AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,198 shares; 2024Q4: 214,198 shares; 2025Q1: 210,960 shares; 2025Q2: 211,592 shares; 2025Q3: 211,496 shares; 2025Q4: 195,969 shares; 2026Q1: 187,829 shares; 2026Q2: 185,063 shares 185,063 $53.5M 6.48% -2,766 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: 99,679 shares; 2024Q4: 99,114 shares; 2025Q1: 97,442 shares; 2025Q2: 97,409 shares; 2025Q3: 96,718 shares; 2025Q4: 100,745 shares; 2026Q1: 101,430 shares; 2026Q2: 105,501 shares 105,501 $52.8M 6.39% +4,071 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: 98,533 shares; 2024Q4: 99,699 shares; 2025Q1: 95,040 shares; 2025Q2: 94,105 shares; 2025Q3: 92,906 shares; 2025Q4: 109,845 shares; 2026Q1: 115,720 shares; 2026Q2: 112,029 shares 112,029 $39.6M 4.79% -3,691 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: 86,955 shares; 2024Q4: 88,289 shares; 2025Q1: 87,925 shares; 2025Q2: 88,611 shares; 2025Q3: 88,237 shares; 2025Q4: 83,479 shares; 2026Q1: 85,580 shares; 2026Q2: 85,710 shares 85,710 $32M 3.87% +130 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: 325,001 shares; 2024Q4: 327,357 shares; 2025Q1: 325,170 shares; 2025Q2: 327,474 shares; 2025Q3: 325,234 shares; 2025Q4: 300,619 shares; 2026Q1: 284,879 shares; 2026Q2: 278,912 shares 278,912 $31.6M 3.82% -5,967 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: 101,186 shares; 2024Q4: 101,499 shares; 2025Q1: 101,694 shares; 2025Q2: 103,470 shares; 2025Q3: 101,166 shares; 2025Q4: 97,138 shares; 2026Q1: 90,352 shares; 2026Q2: 89,073 shares 89,073 $29.2M 3.53% -1,279 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: 111,764 shares; 2024Q4: 112,160 shares; 2025Q1: 112,130 shares; 2025Q2: 112,430 shares; 2025Q3: 112,582 shares; 2025Q4: 107,982 shares; 2026Q1: 107,682 shares; 2026Q2: 107,683 shares 107,683 $21.5M 2.61% +1 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: 85,428 shares; 2024Q4: 83,445 shares; 2025Q1: 81,366 shares; 2025Q2: 84,170 shares; 2025Q3: 84,526 shares; 2025Q4: 69,108 shares; 2026Q1: 58,911 shares; 2026Q2: 55,469 shares 55,469 $21M 2.53% -3,442 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: 70,760 shares; 2024Q4: 70,726 shares; 2025Q1: 71,792 shares; 2025Q2: 73,260 shares; 2025Q3: 73,402 shares; 2025Q4: 59,561 shares; 2026Q1: 51,747 shares; 2026Q2: 49,144 shares 49,144 $20.9M 2.53% -2,603 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: 59,969 shares; 2024Q4: 61,700 shares; 2025Q1: 56,321 shares; 2025Q2: 57,202 shares; 2025Q3: 58,130 shares; 2025Q4: 62,056 shares; 2026Q1: 77,289 shares; 2026Q2: 80,525 shares 80,525 $19.2M 2.32% +3,236 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,554 shares; 2026Q1: 97,072 shares; 2026Q2: 95,506 shares 95,506 $17.3M 2.09% -1,566 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: 75,986 shares; 2024Q4: 75,958 shares; 2025Q1: 74,215 shares; 2025Q2: 72,028 shares; 2025Q3: 69,126 shares; 2025Q4: 67,476 shares; 2026Q1: 67,216 shares; 2026Q2: 66,874 shares 66,874 $17.1M 2.07% -342 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,445 shares; 2024Q4: 57,646 shares; 2025Q1: 95,868 shares; 2025Q2: 104,777 shares; 2025Q3: 109,399 shares; 2025Q4: 109,357 shares; 2026Q1: 109,131 shares; 2026Q2: 108,084 shares 108,084 $14.8M 1.79% -1,047 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: 95,977 shares; 2024Q4: 98,061 shares; 2025Q1: 110,189 shares; 2025Q2: 120,426 shares; 2025Q3: 129,316 shares; 2025Q4: 117,623 shares; 2026Q1: 112,739 shares; 2026Q2: 110,982 shares 110,982 $14.3M 1.73% -1,757 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,239 shares; 2026Q1: 17,797 shares; 2026Q2: 19,353 shares 19,353 $14M 1.69% +1,556 