AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,219 shares; 2024Q4: 149,035 shares; 2025Q1: 146,329 shares; 2025Q2: 164,087 shares; 2025Q3: 145,709 shares; 2025Q4: 123,570 shares; 2026Q1: 118,687 shares; 2026Q2: 118,963 shares 118,963 $34.4M 4.99% +276 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: 141,064 shares; 2024Q4: 138,407 shares; 2025Q1: 143,903 shares; 2025Q2: 150,120 shares; 2025Q3: 147,710 shares; 2025Q4: 142,852 shares; 2026Q1: 146,566 shares; 2026Q2: 148,463 shares 148,463 $29.7M 4.3% +1,897 Timeline H FINK HOLDCO LLC H FINK HOLDCO LLC More: the full row for H FINK HOLDCO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $25.5M 3.69% 0 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,705 shares; 2024Q4: 70,383 shares; 2025Q1: 68,103 shares; 2025Q2: 76,359 shares; 2025Q3: 67,816 shares; 2025Q4: 60,377 shares; 2026Q1: 57,334 shares; 2026Q2: 56,996 shares 56,996 $21.3M 3.08% -338 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: 52,887 shares; 2024Q4: 49,933 shares; 2025Q1: 49,757 shares; 2025Q2: 59,203 shares; 2025Q3: 54,983 shares; 2025Q4: 53,755 shares; 2026Q1: 71,531 shares; 2026Q2: 72,617 shares 72,617 $17.3M 2.51% +1,086 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,796 shares; 2024Q4: 19,796 shares; 2025Q1: 19,896 shares; 2025Q2: 137,664 shares; 2025Q3: 134,397 shares; 2025Q4: 119,738 shares; 2026Q1: 105,371 shares; 2026Q2: 103,511 shares 103,511 $16.6M 2.41% -1,860 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: 39,031 shares; 2024Q4: 36,406 shares; 2025Q1: 35,508 shares; 2025Q2: 40,998 shares; 2025Q3: 36,931 shares; 2025Q4: 37,718 shares; 2026Q1: 46,814 shares; 2026Q2: 46,367 shares 46,367 $16.4M 2.37% -447 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: 63,732 shares; 2024Q4: 63,600 shares; 2025Q1: 62,485 shares; 2025Q2: 66,761 shares; 2025Q3: 59,632 shares; 2025Q4: 56,930 shares; 2026Q1: 54,777 shares; 2026Q2: 55,260 shares 55,260 $13.9M 2.01% +483 Timeline TITEWAD HOLDING COMPANY LLC TITEWAD HOLDING COMPANY LLC More: the full row for TITEWAD HOLDING COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 84 shares; 2026Q2: 84 shares 84 $13.9M 2.01% 0 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,386 shares; 2024Q4: 31,065 shares; 2025Q1: 31,035 shares; 2025Q2: 39,553 shares; 2025Q3: 40,660 shares; 2025Q4: 41,385 shares; 2026Q1: 37,758 shares; 2026Q2: 37,328 shares 37,328 $13.3M 1.93% -430 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: 30,906 shares; 2025Q1: 28,814 shares; 2025Q2: 30,466 shares; 2025Q3: 33,100 shares; 2025Q4: 33,122 shares; 2026Q1: 31,486 shares; 2026Q2: 29,872 shares 29,872 $12.9M 1.88% -1,614 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: 37,124 shares; 2024Q4: 40,184 shares; 2025Q1: 37,980 shares; 2025Q2: 40,195 shares; 2025Q3: 37,834 shares; 2025Q4: 35,222 shares; 2026Q1: 33,921 shares; 2026Q2: 34,261 shares 34,261 $11.2M 1.62% +340 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: 19,301 shares; 2024Q4: 20,512 shares; 2025Q1: 22,736 shares; 2025Q2: 22,861 shares; 2025Q3: 25,908 shares; 2025Q4: 24,221 shares; 2026Q1: 22,792 shares; 2026Q2: 26,167 shares 26,167 $9.88M 1.43% +3,375 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: 6,781 shares; 2024Q4: 6,250 shares; 2025Q1: 6,166 shares; 2025Q2: 8,555 shares; 2025Q3: 8,413 shares; 2025Q4: 8,135 shares; 2026Q1: 7,922 shares; 2026Q2: 7,888 shares 7,888 $9.46M 1.37% -34 Timeline LFI CAPITAL ACCOUNT LFI CAPITAL ACCOUNT More: the full row for LFI CAPITAL ACCOUNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $8.79M 1.27% 0 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: 57,654 shares; 2024Q4: 57,608 shares; 2025Q1: 56,387 shares; 2025Q2: 58,978 shares; 2025Q3: 60,484 shares; 2025Q4: 59,793 shares; 2026Q1: 62,900 shares; 2026Q2: 60,511 shares 60,511 $8.27M 1.2% -2,389 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: 20,496 shares; 2024Q4: 19,166 shares; 2025Q1: 19,594 shares; 2025Q2: 23,215 shares; 2025Q3: 19,637 shares; 2025Q4: 18,959 shares; 2026Q1: 24,900 shares; 2026Q2: 23,775 shares 23,775 $8.16M 1.18% -1,125 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: 23,139 shares; 2024Q4: 22,788 shares; 2025Q1: 21,595 shares; 2025Q2: 22,030 shares; 2025Q3: 22,301 shares; 2025Q4: 22,098 shares; 2026Q1: 20,462 shares; 2026Q2: 21,359 shares 21,359 $7.22M 1.05% +897 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: 36,489 shares; 2024Q4: 40,205 shares; 2025Q1: 45,369 shares; 2025Q2: 50,300 shares; 2025Q3: 63,830 shares; 2025Q4: 60,477 shares; 2026Q1: 58,233 shares; 2026Q2: 54,766 shares 54,766 $6.43M 0.93% -3,467 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: 103,252 shares; 2024Q4: 101,960 shares; 2025Q1: 99,252 shares; 2025Q2: 104,130 shares; 2025Q3: 111,520 shares; 2025Q4: 107,380 shares; 2026Q1: 110,021 shares; 2026Q2: 111,611 shares 111,611 $6.36M 0.92% +1,590 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: 4,514 shares; 2024Q4: 7,201 shares; 2025Q1: 4,820 shares; 2025Q2: not reported; 2025Q3: 5,060 shares; 2025Q4: 5,505 shares; 2026Q1: 5,725 shares; 2026Q2: 5,320 shares 5,320 $6.14M 0.89% -405 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: 33,811 shares; 2024Q4: 33,353 shares; 2025Q1: 32,746 shares; 2025Q2: 34,796 shares; 2025Q3: 36,385 shares; 2025Q4: 37,276 shares; 2026Q1: 36,645 shares; 2026Q2: 35,860 shares 35,860 $5.94M 0.86% -785 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: 17,864 shares; 2024Q4: 17,797 shares; 2025Q1: 17,890 shares; 2025Q2: 24,357 shares; 2025Q3: 24,288 shares; 2025Q4: 23,653 shares; 2026Q1: 21,490 shares; 2026Q2: 21,762 shares 21,762 $5.53M 0.8% +272 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: 49,732 shares; 2024Q4: 46,582 shares; 2025Q1: 44,652 shares; 2025Q2: 50,952 shares; 2025Q3: 48,572 shares; 2025Q4: 50,082 shares; 2026Q1: 43,814 shares; 2026Q2: 42,935 shares 42,935 $5.52M 0.8% -879 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,893 shares; 2024Q4: 7,320 shares; 2025Q1: 7,333 shares; 2025Q2: 7,222 shares; 2025Q3: 7,506 shares; 2025Q4: 7,422 shares; 2026Q1: 6,970 shares; 2026Q2: 7,153 shares 7,153 $5.4M 0.78% +183 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: 16,014 shares; 2024Q4: 15,653 shares; 2025Q1: 15,241 shares; 2025Q2: 15,949 shares; 2025Q3: 15,719 shares; 2025Q4: 15,525 shares; 2026Q1: 14,499 shares; 2026Q2: 14,381 shares 14,381 $4.9M 0.71% -118 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: 29,280 shares; 2024Q4: 29,052 shares; 2025Q1: 29,367 shares; 2025Q2: 32,575 shares; 2025Q3: 35,936 shares; 2025Q4: 37,927 shares; 2026Q1: 37,296 shares; 2026Q2: 34,632 shares 34,632 $4.85M 0.7% -2,664 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: 19,133 shares; 2024Q4: 18,361 shares; 2025Q1: 18,603 shares; 2025Q2: 23,641 shares; 2025Q3: 21,653 shares; 2025Q4: 24,694 shares; 2026Q1: 39,994 shares; 2026Q2: 42,418 shares 42,418 $4.8M 0.7% +2,424 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: 4,642 shares; 2024Q4: 6,402 shares; 2025Q1: 6,341 shares; 2025Q2: 6,113 shares; 2025Q3: 5,543 shares; 2025Q4: 4,320 shares; 2026Q1: 5,025 shares; 2026Q2: 5,121 shares 5,121 $4.79M 0.69% +96 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: 35,723 shares; 2024Q4: 32,387 shares; 2025Q1: 29,489 shares; 2025Q2: 43,742 shares; 2025Q3: 40,847 shares; 2025Q4: 38,336 shares; 2026Q1: 36,183 shares; 2026Q2: 34,218 shares 34,218 $4.78M 0.69% -1,965 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: 37,152 shares; 2024Q4: 34,482 shares; 2025Q1: 35,754 shares; 2025Q2: 35,443 shares; 2025Q3: 32,358 shares; 2025Q4: 32,753 shares; 2026Q1: 33,781 shares; 2026Q2: 32,468 shares 32,468 $4.76M 0.69% -1,313 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: 8,850 shares; 2024Q4: 8,277 shares; 2025Q1: 7,853 shares; 2025Q2: 12,365 shares; 2025Q3: 12,311 shares; 2025Q4: 11,903 shares; 2026Q1: 9,137 shares; 2026Q2: 9,163 shares 9,163 $4.59M 0.66% +26 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: 7,988 shares; 2024Q4: 7,290 shares; 2025Q1: 7,643 shares; 2025Q2: 9,326 shares; 2025Q3: 9,700 shares; 2025Q4: 9,120 shares; 2026Q1: 8,498 shares; 2026Q2: 7,986 shares 7,986 $4.5M 0.65% -512 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,374 shares; 2024Q4: 41,069 shares; 2025Q1: 42,044 shares; 2025Q2: 46,131 shares; 2025Q3: 49,266 shares; 2025Q4: 48,594 shares; 2026Q1: 51,444 shares; 2026Q2: 52,744 shares 52,744 $4.09M 0.59% +1,300 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: 12,127 shares; 2024Q4: 14,209 shares; 2025Q1: 14,098 shares; 2025Q2: 17,517 shares; 2025Q3: 17,808 shares; 2025Q4: 17,045 shares; 2026Q1: 14,229 shares; 2026Q2: 14,918 shares 14,918 $4.06M 0.59% +689 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: 12,168 shares; 2024Q4: 12,070 shares; 2025Q1: 11,542 shares; 2025Q2: 10,870 shares; 2025Q3: 11,179 shares; 2025Q4: 10,868 shares; 2026Q1: 10,684 shares; 2026Q2: 10,831 shares 10,831 $4.05M 0.59% +147 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: 24,431 shares; 2024Q4: 22,985 shares; 2025Q1: 22,274 shares; 2025Q2: 25,886 shares; 2025Q3: 26,045 shares; 2025Q4: 23,949 shares; 2026Q1: 21,947 shares; 2026Q2: 22,250 shares 22,250 $4.03M 0.58% +303 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: 6,509 shares; 2024Q4: 6,359 shares; 2025Q1: 6,285 shares; 2025Q2: 6,169 shares; 2025Q3: 6,283 shares; 2025Q4: 6,276 shares; 2026Q1: 5,997 shares; 2026Q2: 5,253 shares 5,253 $3.75M 0.54% -744 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 1,724 shares; 2026Q2: 1,605 shares 1,605 $3.65M 0.53% -119 Timeline J & D INVESTORS J & D INVESTORS More: the full row for J & D INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0 $3.59M 0.52% 0 Amount filed as zero, left out of ratios. 