GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,994 shares; 2024Q4: 1,443,969 shares; 2025Q1: 1,458,369 shares; 2025Q2: 1,494,244 shares; 2025Q3: 1,482,159 shares; 2025Q4: 1,431,349 shares; 2026Q1: 1,377,592 shares; 2026Q2: 1,377,592 shares 1,377,592 $187M 4.56% 0 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,180 shares; 2024Q4: 1,366,915 shares; 2025Q1: 1,371,335 shares; 2025Q2: 1,375,560 shares; 2025Q3: 1,329,220 shares; 2025Q4: 1,177,705 shares; 2026Q1: 1,043,105 shares; 2026Q2: 1,043,105 shares 1,043,105 $152M 3.69% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,903 shares; 2025Q2: 184,718 shares; 2025Q3: 181,483 shares; 2025Q4: 176,329 shares; 2026Q1: 172,293 shares; 2026Q2: 172,293 shares 172,293 $150M 3.66% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,999 shares; 2024Q4: 499,288 shares; 2025Q1: 502,082 shares; 2025Q2: 508,916 shares; 2025Q3: 502,486 shares; 2025Q4: 498,335 shares; 2026Q1: 497,258 shares; 2026Q2: 497,258 shares 497,258 $126M 3.07% 0 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,961 shares; 2024Q4: 182,869 shares; 2025Q1: 184,387 shares; 2025Q2: 184,956 shares; 2025Q3: 183,524 shares; 2025Q4: 185,504 shares; 2026Q1: 185,332 shares; 2026Q2: 185,332 shares 185,332 $112M 2.73% 0 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: 1,063,415 shares; 2024Q4: 1,003,935 shares; 2025Q1: 953,910 shares; 2025Q2: 974,850 shares; 2025Q3: 800,025 shares; 2025Q4: 747,545 shares; 2026Q1: 609,815 shares; 2026Q2: 609,815 shares 609,815 $106M 2.59% 0 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: 125,314 shares; 2024Q4: 128,550 shares; 2025Q1: 128,055 shares; 2025Q2: 128,240 shares; 2025Q3: 117,310 shares; 2025Q4: 115,294 shares; 2026Q1: 114,646 shares; 2026Q2: 114,646 shares 114,646 $105M 2.57% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,894 shares; 2024Q4: 336,384 shares; 2025Q1: 332,134 shares; 2025Q2: 332,234 shares; 2025Q3: 326,919 shares; 2025Q4: 320,608 shares; 2026Q1: 319,754 shares; 2026Q2: 319,754 shares 319,754 $96.7M 2.36% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,101 shares; 2024Q4: 128,984 shares; 2025Q1: 127,509 shares; 2025Q2: 126,476 shares; 2025Q3: 118,281 shares; 2025Q4: 95,694 shares; 2026Q1: 95,494 shares; 2026Q2: 95,494 shares 95,494 $95.2M 2.32% 0 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: 53,090 shares; 2024Q4: 80,885 shares; 2025Q1: 94,840 shares; 2025Q2: 96,900 shares; 2025Q3: 100,265 shares; 2025Q4: 100,220 shares; 2026Q1: 100,295 shares; 2026Q2: 100,295 shares 100,295 $89.8M 2.19% 0 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: 328,712 shares; 2024Q4: 326,519 shares; 2025Q1: 325,564 shares; 2025Q2: 326,179 shares; 2025Q3: 291,162 shares; 2025Q4: 333,162 shares; 2026Q1: 459,387 shares; 2026Q2: 459,387 shares 459,387 $89.2M 2.17% 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: 252,942 shares; 2024Q4: 506,907 shares; 2025Q1: 507,026 shares; 2025Q2: 507,926 shares; 2025Q3: 507,531 shares; 2025Q4: 505,656 shares; 2026Q1: 524,331 shares; 2026Q2: 524,331 shares 524,331 $84.1M 2.05% 0 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: 185,275 shares; 2024Q4: 184,930 shares; 2025Q1: 184,315 shares; 2025Q2: 184,015 shares; 2025Q3: 174,510 shares; 2025Q4: 179,190 shares; 2026Q1: 180,975 shares; 2026Q2: 180,975 shares 180,975 $83.4M 2.03% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,657 shares; 2024Q4: 264,210 shares; 2025Q1: 277,434 shares; 2025Q2: 281,884 shares; 2025Q3: 277,324 shares; 2025Q4: 277,219 shares; 2026Q1: 275,470 shares; 2026Q2: 275,470 shares 275,470 $81M 1.97% 0 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: 176,688 shares; 2024Q4: 148,332 shares; 2025Q1: 147,027 shares; 2025Q2: 146,677 shares; 2025Q3: 146,677 shares; 2025Q4: 143,247 shares; 2026Q1: 143,367 shares; 2026Q2: 143,367 shares 143,367 $80.8M 1.97% 0 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: 131,595 shares; 2024Q4: 130,045 shares; 2025Q1: 122,603 shares; 2025Q2: 113,558 shares; 2025Q3: 86,298 shares; 2025Q4: 814,694 shares; 2026Q1: 820,550 shares; 2026Q2: 820,550 shares 