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: 12,762 shares; 2024Q4: 12,815 shares; 2025Q1: 12,673 shares; 2025Q2: 12,502 shares; 2025Q3: 12,301 shares; 2025Q4: 12,048 shares; 2026Q1: 11,798 shares; 2026Q2: 11,647 shares 11,647 $14M 1.69% -151 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: 26,556 shares; 2024Q4: 26,585 shares; 2025Q1: 25,150 shares; 2025Q2: 24,153 shares; 2025Q3: 23,189 shares; 2025Q4: 22,282 shares; 2026Q1: 21,533 shares; 2026Q2: 21,302 shares 21,302 $13.5M 1.63% -231 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: 20,419 shares; 2024Q4: 21,232 shares; 2025Q1: 23,577 shares; 2025Q2: 25,606 shares; 2025Q3: 28,928 shares; 2025Q4: 35,161 shares; 2026Q1: 33,723 shares; 2026Q2: 33,624 shares 33,624 $13.4M 1.62% -99 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: 8,757 shares; 2024Q4: 8,682 shares; 2025Q1: 8,153 shares; 2025Q2: 8,142 shares; 2025Q3: 8,234 shares; 2025Q4: 14,303 shares; 2026Q1: 17,731 shares; 2026Q2: 20,301 shares 20,301 $11.4M 1.38% +2,570 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: 32,533 shares; 2024Q4: 32,464 shares; 2025Q1: 30,043 shares; 2025Q2: 28,545 shares; 2025Q3: 27,689 shares; 2025Q4: 29,774 shares; 2026Q1: 31,387 shares; 2026Q2: 32,148 shares 32,148 $11M 1.33% +761 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: 80,677 shares; 2024Q4: 82,902 shares; 2025Q1: 87,826 shares; 2025Q2: 93,142 shares; 2025Q3: 94,803 shares; 2025Q4: 82,499 shares; 2026Q1: 76,332 shares; 2026Q2: 73,236 shares 73,236 $10.7M 1.29% -3,096 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: 5,325 shares; 2024Q4: 5,235 shares; 2025Q1: 4,909 shares; 2025Q2: 4,488 shares; 2025Q3: 4,132 shares; 2025Q4: 19,467 shares; 2026Q1: 27,899 shares; 2026Q2: 29,859 shares 29,859 $10.6M 1.28% +1,960 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: 16,765 shares; 2024Q4: 16,611 shares; 2025Q1: 15,943 shares; 2025Q2: 15,690 shares; 2025Q3: 15,295 shares; 2025Q4: 15,099 shares; 2026Q1: 14,205 shares; 2026Q2: 13,868 shares 13,868 $9.89M 1.2% -337 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,643 shares; 2025Q2: 24,622 shares; 2025Q3: 24,923 shares; 2025Q4: 74,479 shares; 2026Q1: 99,484 shares; 2026Q2: 106,747 shares 106,747 $9.85M 1.19% +7,263 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: 74,054 shares; 2024Q4: 75,194 shares; 2025Q1: 80,119 shares; 2025Q2: 85,921 shares; 2025Q3: 93,104 shares; 2025Q4: 104,479 shares; 2026Q1: 109,995 shares; 2026Q2: 123,864 shares 123,864 $9.69M 1.17% +13,869 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,316 shares; 2024Q4: 13,217 shares; 2025Q1: 12,063 shares; 2025Q2: 12,115 shares; 2025Q3: 12,098 shares; 2025Q4: 91,207 shares; 2026Q1: 107,814 shares; 2026Q2: 115,732 shares 115,732 $9.57M 1.16% +7,918 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: 258,806 shares; 2024Q4: 263,068 shares; 2025Q1: 262,253 shares; 2025Q2: 262,079 shares; 2025Q3: 258,756 shares; 2025Q4: 257,276 shares; 2026Q1: 256,324 shares; 2026Q2: 254,883 shares 254,883 $9.37M 1.13% -1,441 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: 8,710 shares; 2024Q4: 8,763 shares; 2025Q1: 8,690 shares; 2025Q2: 8,710 shares; 2025Q3: 8,670 shares; 2025Q4: 8,612 shares; 2026Q1: 8,591 shares; 2026Q2: 8,562 shares 8,562 $9.12M 1.1% -29 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: 5,855 shares; 2024Q4: 5,611 shares; 2025Q1: 5,401 shares; 2025Q2: 4,936 shares; 2025Q3: 4,559 shares; 2025Q4: 32,897 shares; 2026Q1: 50,305 shares; 2026Q2: 55,534 shares 55,534 $8.7M 1.05% +5,229 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares; 2026Q1: 1,699 shares; 2026Q2: 47,780 shares 47,780 $8.52M 1.03% +46,081 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: 