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: 13,673 shares; 2024Q4: 15,325 shares; 2025Q1: 15,383 shares; 2025Q2: 16,294 shares; 2025Q3: 16,021 shares; 2025Q4: 15,639 shares; 2026Q1: 15,509 shares; 2026Q2: 15,413 shares 15,413 $3.58M 0.52% -96 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: 3,889 shares; 2024Q4: 3,737 shares; 2025Q1: 3,636 shares; 2025Q2: 6,712 shares; 2025Q3: 6,782 shares; 2025Q4: 6,189 shares; 2026Q1: 4,961 shares; 2026Q2: 4,797 shares 4,797 $3.47M 0.5% -164 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,603 shares; 2024Q4: 40,665 shares; 2025Q1: 51,381 shares; 2025Q2: 54,626 shares; 2025Q3: 56,320 shares; 2025Q4: 56,292 shares; 2026Q1: 53,693 shares; 2026Q2: 49,045 shares 49,045 $3.26M 0.47% -4,648 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: 22,071 shares; 2024Q4: 22,862 shares; 2025Q1: 24,036 shares; 2025Q2: 25,749 shares; 2025Q3: 23,461 shares; 2025Q4: 22,421 shares; 2026Q1: 21,543 shares; 2026Q2: 23,420 shares 23,420 $3.17M 0.46% +1,877 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: 69,078 shares; 2024Q4: 62,775 shares; 2025Q1: 60,851 shares; 2025Q2: 75,753 shares; 2025Q3: 74,519 shares; 2025Q4: 72,189 shares; 2026Q1: 71,747 shares; 2026Q2: 72,449 shares 72,449 $3.07M 0.44% +702 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: 3,990 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 3,686 shares; 2025Q3: 3,578 shares; 2025Q4: 3,588 shares; 2026Q1: 5,793 shares; 2026Q2: 5,812 shares 5,812 $3.06M 0.44% +19 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: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.43% 0 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: 7,815 shares; 2024Q4: 7,560 shares; 2025Q1: 7,317 shares; 2025Q2: 8,477 shares; 2025Q3: 8,428 shares; 2025Q4: 8,087 shares; 2026Q1: 9,318 shares; 2026Q2: 9,444 shares 9,444 $2.97M 0.43% +126 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 6,362 shares; 2025Q1: 7,355 shares; 2025Q2: 8,182 shares; 2025Q3: 8,950 shares; 2025Q4: 8,694 shares; 2026Q1: 9,059 shares; 2026Q2: 9,316 shares 9,316 $2.95M 0.43% +257 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,140 shares; 2024Q4: 10,723 shares; 2025Q1: 11,193 shares; 2025Q2: 11,838 shares; 2025Q3: 10,920 shares; 2025Q4: 11,002 shares; 2026Q1: 10,671 shares; 2026Q2: 10,808 shares 10,808 $2.91M 0.42% +137 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: 14,766 shares; 2024Q4: 7,861 shares; 2025Q1: 7,861 shares; 2025Q2: 7,861 shares; 2025Q3: 10,482 shares; 2025Q4: 10,810 shares; 2026Q1: 12,328 shares; 2026Q2: 16,188 shares 16,188 $2.85M 0.41% +3,860 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: 10,725 shares; 2024Q4: 10,637 shares; 2025Q1: 9,821 shares; 2025Q2: 9,995 shares; 2025Q3: 6,650 shares; 2025Q4: 6,493 shares; 2026Q1: 10,200 shares; 2026Q2: 10,224 shares 10,224 $2.85M 0.41% +24 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,557 shares; 2024Q4: 36,007 shares; 2025Q1: 36,073 shares; 2025Q2: 35,951 shares; 2025Q3: 36,827 shares; 2025Q4: 36,102 shares; 2026Q1: 34,255 shares; 2026Q2: 34,192 shares 34,192 $2.78M 0.4% -63 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: 12,477 shares; 2024Q4: 11,104 shares; 2025Q1: 10,639 shares; 2025Q2: 10,669 shares; 2025Q3: 9,738 shares; 2025Q4: 9,338 shares; 2026Q1: 7,145 shares; 2026Q2: 6,654 shares 6,654 $2.77M 0.4% -491 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: 2,653 shares; 2024Q4: 2,455 shares; 2025Q1: 2,230 shares; 2025Q2: 1,500 shares; 2025Q3: 2,100 shares; 2025Q4: 2,250 shares; 2026Q1: 2,242 shares; 2026Q2: 2,295 shares 2,295 $2.7M 0.39% +53 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: 20,022 shares; 2024Q4: 20,171 shares; 2025Q1: 19,703 shares; 2025Q2: 19,582 shares; 2025Q3: 19,740 shares; 2025Q4: 19,694 shares; 2026Q1: 19,137 shares; 2026Q2: 18,692 shares 18,692 $2.68M 0.39% -445 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,201 shares; 2024Q4: 9,740 shares; 2025Q1: 9,889 shares; 2025Q2: 11,576 shares; 2025Q3: 11,531 shares; 2025Q4: 10,230 shares; 2026Q1: 9,373 shares; 2026Q2: 9,322 shares 9,322 $2.62M 0.38% -51 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,131 shares; 2024Q4: 10,754 shares; 2025Q1: 10,560 shares; 2025Q2: 11,491 shares; 2025Q3: 11,100 shares; 2025Q4: 9,570 shares; 2026Q1: 9,252 shares; 2026Q2: 9,507 shares 9,507 $2.57M 0.37% +255 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,359 shares; 2025Q3: 5,821 shares; 2025Q4: 5,425 shares; 2026Q1: 2,720 shares; 2026Q2: 5,374 shares 5,374 $2.57M 0.37% +2,654 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: 18,934 shares; 2024Q4: 22,204 shares; 2025Q1: 30,094 shares; 2025Q2: 19,903 shares; 2025Q3: 22,607 shares; 2025Q4: 37,163 shares; 2026Q1: 40,730 shares; 2026Q2: 44,250 shares 44,250 $2.55M 0.37% +3,520 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: 101,589 shares; 2024Q4: 100,931 shares; 2025Q1: 100,071 shares; 2025Q2: 109,509 shares; 2025Q3: 37,172 shares; 2025Q4: 32,201 shares; 2026Q1: 30,468 shares; 2026Q2: 27,861 shares 27,861 $2.53M 0.37% -2,607 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: 10,863 shares; 2024Q4: 18,236 shares; 2025Q1: 19,528 shares; 2025Q2: 8,549 shares; 2025Q3: 7,956 shares; 2025Q4: 6,756 shares; 2026Q1: 36,906 shares; 2026Q2: 36,858 shares 36,858 $2.48M 0.36% -48 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: 6,615 shares; 2024Q4: 6,208 shares; 2025Q1: 6,046 shares; 2025Q2: 5,979 shares; 2025Q3: 5,808 shares; 2025Q4: 5,363 shares; 2026Q1: 4,971 shares; 2026Q2: 4,871 shares 4,871 $2.48M 0.36% -100 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: 5,528 shares; 2024Q4: 4,861 shares; 2025Q1: 4,765 shares; 2025Q2: 7,164 shares; 2025Q3: 7,705 shares; 2025Q4: 7,100 shares; 2026Q1: 6,387 shares; 2026Q2: 4,786 shares 4,786 $2.46M 0.36% -1,601 Timeline VERONA ASSOCIATES LP 96.5 P… VERONA ASSOCIATES LP 96.5 PERCENT More: the full row for VERONA ASSOCIATES LP 96.5 PERCENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $2.42M 0.35% 0 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,202 shares; 2024Q4: 5,421 shares; 2025Q1: 6,519 shares; 2025Q2: 11,216 shares; 2025Q3: 26,254 shares; 2025Q4: 26,769 shares; 2026Q1: 29,171 shares; 2026Q2: 25,893 shares 25,893 $2.42M 0.35% -3,278 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: 7,727 shares; 2024Q4: 8,985 shares; 2025Q1: 9,017 shares; 2025Q2: 9,590 shares; 2025Q3: 8,277 shares; 2025Q4: 8,117 shares; 2026Q1: 7,713 shares; 2026Q2: 6,849 shares 6,849 $2.42M 0.35% -864 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,604 shares; 2024Q4: 6,054 shares; 2025Q1: 6,029 shares; 2025Q2: 7,425 shares; 2025Q3: 7,425 shares; 2025Q4: 11,192 shares; 2026Q1: 11,192 shares; 2026Q2: 12,592 shares 12,592 $2.4M 0.35% +1,400 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: 604 shares; 2024Q4: 564 shares; 2025Q1: 569 shares; 2025Q2: 590 shares; 2025Q3: 608 shares; 2025Q4: 594 shares; 2026Q1: 580 shares; 2026Q2: 13,419 shares 13,419 $2.39M 0.35% +12,839 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: 4,489 shares; 2024Q4: 3,867 shares; 2025Q1: 4,176 shares; 2025Q2: 4,481 shares; 2025Q3: 4,669 shares; 2025Q4: 4,696 shares; 2026Q1: 4,571 shares; 2026Q2: 4,803 shares 4,803 $2.36M 0.34% +232 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: 3,404 shares; 2024Q4: 3,355 shares; 2025Q1: 2,992 shares; 2025Q2: 7,628 shares; 2025Q3: 7,683 shares; 2025Q4: 7,787 shares; 2026Q1: 7,356 shares; 2026Q2: 7,885 shares 7,885 $2.35M 0.34% +529 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: 11,636 shares; 2024Q4: 12,935 shares; 2025Q1: 12,972 shares; 2025Q2: 15,088 shares; 2025Q3: 13,096 shares; 2025Q4: 12,998 shares; 2026Q1: 13,005 shares; 2026Q2: 12,033 shares 12,033 $2.28M 0.33% -972 Timeline DOWD AVENUE 88 PERCENT INTE… DOWD AVENUE 88 PERCENT INTEREST More: the full row for DOWD AVENUE 88 PERCENT INTEREST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $2.17M 0.31% 0 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: 17,391 shares; 2024Q4: 18,332 shares; 2025Q1: 18,431 shares; 2025Q2: 19,501 shares; 2025Q3: 16,034 shares; 2025Q4: 15,189 shares; 2026Q1: 14,376 shares; 2026Q2: 14,582 shares 14,582 $2.14M 0.31% +206 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: 4,290 shares; 2024Q4: 4,187 shares; 2025Q1: 4,119 shares; 2025Q2: 4,417 shares; 2025Q3: 4,576 shares; 2025Q4: 4,587 shares; 2026Q1: 4,455 shares; 2026Q2: 4,621 shares 4,621 $2.12M 0.31% +166 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: 39,278 shares; 2024Q4: 39,903 shares; 2025Q1: 41,047 shares; 2025Q2: 43,126 shares; 2025Q3: 47,837 shares; 2025Q4: 47,167 shares; 2026Q1: 45,065 shares; 2026Q2: 44,964 shares 44,964 $2.09M 0.3% -101 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: 3,874 shares; 2024Q4: 5,345 shares; 2025Q1: 4,152 shares; 2025Q2: 5,862 shares; 2025Q3: 5,154 shares; 2025Q4: 3,107 shares; 2026Q1: 7,913 shares; 2026Q2: 9,097 shares 9,097 $2.03M 0.29% +1,184 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: 9,923 shares; 2024Q4: 9,865 shares; 2025Q1: 9,836 shares; 2025Q2: 10,879 shares; 2025Q3: 10,881 shares; 2025Q4: 9,524 shares; 2026Q1: 7,204 shares; 2026Q2: 7,494 shares 7,494 $2.03M 0.29% +290 Timeline Weatherlow Offshore Fund I … Weatherlow Offshore Fund I Ltd More: the full row for Weatherlow Offshore Fund I Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $2.02M 0.29% 0 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,983 shares; 2024Q4: 11,352 shares; 2025Q1: 11,498 shares; 2025Q2: 11,471 shares; 2025Q3: 11,795 shares; 2025Q4: 11,754 shares; 2026Q1: 11,428 shares; 2026Q2: 12,444 shares 12,444 $2.01M 0.29% +1,016 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: 7,654 shares; 2024Q4: 7,654 shares; 2025Q1: 7,657 shares; 2025Q2: 27,540 shares; 2025Q3: 27,550 shares; 2025Q4: 26,078 shares; 2026Q1: 42,850 shares; 2026Q2: 41,800 shares 41,800 $2.01M 0.29% -1,050 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: 2,949 shares; 2024Q4: 2,369 shares; 2025Q1: not reported; 2025Q2: 3,142 shares; 2025Q3: 3,456 shares; 2025Q4: 3,420 shares; 2026Q1: 3,416 shares; 2026Q2: 3,414 shares 3,414 $1.98M 0.29% -2 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: 2,890 shares; 2024Q4: 5,364 shares; 2025Q1: 5,235 shares; 2025Q2: 5,202 shares; 2025Q3: 4,902 shares; 2025Q4: 4,793 shares; 2026Q1: 5,254 shares; 2026Q2: 5,793 shares 5,793 $1.98M 0.29% +539 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,255 shares; 2024Q4: 22,146 shares; 2025Q1: 21,345 shares; 2025Q2: 20,754 shares; 2025Q3: 17,999 shares; 2025Q4: 18,359 shares; 2026Q1: 17,756 shares; 2026Q2: 18,299 shares 18,299 $1.98M 0.29% +543 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: 30,886 shares; 2024Q4: 28,521 shares; 2025Q1: 25,505 shares; 2025Q2: 31,578 shares; 2025Q3: 31,861 shares; 2025Q4: 23,457 shares; 2026Q1: 22,785 shares; 2026Q2: 23,488 shares 23,488 $1.91M 0.28% +703 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: 