38,404 shares; 2025Q4: 38,308 shares; 2026Q1: 38,773 shares; 2026Q2: 39,136 shares 39,136 $2.82M 0.01% +363 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,225 shares; 2024Q4: 70,555 shares; 2025Q1: 61,682 shares; 2025Q2: 63,590 shares; 2025Q3: 56,836 shares; 2025Q4: 36,868 shares; 2026Q1: 24,685 shares; 2026Q2: 21,799 shares 21,799 $2.77M 0.01% -2,886 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: 113,108 shares; 2024Q4: 114,004 shares; 2025Q1: 122,930 shares; 2025Q2: 121,374 shares; 2025Q3: 120,006 shares; 2025Q4: 30,914 shares; 2026Q1: 20,604 shares; 2026Q2: 16,895 shares 16,895 $2.75M 0.01% -3,709 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: 7,658 shares; 2026Q2: 6,967 shares 6,967 $2.61M 0.01% -691 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,582 shares; 2024Q4: 15,715 shares; 2025Q1: 15,805 shares; 2025Q2: 22,018 shares; 2025Q3: 25,437 shares; 2025Q4: 25,787 shares; 2026Q1: 30,034 shares; 2026Q2: 31,504 shares 31,504 $2.61M 0.01% +1,470 Timeline BMI BADGER METER INC More: the full row for BADGER METER 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: 7,813 shares; 2026Q2: 17,309 shares 17,309 $2.57M 0.01% +9,496 Timeline PSMT PRICESMART INC More: the full row for PRICESMART 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: 12,696 shares 12,696 $2.48M 0.01% new 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: 8,222 shares; 2024Q4: 8,068 shares; 2025Q1: 7,749 shares; 2025Q2: 7,833 shares; 2025Q3: 7,866 shares; 2025Q4: 7,851 shares; 2026Q1: 4,731 shares; 2026Q2: 4,623 shares 4,623 $2.37M 0.01% -108 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,549 shares; 2024Q4: 25,659 shares; 2025Q1: 24,679 shares; 2025Q2: 25,724 shares; 2025Q3: 23,871 shares; 2025Q4: 23,832 shares; 2026Q1: 26,327 shares; 2026Q2: 25,152 shares 25,152 $2.35M 0.01% -1,175 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,800 shares; 2024Q4: 40,475 shares; 2025Q1: 41,725 shares; 2025Q2: 42,475 shares; 2025Q3: 42,475 shares; 2025Q4: 41,225 shares; 2026Q1: 41,225 shares; 2026Q2: 41,225 shares 41,225 $2.32M 0.01% 0 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: 42,041 shares; 2024Q4: 42,551 shares; 2025Q1: 41,803 shares; 2025Q2: 41,787 shares; 2025Q3: 48,186 shares; 2025Q4: 48,186 shares; 2026Q1: 48,186 shares; 2026Q2: 48,186 shares 48,186 $2.29M 0.01% 0 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: 2,589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,359 shares 5,359 $2.27M 0.01% new 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: 34,850 shares; 2024Q4: 34,850 shares; 2025Q1: 32,050 shares; 2025Q2: 28,050 shares; 2025Q3: 28,050 shares; 2025Q4: 28,050 shares; 2026Q1: 28,050 shares; 2026Q2: 28,050 shares 28,050 $2.17M 0.01% 0 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: 126,023 shares; 2024Q4: 102,050 shares; 2025Q1: 22,178 shares; 2025Q2: 15,062 shares; 2025Q3: 13,466 shares; 2025Q4: 12,377 shares; 2026Q1: 12,162 shares; 2026Q2: 11,772 shares 11,772 $2.07M 0.01% -390 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: 67,051 shares; 2024Q4: 65,975 shares; 2025Q1: 65,902 shares; 2025Q2: 65,373 shares; 2025Q3: 64,554 shares; 2025Q4: 43,197 shares; 2026Q1: 41,651 shares; 2026Q2: 39,984 shares 39,984 $1.96M 0.01% -1,667 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: 12,086 shares; 2024Q4: 12,206 shares; 2025Q1: 12,206 shares; 2025Q2: 11,991 shares; 2025Q3: 11,921 shares; 2025Q4: 12,022 shares; 2026Q1: 12,022 shares; 2026Q2: 12,022 shares 12,022 $1.95M 0.01% 0 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: 49,693 shares; 2024Q4: 44,453 shares; 2025Q1: 44,053 shares; 2025Q2: 39,110 shares; 2025Q3: 42,387 shares; 2025Q4: 35,612 shares; 2026Q1: 