AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955,402 shares; 2024Q4: 1,856,306 shares; 2025Q1: 1,804,596 shares; 2025Q2: 1,755,454 shares; 2025Q3: 1,597,030 shares; 2025Q4: 1,551,190 shares; 2026Q1: 1,490,524 shares; 2026Q2: 1,452,559 shares 1,452,559 $420M 3.2% -37,965 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: 1,296,836 shares; 2024Q4: 1,253,590 shares; 2025Q1: 1,182,109 shares; 2025Q2: 1,136,495 shares; 2025Q3: 1,054,523 shares; 2025Q4: 1,000,740 shares; 2026Q1: 969,161 shares; 2026Q2: 961,305 shares 961,305 $359M 2.73% -7,856 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: 1,402,505 shares; 2024Q4: 1,388,156 shares; 2025Q1: 1,337,747 shares; 2025Q2: 1,249,552 shares; 2025Q3: 1,057,221 shares; 2025Q4: 944,188 shares; 2026Q1: 859,244 shares; 2026Q2: 812,426 shares 812,426 $290M 2.21% -46,818 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: 1,264,739 shares; 2024Q4: 1,167,054 shares; 2025Q1: 1,084,185 shares; 2025Q2: 1,066,466 shares; 2025Q3: 931,257 shares; 2025Q4: 822,967 shares; 2026Q1: 773,188 shares; 2026Q2: 742,061 shares 742,061 $262M 2% -31,127 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: 525,822 shares; 2024Q4: 545,932 shares; 2025Q1: 780,012 shares; 2025Q2: 965,386 shares; 2025Q3: 995,861 shares; 2025Q4: 1,115,905 shares; 2026Q1: 1,102,397 shares; 2026Q2: 1,262,697 shares 1,262,697 $253M 1.92% +160,300 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,003 shares; 2024Q4: 1,027,602 shares; 2025Q1: 1,013,605 shares; 2025Q2: 955,538 shares; 2025Q3: 825,787 shares; 2025Q4: 782,214 shares; 2026Q1: 739,677 shares; 2026Q2: 726,541 shares 726,541 $238M 1.81% -13,136 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: 592,965 shares; 2024Q4: 592,196 shares; 2025Q1: 564,893 shares; 2025Q2: 585,296 shares; 2025Q3: 472,897 shares; 2025Q4: 401,227 shares; 2026Q1: 284,603 shares; 2026Q2: 231,137 shares 231,137 $167M 1.27% -53,466 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: 2,652,557 shares; 2024Q4: 2,649,832 shares; 2025Q1: 2,621,959 shares; 2025Q2: 2,825,916 shares; 2025Q3: 2,702,725 shares; 2025Q4: 2,392,579 shares; 2026Q1: 1,900,416 shares; 2026Q2: 1,846,607 shares 1,846,607 $166M 1.26% -53,809 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: 299,138 shares; 2024Q4: 296,857 shares; 2025Q1: 300,974 shares; 2025Q2: 368,660 shares; 2025Q3: 350,616 shares; 2025Q4: 342,413 shares; 2026Q1: 327,969 shares; 2026Q2: 316,270 shares 316,270 $165M 1.26% -11,699 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: 1,449,817 shares; 2024Q4: 1,133,711 shares; 2025Q1: 1,139,603 shares; 2025Q2: 1,060,270 shares; 2025Q3: 1,234,354 shares; 2025Q4: 1,414,719 shares; 2026Q1: 1,349,489 shares; 2026Q2: 1,303,726 shares 1,303,726 $163M 1.24% -45,763 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: 681,238 shares; 2024Q4: 669,916 shares; 2025Q1: 646,946 shares; 2025Q2: 550,016 shares; 2025Q3: 509,138 shares; 2025Q4: 493,676 shares; 2026Q1: 476,259 shares; 2026Q2: 466,632 shares 466,632 $160M 1.22% -9,627 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: 1,093,709 shares; 2024Q4: 1,085,655 shares; 2025Q1: 1,092,003 shares; 2025Q2: 1,014,444 shares; 2025Q3: 714,594 shares; 2025Q4: 668,626 shares; 2026Q1: 594,061 shares; 2026Q2: 580,833 shares 580,833 $148M 1.12% -13,228 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: 575,955 shares; 2024Q4: 502,783 shares; 2025Q1: 498,105 shares; 2025Q2: 508,120 shares; 2025Q3: 503,977 shares; 2025Q4: 484,060 shares; 2026Q1: 439,436 shares; 2026Q2: 427,345 shares 427,345 $145M 1.1% -12,091 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,189 shares; 2024Q4: 519,098 shares; 2025Q1: 513,529 shares; 2025Q2: 518,722 shares; 2025Q3: 477,613 shares; 2025Q4: 437,716 shares; 2026Q1: 379,024 shares; 2026Q2: 368,967 shares 368,967 $144M 1.1% -10,057 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: 777,588 shares; 2024Q4: 795,780 shares; 2025Q1: 804,777 shares; 2025Q2: 833,789 shares; 2025Q3: 785,456 shares; 2025Q4: 775,213 shares; 2026Q1: 755,847 shares; 2026Q2: 737,311 shares 737,311 $137M 1.04% -18,536 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: 297,260 shares; 2024Q4: 288,785 shares; 2025Q1: 285,740 shares; 2025Q2: 276,626 shares; 2025Q3: 273,866 shares; 2025Q4: 254,267 shares; 2026Q1: 291,393 shares; 2026Q2: 298,327 shares 298,327 $136M 1.03% +6,934 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,093 shares; 2024Q4: 1,049,623 shares; 2025Q1: 1,049,813 shares; 2025Q2: 1,137,864 shares; 2025Q3: 1,146,289 shares; 2025Q4: 1,103,888 shares; 2026Q1: 1,010,376 shares; 2026Q2: 984,889 shares 984,889 $135M 1.03% -25,487 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,298 shares; 2024Q4: 1,752,000 shares; 2025Q1: 1,761,844 shares; 2025Q2: 1,653,731 shares; 2025Q3: 1,356,109 shares; 2025Q4: 1,324,942 shares; 2026Q1: 1,271,154 shares; 2026Q2: 1,147,532 shares 1,147,532 $135M 1.03% -123,622 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,924 shares; 2024Q4: 619,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185,461 shares; 2025Q4: 1,367,987 shares; 2026Q1: 1,254,910 shares; 2026Q2: 1,573,361 shares 1,573,361 $124M 0.95% +318,451 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,028 shares; 2024Q4: 1,468,854 shares; 2025Q1: 1,455,496 shares; 2025Q2: 1,483,309 shares; 2025Q3: 1,903,362 shares; 2025Q4: 2,084,628 shares; 2026Q1: 1,934,136 shares; 2026Q2: 2,114,015 shares 2,114,015 $122M 0.93% +179,879 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,038 shares; 2024Q4: 1,052,290 shares; 2025Q1: 1,112,477 shares; 2025Q2: 1,100,356 shares; 2025Q3: 1,091,937 shares; 2025Q4: 1,043,754 shares; 2026Q1: 967,849 shares; 2026Q2: 732,331 shares 732,331 $113M 0.86% -235,518 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: 48,769 shares; 2024Q4: 48,567 shares; 2025Q1: 49,686 shares; 2025Q2: 60,004 shares; 2025Q3: 53,432 shares; 2025Q4: 51,510 shares; 2026Q1: 38,828 shares; 2026Q2: 370,140 shares 370,140 $112M 0.85% +331,312 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: 243,360 shares; 2024Q4: 239,310 shares; 2025Q1: 235,081 shares; 2025Q2: 229,741 shares; 2025Q3: 330,039 shares; 2025Q4: 507,692 shares; 2026Q1: 530,169 shares; 2026Q2: 728,961 shares 728,961 $108M 0.82% +198,792 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,942 shares; 2024Q4: 32,314 shares; 2025Q1: 34,610 shares; 2025Q2: 41,937 shares; 2025Q3: 42,031 shares; 2025Q4: 41,214 shares; 2026Q1: 41,696 shares; 2026Q2: 84,386 shares 84,386 $108M 0.82% +42,690 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,012 shares; 2025Q2: 407,897 shares; 2025Q3: 408,827 shares; 2025Q4: 393,911 shares; 2026Q1: 488,661 shares; 2026Q2: 443,123 shares 443,123 $107M 0.81% -45,538 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: 158,355 shares; 2024Q4: 149,078 shares; 2025Q1: 131,659 shares; 2025Q2: 129,590 shares; 2025Q3: 125,264 shares; 2025Q4: 115,778 shares; 2026Q1: 112,809 shares; 2026Q2: 110,811 shares 110,811 $104M 0.79% -1,998 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,497 shares; 2024Q4: 205,907 shares; 2025Q1: 202,482 shares; 2025Q2: 289,635 shares; 2025Q3: 319,092 shares; 2025Q4: 248,407 shares; 2026Q1: 252,731 shares; 2026Q2: 270,642 shares 270,642 $102M 0.78% +17,911 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: 448,235 shares; 2024Q4: 447,137 shares; 2025Q1: 446,892 shares; 2025Q2: 416,817 shares; 2025Q3: 342,404 shares; 2025Q4: 327,355 shares; 2026Q1: 305,399 shares; 2026Q2: 298,391 shares 298,391 $102M 0.77% -7,008 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267,849 shares; 2024Q4: 1,412,533 shares; 2025Q1: 1,398,049 shares; 2025Q2: 1,405,068 shares; 2025Q3: 1,249,399 shares; 2025Q4: 1,191,816 shares; 2026Q1: 1,087,661 shares; 2026Q2: 1,306,605 shares 1,306,605 $99.2M 0.76% +218,944 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,096 shares; 2024Q4: 949,586 shares; 2025Q1: 945,128 shares; 2025Q2: 965,652 shares; 2025Q3: 1,046,784 shares; 2025Q4: 991,405 shares; 2026Q1: 930,762 shares; 2026Q2: 898,930 shares 898,930 $99.1M 0.75% -31,832 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,281 shares; 2024Q4: 193,895 shares; 2025Q1: 191,822 shares; 2025Q2: 163,206 shares; 2025Q3: 161,573 shares; 2025Q4: 154,667 shares; 2026Q1: 139,783 shares; 2026Q2: 155,713 shares 155,713 $95.7M 0.73% +15,930 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: 61,770 shares; 2024Q4: 61,715 shares; 2025Q1: 498,520 shares; 2025Q2: 540,814 shares; 2025Q3: 499,063 shares; 2025Q4: 489,379 shares; 2026Q1: 631,452 shares; 2026Q2: 615,074 shares 615,074 $95.2M 0.72% -16,378 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962,692 shares; 2024Q4: 2,126,907 shares; 2025Q1: 2,476,811 shares; 2025Q2: 2,544,883 shares; 2025Q3: 2,624,985 shares; 2025Q4: 2,558,690 shares; 2026Q1: 2,481,448 shares; 2026Q2: 2,463,461 shares 2,463,461 $94.4M 0.72% -17,987 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: 250,112 shares; 2024Q4: 249,221 shares; 2025Q1: 238,990 shares; 2025Q2: 199,491 shares; 2025Q3: 165,595 shares; 2025Q4: 162,824 shares; 2026Q1: 155,376 shares; 2026Q2: 148,568 shares 148,568 $94.2M 0.72% -6,808 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: 220,067 shares; 2024Q4: 242,172 shares; 2025Q1: 246,351 shares; 2025Q2: 247,434 shares; 2025Q3: 234,466 shares; 2025Q4: 221,241 shares; 2026Q1: 205,197 shares; 2026Q2: 201,275 shares 201,275 $93.7M 0.71% -3,922 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: 2,510,755 shares; 2024Q4: 2,504,968 shares; 2025Q1: 2,942,495 shares; 2025Q2: 2,965,832 shares; 2025Q3: 2,945,459 shares; 2025Q4: 2,813,180 shares; 2026Q1: 2,549,987 shares; 2026Q2: 2,440,479 shares 2,440,479 $92.9M 0.71% -109,508 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: 335,123 shares; 2024Q4: 328,220 shares; 2025Q1: 320,968 shares; 2025Q2: 309,835 shares; 2025Q3: 287,909 shares; 2025Q4: 281,801 shares; 2026Q1: 280,004 shares; 2026Q2: 293,589 shares 293,589 $92.4M 0.7% +13,585 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,671 shares; 2024Q4: 24,771 shares; 2025Q1: 24,289 shares; 2025Q2: 23,607 shares; 2025Q3: 398,507 shares; 2025Q4: 848,496 shares; 2026Q1: 1,025,355 shares; 2026Q2: 1,085,030 shares 1,085,030 $91.8M 0.7% +59,675 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,686 shares; 2024Q4: 672,326 shares; 2025Q1: 671,379 shares; 2025Q2: 649,239 shares; 2025Q3: 571,274 shares; 2025Q4: 551,047 shares; 2026Q1: 481,674 shares; 2026Q2: 426,717 shares 426,717 $90.8M 0.69% -54,957 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,645,924 shares; 2025Q2: 2,162,796 shares; 2025Q3: 2,639,992 shares; 2025Q4: 2,440,649 shares; 2026Q1: 2,173,261 shares; 2026Q2: 2,416,808 shares 2,416,808 $90.3M 0.69% +243,547 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: 525,612 shares; 2024Q4: 520,172 shares; 2025Q1: 511,992 shares; 2025Q2: 497,530 shares; 2025Q3: 470,778 shares; 2025Q4: 418,158 shares; 2026Q1: 409,225 shares; 2026Q2: 401,279 shares 401,279 $89.9M 0.68% -7,946 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: 204,252 shares; 2024Q4: 210,537 shares; 2025Q1: 212,978 shares; 2025Q2: 244,971 shares; 2025Q3: 221,318 shares; 2025Q4: 217,753 shares; 2026Q1: 226,007 shares; 2026Q2: 222,681 shares 222,681 $89.6M 0.68% -3,326 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,950 