820,550 $78.9M 1.92% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,625 shares; 2024Q4: 169,810 shares; 2025Q1: 169,330 shares; 2025Q2: 169,450 shares; 2025Q3: 168,535 shares; 2025Q4: 172,300 shares; 2026Q1: 180,185 shares; 2026Q2: 180,185 shares 180,185 $78.2M 1.9% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,015 shares; 2024Q4: 653,645 shares; 2025Q1: 566,050 shares; 2025Q2: 618,275 shares; 2025Q3: 617,840 shares; 2025Q4: 594,385 shares; 2026Q1: 591,030 shares; 2026Q2: 591,030 shares 591,030 $77.4M 1.89% 0 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: 979,398 shares; 2026Q1: 1,008,031 shares; 2026Q2: 1,008,031 shares 1,008,031 $76.8M 1.87% 0 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: 289,086 shares; 2024Q4: 289,688 shares; 2025Q1: 299,548 shares; 2025Q2: 302,958 shares; 2025Q3: 305,728 shares; 2025Q4: 313,143 shares; 2026Q1: 313,033 shares; 2026Q2: 313,033 shares 313,033 $75.9M 1.85% 0 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: 164,295 shares; 2024Q4: 174,115 shares; 2025Q1: 194,480 shares; 2025Q2: 197,775 shares; 2025Q3: 195,780 shares; 2025Q4: 203,355 shares; 2026Q1: 204,380 shares; 2026Q2: 204,380 shares 204,380 $73.1M 1.78% 0 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: 241,041 shares; 2024Q4: 240,352 shares; 2025Q1: 239,345 shares; 2025Q2: 241,690 shares; 2025Q3: 237,516 shares; 2025Q4: 196,541 shares; 2026Q1: 196,513 shares; 2026Q2: 196,513 shares 196,513 $72.7M 1.77% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,654 shares; 2024Q4: 595,931 shares; 2025Q1: 150,606 shares; 2025Q2: 311,216 shares; 2025Q3: 637,171 shares; 2025Q4: 613,293 shares; 2026Q1: 740,788 shares; 2026Q2: 740,788 shares 740,788 $69.6M 1.7% 0 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 195,440 shares; 2026Q1: 215,465 shares; 2026Q2: 215,465 shares 215,465 $69.3M 1.69% 0 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: 209,930 shares; 2024Q4: 208,880 shares; 2025Q1: 210,124 shares; 2025Q2: 212,714 shares; 2025Q3: 211,504 shares; 2025Q4: 209,079 shares; 2026Q1: 208,569 shares; 2026Q2: 208,569 shares 208,569 $68.6M 1.67% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,281 shares; 2024Q4: 346,281 shares; 2025Q1: 346,281 shares; 2025Q2: 346,281 shares; 2025Q3: 346,081 shares; 2025Q4: 345,956 shares; 2026Q1: 345,956 shares; 2026Q2: 345,956 shares 345,956 $68.4M 1.67% 0 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,870,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000 $66.6M 1.62% 0 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: 227,620 shares; 2024Q4: 44,135 shares; 2025Q1: 44,353 shares; 2025Q2: 44,353 shares; 2025Q3: 39,788 shares; 2025Q4: 36,941 shares; 2026Q1: 229,640 shares; 2026Q2: 229,640 shares 229,640 $65.9M 1.6% 0 Timeline RYCEY ROLLS-ROYCE HOLDINGS-SP ADR More: the full row for ROLLS-ROYCE HOLDINGS-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,832,000 shares; 2025Q2: 4,043,310 shares; 2025Q3: 4,321,380 shares; 2025Q4: 4,313,880 shares; 2026Q1: 4,230,215 shares; 2026Q2: 4,230,215 shares 4,230,215 $65.2M 1.59% 0 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,364,770 shares; 2025Q4: 2,623,770 shares; 2026Q1: 2,647,270 shares; 2026Q2: 2,647,270 shares 2,647,270 $63.3M 1.54% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,988 shares; 2024Q4: 221,040 shares; 2025Q1: 214,360 shares; 2025Q2: 214,305 shares; 2025Q3: 214,375 shares; 2025Q4: 209,247 shares; 2026Q1: 209,327 shares; 2026Q2: 209,327 shares 209,327 $63.3M 1.54% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 160,000 shares; 2026Q2: 160,000 shares 160,000 $63.1M 1.54% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,250 shares; 2024Q4: 728,120 shares; 2025Q1: 620,675 shares; 2025Q2: 523,475 shares; 2025Q3: 574,475 shares; 2025Q4: 573,975 shares; 2026Q1: 571,975 shares; 2026Q2: 571,975 shares 571,975 $62.1M 1.51% 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: 178,884 shares; 2024Q4: 180,624 shares; 2025Q1: 178,909 shares; 2025Q2: 180,799 shares; 2025Q3: 124,434 shares; 2025Q4: 133,504 shares; 2026Q1: 135,399 shares; 2026Q2: 