35,412 shares; 2026Q2: 34,912 shares 34,912 $1.94M 0.01% -500 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,024 shares; 2024Q4: 932,599 shares; 2025Q1: 496,359 shares; 2025Q2: 88,777 shares; 2025Q3: 68,800 shares; 2025Q4: 68,433 shares; 2026Q1: 68,415 shares; 2026Q2: 66,915 shares 66,915 $1.91M 0.01% -1,500 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 3,618 shares; 2025Q1: 3,620 shares; 2025Q2: 3,332 shares; 2025Q3: 4,054 shares; 2025Q4: 3,020 shares; 2026Q1: 2,951 shares; 2026Q2: 2,979 shares 2,979 $1.89M 0.01% +28 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,006 shares; 2024Q4: 44,735 shares; 2025Q1: 35,515 shares; 2025Q2: 32,124 shares; 2025Q3: 31,455 shares; 2025Q4: 31,879 shares; 2026Q1: 31,232 shares; 2026Q2: 31,480 shares 31,480 $1.88M 0.01% +248 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,625 shares; 2024Q4: 14,490 shares; 2025Q1: 18,751 shares; 2025Q2: 19,312 shares; 2025Q3: 19,168 shares; 2025Q4: 18,576 shares; 2026Q1: 18,876 shares; 2026Q2: 18,426 shares 18,426 $1.76M 0.01% -450 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,999 shares; 2024Q4: 20,142 shares; 2025Q1: 11,505 shares; 2025Q2: 12,749 shares; 2025Q3: 14,726 shares; 2025Q4: 15,769 shares; 2026Q1: 16,846 shares; 2026Q2: 16,706 shares 16,706 $1.74M 0.01% -140 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,316 shares; 2026Q1: 18,940 shares; 2026Q2: 10,751 shares 10,751 $1.72M 0.01% -8,189 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,500 shares; 2024Q4: 61,500 shares; 2025Q1: 61,500 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares; 2025Q4: 131,500 shares; 2026Q1: 131,500 shares; 2026Q2: 122,500 shares 122,500 $1.71M 0.01% -9,000 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: 6,424 shares; 2024Q4: 5,974 shares; 2025Q1: 6,224 shares; 2025Q2: 5,647 shares; 2025Q3: 5,870 shares; 2025Q4: 5,870 shares; 2026Q1: 6,355 shares; 2026Q2: 6,555 shares 6,555 $1.68M 0.01% +200 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: 45,263 shares; 2024Q4: 44,953 shares; 2025Q1: 44,053 shares; 2025Q2: 44,138 shares; 2025Q3: 39,533 shares; 2025Q4: 31,222 shares; 2026Q1: 30,222 shares; 2026Q2: 28,240 shares 28,240 $1.63M 0.01% -1,982 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: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 17,230 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares; 2026Q2: 16,800 shares 16,800 $1.57M 0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,729 shares; 2024Q4: 16,451 shares; 2025Q1: 16,451 shares; 2025Q2: 14,951 shares; 2025Q3: 14,553 shares; 2025Q4: 14,553 shares; 2026Q1: 14,553 shares; 2026Q2: 14,281 shares 14,281 $1.48M 0.01% -272 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: 3,985 shares; 2024Q4: 3,985 shares; 2025Q1: 4,855 shares; 2025Q2: 4,855 shares; 2025Q3: 4,840 shares; 2025Q4: 5,746 shares; 2026Q1: 6,149 shares; 2026Q2: 6,132 shares 6,132 $1.46M 0.01% -17 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 4,112 shares; 2026Q1: 3,723 shares; 2026Q2: 4,254 shares 4,254 $1.45M 0.01% +531 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,578 shares; 2025Q2: 8,211 shares; 2025Q3: 10,892 shares; 2025Q4: 11,092 shares; 2026Q1: 6,979 shares; 2026Q2: 6,171 shares 6,171 $1.42M 0.01% -808 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: 209,819 shares; 2024Q4: 192,806 shares; 2025Q1: 179,729 shares; 2025Q2: 167,710 shares; 2025Q3: 108,824 shares; 2025Q4: 94,649 shares; 2026Q1: 87,046 shares; 2026Q2: 73,850 shares 73,850 $1.41M 0.01% -13,196 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,358 shares; 2024Q4: 15,592 shares; 2025Q1: 15,277 shares; 2025Q2: 15,574 shares; 2025Q3: 13,778 shares; 2025Q4: 13,778 shares; 2026Q1: 