21,858 shares; 2024Q4: 19,930 shares; 2025Q1: 18,754 shares; 2025Q2: 24,682 shares; 2025Q3: 26,362 shares; 2025Q4: 25,152 shares; 2026Q1: 24,056 shares; 2026Q2: 21,675 shares 21,675 $1.9M 0.28% -2,381 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,994 shares; 2024Q4: 77,630 shares; 2025Q1: 77,294 shares; 2025Q2: 110,928 shares; 2025Q3: 113,768 shares; 2025Q4: 109,740 shares; 2026Q1: 102,566 shares; 2026Q2: 89,543 shares 89,543 $1.85M 0.27% -13,023 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: 37,349 shares; 2024Q4: 41,749 shares; 2025Q1: 42,064 shares; 2025Q2: 59,314 shares; 2025Q3: 61,836 shares; 2025Q4: 78,917 shares; 2026Q1: 83,567 shares; 2026Q2: 75,196 shares 75,196 $1.81M 0.26% -8,371 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: 12,501 shares; 2024Q4: 11,709 shares; 2025Q1: 11,909 shares; 2025Q2: 14,504 shares; 2025Q3: 6,659 shares; 2025Q4: 6,833 shares; 2026Q1: 10,624 shares; 2026Q2: 9,475 shares 9,475 $1.8M 0.26% -1,149 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: 4,837 shares; 2024Q4: 10,365 shares; 2025Q1: 11,159 shares; 2025Q2: 27,419 shares; 2025Q3: 30,043 shares; 2025Q4: 25,745 shares; 2026Q1: 25,419 shares; 2026Q2: 23,676 shares 23,676 $1.7M 0.25% -1,743 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: 4,080 shares; 2024Q4: 3,870 shares; 2025Q1: 3,570 shares; 2025Q2: 1,678 shares; 2025Q3: 2,020 shares; 2025Q4: 2,040 shares; 2026Q1: 7,335 shares; 2026Q2: 7,085 shares 7,085 $1.69M 0.24% -250 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: 12,055 shares; 2026Q1: 11,162 shares; 2026Q2: 10,037 shares 10,037 $1.64M 0.24% -1,125 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,683 shares; 2024Q4: 15,683 shares; 2025Q1: 15,383 shares; 2025Q2: 15,083 shares; 2025Q3: 15,083 shares; 2025Q4: 14,700 shares; 2026Q1: 15,761 shares; 2026Q2: 14,700 shares 14,700 $1.63M 0.24% -1,061 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: 8,689 shares; 2024Q4: 8,208 shares; 2025Q1: 8,165 shares; 2025Q2: 6,589 shares; 2025Q3: 6,102 shares; 2025Q4: 5,943 shares; 2026Q1: 5,737 shares; 2026Q2: 6,518 shares 6,518 $1.6M 0.23% +781 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,216 shares; 2024Q4: 30,877 shares; 2025Q1: 30,498 shares; 2025Q2: 32,428 shares; 2025Q3: 34,185 shares; 2025Q4: 29,878 shares; 2026Q1: 32,887 shares; 2026Q2: 36,064 shares 36,064 $1.54M 0.22% +3,177 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,828 shares; 2024Q4: 7,712 shares; 2025Q1: 8,572 shares; 2025Q2: 20,743 shares; 2025Q3: 23,221 shares; 2025Q4: 22,940 shares; 2026Q1: 22,337 shares; 2026Q2: 30,541 shares 30,541 $1.51M 0.22% +8,204 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: 20,718 shares; 2024Q4: 18,012 shares; 2025Q1: 18,012 shares; 2025Q2: 24,122 shares; 2025Q3: 20,822 shares; 2025Q4: 20,822 shares; 2026Q1: 23,596 shares; 2026Q2: 31,395 shares 31,395 $1.49M 0.22% +7,799 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: 4,596 shares; 2024Q4: 5,373 shares; 2025Q1: 5,373 shares; 2025Q2: 5,950 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares; 2026Q1: 6,855 shares; 2026Q2: 6,885 shares 6,885 $1.49M 0.22% +30 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: 12,265 shares; 2024Q4: 12,165 shares; 2025Q1: 12,225 shares; 2025Q2: 15,955 shares; 2025Q3: 18,142 shares; 2025Q4: 18,136 shares; 2026Q1: 17,653 shares; 2026Q2: 18,018 shares 18,018 $1.49M 0.22% +365 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: 1,236 shares; 2024Q4: 1,069 shares; 2025Q1: 1,134 shares; 2025Q2: 3,489 shares; 2025Q3: 3,497 shares; 2025Q4: 3,199 shares; 2026Q1: 1,997 shares; 2026Q2: 2,015 shares 2,015 $1.45M 0.21% +18 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,505 shares; 2026Q1: 1,495 shares; 2026Q2: 1,485 shares 1,485 $1.43M 0.21% -10 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: 10,465 shares; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 10,558 shares; 2025Q3: 6,918 shares; 2025Q4: 7,736 shares; 2026Q1: 7,343 shares; 2026Q2: 6,470 shares 6,470 $1.41M 0.2% -873 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: 1,527 shares; 2024Q4: 1,592 shares; 2025Q1: 1,803 shares; 2025Q2: 1,567 shares; 2025Q3: 1,460 shares; 2025Q4: 1,567 shares; 2026Q1: 1,532 shares; 2026Q2: 1,437 shares 1,437 $1.41M 0.2% -95 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,401 shares; 2025Q3: 15,401 shares; 2025Q4: 15,401 shares; 2026Q1: 15,301 shares; 2026Q2: 15,301 shares 15,301 $1.39M 0.2% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: 2,521 shares; 2025Q1: 2,349 shares; 2025Q2: 3,500 shares; 2025Q3: 2,158 shares; 2025Q4: 2,182 shares; 2026Q1: 3,160 shares; 2026Q2: 3,252 shares 3,252 $1.37M 0.2% +92 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,285 shares; 2026Q2: 13,285 shares 13,285 $1.35M 0.2% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,456 shares; 2024Q4: 44,398 shares; 2025Q1: 44,085 shares; 2025Q2: 40,235 shares; 2025Q3: 39,304 shares; 2025Q4: 24,346 shares; 2026Q1: 45,023 shares; 2026Q2: 54,987 shares 54,987 $1.35M 0.2% +9,964 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: 2,536 shares; 2024Q4: 2,281 shares; 2025Q1: 2,285 shares; 2025Q2: 4,833 shares; 2025Q3: 4,952 shares; 2025Q4: 4,419 shares; 2026Q1: 11,963 shares; 2026Q2: 13,523 shares 13,523 $1.33M 0.19% +1,560 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: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 2,858 shares; 2025Q3: 2,176 shares; 2025Q4: 2,085 shares; 2026Q1: 2,199 shares; 2026Q2: 2,084 shares 2,084 $1.32M 0.19% -115 Timeline DSFIY DSM-FIRMENICH AG-SP ADR More: the full row for DSM-FIRMENICH AG-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,225 shares; 2025Q3: 38,618 shares; 2025Q4: 76,881 shares; 2026Q1: 135,881 shares; 2026Q2: 139,085 shares 139,085 $1.31M 0.19% +3,204 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: 4,304 shares; 2024Q4: 4,287 shares; 2025Q1: 4,994 shares; 2025Q2: 7,871 shares; 2025Q3: 8,580 shares; 2025Q4: 8,214 shares; 2026Q1: 8,415 shares; 2026Q2: 8,320 shares 8,320 $1.3M 0.19% -95 Timeline HCXLY HISCOX LTD UNSPON ADR (BERMUDA More: the full row for HISCOX LTD UNSPON ADR (BERMUDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,347 shares; 2024Q4: 14,628 shares; 2025Q1: 17,494 shares; 2025Q2: 20,947 shares; 2025Q3: 25,157 shares; 2025Q4: 23,293 shares; 2026Q1: 25,687 shares; 2026Q2: 26,330 shares 26,330 $1.29M 0.19% +643 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,902 shares; 2024Q4: 6,252 shares; 2025Q1: 7,078 shares; 2025Q2: 6,752 shares; 2025Q3: 6,725 shares; 2025Q4: 6,290 shares; 2026Q1: 9,712 shares; 2026Q2: 10,220 shares 10,220 $1.26M 0.18% +508 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,337 shares; 2024Q4: 5,912 shares; 2025Q1: 6,028 shares; 2025Q2: 10,221 shares; 2025Q3: 10,227 shares; 2025Q4: 9,827 shares; 2026Q1: 9,865 shares; 2026Q2: 9,865 shares 9,865 $1.25M 0.18% 0 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: 1,138 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,511 shares; 2025Q3: 2,026 shares; 2025Q4: 1,866 shares; 2026Q1: 1,676 shares; 2026Q2: 1,617 shares 1,617 $1.23M 0.18% -59 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,031 shares; 2026Q2: 1,030 shares 1,030 $1.23M 0.18% -1 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: 4,089 shares; 2024Q4: 4,089 shares; 2025Q1: 4,089 shares; 2025Q2: 4,189 shares; 2025Q3: 4,423 shares; 2025Q4: 4,063 shares; 2026Q1: 16,018 shares; 2026Q2: 16,520 shares 16,520 $1.21M 0.18% +502 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: 1,256 shares; 2025Q1: 1,270 shares; 2025Q2: 1,303 shares; 2025Q3: 1,165 shares; 2025Q4: 1,163 shares; 2026Q1: 1,130 shares; 2026Q2: 1,236 shares 1,236 $1.19M 0.17% +106 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: 2,179 shares; 2024Q4: 1,791 shares; 2025Q1: 965 shares; 2025Q2: 1,656 shares; 2025Q3: 1,219 shares; 2025Q4: 1,119 shares; 2026Q1: 1,116 shares; 2026Q2: 1,116 shares 1,116 $1.19M 0.17% 0 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: 8,747 shares 8,747 $1.19M 0.17% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,625 shares; 2024Q4: 4,628 shares; 2025Q1: 4,789 shares; 2025Q2: 5,040 shares; 2025Q3: 5,061 shares; 2025Q4: 5,090 shares; 2026Q1: 5,024 shares; 2026Q2: 5,067 shares 5,067 $1.18M 0.17% +43 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,303 shares; 2025Q2: 2,900 shares; 2025Q3: 5,654 shares; 2025Q4: 9,463 shares; 2026Q1: 10,951 shares; 2026Q2: 9,103 shares 9,103 $1.15M 0.17% -1,848 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: 4,261 shares; 2025Q2: 9,511 shares; 2025Q3: 9,136 shares; 2025Q4: 8,258 shares; 2026Q1: 8,995 shares; 2026Q2: 8,995 shares 8,995 $1.14M 0.17% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,412 shares; 2024Q4: 6,049 shares; 2025Q1: 6,483 shares; 2025Q2: 6,805 shares; 2025Q3: 6,857 shares; 2025Q4: 6,816 shares; 2026Q1: 6,442 shares; 2026Q2: 6,727 shares 6,727 $1.14M 0.17% +285 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,384 shares; 2024Q4: 6,086 shares; 2025Q1: 5,658 shares; 2025Q2: 6,555 shares; 2025Q3: 6,469 shares; 2025Q4: 6,359 shares; 2026Q1: 6,003 shares; 2026Q2: 6,990 shares 6,990 $1.13M 0.16% +987 Timeline TERIDEE, LLC TERIDEE, LLC More: the full row for TERIDEE, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0 $1.13M 0.16% 0 Amount filed as zero, left out of ratios. NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,437 shares; 2024Q4: 24,670 shares; 2025Q1: 25,383 shares; 2025Q2: 27,638 shares; 2025Q3: 26,954 shares; 2025Q4: 23,492 shares; 2026Q1: 23,351 shares; 2026Q2: 23,545 shares 23,545 $1.12M 0.16% +194 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: 4,283 shares; 2024Q4: 4,283 shares; 2025Q1: 4,571 shares; 2025Q2: 7,176 shares; 2025Q3: 6,130 shares; 2025Q4: 5,134 shares; 2026Q1: 3,411 shares; 2026Q2: 3,251 shares 3,251 $1.12M 0.16% -160 Timeline AAVMY ABN AMRO BK N V AMSTERDAM BRH More: the full row for ABN AMRO BK N V AMSTERDAM BRH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,844 shares; 2024Q4: 20,157 shares; 2025Q1: 24,884 shares; 2025Q2: 29,424 shares; 2025Q3: 23,781 shares; 2025Q4: 23,631 shares; 2026Q1: 25,520 shares; 2026Q2: 26,280 shares 26,280 $1.12M 0.16% +760 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 4,627 shares; 2025Q1: 4,752 shares; 2025Q2: 3,813 shares; 2025Q3: 3,771 shares; 2025Q4: 3,558 shares; 