NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251,968 shares; 2024Q4: 2,156,619 shares; 2025Q1: 2,108,684 shares; 2025Q2: 2,096,852 shares; 2025Q3: 2,070,377 shares; 2025Q4: 2,080,796 shares; 2026Q1: 2,037,962 shares; 2026Q2: 2,033,040 shares 2,033,040 $319M 3.13% -4,922 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: 4,741,016 shares; 2024Q4: 4,601,673 shares; 2025Q1: 4,180,770 shares; 2025Q2: 4,035,596 shares; 2025Q3: 3,937,772 shares; 2025Q4: 3,732,436 shares; 2026Q1: 3,645,540 shares; 2026Q2: 2,557,662 shares 2,557,662 $300M 2.95% -1,087,878 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: 2,461,917 shares; 2024Q4: 1,830,069 shares; 2025Q1: 1,662,599 shares; 2025Q2: 1,636,014 shares; 2025Q3: 1,562,592 shares; 2025Q4: 1,504,927 shares; 2026Q1: 1,433,565 shares; 2026Q2: 1,413,521 shares 1,413,521 $295M 2.91% -20,044 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,477 shares; 2024Q4: 1,179,982 shares; 2025Q1: 1,234,886 shares; 2025Q2: 1,211,617 shares; 2025Q3: 1,195,361 shares; 2025Q4: 1,159,046 shares; 2026Q1: 1,114,929 shares; 2026Q2: 1,099,077 shares 1,099,077 $279M 2.75% -15,852 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: 2,215,851 shares; 2024Q4: 2,963,825 shares; 2025Q1: 2,796,368 shares; 2025Q2: 2,757,364 shares; 2025Q3: 2,456,580 shares; 2025Q4: 2,302,748 shares; 2026Q1: 2,218,190 shares; 2026Q2: 1,929,255 shares 1,929,255 $270M 2.66% -288,935 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357,083 shares; 2024Q4: 1,290,637 shares; 2025Q1: 1,067,210 shares; 2025Q2: 1,047,243 shares; 2025Q3: 1,006,665 shares; 2025Q4: 841,839 shares; 2026Q1: 808,648 shares; 2026Q2: 810,780 shares 810,780 $265M 2.61% +2,132 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051,656 shares; 2024Q4: 1,965,710 shares; 2025Q1: 2,236,676 shares; 2025Q2: 2,276,476 shares; 2025Q3: 2,343,452 shares; 2025Q4: 2,291,041 shares; 2026Q1: 2,073,354 shares; 2026Q2: 2,016,795 shares 2,016,795 $259M 2.55% -56,559 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: 5,972,847 shares; 2024Q4: 5,687,679 shares; 2025Q1: 5,500,100 shares; 2025Q2: 5,507,486 shares; 2025Q3: 5,452,072 shares; 2025Q4: 5,170,265 shares; 2026Q1: 5,164,917 shares; 2026Q2: 4,335,818 shares 4,335,818 $247M 2.43% -829,099 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192,891 shares; 2024Q4: 2,141,529 shares; 2025Q1: 2,115,647 shares; 2025Q2: 2,049,613 shares; 2025Q3: 2,019,977 shares; 2025Q4: 1,906,717 shares; 2026Q1: 1,921,458 shares; 2026Q2: 1,933,412 shares 1,933,412 $245M 2.41% +11,954 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235,386 shares; 2024Q4: 3,047,456 shares; 2025Q1: 2,830,929 shares; 2025Q2: 1,983,526 shares; 2025Q3: 1,849,329 shares; 2025Q4: 1,728,794 shares; 2026Q1: 1,690,728 shares; 2026Q2: 1,671,438 shares 1,671,438 $244M 2.4% -19,290 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: 761,219 shares; 2024Q4: 741,965 shares; 2025Q1: 752,071 shares; 2025Q2: 741,984 shares; 2025Q3: 721,016 shares; 2025Q4: 695,181 shares; 2026Q1: 673,189 shares; 2026Q2: 675,358 shares 675,358 $239M 2.35% +2,169 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: 820,374 shares; 2024Q4: 790,951 shares; 2025Q1: 699,376 shares; 2025Q2: 695,502 shares; 2025Q3: 685,887 shares; 2025Q4: 681,729 shares; 2026Q1: 674,033 shares; 2026Q2: 674,693 shares 674,693 $230M 2.26% +660 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: 4,528,902 shares; 2024Q4: 4,592,341 shares; 2025Q1: 4,481,647 shares; 2025Q2: 4,164,716 shares; 2025Q3: 4,591,783 shares; 2025Q4: 4,347,033 shares; 2026Q1: 4,454,809 shares; 2026Q2: 4,473,955 shares 4,473,955 $223M 2.19% +19,146 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: 2,136,504 shares; 2024Q4: 1,989,820 shares; 2025Q1: 1,948,742 shares; 2025Q2: 1,473,335 shares; 2025Q3: 1,399,880 shares; 2025Q4: 1,190,191 shares; 2026Q1: 1,152,069 shares; 2026Q2: 1,151,388 shares 1,151,388 $218M 2.15% -681 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: 2,157,823 shares; 2024Q4: 2,023,928 shares; 2025Q1: 1,292,508 shares; 2025Q2: 1,240,048 shares; 2025Q3: 1,198,931 shares; 2025Q4: 1,191,567 shares; 2026Q1: 1,187,104 shares; 2026Q2: 1,197,637 shares 1,197,637 $217M 2.13% +10,533 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: 2,649,652 shares; 2024Q4: 2,545,339 shares; 2025Q1: 2,526,739 shares; 2025Q2: 2,476,861 shares; 2025Q3: 2,495,106 shares; 2025Q4: 2,460,053 shares; 2026Q1: 2,427,317 shares; 2026Q2: 2,418,915 shares 2,418,915 $212M 2.09% -8,402 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,841,100 shares; 2024Q4: 8,820,838 shares; 2025Q1: 10,095,597 shares; 2025Q2: 9,591,104 shares; 2025Q3: 10,232,875 shares; 2025Q4: 9,247,344 shares; 2026Q1: 10,991,301 shares; 2026Q2: 9,768,642 shares 9,768,642 $209M 2.06% -1,222,659 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,492,052 shares 1,492,052 $204M 2.01% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735,569 shares; 2024Q4: 2,557,559 shares; 2025Q1: 2,720,879 shares; 2025Q2: 2,701,420 shares; 2025Q3: 2,672,375 shares; 2025Q4: 2,495,206 shares; 2026Q1: 2,630,944 shares; 2026Q2: 2,591,898 shares 2,591,898 $203M 1.99% -39,046 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: 1,196,186 shares; 2024Q4: 908,460 shares; 2025Q1: 849,894 shares; 2025Q2: 837,455 shares; 2025Q3: 599,849 shares; 2025Q4: 531,398 shares; 2026Q1: 533,686 shares; 2026Q2: 532,119 shares 532,119 $201M 1.98% -1,567 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,676 shares; 2025Q4: 332,894 shares; 2026Q1: 472,736 shares; 2026Q2: 475,519 shares 475,519 $198M 1.94% +2,783 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,536,792 shares; 2024Q4: 6,336,668 shares; 2025Q1: 6,460,347 shares; 2025Q2: 6,426,523 shares; 2025Q3: 6,327,308 shares; 2025Q4: 5,688,540 shares; 2026Q1: 6,788,489 shares; 2026Q2: 6,969,674 shares 6,969,674 $185M 1.82% +181,185 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280,187 shares; 2024Q4: 1,268,684 shares; 2025Q1: 1,266,926 shares; 2025Q2: 1,934,767 shares; 2025Q3: 1,957,016 shares; 2025Q4: 1,915,053 shares; 2026Q1: 1,785,399 shares; 2026Q2: 1,748,628 shares 