MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,894,040 shares; 2024Q4: 11,392,605 shares; 2025Q1: 11,438,421 shares; 2025Q2: 11,791,167 shares; 2025Q3: 11,379,540 shares; 2025Q4: 10,751,255 shares; 2026Q1: 9,717,825 shares; 2026Q2: 8,508,949 shares 8,508,949 $3.17B 4.92% -1,208,876 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086,925 shares; 2024Q4: 4,721,051 shares; 2025Q1: 4,644,238 shares; 2025Q2: 6,650,983 shares; 2025Q3: 6,581,814 shares; 2025Q4: 6,469,279 shares; 2026Q1: 6,140,795 shares; 2026Q2: 5,976,344 shares 5,976,344 $2.85B 4.42% -164,451 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: 9,846,166 shares; 2024Q4: 9,864,793 shares; 2025Q1: 9,531,159 shares; 2025Q2: 7,534,015 shares; 2025Q3: 8,371,690 shares; 2025Q4: 7,579,834 shares; 2026Q1: 6,764,340 shares; 2026Q2: 7,878,773 shares 7,878,773 $2.78B 4.31% +1,114,433 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: 7,858,768 shares; 2024Q4: 7,347,416 shares; 2025Q1: 6,817,872 shares; 2025Q2: 7,195,185 shares; 2025Q3: 7,646,735 shares; 2025Q4: 7,399,041 shares; 2026Q1: 7,595,390 shares; 2026Q2: 7,101,455 shares 7,101,455 $2.44B 3.77% -493,935 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: 21,551,287 shares; 2024Q4: 19,886,618 shares; 2025Q1: 18,292,195 shares; 2025Q2: 17,382,845 shares; 2025Q3: 13,426,055 shares; 2025Q4: 11,239,254 shares; 2026Q1: 9,740,662 shares; 2026Q2: 10,292,967 shares 10,292,967 $2.06B 3.19% +552,305 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: 3,683,545 shares; 2024Q4: 3,471,069 shares; 2025Q1: 3,182,615 shares; 2025Q2: 3,193,791 shares; 2025Q3: 3,305,779 shares; 2025Q4: 3,161,082 shares; 2026Q1: 3,490,102 shares; 2026Q2: 3,442,644 shares 3,442,644 $1.77B 2.74% -47,458 Timeline BAFE ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,492,630 shares; 2025Q1: 43,083,755 shares; 2025Q2: 49,315,955 shares; 2025Q3: 52,446,852 shares; 2025Q4: 54,540,208 shares; 2026Q1: 56,200,198 shares; 2026Q2: 55,553,093 shares 55,553,093 $1.62B 2.51% -647,105 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: 1,274,572 shares; 2024Q4: 1,306,763 shares; 2025Q1: 1,277,502 shares; 2025Q2: 1,363,678 shares; 2025Q3: 1,265,755 shares; 2025Q4: 1,420,800 shares; 2026Q1: 1,721,246 shares; 2026Q2: 2,013,013 shares 2,013,013 $1.51B 2.33% +291,767 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: 14,050,014 shares; 2024Q4: 13,899,337 shares; 2025Q1: 13,410,845 shares; 2025Q2: 12,323,709 shares; 2025Q3: 11,399,359 shares; 2025Q4: 9,325,106 shares; 2026Q1: 7,644,464 shares; 2026Q2: 6,176,448 shares 6,176,448 $1.47B 2.28% -1,468,016 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: 4,796,940 shares; 2024Q4: 4,624,216 shares; 2025Q1: 4,545,975 shares; 2025Q2: 4,082,408 shares; 2025Q3: 3,878,501 shares; 2025Q4: 3,893,193 shares; 2026Q1: 4,014,257 shares; 2026Q2: 4,033,311 shares 4,033,311 $1.17B 1.81% +19,054 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: 5,883,365 shares; 2024Q4: 6,097,319 shares; 2025Q1: 5,946,765 shares; 2025Q2: 5,108,993 shares; 2025Q3: 4,606,667 shares; 2025Q4: 3,173,608 shares; 2026Q1: 2,624,001 shares; 2026Q2: 2,389,115 shares 2,389,115 $893M 1.38% -234,886 Timeline DSPY TEMA ETF TRUST More: the full row for TEMA ETF 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: 13,158,560 shares; 2025Q4: 13,145,432 shares; 2026Q1: 13,145,432 shares; 2026Q2: 13,147,422 shares 13,147,422 $865M 1.34% +1,990 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: 4,795,949 shares; 2024Q4: 4,696,332 shares; 2025Q1: 6,454,052 shares; 2025Q2: 12,162,260 shares; 2025Q3: 12,492,261 shares; 2025Q4: 12,195,433 shares; 2026Q1: 9,142,065 shares; 2026Q2: 9,318,993 shares 9,318,993 $860M 1.33% +176,928 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: 576,479 shares; 2024Q4: 613,044 shares; 2025Q1: 632,584 shares; 2025Q2: 637,893 shares; 2025Q3: 749,406 shares; 2025Q4: 919,437 shares; 2026Q1: 968,768 shares; 2026Q2: 1,072,377 shares 1,072,377 $801M 1.24% +103,609 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: 1,731,124 shares; 2024Q4: 1,951,981 shares; 2025Q1: 1,881,221 shares; 2025Q2: 1,895,444 shares; 2025Q3: 1,889,194 shares; 2025Q4: 2,171,354 shares; 2026Q1: 2,209,084 shares; 2026Q2: 2,157,852 shares 2,157,852 $798M 1.24% -51,232 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: 8,224,727 shares; 2024Q4: 7,614,412 shares; 2025Q1: 6,798,912 shares; 2025Q2: 2,237,689 shares; 2025Q3: 2,121,190 shares; 2025Q4: 2,101,637 shares; 2026Q1: 2,068,419 shares; 2026Q2: 1,989,774 shares 1,989,774 $711M 1.1% -78,645 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: 242,806 shares; 2024Q4: 241,104 shares; 2025Q1: 225,608 shares; 2025Q2: 231,997 shares; 2025Q3: 220,350 shares; 2025Q4: 2,478,453 shares; 2026Q1: 2,425,317 shares; 2026Q2: 1,812,009 shares 1,812,009 $684M 1.06% -613,308 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: 7,579,656 shares; 2024Q4: 8,155,355 shares; 2025Q1: 8,173,833 shares; 2025Q2: 7,312,494 shares; 2025Q3: 7,357,788 shares; 2025Q4: 7,332,126 shares; 2026Q1: 7,029,512 shares; 2026Q2: 7,365,987 shares 7,365,987 $666M 1.03% +336,475 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: 287,651 shares; 2024Q4: 341,529 shares; 2025Q1: 440,728 shares; 2025Q2: 448,798 shares; 2025Q3: 534,112 shares; 2025Q4: 452,246 shares; 2026Q1: 330,565 shares; 2026Q2: 312,480 shares 312,480 $622M 0.96% -18,085 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,390,154 shares; 2024Q4: 18,876,635 shares; 2025Q1: 19,300,527 shares; 2025Q2: 20,840,336 shares; 2025Q3: 11,712,426 shares; 2025Q4: 6,788,665 shares; 2026Q1: 4,974,027 shares; 2026Q2: 1,854,207 shares 1,854,207 $552M 0.86% -3,119,820 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: 133,901 shares; 2024Q4: 115,731 shares; 2025Q1: 117,028 shares; 2025Q2: 98,404 shares; 2025Q3: 95,758 shares; 2025Q4: 105,854 shares; 2026Q1: 120,372 shares; 2026Q2: 2,929,221 shares 2,929,221 $522M 0.81% +2,808,849 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: 61,566 shares; 2024Q4: 59,155 shares; 2025Q1: 53,477 shares; 2025Q2: 50,687 shares; 2025Q3: 1,787,060 shares; 2025Q4: 2,809,879 shares; 2026Q1: 3,648,819 shares; 2026Q2: 3,287,984 shares 3,287,984 $522M 0.81% -360,835 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: 3,989,279 shares; 2024Q4: 3,780,102 shares; 2025Q1: 3,743,137 shares; 2025Q2: 3,658,511 shares; 2025Q3: 3,139,462 shares; 2025Q4: 3,487,241 shares; 2026Q1: 2,926,636 shares; 2026Q2: 2,628,487 shares 2,628,487 $501M 0.78% -298,149 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: 1,241,102 shares; 2024Q4: 1,135,329 shares; 2025Q1: 1,116,367 shares; 2025Q2: 1,048,935 shares; 2025Q3: 1,031,324 shares; 2025Q4: 1,045,050 shares; 2026Q1: 1,012,512 shares; 2026Q2: 987,024 shares 987,024 $494M 0.76% -25,488 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796,807 shares; 2024Q4: 5,472,929 shares; 2025Q1: 4,888,372 shares; 2025Q2: 4,345,609 shares; 2025Q3: 3,273,274 shares; 2025Q4: 2,944,493 shares; 2026Q1: 1,549,684 shares; 2026Q2: 2,214,156 shares 2,214,156 $484M 0.75% +664,472 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: 11,256,816 shares; 2024Q4: 10,834,722 shares; 2025Q1: 10,333,092 shares; 2025Q2: 9,682,302 shares; 2025Q3: 7,678,170 shares; 2025Q4: 6,910,360 shares; 2026Q1: 6,032,964 shares; 2026Q2: 5,046,956 shares 5,046,956 $463M 0.72% -986,008 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569,345 shares; 2024Q4: 2,353,556 shares; 2025Q1: 2,431,492 shares; 2025Q2: 2,442,107 shares; 2025Q3: 2,508,070 shares; 2025Q4: 2,504,453 shares; 2026Q1: 2,183,407 shares; 2026Q2: 1,907,561 shares 1,907,561 $453M 0.7% -275,846 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 3,566 shares; 2025Q1: 35,186 shares; 2025Q2: 362,853 shares; 2025Q3: 626,816 shares; 2025Q4: 834,718 shares; 2026Q1: 932,151 shares; 2026Q2: 977,422 shares 977,422 $449M 0.7% +45,271 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: 102,760 shares; 2024Q4: 119,292 shares; 2025Q1: 118,422 shares; 2025Q2: 131,240 shares; 2025Q3: 138,189 shares; 2025Q4: 128,130 shares; 2026Q1: 124,201 shares; 2026Q2: 136,481 shares 136,481 $436M 0.68% +12,280 Timeline BASG ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,671,248 shares; 2025Q3: 19,023,453 shares; 2025Q4: 18,728,774 shares; 2026Q1: 17,045,458 shares; 2026Q2: 16,344,432 shares 16,344,432 $435M 0.67% -701,026 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: 831,194 shares; 2024Q4: 743,190 shares; 2025Q1: 999,633 shares; 2025Q2: 1,134,073 shares; 2025Q3: 1,092,482 shares; 2025Q4: 977,291 shares; 2026Q1: 866,719 shares; 2026Q2: 767,623 shares 767,623 $432M 0.67% -99,096 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: 1,650,882 shares; 2024Q4: 1,746,131 shares; 2025Q1: 1,641,753 shares; 2025Q2: 1,565,907 shares; 2025Q3: 1,847,247 shares; 2025Q4: 1,519,981 shares; 2026Q1: 1,268,966 shares; 2026Q2: 1,064,661 shares 1,064,661 $423M 0.66% -204,305 Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,172 shares; 2024Q4: 392,593 shares; 2025Q1: 952,170 shares; 2025Q2: 2,499,969 shares; 2025Q3: 4,503,764 shares; 2025Q4: 6,772,608 shares; 2026Q1: 11,607,059 shares; 2026Q2: 12,883,772 shares 12,883,772 $414M 0.64% +1,276,713 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: 2,215,593 shares; 2024Q4: 5,296,577 shares; 2025Q1: 9,673,979 shares; 2025Q2: 10,281,880 shares; 2025Q3: 10,627,069 shares; 2025Q4: 10,231,691 shares; 2026Q1: 8,093,705 shares; 2026Q2: 5,600,304 shares 5,600,304 $411M 0.64% -2,493,401 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: 1,261,289 shares; 2024Q4: 1,263,204 shares; 2025Q1: 1,248,663 shares; 2025Q2: 1,235,106 shares; 2025Q3: 1,215,838 shares; 2025Q4: 1,222,791 shares; 2026Q1: 1,220,005 shares; 2026Q2: 1,227,148 shares 1,227,148 $402M 0.62% +7,143 Timeline BASV ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,967,697 shares; 2025Q3: 6,800,151 shares; 2025Q4: 9,247,637 shares; 2026Q1: 11,820,173 shares; 2026Q2: 12,642,157 shares 12,642,157 $389M 0.6% +821,984 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: 2,285,548 shares; 2024Q4: 2,552,036 shares; 2025Q1: 3,268,478 shares; 2025Q2: 3,021,283 shares; 2025Q3: 2,498,082 shares; 2025Q4: 1,943,606 shares; 2026Q1: 1,340,877 shares; 2026Q2: 1,075,309 shares 1,075,309 $386M 0.6% -265,568 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 626 shares; 2025Q1: 678 shares; 2025Q2: 706 shares; 2025Q3: 592 shares; 2025Q4: 15,362 shares; 2026Q1: 240,019 shares; 2026Q2: 224,874 shares 224,874 $382M 0.59% -15,145 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: 101,588 shares; 2024Q4: 153,266 shares; 2025Q1: 140,269 shares; 2025Q2: 128,280 shares; 2025Q3: 130,072 shares; 2025Q4: 141,124 shares; 2026Q1: 1,747,857 shares; 2026Q2: 1,059,527 shares 1,059,527 $361M 0.56% -688,330 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,514,557 shares; 2024Q4: 16,801,190 shares; 2025Q1: 13,591,949 shares; 2025Q2: 10,956,698 shares; 2025Q3: 10,464,804 shares; 2025Q4: 8,568,930 shares; 2026Q1: 6,335,177 shares; 2026Q2: 4,819,072 shares 4,819,072 $348M 0.54% -1,516,105 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,163 shares; 2024Q4: 10,377 shares; 2025Q1: 11,080 shares; 2025Q2: 9,857 shares; 2025Q3: 1,500,083 shares; 2025Q4: 1,370,622 shares; 2026Q1: 1,634,938 shares; 2026Q2: 1,315,875 shares 1,315,875 $335M 0.52% -319,063 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: 288,581 shares; 2024Q4: 298,350 shares; 2025Q1: 293,479 shares; 2025Q2: 347,167 shares; 2025Q3: 360,345 shares; 2025Q4: 419,594 shares; 2026Q1: 452,121 shares; 2026Q2: 486,164 shares 486,164 $334M 0.52% +34,043 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: 8,974 shares; 2025Q1: 8,446 shares; 2025Q2: 9,765 shares; 2025Q3: 9,289 shares; 2025Q4: 15,262 shares; 2026Q1: 23,297 shares; 2026Q2: 1,839,602 shares 1,839,602 $313M 0.48% +1,816,305 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,662 shares; 2024Q4: 2,749,174 shares; 2025Q1: 4,853,012 shares; 2025Q2: 5,983,687 shares; 2025Q3: 4,772,774 shares; 2025Q4: 3,460,038 shares; 2026Q1: 2,807,433 shares; 2026Q2: 1,199,183 shares 1,199,183 $312M 0.48% -1,608,250 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: 1,642,183 shares; 2024Q4: 1,477,001 shares; 2025Q1: 1,305,783 shares; 2025Q2: 1,267,104 shares; 2025Q3: 1,191,725 shares; 2025Q4: 868,220 shares; 2026Q1: 1,894,787 shares; 2026Q2: 1,794,142 shares 1,794,142 $305M 0.47% -100,645 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072,042 shares; 2024Q4: 4,844,289 shares; 2025Q1: 4,767,454 shares; 2025Q2: 5,405,047 shares; 2025Q3: 11,963,748 shares; 2025Q4: 11,929,832 shares; 2026Q1: 9,564,490 shares; 2026Q2: 11,296,194 shares 11,296,194 $292M 0.45% +1,731,704 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,670 shares; 2024Q4: 301,669 shares; 2025Q1: 296,621 shares; 2025Q2: 280,003 shares; 2025Q3: 275,943 shares; 2025Q4: 271,500 shares; 2026Q1: 266,803 shares; 2026Q2: 256,288 shares 256,288 $290M 0.45% -10,515 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: 694,388 shares; 2024Q4: 707,545 shares; 2025Q1: 696,976 shares; 2025Q2: 802,808 shares; 2025Q3: 783,619 shares; 2025Q4: 736,220 shares; 2026Q1: 721,553 shares; 2026Q2: 693,381 shares 693,381 $288M 0.45% -28,172 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977,735 shares; 2024Q4: 2,982,877 shares; 2025Q1: 2,553,492 shares; 2025Q2: 2,171,587 shares; 2025Q3: 2,018,170 shares; 2025Q4: 1,684,199 shares; 2026Q1: 1,197,183 shares; 2026Q2: 754,241 shares 754,241 $283M 0.44% -442,942 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697,100 shares; 2024Q4: 2,957,633 shares; 2025Q1: 2,789,959 shares; 2025Q2: 2,286,798 shares; 2025Q3: 2,517,922 shares; 2025Q4: 2,027,929 shares; 2026Q1: 1,580,307 shares; 2026Q2: 1,229,898 shares 1,229,898 $282M 0.44% -350,409 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793,877 shares; 2024Q4: 4,590,606 shares; 2025Q1: 4,372,423 shares; 2025Q2: 4,077,944 shares; 2025Q3: 3,640,511 shares; 2025Q4: 2,709,126 shares; 2026Q1: 2,300,743 shares; 2026Q2: 1,926,259 shares 1,926,259 $276M 0.43% -374,484 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: 376,231 shares; 2024Q4: 474,184 shares; 2025Q1: 774,671 shares; 2025Q2: 907,424 shares; 2025Q3: 850,943 shares; 2025Q4: 1,052,614 shares; 2026Q1: 1,310,877 shares; 2026Q2: 1,778,922 shares 1,778,922 $264M 0.41% +468,045 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: 1,005,405 shares; 2024Q4: 987,014 shares; 2025Q1: 976,381 shares; 2025Q2: 963,903 shares; 2025Q3: 956,115 shares; 2025Q4: 984,507 shares; 2026Q1: 999,639 shares; 2026Q2: 1,028,187 shares 1,028,187 $261M 0.4% +28,548 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: 762,825 shares; 2024Q4: 833,656 shares; 2025Q1: 820,110 shares; 2025Q2: 854,875 shares; 2025Q3: 897,594 shares; 2025Q4: 1,018,260 shares; 2026Q1: 981,679 shares; 2026Q2: 860,024 shares 860,024 $258M 0.4% -121,655 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557,119 shares; 2024Q4: 1,532,729 shares; 2025Q1: 1,491,097 shares; 2025Q2: 1,260,160 shares; 2025Q3: 1,264,571 shares; 2025Q4: 1,677,773 shares; 2026Q1: 1,700,377 shares; 2026Q2: 1,523,777 shares 1,523,777 $254M 0.39% -176,600 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: 1,632,136 shares; 2024Q4: 1,395,003 shares; 2025Q1: 1,612,768 shares; 2025Q2: 1,593,877 shares; 2025Q3: 1,631,226 shares; 2025Q4: 2,648,382 shares; 2026Q1: 2,869,966 shares; 2026Q2: 3,026,677 shares 3,026,677 $253M 0.39% +156,711 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: 716,361 shares; 2024Q4: 853,250 shares; 2025Q1: 805,404 shares; 2025Q2: 693,114 shares; 2025Q3: 512,488 shares; 2025Q4: 109,493 shares; 2026Q1: 95,741 shares; 2026Q2: 834,870 shares 834,870 $252M 0.39% +739,129 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: 1,898,942 shares; 2024Q4: 1,857,520 shares; 2025Q1: 1,864,253 shares; 2025Q2: 1,860,320 