13,627 shares; 2026Q2: 12,567 shares 12,567 $1.38M 0.01% -1,060 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,493 shares; 2025Q4: 3,433 shares; 2026Q1: 3,433 shares; 2026Q2: 3,433 shares 3,433 $1.22M 0.01% 0 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: 14,156 shares; 2024Q4: 11,556 shares; 2025Q1: 9,056 shares; 2025Q2: 8,973 shares; 2025Q3: 8,800 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,370 shares 9,370 $1.22M 0.01% +370 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: 20,205 shares; 2024Q4: 19,537 shares; 2025Q1: 18,819 shares; 2025Q2: 17,369 shares; 2025Q3: 16,165 shares; 2025Q4: 15,165 shares; 2026Q1: 14,515 shares; 2026Q2: 13,166 shares 13,166 $1.21M 0.01% -1,349 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 19,886 shares; 2026Q1: 15,684 shares; 2026Q2: 13,549 shares 13,549 $1.2M 0.01% -2,135 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,335 shares; 2024Q4: 173,080 shares; 2025Q1: 67,732 shares; 2025Q2: 56,722 shares; 2025Q3: 38,666 shares; 2025Q4: 38,666 shares; 2026Q1: 38,666 shares; 2026Q2: 38,666 shares 38,666 $1.17M 0.01% 0 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: 1,575 shares; 2024Q4: 1,498 shares; 2025Q1: 3,258 shares; 2025Q2: 3,291 shares; 2025Q3: 3,298 shares; 2025Q4: 3,448 shares; 2026Q1: 3,387 shares; 2026Q2: 3,408 shares 3,408 $1.15M 0.01% +21 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,838 shares; 2024Q4: 5,504 shares; 2025Q1: 5,104 shares; 2025Q2: 4,304 shares; 2025Q3: 3,790 shares; 2025Q4: 3,790 shares; 2026Q1: 3,783 shares; 2026Q2: 3,765 shares 3,765 $1.14M 0.01% -18 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,260 shares; 2024Q4: 796,615 shares; 2025Q1: 835,176 shares; 2025Q2: 781,491 shares; 2025Q3: 586,646 shares; 2025Q4: 33,505 shares; 2026Q1: 25,005 shares; 2026Q2: 18,514 shares 18,514 $1.12M 0.01% -6,491 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,404 shares; 2024Q4: 11,074 shares; 2025Q1: 10,894 shares; 2025Q2: 9,438 shares; 2025Q3: 9,438 shares; 2025Q4: 8,418 shares; 2026Q1: 8,418 shares; 2026Q2: 8,418 shares 8,418 $1.12M 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: 6,809 shares; 2024Q4: 6,609 shares; 2025Q1: 6,319 shares; 2025Q2: 6,219 shares; 2025Q3: 5,516 shares; 2025Q4: 5,516 shares; 2026Q1: 5,416 shares; 2026Q2: 5,241 shares 5,241 $1.1M 0.01% -175 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,201 shares; 2024Q4: 18,201 shares; 2025Q1: 18,201 shares; 2025Q2: 17,920 shares; 2025Q3: 11,920 shares; 2025Q4: 11,920 shares; 2026Q1: 11,920 shares; 2026Q2: 11,920 shares 11,920 $1.09M 0.01% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670 shares; 2024Q4: 5,670 shares; 2025Q1: 5,730 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares; 2026Q1: 5,670 shares; 2026Q2: 5,670 shares 5,670 $1.07M <0.01% 0 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600 $1.02M <0.01% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,868 shares; 2024Q4: 20,709 shares; 2025Q1: 15,449 shares; 2025Q2: 14,182 shares; 2025Q3: 13,843 shares; 2025Q4: 13,843 shares; 2026Q1: 13,843 shares; 2026Q2: 13,843 shares 13,843 $990K <0.01% 0 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: 1,195 shares; 2024Q4: 1,182 shares; 2025Q1: 990 shares; 2025Q2: 1,058 shares; 2025Q3: 1,078 shares; 2025Q4: 1,138 shares; 2026Q1: 849 shares; 2026Q2: 829 shares 829 $974K <0.01% -20 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,062 shares; 2024Q4: 60,763 shares; 2025Q1: 34,175 shares; 2025Q2: 22,290 shares; 2025Q3: 13,679 shares; 2025Q4: 13,311 shares; 2026Q1: 12,651 shares; 2026Q2: 12,176 shares 12,176 $922K <0.01% -475 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,891 shares; 2024Q4: 10,421 shares; 