1,748,628 $182M 1.79% -36,771 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: 1,029,500 shares; 2024Q4: 757,049 shares; 2025Q1: 1,211,014 shares; 2025Q2: 1,323,656 shares; 2025Q3: 1,395,278 shares; 2025Q4: 1,081,467 shares; 2026Q1: 1,623,438 shares; 2026Q2: 1,656,471 shares 1,656,471 $178M 1.75% +33,033 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: 491,512 shares; 2024Q4: 440,847 shares; 2025Q1: 493,511 shares; 2025Q2: 542,906 shares; 2025Q3: 665,454 shares; 2025Q4: 863,078 shares; 2026Q1: 897,217 shares; 2026Q2: 939,601 shares 939,601 $174M 1.71% +42,384 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,530 shares; 2024Q4: 1,251,234 shares; 2025Q1: 1,352,590 shares; 2025Q2: 1,353,327 shares; 2025Q3: 1,358,998 shares; 2025Q4: 1,336,590 shares; 2026Q1: 1,564,620 shares; 2026Q2: 1,411,008 shares 1,411,008 $166M 1.64% -153,612 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: 2,699,890 shares; 2024Q4: 2,659,415 shares; 2025Q1: 2,882,310 shares; 2025Q2: 2,617,603 shares; 2025Q3: 2,480,772 shares; 2025Q4: 2,338,076 shares; 2026Q1: 2,374,542 shares; 2026Q2: 2,311,947 shares 2,311,947 $166M 1.64% -62,595 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186,791 shares; 2026Q1: 2,647,695 shares; 2026Q2: 2,745,360 shares 2,745,360 $165M 1.62% +97,665 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: 743,336 shares; 2024Q4: 706,849 shares; 2025Q1: 528,196 shares; 2025Q2: 520,886 shares; 2025Q3: 508,253 shares; 2025Q4: 497,171 shares; 2026Q1: 482,691 shares; 2026Q2: 480,235 shares 480,235 $159M 1.56% -2,456 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: 935,732 shares; 2024Q4: 899,074 shares; 2025Q1: 939,473 shares; 2025Q2: 965,219 shares; 2025Q3: 1,055,509 shares; 2025Q4: 925,442 shares; 2026Q1: 1,134,244 shares; 2026Q2: 1,116,467 shares 1,116,467 $146M 1.43% -17,777 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: 1,493,420 shares; 2024Q4: 1,482,088 shares; 2025Q1: 1,426,319 shares; 2025Q2: 904,996 shares; 2025Q3: 893,771 shares; 2025Q4: 870,778 shares; 2026Q1: 876,053 shares; 2026Q2: 859,592 shares 859,592 $142M 1.4% -16,461 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: 584,068 shares; 2024Q4: 558,710 shares; 2025Q1: 544,029 shares; 2025Q2: 585,937 shares; 2025Q3: 622,033 shares; 2025Q4: 607,775 shares; 2026Q1: 614,677 shares; 2026Q2: 631,354 shares 631,354 $139M 1.37% +16,677 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,176 shares; 2024Q4: 1,180,659 shares; 2025Q1: 1,199,582 shares; 2025Q2: 1,401,922 shares; 2025Q3: 1,334,800 shares; 2025Q4: 1,334,963 shares; 2026Q1: 1,343,678 shares; 2026Q2: 2,175,636 shares 2,175,636 $134M 1.32% +831,958 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: 5,135,262 shares; 2024Q4: 4,939,981 shares; 2025Q1: 5,346,670 shares; 2025Q2: 4,838,708 shares; 2025Q3: 5,343,823 shares; 2025Q4: 4,159,312 shares; 2026Q1: 7,149,769 shares; 2026Q2: 5,287,200 shares 5,287,200 $130M 1.28% -1,862,569 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,105,654 shares; 2026Q2: 1,770,095 shares 1,770,095 $128M 1.26% +664,441 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,568 shares; 2025Q3: 716,260 shares; 2025Q4: 697,777 shares; 2026Q1: 729,161 shares; 2026Q2: 824,720 shares 824,720 $125M 1.23% +95,559 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: 7,265,075 shares; 2024Q4: 7,029,523 shares; 2025Q1: 6,359,222 shares; 2025Q2: 7,944,442 shares; 2025Q3: 5,820,629 shares; 2025Q4: 5,714,515 shares; 2026Q1: 5,714,670 shares; 2026Q2: 5,722,075 shares 5,722,075 $118M 1.16% +7,405 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,500 shares; 2024Q4: 234,375 shares; 2025Q1: 224,053 shares; 2025Q2: 217,237 shares; 2025Q3: 210,562 shares; 2025Q4: 202,963 shares; 2026Q1: 201,639 shares; 2026Q2: 292,959 shares 292,959 $109M 1.07% +91,320 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639,032 shares; 2024Q4: 3,528,595 shares; 2025Q1: 6,159,929 shares; 2025Q2: 3,597,380 shares; 2025Q3: 6,389,865 shares; 2025Q4: 5,693,693 shares; 2026Q1: 5,966,886 shares; 2026Q2: 4,975,496 shares 4,975,496 $107M 1.05% -991,390 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,409,269 shares; 2024Q4: 4,424,100 shares; 2025Q1: 4,497,235 shares; 2025Q2: 5,580,176 shares; 2025Q3: 5,618,822 shares; 2025Q4: 5,607,381 shares; 2026Q1: 4,011,499 shares; 2026Q2: 2,090,788 shares 2,090,788 $94.3M 0.93% -1,920,711 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,678 shares; 2024Q4: 52,693 shares; 2025Q1: 87,260 shares; 2025Q2: 184,228 shares; 2025Q3: 209,401 shares; 2025Q4: 163,557 shares; 2026Q1: 413,272 shares; 2026Q2: 571,263 shares 571,263 $88.9M 0.87% +157,991 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: 306,211 shares; 2024Q4: 300,623 shares; 2025Q1: 164,444 shares; 2025Q2: 235,376 shares; 2025Q3: 251,074 shares; 2025Q4: 237,805 shares; 2026Q1: 191,617 shares; 2026Q2: 179,777 shares 179,777 $85.9M 0.84% -11,840 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011,210 shares; 2025Q2: 1,084,737 shares; 2025Q3: 1,184,141 shares; 2025Q4: 1,080,978 shares; 2026Q1: 1,164,690 shares; 2026Q2: 1,176,691 shares 1,176,691 $85.7M 0.84% +12,001 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: 601,339 shares; 2024Q4: 720,763 shares; 2025Q1: 784,044 shares; 2025Q2: 781,444 shares; 2025Q3: 1,309,258 shares; 2025Q4: 650,211 shares; 2026Q1: 964,223 shares; 2026Q2: 1,018,308 shares 1,018,308 $81.9M 0.81% +54,085 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: 1,114,728 shares; 2024Q4: 1,095,142 shares; 2025Q1: 1,101,789 shares; 2025Q2: 1,132,720 shares; 2025Q3: 1,131,750 shares; 2025Q4: 1,066,389 shares; 2026Q1: 1,188,440 shares; 2026Q2: 1,026,370 shares 1,026,370 $77.7M 0.76% -162,070 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: 205,328 shares; 2024Q4: 199,367 shares; 2025Q1: 187,670 shares; 2025Q2: 173,053 shares; 2025Q3: 171,000 shares; 2025Q4: 154,588 shares; 2026Q1: 168,806 shares; 2026Q2: 254,463 shares 254,463 $71.6M 0.7% +85,657 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A 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: 643,031 shares; 2025Q4: 656,608 shares; 