28,152 shares; 2024Q4: 27,901 shares; 2025Q1: 27,071 shares; 2025Q2: 26,762 shares; 2025Q3: 26,046 shares; 2025Q4: 20,430 shares; 2026Q1: 17,882 shares; 2026Q2: 16,986 shares 16,986 $8.34M 1.01% -896 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: 17,807 shares; 2024Q4: 18,432 shares; 2025Q1: 19,558 shares; 2025Q2: 23,193 shares; 2025Q3: 23,415 shares; 2025Q4: 16,172 shares; 2026Q1: 14,414 shares; 2026Q2: 13,736 shares 13,736 $7.98M 0.97% -678 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: 25,645 shares; 2025Q1: 79,720 shares; 2025Q2: 94,134 shares; 2025Q3: 165,842 shares; 2025Q4: 145,978 shares; 2026Q1: 132,809 shares; 2026Q2: 126,784 shares 126,784 $7.86M 0.95% -6,025 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: 237,757 shares; 2024Q4: 240,762 shares; 2025Q1: 254,302 shares; 2025Q2: 255,545 shares; 2025Q3: 190,001 shares; 2025Q4: 249,554 shares; 2026Q1: 304,514 shares; 2026Q2: 318,683 shares 318,683 $7.82M 0.95% +14,169 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,162 shares; 2025Q4: 38,730 shares; 2026Q1: 49,216 shares; 2026Q2: 53,216 shares 53,216 $7.69M 0.93% +4,000 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: 47,482 shares; 2024Q4: 48,103 shares; 2025Q1: 49,801 shares; 2025Q2: 51,729 shares; 2025Q3: 53,171 shares; 2025Q4: 37,453 shares; 2026Q1: 30,248 shares; 2026Q2: 28,129 shares 28,129 $7.65M 0.93% -2,119 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: 77,933 shares; 2026Q1: 111,309 shares; 2026Q2: 121,295 shares 121,295 $7.29M 0.88% +9,986 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: 97,163 shares; 2024Q4: 95,360 shares; 2025Q1: 88,388 shares; 2025Q2: 83,019 shares; 2025Q3: 77,330 shares; 2025Q4: 70,457 shares; 2026Q1: 66,741 shares; 2026Q2: 65,984 shares 65,984 $6.74M 0.82% -757 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: 68,366 shares; 2024Q4: 69,619 shares; 2025Q1: 33,945 shares; 2025Q2: 28,230 shares; 2025Q3: 26,763 shares; 2025Q4: 25,493 shares; 2026Q1: 25,361 shares; 2026Q2: 24,881 shares 24,881 $6.32M 0.76% -480 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,148 shares; 2024Q4: 31,832 shares; 2025Q1: 31,307 shares; 2025Q2: 30,992 shares; 2025Q3: 29,796 shares; 2025Q4: 28,121 shares; 2026Q1: 26,657 shares; 2026Q2: 26,307 shares 26,307 $6.25M 0.76% -350 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 4,965 shares; 2025Q1: 4,694 shares; 2025Q2: 4,730 shares; 2025Q3: 4,726 shares; 2025Q4: 35,964 shares; 2026Q1: 55,210 shares; 2026Q2: 60,020 shares 60,020 $6.24M 0.75% +4,810 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: 789 shares; 2024Q4: 797 shares; 2025Q1: 731 shares; 2025Q2: 717 shares; 2025Q3: 718 shares; 2025Q4: 4,670 shares; 2026Q1: 6,963 shares; 2026Q2: 7,687 shares 7,687 $5.81M 0.7% +724 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: 12,608 shares; 2024Q4: 12,540 shares; 2025Q1: 10,472 shares; 2025Q2: 10,249 shares; 2025Q3: 10,723 shares; 2025Q4: 10,257 shares; 2026Q1: 15,316 shares; 2026Q2: 14,641 shares 14,641 $5.23M 0.63% -675 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: not reported; 2025Q3: not reported; 2025Q4: 18,249 shares; 2026Q1: 30,795 shares; 2026Q2: 33,869 shares 33,869 $5.13M 0.62% +3,074 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: 26,935 shares; 2024Q4: 26,503 shares; 2025Q1: 25,272 shares; 2025Q2: 24,392 shares; 2025Q3: 23,971 shares; 2025Q4: 23,141 shares; 2026Q1: 21,768 shares; 2026Q2: 21,347 shares 21,347 $4.71M 0.57% -421 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: 36,768 shares; 2024Q4: 35,946 shares; 2025Q1: 32,236 shares; 2025Q2: 76,100 shares; 2025Q3: 78,299 shares; 2025Q4: 53,680 shares; 2026Q1: 38,306 shares; 2026Q2: 33,286 