2025Q1: 9,850 shares; 2025Q2: 10,344 shares; 2025Q3: 9,456 shares; 2025Q4: 9,406 shares; 2026Q1: 9,256 shares; 2026Q2: 8,024 shares 8,024 $903K <0.01% -1,232 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,420 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400 $866K <0.01% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969 shares; 2024Q4: 3,969 shares; 2025Q1: 2,469 shares; 2025Q2: 2,469 shares; 2025Q3: 2,496 shares; 2025Q4: 2,492 shares; 2026Q1: 2,492 shares; 2026Q2: 2,463 shares 2,463 $848K <0.01% -29 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,000 shares; 2024Q4: 46,300 shares; 2025Q1: 52,360 shares; 2025Q2: 60,500 shares; 2025Q3: 60,750 shares; 2025Q4: 56,850 shares; 2026Q1: 56,850 shares; 2026Q2: 56,850 shares 56,850 $826K <0.01% 0 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,577 shares; 2024Q4: 31,577 shares; 2025Q1: 31,577 shares; 2025Q2: 31,577 shares; 2025Q3: 31,577 shares; 2025Q4: 31,577 shares; 2026Q1: 31,577 shares; 2026Q2: 31,577 shares 31,577 $810K <0.01% 0 Timeline PICK ISHARES INC More: the full row for ISHARES 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: 13,909 shares 13,909 $809K <0.01% new Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,905 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 10,850 shares; 2026Q2: 10,850 shares 10,850 $807K <0.01% 0 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: 35,073 shares; 2024Q4: 29,296 shares; 2025Q1: 28,933 shares; 2025Q2: 21,272 shares; 2025Q3: 15,935 shares; 2025Q4: 15,961 shares; 2026Q1: 17,361 shares; 2026Q2: 16,196 shares 16,196 $807K <0.01% -1,165 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,794 shares; 2024Q4: 10,674 shares; 2025Q1: 10,326 shares; 2025Q2: 10,284 shares; 2025Q3: 9,484 shares; 2025Q4: 9,484 shares; 2026Q1: 8,934 shares; 2026Q2: 8,284 shares 8,284 $791K <0.01% -650 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 2,544 shares; 2025Q1: 2,566 shares; 2025Q2: 2,544 shares; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares; 2026Q1: 2,514 shares; 2026Q2: 2,749 shares 2,749 $778K <0.01% +235 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: 7,552 shares; 2024Q4: 6,313 shares; 2025Q1: 4,673 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares; 2026Q1: 4,727 shares; 2026Q2: 5,347 shares 5,347 $773K <0.01% +620 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $756K <0.01% 0 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: 4,306,410 shares; 2024Q4: 4,142,883 shares; 2025Q1: 4,252,806 shares; 2025Q2: 4,224,469 shares; 2025Q3: 3,675,271 shares; 2025Q4: 564,361 shares; 2026Q1: 49,507 shares; 2026Q2: 22,641 shares 22,641 $741K <0.01% -26,866 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 3,549 shares; 2025Q1: 3,549 shares; 2025Q2: 3,383 shares; 2025Q3: 3,383 shares; 2025Q4: 3,383 shares; 2026Q1: 3,383 shares; 2026Q2: 3,528 shares 3,528 $739K <0.01% +145 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,767 shares; 2024Q4: 4,364 shares; 2025Q1: 2,325 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares; 2026Q2: 2,025 shares 2,025 $727K <0.01% -100 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,861 shares; 2025Q1: 1,849 shares; 2025Q2: 1,845 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares; 2026Q1: 1,512 shares; 2026Q2: 1,445 shares 1,445 $724K <0.01% -67 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,925 shares; 2024Q4: 38,625 shares; 2025Q1: 38,625 shares; 2025Q2: 24,200 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $723K <0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,810 shares; 2024Q4: 8,310 shares; 2025Q1: 8,275 shares; 2025Q2: 8,234 shares; 2025Q3: 7,465 shares; 2025Q4: 7,465 shares; 2026Q1: 