2026Q1: 827,675 shares; 2026Q2: 785,131 shares 785,131 $71.3M 0.7% -42,544 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758,795 shares; 2025Q3: 731,561 shares; 2025Q4: 761,975 shares; 2026Q1: 794,204 shares; 2026Q2: 815,548 shares 815,548 $67.6M 0.66% +21,344 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,911 shares; 2024Q4: 131,337 shares; 2025Q1: 159,055 shares; 2025Q2: 157,494 shares; 2025Q3: 197,114 shares; 2025Q4: 236,355 shares; 2026Q1: 312,605 shares; 2026Q2: 391,325 shares 391,325 $65.9M 0.65% +78,720 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: 169,861 shares; 2024Q4: 670,168 shares; 2025Q1: 685,214 shares; 2025Q2: 698,965 shares; 2025Q3: 685,779 shares; 2025Q4: 619,282 shares; 2026Q1: 606,808 shares; 2026Q2: 782,576 shares 782,576 $65.4M 0.64% +175,768 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: 1,311,003 shares; 2024Q4: 1,166,177 shares; 2025Q1: 1,118,589 shares; 2025Q2: 1,261,070 shares; 2025Q3: 1,340,847 shares; 2025Q4: 1,176,726 shares; 2026Q1: 1,119,669 shares; 2026Q2: 1,132,367 shares 1,132,367 $65.2M 0.64% +12,698 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,343 shares; 2024Q4: 841,278 shares; 2025Q1: 926,500 shares; 2025Q2: 882,679 shares; 2025Q3: 289,761 shares; 2025Q4: 498,868 shares; 2026Q1: 656,864 shares; 2026Q2: 684,440 shares 684,440 $65M 0.64% +27,576 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,034 shares; 2024Q4: 1,210,923 shares; 2025Q1: 851,665 shares; 2025Q2: 514,091 shares; 2025Q3: 1,153,374 shares; 2025Q4: 924,448 shares; 2026Q1: 1,245,910 shares; 2026Q2: 1,359,382 shares 1,359,382 $62.9M 0.62% +113,472 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,793 shares; 2024Q4: 541,575 shares; 2025Q1: 550,717 shares; 2025Q2: 576,470 shares; 2025Q3: 576,939 shares; 2025Q4: 452,854 shares; 2026Q1: 487,665 shares; 2026Q2: 479,999 shares 479,999 $62.3M 0.61% -7,666 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: 7,380 shares; 2024Q4: 7,860 shares; 2025Q1: 826,654 shares; 2025Q2: 1,070,038 shares; 2025Q3: 1,030,108 shares; 2025Q4: 1,063,905 shares; 2026Q1: 1,122,777 shares; 2026Q2: 1,145,111 shares 1,145,111 $62.1M 0.61% +22,334 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: 4,228,974 shares; 2024Q4: 4,774,380 shares; 2025Q1: 4,723,322 shares; 2025Q2: 3,643,578 shares; 2025Q3: 2,258,687 shares; 2025Q4: 2,097,331 shares; 2026Q1: 2,693,507 shares; 2026Q2: 2,447,200 shares 2,447,200 $58.9M 0.58% -246,307 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547,520 shares; 2026Q1: 792,355 shares; 2026Q2: 1,224,955 shares 1,224,955 $58.7M 0.58% +432,600 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 199,123 shares; 2026Q1: 640,080 shares; 2026Q2: 718,986 shares 718,986 $55.9M 0.55% +78,906 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: 1,797,912 shares; 2025Q2: 1,498,536 shares; 2025Q3: 1,526,172 shares; 2025Q4: 1,478,726 shares; 2026Q1: 1,764,275 shares; 2026Q2: 1,700,621 shares 1,700,621 $55.7M 0.55% -63,654 Timeline PWCDF POWER CORP CANADA More: the full row for POWER CORP CANADA 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: 868,276 shares; 2026Q2: 886,766 shares 886,766 $55.1M 0.54% +18,490 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: 1,893,948 shares; 2024Q4: 1,890,093 shares; 2025Q1: 1,864,500 shares; 2025Q2: 1,847,742 shares; 2025Q3: 1,821,722 shares; 2025Q4: 1,509,426 shares; 2026Q1: 1,541,645 shares; 2026Q2: 1,502,353 shares 1,502,353 $54.6M 0.54% -39,292 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: 1,474,576 shares; 2024Q4: 1,420,807 shares; 2025Q1: 1,507,977 shares; 2025Q2: 1,538,098 shares; 2025Q3: 1,538,023 shares; 2025Q4: 1,260,646 shares; 2026Q1: 804,544 shares; 2026Q2: 1,194,320 shares 1,194,320 $50.6M 0.5% +389,776 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,122 shares; 2024Q4: 475,123 shares; 2025Q1: 518,743 shares; 2025Q2: 531,055 shares; 2025Q3: 458,255 shares; 2025Q4: 423,641 shares; 2026Q1: 423,141 shares; 2026Q2: 447,737 shares 447,737 $47.6M 0.47% +24,596 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501,632 shares; 2024Q4: 1,669,761 shares; 2025Q1: 2,506,251 shares; 2025Q2: 2,636,074 shares; 2025Q3: 1,576,277 shares; 2025Q4: 2,271,269 shares; 2026Q1: 2,810,725 shares; 2026Q2: 2,922,208 shares 2,922,208 $47.2M 0.46% +111,483 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,490 shares; 2024Q4: 84,295 shares; 2025Q1: 70,412 shares; 2025Q2: 70,211 shares; 2025Q3: 57,996 shares; 2025Q4: 2,030,457 shares; 2026Q1: 1,964,675 shares; 2026Q2: 1,831,996 shares 1,831,996 $47M 0.46% -132,679 Timeline IX ORIX CORP More: the full row for ORIX 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: 1,080,361 shares; 2026Q2: 1,220,846 shares 1,220,846 $46.4M 0.46% +140,485 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460,098 shares; 2024Q4: 3,742,943 shares; 2025Q1: 4,544,766 shares; 2025Q2: 3,184,041 shares; 2025Q3: 3,758,224 shares; 2025Q4: 2,257,481 shares; 2026Q1: 2,563,614 shares; 2026Q2: 1,660,870 shares 1,660,870 $45.4M 0.45% -902,744 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,757 shares; 2025Q3: 405,491 shares; 2025Q4: 386,150 shares; 2026Q1: 383,417 shares; 2026Q2: 373,663 shares 373,663 $45.3M 0.45% -9,754 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: 17,882 shares; 2024Q4: 17,706 shares; 2025Q1: 197,397 shares; 2025Q2: 204,875 shares; 2025Q3: 201,403 shares; 2025Q4: 259,784 shares; 2026Q1: 181,170 shares; 2026Q2: 181,298 shares 181,298 $44.6M 0.44% +128 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494,273 shares; 2026Q1: 570,513 shares; 2026Q2: 573,977 shares 573,977 $42.8M 0.42% +3,464 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: 10,522 shares; 2024Q4: 10,427 shares; 2025Q1: 10,035 shares; 2025Q2: 9,210 shares; 2025Q3: 9,089 shares; 2025Q4: 155,665 shares; 2026Q1: 151,877 shares; 2026Q2: 152,353 shares 152,353 $41.4M 0.41% +476 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,973 shares; 2024Q4: 20,865 shares; 2025Q1: 101,217 shares; 2025Q2: 196,402 shares; 2025Q3: 222,743 shares; 2025Q4: 269,232 shares; 2026Q1: 226,640 shares; 2026Q2: 201,699 