shares; 2025Q1: 214,147 shares; 2025Q2: 255,377 shares; 2025Q3: 251,845 shares; 2025Q4: 232,676 shares; 2026Q1: 317,072 shares; 2026Q2: 336,278 shares 336,278 $89.2M 0.68% +19,206 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: 223,464 shares; 2024Q4: 232,014 shares; 2025Q1: 272,474 shares; 2025Q2: 381,517 shares; 2025Q3: 382,246 shares; 2025Q4: 462,703 shares; 2026Q1: 452,714 shares; 2026Q2: 390,195 shares 390,195 $88.6M 0.67% -62,519 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: 281,177 shares; 2024Q4: 290,219 shares; 2025Q1: 289,633 shares; 2025Q2: 355,613 shares; 2025Q3: 355,833 shares; 2025Q4: 349,174 shares; 2026Q1: 301,761 shares; 2026Q2: 293,381 shares 293,381 $88.5M 0.67% -8,380 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,309 shares; 2024Q4: 1,306,329 shares; 2025Q1: 1,325,479 shares; 2025Q2: 1,369,674 shares; 2025Q3: 1,105,409 shares; 2025Q4: 1,084,790 shares; 2026Q1: 1,039,731 shares; 2026Q2: 991,300 shares 991,300 $86.9M 0.66% -48,431 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,616 shares; 2024Q4: 874,081 shares; 2025Q1: 866,872 shares; 2025Q2: 845,246 shares; 2025Q3: 833,893 shares; 2025Q4: 781,835 shares; 2026Q1: 679,563 shares; 2026Q2: 1,083,062 shares 1,083,062 $84.8M 0.65% +403,499 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: 129,655 shares; 2024Q4: 134,575 shares; 2025Q1: 134,804 shares; 2025Q2: 151,074 shares; 2025Q3: 151,200 shares; 2025Q4: 148,001 shares; 2026Q1: 140,610 shares; 2026Q2: 155,517 shares 155,517 $82.4M 0.63% +14,907 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: 505,898 shares; 2024Q4: 498,829 shares; 2025Q1: 495,557 shares; 2025Q2: 420,967 shares; 2025Q3: 337,463 shares; 2025Q4: 322,285 shares; 2026Q1: 309,931 shares; 2026Q2: 298,657 shares 298,657 $81.2M 0.62% -11,274 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,105 shares; 2024Q4: 305,768 shares; 2025Q1: 292,148 shares; 2025Q2: 306,051 shares; 2025Q3: 281,054 shares; 2025Q4: 276,223 shares; 2026Q1: 268,483 shares; 2026Q2: 261,620 shares 261,620 $81.1M 0.62% -6,863 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: 1,049,205 shares; 2024Q4: 1,058,507 shares; 2025Q1: 1,052,678 shares; 2025Q2: 1,070,858 shares; 2025Q3: 1,048,225 shares; 2025Q4: 1,103,732 shares; 2026Q1: 1,086,259 shares; 2026Q2: 1,045,444 shares 1,045,444 $80.6M 0.61% -40,815 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,848,303 shares; 2025Q2: 3,543,536 shares; 2025Q3: 3,738,016 shares; 2025Q4: 3,705,697 shares; 2026Q1: 3,431,551 shares; 2026Q2: 3,451,218 shares 3,451,218 $78.5M 0.6% +19,667 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,831 shares; 2024Q4: 328,743 shares; 2025Q1: 330,822 shares; 2025Q2: 339,975 shares; 2025Q3: 308,739 shares; 2025Q4: 303,755 shares; 2026Q1: 305,870 shares; 2026Q2: 295,611 shares 295,611 $78.5M 0.6% -10,259 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: 454,105 shares; 2024Q4: 469,726 shares; 2025Q1: 608,020 shares; 2025Q2: 668,432 shares; 2025Q3: 535,932 shares; 2025Q4: 524,132 shares; 2026Q1: 566,792 shares; 2026Q2: 555,495 shares 555,495 $78M 0.59% -11,297 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,079 shares; 2024Q4: 990,094 shares; 2025Q1: 951,469 shares; 2025Q2: 861,882 shares; 2025Q3: 924,785 shares; 2025Q4: 924,289 shares; 2026Q1: 912,392 shares; 2026Q2: 882,941 shares 882,941 $77M 0.59% -29,451 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: 220,639 shares; 2024Q4: 218,681 shares; 2025Q1: 224,971 shares; 2025Q2: 297,091 shares; 2025Q3: 242,786 shares; 2025Q4: 240,126 shares; 2026Q1: 226,586 shares; 2026Q2: 224,471 shares 224,471 $75.9M 0.58% -2,115 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,361 shares; 2024Q4: 739,284 shares; 2025Q1: 733,747 shares; 2025Q2: 713,899 shares; 2025Q3: 703,240 shares; 2025Q4: 646,744 shares; 2026Q1: 577,605 shares; 2026Q2: 882,471 shares 882,471 $73.9M 0.56% +304,866 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,479 shares; 2024Q4: 194,820 shares; 2025Q1: 194,847 shares; 2025Q2: 210,036 shares; 2025Q3: 183,983 shares; 2025Q4: 182,149 shares; 2026Q1: 177,302 shares; 2026Q2: 177,380 shares 177,380 $73.8M 0.56% +78 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,233 shares; 2024Q4: 467,394 shares; 2025Q1: 464,545 shares; 2025Q2: 491,547 shares; 2025Q3: 490,546 shares; 2025Q4: 481,443 shares; 2026Q1: 452,557 shares; 2026Q2: 442,135 shares 442,135 $72.1M 0.55% -10,422 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: 427,299 shares; 2024Q4: 462,399 shares; 2025Q1: 503,221 shares; 2025Q2: 580,638 shares; 2025Q3: 543,282 shares; 2025Q4: 469,645 shares; 2026Q1: 525,691 shares; 2026Q2: 509,809 shares 509,809 $71.3M 0.54% -15,882 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: 68,279 shares; 2024Q4: 58,966 shares; 2025Q1: 59,264 shares; 2025Q2: 58,714 shares; 2025Q3: 53,264 shares; 2025Q4: 52,571 shares; 2026Q1: 53,656 shares; 2026Q2: 52,153 shares 52,153 $70.9M 0.54% -1,503 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: 563,332 shares; 2024Q4: 564,184 shares; 2025Q1: 559,482 shares; 2025Q2: 566,732 shares; 2025Q3: 551,363 shares; 2025Q4: 527,359 shares; 2026Q1: 479,611 shares; 2026Q2: 467,365 shares 467,365 $70.7M 0.54% -12,246 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: 787,796 shares; 2024Q4: 775,635 shares; 2025Q1: 762,081 shares; 2025Q2: 735,552 shares; 2025Q3: 565,525 shares; 2025Q4: 551,610 shares; 2026Q1: 518,122 shares; 2026Q2: 514,132 shares 514,132 $69.6M 0.53% -3,990 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,380 shares; 2024Q4: 22,287 shares; 2025Q1: 22,124 shares; 2025Q2: 21,508 shares; 2025Q3: 21,540 shares; 2025Q4: 21,369 shares; 2026Q1: 304,735 shares; 2026Q2: 778,667 shares 778,667 $69.1M 0.53% +473,932 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: 493,999 shares; 2024Q4: 509,601 shares; 2025Q1: 509,206 shares; 2025Q2: 601,564 shares; 2025Q3: 652,716 shares; 2025Q4: 647,788 shares; 2026Q1: 630,505 shares; 2026Q2: 613,484 shares 613,484 $68.2M 0.52% -17,021 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,427 shares; 2024Q4: 820,116 shares; 2025Q1: 826,332 shares; 2025Q2: 845,911 shares; 2025Q3: 460,287 shares; 2025Q4: 427,736 shares; 2026Q1: 378,525 shares; 2026Q2: 359,256 shares 359,256 $68.1M 0.52% -19,269 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: 287,760 shares; 2024Q4: 804,345 shares; 2025Q1: 926,595 shares; 2025Q2: 1,118,163 shares; 2025Q3: 941,537 shares; 2025Q4: 918,173 shares; 2026Q1: 880,947 shares; 2026Q2: 806,060 shares 806,060 $67.4M 0.51% -74,887 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,145 shares; 2024Q4: 204,483 shares; 2025Q1: 205,402 shares; 2025Q2: 225,191 shares; 2025Q3: 307,242 shares; 2025Q4: 304,877 shares; 2026Q1: 285,425 shares; 2026Q2: 288,917 shares 288,917 $65.5M 0.5% +3,492 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,815 shares; 2024Q4: 433,338 shares; 2025Q1: 331,790 shares; 2025Q2: 350,131 shares; 2025Q3: 327,950 shares; 2025Q4: 277,385 shares; 2026Q1: 231,277 shares; 2026Q2: 275,152 shares 275,152 $64.1M 0.49% +43,875 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: 44,912 shares; 2024Q4: 224,741 shares; 2025Q1: 256,271 shares; 2025Q2: 323,980 shares; 2025Q3: 324,264 shares; 2025Q4: 318,273 shares; 2026Q1: 307,828 shares; 2026Q2: 300,450 shares 300,450 $63.3M 0.48% -7,378 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: 294,170 shares; 2024Q4: 296,063 shares; 2025Q1: 294,562 shares; 2025Q2: 203,957 shares; 2025Q3: 155,900 shares; 2025Q4: 155,326 shares; 2026Q1: 153,581 shares; 2026Q2: 151,891 shares 151,891 $63.1M 0.48% -1,690 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,238 shares; 2024Q4: 384,284 shares; 2025Q1: 378,248 shares; 2025Q2: 369,413 shares; 2025Q3: 363,041 shares; 2025Q4: 339,150 shares; 2026Q1: 296,479 shares; 2026Q2: 208,024 shares 208,024 $62.5M 0.48% -88,455 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: 214,145 shares; 2024Q4: 222,519 shares; 2025Q1: 221,740 shares; 2025Q2: 239,056 shares; 2025Q3: 239,122 shares; 2025Q4: 236,762 shares; 2026Q1: 230,830 shares; 2026Q2: 316,558 shares 316,558 $61.2M 0.47% +85,728 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823,126 shares; 2024Q4: 3,090,587 shares; 2025Q1: 3,178,608 shares; 2025Q2: 4,003,770 shares; 2025Q3: 3,942,736 shares; 2025Q4: 4,168,085 shares; 2026Q1: 3,227,906 shares; 2026Q2: 2,384,760 shares 2,384,760 $61M 0.46% -843,146 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: 257,772 shares; 2024Q4: 256,934 shares; 2025Q1: 482,323 shares; 2025Q2: 512,119 shares; 2025Q3: 428,798 shares; 2025Q4: 420,098 shares; 2026Q1: 410,015 shares; 2026Q2: 407,243 shares 407,243 $59.7M 0.45% -2,772 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,022 shares; 2024Q4: 120,858 shares; 2025Q1: 117,894 shares; 2025Q2: 115,613 shares; 2025Q3: 113,622 shares; 2025Q4: 107,039 shares; 2026Q1: 93,773 shares; 2026Q2: 101,945 shares 101,945 $58.9M 0.45% +8,172 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,310 shares; 2024Q4: 112,444 shares; 2025Q1: 254,832 shares; 2025Q2: 249,345 shares; 2025Q3: 173,295 shares; 2025Q4: 166,360 shares; 2026Q1: 1,038,146 shares; 2026Q2: 622,620 shares 622,620 $58.9M 0.45% -415,526 Timeline DT DYNATRACE INC More: the full row for DYNATRACE 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: 1,153,340 shares; 2026Q1: 1,122,773 shares; 2026Q2: 1,310,606 shares 1,310,606 $57.5M 0.44% +187,833 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: 635,524 shares; 2024Q4: 633,623 shares; 2025Q1: 603,176 shares; 2025Q2: 640,733 shares; 2025Q3: 480,181 shares; 2025Q4: 465,618 shares; 2026Q1: 453,194 shares; 2026Q2: 447,062 shares 447,062 $57.4M 0.44% -6,132 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: 370,400 shares; 2024Q4: 367,155 shares; 2025Q1: 353,837 shares; 2025Q2: 336,285 shares; 2025Q3: 310,613 shares; 2025Q4: 286,944 shares; 2026Q1: 283,522 shares; 2026Q2: 282,282 shares 282,282 $56.9M 0.43% -1,240 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: 29,887 shares; 2024Q4: 112,566 shares; 2025Q1: 299,939 shares; 2025Q2: 295,275 shares; 2025Q3: 294,759 shares; 2025Q4: 280,768 shares; 2026Q1: 235,323 shares; 2026Q2: 236,568 shares 236,568 $56.4M 0.43% +1,245 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,329 shares; 2024Q4: 301,614 shares; 2025Q1: 297,070 shares; 2025Q2: 297,512 shares; 2025Q3: 290,323 shares; 2025Q4: 280,259 shares; 2026Q1: 255,804 shares; 2026Q2: 242,449 shares 242,449 $55.8M 0.42% -13,355 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: 309,788 shares; 2024Q4: 318,922 shares; 2025Q1: 330,059 shares; 2025Q2: 337,573 shares; 2025Q3: 313,480 shares; 2025Q4: 303,672 shares; 2026Q1: 235,038 shares; 2026Q2: 228,885 shares 228,885 $55.5M 0.42% -6,153 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: 914,492 shares; 2024Q4: 928,854 shares; 2025Q1: 863,619 shares; 2025Q2: 878,593 shares; 2025Q3: 547,936 shares; 2025Q4: 427,112 shares; 2026Q1: 412,492 shares; 2026Q2: 313,875 shares 313,875 $54.6M 0.42% -98,617 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,240 shares; 2024Q4: 216,508 shares; 2025Q1: 229,173 shares; 2025Q2: 225,472 shares; 2025Q3: 106,482 shares; 2025Q4: 98,757 shares; 2026Q1: 659,491 shares; 2026Q2: 870,804 shares 870,804 $54.3M 0.41% +211,313 