shares; 2025Q3: 1,855,525 shares; 2025Q4: 1,867,893 shares; 2026Q1: 1,846,002 shares; 2026Q2: 1,826,916 shares 1,826,916 $250M 0.39% -19,086 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,731 shares; 2024Q4: 986,005 shares; 2025Q1: 933,625 shares; 2025Q2: 864,309 shares; 2025Q3: 730,119 shares; 2025Q4: 500,755 shares; 2026Q1: 379,897 shares; 2026Q2: 180,434 shares 180,434 $249M 0.39% -199,463 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: 2,123,194 shares; 2024Q4: 1,784,610 shares; 2025Q1: 1,706,589 shares; 2025Q2: 1,664,888 shares; 2025Q3: 1,517,692 shares; 2025Q4: 1,503,650 shares; 2026Q1: 1,084,615 shares; 2026Q2: 891,145 shares 891,145 $248M 0.38% -193,470 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: 2,130,185 shares; 2024Q4: 1,892,197 shares; 2025Q1: 2,141,492 shares; 2025Q2: 1,908,321 shares; 2025Q3: 1,942,114 shares; 2025Q4: 1,940,820 shares; 2026Q1: 1,942,601 shares; 2026Q2: 1,763,372 shares 1,763,372 $248M 0.38% -179,229 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,085 shares; 2024Q4: 870,144 shares; 2025Q1: 870,493 shares; 2025Q2: 901,988 shares; 2025Q3: 1,206,095 shares; 2025Q4: 1,273,668 shares; 2026Q1: 1,712,816 shares; 2026Q2: 1,703,339 shares 1,703,339 $248M 0.38% -9,477 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: 210,883 shares; 2024Q4: 291,783 shares; 2025Q1: 341,269 shares; 2025Q2: 221,168 shares; 2025Q3: 308,232 shares; 2025Q4: 536,841 shares; 2026Q1: 502,077 shares; 2026Q2: 1,925,013 shares 1,925,013 $239M 0.37% +1,422,936 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: 897,869 shares; 2024Q4: 848,328 shares; 2025Q1: 792,142 shares; 2025Q2: 894,156 shares; 2025Q3: 978,134 shares; 2025Q4: 978,762 shares; 2026Q1: 986,330 shares; 2026Q2: 983,479 shares 983,479 $233M 0.36% -2,851 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: 654,745 shares; 2024Q4: 603,899 shares; 2025Q1: 545,260 shares; 2025Q2: 519,535 shares; 2025Q3: 495,867 shares; 2025Q4: 390,072 shares; 2026Q1: 317,765 shares; 2026Q2: 248,300 shares 248,300 $232M 0.36% -69,465 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,891,949 shares; 2025Q4: 11,213,972 shares; 2026Q1: 10,098,893 shares; 2026Q2: 7,109,824 shares 7,109,824 $231M 0.36% -2,989,069 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,628 shares; 2024Q4: 57,243 shares; 2025Q1: 39,045 shares; 2025Q2: 2,066,884 shares; 2025Q3: 2,158,080 shares; 2025Q4: 1,744,474 shares; 2026Q1: 1,490,532 shares; 2026Q2: 1,927,406 shares 1,927,406 $220M 0.34% +436,874 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: 820,510 shares; 2024Q4: 840,660 shares; 2025Q1: 838,653 shares; 2025Q2: 868,648 shares; 2025Q3: 882,665 shares; 2025Q4: 874,943 shares; 2026Q1: 874,731 shares; 2026Q2: 870,702 shares 870,702 $219M 0.34% -4,029 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: 3,579,145 shares; 2024Q4: 3,358,433 shares; 2025Q1: 3,372,376 shares; 2025Q2: 3,971,973 shares; 2025Q3: 4,032,316 shares; 2025Q4: 3,994,549 shares; 2026Q1: 3,758,318 shares; 2026Q2: 3,670,790 shares 3,670,790 $209M 0.32% -87,528 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403,456 shares; 2024Q4: 3,192,335 shares; 2025Q1: 3,444,600 shares; 2025Q2: 3,038,509 shares; 2025Q3: 2,849,786 shares; 2025Q4: 2,540,153 shares; 2026Q1: 1,124,863 shares; 2026Q2: 798,805 shares 798,805 $208M 0.32% -326,058 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,258 shares; 2024Q4: 424,043 shares; 2025Q1: 425,326 shares; 2025Q2: 396,620 shares; 2025Q3: 480,179 shares; 2025Q4: 499,939 shares; 2026Q1: 540,600 shares; 2026Q2: 532,916 shares 532,916 $206M 0.32% -7,684 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: 641,882 shares; 2024Q4: 580,792 shares; 2025Q1: 565,310 shares; 2025Q2: 523,030 shares; 2025Q3: 567,080 shares; 2025Q4: 560,657 shares; 2026Q1: 555,192 shares; 2026Q2: 510,835 shares 510,835 $203M 0.31% -44,357 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: 4,187,819 shares; 2024Q4: 5,129,668 shares; 2025Q1: 6,545,919 shares; 2025Q2: 7,345,637 shares; 2025Q3: 7,702,263 shares; 2025Q4: 7,426,981 shares; 2026Q1: 5,788,601 shares; 2026Q2: 4,967,307 shares 4,967,307 $201M 0.31% -821,294 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,036 shares; 2024Q4: 253,823 shares; 2025Q1: 296,371 shares; 2025Q2: 471,121 shares; 2025Q3: 536,340 shares; 2025Q4: 836,147 shares; 2026Q1: 1,045,467 shares; 2026Q2: 1,119,852 shares 1,119,852 $200M 0.31% +74,385 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425,294 shares; 2024Q4: 3,727,597 shares; 2025Q1: 3,685,608 shares; 2025Q2: 3,448,586 shares; 2025Q3: 2,870,962 shares; 2025Q4: 2,391,001 shares; 2026Q1: 1,951,264 shares; 2026Q2: 1,625,481 shares 1,625,481 $181M 0.28% -325,783 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: 292,006 shares; 2024Q4: 314,785 shares; 2025Q1: 292,615 shares; 2025Q2: 398,545 shares; 2025Q3: 405,937 shares; 2025Q4: 619,817 shares; 2026Q1: 738,840 shares; 2026Q2: 730,583 shares 730,583 $177M 0.27% -8,257 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: 2,856,646 shares; 2024Q4: 2,320,658 shares; 2025Q1: 1,289,465 shares; 2025Q2: 1,267,073 shares; 2025Q3: 1,267,985 shares; 2025Q4: 1,304,926 shares; 2026Q1: 1,341,293 shares; 2026Q2: 1,365,877 shares 1,365,877 $176M 0.27% +24,584 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: 596,244 shares; 2024Q4: 740,616 shares; 2025Q1: 918,979 shares; 2025Q2: 867,080 shares; 2025Q3: 896,377 shares; 2025Q4: 858,865 shares; 2026Q1: 948,859 shares; 2026Q2: 815,684 shares 815,684 $174M 0.27% -133,175 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: 4,204,724 shares; 2024Q4: 3,371,546 shares; 2025Q1: 1,382,915 shares; 2025Q2: 1,289,500 shares; 2025Q3: 1,274,578 shares; 2025Q4: 1,110,111 shares; 2026Q1: 1,093,126 shares; 2026Q2: 1,057,151 shares 1,057,151 $160M 0.25% -35,975 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: 228,380 shares; 2024Q4: 249,263 shares; 2025Q1: 221,896 shares; 2025Q2: 254,767 shares; 2025Q3: 256,384 shares; 2025Q4: 920,278 shares; 2026Q1: 1,025,373 shares; 2026Q2: 994,218 shares 994,218 $156M 0.24% -31,155 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: 859,515 shares; 2024Q4: 855,594 shares; 2025Q1: 852,216 shares; 2025Q2: 853,269 shares; 2025Q3: 852,732 shares; 2025Q4: 876,456 shares; 2026Q1: 910,970 shares; 2026Q2: 1,049,952 shares 1,049,952 $154M 0.24% +138,982 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: 207 shares; 2024Q4: 203 shares; 2025Q1: 198 shares; 2025Q2: 208 shares; 2025Q3: 197 shares; 2025Q4: 197 shares; 2026Q1: 197 shares; 2026Q2: 196 shares 196 $147M 0.23% -1 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: 108,961 shares; 2024Q4: 106,856 shares; 2025Q1: 107,981 shares; 2025Q2: 109,103 shares; 2025Q3: 118,473 shares; 2025Q4: 118,575 shares; 2026Q1: 119,391 shares; 2026Q2: 121,140 shares 121,140 $145M 0.23% +1,749 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301,037 shares; 2024Q4: 3,081,212 shares; 2025Q1: 3,347,712 shares; 2025Q2: 3,348,301 shares; 2025Q3: 3,311,383 shares; 2025Q4: 3,252,060 shares; 2026Q1: 2,799,806 shares; 2026Q2: 2,701,554 shares 2,701,554 $145M 0.22% -98,252 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: 909,102 shares; 2024Q4: 913,550 shares; 2025Q1: 897,657 shares; 2025Q2: 949,947 shares; 2025Q3: 1,106,042 shares; 2025Q4: 1,121,857 shares; 2026Q1: 1,392,402 shares; 2026Q2: 1,738,020 shares 1,738,020 $144M 0.22% +345,618 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945,887 shares; 2024Q4: 1,792,709 shares; 2025Q1: 1,468,560 shares; 2025Q2: 1,534,716 shares; 2025Q3: 1,932,479 shares; 2025Q4: 2,912,578 shares; 2026Q1: 6,100,423 shares; 2026Q2: 6,018,417 shares 6,018,417 $137M 0.21% -82,006 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720,289 shares; 2025Q4: 1,949,402 shares; 2026Q1: 2,166,725 shares; 2026Q2: 1,958,436 shares 1,958,436 $137M 0.21% -208,289 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: 1,673,422 shares; 2024Q4: 1,607,026 shares; 2025Q1: 1,256,274 shares; 2025Q2: 1,254,121 shares; 2025Q3: 1,236,171 shares; 2025Q4: 1,237,227 shares; 2026Q1: 1,177,958 shares; 2026Q2: 1,144,014 shares 1,144,014 $135M 0.21% -33,944 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: 734,179 shares; 2024Q4: 684,626 shares; 2025Q1: 678,356 shares; 2025Q2: 645,409 shares; 2025Q3: 636,209 shares; 2025Q4: 624,514 shares; 2026Q1: 613,577 shares; 2026Q2: 598,190 shares 598,190 $132M 0.2% -15,387 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: 1,102,611 shares; 2024Q4: 1,087,821 shares; 2025Q1: 1,052,444 shares; 2025Q2: 1,024,580 shares; 2025Q3: 1,051,451 shares; 2025Q4: 1,062,738 shares; 2026Q1: 1,090,028 shares; 2026Q2: 1,121,178 shares 1,121,178 $132M 0.2% +31,150 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: 195,588 shares; 2024Q4: 197,805 shares; 2025Q1: 1,503,137 shares; 2025Q2: 1,449,315 shares; 2025Q3: 1,804,727 shares; 2025Q4: 1,694,383 shares; 2026Q1: 2,209,254 shares; 2026Q2: 2,213,612 shares 2,213,612 $128M 0.2% +4,358 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,181 shares; 2024Q4: 535,818 shares; 2025Q1: 467,280 shares; 2025Q2: 492,387 shares; 2025Q3: 600,459 shares; 2025Q4: 705,243 shares; 2026Q1: 692,578 shares; 2026Q2: 791,591 shares 791,591 $124M 0.19% +99,013 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,010 shares; 2024Q4: 2,086,026 shares; 2025Q1: 1,932,930 shares; 2025Q2: 1,627,024 shares; 2025Q3: 1,605,273 shares; 2025Q4: 1,515,259 shares; 2026Q1: 1,412,784 shares; 2026Q2: 1,372,624 shares 1,372,624 $124M 0.19% -40,160 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: 778,456 shares; 2024Q4: 892,673 shares; 2025Q1: 816,119 shares; 2025Q2: 888,446 shares; 2025Q3: 1,103,328 shares; 2025Q4: 1,522,216 shares; 2026Q1: 1,589,470 shares; 2026Q2: 1,689,996 shares 1,689,996 $120M 0.19% +100,526 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,984,279 shares; 2025Q2: 2,938,431 shares; 2025Q3: 2,916,308 shares; 2025Q4: 2,824,144 shares; 2026Q1: 3,095,540 shares; 2026Q2: 3,112,566 shares 3,112,566 $120M 0.19% +17,026 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,059,796 shares; 2024Q4: 5,169,988 shares; 2025Q1: 4,143,373 shares; 2025Q2: 3,803,764 shares; 2025Q3: 3,200,208 shares; 2025Q4: 3,372,726 shares; 2026Q1: 3,565,934 shares; 2026Q2: 3,404,839 shares 3,404,839 $115M 0.18% -161,095 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: 48,580 shares; 2024Q4: 52,362 shares; 2025Q1: 50,884 shares; 2025Q2: 64,026 shares; 2025Q3: 76,811 shares; 2025Q4: 141,870 shares; 2026Q1: 144,306 shares; 2026Q2: 154,089 shares 154,089 $113M 0.18% +9,783 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,312 shares; 2024Q4: 2,338,369 shares; 2025Q1: 2,293,203 shares; 2025Q2: 2,145,162 shares; 2025Q3: 2,166,982 shares; 2025Q4: 1,994,298 shares; 2026Q1: 1,526,872 shares; 2026Q2: 1,313,148 shares 1,313,148 $113M 0.17% -213,724 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213,961 shares; 2024Q4: 1,212,152 shares; 2025Q1: 1,202,938 shares; 2025Q2: 1,185,148 shares; 2025Q3: 1,179,312 shares; 2025Q4: 1,182,958 shares; 2026Q1: 1,162,478 shares; 2026Q2: 1,153,081 shares 1,153,081 $112M 0.17% -9,397 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: 117,258 shares; 2024Q4: 118,637 shares; 2025Q1: 120,216 shares; 2025Q2: 119,637 shares; 2025Q3: 116,905 shares; 2025Q4: 117,003 shares; 2026Q1: 116,061 shares; 2026Q2: 934,244 shares 934,244 $112M 0.17% +818,183 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: not reported; 2024Q4: 1,139 shares; 2025Q1: 1,529 shares; 2025Q2: 5,422 shares; 2025Q3: 4,786 shares; 2025Q4: 5,361 shares; 2026Q1: 427,152 shares; 2026Q2: 715,364 shares 715,364 $110M 0.17% +288,212 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,291 shares; 2025Q3: 2,317 shares; 2025Q4: 2,158 shares; 2026Q1: 2,285 shares; 2026Q2: 171,024 shares 171,024 $110M 0.17% +168,739 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: 323,825 shares; 2024Q4: 322,418 shares; 2025Q1: 318,867 shares; 2025Q2: 313,130 shares; 2025Q3: 304,937 shares; 2025Q4: 305,305 shares; 2026Q1: 302,493 shares; 2026Q2: 307,373 shares 307,373 $108M 0.17% +4,880 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433,191 shares; 2024Q4: 2,349,982 shares; 2025Q1: 2,243,241 shares; 2025Q2: 1,983,424 shares; 2025Q3: 2,026,247 shares; 2025Q4: 2,006,168 shares; 2026Q1: 1,565,282 shares; 2026Q2: 1,479,512 shares 1,479,512 $108M 0.17% -85,770 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: 483,680 shares; 2024Q4: 501,129 shares; 2025Q1: 422,599 shares; 2025Q2: 555,128 shares; 2025Q3: 641,619 shares; 2025Q4: 720,086 shares; 2026Q1: 857,798 shares; 2026Q2: 1,104,661 shares 1,104,661 $107M 0.17% +246,863 Timeline BAIV ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III 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: 2,780,270 shares; 2026Q2: 4,101,594 shares 4,101,594 $105M 0.16% +1,321,324 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,841 shares; 2024Q4: 535,433 shares; 2025Q1: 356,022 shares; 2025Q2: 330,401 shares; 2025Q3: 152,786 shares; 2025Q4: 157,607 shares; 2026Q1: 249,555 shares; 2026Q2: 271,850 shares 271,850 $104M 0.16% +22,295 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: 86,156 shares; 2024Q4: 88,047 shares; 2025Q1: 86,206 shares; 2025Q2: 84,473 shares; 2025Q3: 86,671 shares; 2025Q4: 81,479 shares; 2026Q1: 87,574 shares; 2026Q2: 96,807 shares 96,807 $103M 0.16% +9,233 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,842 shares; 2024Q4: 1,419,629 shares; 2025Q1: 1,340,720 shares; 2025Q2: 1,068,491 shares; 2025Q3: 1,012,795 shares; 2025Q4: 912,762 shares; 2026Q1: 693,149 shares; 2026Q2: 1,012,731 shares 1,012,731 $102M 0.16% +319,582 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS 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: 687,607 shares; 2026Q2: 915,683 shares 915,683 $102M 0.16% +228,076 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,383 shares; 2025Q1: not reported; 2025Q2: 3,267 shares; 2025Q3: 3,510 shares; 2025Q4: 850,030 shares; 2026Q1: 914,483 shares; 2026Q2: 982,552 shares 982,552 $100M 0.16% +68,069 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 1,912,639 shares; 2025Q1: 2,909,228 shares; 2025Q2: 725,987 shares; 2025Q3: 617,383 shares; 2025Q4: 589,173 shares; 2026Q1: 592,376 shares; 2026Q2: 568,256 shares 568,256 $99.9M 0.15% -24,120 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,955 shares; 2024Q4: 679,272 shares; 2025Q1: 670,417 shares; 2025Q2: 725,468 shares; 2025Q3: 831,939 shares; 2025Q4: 929,302 shares; 2026Q1: 1,001,755 shares; 2026Q2: 937,791 shares 937,791 $97.4M 0.15% -63,964 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,334 shares; 2024Q4: 735,085 shares; 2025Q1: 673,621 shares; 2025Q2: 624,361 shares; 2025Q3: 570,709 shares; 2025Q4: 513,463 shares; 2026Q1: 399,824 shares; 2026Q2: 252,886 shares 252,886 $95.3M 0.15% -146,938 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: 545,024 shares; 2024Q4: 552,517 shares; 2025Q1: 273,835 shares; 2025Q2: 280,552 shares; 2025Q3: 275,737 shares; 2025Q4: 271,776 shares; 2026Q1: 271,473 shares; 2026Q2: 276,321 shares 276,321 $93.5M 0.14% +4,848 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975,762 shares; 2024Q4: 1,837,570 shares; 2025Q1: 1,863,278 shares; 2025Q2: 1,585,721 shares; 2025Q3: 1,622,856 shares; 2025Q4: 1,430,478 shares; 2026Q1: 1,288,568 shares; 2026Q2: 1,239,526 shares 1,239,526 $92.4M 0.14% -49,042 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,589 shares; 2024Q4: 1,312,395 shares; 2025Q1: 1,912,377 shares; 2025Q2: 1,775,361 shares; 2025Q3: 1,865,601 shares; 2025Q4: 1,544,528 shares; 2026Q1: 1,451,048 shares; 2026Q2: 1,287,558 shares 1,287,558 $91M 0.14% -163,490 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,292 shares; 2024Q4: 238,286 shares; 2025Q1: 244,228 shares; 2025Q2: 232,073 shares; 2025Q3: 232,263 shares; 2025Q4: 235,759 shares; 2026Q1: 