7,895 shares; 2026Q2: 8,460 shares 8,460 $707K <0.01% +565 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: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: 3,995 shares; 2025Q4: 3,995 shares; 2026Q1: 3,995 shares; 2026Q2: 3,865 shares 3,865 $672K <0.01% -130 Timeline UBCP UNITED BANCORP INC OHIO More: the full row for UNITED BANCORP INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,900 shares; 2024Q4: 42,900 shares; 2025Q1: 43,050 shares; 2025Q2: 43,050 shares; 2025Q3: 43,050 shares; 2025Q4: 40,050 shares; 2026Q1: 40,050 shares; 2026Q2: 40,050 shares 40,050 $636K <0.01% 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: 6,976 shares; 2024Q4: 6,976 shares; 2025Q1: 7,242 shares; 2025Q2: 7,239 shares; 2025Q3: 7,255 shares; 2025Q4: 7,255 shares; 2026Q1: 6,827 shares; 2026Q2: 6,827 shares 6,827 $630K <0.01% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,090 shares; 2024Q4: 17,090 shares; 2025Q1: 14,893 shares; 2025Q2: 11,731 shares; 2025Q3: 10,934 shares; 2025Q4: 10,934 shares; 2026Q1: 5,483 shares; 2026Q2: 4,937 shares 4,937 $626K <0.01% -546 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares; 2026Q2: 536 shares 536 $619K <0.01% -140 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,053 shares; 2024Q4: 9,111 shares; 2025Q1: 8,923 shares; 2025Q2: 8,848 shares; 2025Q3: 8,774 shares; 2025Q4: 8,774 shares; 2026Q1: 8,774 shares; 2026Q2: 7,674 shares 7,674 $591K <0.01% -1,100 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: 662 shares; 2024Q4: 665 shares; 2025Q1: 654 shares; 2025Q2: 635 shares; 2025Q3: 616 shares; 2025Q4: 6,230 shares; 2026Q1: 8,005 shares; 2026Q2: 8,205 shares 8,205 $586K <0.01% +200 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: 60,058 shares; 2024Q4: 52,191 shares; 2025Q1: 63,282 shares; 2025Q2: 27,390 shares; 2025Q3: 23,849 shares; 2025Q4: 22,623 shares; 2026Q1: 18,711 shares; 2026Q2: 13,526 shares 13,526 $573K <0.01% -5,185 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916 shares; 2024Q4: 3,916 shares; 2025Q1: 3,535 shares; 2025Q2: 3,405 shares; 2025Q3: 3,255 shares; 2025Q4: 3,725 shares; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares 3,705 $572K <0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,010 shares; 2024Q4: 10,572 shares; 2025Q1: 9,447 shares; 2025Q2: 8,780 shares; 2025Q3: 7,626 shares; 2025Q4: 7,626 shares; 2026Q1: 7,598 shares; 2026Q2: 7,598 shares 7,598 $549K <0.01% 0 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: 1,500 shares; 2024Q4: 1,575 shares; 2025Q1: 1,585 shares; 2025Q2: 1,575 shares; 2025Q3: 2,575 shares; 2025Q4: 3,407 shares; 2026Q1: 3,407 shares; 2026Q2: 3,407 shares 3,407 $545K <0.01% 0 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: 11,787 shares; 2024Q4: 11,598 shares; 2025Q1: 11,298 shares; 2025Q2: 11,138 shares; 2025Q3: 11,128 shares; 2025Q4: 10,678 shares; 2026Q1: 10,000 shares; 2026Q2: 4,547 shares 4,547 $536K <0.01% -5,453 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: 7,614 shares; 2024Q4: 7,614 shares; 2025Q1: 7,579 shares; 2025Q2: 7,414 shares; 2025Q3: 7,414 shares; 2025Q4: 7,414 shares; 2026Q1: 6,004 shares; 2026Q2: 6,004 shares 6,004 $520K <0.01% 0 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: 721 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 687 shares; 2026Q2: 687 shares 687 $519K <0.01% 0 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: 111,115 shares; 2024Q4: 110,993 shares; 2025Q1: 33,790 shares; 2025Q2: 26,841 shares; 2025Q3: 23,102 shares; 2025Q4: 21,958 shares; 2026Q1: 21,958 shares; 2026Q2: 20,958 shares 20,958 $515K <0.01% -1,000 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: 6,548 shares; 2024Q4: 6,548 shares; 2025Q1: 6,546 shares; 2025Q2: 