shares 33,286 $4.51M 0.55% -5,020 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,308 shares; 2024Q4: 20,575 shares; 2025Q1: 19,474 shares; 2025Q2: 23,651 shares; 2025Q3: 24,140 shares; 2025Q4: 20,941 shares; 2026Q1: 20,155 shares; 2026Q2: 20,123 shares 20,123 $3.89M 0.47% -32 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: not reported; 2025Q4: not reported; 2026Q1: 64,459 shares; 2026Q2: 72,513 shares 72,513 $3.86M 0.47% +8,054 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,690 shares; 2024Q4: 21,842 shares; 2025Q1: 23,460 shares; 2025Q2: 25,322 shares; 2025Q3: 26,196 shares; 2025Q4: 15,865 shares; 2026Q1: 10,977 shares; 2026Q2: 8,931 shares 8,931 $3.71M 0.45% -2,046 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: 28,842 shares; 2024Q4: 28,010 shares; 2025Q1: 26,950 shares; 2025Q2: 26,755 shares; 2025Q3: 24,465 shares; 2025Q4: 24,165 shares; 2026Q1: 23,953 shares; 2026Q2: 24,000 shares 24,000 $3.65M 0.44% +47 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: 12,432 shares; 2024Q4: 11,841 shares; 2025Q1: 11,583 shares; 2025Q2: 11,273 shares; 2025Q3: 11,198 shares; 2025Q4: 10,667 shares; 2026Q1: 10,670 shares; 2026Q2: 10,628 shares 10,628 $3.6M 0.43% -42 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: 24,275 shares; 2024Q4: 24,695 shares; 2025Q1: 24,179 shares; 2025Q2: 23,426 shares; 2025Q3: 22,878 shares; 2025Q4: 21,768 shares; 2026Q1: 22,021 shares; 2026Q2: 21,573 shares 21,573 $3.58M 0.43% -448 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,040 shares; 2024Q4: 21,467 shares; 2025Q1: 68,223 shares; 2025Q2: 79,392 shares; 2025Q3: 84,166 shares; 2025Q4: 78,000 shares; 2026Q1: 44,833 shares; 2026Q2: 36,892 shares 36,892 $3.53M 0.43% -7,941 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: 25,623 shares; 2024Q4: 26,053 shares; 2025Q1: 27,482 shares; 2025Q2: 29,977 shares; 2025Q3: 38,919 shares; 2025Q4: 24,666 shares; 2026Q1: 18,068 shares; 2026Q2: 15,540 shares 15,540 $3.43M 0.42% -2,528 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,378 shares; 2026Q2: 14,090 shares 14,090 $3.34M 0.4% +1,712 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,515 shares; 2024Q4: 13,725 shares; 2025Q1: 13,627 shares; 2025Q2: 13,488 shares; 2025Q3: 13,166 shares; 2025Q4: 12,853 shares; 2026Q1: 12,863 shares; 2026Q2: 12,865 shares 12,865 $3.24M 0.39% +2 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: 30,862 shares; 2024Q4: 30,381 shares; 2025Q1: 27,845 shares; 2025Q2: 26,370 shares; 2025Q3: 24,660 shares; 2025Q4: 23,214 shares; 2026Q1: 22,479 shares; 2026Q2: 21,951 shares 21,951 $3.22M 0.39% -528 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: 8,623 shares; 2024Q4: 8,632 shares; 2025Q1: 7,566 shares; 2025Q2: 6,866 shares; 2025Q3: 6,651 shares; 2025Q4: 6,368 shares; 2026Q1: 6,253 shares; 2026Q2: 6,244 shares 6,244 $3.21M 0.39% -9 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: 4,680 shares; 2025Q1: 3,918 shares; 2025Q2: 3,803 shares; 2025Q3: 3,622 shares; 2025Q4: 3,420 shares; 2026Q1: 3,292 shares; 2026Q2: 3,265 shares 3,265 $3.14M 0.38% -27 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: 12,664 shares; 2024Q4: 12,403 shares; 2025Q1: 12,116 shares; 2025Q2: 11,994 shares; 2025Q3: 11,087 shares; 2025Q4: 9,896 shares; 2026Q1: 9,673 shares; 2026Q2: 9,609 shares 9,609 $3.03M 0.37% -64 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,696 shares; 2026Q2: 8,688 shares 8,688 $2.88M 0.35% +992 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: 8,630 shares; 2024Q4: 8,582 shares; 2025Q1: 8,316 shares; 2025Q2: 8,185 shares; 2025Q3: 7,708 shares; 2025Q4: 7,713 shares; 2026Q1: 7,693 shares; 2026Q2: 7,730 shares 7,730 $2.8M 0.34% +37 