245,846 shares; 2026Q2: 240,262 shares 240,262 $88.5M 0.14% -5,584 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840,800 shares; 2024Q4: 2,026,712 shares; 2025Q1: 2,410,137 shares; 2025Q2: 2,746,163 shares; 2025Q3: 2,845,221 shares; 2025Q4: 2,408,012 shares; 2026Q1: 1,780,528 shares; 2026Q2: 1,444,116 shares 1,444,116 $86.9M 0.13% -336,412 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,733,553 shares; 2024Q4: 14,033,496 shares; 2025Q1: 18,346,792 shares; 2025Q2: 20,150,876 shares; 2025Q3: 19,863,124 shares; 2025Q4: 19,774,972 shares; 2026Q1: 16,192,083 shares; 2026Q2: 16,523,245 shares 16,523,245 $85.3M 0.13% +331,162 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: 354,846 shares; 2024Q4: 363,518 shares; 2025Q1: 367,947 shares; 2025Q2: 362,374 shares; 2025Q3: 358,339 shares; 2025Q4: 365,368 shares; 2026Q1: 367,934 shares; 2026Q2: 480,793 shares 480,793 $84.8M 0.13% +112,859 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,435 shares; 2024Q4: 290,043 shares; 2025Q1: 296,059 shares; 2025Q2: 277,045 shares; 2025Q3: 285,422 shares; 2025Q4: 284,929 shares; 2026Q1: 317,385 shares; 2026Q2: 339,272 shares 339,272 $84.3M 0.13% +21,887 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,214,781 shares; 2025Q1: 2,538,477 shares; 2025Q2: 2,662,789 shares; 2025Q3: 3,203,591 shares; 2025Q4: 3,016,274 shares; 2026Q1: 2,167,305 shares; 2026Q2: 2,019,137 shares 2,019,137 $83.3M 0.13% -148,168 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: 4,390 shares; 2025Q1: 2,555 shares; 2025Q2: 220,409 shares; 2025Q3: 540,271 shares; 2025Q4: 544,172 shares; 2026Q1: 458,542 shares; 2026Q2: 508,984 shares 508,984 $82.6M 0.13% +50,442 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: 266,462 shares; 2024Q4: 262,388 shares; 2025Q1: 266,145 shares; 2025Q2: 276,343 shares; 2025Q3: 279,841 shares; 2025Q4: 273,611 shares; 2026Q1: 279,947 shares; 2026Q2: 292,065 shares 292,065 $82.1M 0.13% +12,118 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: 1,267,834 shares; 2024Q4: 1,324,186 shares; 2025Q1: 1,382,036 shares; 2025Q2: 1,388,750 shares; 2025Q3: 1,399,311 shares; 2025Q4: 1,457,227 shares; 2026Q1: 1,397,623 shares; 2026Q2: 1,374,566 shares 1,374,566 $82M 0.13% -23,057 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: 3,228,357 shares; 2024Q4: 3,037,601 shares; 2025Q1: 2,987,047 shares; 2025Q2: 2,961,136 shares; 2025Q3: 2,918,725 shares; 2025Q4: 2,283,617 shares; 2026Q1: 2,564,864 shares; 2026Q2: 421,024 shares 421,024 $81.9M 0.13% -2,143,840 Timeline ANDG ANDERSEN GROUP INC More: the full row for ANDERSEN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,132,461 shares; 2026Q1: 2,439,328 shares; 2026Q2: 2,165,645 shares 2,165,645 $81.7M 0.13% -273,683 2026-09-30, 13G/A Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,355 shares; 2024Q4: 1,044,975 shares; 2025Q1: 1,040,517 shares; 2025Q2: 1,059,457 shares; 2025Q3: 974,555 shares; 2025Q4: 863,996 shares; 2026Q1: 617,806 shares; 2026Q2: 445,276 shares 445,276 $80.1M 0.12% -172,530 Timeline SCHB 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: 935,022 shares; 2024Q4: 2,803,176 shares; 2025Q1: 2,820,110 shares; 2025Q2: 2,738,170 shares; 2025Q3: 2,721,683 shares; 2025Q4: 2,726,869 shares; 2026Q1: 2,711,077 shares; 2026Q2: 2,718,247 shares 2,718,247 $78.7M 0.12% +7,170 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,735,101 shares; 2025Q1: 3,827,499 shares; 2025Q2: 3,634,978 shares; 2025Q3: 3,523,928 shares; 2025Q4: 3,387,832 shares; 2026Q1: 2,864,638 shares; 2026Q2: 2,611,830 shares 2,611,830 $78.1M 0.12% -252,808 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: 78,753 shares; 2024Q4: 92,869 shares; 2025Q1: 139,903 shares; 2025Q2: 155,361 shares; 2025Q3: 206,345 shares; 2025Q4: 214,401 shares; 2026Q1: 221,799 shares; 2026Q2: 180,576 shares 180,576 $77.9M 0.12% -41,223 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: 121,948 shares; 2024Q4: 118,181 shares; 2025Q1: 118,178 shares; 2025Q2: 118,721 shares; 2025Q3: 114,839 shares; 2025Q4: 113,788 shares; 2026Q1: 111,398 shares; 2026Q2: 110,435 shares 110,435 $77.7M 0.12% -963 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: 24,212 shares; 2024Q4: 56,293 shares; 2025Q1: 55,045 shares; 2025Q2: 67,483 shares; 2025Q3: 61,615 shares; 2025Q4: 60,860 shares; 2026Q1: 59,679 shares; 2026Q2: 385,755 shares 385,755 $77.4M 0.12% +326,076 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,525 shares; 2024Q4: 108,592 shares; 2025Q1: 107,248 shares; 2025Q2: 100,739 shares; 2025Q3: 99,678 shares; 2025Q4: 93,619 shares; 2026Q1: 87,124 shares; 2026Q2: 36,593 shares 36,593 $76.1M 0.12% -50,531 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,563 shares; 2024Q4: 296,529 shares; 2025Q1: 291,178 shares; 2025Q2: 245,827 shares; 2025Q3: 464,508 shares; 2025Q4: 424,843 shares; 2026Q1: 343,276 shares; 2026Q2: 328,975 shares 328,975 $74M 0.11% -14,301 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,931 shares; 2024Q4: 928,220 shares; 2025Q1: 938,820 shares; 2025Q2: 928,835 shares; 2025Q3: 902,085 shares; 2025Q4: 1,040,944 shares; 2026Q1: 992,016 shares; 2026Q2: 974,107 shares 974,107 $72.7M 0.11% -17,909 Timeline DFAS 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: 649,822 shares; 2024Q4: 678,766 shares; 2025Q1: 927,961 shares; 2025Q2: 911,621 shares; 2025Q3: 735,829 shares; 2025Q4: 718,936 shares; 2026Q1: 790,065 shares; 2026Q2: 878,685 shares 878,685 $72.4M 0.11% +88,620 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829,997 shares; 2024Q4: 1,669,844 shares; 2025Q1: 1,526,595 shares; 2025Q2: 1,356,119 shares; 2025Q3: 834,577 shares; 2025Q4: 905,876 shares; 2026Q1: 916,787 shares; 2026Q2: 1,139,584 shares 1,139,584 $71.4M 0.11% +222,797 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: 139,010 shares; 2024Q4: 290,455 shares; 2025Q1: 153,237 shares; 2025Q2: 185,502 shares; 2025Q3: 164,913 shares; 2025Q4: 201,874 shares; 2026Q1: 203,909 shares; 2026Q2: 173,341 shares 173,341 $71M 0.11% -30,568 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: 401,941 shares; 2024Q4: 382,762 shares; 2025Q1: 370,717 shares; 2025Q2: 356,109 shares; 2025Q3: 314,705 shares; 2025Q4: 283,881 shares; 2026Q1: 234,987 shares; 2026Q2: 209,412 shares 209,412 $70.8M 0.11% -25,575 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: 557,399 shares; 2024Q4: 511,110 shares; 2025Q1: 464,574 shares; 2025Q2: 374,239 shares; 2025Q3: 273,534 shares; 2025Q4: 210,659 shares; 2026Q1: 170,195 shares; 2026Q2: 121,839 shares 121,839 $70.4M 0.11% -48,356 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232,959 shares 232,959 $70M 0.11% new Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,939 shares; 2024Q4: 860,077 shares; 2025Q1: 392,966 shares; 2025Q2: 349,899 shares; 2025Q3: 402,042 shares; 2025Q4: 432,184 shares; 2026Q1: 434,105 shares; 2026Q2: 413,611 shares 413,611 $69.8M 0.11% -20,494 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: 842,790 shares; 2024Q4: 745,079 shares; 2025Q1: 812,259 shares; 2025Q2: 907,349 shares; 2025Q3: 1,060,675 shares; 2025Q4: 874,270 shares; 2026Q1: 436,736 shares; 2026Q2: 237,338 shares 237,338 $69.5M 0.11% -199,398 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,643 shares; 2024Q4: 392,304 shares; 2025Q1: 424,940 shares; 2025Q2: 398,913 shares; 2025Q3: 457,086 shares; 2025Q4: 474,173 shares; 2026Q1: 474,699 shares; 2026Q2: 480,378 shares 480,378 $67.2M 0.1% +5,679 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: 71,914 shares; 2024Q4: 79,242 shares; 2025Q1: 94,619 shares; 2025Q2: 101,691 shares; 2025Q3: 123,281 shares; 2025Q4: 122,400 shares; 2026Q1: 103,484 shares; 2026Q2: 92,825 shares 92,825 $67.1M 0.1% -10,659 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT 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: not reported; 2025Q4: not reported; 2026Q1: 329,564 shares; 2026Q2: 445,558 shares 445,558 $66.8M 0.1% +115,994 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: 1,093,003 shares; 2024Q4: 1,276,975 shares; 2025Q1: 1,361,820 shares; 2025Q2: 1,228,270 shares; 2025Q3: 2,779,469 shares; 2025Q4: 2,058,143 shares; 2026Q1: 1,619,311 shares; 2026Q2: 1,434,411 shares 1,434,411 $66.7M 0.1% -184,900 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,269 shares; 2024Q4: 15,954 shares; 2025Q1: 15,427 shares; 2025Q2: 9,340 shares; 2025Q3: 13,883 shares; 2025Q4: 7,198 shares; 2026Q1: 7,552 shares; 2026Q2: 870,353 shares 870,353 $66.5M 0.1% +862,801 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: 144,232 shares; 2024Q4: 149,849 shares; 2025Q1: 150,090 shares; 2025Q2: 149,208 shares; 2025Q3: 162,859 shares; 2025Q4: 143,579 shares; 2026Q1: 152,320 shares; 2026Q2: 257,056 shares 257,056 $65.7M 0.1% +104,736 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,091 shares; 2024Q4: 193,080 shares; 2025Q1: 162,581 shares; 2025Q2: 165,881 shares; 2025Q3: 121,922 shares; 2025Q4: 342,877 shares; 2026Q1: 510,772 shares; 2026Q2: 894,297 shares 894,297 $65.7M 0.1% +383,525 Timeline LMRI LUMEXA IMAGING HOLDINGS INC More: the full row for LUMEXA IMAGING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,705,077 shares; 2026Q2: 5,777,574 shares 5,777,574 $65.2M 0.1% +4,072,497 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: 1,119,540 shares; 2024Q4: 1,063,034 shares; 2025Q1: 999,655 shares; 2025Q2: 750,156 shares; 2025Q3: 717,029 shares; 2025Q4: 662,629 shares; 2026Q1: 649,492 shares; 2026Q2: 670,239 shares 670,239 $65M 0.1% +20,747 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,460 shares; 2024Q4: 385,199 shares; 2025Q1: 303,127 shares; 2025Q2: 269,307 shares; 2025Q3: 200,375 shares; 2025Q4: 152,407 shares; 2026Q1: 114,642 shares; 2026Q2: 85,524 shares 85,524 $64.8M 0.1% -29,118 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,650 shares; 2024Q4: 479,649 shares; 2025Q1: 416,975 shares; 2025Q2: 405,853 shares; 2025Q3: 338,427 shares; 2025Q4: 215,536 shares; 2026Q1: 142,898 shares; 2026Q2: 86,802 shares 86,802 $64.7M 0.1% -56,096 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: 40,723 shares; 2024Q4: 37,249 shares; 2025Q1: 45,099 shares; 2025Q2: 37,757 shares; 2025Q3: 35,871 shares; 2025Q4: 159,824 shares; 2026Q1: 160,437 shares; 2026Q2: 151,447 shares 151,447 $64.6M 0.1% -8,990 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,452,267 shares; 2026Q1: 4,803,523 shares; 2026Q2: 4,819,608 shares 4,819,608 $64.5M 0.1% +16,085 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,263 shares; 2024Q4: 601,794 shares; 2025Q1: 588,647 shares; 2025Q2: 555,100 shares; 2025Q3: 561,919 shares; 2025Q4: 1,070,761 shares; 2026Q1: 1,021,651 shares; 2026Q2: 981,819 shares 981,819 $64M 0.1% -39,832 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 3,367 shares; 2025Q1: 7,722 shares; 2025Q2: 9,898 shares; 2025Q3: 2,872 shares; 2025Q4: 2,482 shares; 2026Q1: 102,900 shares; 2026Q2: 151,676 shares 151,676 $63.2M 0.1% +48,776 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,523 shares; 2024Q4: 1,269,653 shares; 2025Q1: 1,144,390 shares; 2025Q2: 1,112,585 shares; 2025Q3: 1,029,190 shares; 2025Q4: 758,403 shares; 2026Q1: 480,484 shares; 2026Q2: 188,837 shares 188,837 $62.4M 0.1% -291,647 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: 14,694,723 shares; 2024Q4: 14,115,443 shares; 2025Q1: 12,726,554 shares; 2025Q2: 11,807,243 shares; 2025Q3: 9,688,749 shares; 2025Q4: 9,648,974 shares; 2026Q1: 2,553,198 shares; 2026Q2: 1,417,953 shares 1,417,953 $62.3M 0.1% -1,135,245 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,075 shares; 2025Q2: 715,458 shares; 2025Q3: 828,040 shares; 2025Q4: 785,141 shares; 2026Q1: 672,849 shares; 2026Q2: 489,527 shares 489,527 $62.1M 0.1% -183,322 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466 shares; 2024Q4: 168,302 shares; 2025Q1: 165,209 shares; 2025Q2: 156,385 shares; 2025Q3: 196,225 shares; 2025Q4: 327,606 shares; 2026Q1: 303,624 shares; 2026Q2: 296,579 shares 296,579 $62.1M 0.1% -7,045 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,018 shares; 2024Q4: 257,427 shares; 2025Q1: 257,424 shares; 2025Q2: 260,691 shares; 2025Q3: 259,049 shares; 2025Q4: 256,260 shares; 2026Q1: 259,041 shares; 2026Q2: 276,521 shares 276,521 $62M 0.1% +17,480 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,026,762 shares; 2025Q1: 1,184,954 shares; 2025Q2: 1,228,848 shares; 2025Q3: 1,206,063 shares; 2025Q4: 1,042,681 shares; 2026Q1: 1,209,416 shares; 2026Q2: 1,266,653 shares 1,266,653 $61.4M 0.1% +57,237 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: 790,342 shares; 2024Q4: 818,427 shares; 2025Q1: 785,066 shares; 2025Q2: 752,505 shares; 2025Q3: 749,882 shares; 2025Q4: 758,961 shares; 2026Q1: 770,994 shares; 2026Q2: 750,608 shares 750,608 $61M 0.09% -20,386 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: 1,554,444 shares; 2024Q4: 1,538,808 shares; 2025Q1: 1,531,178 shares; 2025Q2: 1,525,127 shares; 2025Q3: 1,529,693 shares; 2025Q4: 1,496,375 shares; 2026Q1: 513,172 shares; 2026Q2: 530,003 shares 530,003 $60.3M 0.09% +16,831 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: not reported; 2025Q1: 518,549 shares; 2025Q2: 514,783 shares; 2025Q3: 590,805 shares; 2025Q4: 619,271 shares; 2026Q1: 648,267 shares; 2026Q2: 693,623 shares 693,623 $60.1M 0.09% +45,356 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446,537 shares; 2024Q4: 1,353,979 shares; 2025Q1: 1,396,402 shares; 2025Q2: 1,313,304 shares; 2025Q3: 1,277,509 shares; 2025Q4: 1,152,719 shares; 2026Q1: 1,304,889 shares; 2026Q2: 1,246,326 shares 1,246,326 $59.5M 0.09% -58,563 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,408 shares; 2024Q4: 100,642 shares; 2025Q1: 127,795 shares; 2025Q2: 131,919 shares; 2025Q3: 128,170 shares; 2025Q4: 131,541 shares; 2026Q1: 137,722 shares; 2026Q2: 166,117 shares 166,117 $59.2M 0.09% +28,395 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,205 shares; 2024Q4: 125,496 shares; 2025Q1: 68,918 shares; 2025Q2: 67,355 shares; 2025Q3: 57,441 shares; 2025Q4: 77,274 shares; 2026Q1: 67,725 shares; 2026Q2: 51,025 shares 51,025 $58.9M 0.09% -16,700 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 522 shares; 2025Q1: 470 shares; 2025Q2: 498 shares; 2025Q3: 487 shares; 2025Q4: 7,272 shares; 2026Q1: 123,843 shares; 2026Q2: 104,043 shares 104,043 $58.3M 0.09% -19,800 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: 749,397 shares; 2024Q4: 674,954 shares; 2025Q1: 566,717 shares; 2025Q2: 281,154 shares; 2025Q3: 311,895 shares; 2025Q4: 257,156 shares; 2026Q1: 229,023 shares; 2026Q2: 140,980 shares 140,980 $57.4M 0.09% -88,043 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,259 shares; 2024Q4: 72,180 shares; 2025Q1: 268,516 shares; 2025Q2: 410,896 shares; 2025Q3: 380,079 shares; 2025Q4: 486,366 shares; 2026Q1: 394,718 shares; 2026Q2: 264,212 shares 264,212 $57.2M 0.09% -130,506 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560,367 shares; 2024Q4: 2,733,104 shares; 2025Q1: 2,770,907 shares; 2025Q2: 2,610,746 shares; 2025Q3: 2,547,864 shares; 2025Q4: 2,367,759 shares; 2026Q1: 2,254,387 shares; 2026Q2: 2,208,880 shares 2,208,880 $57.2M 0.09% -45,507 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: 1,091,898 shares; 2024Q4: 124,101 shares; 2025Q1: 119,169 shares; 2025Q2: 108,761 shares; 2025Q3: 108,817 shares; 2025Q4: 107,572 shares; 2026Q1: 108,049 shares; 2026Q2: 108,229 shares 108,229 $57M 0.09% +180 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422,215 shares; 2024Q4: 2,284,581 shares; 2025Q1: 2,305,031 shares; 2025Q2: 4,229,269 shares; 2025Q3: 6,266,542 shares; 2025Q4: 6,080,801 shares; 2026Q1: 5,905,422 shares; 2026Q2: 6,364,564 shares 6,364,564 $56.9M 0.09% +459,142 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: 292,922 shares; 2024Q4: 288,286 shares; 2025Q1: 286,142 shares; 2025Q2: 279,438 shares; 2025Q3: 285,623 shares; 2025Q4: 277,647 shares; 2026Q1: 301,026 shares; 2026Q2: 299,068 shares 299,068 $56.7M 0.09% -1,958 Timeline