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,327 shares; 2024Q4: 463,087 shares; 2025Q1: 455,040 shares; 2025Q2: 572,267 shares; 2025Q3: 532,320 shares; 2025Q4: 523,391 shares; 2026Q1: 509,624 shares; 2026Q2: 418,269 shares 418,269 $54M 0.41% -91,355 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: 56,216 shares; 2024Q4: 64,040 shares; 2025Q1: 94,123 shares; 2025Q2: 91,722 shares; 2025Q3: 95,612 shares; 2025Q4: 93,922 shares; 2026Q1: 96,216 shares; 2026Q2: 95,112 shares 95,112 $53.6M 0.41% -1,104 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,208 shares; 2024Q4: 277,520 shares; 2025Q1: 273,220 shares; 2025Q2: 330,218 shares; 2025Q3: 326,370 shares; 2025Q4: 304,480 shares; 2026Q1: 269,134 shares; 2026Q2: 255,425 shares 255,425 $52.8M 0.4% -13,709 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,091 shares; 2024Q4: 29,560 shares; 2025Q1: 27,754 shares; 2025Q2: 21,365 shares; 2025Q3: 17,326 shares; 2025Q4: 16,280 shares; 2026Q1: 16,572 shares; 2026Q2: 16,480 shares 16,480 $52.7M 0.4% -92 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: 270,316 shares; 2024Q4: 290,508 shares; 2025Q1: 294,709 shares; 2025Q2: 308,463 shares; 2025Q3: 284,531 shares; 2025Q4: 327,423 shares; 2026Q1: 323,775 shares; 2026Q2: 314,528 shares 314,528 $51.1M 0.39% -9,247 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: 213,006 shares; 2024Q4: 211,670 shares; 2025Q1: 205,889 shares; 2025Q2: 196,612 shares; 2025Q3: 191,521 shares; 2025Q4: 190,980 shares; 2026Q1: 188,364 shares; 2026Q2: 186,437 shares 186,437 $50.4M 0.38% -1,927 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: 4,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014,096 shares; 2025Q4: 997,480 shares; 2026Q1: 744,238 shares; 2026Q2: 711,314 shares 711,314 $49.8M 0.38% -32,924 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,432 shares; 2024Q4: 294,595 shares; 2025Q1: 294,842 shares; 2025Q2: 317,477 shares; 2025Q3: 459,554 shares; 2025Q4: 452,238 shares; 2026Q1: 442,189 shares; 2026Q2: 434,506 shares 434,506 $49.7M 0.38% -7,683 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: 512,838 shares; 2024Q4: 618,103 shares; 2025Q1: 616,553 shares; 2025Q2: 602,027 shares; 2025Q3: 592,478 shares; 2025Q4: 552,212 shares; 2026Q1: 486,508 shares; 2026Q2: 415,440 shares 415,440 $49.4M 0.38% -71,068 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,338 shares; 2024Q4: 489,736 shares; 2025Q1: 489,907 shares; 2025Q2: 525,265 shares; 2025Q3: 525,755 shares; 2025Q4: 518,089 shares; 2026Q1: 713,598 shares; 2026Q2: 602,943 shares 602,943 $49.1M 0.37% -110,655 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,813 shares; 2024Q4: 420,640 shares; 2025Q1: 431,856 shares; 2025Q2: 371,788 shares; 2025Q3: 322,596 shares; 2025Q4: 319,858 shares; 2026Q1: 312,311 shares; 2026Q2: 312,768 shares 312,768 $48.8M 0.37% +457 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: 211,414 shares; 2024Q4: 219,547 shares; 2025Q1: 260,406 shares; 2025Q2: 276,662 shares; 2025Q3: 372,776 shares; 2025Q4: 373,361 shares; 2026Q1: 364,342 shares; 2026Q2: 353,727 shares 353,727 $48.7M 0.37% -10,615 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: 356,721 shares; 2024Q4: 369,532 shares; 2025Q1: 340,650 shares; 2025Q2: 318,407 shares; 2025Q3: 360,997 shares; 2025Q4: 343,445 shares; 2026Q1: 324,927 shares; 2026Q2: 281,447 shares 281,447 $48.5M 0.37% -43,480 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: 400,487 shares; 2024Q4: 564,030 shares; 2025Q1: 588,142 shares; 2025Q2: 577,772 shares; 2025Q3: 506,419 shares; 2025Q4: 397,442 shares; 2026Q1: 357,311 shares; 2026Q2: 327,287 shares 327,287 $48M 0.37% -30,024 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: 615,311 shares; 2024Q4: 612,446 shares; 2025Q1: 531,922 shares; 2025Q2: 541,631 shares; 2025Q3: 458,658 shares; 2025Q4: 420,875 shares; 2026Q1: 401,133 shares; 2026Q2: 384,125 shares 384,125 $47.8M 0.36% -17,008 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,764 shares; 2024Q4: 612,944 shares; 2025Q1: 612,552 shares; 2025Q2: 622,373 shares; 2025Q3: 621,913 shares; 2025Q4: 617,691 shares; 2026Q1: 602,753 shares; 2026Q2: 613,493 shares 613,493 $46.6M 0.35% +10,740 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: 282,602 shares; 2024Q4: 359,823 shares; 2025Q1: 369,755 shares; 2025Q2: 385,710 shares; 2025Q3: 285,340 shares; 2025Q4: 278,824 shares; 2026Q1: 401,604 shares; 2026Q2: 390,165 shares 390,165 $46M 0.35% -11,439 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: 325,100 shares; 2024Q4: 300,617 shares; 2025Q1: 279,906 shares; 2025Q2: 268,216 shares; 2025Q3: 227,389 shares; 2025Q4: 219,881 shares; 2026Q1: 210,912 shares; 2026Q2: 205,612 shares 205,612 $45.3M 0.35% -5,300 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: 2,423 shares; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 148,233 shares; 2025Q3: 178,998 shares; 2025Q4: 216,353 shares; 2026Q1: 208,721 shares; 2026Q2: 215,325 shares 215,325 $45M 0.34% +6,604 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: not reported; 2024Q4: not reported; 2025Q1: 478,073 shares; 2025Q2: 693,322 shares; 2025Q3: 660,128 shares; 2025Q4: 636,784 shares; 2026Q1: 572,928 shares; 2026Q2: 518,113 shares 518,113 $44.6M 0.34% -54,815 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,608 shares; 2024Q4: 915,722 shares; 2025Q1: 1,118,331 shares; 2025Q2: 1,089,940 shares; 2025Q3: 956,690 shares; 2025Q4: 580,650 shares; 2026Q1: 501,885 shares; 2026Q2: 585,148 shares 585,148 $43.9M 0.33% +83,263 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: 142,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,180 shares; 2025Q4: 378,046 shares; 2026Q1: 379,554 shares; 2026Q2: 280,603 shares 280,603 $43.1M 0.33% -98,951 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: 973,279 shares; 2024Q4: 1,002,004 shares; 2025Q1: 990,619 shares; 2025Q2: 957,132 shares; 2025Q3: 704,842 shares; 2025Q4: 669,728 shares; 2026Q1: 646,277 shares; 2026Q2: 594,733 shares 594,733 $43M 0.33% -51,544 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,694 shares 74,694 $42.8M 0.33% new Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,057 shares; 2024Q4: 648,516 shares; 2025Q1: 639,056 shares; 2025Q2: 623,633 shares; 2025Q3: 616,260 shares; 2025Q4: 574,257 shares; 2026Q1: 415,952 shares; 2026Q2: 397,160 shares 397,160 $42.6M 0.32% -18,792 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: 180,831 shares; 2025Q4: 258,250 shares; 2026Q1: 228,204 shares; 2026Q2: 216,054 shares 216,054 $42.2M 0.32% -12,150 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787,605 shares; 2024Q4: 1,797,489 shares; 2025Q1: 1,606,948 shares; 2025Q2: 1,234,750 shares; 2025Q3: 1,137,754 shares; 2025Q4: 1,038,716 shares; 2026Q1: 938,486 shares; 2026Q2: 810,622 shares 810,622 $41.5M 0.32% -127,864 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,430 shares; 2024Q4: 24,305 shares; 2025Q1: 24,160 shares; 2025Q2: 25,832 shares; 2025Q3: 26,078 shares; 2025Q4: 25,033 shares; 2026Q1: 24,613 shares; 2026Q2: 107,948 shares 107,948 $40.8M 0.31% +83,335 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,149 shares; 2024Q4: 140,062 shares; 2025Q1: 140,021 shares; 2025Q2: 149,335 shares; 2025Q3: 149,200 shares; 2025Q4: 147,699 shares; 2026Q1: 114,957 shares; 2026Q2: 114,907 shares 114,907 $40.7M 0.31% -50 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,451 shares; 2024Q4: 920,583 shares; 2025Q1: 911,431 shares; 2025Q2: 922,895 shares; 2025Q3: 912,615 shares; 2025Q4: 632,103 shares; 2026Q1: 558,433 shares; 2026Q2: 534,549 shares 534,549 $40.7M 0.31% -23,884 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,549 shares; 2024Q4: 11,221 shares; 2025Q1: 11,350 shares; 2025Q2: 10,721 shares; 2025Q3: 9,541 shares; 2025Q4: 9,250 shares; 2026Q1: 9,345 shares; 2026Q2: 223,480 shares 223,480 $39.8M 0.3% +214,135 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: 231,193 shares; 2024Q4: 199,037 shares; 2025Q1: 164,029 shares; 2025Q2: 203,292 shares; 2025Q3: 35,729 shares; 2025Q4: not reported; 2026Q1: 61,316 shares; 2026Q2: 115,831 shares 115,831 $39.5M 0.3% +54,515 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,271 shares; 2024Q4: 906,551 shares; 2025Q1: 906,727 shares; 2025Q2: 1,162,643 shares; 2025Q3: 1,163,975 shares; 2025Q4: 1,003,184 shares; 2026Q1: 980,989 shares; 2026Q2: 984,196 shares 984,196 $39.1M 0.3% +3,207 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,980 shares; 2024Q4: 1,055,321 shares; 2025Q1: 1,046,667 shares; 2025Q2: 1,109,922 shares; 2025Q3: 617,500 shares; 2025Q4: 476,211 shares; 2026Q1: 425,463 shares; 2026Q2: 403,358 shares 403,358 $39.1M 0.3% -22,105 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881,950 shares; 2024Q4: 1,877,157 shares; 2025Q1: 1,856,301 shares; 2025Q2: 1,646,933 shares; 2025Q3: 1,629,030 shares; 2025Q4: 1,533,779 shares; 2026Q1: 913,884 shares; 2026Q2: 839,511 shares 839,511 $38.9M 0.3% -74,373 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,100 shares; 2024Q4: 359,695 shares; 2025Q1: 359,909 shares; 2025Q2: 320,140 shares; 2025Q3: 319,920 shares; 2025Q4: 312,417 shares; 2026Q1: 345,954 shares; 2026Q2: 306,492 shares 306,492 $38.5M 0.29% -39,462 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,675 shares; 2024Q4: 23,932 shares; 2025Q1: 38,499 shares; 2025Q2: 44,568 shares; 2025Q3: 54,405 shares; 2025Q4: 56,461 shares; 2026Q1: 55,074 shares; 2026Q2: 55,859 shares 55,859 $38.4M 0.29% +785 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: 80,090 shares; 2024Q4: 79,707 shares; 2025Q1: 79,197 shares; 2025Q2: 79,047 shares; 2025Q3: 77,687 shares; 2025Q4: 77,483 shares; 2026Q1: 76,605 shares; 2026Q2: 76,587 shares 76,587 $38.3M 0.29% -18 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513,975 shares; 2024Q4: 899,061 shares; 2025Q1: 584,800 shares; 2025Q2: 572,072 shares; 2025Q3: 562,261 shares; 2025Q4: 527,626 shares; 2026Q1: 462,606 shares; 2026Q2: 440,264 shares 440,264 $38.3M 0.29% -22,342 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,931 shares; 2024Q4: 217,110 shares; 2025Q1: 235,877 shares; 2025Q2: 262,144 shares; 2025Q3: 303,451 shares; 2025Q4: 344,906 shares; 2026Q1: 397,426 shares; 2026Q2: 460,280 shares 460,280 $37.9M 0.29% +62,854 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: 134,005 shares; 2024Q4: 164,845 shares; 2025Q1: 258,256 shares; 2025Q2: 294,468 shares; 2025Q3: 266,893 shares; 2025Q4: 230,205 shares; 2026Q1: 172,829 shares; 2026Q2: 163,550 shares 163,550 $37.6M 0.29% -9,279 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,060 shares; 2024Q4: 519,072 shares; 2025Q1: 513,134 shares; 2025Q2: 500,848 shares; 2025Q3: 388,983 shares; 2025Q4: 365,447 shares; 2026Q1: 318,750 shares; 2026Q2: 302,440 shares 302,440 $37.3M 0.28% -16,310 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,933 shares; 2026Q1: 270,027 shares; 2026Q2: 262,147 shares 262,147 $37.2M 0.28% -7,880 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: 300,552 shares; 2024Q4: 295,350 shares; 2025Q1: 291,835 shares; 2025Q2: 285,690 shares; 2025Q3: 323,761 shares; 2025Q4: 365,353 shares; 2026Q1: 318,828 shares; 2026Q2: 302,719 shares 302,719 $37.1M 0.28% -16,109 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,751 shares; 2024Q4: 777,254 shares; 2025Q1: 787,518 shares; 2025Q2: 822,774 shares; 2025Q3: 946,625 shares; 2025Q4: 