2026Q1: 3,556 shares; 2026Q2: 3,549 shares 3,549 $1.12M 0.16% -7 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827 shares; 2024Q4: 1,880 shares; 2025Q1: 2,205 shares; 2025Q2: 1,880 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 6,445 shares; 2026Q2: 6,245 shares 6,245 $1.11M 0.16% -200 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,149 shares; 2025Q3: 1,236 shares; 2025Q4: 1,051 shares; 2026Q1: 4,014 shares; 2026Q2: 4,014 shares 4,014 $1.11M 0.16% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 4,101 shares; 2025Q1: 3,748 shares; 2025Q2: 10,172 shares; 2025Q3: 9,567 shares; 2025Q4: 10,504 shares; 2026Q1: 12,099 shares; 2026Q2: 10,011 shares 10,011 $1.08M 0.16% -2,088 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728 shares; 2024Q4: 3,678 shares; 2025Q1: 3,578 shares; 2025Q2: 3,428 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares; 2026Q1: 3,208 shares; 2026Q2: 2,973 shares 2,973 $1.06M 0.15% -235 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,068 shares; 2025Q1: 50,191 shares; 2025Q2: 55,801 shares; 2025Q3: 62,034 shares; 2025Q4: 35,139 shares; 2026Q1: 74,924 shares; 2026Q2: 93,685 shares 93,685 $1.05M 0.15% +18,761 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: 920 shares; 2024Q4: 953 shares; 2025Q1: 991 shares; 2025Q2: 1,011 shares; 2025Q3: 688 shares; 2025Q4: 733 shares; 2026Q1: 731 shares; 2026Q2: 1,033 shares 1,033 $1.04M 0.15% +302 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,624 shares; 2025Q3: 41,624 shares; 2025Q4: 41,094 shares; 2026Q1: 41,194 shares; 2026Q2: 41,294 shares 41,294 $1.04M 0.15% +100 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: 7,650 shares; 2024Q4: 7,658 shares; 2025Q1: 7,497 shares; 2025Q2: 7,976 shares; 2025Q3: 3,152 shares; 2025Q4: 3,147 shares; 2026Q1: 3,064 shares; 2026Q2: 2,878 shares 2,878 $1.04M 0.15% -186 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,176 shares; 2025Q1: not reported; 2025Q2: 4,517 shares; 2025Q3: 9,401 shares; 2025Q4: 6,044 shares; 2026Q1: 5,571 shares; 2026Q2: 6,094 shares 6,094 $1.04M 0.15% +523 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares; 2026Q1: 4,100 shares; 2026Q2: 4,031 shares 4,031 $1.03M 0.15% -69 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: 10,129 shares; 2024Q4: 10,068 shares; 2025Q1: 11,833 shares; 2025Q2: 14,630 shares; 2025Q3: 19,870 shares; 2025Q4: 20,011 shares; 2026Q1: 18,858 shares; 2026Q2: 19,160 shares 19,160 $1.03M 0.15% +302 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: 3,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,895 shares; 2025Q3: 12,934 shares; 2025Q4: 12,992 shares; 2026Q1: 13,060 shares; 2026Q2: 13,422 shares 13,422 $1.03M 0.15% +362 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: 6,232 shares; 2024Q4: 5,662 shares; 2025Q1: 5,505 shares; 2025Q2: 11,663 shares; 2025Q3: 12,004 shares; 2025Q4: 12,067 shares; 2026Q1: 11,160 shares; 2026Q2: 11,197 shares 11,197 $1.01M 0.15% +37 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,013 shares; 2025Q2: 2,957 shares; 2025Q3: 2,959 shares; 2025Q4: 2,727 shares; 2026Q1: 2,985 shares; 2026Q2: 3,041 shares 3,041 $1M 0.15% +56 Timeline SMPNY SOMPO HOLDINGS, INC. AMERICAN More: the full row for SOMPO HOLDINGS, INC. AMERICAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,041 shares; 2024Q4: 30,795 shares; 2025Q1: 31,026 shares; 2025Q2: 37,901 shares; 2025Q3: 47,689 shares; 2025Q4: 47,230 shares; 2026Q1: 50,635 shares; 2026Q2: 52,046 shares 52,046 $999K 0.14% +1,411 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares; 2025Q4: 4,412 shares; 2026Q1: 2,508 shares; 2026Q2: 2,520 shares 2,520 $994K 0.14% +12 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: 1,247 shares; 2024Q4: 1,106 shares; 2025Q1: 1,134 shares; 2025Q2: 4,079 shares; 2025Q3: 3,726 shares; 2025Q4: 3,661 shares; 2026Q1: 1,988 shares; 2026Q2: 1,913 shares 1,913 $993K 0.14% -75 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: 25,286 shares; 2024Q4: 30,565 shares; 2025Q1: 33,473 shares; 2025Q2: 40,883 shares; 2025Q3: 31,340 shares; 2025Q4: 26,523 shares; 2026Q1: 28,760 shares; 2026Q2: 31,003 shares 31,003 $991K 0.14% +2,243 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,883 shares; 2025Q2: 2,551 shares; 2025Q3: 2,558 shares; 2025Q4: 2,413 shares; 2026Q1: 2,274 shares; 2026Q2: 2,298 shares 2,298 $979K 0.14% +24 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: 1,721 shares; 2024Q4: 1,560 shares; 2025Q1: 1,261 shares; 2025Q2: 1,916 shares; 2025Q3: 1,857 shares; 2025Q4: 1,902 shares; 2026Q1: 1,616 shares; 2026Q2: 1,925 shares 1,925 $965K 0.14% +309 Timeline SOUHY SOUTH32 LTD SPONSORED ADR(AUST More: the full row for SOUTH32 LTD SPONSORED ADR(AUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,628 shares; 2024Q4: 38,298 shares; 2025Q1: 48,156 shares; 2025Q2: 62,901 shares; 2025Q3: 78,582 shares; 2025Q4: 76,735 shares; 2026Q1: 68,698 shares; 2026Q2: 70,487 shares 70,487 $952K 0.14% +1,789 Timeline KOETJE BROTHERS, LLC KOETJE BROTHERS, LLC More: the full row for KOETJE BROTHERS, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0 $952K 0.14% 0 Amount filed as zero, left out of ratios. SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,932 shares; 2024Q4: 10,480 shares; 2025Q1: 10,185 shares; 2025Q2: 10,077 shares; 2025Q3: 10,085 shares; 2025Q4: 10,085 shares; 2026Q1: 10,077 shares; 2026Q2: 10,077 shares 10,077 $934K 0.14% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,666 shares; 2024Q4: 11,545 shares; 2025Q1: 11,999 shares; 2025Q2: 12,328 shares; 2025Q3: 11,728 shares; 2025Q4: 8,644 shares; 2026Q1: 4,450 shares; 2026Q2: 4,080 shares 4,080 $914K 0.13% -370 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,333 shares; 2025Q1: 6,487 shares; 2025Q2: 7,942 shares; 2025Q3: 9,484 shares; 2025Q4: 8,719 shares; 2026Q1: 9,061 shares; 2026Q2: 14,109 shares 14,109 $914K 0.13% +5,048 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,114 shares; 2024Q4: 13,114 shares; 2025Q1: 11,316 shares; 2025Q2: 11,834 shares; 2025Q3: 10,423 shares; 2025Q4: 13,829 shares; 2026Q1: 14,496 shares; 2026Q2: 15,115 shares 15,115 $913K 0.13% +619 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,829 shares; 2026Q1: 3,267 shares; 2026Q2: 2,697 shares 2,697 $903K 0.13% -570 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 6,055 shares; 2025Q3: 4,871 shares; 2025Q4: 4,915 shares; 2026Q1: 5,040 shares; 2026Q2: 5,014 shares 5,014 $900K 0.13% -26 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,811 shares; 2025Q3: 15,591 shares; 2025Q4: 15,591 shares; 2026Q1: 15,591 shares; 2026Q2: 15,591 shares 15,591 $895K 0.13% 0 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: 3,572 shares; 2024Q4: 3,418 shares; 2025Q1: 3,180 shares; 2025Q2: 3,124 shares; 2025Q3: 3,692 shares; 2025Q4: 3,544 shares; 2026Q1: 3,558 shares; 2026Q2: 3,444 shares 3,444 $881K 0.13% -114 Timeline 1921 INVESTMENT GROUP LLC -… 1921 INVESTMENT GROUP LLC - LISTED More: the full row for 1921 INVESTMENT GROUP LLC - LISTED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63 $878K 0.13% 0 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224 shares; 2024Q4: 2,583 shares; 2025Q1: 3,808 shares; 2025Q2: 4,220 shares; 2025Q3: 6,697 shares; 2025Q4: 7,077 shares; 2026Q1: 7,361 shares; 2026Q2: 5,180 shares 5,180 $876K 0.13% -2,181 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,539 shares; 2024Q4: 9,273 shares; 2025Q1: 9,286 shares; 2025Q2: 10,286 shares; 2025Q3: 10,815 shares; 2025Q4: 10,733 shares; 2026Q1: 10,416 shares; 2026Q2: 10,616 shares 10,616 $874K 0.13% +200 Timeline XLF 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: 14,882 shares; 2024Q4: 15,850 shares; 2025Q1: 16,351 shares; 2025Q2: 21,621 shares; 2025Q3: 21,621 shares; 2025Q4: 16,156 shares; 2026Q1: 16,096 shares; 2026Q2: 16,062 shares 16,062 $861K 0.12% -34 Timeline XLI 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: 4,435 shares; 2024Q4: 4,679 shares; 2025Q1: 4,679 shares; 2025Q2: 4,621 shares; 2025Q3: 4,621 shares; 2025Q4: 4,621 shares; 2026Q1: 4,621 shares; 2026Q2: 4,621 shares 4,621 $856K 0.12% 0 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: 7,924 shares; 2024Q4: 8,921 shares; 2025Q1: 9,696 shares; 2025Q2: 14,152 shares; 2025Q3: 9,671 shares; 2025Q4: 9,035 shares; 2026Q1: 8,234 shares; 2026Q2: 4,584 shares 4,584 $847K 0.12% -3,650 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 2,969 shares; 2025Q1: 3,375 shares; 2025Q2: 4,155 shares; 2025Q3: 5,007 shares; 2025Q4: 4,776 shares; 2026Q1: 5,063 shares; 2026Q2: 5,209 shares 5,209 $837K 0.12% +146 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: 3,930 shares; 2024Q4: 3,121 shares; 2025Q1: 3,121 shares; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares; 2025Q4: 3,196 shares; 2026Q1: 3,151 shares; 2026Q2: 2,007 shares 2,007 $836K 0.12% -1,144 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,164 shares; 2025Q3: 6,681 shares; 2025Q4: 6,651 shares; 2026Q1: 6,416 shares; 2026Q2: 8,613 shares 8,613 $836K 0.12% +2,197 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,503 shares; 2024Q4: 5,559 shares; 2025Q1: 5,648 shares; 2025Q2: 7,613 shares; 2025Q3: 7,618 shares; 2025Q4: 7,503 shares; 2026Q1: 7,214 shares; 2026Q2: 7,154 shares 7,154 $835K 0.12% -60 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: 2,462 shares; 2024Q4: 2,462 shares; 2025Q1: 2,497 shares; 2025Q2: 4,476 shares; 2025Q3: 3,367 shares; 2025Q4: 3,222 shares; 2026Q1: 2,877 shares; 2026Q2: 2,852 shares 2,852 $829K 0.12% -25 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: 2,128 shares; 2024Q4: 2,118 shares; 2025Q1: 1,662 shares; 2025Q2: 2,560 shares; 2025Q3: 3,955 shares; 2025Q4: 2,373 shares; 2026Q1: 2,188 shares; 2026Q2: 2,083 shares 2,083 $827K 0.12% -105 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: 6,222 shares; 2024Q4: 6,272 shares; 2025Q1: 6,272 shares; 2025Q2: 7,058 shares; 2025Q3: 6,533 shares; 2025Q4: 12,016 shares; 2026Q1: 12,016 shares; 2026Q2: 15,395 shares 15,395 $818K 0.12% +3,379 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: 453 shares; 2024Q4: 498 shares; 2025Q1: 460 shares; 2025Q2: 597 shares; 2025Q3: 1,077 shares; 2025Q4: 5,985 shares; 2026Q1: 3,077 shares; 2026Q2: 7,860 shares 7,860 $780K 0.11% +4,783 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN 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: 9,535 shares; 