135,399 shares 135,399 $60.5M 1.47% 0 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: 43,500 shares; 2025Q2: 50,000 shares; 2025Q3: 44,960 shares; 2025Q4: 44,980 shares; 2026Q1: 44,980 shares; 2026Q2: 44,980 shares 44,980 $59.4M 1.45% 0 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,940 shares; 2024Q4: 307,200 shares; 2025Q1: 307,170 shares; 2025Q2: 307,170 shares; 2025Q3: 307,170 shares; 2025Q4: 364,970 shares; 2026Q1: 380,520 shares; 2026Q2: 380,520 shares 380,520 $58.4M 1.42% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,295 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 3,450 shares; 2025Q3: 258,760 shares; 2025Q4: 283,670 shares; 2026Q1: 285,670 shares; 2026Q2: 285,670 shares 285,670 $56.9M 1.38% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,971 shares; 2024Q4: 435,651 shares; 2025Q1: 435,821 shares; 2025Q2: 436,131 shares; 2025Q3: 434,306 shares; 2025Q4: 431,407 shares; 2026Q1: 473,338 shares; 2026Q2: 473,338 shares 473,338 $54.4M 1.33% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,562 shares; 2024Q4: 393,112 shares; 2025Q1: 392,370 shares; 2025Q2: 393,440 shares; 2025Q3: 345,338 shares; 2025Q4: 332,618 shares; 2026Q1: 367,943 shares; 2026Q2: 367,943 shares 367,943 $53.1M 1.29% 0 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 148,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 98,715 shares; 2026Q2: 98,715 shares 98,715 $51.5M 1.25% 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: 271,720 shares; 2024Q4: 8,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,000 shares; 2026Q1: 265,710 shares; 2026Q2: 265,710 shares 265,710 $50.6M 1.23% 0 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,000 shares; 2026Q2: 85,000 shares 85,000 $50.4M 1.23% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,000 shares; 2025Q4: 195,000 shares; 2026Q1: 220,000 shares; 2026Q2: 220,000 shares 220,000 $46M 1.12% 0 Timeline MIELY MITSUBISHI ELECTRIC-UNSP ADR More: the full row for MITSUBISHI ELECTRIC-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 650,000 shares; 2026Q1: 670,000 shares; 2026Q2: 670,000 shares 670,000 $43.5M 1.06% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,380 shares; 2026Q2: 277,380 shares 277,380 $40.8M 0.99% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares; 2026Q2: 325,000 shares 325,000 $39.9M 0.97% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 35,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $39.2M 0.95% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000 $39M 0.95% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,000 shares; 2024Q4: 1,018,000 shares; 2025Q1: 1,018,000 shares; 2025Q2: 1,018,000 shares; 2025Q3: 1,018,000 shares; 2025Q4: 1,018,000 shares; 2026Q1: 1,018,000 shares; 2026Q2: 1,018,000 shares 1,018,000 $38.5M 0.94% 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: 242,454 shares; 2024Q4: 236,570 shares; 2025Q1: 238,570 shares; 2025Q2: 247,670 shares; 2025Q3: 289,170 shares; 2025Q4: 289,170 shares; 2026Q1: 289,130 shares; 2026Q2: 289,130 shares 289,130 $38.2M 0.93% 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: 55,980 shares; 2024Q4: 55,980 shares; 2025Q1: 56,240 shares; 2025Q2: 56,240 shares; 2025Q3: 56,240 shares; 2025Q4: 50,540 shares; 2026Q1: 238,225 shares; 2026Q2: 238,225 shares 238,225 $29.6M 0.72% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,758 shares; 2024Q4: 975,758 shares; 2025Q1: 1,035,758 shares; 2025Q2: 1,030,960 shares; 2025Q3: 1,129,260 shares; 2025Q4: 1,139,310 shares; 2026Q1: 1,133,060 shares; 2026Q2: 1,133,060 shares 1,133,060 $27.7M 0.67% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,748 shares; 2024Q4: 744,748 shares; 2025Q1: 744,748 shares; 2025Q2: 744,748 shares; 2025Q3: 738,023 shares; 2025Q4: 742,523 shares; 2026Q1: 731,836 shares; 2026Q2: 731,836 shares 731,836 $26.4M 0.64% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,705 shares; 2024Q4: 777,705 shares; 2025Q1: 780,705 shares; 2025Q2: 780,705 shares; 2025Q3: 780,705 shares; 2025Q4: 780,705 shares; 2026Q1: 780,705 shares; 2026Q2: 780,705 shares 780,705 $25.5M 