shares 201,699 $40.7M 0.4% -24,941 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: 447,730 shares; 2024Q4: 443,854 shares; 2025Q1: 460,039 shares; 2025Q2: 485,378 shares; 2025Q3: 489,631 shares; 2025Q4: 480,347 shares; 2026Q1: 299,034 shares; 2026Q2: 448,464 shares 448,464 $34.8M 0.34% +149,430 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,866 shares; 2024Q4: 626,177 shares; 2025Q1: 563,792 shares; 2025Q2: 576,776 shares; 2025Q3: 520,359 shares; 2025Q4: 491,058 shares; 2026Q1: 364,518 shares; 2026Q2: 304,979 shares 304,979 $30.5M 0.3% -59,539 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,901 shares; 2024Q4: 1,381,220 shares; 2025Q1: 1,383,721 shares; 2025Q2: 1,384,763 shares; 2025Q3: 1,729,815 shares; 2025Q4: 1,747,387 shares; 2026Q1: 1,290,726 shares; 2026Q2: 1,050,299 shares 1,050,299 $30.5M 0.3% -240,427 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,535 shares; 2024Q4: 261,112 shares; 2025Q1: 401,110 shares; 2025Q2: 437,824 shares; 2025Q3: 384,482 shares; 2025Q4: 360,777 shares; 2026Q1: 593,301 shares; 2026Q2: 615,593 shares 615,593 $26.3M 0.26% +22,292 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,631 shares 106,631 $23.9M 0.23% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,610 shares 106,610 $23.6M 0.23% new Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,832 shares; 2024Q4: 185,086 shares; 2025Q1: 76,826 shares; 2025Q2: 31,846 shares; 2025Q3: 4,641 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234,294 shares 234,294 $20.3M 0.2% new Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,696 shares; 2024Q4: 289,696 shares; 2025Q1: 125,835 shares; 2025Q2: 156,851 shares; 2025Q3: 156,138 shares; 2025Q4: 154,975 shares; 2026Q1: 155,514 shares; 2026Q2: 160,199 shares 160,199 $17.4M 0.17% +4,685 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,555 shares; 2024Q4: 127,586 shares; 2025Q1: 93,222 shares; 2025Q2: 111,477 shares; 2025Q3: 112,029 shares; 2025Q4: 110,730 shares; 2026Q1: 106,751 shares; 2026Q2: 130,140 shares 130,140 $13.7M 0.13% +23,389 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: 18,372 shares; 2024Q4: 19,265 shares; 2025Q1: 19,635 shares; 2025Q2: 20,163 shares; 2025Q3: 22,193 shares; 2025Q4: 20,110 shares; 2026Q1: 18,868 shares; 2026Q2: 16,439 shares 16,439 $11.9M 0.12% -2,429 Timeline AXIAY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA 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: 330,217 shares; 2026Q1: 734,134 shares; 2026Q2: 1,038,647 shares 1,038,647 $11M 0.11% +304,513 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: 6,200 shares; 2024Q4: 426,063 shares; 2025Q1: 7,649 shares; 2025Q2: 205,981 shares; 2025Q3: 16,119 shares; 2025Q4: 490,271 shares; 2026Q1: 5,878 shares; 2026Q2: 76,370 shares 76,370 $8.18M 0.08% +70,492 Timeline XLV 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: 48,488 shares; 2024Q4: 234,759 shares; 2025Q1: 4,815 shares; 2025Q2: 143,463 shares; 2025Q3: 8,610 shares; 2025Q4: 94,269 shares; 2026Q1: 7,380 shares; 2026Q2: 51,416 shares 51,416 $8.16M 0.08% +44,036 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,807 shares; 2024Q4: 30,061 shares; 2025Q1: not reported; 2025Q2: 675,383 shares; 2025Q3: 669,412 shares; 2025Q4: 685,872 shares; 2026Q1: 878,679 shares; 2026Q2: 929,368 shares 929,368 $7.59M 0.07% +50,689 Timeline KT KT CORP More: the full row for KT 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: 46,286 shares; 2025Q4: 11,530 shares; 2026Q1: 262,896 shares; 2026Q2: 378,147 shares 378,147 $6.53M 0.06% +115,251 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: 14,903 shares; 2024Q4: 14,182 shares; 2025Q1: 13,406 shares; 2025Q2: 13,051 shares; 2025Q3: 12,824 shares; 2025Q4: 14,304 shares; 2026Q1: 14,519 shares; 2026Q2: 14,337 shares 14,337 $6.11M 0.06% -182 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: 19,389 shares; 2024Q4: 17,168 shares; 2025Q1: 16,664 shares; 2025Q2: 17,007 shares; 2025Q3: 17,169 shares; 2025Q4: 16,977 shares; 2026Q1: 14,480 shares; 2026Q2: 14,915 shares 14,915 $5.04M 0.05% +435 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: 89,533 shares; 2024Q4: 91,507 shares; 2025Q1: 94,968 shares; 2025Q2: 98,970 shares; 2025Q3: 89,667 shares; 2025Q4: 88,811 shares; 2026Q1: 90,223 shares; 2026Q2: 74,351 shares 74,351 $4.94M 0.05% -15,872 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,250 shares; 2024Q4: 23,173 shares; 2025Q1: 22,158 shares; 2025Q2: 22,265 shares; 2025Q3: 22,029 shares; 2025Q4: 21,848 shares; 2026Q1: 21,345 shares; 2026Q2: 20,980 shares 20,980 $4.48M 0.04% -365 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: 54,707 shares; 2024Q4: 52,028 shares; 2025Q1: 46,922 shares; 2025Q2: 44,033 shares; 2025Q3: 43,662 shares; 2025Q4: 42,019 shares; 2026Q1: 41,524 shares; 2026Q2: 38,704 shares 38,704 $4.38M 0.04% -2,820 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: 31,977 shares; 2024Q4: 32,177 shares; 2025Q1: 31,869 shares; 2025Q2: 32,982 shares; 2025Q3: 38,973 shares; 2025Q4: 37,453 shares; 2026Q1: 38,931 shares; 2026Q2: 42,518 shares 42,518 $4.09M 0.04% +3,587 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: 18,904 shares; 2024Q4: 18,583 shares; 2025Q1: 17,774 shares; 2025Q2: 18,283 shares; 2025Q3: 17,585 shares; 2025Q4: 17,556 shares; 2026Q1: 17,100 shares; 2026Q2: 16,951 shares 16,951 $4.03M 0.04% -149 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,038 shares; 2024Q4: 287,787 shares; 2025Q1: 181,173 shares; 2025Q2: 210,075 shares; 2025Q3: 92,145 shares; 2025Q4: 88,959 shares; 2026Q1: 114,147 shares; 2026Q2: 93,411 shares 93,411 $4M 0.04% -20,736 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: 12,800 shares; 2024Q4: 13,773 shares; 2025Q1: 13,590 shares; 2025Q2: 13,931 shares; 2025Q3: 14,025 shares; 2025Q4: 13,912 shares; 2026Q1: 14,497 shares; 2026Q2: 14,417 shares 14,417 $3.97M 0.04% -80 Timeline ECH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,412 shares; 2026Q2: 88,688 shares 88,688 $3.52M 0.03% +5,276 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: 603,305 shares; 2024Q4: 58,898 shares; 2025Q1: 595,344 shares; 2025Q2: 59,970 shares; 