ECVT ECOVYST INC More: the full row for ECOVYST 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: 5,474,867 shares; 2025Q4: 5,024,810 shares; 2026Q1: 4,842,174 shares; 2026Q2: 4,533,515 shares 4,533,515 $56.4M 0.09% -308,659 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,374 shares; 2024Q4: 1,017,763 shares; 2025Q1: 1,011,463 shares; 2025Q2: 1,006,850 shares; 2025Q3: 1,002,750 shares; 2025Q4: 1,017,872 shares; 2026Q1: 995,739 shares; 2026Q2: 999,247 shares 999,247 $56.3M 0.09% +3,508 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,552 shares; 2024Q4: 436,603 shares; 2025Q1: 433,352 shares; 2025Q2: 373,830 shares; 2025Q3: 257,394 shares; 2025Q4: 380,320 shares; 2026Q1: 322,450 shares; 2026Q2: 322,257 shares 322,257 $56.3M 0.09% -193 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,859 shares; 2024Q4: 827,034 shares; 2025Q1: 807,802 shares; 2025Q2: 761,455 shares; 2025Q3: 831,388 shares; 2025Q4: 788,575 shares; 2026Q1: 744,889 shares; 2026Q2: 731,582 shares 731,582 $56.1M 0.09% -13,307 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: 50,012 shares; 2024Q4: 33,814 shares; 2025Q1: 147,462 shares; 2025Q2: 153,687 shares; 2025Q3: 165,390 shares; 2025Q4: 173,363 shares; 2026Q1: 191,797 shares; 2026Q2: 189,660 shares 189,660 $56M 0.09% -2,137 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,707 shares; 2024Q4: 970,411 shares; 2025Q1: 604,167 shares; 2025Q2: 1,366,703 shares; 2025Q3: 1,330,555 shares; 2025Q4: 1,099,655 shares; 2026Q1: 700,738 shares; 2026Q2: 364,301 shares 364,301 $55.7M 0.09% -336,437 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,297 shares; 2024Q4: 276,268 shares; 2025Q1: 159,111 shares; 2025Q2: 153,010 shares; 2025Q3: 137,646 shares; 2025Q4: 133,076 shares; 2026Q1: 125,022 shares; 2026Q2: 121,393 shares 121,393 $55.7M 0.09% -3,629 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: 393,916 shares; 2024Q4: 364,806 shares; 2025Q1: 352,055 shares; 2025Q2: 346,322 shares; 2025Q3: 339,291 shares; 2025Q4: 343,624 shares; 2026Q1: 369,026 shares; 2026Q2: 410,973 shares 410,973 $55.6M 0.09% +41,947 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,380 shares; 2024Q4: 44,380 shares; 2025Q1: 44,380 shares; 2025Q2: 1,218,786 shares; 2025Q3: 1,492,118 shares; 2025Q4: 1,515,187 shares; 2026Q1: 1,540,529 shares; 2026Q2: 1,535,126 shares 1,535,126 $55.6M 0.09% -5,403 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,930 shares; 2025Q2: 210,281 shares; 2025Q3: 240,304 shares; 2025Q4: 330,980 shares; 2026Q1: 399,181 shares; 2026Q2: 386,877 shares 386,877 $55M 0.09% -12,304 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: 99,246 shares; 2024Q4: 113,297 shares; 2025Q1: 117,861 shares; 2025Q2: 122,534 shares; 2025Q3: 120,148 shares; 2025Q4: 104,480 shares; 2026Q1: 105,990 shares; 2026Q2: 104,570 shares 104,570 $54.3M 0.08% -1,420 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: 34,864 shares; 2024Q4: 34,103 shares; 2025Q1: 34,677 shares; 2025Q2: 37,051 shares; 2025Q3: 37,046 shares; 2025Q4: 36,110 shares; 2026Q1: 38,420 shares; 2026Q2: 45,719 shares 45,719 $53.7M 0.08% +7,299 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: 253,504 shares; 2024Q4: 248,061 shares; 2025Q1: 247,336 shares; 2025Q2: 249,187 shares; 2025Q3: 249,887 shares; 2025Q4: 235,347 shares; 2026Q1: 234,652 shares; 2026Q2: 239,424 shares 239,424 $53.6M 0.08% +4,772 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,965 shares; 2024Q4: 169,718 shares; 2025Q1: 117,482 shares; 2025Q2: 179,698 shares; 2025Q3: 166,426 shares; 2025Q4: 217,608 shares; 2026Q1: 174,091 shares; 2026Q2: 135,926 shares 135,926 $53.5M 0.08% -38,165 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,417 shares; 2024Q4: 857,956 shares; 2025Q1: 1,009,740 shares; 2025Q2: 1,224,954 shares; 2025Q3: 1,427,198 shares; 2025Q4: 1,353,063 shares; 2026Q1: 1,307,856 shares; 2026Q2: 1,281,911 shares 1,281,911 $53M 0.08% -25,945 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: 143,255 shares; 2024Q4: 247,258 shares; 2025Q1: 270,958 shares; 2025Q2: 247,770 shares; 2025Q3: 236,931 shares; 2025Q4: 1,967,386 shares; 2026Q1: 1,371,425 shares; 2026Q2: 741,812 shares 741,812 $53M 0.08% -629,613 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 1,643,003 shares; 2026Q1: 1,219,004 shares; 2026Q2: 984,156 shares 984,156 $52.3M 0.08% -234,848 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: 406,552 shares; 2024Q4: 389,831 shares; 2025Q1: 467,613 shares; 2025Q2: 438,788 shares; 2025Q3: 410,228 shares; 2025Q4: 308,917 shares; 2026Q1: 205,021 shares; 2026Q2: 104,464 shares 104,464 $51.3M 0.08% -100,557 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,032 shares; 2024Q4: 500,374 shares; 2025Q1: 494,065 shares; 2025Q2: 425,173 shares; 2025Q3: 371,170 shares; 2025Q4: 339,896 shares; 2026Q1: 270,555 shares; 2026Q2: 252,034 shares 252,034 $51M 0.08% -18,521 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN 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: 206,038 shares; 2025Q3: 469,130 shares; 2025Q4: 433,585 shares; 2026Q1: 349,286 shares; 2026Q2: 275,053 shares 275,053 $50.9M 0.08% -74,233 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS 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: 544,327 shares 544,327 $50.9M 0.08% new Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,282 shares; 2024Q4: 54,900 shares; 2025Q1: 53,058 shares; 2025Q2: 53,058 shares; 2025Q3: 53,058 shares; 2025Q4: 53,058 shares; 2026Q1: 53,058 shares; 2026Q2: 6,924,066 shares 6,924,066 $49.8M 0.08% +6,871,008 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,318 shares; 2024Q4: 264,859 shares; 2025Q1: 185,784 shares; 2025Q2: 173,405 shares; 2025Q3: 149,685 shares; 2025Q4: 205,195 shares; 2026Q1: 172,465 shares; 2026Q2: 158,366 shares 158,366 $49.8M 0.08% -14,099 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,358 shares; 2024Q4: 441,537 shares; 2025Q1: 399,690 shares; 2025Q2: 259,289 shares; 2025Q3: 241,127 shares; 2025Q4: 222,463 shares; 2026Q1: 433,818 shares; 2026Q2: 396,198 shares 396,198 $48.8M 0.08% -37,620 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,991 shares; 2024Q4: 1,076,431 shares; 2025Q1: 1,086,300 shares; 2025Q2: 995,299 shares; 2025Q3: 912,186 shares; 2025Q4: 731,154 shares; 2026Q1: 614,655 shares; 2026Q2: 570,664 shares 570,664 $48.6M 0.08% -43,991 Timeline KMTS KESTRA MED TECHNOLOGIES LTD More: the full row for KESTRA MED TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550,418 shares; 2025Q2: 580,025 shares; 2025Q3: 1,259,360 shares; 2025Q4: 1,688,356 shares; 2026Q1: 1,723,730 shares; 2026Q2: 1,909,056 shares 1,909,056 $48.6M 0.08% +185,326 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,242,970 shares; 2026Q2: 1,217,954 shares 1,217,954 $48.2M 0.07% -25,016 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,087 shares; 2024Q4: 998,175 shares; 2025Q1: 950,308 shares; 2025Q2: 95,935 shares; 2025Q3: 88,049 shares; 2025Q4: 89,219 shares; 2026Q1: 92,433 shares; 2026Q2: 92,785 shares 92,785 $46.5M 0.07% +352 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: 516,747 shares; 2024Q4: 524,871 shares; 2025Q1: 518,150 shares; 2025Q2: 520,211 shares; 2025Q3: 523,514 shares; 2025Q4: 509,767 shares; 2026Q1: 512,761 shares; 2026Q2: 512,342 shares 512,342 $46.5M 0.07% -419 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,098 shares; 2024Q4: 723,404 shares; 2025Q1: 700,613 shares; 2025Q2: 599,450 shares; 2025Q3: 615,769 shares; 2025Q4: 609,376 shares; 2026Q1: 313,634 shares; 2026Q2: 277,102 shares 277,102 $46.5M 0.07% -36,532 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,591 shares; 2024Q4: 92,097 shares; 2025Q1: 88,600 shares; 2025Q2: 121,205 shares; 2025Q3: 133,231 shares; 2025Q4: 126,137 shares; 2026Q1: 113,843 shares; 2026Q2: 85,946 shares 85,946 $46.3M 0.07% -27,897 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,612 shares; 2024Q4: 391,594 shares; 2025Q1: 390,705 shares; 2025Q2: 390,366 shares; 2025Q3: 388,536 shares; 2025Q4: 422,853 shares; 2026Q1: 384,125 shares; 2026Q2: 389,463 shares 389,463 $46.1M 0.07% +5,338 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,038 shares; 2024Q4: 227,439 shares; 2025Q1: 171,821 shares; 2025Q2: 220,783 shares; 2025Q3: 187,793 shares; 2025Q4: 281,324 shares; 2026Q1: 212,189 shares; 2026Q2: 206,035 shares 206,035 $45.6M 0.07% -6,154 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,897 shares; 2024Q4: 626,317 shares; 2025Q1: 846,927 shares; 2025Q2: 795,565 shares; 2025Q3: 539,433 shares; 2025Q4: 499,807 shares; 2026Q1: 471,987 shares; 2026Q2: 518,692 shares 518,692 $44.7M 0.07% +46,705 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965,707 shares; 2024Q4: 8,376,162 shares; 2025Q1: 8,442,222 shares; 2025Q2: 7,484,802 shares; 2025Q3: 7,669,422 shares; 2025Q4: 6,998,368 shares; 2026Q1: 6,517,712 shares; 2026Q2: 4,067,113 shares 4,067,113 $44.5M 0.07% -2,450,599 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870,080 shares; 2025Q2: 2,515,329 shares; 2025Q3: 2,754,809 shares; 2025Q4: 2,895,356 shares; 2026Q1: 3,183,655 shares; 2026Q2: 4,145,947 shares 4,145,947 $44.4M 0.07% +962,292 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: 67,340 shares; 2024Q4: 84,975 shares; 2025Q1: 72,641 shares; 2025Q2: 69,414 shares; 2025Q3: 71,454 shares; 2025Q4: 102,530 shares; 2026Q1: 89,444 shares; 2026Q2: 513,362 shares 513,362 $44.2M 0.07% +423,918 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,774 shares; 2024Q4: 195,766 shares; 2025Q1: 225,677 shares; 2025Q2: 210,137 shares; 2025Q3: 244,113 shares; 2025Q4: 255,429 shares; 2026Q1: 310,085 shares; 2026Q2: 270,800 shares 270,800 $43.9M 0.07% -39,285 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: 978,078 shares; 2026Q1: 979,488 shares; 2026Q2: 728,942 shares 728,942 $43.8M 0.07% -250,546 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,373 shares; 2024Q4: 118,771 shares; 2025Q1: 113,311 shares; 2025Q2: 116,657 shares; 2025Q3: 119,381 shares; 2025Q4: 145,413 shares; 2026Q1: 296,224 shares; 2026Q2: 504,459 shares 504,459 $43.1M 0.07% +208,235 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: 312,447 shares; 2024Q4: 361,556 shares; 2025Q1: 120,449 shares; 2025Q2: 121,261 shares; 2025Q3: 120,598 shares; 2025Q4: 122,302 shares; 2026Q1: 122,883 shares; 2026Q2: 118,830 shares 118,830 $43M 0.07% -4,053 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,603 shares; 2024Q4: 1,396,351 shares; 2025Q1: 978,727 shares; 2025Q2: 911,774 shares; 2025Q3: 853,662 shares; 2025Q4: 796,477 shares; 2026Q1: 919,133 shares; 2026Q2: 737,608 shares 737,608 $43M 0.07% -181,525 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,940 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 5,932 shares; 2025Q3: 42,925 shares; 2025Q4: 62,142 shares; 2026Q1: 94,791 shares; 2026Q2: 117,413 shares 117,413 $43M 0.07% +22,622 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,961 shares; 2024Q4: 1,039,785 shares; 2025Q1: 1,034,482 shares; 2025Q2: 977,174 shares; 2025Q3: 947,754 shares; 2025Q4: 879,683 shares; 2026Q1: 806,855 shares; 2026Q2: 829,104 shares 829,104 $42.8M 0.07% +22,249 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: 393,594 shares; 2024Q4: 397,108 shares; 2025Q1: 393,627 shares; 2025Q2: 390,193 shares; 2025Q3: 392,116 shares; 2025Q4: 393,594 shares; 2026Q1: 376,661 shares; 2026Q2: 378,055 shares 378,055 $42.8M 0.07% +1,394 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,070,900 shares; 2026Q2: 1,256,208 shares 1,256,208 $42.5M 0.07% +185,308 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492,933 shares; 2024Q4: 3,710,634 shares; 2025Q1: 4,180,377 shares; 2025Q2: 3,942,192 shares; 2025Q3: 3,904,522 shares; 2025Q4: 2,580,615 shares; 2026Q1: 1,963,555 shares; 2026Q2: 1,903,527 shares 1,903,527 $42.3M 0.07% -60,028 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247,676 shares 247,676 $42.3M 0.07% new Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,356 shares; 2024Q4: 374,476 shares; 2025Q1: 371,653 shares; 2025Q2: 347,300 shares; 2025Q3: 276,661 shares; 2025Q4: 249,532 shares; 2026Q1: 206,411 shares; 2026Q2: 169,945 shares 169,945 $41.7M 0.06% -36,466 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,906 shares; 2024Q4: 512,642 shares; 2025Q1: 516,821 shares; 2025Q2: 499,817 shares; 2025Q3: 481,865 shares; 2025Q4: 400,403 shares; 2026Q1: 352,669 shares; 2026Q2: 363,716 shares 363,716 $41.6M 0.06% +11,047 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE 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: 493,009 shares; 2026Q1: 476,650 shares; 2026Q2: 562,570 shares 562,570 $41.2M 0.06% +85,920 Timeline VGSH 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: 1,537,534 shares; 2024Q4: 1,171,009 shares; 2025Q1: 1,233,368 shares; 2025Q2: 1,615,046 shares; 2025Q3: 1,717,641 shares; 2025Q4: 1,714,417 shares; 2026Q1: 588,276 shares; 2026Q2: 702,665 shares 702,665 $40.9M 0.06% +114,389 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,080,905 shares; 2025Q4: 2,778,876 shares; 2026Q1: 1,808,944 shares; 2026Q2: 3,549,052 shares 3,549,052 $40.7M 0.06% +1,740,108 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,546 shares; 2024Q4: 169,633 shares; 2025Q1: 174,862 shares; 2025Q2: 130,647 shares; 2025Q3: 235,743 shares; 2025Q4: 216,826 shares; 2026Q1: 202,880 shares; 2026Q2: 169,013 shares 169,013 $40.2M 0.06% -33,867 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,478 shares; 2024Q4: 56,122 shares; 2025Q1: 59,877 shares; 2025Q2: 57,547 shares; 2025Q3: 54,311 shares; 2025Q4: 51,486 shares; 2026Q1: 301,118 shares; 2026Q2: 155,407 shares 155,407 $40.1M 0.06% -145,711 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: 918,539 shares; 2024Q4: 867,177 shares; 2025Q1: 815,306 shares; 2025Q2: 836,719 shares; 2025Q3: 844,314 shares; 2025Q4: 749,127 shares; 2026Q1: 686,834 shares; 2026Q2: 477,227 shares 477,227 $40M 0.06% -209,607 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,890 shares; 2024Q4: 375,312 shares; 2025Q1: 354,398 shares; 2025Q2: 242,594 shares; 2025Q3: 204,051 shares; 2025Q4: 150,178 shares; 2026Q1: 74,368 shares; 2026Q2: 50,262 shares 50,262 $39.9M 0.06% -24,106 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 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: 220,600 shares; 2026Q2: 824,009 shares 824,009 $39.6M 0.06% +603,409 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: 306,165 shares; 2024Q4: 317,993 shares; 2025Q1: 318,651 shares; 2025Q2: 339,958 shares; 2025Q3: 335,400 shares; 2025Q4: 370,965 shares; 2026Q1: 373,719 shares; 2026Q2: 353,648 shares 353,648 $39M 0.06% -20,071 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: 207,506 shares; 2024Q4: 209,122 shares; 2025Q1: 205,370 shares; 2025Q2: 205,295 shares; 2025Q3: 224,988 shares; 2025Q4: 235,633 shares; 2026Q1: 236,614 shares; 2026Q2: 234,992 shares 234,992 $39M 0.06% -1,622 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: 154,931 shares; 2024Q4: 156,277 shares; 2025Q1: 156,064 shares; 2025Q2: 164,931 shares; 2025Q3: 166,119 shares; 2025Q4: 168,115 shares; 2026Q1: 171,309 shares; 2026Q2: 184,523 shares 184,523 $38.6M 0.06% +13,214 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,945 shares; 2024Q4: 190,316 shares; 2025Q1: 175,475 shares; 2025Q2: 170,502 shares; 2025Q3: 124,243 shares; 2025Q4: 97,112 shares; 2026Q1: 28,733 shares; 2026Q2: 28,951 shares 28,951 $38.6M 0.06% +218 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516,387 shares 516,387 $38.1M 0.06% new 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: 181,357 shares; 2024Q4: 187,144 shares; 2025Q1: 60,302 shares; 2025Q2: 54,300 shares; 2025Q3: 55,628 shares; 2025Q4: 49,185 shares; 2026Q1: 49,016 shares; 2026Q2: 53,299 shares 53,299 $38M 0.06% +4,283 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,725 shares; 2025Q1: 30,090 shares; 2025Q2: 30,272 shares; 2025Q3: 98,143 shares; 2025Q4: 85,761 shares; 2026Q1: 186,041 