0.62% 0 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 200,000 shares; 2025Q3: 260,000 shares; 2025Q4: 260,000 shares; 2026Q1: 260,000 shares; 2026Q2: 260,000 shares 260,000 $21M 0.51% 0 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,000 shares; 2024Q4: 816,000 shares; 2025Q1: 816,000 shares; 2025Q2: 816,000 shares; 2025Q3: 1,016,000 shares; 2025Q4: 1,016,000 shares; 2026Q1: 1,016,000 shares; 2026Q2: 1,016,000 shares 1,016,000 $20M 0.49% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 975,000 shares; 2025Q4: 975,000 shares; 2026Q1: 975,000 shares; 2026Q2: 975,000 shares 975,000 $18.8M 0.46% 0 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: 25,240 shares; 2024Q4: 24,465 shares; 2025Q1: 26,350 shares; 2025Q2: 26,545 shares; 2025Q3: 25,745 shares; 2025Q4: 28,100 shares; 2026Q1: 28,585 shares; 2026Q2: 28,585 shares 28,585 $14.3M 0.35% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,024 shares; 2024Q4: 156,859 shares; 2025Q1: 156,322 shares; 2025Q2: 156,597 shares; 2025Q3: 154,032 shares; 2025Q4: 153,972 shares; 2026Q1: 27,030 shares; 2026Q2: 27,030 shares 27,030 $11.5M 0.28% 0 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: 195,166 shares; 2024Q4: 53,605 shares; 2025Q1: 52,238 shares; 2025Q2: 51,738 shares; 2025Q3: 50,031 shares; 2025Q4: 47,773 shares; 2026Q1: 49,143 shares; 2026Q2: 49,143 shares 49,143 $11.1M 0.27% 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: 10,695 shares; 2024Q4: 11,130 shares; 2025Q1: 28,670 shares; 2025Q2: 248,095 shares; 2025Q3: 25,540 shares; 2025Q4: 26,490 shares; 2026Q1: 40,455 shares; 2026Q2: 40,455 shares 40,455 $9.81M 0.24% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,981 shares; 2024Q4: 40,646 shares; 2025Q1: 38,554 shares; 2025Q2: 38,244 shares; 2025Q3: 38,594 shares; 2025Q4: 38,424 shares; 2026Q1: 36,439 shares; 2026Q2: 36,439 shares 36,439 $8.91M 0.22% 0 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: 117,816 shares; 2024Q4: 128,066 shares; 2025Q1: 129,667 shares; 2025Q2: 80,830 shares; 2025Q3: 104,050 shares; 2025Q4: 101,505 shares; 2026Q1: 17,595 shares; 2026Q2: 17,595 shares 17,595 $8.65M 0.21% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,995 shares; 2025Q4: 13,290 shares; 2026Q1: 13,280 shares; 2026Q2: 13,280 shares 13,280 $6.94M 0.17% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,604 shares; 2024Q4: 479,804 shares; 2025Q1: 479,639 shares; 2025Q2: 479,639 shares; 2025Q3: 160,239 shares; 2025Q4: 84,176 shares; 2026Q1: 73,641 shares; 2026Q2: 73,641 shares 73,641 $6.87M 0.17% 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: 57,083 shares; 2024Q4: 57,048 shares; 2025Q1: 57,047 shares; 2025Q2: 57,047 shares; 2025Q3: 350,437 shares; 2025Q4: 66,427 shares; 2026Q1: 56,772 shares; 2026Q2: 56,772 shares 56,772 $6.78M 0.17% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,422 shares; 2024Q4: 204,472 shares; 2025Q1: 195,667 shares; 2025Q2: 195,632 shares; 2025Q3: 195,952 shares; 2025Q4: 48,067 shares; 2026Q1: 29,263 shares; 2026Q2: 29,263 shares 29,263 $5.95M 0.14% 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: 47,415 shares; 2024Q4: 47,415 shares; 2025Q1: 47,414 shares; 2025Q2: 43,864 shares; 2025Q3: 43,664 shares; 2025Q4: 56,039 shares; 2026Q1: 63,539 shares; 2026Q2: 63,539 shares 63,539 $5.9M 0.14% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,411 shares; 2024Q4: 26,411 shares; 2025Q1: 26,429 shares; 2025Q2: 26,429 shares; 2025Q3: 26,429 shares; 2025Q4: 24,629 shares; 2026Q1: 24,629 shares; 2026Q2: 24,629 shares 24,629 $5.66M 0.14% 0 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: 290,533 shares; 2024Q4: 239,455 shares; 2025Q1: 48,268 shares; 2025Q2: 35,659 shares; 2025Q3: 33,254 shares; 2025Q4: 33,114 shares; 2026Q1: 32,312 shares; 2026Q2: 32,312 shares 32,312 $5.58M 0.14% 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: 14,655 shares; 2024Q4: 15,155 shares; 2025Q1: 15,030 shares; 2025Q2: 15,030 shares; 2025Q3: 15,030 shares; 2025Q4: 13,630 shares; 2026Q1: 13,630 shares; 2026Q2: 13,630 shares 13,630 $4.7M 0.11% 0 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: 