2025Q3: 58,386 shares; 2025Q4: 56,137 shares; 2026Q1: 58,723 shares; 2026Q2: 60,200 shares 60,200 $3.48M 0.03% +1,477 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,253 shares; 2024Q4: 100,836 shares; 2025Q1: 99,446 shares; 2025Q2: 102,987 shares; 2025Q3: 100,422 shares; 2025Q4: 98,191 shares; 2026Q1: 98,177 shares; 2026Q2: 97,586 shares 97,586 $3.34M 0.03% -591 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: 35,232 shares; 2024Q4: 30,746 shares; 2025Q1: 29,799 shares; 2025Q2: 29,363 shares; 2025Q3: 21,564 shares; 2025Q4: 21,445 shares; 2026Q1: 20,433 shares; 2026Q2: 22,741 shares 22,741 $3.33M 0.03% +2,308 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,456 shares; 2024Q4: 50,749 shares; 2025Q1: 53,260 shares; 2025Q2: 48,858 shares; 2025Q3: 29,141 shares; 2025Q4: 24,450 shares; 2026Q1: 27,428 shares; 2026Q2: 35,807 shares 35,807 $3.32M 0.03% +8,379 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,689 shares; 2024Q4: 281,004 shares; 2025Q1: 228,496 shares; 2025Q2: 192,994 shares; 2025Q3: 156,835 shares; 2025Q4: 134,221 shares; 2026Q1: 209,917 shares; 2026Q2: 163,181 shares 163,181 $3.12M 0.03% -46,736 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,427 shares; 2024Q4: 143,795 shares; 2025Q1: 108,870 shares; 2025Q2: 106,851 shares; 2025Q3: 84,905 shares; 2025Q4: 78,203 shares; 2026Q1: 99,815 shares; 2026Q2: 80,089 shares 80,089 $2.94M 0.03% -19,726 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,519 shares; 2025Q1: 10,558 shares; 2025Q2: not reported; 2025Q3: 231,632 shares; 2025Q4: 217,890 shares; 2026Q1: 78,655 shares; 2026Q2: 38,095 shares 38,095 $2.92M 0.03% -40,560 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,023 shares; 2024Q4: 12,863 shares; 2025Q1: 12,245 shares; 2025Q2: 12,254 shares; 2025Q3: 12,215 shares; 2025Q4: 12,116 shares; 2026Q1: 11,803 shares; 2026Q2: 11,686 shares 11,686 $2.78M 0.03% -117 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,810 shares; 2025Q1: 13,215 shares; 2025Q2: 14,180 shares; 2025Q3: 6,984 shares; 2025Q4: 5,490 shares; 2026Q1: 4,897 shares; 2026Q2: 2,223 shares 2,223 $2.57M 0.03% -2,674 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,111 shares; 2024Q4: 12,047 shares; 2025Q1: 13,117 shares; 2025Q2: 14,087 shares; 2025Q3: 13,392 shares; 2025Q4: 13,284 shares; 2026Q1: 16,866 shares; 2026Q2: 16,866 shares 16,866 $2.56M 0.03% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,638 shares; 2024Q4: 42,269 shares; 2025Q1: 45,704 shares; 2025Q2: 49,064 shares; 2025Q3: 46,589 shares; 2025Q4: 45,854 shares; 2026Q1: 46,062 shares; 2026Q2: 49,968 shares 49,968 $2.37M 0.02% +3,906 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 7,757 shares; 2025Q1: 8,043 shares; 2025Q2: 8,598 shares; 2025Q3: 10,601 shares; 2025Q4: 5,782 shares; 2026Q1: 6,643 shares; 2026Q2: 6,643 shares 6,643 $2.37M 0.02% 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: 13,099 shares; 2024Q4: 15,159 shares; 2025Q1: 17,324 shares; 2025Q2: 19,892 shares; 2025Q3: 19,062 shares; 2025Q4: 15,304 shares; 2026Q1: 22,987 shares; 2026Q2: 20,587 shares 20,587 $2.32M 0.02% -2,400 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: 18,297 shares; 2024Q4: 17,754 shares; 2025Q1: 16,863 shares; 2025Q2: 15,662 shares; 2025Q3: 17,293 shares; 2025Q4: 18,516 shares; 2026Q1: 19,062 shares; 2026Q2: 19,278 shares 19,278 $2.3M 0.02% +216 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 8,936 shares; 2025Q1: 9,221 shares; 2025Q2: 9,896 shares; 2025Q3: 9,398 shares; 2025Q4: 9,250 shares; 2026Q1: 9,821 shares; 2026Q2: 9,821 shares 9,821 $2.2M 0.02% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS 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: 162,115 shares 162,115 $2.17M 0.02% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,341 shares 15,341 $2.08M 0.02% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,940 shares; 2024Q4: not reported; 2025Q1: 22,359 shares; 2025Q2: 35,596 shares; 2025Q3: 11,332 shares; 2025Q4: 11,271 shares; 2026Q1: 577,062 shares; 2026Q2: 22,099 shares 22,099 $2.03M 0.02% -554,963 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,772 shares; 2024Q4: 3,772 shares; 2025Q1: 2,342 shares; 2025Q2: 1,247 shares; 2025Q3: 1,247 shares; 2025Q4: 1,997 shares; 2026Q1: 1,437 shares; 2026Q2: 7,152 shares 7,152 $1.8M 0.02% +5,715 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: 8,315 shares; 2024Q4: 8,270 shares; 2025Q1: 7,851 shares; 2025Q2: 7,872 shares; 2025Q3: 7,852 shares; 2025Q4: 7,836 shares; 2026Q1: 7,671 shares; 2026Q2: 7,818 shares 7,818 $1.69M 0.02% +147 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: 23,190 shares; 2024Q4: 22,578 shares; 2025Q1: 21,875 shares; 2025Q2: 17,492 shares; 2025Q3: 22,592 shares; 2025Q4: 22,518 shares; 2026Q1: 21,881 shares; 2026Q2: 21,630 shares 21,630 $1.65M 0.02% -251 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,521 shares; 2024Q4: 31,111 shares; 2025Q1: 29,740 shares; 2025Q2: 23,792 shares; 2025Q3: 23,712 shares; 2025Q4: 30,125 shares; 2026Q1: 29,930 shares; 2026Q2: 29,638 shares 29,638 $1.41M 0.01% -292 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,411 shares; 2024Q4: 9,796 shares; 2025Q1: 7,788 shares; 2025Q2: 9,504 shares; 2025Q3: 14,094 shares; 2025Q4: 13,087 shares; 2026Q1: 13,227 shares; 2026Q2: 12,870 shares 12,870 $1.31M 0.01% -357 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: not reported; 2024Q4: 50,291 shares; 2025Q1: 2,513 shares; 2025Q2: 1,074 shares; 2025Q3: 1,493 shares; 2025Q4: 29,126 shares; 2026Q1: 7,468 shares; 2026Q2: 9,833 shares 9,833 $1.15M 0.01% +2,365 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: 8,094 shares; 2024Q4: 7,775 shares; 2025Q1: 7,041 shares; 2025Q2: 7,001 shares; 2025Q3: 6,906 shares; 2025Q4: 6,647 shares; 2026Q1: 4,366 shares; 2026Q2: 4,137 shares 4,137 $1.12M 0.01% -229 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,047 shares; 2025Q4: 4,435 shares; 2026Q1: 4,457 shares; 2026Q2: 5,431 shares 5,431 $1.11M 0.01% +974 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,018 shares; 2026Q2: 10,694 shares 10,694 $1.02M 0.01% +676 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,930 