6,485 shares; 2025Q3: 6,045 shares; 2025Q4: 6,045 shares; 2026Q1: 5,995 shares; 2026Q2: 5,970 shares 5,970 $514K <0.01% -25 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: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 3,990 shares; 2025Q2: 4,203 shares; 2025Q3: 4,298 shares; 2025Q4: 3,765 shares; 2026Q1: 4,087 shares; 2026Q2: 3,670 shares 3,670 $514K <0.01% -417 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: 34,845 shares; 2024Q4: 34,279 shares; 2025Q1: 32,420 shares; 2025Q2: 29,450 shares; 2025Q3: 28,950 shares; 2025Q4: 28,949 shares; 2026Q1: 28,949 shares; 2026Q2: 28,649 shares 28,649 $508K <0.01% -300 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: 8,806 shares; 2025Q1: 12,186 shares; 2025Q2: 12,138 shares; 2025Q3: 11,850 shares; 2025Q4: 11,850 shares; 2026Q1: 12,380 shares; 2026Q2: 12,810 shares 12,810 $506K <0.01% +430 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: 66,504 shares; 2024Q4: 47,982 shares; 2025Q1: 42,170 shares; 2025Q2: 32,104 shares; 2025Q3: 29,405 shares; 2025Q4: 25,443 shares; 2026Q1: 20,743 shares; 2026Q2: 20,743 shares 20,743 $499K <0.01% 0 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,265 shares; 2024Q4: 463,124 shares; 2025Q1: 508,247 shares; 2025Q2: 507,300 shares; 2025Q3: 374,637 shares; 2025Q4: 15,237 shares; 2026Q1: 13,602 shares; 2026Q2: 13,228 shares 13,228 $489K <0.01% -374 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,286 shares; 2024Q4: 162,808 shares; 2025Q1: 246,454 shares; 2025Q2: 206,811 shares; 2025Q3: 16,870 shares; 2025Q4: 11,594 shares; 2026Q1: 10,163 shares; 2026Q2: 6,666 shares 6,666 $479K <0.01% -3,497 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $462K <0.01% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098 shares; 2024Q4: 5,098 shares; 2025Q1: 5,098 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares; 2025Q4: 5,548 shares; 2026Q1: 5,098 shares; 2026Q2: 5,098 shares 5,098 $461K <0.01% 0 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 4,514 shares; 2026Q2: 4,514 shares 4,514 $455K <0.01% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,260 shares 2,260 $451K <0.01% +260 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: not reported; 2026Q1: not reported; 2026Q2: 224 shares 224 $444K <0.01% new Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 10,160 shares; 2025Q3: 9,760 shares; 2025Q4: 9,760 shares; 2026Q1: 9,935 shares; 2026Q2: 8,512 shares 8,512 $441K <0.01% -1,423 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,635 shares; 2024Q4: 491,737 shares; 2025Q1: 541,323 shares; 2025Q2: 585,152 shares; 2025Q3: 517,826 shares; 2025Q4: 430,853 shares; 2026Q1: 6,041 shares; 2026Q2: 4,908 shares 4,908 $436K <0.01% -1,133 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 2,682 shares 2,682 $435K <0.01% new Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,145 shares; 2025Q2: 16,695 shares; 2025Q3: 16,382 shares; 2025Q4: 16,382 shares; 2026Q1: 16,382 shares; 2026Q2: 15,737 shares 15,737 $419K <0.01% -645 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,884 shares; 2025Q1: 2,612 shares; 2025Q2: 2,759 shares; 2025Q3: 2,507 shares; 2025Q4: 3,153 shares; 2026Q1: 3,053 shares; 2026Q2: 3,053 shares 3,053 $418K <0.01% 0 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: 2,732 shares; 2024Q4: 1,655 shares; 2025Q1: not reported; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 679 shares; 2026Q1: 679 shares; 2026Q2: 980 shares 980 $412K <0.01% +301 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,029 shares; 2024Q4: 8,036 shares; 2025Q1: 7,411 shares; 2025Q2: 6,785 shares; 2025Q3: 6,265 shares; 2025Q4: 6,265 shares; 2026Q1: 6,265 shares; 2026Q2: 6,011 shares 6,011 $403K <0.01% -254 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: 11,702 shares; 2024Q4: 11,602 shares; 2025Q1: 9,597 shares; 2025Q2: 9,284 shares; 2025Q3: 6,012 shares; 2025Q4: 6,012 shares; 2026Q1: 4,812 shares; 2026Q2: 4,513 shares 4,513 $363K <0.01% -299 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747,633 shares; 2024Q4: 2,602,873 shares; 2025Q1: 2,658,753 shares; 2025Q2: 115,667 shares; 2025Q3: 29,657 shares; 2025Q4: 25,358 shares; 2026Q1: 17,635 shares; 2026Q2: 16,467 shares 16,467 $361K <0.01% -1,168 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: 1,768 shares; 2026Q1: 1,768 shares; 2026Q2: 2,394 shares 2,394 $350K <0.01% +626 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: 38,709 shares; 2024Q4: 36,552 shares; 2025Q1: 20,843 shares; 2025Q2: 23,539 shares; 2025Q3: 23,039 shares; 2025Q4: 20,117 shares; 2026Q1: 17,617 shares; 2026Q2: 16,918 shares 16,918 $350K <0.01% -699 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,235 shares; 2024Q4: 158,057 shares; 2025Q1: 181,084 shares; 2025Q2: 195,230 shares; 2025Q3: 199,385 shares; 2025Q4: 195,107 shares; 2026Q1: 117,702 shares; 2026Q2: 3,045 shares 3,045 $348K <0.01% -114,657 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 3,061 shares; 2025Q1: 2,610 shares; 2025Q2: 2,627 shares; 2025Q3: 4,177 shares; 2025Q4: 4,659 shares; 2026Q1: 4,705 shares; 2026Q2: 1,823 shares 1,823 $347K <0.01% -2,882 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: not reported; 2026Q2: 454 shares 454 $346K <0.01% 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: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 1,252 shares 1,252 $345K <0.01% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: 3,540 shares; 2026Q1: 3,540 shares; 2026Q2: 4,920 shares 4,920 $345K <0.01% +1,380 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $342K <0.01% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,941 shares; 2024Q4: 9,941 shares; 2025Q1: 9,941 shares; 2025Q2: 8,837 shares; 2025Q3: 8,887 shares; 2025Q4: 8,862 shares; 2026Q1: 9,037 shares; 2026Q2: 9,111 shares 9,111 $332K <0.01% +74 Timeline PRMRF PARAMOUNT RESOURCES LTD CLASS More: the full row for PARAMOUNT RESOURCES LTD CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,906 shares; 2024Q4: 18,206 shares; 2025Q1: 18,206 shares; 2025Q2: 18,206 shares; 2025Q3: 18,206 shares; 2025Q4: 18,206 shares; 2026Q1: 18,206 shares; 2026Q2: 17,306 shares 17,306 $331K <0.01% -900 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,779 shares; 2024Q4: 22,134 shares; 2025Q1: 21,054 shares; 2025Q2: 15,623 shares; 2025Q3: 13,160 shares; 2025Q4: 12,900 shares; 2026Q1: 13,015 shares; 2026Q2: 9,400 shares 9,400 $327K <0.01% -3,615 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,115 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,449 shares; 2026Q1: 1,463 shares; 2026Q2: 1,487 shares 1,487 $320K <0.01% +24 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,032 shares; 2024Q4: 5,952 shares; 2025Q1: 6,323 shares; 2025Q2: 6,323 shares; 2025Q3: 6,323 shares; 2025Q4: 5,418 shares; 2026Q1: 3,671 shares; 2026Q2: 3,671 shares 3,671 $314K <0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086 shares; 2024Q4: 3,507 shares; 2025Q1: 3,507 shares; 2025Q2: 3,401 shares; 2025Q3: 3,218 shares; 2025Q4: 3,218 shares; 2026Q1: 3,096 shares; 2026Q2: 3,001 shares 3,001 $312K <0.01% -95 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 674 shares; 2025Q4: 3,185 shares; 2026Q1: 3,110 shares; 2026Q2: 3,110 shares 3,110 $309K <0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,330 shares; 2025Q3: 2,185 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares; 2026Q2: 2,535 shares 2,535 $307K <0.01% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 