2025Q4: 10,540 shares; 2026Q1: 11,470 shares; 2026Q2: 12,278 shares 12,278 $772K 0.11% +808 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,047 shares; 2024Q4: 15,859 shares; 2025Q1: 15,950 shares; 2025Q2: 15,843 shares; 2025Q3: 15,843 shares; 2025Q4: 15,843 shares; 2026Q1: 15,843 shares; 2026Q2: 15,843 shares 15,843 $769K 0.11% 0 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,574 shares; 2025Q3: 1,409 shares; 2025Q4: 1,379 shares; 2026Q1: 2,583 shares; 2026Q2: 2,583 shares 2,583 $755K 0.11% 0 Timeline CKHUY CK HUTCHISON HLDGS LTD ADR More: the full row for CK HUTCHISON HLDGS LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,259 shares; 2025Q1: 48,015 shares; 2025Q2: 62,724 shares; 2025Q3: 80,585 shares; 2025Q4: 80,665 shares; 2026Q1: 86,989 shares; 2026Q2: 89,179 shares 89,179 $753K 0.11% +2,190 Timeline AIBGY AIB GROUP PLC (IRELAND) More: the full row for AIB GROUP PLC (IRELAND) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,195 shares; 2024Q4: 35,887 shares; 2025Q1: 34,023 shares; 2025Q2: 34,586 shares; 2025Q3: 43,384 shares; 2025Q4: 37,757 shares; 2026Q1: 39,318 shares; 2026Q2: 31,937 shares 31,937 $750K 0.11% -7,381 Timeline CNGKY CK ASSET HLDGS LTD (CAYMAN ISL More: the full row for CK ASSET HLDGS LTD (CAYMAN ISL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,836 shares; 2024Q4: 21,518 shares; 2025Q1: 25,489 shares; 2025Q2: 44,307 shares; 2025Q3: 54,404 shares; 2025Q4: 54,362 shares; 2026Q1: 64,940 shares; 2026Q2: 66,592 shares 66,592 $750K 0.11% +1,652 Timeline OVCHY OVERSEA-CHINESE BANKING CORP L More: the full row for OVERSEA-CHINESE BANKING CORP L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,630 shares; 2024Q4: 10,412 shares; 2025Q1: 11,385 shares; 2025Q2: 14,313 shares; 2025Q3: 17,964 shares; 2025Q4: 17,812 shares; 2026Q1: 19,077 shares; 2026Q2: 19,566 shares 19,566 $750K 0.11% +489 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: 673 shares; 2024Q4: 679 shares; 2025Q1: 719 shares; 2025Q2: 961 shares; 2025Q3: 1,010 shares; 2025Q4: 927 shares; 2026Q1: 931 shares; 2026Q2: 941 shares 941 $748K 0.11% +10 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: 2,678 shares; 2024Q4: 3,428 shares; 2025Q1: 2,948 shares; 2025Q2: 2,919 shares; 2025Q3: 4,455 shares; 2025Q4: not reported; 2026Q1: 2,717 shares; 2026Q2: 10,410 shares 10,410 $745K 0.11% +7,693 Timeline BKRIY BANK IRELAND GROUP PLC ADR (IR More: the full row for BANK IRELAND GROUP PLC ADR (IR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,859 shares; 2024Q4: 32,980 shares; 2025Q1: 43,375 shares; 2025Q2: 39,441 shares; 2025Q3: 49,098 shares; 2025Q4: 42,124 shares; 2026Q1: 43,961 shares; 2026Q2: 37,178 shares 37,178 $741K 0.11% -6,783 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: 13,262 shares; 2024Q4: 13,168 shares; 2025Q1: 11,779 shares; 2025Q2: 10,742 shares; 2025Q3: 9,877 shares; 2025Q4: 8,718 shares; 2026Q1: 8,198 shares; 2026Q2: 7,692 shares 7,692 $740K 0.11% -506 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,462 shares 5,462 $740K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares; 2026Q2: 3,795 shares 3,795 $739K 0.11% +60 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: 8,950 shares; 2024Q4: 8,703 shares; 2025Q1: 8,626 shares; 2025Q2: 8,148 shares; 2025Q3: 5,626 shares; 2025Q4: 5,250 shares; 2026Q1: 4,667 shares; 2026Q2: 5,922 shares 5,922 $737K 0.11% +1,255 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: 12,993 shares; 2024Q4: 14,520 shares; 2025Q1: 14,222 shares; 2025Q2: 15,811 shares; 2025Q3: 13,427 shares; 2025Q4: 13,040 shares; 2026Q1: 12,939 shares; 2026Q2: 12,639 shares 12,639 $731K 0.11% -300 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: 2,036 shares; 2024Q4: 2,040 shares; 2025Q1: 2,022 shares; 2025Q2: 2,173 shares; 2025Q3: 2,263 shares; 2025Q4: 2,260 shares; 2026Q1: 2,205 shares; 2026Q2: 2,181 shares 2,181 $721K 0.1% -24 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797 shares; 2024Q4: 3,797 shares; 2025Q1: 3,797 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,797 shares; 2026Q1: 3,922 shares; 2026Q2: 3,922 shares 3,922 $718K 0.1% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE 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: 4,495 shares; 2025Q4: 8,351 shares; 2026Q1: 10,643 shares; 2026Q2: 13,436 shares 13,436 $716K 0.1% +2,793 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,978 shares; 2025Q4: 3,227 shares; 2026Q1: 3,868 shares; 2026Q2: 4,405 shares 4,405 $713K 0.1% +537 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,507 shares; 2025Q4: 1,458 shares; 2026Q1: 1,612 shares; 2026Q2: 1,707 shares 1,707 $710K 0.1% +95 Timeline SUTNY SUMITOMO MITSUI TRUST GROUP IN More: the full row for SUMITOMO MITSUI TRUST GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,038 shares; 2024Q4: 50,255 shares; 2025Q1: 58,666 shares; 2025Q2: 73,021 shares; 2025Q3: 89,624 shares; 2025Q4: 90,191 shares; 2026Q1: 92,605 shares; 2026Q2: 95,117 shares 95,117 $709K 0.1% +2,512 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,340 shares 5,340 $708K 0.1% new 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: 15,138 shares; 2024Q4: 11,551 shares; 2025Q1: 10,960 shares; 2025Q2: 8,785 shares; 2025Q3: 8,626 shares; 2025Q4: 8,122 shares; 2026Q1: 6,739 shares; 2026Q2: 6,800 shares 6,800 $703K 0.1% +61 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 3,267 shares; 2025Q1: 3,241 shares; 2025Q2: 3,508 shares; 2025Q3: 4,491 shares; 2025Q4: 4,077 shares; 2026Q1: 3,867 shares; 2026Q2: 3,920 shares 3,920 $700K 0.1% +53 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,618 shares; 2025Q3: 23,372 shares; 2025Q4: 23,372 shares; 2026Q1: 23,573 shares; 2026Q2: 24,371 shares 24,371 $696K 0.1% +798 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,393 shares; 2024Q4: 7,290 shares; 2025Q1: 7,158 shares; 2025Q2: 15,081 shares; 2025Q3: 14,890 shares; 2025Q4: 13,052 shares; 2026Q1: 11,523 shares; 2026Q2: 11,071 shares 11,071 $687K 0.1% -452 Timeline XLP 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: 6,557 shares; 2024Q4: 6,557 shares; 2025Q1: 6,557 shares; 2025Q2: 6,484 shares; 2025Q3: 6,484 shares; 2025Q4: 6,484 shares; 2026Q1: 6,484 shares; 2026Q2: 8,264 shares 8,264 $686K 0.1% +1,780 Timeline SGGM U.S. 2 LP SGGM U.S. 2 LP More: the full row for SGGM U.S. 2 LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $686K 0.1% 0 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: 14,414 shares; 2024Q4: 14,711 shares; 2025Q1: 14,687 shares; 2025Q2: 8,689 shares; 2025Q3: 8,626 shares; 2025Q4: 7,465 shares; 2026Q1: 7,813 shares; 2026Q2: 7,779 shares 7,779 $676K 0.1% -34 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,290 shares; 2025Q3: 4,060 shares; 2025Q4: 3,950 shares; 2026Q1: 7,446 shares; 2026Q2: 7,922 shares 7,922 $671K 0.1% +476 Timeline XLY 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: 2,498 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 4,788 shares; 2026Q1: 4,788 shares; 2026Q2: 5,714 shares 5,714 $670K 0.1% +926 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,752 shares; 2025Q3: 12,358 shares; 2025Q4: 10,837 shares; 2026Q1: 10,890 shares; 2026Q2: 10,678 shares 10,678 $662K 0.1% -212 Timeline HKHHY HEINEKEN HOLDING NV SPONSORED More: the full row for HEINEKEN HOLDING NV SPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,805 shares; 2025Q2: 9,385 shares; 2025Q3: 11,587 shares; 2025Q4: 14,767 shares; 2026Q1: 16,593 shares; 2026Q2: 17,117 shares 17,117 $653K 0.09% +524 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,206 shares; 2024Q4: 15,349 shares; 2025Q1: 15,859 shares; 2025Q2: 9,828 shares; 2025Q3: 10,150 shares; 2025Q4: 7,874 shares; 2026Q1: 7,545 shares; 2026Q2: 8,465 shares 8,465 $652K 0.09% +920 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420 shares; 2024Q4: not reported; 2025Q1: 4,599 shares; 2025Q2: 5,634 shares; 2025Q3: 6,885 shares; 2025Q4: 6,176 shares; 2026Q1: 6,084 shares; 2026Q2: 5,848 shares 5,848 $635K 0.09% -236 Timeline MITSY MITSUI & CO LTD ADR (US) More: the full row for MITSUI & CO LTD ADR (US) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 544 shares; 2025Q1: 799 shares; 2025Q2: 1,004 shares; 2025Q3: 1,243 shares; 2025Q4: 1,172 shares; 2026Q1: 1,095 shares; 2026Q2: 1,145 shares 1,145 $634K 0.09% +50 Timeline KGFHY KINGFISHER PLC SPON ADR(NEW) More: the full row for KINGFISHER PLC SPON ADR(NEW) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,329 shares; 2024Q4: 38,984 shares; 2025Q1: 53,595 shares; 2025Q2: 64,433 shares; 2025Q3: 77,514 shares; 2025Q4: 73,466 shares; 2026Q1: 79,294 shares; 2026Q2: 84,213 shares 84,213 $633K 0.09% +4,919 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: 2,859 shares; 2024Q4: 4,131 shares; 2025Q1: 4,145 shares; 2025Q2: 5,151 shares; 2025Q3: 5,723 shares; 2025Q4: 4,478 shares; 2026Q1: 4,263 shares; 2026Q2: 4,169 shares 4,169 $632K 0.09% -94 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: 3,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,463 shares; 2026Q2: 1,463 shares 1,463 $631K 0.09% 0 Timeline HENOY HENKEL AG AND CO KGAA SPONSORE More: the full row for HENKEL AG AND CO KGAA SPONSORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,878 shares; 2024Q4: 11,113 shares; 2025Q1: 13,044 shares; 2025Q2: 18,442 shares; 2025Q3: 23,255 shares; 2025Q4: 23,473 shares; 2026Q1: 28,571 shares; 2026Q2: 29,651 shares 29,651 $623K 0.09% +1,080 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059 shares; 2024Q4: 2,059 shares; 2025Q1: 1,804 shares; 2025Q2: 1,784 shares; 2025Q3: 1,744 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares; 2026Q2: 1,859 shares 1,859 $617K 0.09% +135 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020 $607K 0.09% 0 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares; 2026Q2: 16,700 shares 16,700 $605K 0.09% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 835 shares; 2025Q4: 749 shares; 2026Q1: 801 shares; 2026Q2: 718 shares 718 $603K 0.09% -83 Timeline ADDYY ADIDAS AG SPONSORED ADR (GERMA More: the full row for ADIDAS AG SPONSORED ADR (GERMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,865 shares 5,865 $601K 0.09% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: 2,986 shares; 2025Q4: 2,920 shares; 2026Q1: 2,840 shares; 2026Q2: 2,962 shares 2,962 $594K 0.09% +122 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,872 