shares; 2025Q4: 26,039 shares; 2026Q1: 27,960 shares; 2026Q2: 27,416 shares 27,416 $1.01M 0.01% -544 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723 shares; 2024Q4: not reported; 2025Q1: 5,728 shares; 2025Q2: 10,467 shares; 2025Q3: 13,847 shares; 2025Q4: 13,847 shares; 2026Q1: 13,817 shares; 2026Q2: 13,817 shares 13,817 $988K 0.01% 0 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: not reported; 2024Q4: 28,815 shares; 2025Q1: 1,877 shares; 2025Q2: 27,478 shares; 2025Q3: not reported; 2025Q4: 2,134 shares; 2026Q1: 5,606 shares; 2026Q2: 5,179 shares 5,179 $987K 0.01% -427 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: not reported; 2024Q4: 137,527 shares; 2025Q1: 4,954 shares; 2025Q2: 6,792 shares; 2025Q3: 7,541 shares; 2025Q4: 461,242 shares; 2026Q1: 11,703 shares; 2026Q2: 11,834 shares 11,834 $983K 0.01% +131 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,935 shares; 2024Q4: 3,421 shares; 2025Q1: 5,101 shares; 2025Q2: 5,101 shares; 2025Q3: 5,101 shares; 2025Q4: 5,651 shares; 2026Q1: 8,775 shares; 2026Q2: 8,167 shares 8,167 $965K 0.01% -608 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658 shares; 2024Q4: 5,251 shares; 2025Q1: 5,228 shares; 2025Q2: 6,804 shares; 2025Q3: 6,804 shares; 2025Q4: 7,736 shares; 2026Q1: 10,555 shares; 2026Q2: 10,547 shares 10,547 $935K 0.01% -8 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: 8,561 shares; 2024Q4: 8,401 shares; 2025Q1: 8,335 shares; 2025Q2: 8,118 shares; 2025Q3: 8,118 shares; 2025Q4: 8,074 shares; 2026Q1: 6,224 shares; 2026Q2: 6,224 shares 6,224 $843K 0.01% 0 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,706 shares; 2024Q4: 17,124 shares; 2025Q1: 16,398 shares; 2025Q2: 15,633 shares; 2025Q3: 13,615 shares; 2025Q4: 9,441 shares; 2026Q1: 9,251 shares; 2026Q2: 9,142 shares 9,142 $825K 0.01% -109 Timeline AXICY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA 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: 82,991 shares; 2026Q1: 78,737 shares; 2026Q2: 77,893 shares 77,893 $822K 0.01% -844 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,662 shares; 2024Q4: 6,630 shares; 2025Q1: 10,341 shares; 2025Q2: 8,074 shares; 2025Q3: 8,074 shares; 2025Q4: 7,943 shares; 2026Q1: 9,791 shares; 2026Q2: 9,878 shares 9,878 $816K 0.01% +87 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,183 shares; 2025Q1: 4,625 shares; 2025Q2: 6,011 shares; 2025Q3: 3,613 shares; 2025Q4: 4,002 shares; 2026Q1: 4,268 shares; 2026Q2: 5,184 shares 5,184 $814K 0.01% +916 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,409 shares; 2026Q2: 11,152 shares 11,152 $801K 0.01% +1,743 Timeline SWIM LATHAM GROUP INC More: the full row for LATHAM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,580 shares; 2024Q4: 94,739 shares; 2025Q1: 94,429 shares; 2025Q2: 94,429 shares; 2025Q3: 94,429 shares; 2025Q4: 104,299 shares; 2026Q1: 107,394 shares; 2026Q2: 123,530 shares 123,530 $799K 0.01% +16,136 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,444 shares; 2024Q4: 6,344 shares; 2025Q1: 6,344 shares; 2025Q2: 4,940 shares; 2025Q3: 4,940 shares; 2025Q4: 4,940 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640 $764K 0.01% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,451 shares; 2024Q4: 6,451 shares; 2025Q1: 5,285 shares; 2025Q2: 5,973 shares; 2025Q3: 5,973 shares; 2025Q4: 6,571 shares; 2026Q1: 9,736 shares; 2026Q2: 9,810 shares 9,810 $752K 0.01% +74 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,466 shares; 2024Q4: 17,277 shares; 2025Q1: 26,704 shares; 2025Q2: 26,704 shares; 2025Q3: 26,704 shares; 2025Q4: 25,201 shares; 2026Q1: 26,902 shares; 2026Q2: 19,014 shares 19,014 $728K 0.01% -7,888 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: 8,999 shares; 2024Q4: 8,999 shares; 2025Q1: 8,999 shares; 2025Q2: 8,999 shares; 2025Q3: 8,999 shares; 2025Q4: 8,948 shares; 2026Q1: 8,948 shares; 2026Q2: 8,948 shares 8,948 $726K 0.01% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,219 shares; 2024Q4: 9,539 shares; 2025Q1: 10,429 shares; 2025Q2: 10,429 shares; 2025Q3: 10,429 shares; 2025Q4: 10,429 shares; 2026Q1: 8,879 shares; 2026Q2: 8,879 shares 8,879 $722K 0.01% 0 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,701 shares; 2025Q2: 25,429 shares; 2025Q3: 22,406 shares; 2025Q4: 22,406 shares; 2026Q1: 18,391 shares; 2026Q2: 18,055 shares 18,055 $705K 0.01% -336 Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,098 shares; 2024Q4: not reported; 2025Q1: 10,475 shares; 2025Q2: 10,475 shares; 2025Q3: 10,475 shares; 2025Q4: 10,868 shares; 2026Q1: 11,807 shares; 2026Q2: 22,899 shares 22,899 $702K 0.01% +11,092 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,987 shares; 2024Q4: 18,056 shares; 2025Q1: 18,214 shares; 2025Q2: 19,877 shares; 2025Q3: 18,714 shares; 2025Q4: 18,714 shares; 2026Q1: 18,393 shares; 2026Q2: 18,177 shares 18,177 $701K 0.01% -216 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,280 shares; 2024Q4: not reported; 2025Q1: 11,762 shares; 2025Q2: 30,986 shares; 2025Q3: 30,986 shares; 2025Q4: 41,350 shares; 2026Q1: 28,545 shares; 2026Q2: 120,127 shares 120,127 $694K 0.01% +91,582 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,875 shares; 2026Q2: 12,353 shares 12,353 $678K 0.01% +4,478 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,485 shares; 2024Q4: 62,348 shares; 2025Q1: 52,361 shares; 2025Q2: 38,004 shares; 2025Q3: 49,523 shares; 2025Q4: 49,523 shares; 2026Q1: 60,455 shares; 2026Q2: 65,046 shares 65,046 $669K 0.01% +4,591 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,019 shares; 2024Q4: 11,019 shares; 2025Q1: 14,357 shares; 2025Q2: 22,441 shares; 2025Q3: 22,441 shares; 2025Q4: 14,433 shares; 2026Q1: 19,837 shares; 2026Q2: 23,096 shares 23,096 $667K 0.01% +3,259 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,858 shares; 2024Q4: 6,248 shares; 2025Q1: 3,039 shares; 2025Q2: 4,081 shares; 2025Q3: 4,299 shares; 2025Q4: 5,955 shares; 2026Q1: 5,889 shares; 2026Q2: 4,095 shares 4,095 $658K 0.01% -1,794 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,092 shares; 2026Q2: 4,436 shares 4,436 $658K 0.01% +2,344 