1,076,784 shares; 2026Q1: 1,050,930 shares; 2026Q2: 587,999 shares 587,999 $36.9M 0.28% -462,931 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: 471,919 shares; 2024Q4: 417,567 shares; 2025Q1: 287,800 shares; 2025Q2: 294,325 shares; 2025Q3: 122,384 shares; 2025Q4: 112,407 shares; 2026Q1: 105,541 shares; 2026Q2: 98,204 shares 98,204 $36.8M 0.28% -7,337 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE 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: 853,477 shares; 2026Q1: 750,579 shares; 2026Q2: 709,764 shares 709,764 $36.2M 0.28% -40,815 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,665 shares; 2026Q1: 384,785 shares; 2026Q2: 372,647 shares 372,647 $36.1M 0.28% -12,138 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: 316,612 shares; 2024Q4: 304,309 shares; 2025Q1: 278,421 shares; 2025Q2: 153,720 shares; 2025Q3: 146,522 shares; 2025Q4: 141,934 shares; 2026Q1: 133,367 shares; 2026Q2: 90,386 shares 90,386 $35.9M 0.27% -42,981 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,505 shares; 2024Q4: 608,973 shares; 2025Q1: 547,181 shares; 2025Q2: 504,416 shares; 2025Q3: 396,947 shares; 2025Q4: 368,814 shares; 2026Q1: 342,745 shares; 2026Q2: 331,498 shares 331,498 $35.6M 0.27% -11,247 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,911 shares; 2024Q4: 1,069,360 shares; 2025Q1: 1,075,611 shares; 2025Q2: 1,140,901 shares; 2025Q3: 1,135,165 shares; 2025Q4: 748,366 shares; 2026Q1: 699,661 shares; 2026Q2: 705,982 shares 705,982 $35.1M 0.27% +6,321 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: 258,631 shares; 2024Q4: 289,531 shares; 2025Q1: 298,048 shares; 2025Q2: 283,985 shares; 2025Q3: 212,439 shares; 2025Q4: 207,566 shares; 2026Q1: 198,946 shares; 2026Q2: 185,114 shares 185,114 $34.2M 0.26% -13,832 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: 5,549 shares; 2024Q4: 5,718 shares; 2025Q1: 5,716 shares; 2025Q2: 6,115 shares; 2025Q3: 6,181 shares; 2025Q4: 15,044 shares; 2026Q1: 63,141 shares; 2026Q2: 64,410 shares 64,410 $33.4M 0.25% +1,269 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,209 shares; 2026Q2: 472,856 shares 472,856 $32.8M 0.25% +195,647 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,583 shares; 2024Q4: 334,132 shares; 2025Q1: 779,419 shares; 2025Q2: 431,084 shares; 2025Q3: 429,266 shares; 2025Q4: 395,905 shares; 2026Q1: 352,723 shares; 2026Q2: 335,868 shares 335,868 $32.7M 0.25% -16,855 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS 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: 95,448 shares; 2025Q4: 89,838 shares; 2026Q1: 93,495 shares; 2026Q2: 111,167 shares 111,167 $32.6M 0.25% +17,672 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,383 shares 191,383 $32.3M 0.25% new Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES 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: 165,609 shares; 2026Q2: 437,008 shares 437,008 $31.6M 0.24% +271,399 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,318 shares; 2024Q4: 418,568 shares; 2025Q1: 411,510 shares; 2025Q2: 401,900 shares; 2025Q3: 394,736 shares; 2025Q4: 372,082 shares; 2026Q1: 324,077 shares; 2026Q2: 386,741 shares 386,741 $31.6M 0.24% +62,664 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: not reported; 2024Q4: 27,102 shares; 2025Q1: 29,888 shares; 2025Q2: 38,632 shares; 2025Q3: 34,398 shares; 2025Q4: 35,086 shares; 2026Q1: 33,545 shares; 2026Q2: 32,549 shares 32,549 $31.3M 0.24% -996 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,242 shares; 2024Q4: 677,093 shares; 2025Q1: 666,252 shares; 2025Q2: 651,441 shares; 2025Q3: 640,416 shares; 2025Q4: 602,303 shares; 2026Q1: 525,817 shares; 2026Q2: 500,057 shares 500,057 $31M 0.24% -25,760 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: 221,800 shares; 2024Q4: 285,106 shares; 2025Q1: 286,603 shares; 2025Q2: 283,548 shares; 2025Q3: 233,922 shares; 2025Q4: 223,429 shares; 2026Q1: 202,130 shares; 2026Q2: 185,091 shares 185,091 $30.1M 0.23% -17,039 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 3,521 shares; 2025Q3: 3,571 shares; 2025Q4: 3,541 shares; 2026Q1: 58,793 shares; 2026Q2: 70,556 shares 70,556 $30.1M 0.23% +11,763 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: 38,780 shares; 2024Q4: 38,537 shares; 2025Q1: 44,520 shares; 2025Q2: 33,930 shares; 2025Q3: 14,670 shares; 2025Q4: 71,905 shares; 2026Q1: 84,552 shares; 2026Q2: 82,829 shares 82,829 $30M 0.23% -1,723 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: 2,085 shares; 2024Q4: 2,051 shares; 2025Q1: 2,051 shares; 2025Q2: 2,522 shares; 2025Q3: 40,100 shares; 2025Q4: 43,973 shares; 2026Q1: 59,772 shares; 2026Q2: 59,463 shares 59,463 $29.8M 0.23% -309 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: 9,705 shares; 2024Q4: 9,476 shares; 2025Q1: 8,576 shares; 2025Q2: 8,526 shares; 2025Q3: 8,505 shares; 2025Q4: 8,490 shares; 2026Q1: 205,300 shares; 2026Q2: 307,708 shares 307,708 $29.6M 0.23% +102,408 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,693 shares; 2024Q4: 351,597 shares; 2025Q1: 345,374 shares; 2025Q2: 172,769 shares; 2025Q3: 171,943 shares; 2025Q4: 170,347 shares; 2026Q1: 140,938 shares; 2026Q2: 138,180 shares 138,180 $29.6M 0.23% -2,758 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: 1,110 shares; 2024Q4: 1,060 shares; 2025Q1: 1,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,231 shares 81,231 $29.2M 0.22% new Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,684 shares; 2024Q4: 1,311,073 shares; 2025Q1: 1,578,610 shares; 2025Q2: 1,542,725 shares; 2025Q3: 1,522,062 shares; 2025Q4: 1,394,098 shares; 2026Q1: 1,239,360 shares; 2026Q2: 1,186,675 shares 1,186,675 $29.1M 0.22% -52,685 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,538 shares; 2024Q4: 831,627 shares; 2025Q1: 819,282 shares; 2025Q2: 800,166 shares; 2025Q3: 786,086 shares; 2025Q4: 713,772 shares; 2026Q1: 643,340 shares; 2026Q2: 609,949 shares 609,949 $28.8M 0.22% -33,391 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 64,950 shares; 2026Q2: 66,424 shares 66,424 $28.8M 0.22% +1,474 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: 355,955 shares; 2024Q4: 351,794 shares; 2025Q1: 345,182 shares; 2025Q2: 241,036 shares; 2025Q3: 208,466 shares; 2025Q4: 194,985 shares; 2026Q1: 191,612 shares; 2026Q2: 186,840 shares 186,840 $28.3M 0.22% -4,772 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,562 shares; 2024Q4: 267,950 shares; 2025Q1: 262,931 shares; 2025Q2: 257,463 shares; 2025Q3: 252,922 shares; 2025Q4: 237,130 shares; 2026Q1: 208,003 shares; 2026Q2: 197,886 shares 197,886 $28.3M 0.22% -10,117 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: 278,244 shares; 2024Q4: 269,708 shares; 2025Q1: 263,203 shares; 2025Q2: 253,613 shares; 2025Q3: 234,116 shares; 2025Q4: 188,253 shares; 2026Q1: 95,757 shares; 2026Q2: 92,264 shares 92,264 $27M 0.21% -3,493 Timeline GDDY GODADDY INC More: the full row for GODADDY 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: 305,224 shares; 2025Q4: 369,175 shares; 2026Q1: 377,403 shares; 2026Q2: 317,194 shares 317,194 $26.9M 0.2% -60,209 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: not reported; 2024Q4: 912 shares; 2025Q1: 8,225 shares; 2025Q2: 14,458 shares; 2025Q3: 14,908 shares; 2025Q4: 143,190 shares; 2026Q1: 370,093 shares; 2026Q2: 374,910 shares 374,910 $26.8M 0.2% +4,817 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,172 shares; 2024Q4: 574,399 shares; 2025Q1: 527,604 shares; 2025Q2: 403,468 shares; 2025Q3: 326,196 shares; 2025Q4: 290,831 shares; 2026Q1: 262,373 shares; 2026Q2: 255,905 shares 255,905 $26.6M 0.2% -6,468 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: 531,813 shares; 2024Q4: 518,675 shares; 2025Q1: 510,819 shares; 2025Q2: 497,814 shares; 2025Q3: 490,068 shares; 2025Q4: 452,314 shares; 2026Q1: 400,109 shares; 2026Q2: 381,125 shares 381,125 $26.2M 0.2% -18,984 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,515 shares; 2024Q4: 690,053 shares; 2025Q1: 677,830 shares; 2025Q2: 536,874 shares; 2025Q3: 529,082 shares; 2025Q4: 494,152 shares; 2026Q1: 435,025 shares; 2026Q2: 415,013 shares 415,013 $25.9M 0.2% -20,012 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 483,572 shares; 2025Q1: 735,757 shares; 2025Q2: 864,851 shares; 2025Q3: 857,095 shares; 2025Q4: 776,309 shares; 2026Q1: 895,236 shares; 2026Q2: 673,795 shares 673,795 $25.7M 0.2% -221,441 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: 402,254 shares; 2024Q4: 385,132 shares; 2025Q1: 371,673 shares; 2025Q2: 278,492 shares; 2025Q3: 229,761 shares; 2025Q4: 207,881 shares; 2026Q1: 193,437 shares; 2026Q2: 187,730 shares 187,730 $24.9M 0.19% -5,707 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280,926 shares; 2024Q4: 1,284,140 shares; 2025Q1: 1,193,033 shares; 2025Q2: 1,198,524 shares; 2025Q3: 510,999 shares; 2025Q4: 467,367 shares; 2026Q1: 420,946 shares; 2026Q2: 399,277 shares 399,277 $24.7M 0.19% -21,669 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,019 shares; 2025Q4: 447,965 shares; 2026Q1: 391,725 shares; 2026Q2: 373,695 shares 373,695 $24.2M 0.18% -18,030 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308,611 shares; 2024Q4: 3,031,574 shares; 2025Q1: 3,002,668 shares; 2025Q2: 3,034,123 shares; 2025Q3: 3,520,960 shares; 2025Q4: 3,305,134 shares; 2026Q1: 3,635,464 shares; 2026Q2: 1,787,765 shares 1,787,765 $23.7M 0.18% -1,847,699 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: 149,743 shares; 2024Q4: 282,372 shares; 2025Q1: 279,902 shares; 2025Q2: 277,091 shares; 2025Q3: 275,076 shares; 2025Q4: 266,905 shares; 2026Q1: 282,950 shares; 2026Q2: 257,222 shares 257,222 $23.3M 0.18% -25,728 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG 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: 157,953 shares; 2026Q1: 226,283 shares; 2026Q2: 218,657 shares 218,657 $22.9M 0.17% -7,626 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,607 shares; 2026Q2: 231,321 shares 231,321 $22.8M 0.17% -8,286 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,076 shares; 2024Q4: 1,084,700 shares; 2025Q1: 1,075,814 shares; 2025Q2: 1,098,218 shares; 2025Q3: 1,088,185 shares; 2025Q4: 885,234 shares; 2026Q1: 449,530 shares; 2026Q2: 432,590 shares 432,590 $22.7M 0.17% -16,940 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: 7,034 shares; 2024Q4: 7,049 shares; 2025Q1: 7,049 shares; 2025Q2: 7,072 shares; 2025Q3: 7,117 shares; 2025Q4: 6,822 shares; 2026Q1: 98,451 shares; 2026Q2: 99,480 shares 99,480 $22.2M 0.17% +1,029 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253,815 shares; 2024Q4: 1,379,290 shares; 2025Q1: 1,437,977 shares; 2025Q2: 1,465,621 shares; 2025Q3: 1,494,960 shares; 2025Q4: 1,237,479 shares; 2026Q1: 1,159,562 shares; 2026Q2: 296,702 shares 296,702 $21.3M 0.16% -862,860 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: 116,721 shares; 2024Q4: 116,146 shares; 2025Q1: 125,266 shares; 2025Q2: 141,921 shares; 2025Q3: 202,588 shares; 2025Q4: 197,898 shares; 2026Q1: 195,132 shares; 2026Q2: 178,268 shares 178,268 $20.8M 0.16% -16,864 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: 220,863 shares; 2024Q4: 198,818 shares; 2025Q1: 228,138 shares; 2025Q2: 239,099 shares; 2025Q3: 162,684 shares; 2025Q4: 170,118 shares; 2026Q1: 160,310 shares; 2026Q2: 218,500 shares 218,500 $20M 0.15% +58,190 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT 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: 281,604 shares; 2026Q2: 268,707 shares 268,707 $19.2M 0.15% -12,897 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,335 shares; 2024Q4: 773,757 shares; 2025Q1: 762,656 shares; 2025Q2: 746,913 shares; 2025Q3: 733,921 shares; 2025Q4: 519,908 shares; 2026Q1: 467,079 shares; 2026Q2: 449,160 shares 449,160 $18.8M 0.14% -17,919 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING 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: 526,125 shares; 2025Q3: 594,950 shares; 2025Q4: 532,179 shares; 2026Q1: 519,477 shares; 2026Q2: 464,819 shares 464,819 $18.8M 0.14% -54,658 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: 245,382 shares; 2024Q4: 243,397 shares; 2025Q1: 237,831 shares; 2025Q2: 193,068 shares; 2025Q3: 177,555 shares; 2025Q4: 204,655 shares; 2026Q1: 197,300 shares; 2026Q2: 111,296 shares 111,296 $18.5M 0.14% -86,004 Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373,331 shares; 2025Q4: 344,319 shares; 2026Q1: 303,942 shares; 2026Q2: 293,880 shares 293,880 $18.1M 0.14% -10,062 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,492 shares; 2024Q4: 126,629 shares; 2025Q1: 103,218 shares; 2025Q2: 93,420 shares; 2025Q3: 80,507 shares; 2025Q4: 67,220 shares; 2026Q1: 88,695 shares; 2026Q2: 87,137 shares 87,137 $17.9M 0.14% -1,558 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: 587,318 shares; 2024Q4: 554,516 shares; 2025Q1: 535,992 shares; 2025Q2: 456,691 shares; 2025Q3: 449,964 shares; 2025Q4: 438,776 shares; 2026Q1: 433,141 shares; 2026Q2: 433,233 shares 433,233 $17.8M 0.14% +92 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,643 shares; 2025Q2: 109,123 shares; 2025Q3: 94,452 shares; 2025Q4: 168,522 shares; 2026Q1: 152,247 shares; 2026Q2: 135,768 shares 135,768 $17.6M 0.13% -16,479 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,604 shares; 2024Q4: 387,445 shares; 2025Q1: 383,285 shares; 2025Q2: 374,130 shares; 2025Q3: 413,641 shares; 2025Q4: 385,232 shares; 2026Q1: 340,191 shares; 2026Q2: 322,912 shares 322,912 $17M 0.13% -17,279 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: 134,514 shares; 2024Q4: 133,413 shares; 2025Q1: 129,505 shares; 2025Q2: 123,185 shares; 2025Q3: 120,984 shares; 2025Q4: 117,058 shares; 2026Q1: 106,428 shares; 2026Q2: 102,538 shares 102,538 $17M 0.13% -3,890 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: 1,854 shares; 2025Q4: 3,759 shares; 2026Q1: 5,059 shares; 2026Q2: 94,984 shares 94,984 $16.7M 0.13% +89,925 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: 87,997 shares; 2024Q4: 87,222 shares; 2025Q1: 85,917 shares; 2025Q2: 83,727 shares; 2025Q3: 70,270 shares; 2025Q4: 68,305 shares; 2026Q1: 67,000 shares; 2026Q2: 64,975 shares 64,975 $16M 0.12% -2,025 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: 197,501 shares; 2024Q4: 198,338 shares; 2025Q1: 187,097 shares; 2025Q2: 201,620 shares; 2025Q3: 201,400 shares; 2025Q4: 192,133 shares; 2026Q1: 181,912 shares; 2026Q2: 163,292 shares 163,292 $15.8M 0.12% -18,620 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: 819,084 shares; 2024Q4: 310,063 shares; 2025Q1: 242,931 shares; 2025Q2: 226,573 shares; 2025Q3: 181,702 shares; 2025Q4: 169,644 shares; 2026Q1: 158,604 shares; 2026Q2: 154,789 shares 154,789 $15.8M 0.12% -3,815 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS 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: 55,669 shares 55,669 $15.6M 0.12% new 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: 99,509 shares; 2024Q4: 97,384 shares; 2025Q1: 95,284 shares; 2025Q2: 97,739 shares; 2025Q3: 98,012 shares; 2025Q4: 97,659 shares; 2026Q1: 97,019 shares; 2026Q2: 95,560 shares 95,560 $14.5M 0.11% -1,459 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: 68,947 shares; 2024Q4: 67,352 shares; 2025Q1: 65,165 shares; 2025Q2: 63,802 shares; 2025Q3: 55,981 shares; 2025Q4: 51,695 shares; 2026Q1: 50,382 shares; 2026Q2: 49,991 shares 49,991 $13.5M 0.1% -391 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: 253,234 shares; 2024Q4: 305,264 shares; 2025Q1: 300,326 shares; 2025Q2: 344,605 shares; 2025Q3: 339,978 shares; 2025Q4: 263,686 shares; 2026Q1: 232,596 shares; 2026Q2: 116,172 shares 116,172 $13.3M 0.1% -116,424 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345,806 shares; 2024Q4: 3,036,316 shares; 2025Q1: 2,699,046 shares; 2025Q2: 2,746,208 shares; 2025Q3: 2,721,159 shares; 2025Q4: 2,608,036 shares; 2026Q1: 904,225 shares; 2026Q2: 493,817 shares 493,817 $12.8M 0.1% -410,408 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,827 shares; 2024Q4: 390,926 shares; 2025Q1: 309,571 shares; 2025Q2: 285,330 shares; 2025Q3: 202,027 shares; 2025Q4: 121,135 shares; 2026Q1: 114,850 shares; 2026Q2: 110,044 shares 110,044 $12.5M 0.1% -4,806 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: 165,604 shares; 2024Q4: 165,758 shares; 2025Q1: 149,236 shares; 2025Q2: 146,957 shares; 2025Q3: 146,768 shares; 2025Q4: 155,763 shares; 2026Q1: 149,629 shares; 2026Q2: 123,381 shares 123,381 $12.1M 0.09% -26,248 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,157 shares; 2024Q4: 408,177 shares; 2025Q1: 404,764 shares; 2025Q2: 427,399 shares; 2025Q3: 611,282 shares; 2025Q4: 451,753 shares; 2026Q1: 35,741 shares; 2026Q2: 24,507 shares 24,507 $11.9M 0.09% -11,234 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: 43,402 shares; 2024Q4: 42,770 shares; 2025Q1: 42,249 shares; 2025Q2: 42,376 shares; 2025Q3: 34,450 shares; 2025Q4: 33,982 shares; 2026Q1: 33,776 shares; 2026Q2: 32,395 shares 32,395 $11.4M 0.09% -1,381 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,441 shares; 2024Q4: 8,441 shares; 2025Q1: 8,216 shares; 2025Q2: 123,240 shares; 2025Q3: 122,756 shares; 2025Q4: 122,731 shares; 2026Q1: 122,731 shares; 2026Q2: 122,706 shares 122,706 $11.3M 0.09% -25 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: 188,576 shares; 2024Q4: 185,029 shares; 2025Q1: 255,996 shares; 2025Q2: 245,601 shares; 2025Q3: 95,946 shares; 2025Q4: 96,046 shares; 2026Q1: 163,206 shares; 2026Q2: 180,181 shares 180,181 $10.9M 0.08% +16,975 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,151 shares; 2024Q4: 42,683 shares; 2025Q1: 93,173 shares; 2025Q2: 100,322 shares; 2025Q3: 72,016 shares; 2025Q4: 72,796 shares; 2026Q1: 72,104 shares; 2026Q2: 80,076 shares 80,076 $10.5M 0.08% +7,972 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,224 shares; 2026Q2: 29,279 shares 29,279 $10.2M 0.08% +7,055 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: 355,019 shares; 2024Q4: 326,244 shares; 2025Q1: 395,261 shares; 2025Q2: 582,751 shares; 2025Q3: 309,484 shares; 2025Q4: 256,274 shares; 2026Q1: 251,084 shares; 2026Q2: 219,855 shares 219,855 $10.2M 0.08% -31,229 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: 224,743 shares; 2024Q4: 202,155 shares; 2025Q1: 53,083 shares; 2025Q2: 52,788 shares; 2025Q3: 35,426 shares; 2025Q4: 35,194 shares; 2026Q1: 41,883 shares; 2026Q2: 39,484 shares 39,484 $9.41M 0.07% -2,399 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,097 shares; 2025Q3: 12,342 shares; 2025Q4: 21,180 shares; 2026Q1: 20,301 shares; 2026Q2: 16,656 shares 16,656 $9.33M 0.07% -3,645 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,113 shares; 2024Q4: 15,013 shares; 2025Q1: 14,998 shares; 2025Q2: 20,023 shares; 2025Q3: 20,023 shares; 2025Q4: 23,253 shares; 2026Q1: 23,413 shares; 2026Q2: 24,383 shares 24,383 $9.02M 0.07% +970 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: 5,020 shares; 2024Q4: 5,260 shares; 2025Q1: 5,465 shares; 2025Q2: 11,245 shares; 2025Q3: 10,827 shares; 2025Q4: 10,827 shares; 2026Q1: 11,992 shares; 2026Q2: 11,987 shares 11,987 $8.55M 0.07% -5 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: 62,792 shares; 2024Q4: 62,558 shares; 2025Q1: 62,258 shares; 2025Q2: 60,731 shares; 2025Q3: 60,663 shares; 2025Q4: 60,619 shares; 2026Q1: 57,514 shares; 2026Q2: 57,463 shares 57,463 $8.23M 0.06% -51 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: 45,389 shares; 2024Q4: 44,955 shares; 2025Q1: 44,292 shares; 2025Q2: 44,438 shares; 2025Q3: 44,123 shares; 2025Q4: 43,846 shares; 2026Q1: 43,495 shares; 2026Q2: 42,778 shares 42,778 $8.15M 0.06% -717 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,170 shares; 2024Q4: 68,265 shares; 2025Q1: 67,405 shares; 2025Q2: 66,565 shares; 2025Q3: 66,120 shares; 2025Q4: 44,410 shares; 2026Q1: 42,000 shares; 2026Q2: 33,638 shares 33,638 $8.14M 0.06% -8,362 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: 4,140 shares; 2024Q4: 4,140 shares; 2025Q1: 4,385 shares; 2025Q2: 5,757 shares; 2025Q3: 7,467 shares; 2025Q4: 6,589 shares; 2026Q1: 101,196 shares; 2026Q2: 97,805 shares 97,805 $8.1M 0.06% -3,391 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: 42,959 shares; 2024Q4: 41,476 shares; 2025Q1: 49,018 shares; 2025Q2: 95,468 shares; 2025Q3: 94,467 shares; 2025Q4: 135,202 shares; 2026Q1: 122,279 shares; 2026Q2: 109,387 shares 109,387 $7.86M 0.06% -12,892 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,570 shares; 2025Q2: 194,281 shares; 2025Q3: 203,539 shares; 2025Q4: 195,584 shares; 2026Q1: 193,193 shares; 2026Q2: 158,281 shares 158,281 $7.64M 0.06% -34,912 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: 637,991 shares; 2024Q4: 656,337 shares; 2025Q1: 1,003,478 shares; 2025Q2: 1,083,026 shares; 2025Q3: 1,109,954 shares; 2025Q4: 1,069,435 shares; 2026Q1: 1,060,327 shares; 2026Q2: 150,516 shares 150,516 $7.59M 0.06% -909,811 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,138 shares; 2024Q4: 8,074 shares; 2025Q1: 8,074 shares; 2025Q2: 8,049 shares; 2025Q3: 8,160 shares; 2025Q4: 44,185 shares; 2026Q1: 51,214 shares; 2026Q2: 42,069 shares 42,069 $7.55M 0.06% -9,145 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: 79,467 shares; 2024Q4: 79,279 shares; 2025Q1: 75,542 shares; 2025Q2: 73,963 shares; 2025Q3: 49,359 shares; 2025Q4: 47,389 shares; 2026Q1: 45,781 shares; 2026Q2: 39,485 shares 39,485 $7.45M 0.06% -6,296 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,322 shares; 2024Q4: 48,440 shares; 2025Q1: 9,196 shares; 2025Q2: 40,376 shares; 2025Q3: 9,535 shares; 2025Q4: 122,805 shares; 2026Q1: 60,288 shares; 2026Q2: 22,352 shares 22,352 $6.72M 0.05% -37,936 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: 26,040 shares; 2024Q4: 25,605 shares; 2025Q1: 25,800 shares; 2025Q2: 25,678 shares; 2025Q3: 25,726 shares; 2025Q4: 25,726 shares; 2026Q1: 25,726 shares; 2026Q2: 26,059 shares 26,059 $6.56M 0.05% +333 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: 54,495 shares; 2024Q4: 72,930 shares; 2025Q1: 84,725 shares; 2025Q2: 82,620 shares; 2025Q3: 29,594 shares; 2025Q4: 28,849 shares; 2026Q1: 30,390 shares; 2026Q2: 30,425 shares 30,425 $6.45M 0.05% +35 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: 46,445 shares; 2024Q4: 47,133 shares; 2025Q1: 46,333 shares; 2025Q2: 50,751 shares; 2025Q3: 47,652 shares; 2025Q4: 47,457 shares; 2026Q1: 70,256 shares; 2026Q2: 69,722 shares 69,722 $6.33M 0.05% -534 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,705 shares; 2024Q4: 16,475 shares; 2025Q1: 16,465 shares; 2025Q2: 14,143 shares; 2025Q3: 16,728 shares; 2025Q4: 16,569 shares; 2026Q1: 16,254 shares; 2026Q2: 69,010 shares 69,010 $5.56M 0.04% +52,756 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,479 shares; 2024Q4: 68,318 shares; 