shares; 2026Q2: 186,550 shares 186,550 $37.8M 0.06% +509 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: 147,827 shares; 2024Q4: 139,341 shares; 2025Q1: 142,018 shares; 2025Q2: 145,365 shares; 2025Q3: 142,404 shares; 2025Q4: 137,730 shares; 2026Q1: 136,723 shares; 2026Q2: 139,362 shares 139,362 $37.7M 0.06% +2,639 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: 32,539 shares; 2024Q4: 34,032 shares; 2025Q1: 33,085 shares; 2025Q2: 35,348 shares; 2025Q3: 38,236 shares; 2025Q4: 190,074 shares; 2026Q1: 176,922 shares; 2026Q2: 197,097 shares 197,097 $37.6M 0.06% +20,175 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: 235,671 shares; 2024Q4: 248,709 shares; 2025Q1: 240,946 shares; 2025Q2: 242,320 shares; 2025Q3: 227,261 shares; 2025Q4: 227,029 shares; 2026Q1: 246,995 shares; 2026Q2: 256,078 shares 256,078 $37.5M 0.06% +9,083 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,336 shares; 2024Q4: 80,000 shares; 2025Q1: 64,924 shares; 2025Q2: 64,761 shares; 2025Q3: 64,495 shares; 2025Q4: 56,335 shares; 2026Q1: 56,404 shares; 2026Q2: 51,892 shares 51,892 $37.4M 0.06% -4,512 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,454 shares; 2024Q4: 42,450 shares; 2025Q1: not reported; 2025Q2: 8,229 shares; 2025Q3: not reported; 2025Q4: 2,695,180 shares; 2026Q1: 2,694,920 shares; 2026Q2: 2,700,420 shares 2,700,420 $37.3M 0.06% +5,500 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,374,484 shares; 2024Q4: 4,235,577 shares; 2025Q1: 3,578,849 shares; 2025Q2: 3,805,718 shares; 2025Q3: 3,699,169 shares; 2025Q4: 3,250,196 shares; 2026Q1: 3,300,199 shares; 2026Q2: 4,522,976 shares 4,522,976 $37M 0.06% +1,222,777 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301,962 shares 301,962 $36.8M 0.06% new Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,149 shares; 2024Q4: 22,421 shares; 2025Q1: 22,076 shares; 2025Q2: 20,854 shares; 2025Q3: 20,332 shares; 2025Q4: 18,956 shares; 2026Q1: 17,844 shares; 2026Q2: 17,722 shares 17,722 $36.7M 0.06% -122 Timeline BELFA BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,099 shares; 2024Q4: 174,100 shares; 2025Q1: 170,742 shares; 2025Q2: 159,933 shares; 2025Q3: 155,340 shares; 2025Q4: 143,061 shares; 2026Q1: 134,404 shares; 2026Q2: 125,953 shares 125,953 $36.7M 0.06% -8,451 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: 291,080 shares; 2024Q4: 281,127 shares; 2025Q1: 275,629 shares; 2025Q2: 258,461 shares; 2025Q3: 250,836 shares; 2025Q4: 183,815 shares; 2026Q1: 172,514 shares; 2026Q2: 170,252 shares 170,252 $36.5M 0.06% -2,262 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,330 shares; 2025Q1: 8,330 shares; 2025Q2: 12,554 shares; 2025Q3: 12,554 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266,599 shares 266,599 $36.4M 0.06% new Timeline VTV 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: 172,144 shares; 2024Q4: 173,776 shares; 2025Q1: 170,178 shares; 2025Q2: 182,517 shares; 2025Q3: 183,795 shares; 2025Q4: 183,328 shares; 2026Q1: 162,322 shares; 2026Q2: 164,529 shares 164,529 $35.9M 0.06% +2,207 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: 421,616 shares; 2024Q4: 322,973 shares; 2025Q1: 282,687 shares; 2025Q2: 249,544 shares; 2025Q3: 230,686 shares; 2025Q4: 212,457 shares; 2026Q1: 253,533 shares; 2026Q2: 256,137 shares 256,137 $35.8M 0.06% +2,604 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: 305,298 shares; 2024Q4: 247,886 shares; 2025Q1: 236,697 shares; 2025Q2: 208,105 shares; 2025Q3: 198,795 shares; 2025Q4: 204,407 shares; 2026Q1: 171,334 shares; 2026Q2: 155,681 shares 155,681 $35.3M 0.05% -15,653 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,427 shares; 2025Q1: 55,636 shares; 2025Q2: 73,353 shares; 2025Q3: 88,619 shares; 2025Q4: 92,356 shares; 2026Q1: 173,379 shares; 2026Q2: 202,339 shares 202,339 $35.1M 0.05% +28,960 Timeline ICUI ICU MED INC More: the full row for ICU MED 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: 227,412 shares; 2026Q1: 241,770 shares; 2026Q2: 237,191 shares 237,191 $34.8M 0.05% -4,579 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS 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: 344,135 shares; 2025Q4: 833,322 shares; 2026Q1: 701,984 shares; 2026Q2: 651,695 shares 651,695 $34.1M 0.05% -50,289 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: 158,343 shares; 2024Q4: 506,073 shares; 2025Q1: 502,981 shares; 2025Q2: 491,496 shares; 2025Q3: 442,166 shares; 2025Q4: 432,644 shares; 2026Q1: 376,547 shares; 2026Q2: 372,255 shares 372,255 $34.1M 0.05% -4,292 Timeline SIBN SI BONE INC More: the full row for SI BONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003,748 shares; 2024Q4: 3,640,445 shares; 2025Q1: 3,187,398 shares; 2025Q2: 2,912,976 shares; 2025Q3: 2,773,167 shares; 2025Q4: 2,461,802 shares; 2026Q1: 2,122,332 shares; 2026Q2: 2,077,134 shares 2,077,134 $33.9M 0.05% -45,198 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,623 shares; 2026Q1: not reported; 2026Q2: 323,811 shares 323,811 $33.9M 0.05% new Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484,690 shares; 2024Q4: 1,943,397 shares; 2025Q1: 1,937,789 shares; 2025Q2: 1,771,907 shares; 2025Q3: 1,582,757 shares; 2025Q4: 1,376,545 shares; 2026Q1: 822,625 shares; 2026Q2: 661,020 shares 661,020 $33.4M 0.05% -161,605 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,854 shares; 2024Q4: 627,738 shares; 2025Q1: 529,441 shares; 2025Q2: 503,496 shares; 2025Q3: 488,281 shares; 2025Q4: 436,749 shares; 2026Q1: 404,935 shares; 2026Q2: 415,675 shares 415,675 $33.3M 0.05% +10,740 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,415 shares; 2025Q2: 426,544 shares; 2025Q3: 349,972 shares; 2025Q4: 305,977 shares; 2026Q1: 296,465 shares; 2026Q2: 408,468 shares 408,468 $33.2M 0.05% +112,003 Timeline ARTY 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: 304,299 shares; 2026Q1: 388,269 shares; 2026Q2: 435,754 shares 435,754 $33.2M 0.05% +47,485 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,784 shares; 2024Q4: 302,944 shares; 2025Q1: 349,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,208 shares; 2026Q2: 221,614 shares 221,614 $33M 0.05% +26,406 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: 52,478 shares; 2024Q4: 50,973 shares; 2025Q1: 50,609 shares; 2025Q2: 52,115 shares; 2025Q3: 50,649 shares; 2025Q4: 50,425 shares; 2026Q1: 51,078 shares; 2026Q2: 51,750 shares 51,750 $32.8M 0.05% +672 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: 67,311 shares; 2024Q4: 91,056 shares; 2025Q1: 88,465 shares; 2025Q2: 89,150 shares; 2025Q3: 90,123 shares; 2025Q4: 89,979 shares; 2026Q1: 88,213 shares; 2026Q2: 88,339 shares 88,339 $32.7M 0.05% +126 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828,659 shares; 2025Q2: 775,942 shares; 2025Q3: 761,218 shares; 2025Q4: 660,257 shares; 2026Q1: 1,335,454 shares; 2026Q2: 1,108,390 shares 1,108,390 $32.7M 0.05% -227,064 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 916,976 shares; 2025Q1: 917,903 shares; 2025Q2: 1,087,019 shares; 2025Q3: 1,328,465 shares; 2025Q4: 1,228,678 shares; 2026Q1: 1,165,324 shares; 2026Q2: 1,069,540 shares 1,069,540 $32.5M 0.05% -95,784 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: 1,017,487 shares; 2024Q4: 1,014,424 shares; 2025Q1: 1,004,855 shares; 2025Q2: 1,005,787 shares; 2025Q3: 1,017,181 shares; 2025Q4: 1,028,427 shares; 2026Q1: 1,007,596 shares; 2026Q2: 1,006,811 shares 1,006,811 $32.2M 0.05% -785 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,411 shares; 2024Q4: 549,601 shares; 2025Q1: 568,138 shares; 2025Q2: 532,585 shares; 2025Q3: 516,427 shares; 2025Q4: 453,728 shares; 2026Q1: 443,234 shares; 2026Q2: 367,684 shares 367,684 $32.2M 0.05% -75,550 Timeline KIDS ORTHOPEDIATRICS CORP More: the full row for ORTHOPEDIATRICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,403 shares; 2024Q4: 1,534,028 shares; 2025Q1: 1,628,747 shares; 2025Q2: 1,624,701 shares; 2025Q3: 1,894,705 shares; 2025Q4: 1,890,886 shares; 2026Q1: 1,518,018 shares; 2026Q2: 1,678,983 shares 1,678,983 $32.1M 0.05% +160,965 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: 151,165 shares; 2026Q1: 172,783 shares; 2026Q2: 196,219 shares 196,219 $32M 0.05% +23,436 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: 291,051 shares; 2024Q4: 277,273 shares; 2025Q1: 273,901 shares; 2025Q2: 256,539 shares; 2025Q3: 274,828 shares; 2025Q4: 272,534 shares; 2026Q1: 256,313 shares; 2026Q2: 252,085 shares 252,085 $31.8M 0.05% -4,228 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,032 shares; 2024Q4: 704,950 shares; 2025Q1: 1,085,699 shares; 2025Q2: 996,183 shares; 2025Q3: 1,000,136 shares; 2025Q4: 731,425 shares; 2026Q1: 603,292 shares; 2026Q2: 612,168 shares 612,168 $31.7M 0.05% +8,876 Timeline LCLN LINCOLN INTL INC More: the full row for LINCOLN 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: 1,319,335 shares 1,319,335 $31.5M 0.05% new 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: 1,716,313 shares; 2024Q4: 1,452,737 shares; 2025Q1: 1,277,277 shares; 2025Q2: 1,055,221 shares; 2025Q3: 994,732 shares; 2025Q4: 3,337,919 shares; 2026Q1: 1,461,173 shares; 2026Q2: 316,921 shares 316,921 $31.5M 0.05% -1,144,252 Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,126 shares; 2024Q4: 802,524 shares; 2025Q1: 788,587 shares; 2025Q2: 739,492 shares; 2025Q3: 718,573 shares; 2025Q4: 692,902 shares; 2026Q1: 823,206 shares; 2026Q2: 816,178 shares 816,178 $31.3M 0.05% -7,028 Timeline DCOM DIME COML BANCSHARES INC More: the full row for DIME COML BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,891 shares; 2024Q4: 1,013,675 shares; 2025Q1: 997,980 shares; 2025Q2: 1,129,067 shares; 2025Q3: 1,098,686 shares; 2025Q4: 1,011,632 shares; 2026Q1: 780,730 shares; 2026Q2: 769,058 shares 769,058 $31.3M 0.05% -11,672 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: 178,535 shares; 2024Q4: 209,999 shares; 2025Q1: 285,424 shares; 2025Q2: 307,441 shares; 2025Q3: 334,708 shares; 2025Q4: 341,993 shares; 2026Q1: 394,671 shares; 2026Q2: 404,308 shares 404,308 $31.2M 0.05% +9,637 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417,419 shares; 2025Q4: 529,616 shares; 2026Q1: 619,368 shares; 2026Q2: 673,494 shares 673,494 $31.2M 0.05% +54,126 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,864 shares; 2024Q4: 285,205 shares; 2025Q1: 296,647 shares; 2025Q2: 277,105 shares; 2025Q3: 275,267 shares; 2025Q4: 271,348 shares; 2026Q1: 309,809 shares; 2026Q2: 365,580 shares 365,580 $31M 0.05% +55,771 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,946 shares; 2024Q4: 227,385 shares; 2025Q1: 207,619 shares; 2025Q2: 263,824 shares; 2025Q3: 266,962 shares; 2025Q4: 294,922 shares; 2026Q1: 305,920 shares; 2026Q2: 312,639 shares 312,639 $30.9M 0.05% +6,719 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: 81,445 shares; 2024Q4: 93,107 shares; 2025Q1: 93,286 shares; 2025Q2: 94,111 shares; 2025Q3: 98,750 shares; 2025Q4: 111,208 shares; 2026Q1: 109,551 shares; 2026Q2: 381,699 shares 381,699 $30.8M 0.05% +272,148 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: 774,534 shares; 2024Q4: 805,822 shares; 2025Q1: 747,283 shares; 2025Q2: 714,080 shares; 2025Q3: 721,935 shares; 2025Q4: 129,750 shares; 2026Q1: 107,501 shares; 2026Q2: 107,622 shares 107,622 $30.2M 0.05% +121 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 2,698,501 shares; 2025Q4: 1,017,613 shares; 2026Q1: 1,082,004 shares; 2026Q2: 1,141,783 shares 1,141,783 $29.9M 0.05% +59,779 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296,020 shares; 2024Q4: 1,829,596 shares; 2025Q1: 1,796,456 shares; 2025Q2: 1,473,859 shares; 2025Q3: 1,428,548 shares; 2025Q4: 1,316,528 shares; 2026Q1: 1,243,049 shares; 2026Q2: 1,051,237 shares 1,051,237 $29.6M 0.05% -191,812 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596,305 shares; 2024Q4: 2,467,338 shares; 2025Q1: 2,332,570 shares; 2025Q2: 1,483,061 shares; 2025Q3: 1,413,165 shares; 2025Q4: 1,003,694 shares; 2026Q1: 670,389 shares; 2026Q2: 417,759 shares 417,759 $29.6M 0.05% -252,630 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: 438,566 shares; 2024Q4: 417,929 shares; 2025Q1: 406,177 shares; 2025Q2: 395,915 shares; 2025Q3: 397,241 shares; 2025Q4: 387,632 shares; 2026Q1: 308,421 shares; 2026Q2: 289,718 shares 289,718 $29.6M 0.05% -18,703 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,764 shares; 2024Q4: 251,883 shares; 2025Q1: 257,862 shares; 2025Q2: 260,213 shares; 2025Q3: 258,739 shares; 2025Q4: 259,807 shares; 2026Q1: 325,298 shares; 2026Q2: 311,661 shares 311,661 $29.5M 0.05% -13,637 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: 202,758 shares; 2024Q4: 199,417 shares; 2025Q1: 194,167 shares; 2025Q2: 190,121 shares; 2025Q3: 188,953 shares; 2025Q4: 188,406 shares; 2026Q1: 189,167 shares; 2026Q2: 186,086 shares 186,086 $29.2M 0.05% -3,081 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,279 shares; 2024Q4: 173,438 shares; 2025Q1: 162,212 shares; 2025Q2: 163,117 shares; 2025Q3: 165,237 shares; 2025Q4: 161,089 shares; 2026Q1: 161,005 shares; 2026Q2: 159,217 shares 159,217 $28.8M 0.04% -1,788 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,663 shares; 2024Q4: 116,493 shares; 2025Q1: 107,181 shares; 2025Q2: 138,518 shares; 2025Q3: 134,761 shares; 2025Q4: 192,612 shares; 2026Q1: 347,407 shares; 2026Q2: 375,076 shares 375,076 $28.5M 0.04% +27,669 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,039 shares; 2024Q4: 556,209 shares; 2025Q1: 570,258 shares; 2025Q2: 571,939 shares; 2025Q3: 676,985 shares; 2025Q4: 566,925 shares; 2026Q1: 511,701 shares; 2026Q2: 487,017 shares 487,017 $28.3M 0.04% -24,684 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: 55,013 shares; 2024Q4: 16,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,159,380 shares; 2026Q2: 2,121,931 shares 2,121,931 $28.2M 0.04% +962,551 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,271 shares; 2024Q4: 510,976 shares; 2025Q1: 510,292 shares; 2025Q2: 512,877 shares; 2025Q3: 512,910 shares; 2025Q4: 512,354 shares; 2026Q1: 512,576 shares; 2026Q2: 512,859 shares 512,859 $28.1M 0.04% +283 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE 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: 553,827 shares; 2025Q4: 574,594 shares; 2026Q1: 855,954 shares; 2026Q2: 986,269 shares 986,269 $28.1M 0.04% +130,315 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: 45,187 shares; 2024Q4: 45,239 shares; 2025Q1: 45,237 shares; 2025Q2: 45,240 shares; 2025Q3: 45,152 shares; 2025Q4: 46,063 shares; 2026Q1: 41,852 shares; 2026Q2: 41,857 shares 41,857 $27.9M 0.04% +5 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: 103,248 shares; 2024Q4: 105,850 shares; 2025Q1: 127,354 shares; 2025Q2: 96,741 shares; 2025Q3: 96,294 shares; 2025Q4: 96,323 shares; 2026Q1: 93,454 shares; 2026Q2: 91,350 shares 91,350 $27.7M 0.04% -2,104 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,137 shares; 2024Q4: 222,518 shares; 2025Q1: 352,165 shares; 2025Q2: 325,896 shares; 2025Q3: 205,701 shares; 2025Q4: 196,086 shares; 2026Q1: 135,326 shares; 2026Q2: 153,780 shares 153,780 $27.5M 0.04% +18,454 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,268 shares; 2024Q4: 90,188 shares; 2025Q1: 114,698 shares; 2025Q2: 109,843 shares; 2025Q3: 141,371 shares; 2025Q4: 141,392 shares; 2026Q1: 225,851 shares; 2026Q2: 354,018 shares 354,018 $27.1M 0.04% +128,167 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,162 shares; 2024Q4: 10,162 shares; 2025Q1: 10,162 shares; 2025Q2: 9,552 shares; 2025Q3: 9,552 shares; 2025Q4: 539,932 shares; 2026Q1: 521,640 shares; 2026Q2: 527,301 shares 527,301 $27.1M 0.04% +5,661 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,051,560 shares; 2025Q1: 1,077,716 shares; 2025Q2: 1,013,115 shares; 2025Q3: 984,096 shares; 2025Q4: 585,389 shares; 2026Q1: 556,069 shares; 2026Q2: 544,517 shares 544,517 $27M 0.04% -11,552 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,331 shares; 