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,023 shares; 2024Q4: 15,612 shares; 2025Q1: 10,964 shares; 2025Q2: 12,494 shares; 2025Q3: 14,023 shares; 2025Q4: 12,559 shares; 2026Q1: 12,906 shares; 2026Q2: 13,330 shares 13,330 $643K 0.01% +424 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,697 shares; 2024Q4: 5,034 shares; 2025Q1: 12,487 shares; 2025Q2: 12,487 shares; 2025Q3: 12,487 shares; 2025Q4: 7,125 shares; 2026Q1: 13,079 shares; 2026Q2: 13,060 shares 13,060 $635K 0.01% -19 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON 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: 3,006 shares; 2025Q4: 4,634 shares; 2026Q1: 4,089 shares; 2026Q2: 3,955 shares 3,955 $628K 0.01% -134 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,758 shares; 2024Q4: 27,113 shares; 2025Q1: 27,459 shares; 2025Q2: 23,604 shares; 2025Q3: 24,802 shares; 2025Q4: 24,636 shares; 2026Q1: 19,941 shares; 2026Q2: 14,088 shares 14,088 $624K 0.01% -5,853 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 923 shares; 2025Q1: 629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,001 shares; 2026Q1: 3,236 shares; 2026Q2: 2,804 shares 2,804 $603K 0.01% -432 Timeline XLRE 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: 117,959 shares; 2025Q1: not reported; 2025Q2: 10,453 shares; 2025Q3: 7,308 shares; 2025Q4: 816,329 shares; 2026Q1: 43,962 shares; 2026Q2: 13,645 shares 13,645 $601K 0.01% -30,317 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE 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: 7,143 shares; 2025Q3: 6,852 shares; 2025Q4: 6,579 shares; 2026Q1: 6,108 shares; 2026Q2: 6,007 shares 6,007 $600K 0.01% -101 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,512 shares; 2026Q2: 16,844 shares 16,844 $598K 0.01% +1,332 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,760 shares; 2024Q4: 905,067 shares; 2025Q1: 864,715 shares; 2025Q2: 602,831 shares; 2025Q3: 407,979 shares; 2025Q4: 186,590 shares; 2026Q1: 44,928 shares; 2026Q2: 16,320 shares 16,320 $593K 0.01% -28,608 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: not reported; 2025Q1: 5,634 shares; 2025Q2: 8,507 shares; 2025Q3: 11,790 shares; 2025Q4: 7,342 shares; 2026Q1: 11,458 shares; 2026Q2: 9,359 shares 9,359 $569K 0.01% -2,099 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,494 shares; 2024Q4: 33,319 shares; 2025Q1: 33,742 shares; 2025Q2: 29,907 shares; 2025Q3: 28,226 shares; 2025Q4: 30,325 shares; 2026Q1: 25,601 shares; 2026Q2: 25,070 shares 25,070 $568K 0.01% -531 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,679 shares; 2024Q4: 5,617 shares; 2025Q1: 8,502 shares; 2025Q2: 6,291 shares; 2025Q3: 6,291 shares; 2025Q4: 4,497 shares; 2026Q1: 5,336 shares; 2026Q2: 4,268 shares 4,268 $562K 0.01% -1,068 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: 4,660 shares; 2024Q4: 219,974 shares; 2025Q1: 4,712 shares; 2025Q2: 61,155 shares; 2025Q3: 7,385 shares; 2025Q4: 237,878 shares; 2026Q1: 4,935 shares; 2026Q2: 2,964 shares 2,964 $549K 0.01% -1,971 Timeline DOUG DOUGLAS ELLIMAN INC More: the full row for DOUGLAS ELLIMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,092 shares; 2024Q4: 448,616 shares; 2025Q1: 365,963 shares; 2025Q2: 346,901 shares; 2025Q3: 438,860 shares; 2025Q4: 488,258 shares; 2026Q1: 413,225 shares; 2026Q2: 309,289 shares 309,289 $547K 0.01% -103,936 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,723 shares; 2024Q4: 8,049 shares; 2025Q1: 8,138 shares; 2025Q2: 4,185 shares; 2025Q3: 2,886 shares; 2025Q4: 1,937 shares; 2026Q1: 5,743 shares; 2026Q2: 6,266 shares 6,266 $546K 0.01% +523 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,996 shares; 2024Q4: 34,176 shares; 2025Q1: 28,525 shares; 2025Q2: 24,365 shares; 2025Q3: 32,647 shares; 2025Q4: 32,647 shares; 2026Q1: 23,351 shares; 2026Q2: 17,304 shares 17,304 $519K 0.01% -6,047 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,305 shares; 2024Q4: 62,842 shares; 2025Q1: 50,621 shares; 2025Q2: 50,493 shares; 2025Q3: 54,156 shares; 2025Q4: 58,824 shares; 2026Q1: 34,663 shares; 2026Q2: 24,901 shares 24,901 $498K <0.01% -9,762 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,227 shares; 2024Q4: not reported; 2025Q1: 4,052 shares; 2025Q2: 2,903 shares; 2025Q3: 2,903 shares; 2025Q4: 3,292 shares; 2026Q1: 6,980 shares; 2026Q2: 7,175 shares 7,175 $494K <0.01% +195 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,455 shares; 2025Q4: 4,745 shares; 2026Q1: 4,745 shares; 2026Q2: 4,745 shares 4,745 $491K <0.01% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504 shares; 2024Q4: 9,393 shares; 2025Q1: 9,393 shares; 2025Q2: 9,269 shares; 2025Q3: 9,269 shares; 2025Q4: 9,131 shares; 2026Q1: 3,556 shares; 2026Q2: 3,323 shares 3,323 $487K <0.01% -233 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,124 shares; 2025Q1: 1,294 shares; 2025Q2: not reported; 2025Q3: 1,616 shares; 2025Q4: 30,562 shares; 2026Q1: 10,026 shares; 2026Q2: 2,000 shares 2,000 $485K <0.01% -8,026 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,969 shares 9,969 $412K <0.01% new Timeline BDC BELDEN INC More: the full row for BELDEN 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: 3,516 shares; 2026Q2: 3,401 shares 3,401 $408K <0.01% -115 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 5,349 shares; 2025Q1: 4,953 shares; 2025Q2: 4,953 shares; 2025Q3: 4,904 shares; 2025Q4: 4,904 shares; 2026Q1: 4,904 shares; 2026Q2: 4,666 shares 4,666 $404K <0.01% -238 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: 4,516 shares; 2026Q1: 4,516 shares; 2026Q2: 4,516 shares 4,516 $400K <0.01% 0 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,756 shares; 2024Q4: 27,085 shares; 2025Q1: 27,450 shares; 2025Q2: 18,542 shares; 2025Q3: 17,779 shares; 2025Q4: 17,779 shares; 2026Q1: 13,661 shares; 2026Q2: 13,217 shares 13,217 $399K <0.01% -444 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: 3,159 shares; 2024Q4: not reported; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares; 2026Q2: 2,920 shares 2,920 $396K <0.01% 0 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,125 shares; 2024Q4: 15,099 shares; 2025Q1: 15,233 