2025Q1: 67,773 shares; 2025Q2: 66,942 shares; 2025Q3: 67,667 shares; 2025Q4: 86,294 shares; 2026Q1: 104,175 shares; 2026Q2: 85,939 shares 85,939 $5.51M 0.04% -18,236 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,645 shares; 2026Q2: 10,335 shares 10,335 $5.44M 0.04% -310 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: 276,855 shares; 2024Q4: 276,134 shares; 2025Q1: 123,187 shares; 2025Q2: 92,067 shares; 2025Q3: 73,728 shares; 2025Q4: 31,225 shares; 2026Q1: 30,366 shares; 2026Q2: 30,553 shares 30,553 $5.36M 0.04% +187 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: 15,361 shares; 2024Q4: 14,677 shares; 2025Q1: 14,312 shares; 2025Q2: 14,251 shares; 2025Q3: 14,142 shares; 2025Q4: 13,972 shares; 2026Q1: 13,722 shares; 2026Q2: 12,984 shares 12,984 $5.16M 0.04% -738 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: 257,639 shares; 2024Q4: 271,744 shares; 2025Q1: 308,894 shares; 2025Q2: 298,837 shares; 2025Q3: 120,296 shares; 2025Q4: 119,341 shares; 2026Q1: 118,754 shares; 2026Q2: 119,914 shares 119,914 $5.08M 0.04% +1,160 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,069 shares; 2024Q4: 5,862 shares; 2025Q1: 5,825 shares; 2025Q2: 6,318 shares; 2025Q3: 6,318 shares; 2025Q4: 6,318 shares; 2026Q1: 6,328 shares; 2026Q2: 6,637 shares 6,637 $4.96M 0.04% +309 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,196 shares; 2024Q4: 25,073 shares; 2025Q1: 24,733 shares; 2025Q2: 16,402 shares; 2025Q3: 13,645 shares; 2025Q4: 12,740 shares; 2026Q1: 12,135 shares; 2026Q2: 9,933 shares 9,933 $4.48M 0.03% -2,202 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA 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: 82,722 shares; 2026Q2: 73,582 shares 73,582 $4.47M 0.03% -9,140 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: 33,431 shares; 2024Q4: 33,425 shares; 2025Q1: 33,212 shares; 2025Q2: 32,819 shares; 2025Q3: 32,819 shares; 2025Q4: 30,859 shares; 2026Q1: 40,029 shares; 2026Q2: 31,533 shares 31,533 $4.32M 0.03% -8,496 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: 19,029 shares; 2024Q4: 18,904 shares; 2025Q1: 18,729 shares; 2025Q2: 18,407 shares; 2025Q3: 17,425 shares; 2025Q4: 17,395 shares; 2026Q1: 15,420 shares; 2026Q2: 15,415 shares 15,415 $4.29M 0.03% -5 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: 6,807 shares; 2024Q4: 9,207 shares; 2025Q1: 15,077 shares; 2025Q2: 14,348 shares; 2025Q3: 21,848 shares; 2025Q4: 21,848 shares; 2026Q1: 53,398 shares; 2026Q2: 59,678 shares 59,678 $4.25M 0.03% +6,280 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: 3,304 shares; 2024Q4: 3,244 shares; 2025Q1: 3,284 shares; 2025Q2: 3,274 shares; 2025Q3: 3,243 shares; 2025Q4: 3,201 shares; 2026Q1: 3,181 shares; 2026Q2: 3,295 shares 3,295 $3.95M 0.03% +114 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: 3,448 shares; 2024Q4: 3,448 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 3,360 shares; 2025Q4: 3,385 shares; 2026Q1: 9,603 shares; 2026Q2: 9,378 shares 9,378 $3.94M 0.03% -225 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,880 shares; 2025Q1: 37,545 shares; 2025Q2: 29,874 shares; 2025Q3: 29,964 shares; 2025Q4: 28,129 shares; 2026Q1: 27,225 shares; 2026Q2: 21,916 shares 21,916 $3.89M 0.03% -5,309 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: 15,634 shares; 2024Q4: 16,569 shares; 2025Q1: 16,719 shares; 2025Q2: 16,159 shares; 2025Q3: 15,114 shares; 2025Q4: 14,449 shares; 2026Q1: 15,151 shares; 2026Q2: 17,351 shares 17,351 $3.83M 0.03% +2,200 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,636 shares; 2024Q4: 262,636 shares; 2025Q1: 262,636 shares; 2025Q2: 262,636 shares; 2025Q3: 262,636 shares; 2025Q4: 262,636 shares; 2026Q1: 262,636 shares; 2026Q2: 262,636 shares 262,636 $3.55M 0.03% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,849 shares; 2024Q4: 14,638 shares; 2025Q1: 14,638 shares; 2025Q2: 14,638 shares; 2025Q3: 14,638 shares; 2025Q4: 14,638 shares; 2026Q1: 14,638 shares; 2026Q2: 14,638 shares 14,638 $3.55M 0.03% 0 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: 24,333 shares; 2024Q4: 27,548 shares; 2025Q1: 32,768 shares; 2025Q2: 33,413 shares; 2025Q3: 33,342 shares; 2025Q4: 33,337 shares; 2026Q1: 8,885 shares; 2026Q2: 6,671 shares 6,671 $3.4M 0.03% -2,214 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,525 shares; 2024Q4: 7,480 shares; 2025Q1: 7,380 shares; 2025Q2: 7,400 shares; 2025Q3: 7,300 shares; 2025Q4: 7,100 shares; 2026Q1: 7,150 shares; 2026Q2: 7,130 shares 7,130 $3.23M 0.02% -20 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: 6,194 shares; 2024Q4: 6,174 shares; 2025Q1: 6,124 shares; 2025Q2: 6,137 shares; 2025Q3: 6,127 shares; 2025Q4: 6,109 shares; 2026Q1: 6,104 shares; 2026Q2: 6,104 shares 6,104 $3.14M 0.02% 0 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: 46,493 shares; 2024Q4: 35,748 shares; 2025Q1: 33,223 shares; 2025Q2: 25,240 shares; 2025Q3: 24,841 shares; 2025Q4: 24,841 shares; 2026Q1: 21,541 shares; 2026Q2: 21,573 shares 21,573 $3.01M 0.02% +32 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: 38,613 shares; 2024Q4: 38,089 shares; 2025Q1: 38,064 shares; 2025Q2: 37,964 shares; 2025Q3: 37,964 shares; 2025Q4: 36,964 shares; 2026Q1: 36,764 shares; 2026Q2: 36,214 shares 36,214 $2.94M 0.02% -550 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: 39,968 shares; 2024Q4: 39,208 shares; 2025Q1: 42,162 shares; 2025Q2: 48,606 shares; 2025Q3: 49,300 shares; 2025Q4: 48,820 shares; 2026Q1: 48,806 shares; 2026Q2: 48,916 shares 48,916 $2.79M 0.02% +110 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,825 shares; 2025Q4: 64,955 shares; 2026Q1: 65,055 shares; 2026Q2: 64,205 shares 64,205 $2.77M 0.02% -850 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: 620,709 shares; 2024Q4: 641,863 shares; 2025Q1: 641,094 shares; 2025Q2: 678,929 shares; 2025Q3: 678,618 shares; 2025Q4: 659,027 shares; 2026Q1: 642,565 shares; 2026Q2: 54,635 shares 54,635 $2.76M 0.02% -587,930 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,280 shares; 2024Q4: 435,965 shares; 2025Q1: 414,685 shares; 2025Q2: 311,625 shares; 2025Q3: 165,250 shares; 2025Q4: 50,885 shares; 2026Q1: 51,800 shares; 2026Q2: 49,489 shares 49,489 $2.75M 0.02% -2,311 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,097 shares; 2024Q4: 19,097 shares; 2025Q1: 19,067 shares; 2025Q2: 19,003 shares; 2025Q3: 19,003 shares; 2025Q4: 19,003 shares; 2026Q1: 19,003 shares; 2026Q2: 19,003 shares 19,003 $2.71M 0.02% 0 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: 30,720 shares; 2024Q4: 31,504 shares; 2025Q1: 32,004 shares; 2025Q2: 31,731 shares; 2025Q3: 31,562 shares; 2025Q4: 30,678 shares; 2026Q1: 30,678 shares; 2026Q2: 30,678 shares 30,678 $2.69M 0.02% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,215 shares; 2024Q4: 15,170 shares; 2025Q1: 15,170 shares; 2025Q2: 15,170 shares; 2025Q3: 15,170 shares; 2025Q4: 14,935 shares; 2026Q1: 14,935 shares; 2026Q2: 12,777 shares 12,777 $2.64M 0.02% -2,158 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,645 shares; 2024Q4: 7,645 shares; 2025Q1: 7,645 shares; 2025Q2: 7,645 shares; 2025Q3: 7,645 shares; 2025Q4: 7,645 shares; 2026Q1: 7,645 shares; 2026Q2: 7,645 shares 7,645 $2.63M 0.02% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,065 shares; 2024Q4: 18,900 shares; 2025Q1: 18,849 shares; 2025Q2: 18,849 shares; 2025Q3: 18,800 shares; 2025Q4: 18,759 shares; 2026Q1: 15,629 shares; 2026Q2: 15,629 shares 15,629 $2.53M 0.02% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,754 shares; 2026Q1: 8,604 shares; 2026Q2: 11,779 shares 11,779 $2.51M 0.02% +3,175 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,325 shares; 2024Q4: 20,450 shares; 2025Q1: 19,725 shares; 2025Q2: 19,725 shares; 2025Q3: 19,725 shares; 2025Q4: 19,725 shares; 2026Q1: 19,735 shares; 2026Q2: 22,275 shares 22,275 $2.46M 0.02% +2,540 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: 2,606 shares; 2025Q1: 2,606 shares; 2025Q2: 2,481 shares; 2025Q3: 3,207 shares; 2025Q4: 3,207 shares; 2026Q1: 3,281 shares; 2026Q2: 3,281 shares 3,281 $2.46M 0.02% 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: 2,582,487 shares; 2024Q4: 2,391,955 shares; 2025Q1: 1,667,108 shares; 2025Q2: 1,349,467 shares; 2025Q3: 982,141 shares; 2025Q4: 927,204 shares; 2026Q1: 433,139 shares; 2026Q2: 98,277 shares 98,277 $2.41M 0.02% -334,862 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: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 1,189 shares 1,189 $2.37M 0.02% +534 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,107 shares; 2024Q4: 8,627 shares; 2025Q1: 7,773 shares; 2025Q2: 6,253 shares; 2025Q3: 7,390 shares; 2025Q4: 8,390 shares; 2026Q1: 8,390 shares; 2026Q2: 15,390 shares 15,390 $2.28M 0.02% +7,000 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: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.02% 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: 137,214 shares; 2024Q4: 133,342 shares; 2025Q1: 141,389 shares; 2025Q2: 137,744 shares; 2025Q3: 52,054 shares; 2025Q4: 21,576 shares; 2026Q1: 23,355 shares; 2026Q2: 23,101 shares 23,101 $1.81M 0.01% -254 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,806 shares; 2026Q1: 1,756 shares; 2026Q2: 1,756 shares 1,756 $1.72M 0.01% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,759 shares; 2024Q4: 48,833 shares; 2025Q1: 48,278 shares; 2025Q2: 49,012 shares; 2025Q3: 8,170 shares; 2025Q4: 7,175 shares; 2026Q1: 7,095 shares; 2026Q2: 7,095 shares 7,095 $1.69M 0.01% 0 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: 621 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $1.68M 0.01% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334 shares; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares; 2026Q1: 3,206 shares; 2026Q2: 19,236 shares 19,236 $1.66M 0.01% +16,030 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: 5,467 shares; 2024Q4: 5,467 shares; 2025Q1: 5,267 shares; 2025Q2: 5,267 shares; 2025Q3: 5,267 shares; 2025Q4: 5,267 shares; 2026Q1: 5,267 shares; 2026Q2: 5,267 shares 5,267 $1.66M 0.01% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,559 shares; 2024Q4: 132,009 shares; 2025Q1: 122,849 shares; 2025Q2: 94,219 shares; 2025Q3: 42,862 shares; 2025Q4: 43,092 shares; 2026Q1: 43,087 shares; 2026Q2: 42,442 shares 42,442 $1.64M 0.01% -645 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: 71,321 shares; 2024Q4: 71,041 shares; 2025Q1: 72,862 shares; 2025Q2: 70,962 shares; 2025Q3: 70,929 shares; 2025Q4: 70,704 shares; 2026Q1: 68,379 shares; 2026Q2: 67,014 shares 67,014 $1.61M 0.01% -1,365 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: 5,389 shares; 2024Q4: 5,739 shares; 2025Q1: 5,430 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 4,908 shares; 2026Q1: 4,139 shares; 2026Q2: 4,089 shares 4,089 $1.53M 0.01% -50 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: 6,607 shares 6,607 $1.48M 0.01% new 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: 6,607 shares 6,607 $1.46M 0.01% new 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: 261,764 shares; 2024Q4: 261,114 shares; 2025Q1: 241,914 shares; 2025Q2: 226,069 shares; 2025Q3: 215,454 shares; 2025Q4: 152,969 shares; 2026Q1: 22,889 shares; 2026Q2: 22,889 shares 22,889 $1.37M 0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,398 shares; 2024Q4: 12,098 shares; 2025Q1: 12,098 shares; 2025Q2: 