shares; 2024Q4: 5,740 shares; 2025Q1: 6,120 shares; 2025Q2: 6,715 shares; 2025Q3: 7,220 shares; 2025Q4: 8,300 shares; 2026Q1: 7,607 shares; 2026Q2: 7,812 shares 7,812 $594K 0.09% +205 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: 270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 326 shares; 2025Q4: 297 shares; 2026Q1: 297 shares; 2026Q2: 296 shares 296 $589K 0.09% -1 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,365 shares; 2025Q4: 2,572 shares; 2026Q1: 2,552 shares; 2026Q2: 2,594 shares 2,594 $589K 0.09% +42 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,139 shares; 2025Q4: 10,403 shares; 2026Q1: 10,856 shares; 2026Q2: 11,732 shares 11,732 $584K 0.08% +876 Timeline DANOY Danone Sponsored ADR (France) More: the full row for Danone Sponsored ADR (France) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,127 shares; 2024Q4: 16,127 shares; 2025Q1: 20,919 shares; 2025Q2: 21,865 shares; 2025Q3: 27,854 shares; 2025Q4: 28,099 shares; 2026Q1: 33,956 shares; 2026Q2: 35,358 shares 35,358 $580K 0.08% +1,402 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 971 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares; 2026Q2: 1,066 shares 1,066 $578K 0.08% -17 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: 8,055 shares; 2024Q4: 7,721 shares; 2025Q1: 8,939 shares; 2025Q2: 7,721 shares; 2025Q3: 8,352 shares; 2025Q4: 6,547 shares; 2026Q1: 6,487 shares; 2026Q2: 4,874 shares 4,874 $574K 0.08% -1,613 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,695 shares; 2024Q4: 7,695 shares; 2025Q1: 7,695 shares; 2025Q2: not reported; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares; 2026Q1: 2,865 shares; 2026Q2: 3,954 shares 3,954 $572K 0.08% +1,089 Timeline FUJHY SUBARU CORP (JAPAN) More: the full row for SUBARU CORP (JAPAN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,023 shares; 2024Q4: 34,608 shares; 2025Q1: 40,744 shares; 2025Q2: 50,737 shares; 2025Q3: 64,666 shares; 2025Q4: 62,705 shares; 2026Q1: 69,466 shares; 2026Q2: 77,410 shares 77,410 $569K 0.08% +7,944 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,740 shares; 2024Q4: 7,700 shares; 2025Q1: 7,704 shares; 2025Q2: 7,700 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,900 shares; 2026Q2: 7,150 shares 7,150 $563K 0.08% -750 Timeline SNLAY SINO LTD SPON ADR More: the full row for SINO LTD SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,749 shares; 2024Q4: 44,879 shares; 2025Q1: 54,404 shares; 2025Q2: 67,712 shares; 2025Q3: 84,868 shares; 2025Q4: 81,398 shares; 2026Q1: 83,301 shares; 2026Q2: 85,370 shares 85,370 $560K 0.08% +2,069 Timeline XLC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 3,342 shares; 2026Q1: 3,342 shares; 2026Q2: 5,182 shares 5,182 $555K 0.08% +1,840 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,458 shares; 2024Q4: 73,261 shares; 2025Q1: 109,997 shares; 2025Q2: 131,282 shares; 2025Q3: 169,574 shares; 2025Q4: 170,184 shares; 2026Q1: 173,886 shares; 2026Q2: 175,588 shares 175,588 $551K 0.08% +1,702 Timeline DSEEY DAIWA SECURITIES GROUP INC JAP More: the full row for DAIWA SECURITIES GROUP INC JAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,120 shares; 2024Q4: 27,048 shares; 2025Q1: 36,729 shares; 2025Q2: 46,171 shares; 2025Q3: 57,327 shares; 2025Q4: 55,984 shares; 2026Q1: 54,084 shares; 2026Q2: 55,789 shares 55,789 $548K 0.08% +1,705 Timeline SKHSY SEKISUI HOUSE LTD SPONS ADR More: the full row for SEKISUI HOUSE LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,796 shares; 2024Q4: 9,673 shares; 2025Q1: 12,136 shares; 2025Q2: 15,314 shares; 2025Q3: 19,772 shares; 2025Q4: 19,975 shares; 2026Q1: 25,277 shares; 2026Q2: 26,117 shares 26,117 $543K 0.08% +840 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 4,370 shares; 2025Q1: 4,362 shares; 2025Q2: 7,117 shares; 2025Q3: 7,142 shares; 2025Q4: 5,427 shares; 2026Q1: 5,224 shares; 2026Q2: 5,224 shares 5,224 $543K 0.08% 0 Timeline LL MEZZANINE ABS USTE FUND … LL MEZZANINE ABS USTE FUND LP More: the full row for LL MEZZANINE ABS USTE FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $540K 0.08% 0 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,951 shares; 2024Q4: 9,159 shares; 2025Q1: 9,654 shares; 2025Q2: 10,729 shares; 2025Q3: 6,166 shares; 2025Q4: 5,696 shares; 2026Q1: 5,228 shares; 2026Q2: 5,478 shares 5,478 $524K 0.08% +250 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,496 shares; 2026Q1: 6,460 shares; 2026Q2: 6,474 shares 6,474 $520K 0.08% +14 Timeline THOMA BRAVO EXECUTIVE FUND … THOMA BRAVO EXECUTIVE FUND XIII, … More: the full row for THOMA BRAVO EXECUTIVE FUND XIII, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $518K 0.08% 0 DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,839 shares; 2025Q3: 5,152 shares; 2025Q4: 3,397 shares; 2026Q1: 3,393 shares; 2026Q2: 3,384 shares 3,384 $516K 0.07% -9 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 1,496 shares; 2025Q1: 1,498 shares; 2025Q2: 1,899 shares; 2025Q3: 1,901 shares; 2025Q4: 1,821 shares; 2026Q1: 1,765 shares; 2026Q2: 1,716 shares 1,716 $503K 0.07% -49 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,982 shares; 2025Q4: 9,007 shares; 2026Q1: 9,334 shares; 2026Q2: 9,597 shares 9,597 $503K 0.07% +263 Timeline THOMA BRAVO EXECUTIVE FUND … THOMA BRAVO EXECUTIVE FUND XIV, LP More: the full row for THOMA BRAVO EXECUTIVE FUND XIV, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $501K 0.07% 0 BARINGS PRIVATE CREDIT CORP… BARINGS PRIVATE CREDIT CORPORATION More: the full row for BARINGS PRIVATE CREDIT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $501K 0.07% 0 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 1,621 shares; 2025Q2: 1,684 shares; 2025Q3: 2,221 shares; 2025Q4: 2,232 shares; 2026Q1: 1,933 shares; 2026Q2: 1,948 shares 1,948 $498K 0.07% +15 Timeline TSCDY TESCO PLC SPONSORED ADR NEW (U More: the full row for TESCO PLC SPONSORED ADR NEW (U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,380 shares; 2024Q4: 14,523 shares; 2025Q1: 15,902 shares; 2025Q2: 19,438 shares; 2025Q3: 23,454 shares; 2025Q4: 22,838 shares; 2026Q1: 26,026 shares; 2026Q2: 26,684 shares 26,684 $487K 0.07% +658 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,871 shares; 2026Q2: 21,744 shares 21,744 $477K 0.07% +873 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: 5,982 shares; 2024Q4: 5,582 shares; 2025Q1: 4,149 shares; 2025Q2: 2,983 shares; 2025Q3: 2,890 shares; 2025Q4: 4,575 shares; 2026Q1: 4,568 shares; 2026Q2: 5,144 shares 5,144 $472K 0.07% +576 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: 9,588 shares; 2024Q4: 8,764 shares; 2025Q1: 6,215 shares; 2025Q2: 5,714 shares; 2025Q3: 4,637 shares; 2025Q4: 3,725 shares; 2026Q1: 3,669 shares; 2026Q2: 4,586 shares 4,586 $469K 0.07% +917 Timeline KNRRY KNORR-BREMSE AG (GERMANY, FR) More: the full row for KNORR-BREMSE AG (GERMANY, FR) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,217 shares; 2025Q2: 13,442 shares; 2025Q3: 16,149 shares; 2025Q4: 15,752 shares; 2026Q1: 15,681 shares; 2026Q2: 16,135 shares 16,135 $469K 0.07% +454 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: 5,195 shares; 2024Q4: 6,278 shares; 2025Q1: 5,481 shares; 2025Q2: 3,405 shares; 2025Q3: 3,410 shares; 2025Q4: 3,272 shares; 2026Q1: 3,017 shares; 2026Q2: 3,582 shares 3,582 $468K 0.07% +565 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,632 shares; 2024Q4: 10,474 shares; 2025Q1: 13,033 shares; 2025Q2: 16,286 shares; 2025Q3: 20,554 shares; 2025Q4: 20,762 shares; 2026Q1: 28,161 shares; 2026Q2: 14,532 shares 14,532 $467K 0.07% -13,629 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,785 shares; 2024Q4: 5,755 shares; 2025Q1: 5,460 shares; 2025Q2: 5,513 shares; 2025Q3: 5,450 shares; 2025Q4: 5,409 shares; 2026Q1: 5,168 shares; 2026Q2: 7,186 shares 7,186 $460K 0.07% +2,018 Timeline SVNDY Seven & I Holdings Co Ltd Unsp More: the full row for Seven & I Holdings Co Ltd Unsp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,243 shares; 2024Q4: 14,724 shares; 2025Q1: 16,078 shares; 2025Q2: 20,385 shares; 2025Q3: 26,432 shares; 2025Q4: 26,711 shares; 2026Q1: 36,490 shares; 2026Q2: 37,913 shares 37,913 $457K 0.07% +1,423 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $454K 0.07% 0 Timeline RBGLY RECKITT BENCKISER GROUP PLC SP More: the full row for RECKITT BENCKISER GROUP PLC SP 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: 30,468 shares; 2026Q2: 34,471 shares 34,471 $449K 0.07% +4,003 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,470 shares; 2026Q1: 4,400 shares; 2026Q2: 3,900 shares 3,900 $445K 0.06% -500 Timeline ALIZY ALLIANZ SE More: the full row for ALLIANZ SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,675 shares; 2025Q1: 8,917 shares; 2025Q2: 5,838 shares; 2025Q3: 7,543 shares; 2025Q4: 7,610 shares; 2026Q1: 9,061 shares; 2026Q2: 9,257 shares 9,257 $438K 0.06% +196 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,666 shares; 2024Q4: 4,540 shares; 2025Q1: 4,267 shares; 2025Q2: 4,233 shares; 2025Q3: 4,162 shares; 2025Q4: 4,044 shares; 2026Q1: 3,889 shares; 2026Q2: 3,866 shares 3,866 $437K 0.06% -23 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 2,528 shares; 2025Q1: 2,430 shares; 2025Q2: 2,224 shares; 2025Q3: 2,208 shares; 2025Q4: 2,218 shares; 2026Q1: 2,423 shares; 2026Q2: 1,978 shares 1,978 $437K 0.06% -445 Timeline SKFRY SKF AB ADR More: the full row for SKF AB ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,604 shares; 2025Q2: 13,406 shares; 2025Q3: 16,301 shares; 2025Q4: 16,231 shares; 2026Q1: 16,215 shares; 2026Q2: 16,758 shares 16,758 $431K 0.06% +543 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,570 shares; 2024Q4: 7,186 shares; 2025Q1: 6,707 shares; 2025Q2: 6,112 shares; 2025Q3: 6,029 shares; 2025Q4: 5,881 shares; 2026Q1: 5,395 shares; 2026Q2: 5,195 shares 5,195 $429K 0.06% -200 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: 3,200 shares; 2024Q4: 3,655 shares; 2025Q1: 3,555 shares; 2025Q2: 3,550 shares; 2025Q3: 3,510 shares; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares; 2026Q2: 3,460 shares 3,460 $426K 0.06% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,740 shares; 2024Q4: 9,048 shares; 2025Q1: 8,399 shares; 2025Q2: 4,840 shares; 2025Q3: 4,399 shares; 2025Q4: not reported; 2026Q1: 5,444 shares; 2026Q2: 5,323 shares 5,323 $422K 0.06% -121 