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: 66,580 shares; 2024Q4: 66,547 shares; 2025Q1: 64,117 shares; 2025Q2: 61,276 shares; 2025Q3: 58,946 shares; 2025Q4: 55,501 shares; 2026Q1: 51,253 shares; 2026Q2: 51,314 shares 51,314 $2.78M 0.34% +61 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,616 shares; 2024Q4: 31,265 shares; 2025Q1: 32,660 shares; 2025Q2: 34,573 shares; 2025Q3: 35,588 shares; 2025Q4: 21,423 shares; 2026Q1: 14,954 shares; 2026Q2: 12,336 shares 12,336 $2.54M 0.31% -2,618 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 12,750 shares; 2025Q1: 11,661 shares; 2025Q2: 11,631 shares; 2025Q3: 11,636 shares; 2025Q4: 9,338 shares; 2026Q1: 9,341 shares; 2026Q2: 9,345 shares 9,345 $2.51M 0.3% +4 Timeline 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: 55,084 shares; 2024Q4: 49,109 shares; 2025Q1: 20,850 shares; 2025Q2: 10,567 shares; 2025Q3: 9,916 shares; 2025Q4: 9,890 shares; 2026Q1: 9,905 shares; 2026Q2: 9,617 shares 9,617 $2.46M 0.3% -288 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: 9,991 shares; 2024Q4: 9,222 shares; 2025Q1: 60,281 shares; 2025Q2: 71,769 shares; 2025Q3: 82,314 shares; 2025Q4: 46,217 shares; 2026Q1: 28,703 shares; 2026Q2: 22,762 shares 22,762 $2.45M 0.3% -5,941 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: 19,557 shares; 2024Q4: 20,046 shares; 2025Q1: 17,115 shares; 2025Q2: 17,912 shares; 2025Q3: 18,705 shares; 2025Q4: 16,380 shares; 2026Q1: 8,703 shares; 2026Q2: 6,765 shares 6,765 $2.39M 0.29% -1,938 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: 31,150 shares; 2024Q4: 28,997 shares; 2025Q1: 42,954 shares; 2025Q2: 44,295 shares; 2025Q3: 43,598 shares; 2025Q4: 31,532 shares; 2026Q1: 25,145 shares; 2026Q2: 23,649 shares 23,649 $2.28M 0.28% -1,496 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: 32,471 shares; 2024Q4: 32,230 shares; 2025Q1: 31,676 shares; 2025Q2: 31,426 shares; 2025Q3: 28,386 shares; 2025Q4: 27,864 shares; 2026Q1: 25,942 shares; 2026Q2: 25,967 shares 25,967 $2.25M 0.27% +25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,175 shares 4,175 $2.09M 0.25% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,378 shares; 2024Q4: 73,769 shares; 2025Q1: 64,155 shares; 2025Q2: 60,532 shares; 2025Q3: 54,613 shares; 2025Q4: 48,506 shares; 2026Q1: 44,053 shares; 2026Q2: 41,460 shares 41,460 $2.09M 0.25% -2,593 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: 13,546 shares; 2024Q4: 13,619 shares; 2025Q1: 12,742 shares; 2025Q2: 13,676 shares; 2025Q3: 13,750 shares; 2025Q4: 10,359 shares; 2026Q1: 9,658 shares; 2026Q2: 9,623 shares 9,623 $2.07M 0.25% -35 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,021 shares; 2024Q4: 30,124 shares; 2025Q1: 28,608 shares; 2025Q2: 27,827 shares; 2025Q3: 26,411 shares; 2025Q4: 26,266 shares; 2026Q1: 26,248 shares; 2026Q2: 26,369 shares 26,369 $2.04M 0.25% +121 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: 10,892 shares; 2024Q4: 10,671 shares; 2025Q1: 10,244 shares; 2025Q2: 11,000 shares; 2025Q3: 10,702 shares; 2025Q4: 10,709 shares; 2026Q1: 10,388 shares; 2026Q2: 10,327 shares 10,327 $1.91M 0.23% -61 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares; 2026Q1: 18,376 shares; 2026Q2: 20,614 shares 20,614 $1.81M 0.22% +2,238 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,978 shares; 2024Q4: 9,632 shares; 2025Q1: 10,741 shares; 2025Q2: 12,970 shares; 2025Q3: 14,141 shares; 2025Q4: 11,128 shares; 2026Q1: 10,507 shares; 2026Q2: 10,190 shares 10,190 $1.79M 0.22% -317 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: 9,752 shares; 2024Q4: 9,699 shares; 2025Q1: 9,472 shares; 2025Q2: 9,381 shares; 2025Q3: 9,381 shares; 2025Q4: 9,320 shares; 2026Q1: 9,302 shares; 