shares; 2025Q2: 15,230 shares; 2025Q3: 14,667 shares; 2025Q4: 10,236 shares; 2026Q1: 7,672 shares; 2026Q2: 7,612 shares 7,612 $395K <0.01% -60 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,292 shares; 2024Q4: not reported; 2025Q1: 7,887 shares; 2025Q2: 7,887 shares; 2025Q3: 7,887 shares; 2025Q4: 8,165 shares; 2026Q1: 8,829 shares; 2026Q2: 11,583 shares 11,583 $394K <0.01% +2,754 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,546 shares; 2025Q4: 20,231 shares; 2026Q1: 38,267 shares; 2026Q2: 37,023 shares 37,023 $393K <0.01% -1,244 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: 4,300 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 5,053 shares; 2026Q1: 5,244 shares; 2026Q2: 6,943 shares 6,943 $390K <0.01% +1,699 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,362 shares; 2024Q4: 15,611 shares; 2025Q1: 9,240 shares; 2025Q2: 8,513 shares; 2025Q3: 6,681 shares; 2025Q4: 6,681 shares; 2026Q1: 6,017 shares; 2026Q2: 5,821 shares 5,821 $383K <0.01% -196 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,217 shares; 2024Q4: 7,985 shares; 2025Q1: 6,879 shares; 2025Q2: 5,936 shares; 2025Q3: 5,800 shares; 2025Q4: 5,600 shares; 2026Q1: 5,356 shares; 2026Q2: 5,346 shares 5,346 $365K <0.01% -10 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: 1,171 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,288 shares; 2026Q1: 643 shares; 2026Q2: 619 shares 619 $358K <0.01% -24 Timeline MBUU MALIBU BOATS INC More: the full row for MALIBU BOATS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,004 shares; 2024Q4: 22,875 shares; 2025Q1: 12,916 shares; 2025Q2: 12,686 shares; 2025Q3: 11,281 shares; 2025Q4: 11,281 shares; 2026Q1: 11,126 shares; 2026Q2: 12,706 shares 12,706 $349K <0.01% +1,580 Timeline LDI LOANDEPOT INC More: the full row for LOANDEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,586 shares; 2024Q4: 450,493 shares; 2025Q1: 324,490 shares; 2025Q2: 243,648 shares; 2025Q3: 364,912 shares; 2025Q4: 363,333 shares; 2026Q1: 265,605 shares; 2026Q2: 277,526 shares 277,526 $347K <0.01% +11,921 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,123 shares; 2024Q4: 81,199 shares; 2025Q1: 56,115 shares; 2025Q2: 56,875 shares; 2025Q3: 38,665 shares; 2025Q4: 40,331 shares; 2026Q1: 28,388 shares; 2026Q2: 6,408 shares 6,408 $316K <0.01% -21,980 Timeline EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,873 shares; 2024Q4: 513,756 shares; 2025Q1: 208,826 shares; 2025Q2: 206,733 shares; 2025Q3: 68,275 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,560 shares 11,560 $312K <0.01% new Timeline VREX VAREX IMAGING CORP More: the full row for VAREX IMAGING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,692 shares; 2025Q4: 21,467 shares; 2026Q1: 21,121 shares; 2026Q2: 28,808 shares 28,808 $300K <0.01% +7,687 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,624 shares; 2026Q1: 3,565 shares; 2026Q2: 3,450 shares 3,450 $297K <0.01% -115 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares; 2025Q4: 4,875 shares; 2026Q1: 4,362 shares; 2026Q2: 4,701 shares 4,701 $295K <0.01% +339 Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,289 shares; 2024Q4: 9,429 shares; 2025Q1: 13,721 shares; 2025Q2: 11,577 shares; 2025Q3: 11,577 shares; 2025Q4: 12,539 shares; 2026Q1: 9,971 shares; 2026Q2: 9,952 shares 9,952 $294K <0.01% -19 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: 146,880 shares; 2024Q4: 17,720 shares; 2025Q1: 4,148 shares; 2025Q2: 185,424 shares; 2025Q3: not reported; 2025Q4: 71,693 shares; 2026Q1: 7,222 shares; 2026Q2: 5,296 shares 5,296 $284K <0.01% -1,926 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,583 shares; 2025Q1: not reported; 2025Q2: 10,748 shares; 2025Q3: not reported; 2025Q4: 21,872 shares; 2026Q1: not reported; 2026Q2: 6,250 shares 6,250 $283K <0.01% new Timeline CRI CARTERS INC More: the full row for CARTERS 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: 6,514 shares; 2026Q1: 6,436 shares; 2026Q2: 6,274 shares 6,274 $258K <0.01% -162 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: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 797 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 956 shares; 2026Q1: 967 shares; 2026Q2: 924 shares 924 $257K <0.01% -43 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: not reported; 2026Q2: 1,215 shares 1,215 $251K <0.01% new Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK 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: 36,377 shares; 2025Q3: 17,208 shares; 2025Q4: 17,208 shares; 2026Q1: 16,940 shares; 2026Q2: 16,394 shares 16,394 $248K <0.01% -546 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,294 shares; 2024Q4: 5,294 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares; 2025Q4: 3,547 shares; 2026Q1: not reported; 2026Q2: 3,003 shares 3,003 $244K <0.01% new Timeline GWRS GLOBAL WTR RES INC More: the full row for GLOBAL WTR RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,075 shares; 2024Q4: 16,583 shares; 2025Q1: 31,573 shares; 2025Q2: 31,573 shares; 2025Q3: 40,326 shares; 2025Q4: 24,218 shares; 2026Q1: 33,524 shares; 2026Q2: 33,471 shares 33,471 $242K <0.01% -53 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 10,868 shares; 2025Q3: 13,382 shares; 2025Q4: 9,977 shares; 2026Q1: 7,103 shares; 2026Q2: 5,399 shares 5,399 $229K <0.01% -1,704 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares; 2025Q4: 1,720 shares; 2026Q1: 1,848 shares; 2026Q2: 1,845 shares 1,845 $228K <0.01% -3 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950 $223K <0.01% 0 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY 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: 7,120 shares; 2025Q4: 7,120 shares; 2026Q1: 7,120 shares; 2026Q2: 7,120 shares 7,120 $213K <0.01% 0 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,896 shares 2,896 $210K <0.01% new Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY 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: 18,459 shares 18,459 $166K <0.01% new Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 12,060 shares; 2026Q2: 12,060 shares 12,060 $160K <0.01% 0 Timeline