173,748 shares; 2024Q4: 174,548 shares; 2025Q1: 197,299 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares; 2025Q4: not reported; 2026Q1: 16,969 shares; 2026Q2: 16,969 shares 16,969 $4.51M 0.11% 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: 15,968 shares; 2024Q4: 14,493 shares; 2025Q1: 8,813 shares; 2025Q2: 8,768 shares; 2025Q3: 7,868 shares; 2025Q4: 7,873 shares; 2026Q1: 7,218 shares; 2026Q2: 7,218 shares 7,218 $4.36M 0.11% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,743 shares; 2024Q4: 331,357 shares; 2025Q1: 348,522 shares; 2025Q2: 353,592 shares; 2025Q3: 234,122 shares; 2025Q4: 292,402 shares; 2026Q1: 18,974 shares; 2026Q2: 18,974 shares 18,974 $3.95M 0.1% 0 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: 40,615 shares; 2024Q4: 40,615 shares; 2025Q1: 30,215 shares; 2025Q2: 30,533 shares; 2025Q3: 27,993 shares; 2025Q4: 25,523 shares; 2026Q1: 25,173 shares; 2026Q2: 25,173 shares 25,173 $3.91M 0.1% 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: 7,944 shares; 2024Q4: 38,779 shares; 2025Q1: 25,409 shares; 2025Q2: 8,784 shares; 2025Q3: 6,044 shares; 2025Q4: 6,029 shares; 2026Q1: 5,495 shares; 2026Q2: 5,495 shares 5,495 $3.89M 0.09% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 12,438 shares; 2025Q2: 11,438 shares; 2025Q3: 11,438 shares; 2025Q4: 10,338 shares; 2026Q1: 10,338 shares; 2026Q2: 10,338 shares 10,338 $3.38M 0.08% 0 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: 46,262 shares; 2024Q4: 46,262 shares; 2025Q1: 45,962 shares; 2025Q2: 45,962 shares; 2025Q3: 42,737 shares; 2025Q4: 42,637 shares; 2026Q1: 38,746 shares; 2026Q2: 38,746 shares 38,746 $3.3M 0.08% 0 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: 43,060 shares; 2024Q4: 42,665 shares; 2025Q1: 42,665 shares; 2025Q2: 42,590 shares; 2025Q3: 42,590 shares; 2025Q4: 42,590 shares; 2026Q1: 41,990 shares; 2026Q2: 41,990 shares 41,990 $3.26M 0.08% 0 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: 30,131 shares; 2024Q4: 30,105 shares; 2025Q1: 30,105 shares; 2025Q2: 28,105 shares; 2025Q3: 24,195 shares; 2025Q4: 24,309 shares; 2026Q1: 24,182 shares; 2026Q2: 24,182 shares 24,182 $3.17M 0.08% 0 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: 53,352 shares; 2024Q4: 50,997 shares; 2025Q1: 39,902 shares; 2025Q2: 35,996 shares; 2025Q3: 31,996 shares; 2025Q4: 31,946 shares; 2026Q1: 30,771 shares; 2026Q2: 30,771 shares 30,771 $3.16M 0.08% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,693 shares; 2024Q4: 10,693 shares; 2025Q1: 10,193 shares; 2025Q2: 10,193 shares; 2025Q3: 10,193 shares; 2025Q4: 9,853 shares; 2026Q1: 9,826 shares; 2026Q2: 9,826 shares 9,826 $2.83M 0.07% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,970 shares; 2024Q4: 141,100 shares; 2025Q1: 140,800 shares; 2025Q2: 116,050 shares; 2025Q3: 115,550 shares; 2025Q4: 60,800 shares; 2026Q1: 56,700 shares; 2026Q2: 56,700 shares 56,700 $2.76M 0.07% 0 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: 13,635 shares; 2024Q4: 10,340 shares; 2025Q1: 13,310 shares; 2025Q2: 14,180 shares; 2025Q3: 11,940 shares; 2025Q4: 11,940 shares; 2026Q1: 12,440 shares; 2026Q2: 12,440 shares 12,440 $2.71M 0.07% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,500 shares; 2024Q4: 232,045 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 10,645 shares; 2026Q1: 10,645 shares; 2026Q2: 10,645 shares 10,645 $2.67M 0.06% 0 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: 443,516 shares; 2024Q4: 79,980 shares; 2025Q1: 77,290 shares; 2025Q2: 73,280 shares; 2025Q3: 66,440 shares; 2025Q4: 58,518 shares; 2026Q1: 51,838 shares; 2026Q2: 51,838 shares 51,838 $2.61M 0.06% 0 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: 7,637 shares; 2024Q4: 8,027 shares; 2025Q1: 8,425 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 7,095 shares; 2026Q1: 7,095 shares; 2026Q2: 7,095 shares 7,095 $2.31M 0.06% 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: 5,135 shares; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares; 2026Q2: 5,135 shares 5,135 $2.14M 0.05% 0 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: 