2026Q2: 9,322 shares 9,322 $1.77M 0.21% +20 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,720 shares; 2025Q3: 6,602 shares; 2025Q4: 6,503 shares; 2026Q1: 6,503 shares; 2026Q2: 6,492 shares 6,492 $1.77M 0.21% -11 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: 157,589 shares; 2024Q4: 160,819 shares; 2025Q1: 171,856 shares; 2025Q2: 177,150 shares; 2025Q3: 182,147 shares; 2025Q4: 101,202 shares; 2026Q1: 55,536 shares; 2026Q2: 41,522 shares 41,522 $1.76M 0.21% -14,014 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: 38,963 shares; 2024Q4: 39,243 shares; 2025Q1: 39,178 shares; 2025Q2: 39,160 shares; 2025Q3: 37,645 shares; 2025Q4: 80,011 shares; 2026Q1: 29,748 shares; 2026Q2: 29,797 shares 29,797 $1.7M 0.21% +49 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: 52,867 shares; 2024Q4: 52,947 shares; 2025Q1: 52,959 shares; 2025Q2: 52,079 shares; 2025Q3: 52,326 shares; 2025Q4: 52,339 shares; 2026Q1: 51,961 shares; 2026Q2: 52,272 shares 52,272 $1.67M 0.2% +311 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: 4,554 shares; 2024Q4: 4,573 shares; 2025Q1: 4,563 shares; 2025Q2: 4,556 shares; 2025Q3: 4,585 shares; 2025Q4: 4,452 shares; 2026Q1: 4,441 shares; 2026Q2: 4,446 shares 4,446 $1.66M 0.2% +5 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: 9,276 shares; 2024Q4: 8,983 shares; 2025Q1: 8,705 shares; 2025Q2: 8,152 shares; 2025Q3: 7,411 shares; 2025Q4: 7,463 shares; 2026Q1: 7,463 shares; 2026Q2: 7,504 shares 7,504 $1.64M 0.2% +41 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,808 shares; 2025Q1: 1,949 shares; 2025Q2: 2,180 shares; 2025Q3: 2,195 shares; 2025Q4: 2,152 shares; 2026Q1: 2,330 shares; 2026Q2: 2,373 shares 2,373 $1.63M 0.2% +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: 16,323 shares; 2024Q4: 15,808 shares; 2025Q1: 14,578 shares; 2025Q2: 13,997 shares; 2025Q3: 13,057 shares; 2025Q4: 12,860 shares; 2026Q1: 12,691 shares; 2026Q2: 12,730 shares 12,730 $1.61M 0.19% +39 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: 33,106 shares; 2024Q4: 31,809 shares; 2025Q1: 31,267 shares; 2025Q2: 31,518 shares; 2025Q3: 31,411 shares; 2025Q4: 31,343 shares; 2026Q1: 29,189 shares; 2026Q2: 29,334 shares 29,334 $1.57M 0.19% +145 Timeline HBCP HOMEBANCORP INC More: the full row for HOMEBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,680 shares; 2024Q4: 26,766 shares; 2025Q1: 24,468 shares; 2025Q2: 24,140 shares; 2025Q3: 21,049 shares; 2025Q4: 19,826 shares; 2026Q1: 21,134 shares; 2026Q2: 21,092 shares 21,092 $1.45M 0.17% -42 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391 shares; 2024Q4: 3,439 shares; 2025Q1: 3,439 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares; 2026Q1: 3,392 shares; 2026Q2: 3,390 shares 3,390 $1.43M 0.17% -2 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: 1,167 shares; 2024Q4: 1,128 shares; 2025Q1: 1,067 shares; 2025Q2: 15,480 shares; 2025Q3: 15,465 shares; 2025Q4: 15,465 shares; 2026Q1: 15,415 shares; 2026Q2: 15,415 shares 15,415 $1.42M 0.17% 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: 36,487 shares; 2024Q4: 37,005 shares; 2025Q1: 35,284 shares; 2025Q2: 35,143 shares; 2025Q3: 31,797 shares; 2025Q4: 31,841 shares; 2026Q1: 29,894 shares; 2026Q2: 29,500 shares 29,500 $1.4M 0.17% -394 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: 21,146 shares; 2024Q4: 20,944 shares; 2025Q1: 18,203 shares; 2025Q2: 18,324 shares; 2025Q3: 17,886 shares; 2025Q4: 17,594 shares; 2026Q1: 17,353 shares; 2026Q2: 17,470 shares 17,470 $1.35M 0.16% +117 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: 7,796 shares; 2024Q4: 7,932 shares; 2025Q1: 7,955 shares; 2025Q2: 8,159 shares; 2025Q3: 8,337 shares; 2025Q4: 5,569 shares; 2026Q1: 