2025Q4: 864,054 shares; 2026Q1: 760,408 shares; 2026Q2: 744,132 shares 744,132 $26.7M 0.04% -16,276 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,121 shares; 2024Q4: 698,690 shares; 2025Q1: 681,889 shares; 2025Q2: 639,115 shares; 2025Q3: 623,960 shares; 2025Q4: 578,526 shares; 2026Q1: 550,780 shares; 2026Q2: 656,030 shares 656,030 $26.3M 0.04% +105,250 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: 6,982,878 shares; 2024Q4: 6,794,554 shares; 2025Q1: 6,670,467 shares; 2025Q2: 6,162,414 shares; 2025Q3: 5,616,440 shares; 2025Q4: 4,322,993 shares; 2026Q1: 3,008,109 shares; 2026Q2: 294,618 shares 294,618 $26.1M 0.04% -2,713,491 Timeline XLE 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: 209,423 shares; 2024Q4: 291,283 shares; 2025Q1: 288,072 shares; 2025Q2: 273,671 shares; 2025Q3: 262,441 shares; 2025Q4: 500,368 shares; 2026Q1: 500,590 shares; 2026Q2: 488,480 shares 488,480 $25.9M 0.04% -12,110 Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,388,702 shares; 2025Q3: 2,139,630 shares; 2025Q4: 1,931,175 shares; 2026Q1: 2,398,330 shares; 2026Q2: 2,370,732 shares 2,370,732 $25.9M 0.04% -27,598 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: 71,048 shares; 2024Q4: 70,111 shares; 2025Q1: 69,186 shares; 2025Q2: 68,462 shares; 2025Q3: 64,426 shares; 2025Q4: 62,059 shares; 2026Q1: 67,550 shares; 2026Q2: 82,249 shares 82,249 $25.9M 0.04% +14,699 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: 90,655 shares; 2024Q4: 84,137 shares; 2025Q1: 80,821 shares; 2025Q2: 103,776 shares; 2025Q3: 102,555 shares; 2025Q4: 103,591 shares; 2026Q1: 104,424 shares; 2026Q2: 104,876 shares 104,876 $25.8M 0.04% +452 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: 905,785 shares; 2024Q4: 815,493 shares; 2025Q1: 811,344 shares; 2025Q2: 899,287 shares; 2025Q3: 893,154 shares; 2025Q4: 855,544 shares; 2026Q1: 489,824 shares; 2026Q2: 216,085 shares 216,085 $25.8M 0.04% -273,739 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,251 shares; 2024Q4: 25,426 shares; 2025Q1: 24,466 shares; 2025Q2: 31,303 shares; 2025Q3: 23,397 shares; 2025Q4: 17,839 shares; 2026Q1: 19,724 shares; 2026Q2: 219,223 shares 219,223 $25.6M 0.04% +199,499 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: 229,220 shares; 2024Q4: 236,242 shares; 2025Q1: 242,727 shares; 2025Q2: 248,378 shares; 2025Q3: 249,212 shares; 2025Q4: 248,171 shares; 2026Q1: 247,965 shares; 2026Q2: 290,909 shares 290,909 $25.5M 0.04% +42,944 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,725 shares; 2024Q4: 282,239 shares; 2025Q1: 329,325 shares; 2025Q2: 257,365 shares; 2025Q3: 305,350 shares; 2025Q4: 307,259 shares; 2026Q1: 242,779 shares; 2026Q2: 656,565 shares 656,565 $25.5M 0.04% +413,786 Timeline AQLT 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: 807,958 shares 807,958 $25.5M 0.04% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,494 shares; 2024Q4: 276,166 shares; 2025Q1: 293,170 shares; 2025Q2: 259,376 shares; 2025Q3: 291,063 shares; 2025Q4: 280,634 shares; 2026Q1: 242,099 shares; 2026Q2: 236,219 shares 236,219 $25.3M 0.04% -5,880 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,598 shares; 2024Q4: 927,423 shares; 2025Q1: 914,566 shares; 2025Q2: 1,255,807 shares; 2025Q3: 1,220,727 shares; 2025Q4: 964,957 shares; 2026Q1: 753,553 shares; 2026Q2: 757,144 shares 757,144 $25.2M 0.04% +3,591 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,918 shares 132,918 $24.9M 0.04% new 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: 240,867 shares; 2024Q4: 245,054 shares; 2025Q1: 245,015 shares; 2025Q2: 253,782 shares; 2025Q3: 291,407 shares; 2025Q4: 287,530 shares; 2026Q1: 301,403 shares; 2026Q2: 299,211 shares 299,211 $24.7M 0.04% -2,192 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: 90,669 shares; 2024Q4: 284,860 shares; 2025Q1: 86,955 shares; 2025Q2: 82,260 shares; 2025Q3: 80,482 shares; 2025Q4: 71,103 shares; 2026Q1: 71,030 shares; 2026Q2: 71,549 shares 71,549 $24.4M 0.04% +519 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: 364,097 shares; 2024Q4: 361,543 shares; 2025Q1: 350,743 shares; 2025Q2: 266,841 shares; 2025Q3: 99,598 shares; 2025Q4: 46,757 shares; 2026Q1: 58,176 shares; 2026Q2: 52,040 shares 52,040 $23.7M 0.04% -6,136 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,123 shares; 2024Q4: 33,880 shares; 2025Q1: 31,385 shares; 2025Q2: 29,471 shares; 2025Q3: 26,592 shares; 2025Q4: 24,858 shares; 2026Q1: 133,953 shares; 2026Q2: 77,398 shares 77,398 $23.3M 0.04% -56,555 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,944 shares; 2024Q4: 22,505 shares; 2025Q1: 23,317 shares; 2025Q2: 23,604 shares; 2025Q3: 24,590 shares; 2025Q4: 24,709 shares; 2026Q1: 29,752 shares; 2026Q2: 30,306 shares 30,306 $23.1M 0.04% +554 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: 181,155 shares; 2024Q4: 181,744 shares; 2025Q1: 171,507 shares; 2025Q2: 167,883 shares; 2025Q3: 167,325 shares; 2025Q4: 170,479 shares; 2026Q1: 163,118 shares; 2026Q2: 159,699 shares 159,699 $23.1M 0.04% -3,419 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: 53,999 shares; 2024Q4: 51,572 shares; 2025Q1: 52,251 shares; 2025Q2: 54,683 shares; 2025Q3: 60,288 shares; 2025Q4: 60,509 shares; 2026Q1: 86,679 shares; 2026Q2: 103,457 shares 103,457 $23.1M 0.04% +16,778 Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,963 shares; 2024Q4: 682,563 shares; 2025Q1: 735,300 shares; 2025Q2: 686,887 shares; 2025Q3: 1,192,913 shares; 2025Q4: 925,357 shares; 2026Q1: 512,149 shares; 2026Q2: 506,500 shares 506,500 $22.9M 0.04% -5,649 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,391 shares; 2024Q4: 386,343 shares; 2025Q1: 367,107 shares; 2025Q2: 364,590 shares; 2025Q3: 364,001 shares; 2025Q4: 362,128 shares; 2026Q1: 363,294 shares; 2026Q2: 318,319 shares 318,319 $22.8M 0.04% -44,975 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: 33,906 shares; 2024Q4: 32,664 shares; 2025Q1: 30,318 shares; 2025Q2: 26,859 shares; 2025Q3: 23,892 shares; 2025Q4: 18,981 shares; 2026Q1: 122,759 shares; 2026Q2: 149,882 shares 149,882 $22.7M 0.04% +27,123 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: 332,560 shares; 2024Q4: 327,341 shares; 2025Q1: 317,225 shares; 2025Q2: 321,428 shares; 2025Q3: 249,928 shares; 2025Q4: 232,891 shares; 2026Q1: 209,865 shares; 2026Q2: 182,105 shares 182,105 $22.7M 0.04% -27,760 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP 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: 186,453 shares 186,453 $22.6M 0.03% new 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: 147,731 shares; 2024Q4: 145,056 shares; 2025Q1: 142,225 shares; 2025Q2: 140,628 shares; 2025Q3: 140,151 shares; 2025Q4: 140,216 shares; 2026Q1: 138,435 shares; 2026Q2: 154,905 shares 154,905 $22.2M 0.03% +16,470 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,471 shares; 2024Q4: 104,955 shares; 2025Q1: 128,727 shares; 2025Q2: 121,853 shares; 2025Q3: 146,023 shares; 2025Q4: 152,803 shares; 2026Q1: 168,321 shares; 2026Q2: 164,548 shares 164,548 $22.2M 0.03% -3,773 Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,593,954 shares; 2025Q1: 1,602,824 shares; 2025Q2: 1,682,476 shares; 2025Q3: 1,759,087 shares; 2025Q4: 1,637,136 shares; 2026Q1: 1,259,174 shares; 2026Q2: 524,013 shares 524,013 $21.9M 0.03% -735,161 Timeline VXF 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: 68,405 shares; 2024Q4: 67,930 shares; 2025Q1: 63,585 shares; 2025Q2: 83,039 shares; 2025Q3: 111,012 shares; 2025Q4: 93,633 shares; 2026Q1: 90,839 shares; 2026Q2: 88,767 shares 88,767 $21.9M 0.03% -2,072 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,176 shares; 2024Q4: 63,967 shares; 2025Q1: 69,611 shares; 2025Q2: 62,363 shares; 2025Q3: 72,131 shares; 2025Q4: 76,745 shares; 2026Q1: 75,733 shares; 2026Q2: 78,054 shares 78,054 $21.9M 0.03% +2,321 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: 86,168 shares; 2024Q4: 86,498 shares; 2025Q1: 84,307 shares; 2025Q2: 84,073 shares; 2025Q3: 83,258 shares; 2025Q4: 81,395 shares; 2026Q1: 79,274 shares; 2026Q2: 80,010 shares 80,010 $21.6M 0.03% +736 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,807 shares; 2024Q4: 537,745 shares; 2025Q1: 576,478 shares; 2025Q2: 368,087 shares; 2025Q3: 380,889 shares; 2025Q4: 394,889 shares; 2026Q1: 412,488 shares; 2026Q2: 425,588 shares 425,588 $21.5M 0.03% +13,100 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: 273,286 shares; 2024Q4: 264,663 shares; 2025Q1: 260,337 shares; 2025Q2: 257,012 shares; 2025Q3: 249,759 shares; 2025Q4: 239,504 shares; 2026Q1: 230,881 shares; 2026Q2: 223,617 shares 223,617 $21.5M 0.03% -7,264 Timeline PGC PEAPACK-GLADSTONE FINL CORP More: the full row for PEAPACK-GLADSTONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,058 shares; 2024Q4: 495,317 shares; 2025Q1: 592,666 shares; 2025Q2: 554,325 shares; 2025Q3: 538,485 shares; 2025Q4: 480,629 shares; 2026Q1: 456,266 shares; 2026Q2: 450,880 shares 450,880 $21.3M 0.03% -5,386 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: 150,982 shares; 2024Q4: 145,820 shares; 2025Q1: 143,348 shares; 2025Q2: 144,448 shares; 2025Q3: 139,988 shares; 2025Q4: 135,398 shares; 2026Q1: 144,986 shares; 2026Q2: 135,828 shares 135,828 $21.3M 0.03% -9,158 Timeline XLG 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: 35,117 shares; 2024Q4: 32,520 shares; 2025Q1: 31,293 shares; 2025Q2: 31,296 shares; 2025Q3: 38,424 shares; 2025Q4: 560,799 shares; 2026Q1: 450,103 shares; 2026Q2: 342,322 shares 342,322 $21M 0.03% -107,781 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: 25,392 shares; 2024Q4: 26,402 shares; 2025Q1: 24,212 shares; 2025Q2: 31,752 shares; 2025Q3: 29,376 shares; 2025Q4: 37,804 shares; 2026Q1: 48,153 shares; 2026Q2: 49,451 shares 49,451 $20.8M 0.03% +1,298 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,505 shares; 2024Q4: 206,141 shares; 2025Q1: 171,418 shares; 2025Q2: 168,400 shares; 2025Q3: 161,941 shares; 2025Q4: 153,037 shares; 2026Q1: 140,823 shares; 2026Q2: 125,847 shares 125,847 $20.6M 0.03% -14,976 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: 100,623 shares; 2024Q4: 98,038 shares; 2025Q1: 95,516 shares; 2025Q2: 97,190 shares; 2025Q3: 99,351 shares; 2025Q4: 95,052 shares; 2026Q1: 115,512 shares; 2026Q2: 125,230 shares 125,230 $20.3M 0.03% +9,718 Timeline SPSB 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: 6,997 shares; 2024Q4: 6,997 shares; 2025Q1: 6,997 shares; 2025Q2: 7,817 shares; 2025Q3: 7,817 shares; 2025Q4: 9,354 shares; 2026Q1: 8,929 shares; 2026Q2: 674,637 shares 674,637 $20.2M 0.03% +665,708 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,691 shares; 2024Q4: 29,114 shares; 2025Q1: 13,829 shares; 2025Q2: 108,548 shares; 2025Q3: 102,055 shares; 2025Q4: 183,256 shares; 2026Q1: 152,151 shares; 2026Q2: 146,840 shares 146,840 $20.1M 0.03% -5,311 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,814 shares; 2024Q4: 240,053 shares; 2025Q1: 314,636 shares; 2025Q2: 421,960 shares; 2025Q3: 510,217 shares; 2025Q4: 541,121 shares; 2026Q1: 622,613 shares; 2026Q2: 469,285 shares 469,285 $20M 0.03% -153,328 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: 461,183 shares; 2024Q4: 563,442 shares; 2025Q1: 101,930 shares; 2025Q2: 105,381 shares; 2025Q3: 105,590 shares; 2025Q4: 107,875 shares; 2026Q1: 109,416 shares; 2026Q2: 108,294 shares 108,294 $20M 0.03% -1,122 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: 66,301 shares; 2025Q1: 20,219 shares; 2025Q2: 19,871 shares; 2025Q3: 19,906 shares; 2025Q4: 22,000 shares; 2026Q1: 21,552 shares; 2026Q2: 20,480 shares 20,480 $19.7M 0.03% -1,072 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,209 shares; 2024Q4: 48,185 shares; 2025Q1: 57,077 shares; 2025Q2: 52,780 shares; 2025Q3: 66,035 shares; 2025Q4: 68,725 shares; 2026Q1: 75,163 shares; 2026Q2: 74,997 shares 74,997 $19.6M 0.03% -166 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,613 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 765,724 shares; 2025Q4: 715,724 shares; 2026Q1: 565,724 shares; 2026Q2: 535,044 shares 535,044 $19.3M 0.03% -30,680 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 272,458 shares; 2025Q1: 278,790 shares; 2025Q2: 216,771 shares; 2025Q3: 210,309 shares; 2025Q4: 151,605 shares; 2026Q1: 78,254 shares; 2026Q2: 86,852 shares 86,852 $19M 0.03% +8,598 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: 3,361,559 shares; 2024Q4: 3,442,426 shares; 2025Q1: 1,513,995 shares; 2025Q2: 1,431,387 shares; 2025Q3: 1,430,114 shares; 2025Q4: 1,331,844 shares; 2026Q1: 1,356,454 shares; 2026Q2: 770,543 shares 770,543 $18.9M 0.03% -585,911 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: 1,120,757 shares; 2024Q4: 1,054,615 shares; 2025Q1: 937,289 shares; 2025Q2: 854,700 shares; 2025Q3: 858,359 shares; 2025Q4: 772,919 shares; 2026Q1: 751,398 shares; 2026Q2: 784,645 shares 784,645 $18.9M 0.03% +33,247 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,343 shares; 2024Q4: 254,660 shares; 2025Q1: 244,509 shares; 2025Q2: 212,669 shares; 2025Q3: 147,119 shares; 2025Q4: 129,429 shares; 2026Q1: 45,383 shares; 2026Q2: 43,371 shares 43,371 $18.5M 0.03% -2,012 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,794 shares; 2024Q4: 26,058 shares; 2025Q1: 29,082 shares; 2025Q2: 28,090 shares; 2025Q3: 25,934 shares; 2025Q4: 27,147 shares; 2026Q1: 33,496 shares; 2026Q2: 31,383 shares 31,383 $18.2M 0.03% -2,113 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: 66,954 shares; 2024Q4: 66,149 shares; 2025Q1: 64,108 shares; 2025Q2: 63,314 shares; 2025Q3: 61,817 shares; 2025Q4: 59,410 shares; 2026Q1: 59,124 shares; 2026Q2: 60,178 shares 60,178 $17.9M 0.03% +1,054 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440,438 shares 440,438 $17.8M 0.03% new 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: 79,112 shares 79,112 $17.7M 0.03% 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: 79,234 shares 79,234 $17.5M 0.03% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,442 shares 128,442 $17.4M 0.03% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,851 shares; 2024Q4: 36,180 shares; 2025Q1: 36,496 shares; 2025Q2: 36,716 shares; 2025Q3: 37,997 shares; 2025Q4: 41,935 shares; 2026Q1: 41,323 shares; 2026Q2: 40,743 shares 40,743 $17.4M 0.03% -580 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,211 shares; 2024Q4: 80,253 shares; 2025Q1: 103,374 shares; 2025Q2: 87,541 shares; 2025Q3: 90,553 shares; 2025Q4: 94,937 shares; 2026Q1: 89,044 shares; 2026Q2: 63,697 shares 63,697 $17M 0.03% -25,347 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: 249,498 shares; 2024Q4: 1,125,029 shares; 2025Q1: 282,944 shares; 2025Q2: 272,432 shares; 2025Q3: 303,475 shares; 2025Q4: 300,878 shares; 2026Q1: 303,428 shares; 2026Q2: 217,570 shares 217,570 $17M 0.03% -85,858 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,256 shares; 2024Q4: 48,105 shares; 2025Q1: 47,053 shares; 2025Q2: 46,144 shares; 2025Q3: 45,408 shares; 2025Q4: 43,833 shares; 2026Q1: 43,447 shares; 2026Q2: 46,554 shares 46,554 $16.5M 0.03% +3,107 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: 12,143 shares; 2024Q4: 12,568 shares; 2025Q1: 12,792 shares; 2025Q2: 11,977 shares; 2025Q3: 12,708 shares; 2025Q4: 14,215 shares; 2026Q1: 15,710 shares; 2026Q2: 16,269 shares 16,269 $16.5M 0.03% +559 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: 2,534,887 shares; 2024Q4: 2,481,000 shares; 2025Q1: 510,537 shares; 2025Q2: 420,468 shares; 2025Q3: 393,280 shares; 2025Q4: 397,682 shares; 2026Q1: 366,182 shares; 2026Q2: 293,503 shares 293,503 $16.3M 0.03% -72,679 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: 56,139 shares; 2024Q4: 55,967 shares; 2025Q1: 56,170 shares; 2025Q2: 58,181 shares; 2025Q3: 52,576 shares; 2025Q4: 53,803 shares; 2026Q1: 52,637 shares; 2026Q2: 59,540 shares 59,540 $16.2M 0.03% +6,903 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,908 shares; 2024Q4: 105,948 shares; 2025Q1: 110,474 shares; 