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE 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: 6,257 shares; 2025Q4: 6,753 shares; 2026Q1: 7,560 shares; 2026Q2: 3,486 shares 3,486 $422K 0.06% -4,074 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 303 shares; 2025Q1: 315 shares; 2025Q2: 4,545 shares; 2025Q3: 4,545 shares; 2025Q4: 4,545 shares; 2026Q1: 4,545 shares; 2026Q2: 4,545 shares 4,545 $419K 0.06% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares; 2026Q2: 1,170 shares 1,170 $410K 0.06% -40 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 5,394 shares; 2025Q1: 6,069 shares; 2025Q2: 7,998 shares; 2025Q3: 8,071 shares; 2025Q4: 6,821 shares; 2026Q1: 5,616 shares; 2026Q2: 5,456 shares 5,456 $406K 0.06% -160 Timeline AES AES CORP More: the full row for AES 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: 26,707 shares; 2026Q1: 27,085 shares; 2026Q2: 27,652 shares 27,652 $405K 0.06% +567 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,247 shares; 2025Q3: 27,473 shares; 2025Q4: 32,688 shares; 2026Q1: 28,761 shares; 2026Q2: 22,854 shares 22,854 $405K 0.06% -5,907 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: 1,003 shares; 2024Q4: 1,063 shares; 2025Q1: 861 shares; 2025Q2: 1,063 shares; 2025Q3: 1,097 shares; 2025Q4: 9,890 shares; 2026Q1: 4,921 shares; 2026Q2: 5,660 shares 5,660 $404K 0.06% +739 Timeline BZZUY BUZZI UNICEM SPA ADR (ITALY) More: the full row for BUZZI UNICEM SPA ADR (ITALY) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 12,714 shares; 2025Q3: 15,210 shares; 2025Q4: 14,252 shares; 2026Q1: 15,237 shares; 2026Q2: 15,728 shares 15,728 $403K 0.06% +491 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,165 shares; 2024Q4: 7,592 shares; 2025Q1: 9,111 shares; 2025Q2: 9,500 shares; 2025Q3: 10,196 shares; 2025Q4: 5,951 shares; 2026Q1: 5,156 shares; 2026Q2: 4,884 shares 4,884 $402K 0.06% -272 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: 1,666 shares; 2024Q4: 1,916 shares; 2025Q1: 1,837 shares; 2025Q2: 1,841 shares; 2025Q3: 1,383 shares; 2025Q4: 1,208 shares; 2026Q1: 1,210 shares; 2026Q2: 1,130 shares 1,130 $400K 0.06% -80 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,236 shares; 2024Q4: 13,461 shares; 2025Q1: 13,461 shares; 2025Q2: 21,781 shares; 2025Q3: 21,833 shares; 2025Q4: 21,513 shares; 2026Q1: 21,461 shares; 2026Q2: 14,176 shares 14,176 $400K 0.06% -7,285 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898 shares; 2024Q4: 4,898 shares; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares; 2026Q1: 4,898 shares; 2026Q2: 4,898 shares 4,898 $399K 0.06% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536 shares; 2024Q4: 1,364 shares; 2025Q1: 1,344 shares; 2025Q2: 2,009 shares; 2025Q3: 1,801 shares; 2025Q4: 1,940 shares; 2026Q1: 1,427 shares; 2026Q2: 1,002 shares 1,002 $398K 0.06% -425 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 2,909 shares; 2025Q4: 3,282 shares; 2026Q1: 2,272 shares; 2026Q2: 765 shares 765 $394K 0.06% -1,507 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 3,210 shares; 2025Q4: 3,834 shares; 2026Q1: 3,834 shares; 2026Q2: 3,834 shares 3,834 $389K 0.06% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 2,249 shares; 2025Q1: 2,249 shares; 2025Q2: 2,249 shares; 2025Q3: 2,252 shares; 2025Q4: 1,905 shares; 2026Q1: not reported; 2026Q2: 3,275 shares 3,275 $384K 0.06% new Timeline LDSCY LAND SECS GROUP PLC (UK) More: the full row for LAND SECS GROUP PLC (UK) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,987 shares; 2024Q4: 17,704 shares; 2025Q1: 24,804 shares; 2025Q2: 30,440 shares; 2025Q3: 38,361 shares; 2025Q4: 38,533 shares; 2026Q1: 42,193 shares; 2026Q2: 43,671 shares 43,671 $377K 0.05% +1,478 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,211 shares; 2024Q4: 5,966 shares; 2025Q1: 5,447 shares; 2025Q2: 5,596 shares; 2025Q3: 5,588 shares; 2025Q4: 3,438 shares; 2026Q1: 3,432 shares; 2026Q2: 3,432 shares 3,432 $377K 0.05% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: 585 shares; 2026Q1: 585 shares; 2026Q2: 450 shares 450 $373K 0.05% -135 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: 3,785 shares; 2024Q4: 3,688 shares; 2025Q1: 3,511 shares; 2025Q2: 2,101 shares; 2025Q3: 2,004 shares; 2025Q4: 1,909 shares; 2026Q1: 1,811 shares; 2026Q2: 1,676 shares 1,676 $370K 0.05% -135 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: 453 shares; 2024Q4: 453 shares; 2025Q1: 494 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 297 shares; 2026Q2: 277 shares 277 $369K 0.05% -20 Timeline AVENUE GLOBAL DISLOCATION AVENUE GLOBAL DISLOCATION More: the full row for AVENUE GLOBAL DISLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $365K 0.05% 0 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,803 shares 2,803 $364K 0.05% new Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,684 shares; 2024Q4: 8,684 shares; 2025Q1: 8,684 shares; 2025Q2: 8,514 shares; 2025Q3: 8,514 shares; 2025Q4: 8,514 shares; 2026Q1: 8,514 shares; 2026Q2: 8,514 shares 8,514 $360K 0.05% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR 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: 18,260 shares; 2025Q4: 17,800 shares; 2026Q1: 21,800 shares; 2026Q2: 21,800 shares 21,800 $357K 0.05% 0 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,393 shares; 2025Q3: 2,683 shares; 2025Q4: 2,168 shares; 2026Q1: 1,823 shares; 2026Q2: 1,823 shares 1,823 $356K 0.05% 0 Timeline GENERATOR VENTURES LP GENERATOR VENTURES LP More: the full row for GENERATOR VENTURES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $356K 0.05% 0 KOETJE BUILDERS, LLC KOETJE BUILDERS, LLC More: the full row for KOETJE BUILDERS, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0 $355K 0.05% 0 Amount filed as zero, left out of ratios. AGL AGILON HEALTH INC More: the full row for AGILON 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: not reported; 2026Q2: 3,314 shares 3,314 $355K 0.05% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,806 shares; 2024Q4: 3,290 shares; 2025Q1: 4,949 shares; 2025Q2: 2,769 shares; 2025Q3: 1,944 shares; 2025Q4: 1,204 shares; 2026Q1: 1,199 shares; 2026Q2: 1,317 shares 1,317 $353K 0.05% +118 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: 2,391 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,532 shares; 2025Q3: 2,146 shares; 2025Q4: 2,264 shares; 2026Q1: 2,001 shares; 2026Q2: 2,016 shares 2,016 $350K 0.05% +15 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303 shares; 2026Q2: 562 shares 562 $350K 0.05% +259 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: 16,844 shares; 2024Q4: 11,224 shares; 2025Q1: 11,502 shares; 2025Q2: 9,882 shares; 2025Q3: 9,882 shares; 2025Q4: 9,882 shares; 2026Q1: 9,482 shares; 2026Q2: 9,482 shares 9,482 $350K 0.05% 0 Timeline PLAZA DEL SOL PARTNERSHIP PLAZA DEL SOL PARTNERSHIP More: the full row for PLAZA DEL SOL PARTNERSHIP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0 $348K 0.05% 0 Amount filed as zero, left out of ratios. MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,378 shares; 2024Q4: 10,516 shares; 2025Q1: 10,682 shares; 2025Q2: 8,208 shares; 2025Q3: 8,139 shares; 2025Q4: 7,330 shares; 2026Q1: 4,482 shares; 2026Q2: 4,450 shares 4,450 $348K 0.05% -32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 805 shares 805 $342K 0.05% -95 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,386 shares; 2026Q2: 5,961 shares 5,961 $334K 0.05% +575 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $333K 0.05% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,339 shares; 2024Q4: 5,339 shares; 2025Q1: 8,389 shares; 2025Q2: 8,139 shares; 2025Q3: 5,139 shares; 2025Q4: 5,846 shares; 2026Q1: 6,625 shares; 2026Q2: 7,070 shares 7,070 $330K 0.05% +445 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 291 shares; 2025Q4: 239 shares; 2026Q1: not reported; 2026Q2: 1,090 shares 1,090 $329K 0.05% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 1,349 shares; 2025Q1: 1,690 shares; 2025Q2: 2,314 shares; 2025Q3: 2,074 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares; 2026Q2: 1,872 shares 1,872 $328K 0.05% +251 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $327K 0.05% 0 Timeline EDNMY EDENRED S A UNSPONSORED ADR (F More: the full row for EDENRED S A UNSPONSORED ADR (F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 20,120 shares; 2025Q4: 20,419 shares; 2026Q1: 35,997 shares; 2026Q2: 25,390 shares 25,390 $327K 0.05% -10,607 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 2,203 shares; 2025Q1: 2,159 shares; 2025Q2: 1,438 shares; 2025Q3: 1,448 shares; 2025Q4: 1,272 shares; 2026Q1: 1,262 shares; 2026Q2: 1,562 shares 1,562 $327K 0.05% +300 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: 5,435 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 5,002 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 4,002 shares; 2026Q2: 3,902 shares 3,902 $326K 0.05% -100 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,308 shares; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 6,683 shares; 2025Q3: 7,223 shares; 2025Q4: 7,223 shares; 2026Q1: 5,996 shares; 2026Q2: 5,996 shares 5,996 $325K 0.05% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,590 shares; 2025Q3: 16,321 shares; 2025Q4: 17,539 shares; 2026Q1: 5,189 shares; 2026Q2: 5,189 shares 5,189 $324K 0.05% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,040 shares; 2024Q4: 6,807 shares; 2025Q1: 6,824 shares; 2025Q2: 7,230 shares; 2025Q3: 4,991 shares; 2025Q4: 3,236 shares; 2026Q1: 3,173 shares; 2026Q2: 2,056 shares 2,056 $322K 0.05% -1,117 Timeline AHEXY ADECCO GROUP AG AMERICAN DEPOS More: the full row for ADECCO GROUP AG AMERICAN DEPOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,842 shares; 2024Q4: 13,369 shares; 2025Q1: 21,557 shares; 2025Q2: 25,101 shares; 2025Q3: 29,249 shares; 2025Q4: 26,674 shares; 2026Q1: 30,534 shares; 2026Q2: 34,324 shares 34,324 $317K 0.05% +3,790 Timeline STBFY SUNTORY BEVERAGE & FOOD LTD AM More: the full row for SUNTORY BEVERAGE & FOOD LTD AM 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: 19,441 shares; 2026Q2: 22,852 shares 22,852 $316K 0.05% +3,411 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,581 shares; 2025Q4: 7,581 shares; 2026Q1: 8,351 shares; 2026Q2: 5,625 shares 5,625 $312K 0.05% -2,726 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157 shares; 