4,840 shares; 2026Q2: 4,639 shares 4,639 $1.35M 0.16% -201 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,803 shares; 2024Q4: 13,803 shares; 2025Q1: 13,848 shares; 2025Q2: 13,783 shares; 2025Q3: 13,884 shares; 2025Q4: 14,684 shares; 2026Q1: 15,085 shares; 2026Q2: 15,366 shares 15,366 $1.34M 0.16% +281 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: 62,800 shares; 2024Q4: 62,800 shares; 2025Q1: 64,400 shares; 2025Q2: 63,900 shares; 2025Q3: 66,100 shares; 2025Q4: 67,400 shares; 2026Q1: 67,900 shares; 2026Q2: 69,400 shares 69,400 $1.33M 0.16% +1,500 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,579 shares; 2024Q4: 63,534 shares; 2025Q1: 62,782 shares; 2025Q2: 55,690 shares; 2025Q3: 49,717 shares; 2025Q4: 48,920 shares; 2026Q1: 48,506 shares; 2026Q2: 48,506 shares 48,506 $1.29M 0.16% 0 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,624 shares; 2024Q4: 33,633 shares; 2025Q1: 31,337 shares; 2025Q2: 30,595 shares; 2025Q3: 28,472 shares; 2025Q4: 24,325 shares; 2026Q1: 23,205 shares; 2026Q2: 23,235 shares 23,235 $1.27M 0.15% +30 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: not reported; 2024Q4: not reported; 2025Q1: 3,255 shares; 2025Q2: 5,776 shares; 2025Q3: 6,224 shares; 2025Q4: 4,841 shares; 2026Q1: 4,653 shares; 2026Q2: 4,566 shares 4,566 $1.27M 0.15% -87 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: 14,644 shares; 2024Q4: 14,597 shares; 2025Q1: 14,113 shares; 2025Q2: 14,143 shares; 2025Q3: 14,435 shares; 2025Q4: 8,020 shares; 2026Q1: 5,973 shares; 2026Q2: 5,285 shares 5,285 $1.26M 0.15% -688 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,373 shares; 2024Q4: 7,241 shares; 2025Q1: 6,841 shares; 2025Q2: 6,850 shares; 2025Q3: 6,468 shares; 2025Q4: 5,809 shares; 2026Q1: 5,816 shares; 2026Q2: 5,823 shares 5,823 $1.24M 0.15% +7 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,326 shares; 2024Q4: 13,437 shares; 2025Q1: 13,554 shares; 2025Q2: 13,434 shares; 2025Q3: 13,387 shares; 2025Q4: 12,663 shares; 2026Q1: 10,570 shares; 2026Q2: 10,512 shares 10,512 $1.2M 0.14% -58 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 1,074 shares; 2025Q1: 1,071 shares; 2025Q2: 1,069 shares; 2025Q3: 1,045 shares; 2025Q4: 989 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990 $1.16M 0.14% 0 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR 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: 2,824 shares 2,824 $1.13M 0.14% new 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: 3,391 shares; 2024Q4: 5,906 shares; 2025Q1: 10,569 shares; 2025Q2: 15,376 shares; 2025Q3: 18,242 shares; 2025Q4: 8,092 shares; 2026Q1: 3,962 shares; 2026Q2: 2,726 shares 2,726 $1.13M 0.14% -1,236 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: 66,380 shares; 2024Q4: 66,393 shares; 2025Q1: 65,575 shares; 2025Q2: 64,280 shares; 2025Q3: 61,199 shares; 2025Q4: 58,777 shares; 2026Q1: 54,709 shares; 2026Q2: 51,842 shares 51,842 $1.07M 0.13% -2,867 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 759 shares; 2025Q1: 1,139 shares; 2025Q2: 1,489 shares; 2025Q3: 1,581 shares; 2025Q4: 1,453 shares; 2026Q1: 1,350 shares; 2026Q2: 1,394 shares 1,394 $1.04M 0.13% +44 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: 14,590 shares; 2024Q4: 15,122 shares; 2025Q1: 13,724 shares; 2025Q2: 13,383 shares; 2025Q3: 13,317 shares; 2025Q4: 12,933 shares; 2026Q1: 12,683 shares; 2026Q2: 12,739 shares 12,739 $1.04M 0.13% +56 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,985 shares; 2025Q1: 4,001 shares; 2025Q2: 4,173 shares; 2025Q3: 4,473 shares; 2025Q4: 4,384 shares; 2026Q1: 4,164 shares; 2026Q2: 3,583 shares 3,583 $1.01M 0.12% -581 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: 