7,823 shares; 2024Q4: 7,818 shares; 2025Q1: 7,817 shares; 2025Q2: 7,817 shares; 2025Q3: 7,817 shares; 2025Q4: 6,817 shares; 2026Q1: 6,817 shares; 2026Q2: 6,817 shares 6,817 $2.12M 0.05% 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: 6,835 shares; 2024Q4: 6,835 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,735 shares; 2025Q4: 5,735 shares; 2026Q1: 5,735 shares; 2026Q2: 5,735 shares 5,735 $2.06M 0.05% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,517 shares; 2024Q4: 34,517 shares; 2025Q1: 34,517 shares; 2025Q2: 40,612 shares; 2025Q3: 41,257 shares; 2025Q4: 33,367 shares; 2026Q1: 25,757 shares; 2026Q2: 25,757 shares 25,757 $2.03M 0.05% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,616 shares; 2024Q4: 8,604 shares; 2025Q1: 8,624 shares; 2025Q2: 8,624 shares; 2025Q3: 8,794 shares; 2025Q4: 7,194 shares; 2026Q1: 7,194 shares; 2026Q2: 7,194 shares 7,194 $1.96M 0.05% 0 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: 26,532 shares; 2024Q4: 26,377 shares; 2025Q1: 25,452 shares; 2025Q2: 25,452 shares; 2025Q3: 25,152 shares; 2025Q4: 24,802 shares; 2026Q1: 24,002 shares; 2026Q2: 24,002 shares 24,002 $1.83M 0.04% 0 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: 37,864 shares; 2024Q4: 30,824 shares; 2025Q1: 30,824 shares; 2025Q2: 30,824 shares; 2025Q3: 31,824 shares; 2025Q4: 32,074 shares; 2026Q1: 34,299 shares; 2026Q2: 34,299 shares 34,299 $1.72M 0.04% 0 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: 211,530 shares; 2024Q4: 222,420 shares; 2025Q1: 224,050 shares; 2025Q2: 227,390 shares; 2025Q3: 58,975 shares; 2025Q4: 257,280 shares; 2026Q1: 11,275 shares; 2026Q2: 11,275 shares 11,275 $1.72M 0.04% 0 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: 13,025 shares; 2024Q4: 13,025 shares; 2025Q1: 13,023 shares; 2025Q2: 14,518 shares; 2025Q3: 14,578 shares; 2025Q4: 12,413 shares; 2026Q1: 12,413 shares; 2026Q2: 12,413 shares 12,413 $1.69M 0.04% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,675 shares; 2024Q4: 225,365 shares; 2025Q1: 225,015 shares; 2025Q2: 225,615 shares; 2025Q3: 213,435 shares; 2025Q4: 23,535 shares; 2026Q1: 6,725 shares; 2026Q2: 6,725 shares 6,725 $1.56M 0.04% 0 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: 267,451 shares; 2024Q4: 215,236 shares; 2025Q1: 210,821 shares; 2025Q2: 135,501 shares; 2025Q3: 12,161 shares; 2025Q4: 8,911 shares; 2026Q1: 8,636 shares; 2026Q2: 8,636 shares 8,636 $1.5M 0.04% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $1.29M 0.03% 0 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: 50,903 shares; 2024Q4: 8,893 shares; 2025Q1: 8,893 shares; 2025Q2: 7,293 shares; 2025Q3: 7,293 shares; 2025Q4: 5,463 shares; 2026Q1: 5,963 shares; 2026Q2: 5,963 shares 5,963 $1.23M 0.03% 0 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: 211,488 shares; 2024Q4: 32,131 shares; 2025Q1: 30,375 shares; 2025Q2: 28,826 shares; 2025Q3: 28,436 shares; 2025Q4: 14,166 shares; 2026Q1: 10,161 shares; 2026Q2: 10,161 shares 10,161 $1.2M 0.03% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,276 shares; 2024Q4: 4,186 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 3,320 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares; 2026Q2: 3,285 shares 3,285 $1.17M 0.03% 0 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,002 shares; 2025Q1: 38,742 shares; 2025Q2: 38,742 shares; 2025Q3: 37,955 shares; 2025Q4: 28,620 shares; 2026Q1: 28,620 shares; 2026Q2: 28,620 shares 28,620 $1.14M 0.03% 0 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: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares; 2026Q2: 3,290 shares 3,290 $1.11M 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,770 shares; 2025Q3: 2,940 shares; 2025Q4: 14,250 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.05M 0.03% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,258 shares; 2024Q4: 5,258 shares; 2025Q1: 5,258 shares; 2025Q2: 5,258 shares; 2025Q3: 5,258 shares; 2025Q4: 5,258 shares; 2026Q1: 5,258 shares; 2026Q2: 5,258 shares 5,258 $1.01M 0.02% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,480 shares; 