1,509 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares; 2026Q2: 1,349 shares 1,349 $306K <0.01% -160 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: 671 shares; 2026Q2: 891 shares 891 $304K <0.01% +220 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705 $294K <0.01% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,351 shares; 2024Q4: 14,351 shares; 2025Q1: 14,351 shares; 2025Q2: 14,751 shares; 2025Q3: 7,974 shares; 2025Q4: 7,974 shares; 2026Q1: 7,974 shares; 2026Q2: 7,974 shares 7,974 $293K <0.01% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.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: not reported; 2026Q2: 1,035 shares 1,035 $286K <0.01% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,354 shares; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: 2,447 shares; 2025Q4: 2,054 shares; 2026Q1: 2,122 shares; 2026Q2: 2,262 shares 2,262 $286K <0.01% +140 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: not reported; 2024Q4: not reported; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares; 2026Q1: 3,215 shares; 2026Q2: 3,215 shares 3,215 $272K <0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB 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: 7,696 shares; 2025Q4: 5,796 shares; 2026Q1: 5,796 shares; 2026Q2: 5,796 shares 5,796 $269K <0.01% 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: 2,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,385 shares 1,385 $245K <0.01% new Timeline KN KNOWLES CORP More: the full row for KNOWLES 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: 5,543 shares 5,543 $230K <0.01% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,028 shares; 2026Q2: 2,977 shares 2,977 $228K <0.01% -51 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER 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: 1,292 shares 1,292 $225K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110 shares 110 $219K <0.01% new Timeline EWW ISHARES INC More: the full row for ISHARES 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: 2,850 shares 2,850 $215K <0.01% new Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE 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: 396 shares 396 $210K <0.01% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,362 shares 1,362 $209K <0.01% new Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $170K <0.01% 0 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,475 shares; 2024Q4: 16,475 shares; 2025Q1: 16,475 shares; 2025Q2: 16,475 shares; 2025Q3: 16,475 shares; 2025Q4: 17,075 shares; 2026Q1: 17,075 shares; 2026Q2: 17,075 shares 17,075 $146K <0.01% 0 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,239 shares; 2024Q4: 1,525,197 shares; 2025Q1: 2,146,352 shares; 2025Q2: 1,979,301 shares; 2025Q3: 2,087,075 shares; 2025Q4: 1,900,321 shares; 2026Q1: 16,869 shares; 2026Q2: 11,623 shares 11,623 $121K <0.01% -5,246 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $27.1K <0.01% 0 Timeline Mbak Energy Solutions Inc C… Mbak Energy Solutions Inc Com More: the full row for Mbak Energy Solutions Inc Com Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,990 shares; 2025Q1: 110,990 shares; 2025Q2: 110,990 shares; 2025Q3: 110,990 shares; 2025Q4: 110,990 shares; 2026Q1: 110,990 shares; 2026Q2: 110,990 shares 110,990 $344 <0.01% 0 ILUS ILUSTRATO PICTURES INTERNATION More: the full row for ILUSTRATO PICTURES INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,734 shares; 2024Q4: 160,734 shares; 2025Q1: 160,734 shares; 2025Q2: 160,734 shares; 2025Q3: 160,734 shares; 2025Q4: 160,734 shares; 2026Q1: 160,734 shares; 2026Q2: 160,734 shares 160,734 $32 <0.01% 0 Timeline