2026Q2: 157 shares 157 $311K 0.05% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 9,890 shares; 2025Q1: 9,060 shares; 2025Q2: 10,626 shares; 2025Q3: 10,362 shares; 2025Q4: 10,310 shares; 2026Q1: 9,810 shares; 2026Q2: 9,810 shares 9,810 $310K 0.04% 0 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares; 2026Q2: 3,810 shares 3,810 $299K 0.04% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,728 shares; 2025Q3: 2,733 shares; 2025Q4: 2,732 shares; 2026Q1: 2,364 shares; 2026Q2: 2,169 shares 2,169 $297K 0.04% -195 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 447 shares; 2025Q4: not reported; 2026Q1: 346 shares; 2026Q2: 391 shares 391 $296K 0.04% +45 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,884 shares; 2025Q4: 1,899 shares; 2026Q1: 2,219 shares; 2026Q2: 1,678 shares 1,678 $292K 0.04% -541 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,394 shares; 2025Q3: 4,394 shares; 2025Q4: 4,062 shares; 2026Q1: 1,209 shares; 2026Q2: 1,209 shares 1,209 $289K 0.04% 0 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 3,993 shares; 2025Q1: 4,026 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,147 shares; 2026Q1: 4,096 shares; 2026Q2: 3,839 shares 3,839 $287K 0.04% -257 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,532 shares; 2025Q2: 5,698 shares; 2025Q3: 4,398 shares; 2025Q4: 3,948 shares; 2026Q1: 3,928 shares; 2026Q2: 3,770 shares 3,770 $286K 0.04% -158 Timeline PARTNERSHIP INTEREST THE GI… PARTNERSHIP INTEREST THE GILLICK- More: the full row for PARTNERSHIP INTEREST THE GILLICK- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19 $281K 0.04% 0 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: 1,778 shares; 2024Q4: 1,758 shares; 2025Q1: 1,823 shares; 2025Q2: 813 shares; 2025Q3: 816 shares; 2025Q4: 811 shares; 2026Q1: 683 shares; 2026Q2: 683 shares 683 $278K 0.04% 0 Timeline BAYRY BAYER AG-SPONSORED ADR More: the full row for BAYER AG-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,333 shares; 2024Q4: 11,333 shares; 2025Q1: 19,129 shares; 2025Q2: 23,072 shares; 2025Q3: 27,191 shares; 2025Q4: 26,732 shares; 2026Q1: 19,506 shares; 2026Q2: 20,097 shares 20,097 $278K 0.04% +591 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,650 shares; 2025Q3: 6,772 shares; 2025Q4: 7,967 shares; 2026Q1: 2,326 shares; 2026Q2: 2,291 shares 2,291 $275K 0.04% -35 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,629 shares; 2026Q2: 3,074 shares 3,074 $272K 0.04% -555 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277 shares; 2024Q4: 2,746 shares; 2025Q1: 2,286 shares; 2025Q2: 3,220 shares; 2025Q3: 3,224 shares; 2025Q4: 2,288 shares; 2026Q1: 2,258 shares; 2026Q2: 2,245 shares 2,245 $272K 0.04% -13 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,978 shares; 2026Q2: 10,978 shares 10,978 $269K 0.04% 0 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,074 shares; 2025Q3: not reported; 2025Q4: 4,232 shares; 2026Q1: not reported; 2026Q2: 3,434 shares 3,434 $267K 0.04% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,262 shares; 2024Q4: 9,671 shares; 2025Q1: 9,173 shares; 2025Q2: 8,963 shares; 2025Q3: 3,322 shares; 2025Q4: 2,862 shares; 2026Q1: 2,343 shares; 2026Q2: 2,229 shares 2,229 $266K 0.04% -114 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares; 2026Q1: 1,363 shares; 2026Q2: 1,363 shares 1,363 $266K 0.04% 0 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,424 shares; 2024Q4: 17,936 shares; 2025Q1: 21,330 shares; 2025Q2: 28,873 shares; 2025Q3: 38,136 shares; 2025Q4: 37,057 shares; 2026Q1: 44,788 shares; 2026Q2: 45,415 shares 45,415 $261K 0.04% +627 Timeline WMP INVESTMENTS LLC WMP INVESTMENTS LLC More: the full row for WMP INVESTMENTS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $260K 0.04% 0 WMP INVESTMENTS LLC WMP INVESTMENTS LLC More: the full row for WMP INVESTMENTS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $260K 0.04% 0 WMP INVESTMENTS LLC WMP INVESTMENTS LLC More: the full row for WMP INVESTMENTS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $260K 0.04% 0 ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,134 shares; 2025Q3: 8,617 shares; 2025Q4: 7,615 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares 2,305 $260K 0.04% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,241 shares; 2024Q4: 3,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,508 shares; 2026Q2: 5,908 shares 5,908 $255K 0.04% -17,600 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: 4,263 shares; 2024Q4: 4,263 shares; 2025Q1: 4,545 shares; 2025Q2: 4,703 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 849 shares 849 $253K 0.04% new Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,754 shares; 2024Q4: 3,354 shares; 2025Q1: 3,104 shares; 2025Q2: 6,241 shares; 2025Q3: 2,174 shares; 2025Q4: not reported; 2026Q1: 2,978 shares; 2026Q2: 2,978 shares 2,978 $252K 0.04% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,332 shares; 2025Q4: 1,880 shares; 2026Q1: 2,144 shares; 2026Q2: 2,155 shares 2,155 $248K 0.04% +11 Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,630 shares 8,630 $246K 0.04% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000 $245K 0.04% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,576 shares 1,576 $242K 0.04% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,826 shares; 2024Q4: 92,526 shares; 2025Q1: 96,318 shares; 2025Q2: not reported; 2025Q3: 16,707 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,320 shares 5,320 $240K 0.03% new Timeline MATX MATSON INC More: the full row for MATSON 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: 1,246 shares; 2026Q2: 1,246 shares 1,246 $240K 0.03% 0 Timeline THOMA BRAVO EXECUTIVE FUND … THOMA BRAVO EXECUTIVE FUND XII, LP More: the full row for THOMA BRAVO EXECUTIVE FUND XII, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $237K 0.03% 0 CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $237K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,618 shares; 2026Q1: 512 shares; 2026Q2: 512 shares 512 $232K 0.03% 0 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,828 shares 7,828 $231K 0.03% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,534 shares 2,534 $225K 0.03% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320 $224K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 833 shares 833 $223K 0.03% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,494 shares; 2026Q1: 9,069 shares; 2026Q2: 9,154 shares 9,154 $219K 0.03% +85 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,004 shares 1,004 $217K 0.03% new Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,225 shares 2,225 $217K 0.03% new Timeline SEVENTY-FIFTH STREET SEVENTY-FIFTH STREET More: the full row for SEVENTY-FIFTH STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $216K 0.03% 0 FN FABRINET More: the full row for FABRINET 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: 379 shares 379 $213K 0.03% new Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269 shares 269 $213K 0.03% new 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: 987 shares; 2024Q4: 987 shares; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 854 shares; 2026Q1: 854 shares; 2026Q2: 854 shares 854 $212K 0.03% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $211K 0.03% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,235 shares; 2024Q4: 15,035 shares; 2025Q1: 13,490 shares; 2025Q2: 14,240 shares; 2025Q3: 12,999 shares; 2025Q4: 12,999 shares; 2026Q1: 8,140 shares; 2026Q2: 7,390 shares 7,390 $209K 0.03% -750 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $207K 0.03% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,482 shares; 2025Q1: 2,146 shares; 2025Q2: not reported; 2025Q3: 2,149 shares; 2025Q4: 2,149 shares; 2026Q1: not reported; 2026Q2: 1,833 shares 1,833 $206K 0.03% new Timeline SEVENTY-FIFTH STREET SEVENTY-FIFTH STREET More: the full row for SEVENTY-FIFTH STREET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $205K 0.03% 0 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 5,158 shares; 2025Q4: 5,158 shares; 2026Q1: not reported; 2026Q2: 5,885 shares 5,885 $205K 0.03% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,963 shares; 2024Q4: 2,933 shares; 2025Q1: 2,687 shares; 2025Q2: 2,605 shares; 2025Q3: 2,610 shares; 2025Q4: 2,610 shares; 2026Q1: not reported; 2026Q2: 1,490 shares 1,490 $204K 0.03% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,578 shares; 2025Q1: 12,578 shares; 2025Q2: 12,527 shares; 2025Q3: 12,527 shares; 2025Q4: 12,527 shares; 2026Q1: 12,527 shares; 2026Q2: 12,700 shares 12,700 $202K 0.03% +173 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,640 shares 2,640 $201K 0.03% new Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 937 shares 937 $201K 0.03% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,514 shares; 2026Q2: 5,514 shares 5,514 $200K 0.03% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 22,235 shares; 2025Q4: 28,271 shares; 2026Q1: 24,825 shares; 2026Q2: 21,416 shares 21,416 $165K 0.02% -3,409 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE 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: 11,885 shares; 2025Q4: 11,885 shares; 2026Q1: 11,885 shares; 2026Q2: 11,646 shares 11,646 $153K 0.02% -239 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,057 shares; 2026Q2: 15,057 shares 15,057 $147K 0.02% 0 Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING 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: 42,900 shares; 2025Q4: 36,200 shares; 2026Q1: 36,200 shares; 2026Q2: 36,200 shares 36,200 $76K 0.01% 0 Timeline TGB TREKOR METALS LTD More: the full row for TREKOR METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,400 shares 10,400 $71.6K 0.01% new Timeline BOLLORE BOLLORE More: the full row for BOLLORE 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: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700 $66.7K 0.01% 0 HEALTHIER CHOICES MGMT C HEALTHIER CHOICES MGMT C More: the full row for HEALTHIER CHOICES MGMT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010,000 shares; 2025Q3: 1,010,000 shares; 2025Q4: 1,010,000 shares; 2026Q1: 1,010,000 shares; 2026Q2: 1,010,000 shares 1,010,000 $50 <0.01% 0 SLS INTL INC SLS INTL INC More: the full row for SLS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares 20,500 $16 <0.01% 0