2025Q2: 120,660 shares; 2025Q3: 120,393 shares; 2025Q4: 123,934 shares; 2026Q1: 113,394 shares; 2026Q2: 117,663 shares 117,663 $16.2M 0.03% +4,269 Timeline VOE 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: 32,526 shares; 2024Q4: 32,782 shares; 2025Q1: 27,017 shares; 2025Q2: 25,846 shares; 2025Q3: 30,707 shares; 2025Q4: 59,907 shares; 2026Q1: 82,308 shares; 2026Q2: 81,624 shares 81,624 $16.1M 0.02% -684 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,477 shares; 2024Q4: 192,196 shares; 2025Q1: 187,791 shares; 2025Q2: 168,273 shares; 2025Q3: 160,770 shares; 2025Q4: 140,942 shares; 2026Q1: 122,163 shares; 2026Q2: 118,776 shares 118,776 $15.9M 0.02% -3,387 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: 32,224 shares; 2024Q4: 33,661 shares; 2025Q1: 30,893 shares; 2025Q2: 30,808 shares; 2025Q3: 32,097 shares; 2025Q4: 31,014 shares; 2026Q1: 30,828 shares; 2026Q2: 30,907 shares 30,907 $15.7M 0.02% +79 Timeline VRTS VIRTUS INVT PARTNERS INC More: the full row for VIRTUS INVT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,705 shares; 2024Q4: 84,962 shares; 2025Q1: 83,811 shares; 2025Q2: 101,954 shares; 2025Q3: 99,091 shares; 2025Q4: 90,474 shares; 2026Q1: 103,866 shares; 2026Q2: 109,414 shares 109,414 $15.7M 0.02% +5,548 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,568 shares; 2024Q4: 177,088 shares; 2025Q1: 185,719 shares; 2025Q2: 167,925 shares; 2025Q3: 186,936 shares; 2025Q4: 184,747 shares; 2026Q1: 182,096 shares; 2026Q2: 186,091 shares 186,091 $15.7M 0.02% +3,995 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510,557 shares; 2024Q4: 4,195,585 shares; 2025Q1: 3,500,919 shares; 2025Q2: 2,495,842 shares; 2025Q3: 1,933,602 shares; 2025Q4: 1,523,915 shares; 2026Q1: 604,005 shares; 2026Q2: 545,971 shares 545,971 $15.6M 0.02% -58,034 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER 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: 152,653 shares; 2026Q2: 185,494 shares 185,494 $15.5M 0.02% +32,841 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: 9,282 shares; 2024Q4: 176,789 shares; 2025Q1: 67,174 shares; 2025Q2: 74,481 shares; 2025Q3: 75,127 shares; 2025Q4: 75,513 shares; 2026Q1: 73,827 shares; 2026Q2: 74,069 shares 74,069 $15.3M 0.02% +242 Timeline QNT QUANTINUUM INC More: the full row for QUANTINUUM 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: 187,525 shares 187,525 $15.3M 0.02% new 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: 195,393 shares; 2024Q4: 171,164 shares; 2025Q1: 142,876 shares; 2025Q2: 133,383 shares; 2025Q3: 127,103 shares; 2025Q4: 116,872 shares; 2026Q1: 117,098 shares; 2026Q2: 117,208 shares 117,208 $15.3M 0.02% +110 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,702 shares; 2024Q4: 189,398 shares; 2025Q1: 204,028 shares; 2025Q2: 197,060 shares; 2025Q3: 199,509 shares; 2025Q4: 200,903 shares; 2026Q1: 209,616 shares; 2026Q2: 202,270 shares 202,270 $15.3M 0.02% -7,346 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: 307,626 shares; 2024Q4: 307,766 shares; 2025Q1: 299,593 shares; 2025Q2: 310,397 shares; 2025Q3: 308,092 shares; 2025Q4: 292,263 shares; 2026Q1: 322,003 shares; 2026Q2: 357,477 shares 357,477 $15.1M 0.02% +35,474 Timeline VGIT 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: 58,820 shares; 2024Q4: 77,207 shares; 2025Q1: 91,096 shares; 2025Q2: 110,170 shares; 2025Q3: 123,369 shares; 2025Q4: 247,839 shares; 2026Q1: 241,315 shares; 2026Q2: 256,575 shares 256,575 $15.1M 0.02% +15,260 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,014 shares; 2024Q4: 34,422 shares; 2025Q1: 34,049 shares; 2025Q2: 38,123 shares; 2025Q3: 144,660 shares; 2025Q4: 161,817 shares; 2026Q1: 193,774 shares; 2026Q2: 103,158 shares 103,158 $15.1M 0.02% -90,616 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: 72,880 shares; 2024Q4: 73,582 shares; 2025Q1: 77,011 shares; 2025Q2: 86,463 shares; 2025Q3: 92,840 shares; 2025Q4: 99,176 shares; 2026Q1: 97,193 shares; 2026Q2: 95,356 shares 95,356 $15.1M 0.02% -1,837 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,668 shares; 2024Q4: 38,489 shares; 2025Q1: 40,067 shares; 2025Q2: 30,545 shares; 2025Q3: 35,673 shares; 2025Q4: 63,318 shares; 2026Q1: 54,560 shares; 2026Q2: 57,934 shares 57,934 $14.8M 0.02% +3,374 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,411 shares; 2024Q4: 115,787 shares; 2025Q1: 116,888 shares; 2025Q2: 123,278 shares; 2025Q3: 125,914 shares; 2025Q4: 124,417 shares; 2026Q1: 131,765 shares; 2026Q2: 141,974 shares 141,974 $14.8M 0.02% +10,209 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,000 shares; 2024Q4: 471,000 shares; 2025Q1: 471,000 shares; 2025Q2: 471,000 shares; 2025Q3: 471,000 shares; 2025Q4: 471,000 shares; 2026Q1: 946,454 shares; 2026Q2: 1,149,795 shares 1,149,795 $14.7M 0.02% +203,341 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: 29,447 shares; 2024Q4: 29,530 shares; 2025Q1: 27,904 shares; 2025Q2: 28,094 shares; 2025Q3: 28,045 shares; 2025Q4: 29,752 shares; 2026Q1: 29,877 shares; 2026Q2: 29,598 shares 29,598 $14.7M 0.02% -279 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: 859,398 shares; 2024Q4: 786,439 shares; 2025Q1: 703,956 shares; 2025Q2: 626,899 shares; 2025Q3: 635,231 shares; 2025Q4: 57,352 shares; 2026Q1: 43,269 shares; 2026Q2: 42,418 shares 42,418 $14.6M 0.02% -851 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: 103,644 shares; 2024Q4: 103,736 shares; 2025Q1: 106,280 shares; 2025Q2: 95,981 shares; 2025Q3: 94,720 shares; 2025Q4: 95,104 shares; 2026Q1: 95,703 shares; 2026Q2: 94,717 shares 94,717 $14.6M 0.02% -986 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: 366,464 shares; 2024Q4: 373,199 shares; 2025Q1: 369,771 shares; 2025Q2: 369,053 shares; 2025Q3: 334,707 shares; 2025Q4: 312,949 shares; 2026Q1: 309,904 shares; 2026Q2: 305,662 shares 305,662 $14.5M 0.02% -4,242 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: 58,864 shares; 2024Q4: 46,086 shares; 2025Q1: 47,079 shares; 2025Q2: 47,086 shares; 2025Q3: 47,379 shares; 2025Q4: 46,366 shares; 2026Q1: 46,592 shares; 2026Q2: 45,973 shares 45,973 $14.5M 0.02% -619 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,917 shares; 2024Q4: 273,516 shares; 2025Q1: 269,320 shares; 2025Q2: 267,568 shares; 2025Q3: 272,453 shares; 2025Q4: 268,681 shares; 2026Q1: 266,481 shares; 2026Q2: 265,525 shares 265,525 $14.4M 0.02% -956 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,371 shares; 2026Q2: 81,418 shares 81,418 $14.4M 0.02% +79,047 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: 366,394 shares; 2024Q4: 337,062 shares; 2025Q1: 364,628 shares; 2025Q2: 373,503 shares; 2025Q3: 370,070 shares; 2025Q4: 374,176 shares; 2026Q1: 376,845 shares; 2026Q2: 390,275 shares 390,275 $14.2M 0.02% +13,430 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,796 shares; 2024Q4: 241,228 shares; 2025Q1: 197,804 shares; 2025Q2: 203,901 shares; 2025Q3: 208,232 shares; 2025Q4: 200,364 shares; 2026Q1: 198,436 shares; 2026Q2: 196,042 shares 196,042 $14.1M 0.02% -2,394 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: 2,080 shares; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,108 shares; 2026Q1: 134,792 shares; 2026Q2: 196,104 shares 196,104 $14.1M 0.02% +61,312 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: 97,343 shares; 2024Q4: 97,291 shares; 2025Q1: 95,673 shares; 2025Q2: 88,318 shares; 2025Q3: 86,326 shares; 2025Q4: 85,878 shares; 2026Q1: 78,887 shares; 2026Q2: 79,230 shares 79,230 $13.8M 0.02% +343 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,324 shares; 2024Q4: 7,722 shares; 2025Q1: 8,200 shares; 2025Q2: 8,238 shares; 2025Q3: 8,419 shares; 2025Q4: 8,644 shares; 2026Q1: 8,913 shares; 2026Q2: 6,990 shares 6,990 $13.7M 0.02% -1,923 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: 39,013 shares; 2024Q4: 39,702 shares; 2025Q1: 39,351 shares; 2025Q2: 37,841 shares; 2025Q3: 38,827 shares; 2025Q4: 38,834 shares; 2026Q1: 39,166 shares; 2026Q2: 39,280 shares 39,280 $13.5M 0.02% +114 Timeline ARKO ARKO CORP More: the full row for ARKO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,675,106 shares 1,675,106 $13.5M 0.02% new 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: 100,443 shares; 2024Q4: 99,210 shares; 2025Q1: 104,861 shares; 2025Q2: 102,829 shares; 2025Q3: 100,792 shares; 2025Q4: 99,855 shares; 2026Q1: 101,656 shares; 2026Q2: 98,997 shares 98,997 $13.4M 0.02% -2,659 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,985 shares; 2024Q4: 40,932 shares; 2025Q1: 39,278 shares; 2025Q2: 38,129 shares; 2025Q3: 43,972 shares; 2025Q4: 142,676 shares; 2026Q1: 159,797 shares; 2026Q2: 131,936 shares 131,936 $13.3M 0.02% -27,861 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: 179,157 shares; 2024Q4: 170,455 shares; 2025Q1: 183,558 shares; 2025Q2: 181,603 shares; 2025Q3: 178,606 shares; 2025Q4: 264,848 shares; 2026Q1: 282,848 shares; 2026Q2: 304,033 shares 304,033 $12.9M 0.02% +21,185 Timeline XVV 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: 159,499 shares; 2025Q4: 184,015 shares; 2026Q1: 218,970 shares; 2026Q2: 227,661 shares 227,661 $12.9M 0.02% +8,691 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: 278,981 shares; 2024Q4: 300,608 shares; 2025Q1: 301,946 shares; 2025Q2: 302,032 shares; 2025Q3: 284,700 shares; 2025Q4: 272,836 shares; 2026Q1: 265,389 shares; 2026Q2: 254,602 shares 254,602 $12.8M 0.02% -10,787 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: 71,989 shares; 2024Q4: 71,364 shares; 2025Q1: 70,997 shares; 2025Q2: 71,036 shares; 2025Q3: 75,561 shares; 2025Q4: 73,251 shares; 2026Q1: 103,458 shares; 2026Q2: 130,413 shares 130,413 $12.8M 0.02% +26,955 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: 35,574 shares; 2025Q1: 34,613 shares; 2025Q2: 34,983 shares; 2025Q3: 34,786 shares; 2025Q4: 36,420 shares; 2026Q1: 36,237 shares; 2026Q2: 29,397 shares 29,397 $12.7M 0.02% -6,840 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: 128,005 shares; 2024Q4: 160,435 shares; 2025Q1: 156,082 shares; 2025Q2: 153,422 shares; 2025Q3: 153,531 shares; 2025Q4: 144,095 shares; 2026Q1: 115,790 shares; 2026Q2: 131,842 shares 131,842 $12.7M 0.02% +16,052 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: 820,943 shares; 2024Q4: 679,794 shares; 2025Q1: 678,507 shares; 2025Q2: 446,698 shares; 2025Q3: 334,325 shares; 2025Q4: 32,059 shares; 2026Q1: 30,386 shares; 2026Q2: 27,704 shares 27,704 $12.5M 0.02% -2,682 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: 81,999 shares; 2024Q4: 71,437 shares; 2025Q1: 57,294 shares; 2025Q2: 57,439 shares; 2025Q3: 58,866 shares; 2025Q4: 68,353 shares; 2026Q1: 72,735 shares; 2026Q2: 73,391 shares 73,391 $12.4M 0.02% +656 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: 65,462 shares; 2024Q4: 69,131 shares; 2025Q1: 68,944 shares; 2025Q2: 68,584 shares; 2025Q3: 73,237 shares; 2025Q4: 71,436 shares; 2026Q1: 72,150 shares; 2026Q2: 74,266 shares 74,266 $12.4M 0.02% +2,116 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: 79,461 shares; 2024Q4: 78,166 shares; 2025Q1: 71,909 shares; 2025Q2: 70,766 shares; 2025Q3: 66,808 shares; 2025Q4: 64,668 shares; 2026Q1: 93,883 shares; 2026Q2: 126,932 shares 126,932 $12.3M 0.02% +33,049 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053,544 shares; 2024Q4: 3,658,935 shares; 2025Q1: 3,692,895 shares; 2025Q2: 3,509,124 shares; 2025Q3: 3,334,841 shares; 2025Q4: 3,045,336 shares; 2026Q1: 1,975,785 shares; 2026Q2: 779,031 shares 779,031 $12.3M 0.02% -1,196,754 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: 228,373 shares; 2024Q4: 224,400 shares; 2025Q1: 221,045 shares; 2025Q2: 219,178 shares; 2025Q3: 220,401 shares; 2025Q4: 196,819 shares; 2026Q1: 199,765 shares; 2026Q2: 212,521 shares 212,521 $12.2M 0.02% +12,756 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,722 shares; 2024Q4: 897,934 shares; 2025Q1: 896,934 shares; 2025Q2: 896,934 shares; 2025Q3: 886,934 shares; 2025Q4: 878,003 shares; 2026Q1: 878,003 shares; 2026Q2: 870,666 shares 870,666 $12.2M 0.02% -7,337 Timeline FEZ 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: 144,051 shares; 2024Q4: 171,258 shares; 2025Q1: 176,593 shares; 2025Q2: 182,881 shares; 2025Q3: 180,190 shares; 2025Q4: 177,563 shares; 2026Q1: 176,784 shares; 2026Q2: 175,835 shares 175,835 $12.1M 0.02% -949 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 1,844 shares; 2025Q1: 1,764 shares; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares; 2025Q4: 1,963 shares; 2026Q1: 1,773 shares; 2026Q2: 18,345 shares 18,345 $12M 0.02% +16,572 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: 74,418 shares; 2024Q4: 72,852 shares; 2025Q1: 69,811 shares; 2025Q2: 59,634 shares; 2025Q3: 57,343 shares; 2025Q4: 53,017 shares; 2026Q1: 45,602 shares; 2026Q2: 33,412 shares 33,412 $11.8M 0.02% -12,190 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: 273,852 shares; 2024Q4: 275,869 shares; 2025Q1: 268,011 shares; 2025Q2: 264,052 shares; 2025Q3: 262,682 shares; 2025Q4: 251,465 shares; 2026Q1: 249,113 shares; 2026Q2: 232,258 shares 232,258 $11.6M 0.02% -16,855 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: 35,793 shares; 2024Q4: 36,140 shares; 2025Q1: 36,379 shares; 2025Q2: 36,437 shares; 2025Q3: 37,262 shares; 2025Q4: 34,678 shares; 2026Q1: 36,480 shares; 2026Q2: 34,895 shares 34,895 $11.5M 0.02% -1,585 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,289 shares 150,289 $11.4M 0.02% new Timeline DFAI 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: 1,094,307 shares; 2024Q4: 388,103 shares; 2025Q1: 44,700 shares; 2025Q2: 83,776 shares; 2025Q3: 165,076 shares; 2025Q4: 171,917 shares; 2026Q1: 252,412 shares; 2026Q2: 275,400 shares 275,400 $11.4M 0.02% +22,988 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: 1,279,049 shares; 2024Q4: 1,221,420 shares; 2025Q1: 300,334 shares; 2025Q2: 279,375 shares; 2025Q3: 274,503 shares; 2025Q4: 80,811 shares; 2026Q1: 70,822 shares; 2026Q2: 54,573 shares 54,573 $11.2M 0.02% -16,249 Timeline VBK 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: 9,176 shares; 2024Q4: 10,923 shares; 2025Q1: 13,459 shares; 2025Q2: 18,937 shares; 2025Q3: 18,250 shares; 2025Q4: 27,562 shares; 2026Q1: 23,017 shares; 2026Q2: 30,110 shares 30,110 $11M 0.02% +7,093 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,833 shares; 2024Q4: 97,206 shares; 2025Q1: 97,928 shares; 2025Q2: 112,194 shares; 2025Q3: 98,669 shares; 2025Q4: 122,189 shares; 2026Q1: 116,009 shares; 2026Q2: 115,862 shares 115,862 $10.8M 0.02% -147 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: 82,501 shares; 2024Q4: 86,304 shares; 2025Q1: 95,973 shares; 2025Q2: 196,121 shares; 2025Q3: 205,159 shares; 2025Q4: 201,144 shares; 2026Q1: 234,736 shares; 2026Q2: 219,829 shares 219,829 $10.6M 0.02% -14,907 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: not reported; 2025Q3: 2,913 shares; 2025Q4: 7,449 shares; 2026Q1: 19,987 shares; 2026Q2: 34,662 shares 34,662 $10.5M 0.02% +14,675 Timeline XLU 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: 11,588 shares; 2024Q4: 15,194 shares; 2025Q1: 84,715 shares; 2025Q2: 89,902 shares; 2025Q3: 81,270 shares; 2025Q4: 149,124 shares; 2026Q1: 150,269 shares; 2026Q2: 230,780 shares 230,780 $10.5M 0.02% +80,511 Timeline XBI 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: 1,016,033 shares; 2024Q4: 328,220 shares; 2025Q1: 291,801 shares; 2025Q2: 84,592 shares; 2025Q3: 41,911 shares; 2025Q4: 46,584 shares; 2026Q1: 53,920 shares; 2026Q2: 65,982 shares 65,982 $10.4M 0.02% +12,062 Timeline SDY 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: 59,696 shares; 2024Q4: 62,588 shares; 2025Q1: 65,376 shares; 2025Q2: 64,050 shares; 2025Q3: 64,157 shares; 2025Q4: 67,855 shares; 2026Q1: 70,901 shares; 2026Q2: 68,514 shares 68,514 $10.4M 0.02% -2,387 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,805 shares; 2024Q4: 81,055 shares; 2025Q1: 80,510 shares; 2025Q2: 59,920 shares; 2025Q3: 56,877 shares; 