2026Q1: 8,995 shares; 2026Q2: 8,995 shares 8,995 $1.01M 0.02% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,471 shares; 2024Q4: 46,184 shares; 2025Q1: 46,184 shares; 2025Q2: 46,184 shares; 2025Q3: 44,384 shares; 2025Q4: 35,984 shares; 2026Q1: 35,984 shares; 2026Q2: 35,984 shares 35,984 $1.01M 0.02% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,045 shares; 2026Q1: 16,445 shares; 2026Q2: 16,445 shares 16,445 $997K 0.02% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,267 shares; 2024Q4: 14,267 shares; 2025Q1: 14,267 shares; 2025Q2: 14,267 shares; 2025Q3: 14,267 shares; 2025Q4: 14,267 shares; 2026Q1: 14,267 shares; 2026Q2: 14,267 shares 14,267 $989K 0.02% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,708 shares; 2024Q4: 18,708 shares; 2025Q1: 18,758 shares; 2025Q2: 18,758 shares; 2025Q3: 18,018 shares; 2025Q4: 10,040 shares; 2026Q1: 6,680 shares; 2026Q2: 6,680 shares 6,680 $983K 0.02% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,245 shares; 2024Q4: 18,845 shares; 2025Q1: 18,345 shares; 2025Q2: 18,345 shares; 2025Q3: 18,265 shares; 2025Q4: 12,465 shares; 2026Q1: 12,405 shares; 2026Q2: 12,405 shares 12,405 $883K 0.02% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355 shares; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares; 2026Q1: 5,184 shares; 2026Q2: 5,184 shares 5,184 $880K 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: 22,695 shares; 2024Q4: 22,395 shares; 2025Q1: 14,654 shares; 2025Q2: 14,654 shares; 2025Q3: 13,304 shares; 2025Q4: 9,904 shares; 2026Q1: 9,904 shares; 2026Q2: 9,904 shares 9,904 $858K 0.02% 0 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: 6,300 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,850 shares; 2026Q2: 5,850 shares 5,850 $836K 0.02% 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: 5,543 shares; 2024Q4: 5,543 shares; 2025Q1: 5,543 shares; 2025Q2: 5,543 shares; 2025Q3: 5,543 shares; 2025Q4: 7,143 shares; 2026Q1: 6,343 shares; 2026Q2: 6,343 shares 6,343 $831K 0.02% 0 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: 9,970 shares; 2024Q4: 9,640 shares; 2025Q1: 9,469 shares; 2025Q2: 9,469 shares; 2025Q3: 15,000 shares; 2025Q4: 9,330 shares; 2026Q1: 8,190 shares; 2026Q2: 8,190 shares 8,190 $790K 0.02% 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: 6,038 shares; 2024Q4: 6,038 shares; 2025Q1: 6,038 shares; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares; 2025Q4: 6,038 shares; 2026Q1: 6,038 shares; 2026Q2: 6,038 shares 6,038 $764K 0.02% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425 shares; 2024Q4: 9,325 shares; 2025Q1: 9,070 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares; 2025Q4: 10,445 shares; 2026Q1: 7,695 shares; 2026Q2: 7,695 shares 7,695 $742K 0.02% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 3,083 shares; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares; 2025Q4: 3,083 shares; 2026Q1: 3,083 shares; 2026Q2: 3,083 shares 3,083 $728K 0.02% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,630 shares; 2024Q4: 19,370 shares; 2025Q1: 19,370 shares; 2025Q2: 19,370 shares; 2025Q3: 19,370 shares; 2025Q4: 19,370 shares; 2026Q1: 19,370 shares; 2026Q2: 19,370 shares 19,370 $692K 0.02% 0 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: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares; 2026Q2: 1,870 shares 1,870 $679K 0.02% 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: not reported; 2024Q4: 357,065 shares; 2025Q1: 406,060 shares; 2025Q2: 414,280 shares; 2025Q3: 41,825 shares; 2025Q4: 13,170 shares; 2026Q1: 10,550 shares; 2026Q2: 10,550 shares 10,550 $662K 0.02% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,475 shares; 2025Q1: 17,375 shares; 2025Q2: 21,075 shares; 2025Q3: 21,075 shares; 2025Q4: 21,075 shares; 2026Q1: 19,575 shares; 2026Q2: 19,575 shares 19,575 $656K 0.02% 0 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: 20,136 shares; 2024Q4: 19,121 shares; 2025Q1: 13,291 shares; 2025Q2: 8,791 shares; 2025Q3: 8,410 shares; 2025Q4: 6,640 shares; 2026Q1: 5,395 shares; 2026Q2: 5,395 shares 5,395 $531K 