12,098 shares; 2025Q3: 12,098 shares; 2025Q4: 12,098 shares; 2026Q1: 11,898 shares; 2026Q2: 11,798 shares 11,798 $1.31M 0.01% -100 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,600 shares; 2024Q4: 39,400 shares; 2025Q1: 38,371 shares; 2025Q2: 41,897 shares; 2025Q3: 41,897 shares; 2025Q4: 41,897 shares; 2026Q1: 38,371 shares; 2026Q2: 38,371 shares 38,371 $1.3M 0.01% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,761 shares; 2024Q4: 9,407 shares; 2025Q1: 9,407 shares; 2025Q2: 9,157 shares; 2025Q3: 7,621 shares; 2025Q4: 7,621 shares; 2026Q1: 7,571 shares; 2026Q2: 7,497 shares 7,497 $1.27M 0.01% -74 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: 3,159 shares; 2025Q1: 3,152 shares; 2025Q2: 3,415 shares; 2025Q3: 3,430 shares; 2025Q4: 3,415 shares; 2026Q1: 3,415 shares; 2026Q2: 3,004 shares 3,004 $1.22M 0.01% -411 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: not reported; 2024Q4: not reported; 2025Q1: 11,897 shares; 2025Q2: 11,897 shares; 2025Q3: 11,897 shares; 2025Q4: 11,897 shares; 2026Q1: 6,497 shares; 2026Q2: 6,392 shares 6,392 $1.21M 0.01% -105 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 23,362 shares; 2025Q1: 22,391 shares; 2025Q2: 21,900 shares; 2025Q3: 21,620 shares; 2025Q4: 20,983 shares; 2026Q1: 20,711 shares; 2026Q2: 8,508 shares 8,508 $1.21M 0.01% -12,203 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166 shares; 2024Q4: 5,066 shares; 2025Q1: 4,651 shares; 2025Q2: 3,151 shares; 2025Q3: 3,440 shares; 2025Q4: 6,302 shares; 2026Q1: 6,332 shares; 2026Q2: 6,302 shares 6,302 $1.2M 0.01% -30 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: 1,067 shares; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares; 2026Q1: 1,184 shares; 2026Q2: 1,184 shares 1,184 $1.2M 0.01% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,062 shares; 2024Q4: 5,214 shares; 2025Q1: 5,214 shares; 2025Q2: 5,214 shares; 2025Q3: 5,214 shares; 2025Q4: 7,821 shares; 2026Q1: 9,352 shares; 2026Q2: 28,105 shares 28,105 $1.2M 0.01% +18,753 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: 1,339 shares; 2024Q4: 1,564 shares; 2025Q1: 1,365 shares; 2025Q2: 1,254 shares; 2025Q3: 1,239 shares; 2025Q4: 1,152 shares; 2026Q1: 993 shares; 2026Q2: 994 shares 994 $1.17M 0.01% +1 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: 13,515 shares; 2024Q4: 13,515 shares; 2025Q1: 13,515 shares; 2025Q2: 13,515 shares; 2025Q3: 13,515 shares; 2025Q4: 13,515 shares; 2026Q1: 14,515 shares; 2026Q2: 14,115 shares 14,115 $1.17M 0.01% -400 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,713 shares; 2026Q2: 26,713 shares 26,713 $1.16M 0.01% 0 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: 1,234 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares; 2026Q2: 1,086 shares 1,086 $1.16M 0.01% -44 Timeline ITOT 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: 6,667 shares; 2025Q4: 6,667 shares; 2026Q1: 7,368 shares; 2026Q2: 7,034 shares 7,034 $1.16M 0.01% -334 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,310 shares; 2024Q4: 7,293 shares; 2025Q1: 6,993 shares; 2025Q2: 6,860 shares; 2025Q3: 6,860 shares; 2025Q4: 6,860 shares; 2026Q1: 6,860 shares; 2026Q2: 6,835 shares 6,835 $1.16M 0.01% -25 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,895 shares; 2024Q4: 487,283 shares; 2025Q1: 421,859 shares; 2025Q2: 387,682 shares; 2025Q3: 368,051 shares; 2025Q4: 348,698 shares; 2026Q1: 290,923 shares; 2026Q2: 8,716 shares 8,716 $1.15M 0.01% -282,207 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: 1,661 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,607 shares; 2025Q3: 1,480 shares; 2025Q4: 1,468 shares; 2026Q1: 1,464 shares; 2026Q2: 1,467 shares 1,467 $1.11M 0.01% +3 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,705 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705 $1.11M 0.01% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 3,952 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares; 2025Q3: 4,426 shares; 2025Q4: 4,426 shares; 2026Q1: 4,483 shares; 2026Q2: 4,521 shares 4,521 $1.07M 0.01% +38 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: 9,758 shares; 2024Q4: 9,704 shares; 2025Q1: 9,579 shares; 2025Q2: 9,579 shares; 2025Q3: 9,527 shares; 2025Q4: 9,292 shares; 2026Q1: 9,292 shares; 2026Q2: 9,292 shares 9,292 $1.02M 0.01% 0 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: 14,916 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,776 shares; 2025Q3: 15,059 shares; 2025Q4: 14,911 shares; 2026Q1: 8,911 shares; 2026Q2: 8,475 shares 8,475 $960K 0.01% -436 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: 39,838 shares; 2024Q4: 28,688 shares; 2025Q1: 3,018 shares; 2025Q2: 3,268 shares; 2025Q3: 3,268 shares; 2025Q4: 3,186 shares; 2026Q1: 3,186 shares; 2026Q2: 3,186 shares 3,186 $950K 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,328 shares; 2024Q4: 8,348 shares; 2025Q1: 7,963 shares; 2025Q2: 7,328 shares; 2025Q3: 7,278 shares; 2025Q4: 7,278 shares; 2026Q1: 7,278 shares; 2026Q2: 7,168 shares 7,168 $936K 0.01% -110 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: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares; 2025Q4: 2,486 shares; 2026Q1: 2,819 shares; 2026Q2: 2,819 shares 2,819 $931K 0.01% 0 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: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,302 shares; 2025Q2: 3,402 shares; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,285 shares; 2026Q2: 3,285 shares 3,285 $924K 0.01% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: 3,418 shares; 2025Q1: 3,718 shares; 2025Q2: 3,702 shares; 2025Q3: 3,732 shares; 2025Q4: 7,542 shares; 2026Q1: 7,522 shares; 2026Q2: 7,732 shares 7,732 $914K 0.01% +210 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,943 shares; 2024Q4: 164,983 shares; 2025Q1: 27,654 shares; 2025Q2: 18,021 shares; 2025Q3: 16,296 shares; 2025Q4: 15,696 shares; 2026Q1: 13,446 shares; 2026Q2: 12,534 shares 12,534 $913K 0.01% -912 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: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: not reported; 2025Q2: 2,096 shares; 2025Q3: 2,204 shares; 2025Q4: 2,077 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares 2,038 $879K 0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,241 shares; 2024Q4: 3,200 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares; 2026Q1: 3,201 shares; 2026Q2: 3,201 shares 3,201 $863K 0.01% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,537 shares; 2024Q4: 21,537 shares; 2025Q1: 21,537 shares; 2025Q2: 21,537 shares; 2025Q3: 21,537 shares; 2025Q4: 21,537 shares; 2026Q1: 19,164 shares; 2026Q2: 19,164 shares 19,164 $850K 0.01% 0 Timeline BF-A 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: 32,400 shares; 2024Q4: 32,400 shares; 2025Q1: 32,400 shares; 2025Q2: 32,400 shares; 2025Q3: 30,400 shares; 2025Q4: 30,400 shares; 2026Q1: 30,400 shares; 2026Q2: 30,100 shares 30,100 $824K 0.01% -300 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: 18,672 shares; 2024Q4: 18,672 shares; 2025Q1: 18,315 shares; 2025Q2: 18,315 shares; 2025Q3: 18,315 shares; 2025Q4: 17,315 shares; 2026Q1: 17,315 shares; 2026Q2: 17,315 shares 17,315 $823K 0.01% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 3,590 shares; 2025Q1: 3,465 shares; 2025Q2: 3,465 shares; 2025Q3: 4,002 shares; 2025Q4: 3,748 shares; 2026Q1: 3,633 shares; 2026Q2: 3,632 shares 3,632 $797K 0.01% -1 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: 1,524 shares; 2024Q4: 1,668 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares; 2026Q1: 1,518 shares; 2026Q2: 1,522 shares 1,522 $775K 0.01% +4 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333 shares; 2026Q2: 333 shares 333 $757K 0.01% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 777 shares; 2025Q3: 909 shares; 2025Q4: 909 shares; 2026Q1: 909 shares; 2026Q2: 1,013 shares 1,013 $746K 0.01% +104 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,453 shares; 2026Q1: 1,193 shares; 2026Q2: 1,193 shares 1,193 $744K 0.01% 0 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: 3,295 shares; 2024Q4: 3,129 shares; 2025Q1: 2,855 shares; 2025Q2: 2,755 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares; 2026Q2: 2,555 shares 2,555 $742K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: 2,111 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares; 2026Q1: 2,143 shares; 2026Q2: 2,153 shares 2,153 $734K 0.01% +10 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,495 shares; 2024Q4: 7,525 shares; 2025Q1: 7,400 shares; 2025Q2: 7,250 shares; 2025Q3: 6,325 shares; 2025Q4: 4,695 shares; 2026Q1: 4,665 shares; 2026Q2: 4,658 shares 4,658 $718K 0.01% -7 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: 14,207 shares; 2024Q4: 13,207 shares; 2025Q1: 13,207 shares; 2025Q2: 13,407 shares; 2025Q3: 13,205 shares; 2025Q4: 12,705 shares; 2026Q1: 12,705 shares; 2026Q2: 12,222 shares 12,222 $704K 0.01% -483 Timeline CBT CABOT CORP More: the full row for CABOT CORP 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: 8,300 shares; 2025Q4: 7,733 shares; 2026Q1: 7,733 shares; 2026Q2: 7,733 shares 7,733 $702K 0.01% 0 Timeline IWV 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: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590 $678K 0.01% 0 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: 101,212 shares; 2024Q4: 100,912 shares; 2025Q1: 112,980 shares; 2025Q2: 81,456 shares; 2025Q3: 21,025 shares; 2025Q4: 20,230 shares; 2026Q1: 20,195 shares; 2026Q2: 19,440 shares 19,440 $677K 0.01% -755 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: 18,485 shares; 2024Q4: 15,628 shares; 2025Q1: 15,428 shares; 2025Q2: 14,613 shares; 2025Q3: 14,413 shares; 2025Q4: 14,413 shares; 2026Q1: 6,608 shares; 2026Q2: 6,458 shares 6,458 $668K 0.01% -150 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: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,813 shares 1,813 $658K 0.01% +613 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: 7,300 shares; 2024Q4: 7,075 shares; 2025Q1: 7,075 shares; 2025Q2: 7,075 shares; 2025Q3: 7,075 shares; 2025Q4: 7,075 shares; 2026Q1: 7,075 shares; 2026Q2: 7,075 shares 7,075 $645K <0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $639K <0.01% 0 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: 2,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,544 shares; 2025Q3: 6,805 shares; 2025Q4: 6,555 shares; 2026Q1: 6,882 shares; 2026Q2: 6,612 shares 6,612 $639K <0.01% -270 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: 8,491 shares; 2024Q4: 7,391 shares; 2025Q1: 7,391 shares; 2025Q2: 7,391 shares; 2025Q3: 7,391 shares; 2025Q4: 7,391 shares; 2026Q1: 7,571 shares; 2026Q2: 7,571 shares 7,571 $634K <0.01% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768 shares; 2024Q4: 1,768 shares; 2025Q1: 1,683 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 1,583 shares; 2026Q1: 1,583 shares; 2026Q2: 1,583 shares 1,583 $617K <0.01% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 7,425 shares; 2025Q1: 5,800 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 4,900 shares 4,900 $595K <0.01% -500 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: 6,546 shares; 2024Q4: 6,666 shares; 2025Q1: 6,666 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,420 shares; 2026Q1: 6,420 shares; 2026Q2: 6,420 shares 6,420 $592K <0.01% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,366 shares; 2024Q4: 5,366 shares; 2025Q1: 5,366 shares; 2025Q2: 12,036 shares; 2025Q3: 12,036 shares; 2025Q4: 12,036 shares; 2026Q1: 12,036 shares; 2026Q2: 12,091 shares 12,091 $580K <0.01% +55 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,483 shares; 2024Q4: 7,483 shares; 2025Q1: 7,433 shares; 2025Q2: 7,433 shares; 2025Q3: 7,433 shares; 2025Q4: 7,433 shares; 2026Q1: 7,433 shares; 2026Q2: 7,433 shares 7,433 $573K <0.01% 0 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: 3,574 shares; 2024Q4: 3,574 shares; 2025Q1: 3,574 shares; 2025Q2: 3,574 shares; 2025Q3: 3,894 shares; 2025Q4: 3,844 shares; 2026Q1: 3,844 shares; 2026Q2: 3,844 shares 3,844 $556K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,961 shares 5,961 $547K <0.01% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,636 shares; 2024Q4: 13,272 shares; 2025Q1: 13,272 shares; 2025Q2: 13,272 shares; 2025Q3: 19,583 shares; 2025Q4: 19,583 shares; 2026Q1: 19,583 shares; 2026Q2: 19,583 shares 19,583 $542K <0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,464 shares; 2025Q1: 1,464 shares; 2025Q2: 3,478 shares; 2025Q3: 3,417 shares; 2025Q4: 3,417 shares; 2026Q1: 3,117 shares; 2026Q2: 3,117 shares 3,117 $530K <0.01% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,131 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,077 shares; 2026Q2: 1,052 shares 1,052 $517K <0.01% -25 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,483 shares; 2024Q4: 25,783 shares; 2025Q1: 23,783 shares; 2025Q2: 21,923 shares; 2025Q3: 5,443 shares; 2025Q4: 5,393 shares; 2026Q1: 5,093 shares; 2026Q2: 4,453 shares 4,453 $513K <0.01% -640 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $502K <0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,638 shares; 2025Q4: 3,638 shares; 2026Q1: 3,638 shares; 2026Q2: 3,638 shares 3,638 $493K <0.01% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 4,120 shares 4,120 $492K <0.01% +3,605 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,954 shares; 2026Q1: 7,949 shares; 2026Q2: 8,054 shares 8,054 $484K <0.01% +105 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS 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: 4,561 shares; 2025Q4: 4,936 shares; 2026Q1: 5,062 shares; 2026Q2: 6,087 shares 6,087 $481K <0.01% +1,025 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: 1,724 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares; 2026Q1: 1,386 shares; 2026Q2: 1,386 shares 1,386 $477K <0.01% 0 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 4,216 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050 $470K <0.01% 0 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: 27,169 shares; 2024Q4: 26,686 shares; 2025Q1: 10,031 shares; 2025Q2: 8,646 shares; 2025Q3: 7,987 shares; 2025Q4: 7,306 shares; 2026Q1: 6,971 shares; 2026Q2: 5,846 shares 5,846 $470K <0.01% -1,125 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 11,051 shares; 2025Q4: 9,766 shares; 2026Q1: 9,934 shares; 2026Q2: 9,766 shares 9,766 $468K <0.01% -168 Timeline VYM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 2,935 shares; 2026Q2: 2,935 shares 2,935 $464K <0.01% 0 Timeline SUB 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: 4,281 shares; 2025Q4: 4,281 shares; 2026Q1: 4,281 shares; 2026Q2: 4,281 shares 4,281 $456K <0.01% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635 shares; 2024Q4: 5,635 shares; 2025Q1: 5,635 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 5,490 shares; 2026Q1: 5,490 shares; 2026Q2: 5,754 shares 5,754 $444K <0.01% +264 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522 shares; 2024Q4: 4,522 shares; 2025Q1: 4,522 shares; 2025Q2: 4,522 shares; 2025Q3: 4,765 shares; 2025Q4: 4,522 shares; 2026Q1: 4,522 shares; 2026Q2: 4,522 shares 4,522 $436K <0.01% 0 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: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $424K <0.01% 0 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,718 shares; 2024Q4: 277,571 shares; 2025Q1: 273,006 shares; 2025Q2: 267,255 shares; 2025Q3: 215,145 shares; 2025Q4: 139,215 shares; 2026Q1: 78,203 shares; 2026Q2: 1,468 shares 1,468 $416K <0.01% -76,735 Timeline VT 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: 5,601 shares; 2024Q4: 5,601 shares; 2025Q1: 5,601 shares; 2025Q2: 5,425 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares; 2026Q1: 4,925 shares; 2026Q2: 2,625 shares 2,625 $412K <0.01% -2,300 Timeline VCEB VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $402K <0.01% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 3,086 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 2,963 shares; 2026Q2: 2,563 shares 2,563 $402K <0.01% -400 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: 96,592 shares; 2024Q4: 98,812 shares; 2025Q1: 15,757 shares; 2025Q2: 15,157 shares; 2025Q3: 14,957 shares; 2025Q4: 14,837 shares; 2026Q1: 14,837 shares; 2026Q2: 14,382 shares 14,382 $383K <0.01% -455 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: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 779 shares; 2025Q3: 763 shares; 2025Q4: 3,755 shares; 2026Q1: 3,885 shares; 2026Q2: 3,855 shares 3,855 $383K <0.01% -30 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: 5,120 shares; 2025Q1: 5,045 shares; 2025Q2: 5,045 shares; 2025Q3: 5,045 shares; 2025Q4: 5,045 shares; 2026Q1: 5,045 shares; 2026Q2: 5,045 shares 5,045 $382K <0.01% 0 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: 2,918 shares; 2024Q4: 2,918 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 3,218 shares; 2025Q4: 3,150 shares; 2026Q1: 2,984 shares; 2026Q2: 2,984 shares 2,984 $378K <0.01% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $375K <0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450 $370K <0.01% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,998 shares; 2024Q4: 9,728 shares; 2025Q1: 10,253 shares; 2025Q2: 10,253 shares; 2025Q3: 10,317 shares; 2025Q4: 7,087 shares; 2026Q1: 7,753 shares; 2026Q2: 6,353 shares 6,353 $367K <0.01% -1,400 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $366K <0.01% 0 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: 10,187 shares; 2024Q4: 10,187 shares; 2025Q1: 10,187 shares; 2025Q2: 10,187 shares; 2025Q3: 10,187 shares; 2025Q4: 9,987 shares; 2026Q1: 4,587 shares; 2026Q2: 4,587 shares 4,587 $336K <0.01% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,181 shares; 2024Q4: 9,931 shares; 2025Q1: 6,656 shares; 2025Q2: 33,667 shares; 2025Q3: 7,793 shares; 2025Q4: 7,768 shares; 2026Q1: 7,768 shares; 2026Q2: 7,768 shares 7,768 $332K <0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 2,618 shares 2,618 $325K <0.01% +2,043 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: 2,474 shares; 2025Q1: 2,474 shares; 2025Q2: 2,515 shares; 2025Q3: 2,447 shares; 2025Q4: 743 shares; 2026Q1: 743 shares; 2026Q2: 715 shares 715 $319K <0.01% -28 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,270 shares 1,270 $317K <0.01% new 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: 6,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: not reported; 2025Q4: 6,050 shares; 2026Q1: 8,367 shares; 2026Q2: 8,367 shares 8,367 $305K <0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: 3,104 shares; 2025Q1: 3,104 shares; 2025Q2: 3,409 shares; 2025Q3: 3,409 shares; 2025Q4: 3,309 shares; 2026Q1: 3,179 shares; 2026Q2: 1,167 shares 1,167 $305K <0.01% -2,012 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: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: 3,336 shares; 2025Q2: 6,672 shares; 2025Q3: 6,672 shares; 2025Q4: 6,272 shares; 2026Q1: 6,272 shares; 2026Q2: 6,272 shares 6,272 $301K <0.01% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 420 shares 420 $295K <0.01% -225 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,224 shares; 2026Q2: 5,224 shares 5,224 $294K <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: 7,730 shares; 2024Q4: 7,580 shares; 2025Q1: 6,840 shares; 2025Q2: 6,280 shares; 2025Q3: 5,580 shares; 2025Q4: not reported; 2026Q1: 2,416 shares; 2026Q2: 2,416 shares 2,416 $293K <0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares; 2026Q2: 2,585 shares 2,585 $291K <0.01% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,337 shares; 2024Q4: 5,860 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 2,577 shares; 2026Q1: 2,697 shares; 2026Q2: 3,512 shares 3,512 $290K <0.01% +815 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: 17,169 shares; 2024Q4: 16,939 shares; 2025Q1: 17,033 shares; 2025Q2: 14,567 shares; 2025Q3: 14,567 shares; 2025Q4: 14,273 shares; 2026Q1: 13,948 shares; 2026Q2: 13,948 shares 13,948 $289K <0.01% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $277K <0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares; 2026Q2: 1,144 shares 1,144 $272K <0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 3,347 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares; 2026Q1: 3,347 shares; 2026Q2: 3,347 shares 3,347 $269K <0.01% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767 shares; 2024Q4: 2,767 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 2,767 shares; 2026Q1: 2,767 shares; 2026Q2: 2,767 shares 2,767 $267K <0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,328 shares; 2024Q4: 28,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538 shares; 2026Q1: not reported; 2026Q2: 538 shares 538 $266K <0.01% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,144 shares; 2025Q4: 856 shares; 2026Q1: 856 shares; 2026Q2: 856 shares 856 $259K <0.01% 0 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625 $255K <0.01% 0 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $247K <0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 810 shares; 2025Q1: 610 shares; 2025Q2: 485 shares; 2025Q3: not reported; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 485 shares 485 $241K <0.01% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 1,873 shares; 2026Q2: 1,887 shares 1,887 $232K <0.01% +14 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,746 shares 2,746 $227K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460 shares 460 $220K <0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,820 shares 1,820 $217K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $216K <0.01% 0 Timeline VPL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,850 shares 1,850 $214K <0.01% new Timeline NZAC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,573 shares 4,573 $210K <0.01% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares; 2026Q2: 363 shares 363 $209K <0.01% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,522 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,232 shares 1,232 $209K <0.01% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,044 shares 4,044 $201K <0.01% new 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: not reported; 2026Q1: 2,672 shares; 2026Q2: 2,271 shares 2,271 $201K <0.01% -401 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares 1,297 $200K <0.01% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,660 shares; 2024Q4: 12,296 shares; 2025Q1: 11,660 shares; 2025Q2: 11,660 shares; 2025Q3: 11,660 shares; 2025Q4: 11,660 shares; 2026Q1: 11,660 shares; 2026Q2: 11,660 shares 11,660 $194K <0.01% 0 Timeline