2025Q4: 54,012 shares; 2026Q1: 53,703 shares; 2026Q2: 54,793 shares 54,793 $10.4M 0.02% +1,090 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: 34,839 shares; 2024Q4: 33,839 shares; 2025Q1: 33,839 shares; 2025Q2: 33,865 shares; 2025Q3: 33,860 shares; 2025Q4: 35,723 shares; 2026Q1: 36,737 shares; 2026Q2: 36,723 shares 36,723 $10.4M 0.02% -14 Timeline VBR 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: 35,023 shares; 2024Q4: 80,216 shares; 2025Q1: 37,217 shares; 2025Q2: 41,777 shares; 2025Q3: 42,094 shares; 2025Q4: 41,576 shares; 2026Q1: 41,811 shares; 2026Q2: 42,341 shares 42,341 $10.3M 0.02% +530 Timeline SPSM 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: 37,088 shares; 2024Q4: 46,379 shares; 2025Q1: 115,047 shares; 2025Q2: 104,043 shares; 2025Q3: 126,388 shares; 2025Q4: 129,990 shares; 2026Q1: 133,747 shares; 2026Q2: 177,872 shares 177,872 $10.3M 0.02% +44,125 Timeline MWH SOLV ENERGY INC More: the full row for SOLV ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297,196 shares 297,196 $10.1M 0.02% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,096 shares; 2024Q4: 147,014 shares; 2025Q1: 138,560 shares; 2025Q2: 127,207 shares; 2025Q3: 123,619 shares; 2025Q4: 117,259 shares; 2026Q1: 115,414 shares; 2026Q2: 114,903 shares 114,903 $9.99M 0.02% -511 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,986 shares; 2024Q4: 215,320 shares; 2025Q1: 261,774 shares; 2025Q2: 234,501 shares; 2025Q3: 283,039 shares; 2025Q4: 286,509 shares; 2026Q1: 192,973 shares; 2026Q2: 145,909 shares 145,909 $9.83M 0.02% -47,064 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294,669 shares; 2024Q4: 882,176 shares; 2025Q1: 303,805 shares; 2025Q2: 259,854 shares; 2025Q3: 209,804 shares; 2025Q4: 212,424 shares; 2026Q1: 239,545 shares; 2026Q2: 233,127 shares 233,127 $9.82M 0.02% -6,418 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: 492,956 shares; 2024Q4: 543,023 shares; 2025Q1: 509,913 shares; 2025Q2: 513,324 shares; 2025Q3: 527,823 shares; 2025Q4: 526,056 shares; 2026Q1: 531,286 shares; 2026Q2: 509,681 shares 509,681 $9.75M 0.02% -21,605 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: 127,889 shares; 2024Q4: 132,362 shares; 2025Q1: 98,596 shares; 2025Q2: 95,776 shares; 2025Q3: 91,752 shares; 2025Q4: 88,439 shares; 2026Q1: 84,802 shares; 2026Q2: 94,160 shares 94,160 $9.74M 0.02% +9,358 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,651 shares; 2024Q4: 14,712 shares; 2025Q1: 14,207 shares; 2025Q2: 291,049 shares; 2025Q3: 221,534 shares; 2025Q4: 172,399 shares; 2026Q1: 112,502 shares; 2026Q2: 50,027 shares 50,027 $9.74M 0.02% -62,475 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,219 shares; 2024Q4: 282,396 shares; 2025Q1: 278,064 shares; 2025Q2: 206,813 shares; 2025Q3: 205,298 shares; 2025Q4: 162,620 shares; 2026Q1: 143,387 shares; 2026Q2: 127,314 shares 127,314 $9.66M 0.01% -16,073 Timeline MKC-V 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: 188,773 shares; 2024Q4: 192,399 shares; 2025Q1: 192,399 shares; 2025Q2: 192,399 shares; 2025Q3: 192,259 shares; 2025Q4: 191,409 shares; 2026Q1: 190,899 shares; 2026Q2: 190,899 shares 190,899 $9.64M 0.01% 0 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,198 shares; 2024Q4: 10,198 shares; 2025Q1: 10,198 shares; 2025Q2: 18,204 shares; 2025Q3: 21,688 shares; 2025Q4: 21,098 shares; 2026Q1: 41,938 shares; 2026Q2: 35,602 shares 35,602 $9.63M 0.01% -6,336 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,638 shares; 2024Q4: 452,995 shares; 2025Q1: 440,298 shares; 2025Q2: 362,367 shares; 2025Q3: 333,674 shares; 2025Q4: 285,537 shares; 2026Q1: 314,264 shares; 2026Q2: 348,774 shares 348,774 $9.54M 0.01% +34,510 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: 41,995 shares; 2024Q4: 40,003 shares; 2025Q1: 40,261 shares; 2025Q2: 40,889 shares; 2025Q3: 41,254 shares; 2025Q4: 41,717 shares; 2026Q1: 42,817 shares; 2026Q2: 43,950 shares 43,950 $9.51M 0.01% +1,133 Timeline DFAW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,149 shares 112,149 $9.28M 0.01% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497 shares; 2024Q4: 6,198 shares; 2025Q1: 5,841 shares; 2025Q2: 5,918 shares; 2025Q3: 5,742 shares; 2025Q4: 5,726 shares; 2026Q1: 18,042 shares; 2026Q2: 18,006 shares 18,006 $9.28M 0.01% -36 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,866 shares; 2024Q4: 235,965 shares; 2025Q1: 231,941 shares; 2025Q2: 229,345 shares; 2025Q3: 228,790 shares; 2025Q4: 215,249 shares; 2026Q1: 192,600 shares; 2026Q2: 168,234 shares 168,234 $9.2M 0.01% -24,366 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: 71,114 shares; 2024Q4: 86,821 shares; 2025Q1: 120,896 shares; 2025Q2: 106,522 shares; 2025Q3: 106,033 shares; 2025Q4: 169,362 shares; 2026Q1: 197,717 shares; 2026Q2: 202,416 shares 202,416 $8.98M 0.01% +4,699 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: 102,096 shares; 2024Q4: 103,650 shares; 2025Q1: 99,043 shares; 2025Q2: 96,713 shares; 2025Q3: 100,646 shares; 2025Q4: 88,185 shares; 2026Q1: 86,394 shares; 2026Q2: 104,086 shares 104,086 $8.7M 0.01% +17,692 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729,030 shares; 2024Q4: 1,730,822 shares; 2025Q1: 1,397,061 shares; 2025Q2: 1,283,006 shares; 2025Q3: 1,135,461 shares; 2025Q4: 514,061 shares; 2026Q1: 491,376 shares; 2026Q2: 453,635 shares 453,635 $8.67M 0.01% -37,741 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,404,986 shares; 2024Q4: 4,215,639 shares; 2025Q1: 301,789 shares; 2025Q2: 235,744 shares; 2025Q3: 185,274 shares; 2025Q4: 172,388 shares; 2026Q1: 158,684 shares; 2026Q2: 141,116 shares 141,116 $8.62M 0.01% -17,568 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,443 shares; 2025Q2: 59,944 shares; 2025Q3: 59,597 shares; 2025Q4: 64,592 shares; 2026Q1: 65,012 shares; 2026Q2: 65,112 shares 65,112 $8.49M 0.01% +100 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: 21,325 shares; 2024Q4: 21,448 shares; 2025Q1: 21,324 shares; 2025Q2: 21,034 shares; 2025Q3: 20,886 shares; 2025Q4: 20,976 shares; 2026Q1: 20,908 shares; 2026Q2: 20,991 shares 20,991 $8.45M 0.01% +83 Timeline LPRE EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS 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: 98,892 shares; 2026Q1: 192,667 shares; 2026Q2: 278,361 shares 278,361 $8.38M 0.01% +85,694 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,615 shares; 2025Q4: 28,381 shares; 2026Q1: 27,643 shares; 2026Q2: 27,981 shares 27,981 $8.36M 0.01% +338 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,245 shares; 2024Q4: 773,535 shares; 2025Q1: 778,816 shares; 2025Q2: 686,929 shares; 2025Q3: 206,819 shares; 2025Q4: 233,155 shares; 2026Q1: 236,649 shares; 2026Q2: 246,014 shares 246,014 $8.21M 0.01% +9,365 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: 34,113 shares; 2024Q4: 33,751 shares; 2025Q1: 33,650 shares; 2025Q2: 33,208 shares; 2025Q3: 35,912 shares; 2025Q4: 34,159 shares; 2026Q1: 33,994 shares; 2026Q2: 34,274 shares 34,274 $8.16M 0.01% +280 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: 32,965 shares; 2024Q4: 32,208 shares; 2025Q1: 32,944 shares; 2025Q2: 33,428 shares; 2025Q3: 34,452 shares; 2025Q4: 31,984 shares; 2026Q1: 33,091 shares; 2026Q2: 33,623 shares 33,623 $8M 0.01% +532 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: 104,063 shares; 2024Q4: 86,628 shares; 2025Q1: 87,803 shares; 2025Q2: 90,268 shares; 2025Q3: 87,125 shares; 2025Q4: 79,394 shares; 2026Q1: 78,204 shares; 2026Q2: 73,956 shares 73,956 $7.95M 0.01% -4,248 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: 308,463 shares; 2024Q4: 294,822 shares; 2025Q1: 281,473 shares; 2025Q2: 288,054 shares; 2025Q3: 287,180 shares; 2025Q4: 212,008 shares; 2026Q1: 211,114 shares; 2026Q2: 216,256 shares 216,256 $7.95M 0.01% +5,142 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,292 shares; 2024Q4: 30,765 shares; 2025Q1: 30,229 shares; 2025Q2: 1,115,054 shares; 2025Q3: 1,065,647 shares; 2025Q4: 1,123,128 shares; 2026Q1: 1,122,969 shares; 2026Q2: 1,120,992 shares 1,120,992 $7.94M 0.01% -1,977 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 91,447 shares; 2025Q1: 98,355 shares; 2025Q2: 99,238 shares; 2025Q3: 56,225 shares; 2025Q4: 55,213 shares; 2026Q1: 68,729 shares; 2026Q2: 49,753 shares 49,753 $7.89M 0.01% -18,976 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: 34,190 shares; 2024Q4: 33,532 shares; 2025Q1: 31,885 shares; 2025Q2: 30,726 shares; 2025Q3: 30,060 shares; 2025Q4: 28,702 shares; 2026Q1: 27,362 shares; 2026Q2: 26,886 shares 26,886 $7.88M 0.01% -476 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: 621,462 shares; 2024Q4: 662,550 shares; 2025Q1: 111,407 shares; 2025Q2: 107,786 shares; 2025Q3: 136,314 shares; 2025Q4: 145,641 shares; 2026Q1: 124,167 shares; 2026Q2: 96,705 shares 96,705 $7.87M 0.01% -27,462 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: 27,717 shares; 2024Q4: 26,040 shares; 2025Q1: 25,915 shares; 2025Q2: 26,139 shares; 2025Q3: 26,206 shares; 2025Q4: 25,562 shares; 2026Q1: 24,892 shares; 2026Q2: 24,827 shares 24,827 $7.77M 0.01% -65 Timeline VOT 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: 18,412 shares; 2024Q4: 20,092 shares; 2025Q1: 19,713 shares; 2025Q2: 19,281 shares; 2025Q3: 23,491 shares; 2025Q4: 27,094 shares; 2026Q1: 25,323 shares; 2026Q2: 25,278 shares 25,278 $7.74M 0.01% -45 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,731 shares; 2024Q4: 146,453 shares; 2025Q1: 137,836 shares; 2025Q2: 129,942 shares; 2025Q3: 130,677 shares; 2025Q4: 121,184 shares; 2026Q1: 116,287 shares; 2026Q2: 108,030 shares 108,030 $7.73M 0.01% -8,257 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: 35,152 shares; 2024Q4: 37,178 shares; 2025Q1: 35,184 shares; 2025Q2: 33,812 shares; 2025Q3: 32,329 shares; 2025Q4: 32,225 shares; 2026Q1: 29,932 shares; 2026Q2: 31,912 shares 31,912 $7.72M 0.01% +1,980 Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,390 shares; 2024Q4: 172,072 shares; 2025Q1: 470,798 shares; 2025Q2: 529,771 shares; 2025Q3: 830,633 shares; 2025Q4: 900,633 shares; 2026Q1: 965,633 shares; 2026Q2: 925,633 shares 925,633 $7.64M 0.01% -40,000 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,593 shares; 2024Q4: 73,010 shares; 2025Q1: 58,990 shares; 2025Q2: 56,093 shares; 2025Q3: 52,955 shares; 2025Q4: 47,681 shares; 2026Q1: 45,100 shares; 2026Q2: 43,066 shares 43,066 $7.6M 0.01% -2,034 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,871 shares; 2024Q4: 39,419 shares; 2025Q1: 34,332 shares; 2025Q2: 33,849 shares; 2025Q3: 31,882 shares; 2025Q4: 31,221 shares; 2026Q1: 25,432 shares; 2026Q2: 22,416 shares 22,416 $7.59M 0.01% -3,016 Timeline VONV 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: 74,067 shares; 2024Q4: 74,067 shares; 2025Q1: 74,451 shares; 2025Q2: 78,030 shares; 2025Q3: 78,030 shares; 2025Q4: 78,556 shares; 2026Q1: 78,962 shares; 2026Q2: 70,594 shares 70,594 $7.5M 0.01% -8,368 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,377 shares; 2024Q4: 91,967 shares; 2025Q1: 91,067 shares; 2025Q2: 75,432 shares; 2025Q3: 75,432 shares; 2025Q4: 75,432 shares; 2026Q1: 75,432 shares; 2026Q2: 75,432 shares 75,432 $7.47M 0.01% 0 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: 73,964 shares; 2024Q4: 60,842 shares; 2025Q1: 56,763 shares; 2025Q2: 56,202 shares; 2025Q3: 55,147 shares; 2025Q4: 55,752 shares; 2026Q1: 53,073 shares; 2026Q2: 51,855 shares 51,855 $7.4M 0.01% -1,218 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: 54,783 shares; 2024Q4: 55,196 shares; 2025Q1: 49,587 shares; 2025Q2: 50,455 shares; 2025Q3: 51,419 shares; 2025Q4: 51,357 shares; 2026Q1: 45,898 shares; 2026Q2: 33,454 shares 33,454 $7.34M 0.01% -12,444 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,468 shares; 2024Q4: 55,439 shares; 2025Q1: 57,408 shares; 2025Q2: 63,900 shares; 2025Q3: 71,317 shares; 2025Q4: 74,172 shares; 2026Q1: 76,325 shares; 2026Q2: 76,571 shares 76,571 $7.32M 0.01% +246 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: 33,935 shares; 2024Q4: 33,165 shares; 2025Q1: 26,662 shares; 2025Q2: 25,328 shares; 2025Q3: 25,917 shares; 2025Q4: 25,457 shares; 2026Q1: 25,419 shares; 2026Q2: 25,101 shares 25,101 $7.29M 0.01% -318 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: 9,076 shares; 2025Q3: 9,076 shares; 2025Q4: 9,076 shares; 2026Q1: 9,076 shares; 2026Q2: 9,090 shares 9,090 $7.26M 0.01% +14 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: 7,497 shares; 2024Q4: 7,611 shares; 2025Q1: 7,389 shares; 2025Q2: 7,435 shares; 2025Q3: 7,135 shares; 2025Q4: 7,151 shares; 2026Q1: 7,099 shares; 2026Q2: 7,382 shares 7,382 $7.22M 0.01% +283 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,541 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,512 shares 49,512 $7.22M 0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,986 shares; 2024Q4: 225,320 shares; 2025Q1: 205,798 shares; 2025Q2: 205,541 shares; 2025Q3: 211,764 shares; 2025Q4: 196,096 shares; 2026Q1: 189,887 shares; 2026Q2: 194,688 shares 194,688 $7.19M 0.01% +4,801 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,583 shares; 2024Q4: 41,665 shares; 2025Q1: 36,928 shares; 2025Q2: 34,790 shares; 2025Q3: 34,249 shares; 2025Q4: 32,683 shares; 2026Q1: 30,382 shares; 2026Q2: 31,614 shares 31,614 $7.07M 0.01% +1,232 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,018 shares; 2024Q4: 15,861 shares; 2025Q1: 24,466 shares; 2025Q2: 24,831 shares; 2025Q3: 25,446 shares; 2025Q4: 24,562 shares; 2026Q1: 26,928 shares; 2026Q2: 27,803 shares 27,803 $7.01M 0.01% +875 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: 17,671 shares; 2024Q4: 16,921 shares; 2025Q1: 15,023 shares; 2025Q2: 14,720 shares; 2025Q3: 14,590 shares; 2025Q4: 14,499 shares; 2026Q1: 13,681 shares; 2026Q2: 13,741 shares 13,741 $7M 0.01% +60 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: 788 shares; 2024Q4: 788 shares; 2025Q1: 697 shares; 2025Q2: 16,528 shares; 2025Q3: 9,992 shares; 2025Q4: 6,657 shares; 2026Q1: 6,582 shares; 2026Q2: 3,510 shares 3,510 $6.96M 0.01% -3,072 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 347,310 shares; 2026Q2: 325,480 shares 325,480 $6.93M 0.01% -21,830 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,738 shares; 2024Q4: 71,149 shares; 2025Q1: 71,345 shares; 2025Q2: 71,469 shares; 2025Q3: 71,481 shares; 2025Q4: 83,590 shares; 2026Q1: 83,308 shares; 2026Q2: 86,689 shares 86,689 $6.91M 0.01% +3,381 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,585 shares; 2025Q1: 4,560 shares; 2025Q2: 24,850 shares; 2025Q3: 129,494 shares; 2025Q4: 106,908 shares; 2026Q1: 91,424 shares; 2026Q2: 85,469 shares 85,469 $6.86M 0.01% -5,955 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,282 shares; 2024Q4: 8,228 shares; 2025Q1: 8,124 shares; 2025Q2: 7,396 shares; 2025Q3: 7,363 shares; 2025Q4: 20,598 shares; 2026Q1: 15,413 shares; 2026Q2: 15,515 shares 15,515 $6.79M 0.01% +102 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,093 shares; 2024Q4: 108,210 shares; 2025Q1: 109,957 shares; 2025Q2: 118,160 shares; 2025Q3: 119,316 shares; 2025Q4: 118,374 shares; 2026Q1: 123,954 shares; 2026Q2: 123,954 shares 123,954 $6.78M 0.01% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,788 shares; 2024Q4: 16,324 shares; 2025Q1: 63,602 shares; 2025Q2: 63,521 shares; 2025Q3: 67,187 shares; 2025Q4: 131,792 shares; 2026Q1: 136,039 shares; 2026Q2: 129,624 shares 129,624 $6.72M 0.01% -6,415 Timeline VHT 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: 22,228 shares; 2024Q4: 22,107 shares; 2025Q1: 22,107 shares; 2025Q2: 21,253 shares; 2025Q3: 19,791 shares; 2025Q4: 20,004 shares; 2026Q1: 20,405 shares; 2026Q2: 22,118 shares 22,118 $6.61M 0.01% +1,713 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,984 shares; 2024Q4: 71,994 shares; 2025Q1: 74,838 shares; 2025Q2: 69,681 shares; 2025Q3: 62,995 shares; 2025Q4: 64,772 shares; 2026Q1: 26,591 shares; 2026Q2: 27,513 shares 27,513 $6.58M 0.01% +922 Timeline