0.01% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares 2,520 $492K 0.01% 0 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014,725 shares; 2024Q4: 2,025,870 shares; 2025Q1: 1,855,675 shares; 2025Q2: 1,836,390 shares; 2025Q3: 737,425 shares; 2025Q4: 15,975 shares; 2026Q1: 15,975 shares; 2026Q2: 15,975 shares 15,975 $481K 0.01% 0 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,550 shares; 2024Q4: 9,550 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares; 2025Q4: 9,550 shares; 2026Q1: 9,550 shares; 2026Q2: 9,550 shares 9,550 $475K 0.01% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 2,486 shares; 2025Q1: 2,486 shares; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares; 2026Q2: 2,486 shares 2,486 $448K 0.01% 0 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: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $427K 0.01% 0 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: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,775 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475 $423K 0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,844 shares; 2026Q1: 3,844 shares; 2026Q2: 3,844 shares 3,844 $416K 0.01% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares; 2026Q1: 2,174 shares; 2026Q2: 2,174 shares 2,174 $397K 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,825 shares; 2025Q1: 168,015 shares; 2025Q2: 131,085 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $372K 0.01% 0 Timeline CITIGROUP INC CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 3,220 shares; 2025Q2: 3,220 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares; 2026Q2: 3,220 shares 3,220 $365K 0.01% 0 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,495 shares; 2025Q2: 2,495 shares; 2025Q3: 2,495 shares; 2025Q4: 2,495 shares; 2026Q1: 2,495 shares; 2026Q2: 2,495 shares 2,495 $362K 0.01% 0 Timeline AON CORP AON CORP More: the full row for AON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares; 2026Q2: 1,035 shares 1,035 $334K 0.01% 0 DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $321K 0.01% 0 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: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,204 shares; 2026Q1: 2,204 shares; 2026Q2: 2,204 shares 2,204 $265K 0.01% 0 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: 2,702 shares; 2024Q4: 2,702 shares; 2025Q1: 2,702 shares; 2025Q2: 2,702 shares; 2025Q3: 2,702 shares; 2025Q4: 2,636 shares; 2026Q1: 2,569 shares; 2026Q2: 2,569 shares 2,569 $264K 0.01% 0 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: 4,445 shares; 2024Q4: 4,445 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 4,445 shares; 2025Q4: 4,445 shares; 2026Q1: 4,445 shares; 2026Q2: 4,445 shares 4,445 $256K 0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,238 shares; 2025Q1: 1,228 shares; 2025Q2: 1,228 shares; 2025Q3: 1,228 shares; 2025Q4: 1,228 shares; 2026Q1: 1,228 shares; 2026Q2: 1,228 shares 1,228 $256K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $250K 0.01% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150 $248K 0.01% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $239K 0.01% 0 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: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,045 shares; 2026Q1: 745 shares; 2026Q2: 745 shares 745 $216K 0.01% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $214K 0.01% 0 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: 108,796 shares; 2024Q4: 11,161 shares; 2025Q1: 5,376 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares; 2026Q2: 1,076 shares 1,076 $213K 0.01% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,704 shares; 2024Q4: 3,704 shares; 2025Q1: 3,704 shares; 2025Q2: 3,704 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares; 2026Q1: 2,646 shares; 2026Q2: 2,646 shares 2,646 $212K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,020 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510 $210K 0.01% 0 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: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $208K 0.01% 0 Timeline