16,257 shares; 2024Q4: 26,867 shares; 2025Q1: 53,862 shares; 2025Q2: 64,320 shares; 2025Q3: 71,022 shares; 2025Q4: 36,567 shares; 2026Q1: 18,369 shares; 2026Q2: 12,085 shares 12,085 $981K 0.12% -6,284 Timeline NATH NATHANS FAMOUS INC More: the full row for NATHANS FAMOUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,310 shares; 2024Q4: 10,344 shares; 2025Q1: 10,363 shares; 2025Q2: 10,363 shares; 2025Q3: 10,401 shares; 2025Q4: 10,531 shares; 2026Q1: 9,636 shares; 2026Q2: 9,526 shares 9,526 $968K 0.12% -110 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,445 shares; 2025Q2: 7,797 shares; 2025Q3: 7,969 shares; 2025Q4: 6,088 shares; 2026Q1: 5,522 shares; 2026Q2: 5,398 shares 5,398 $958K 0.12% -124 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,471 shares; 2024Q4: 19,675 shares; 2025Q1: 19,497 shares; 2025Q2: 19,325 shares; 2025Q3: 19,313 shares; 2025Q4: 19,360 shares; 2026Q1: 19,053 shares; 2026Q2: 19,164 shares 19,164 $939K 0.11% +111 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,793 shares; 2024Q4: 3,564 shares; 2025Q1: 3,369 shares; 2025Q2: 3,333 shares; 2025Q3: 3,252 shares; 2025Q4: 3,104 shares; 2026Q1: 3,109 shares; 2026Q2: 3,115 shares 3,115 $881K 0.11% +6 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: 10,603 shares; 2024Q4: 9,846 shares; 2025Q1: 8,938 shares; 2025Q2: 8,948 shares; 2025Q3: 8,896 shares; 2025Q4: 9,016 shares; 2026Q1: 8,257 shares; 2026Q2: 11,056 shares 11,056 $802K 0.1% +2,799 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: 1,433 shares; 2024Q4: 1,461 shares; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 1,306 shares; 2025Q4: 2,483 shares; 2026Q1: 4,481 shares; 2026Q2: 5,154 shares 5,154 $755K 0.09% +673 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: 30,174 shares; 2024Q4: 19,555 shares; 2025Q1: 16,597 shares; 2025Q2: 11,873 shares; 2025Q3: 9,747 shares; 2025Q4: 7,569 shares; 2026Q1: 7,319 shares; 2026Q2: 7,112 shares 7,112 $736K 0.09% -207 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: 49,454 shares; 2024Q4: 48,639 shares; 2025Q1: 45,456 shares; 2025Q2: 43,952 shares; 2025Q3: 42,238 shares; 2025Q4: 34,809 shares; 2026Q1: 31,317 shares; 2026Q2: 30,571 shares 30,571 $732K 0.09% -746 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: 123,905 shares; 2024Q4: 72,578 shares; 2025Q1: 27,461 shares; 2025Q2: 20,709 shares; 2025Q3: 19,658 shares; 2025Q4: 18,954 shares; 2026Q1: 18,298 shares; 2026Q2: 17,652 shares 17,652 $729K 0.09% -646 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: 18,324 shares; 2024Q4: 17,939 shares; 2025Q1: 17,495 shares; 2025Q2: 17,159 shares; 2025Q3: 16,194 shares; 2025Q4: 14,001 shares; 2026Q1: 12,024 shares; 2026Q2: 11,897 shares 11,897 $688K 0.08% -127 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: 16,941 shares; 2024Q4: 16,721 shares; 2025Q1: 15,233 shares; 2025Q2: 15,748 shares; 2025Q3: 14,562 shares; 2025Q4: 13,421 shares; 2026Q1: 13,484 shares; 2026Q2: 13,540 shares 13,540 $658K 0.08% +56 Timeline FGBI FIRST GTY BANCSHARES INC More: the full row for FIRST GTY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,589 shares; 2024Q4: 73,653 shares; 2025Q1: 73,750 shares; 2025Q2: 73,840 shares; 2025Q3: 73,931 shares; 2025Q4: 74,074 shares; 2026Q1: 62,151 shares; 2026Q2: 62,209 shares 62,209 $626K 0.08% +58 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,957 shares; 2024Q4: 5,008 shares; 2025Q1: 5,069 shares; 2025Q2: 4,913 shares; 2025Q3: 3,795 shares; 2025Q4: 3,816 shares; 2026Q1: 3,773 shares; 2026Q2: 3,793 shares 3,793 $623K 0.08% +20 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: 6,341 shares; 2024Q4: 6,346 shares; 2025Q1: 5,878 shares; 2025Q2: 5,860 shares; 2025Q3: 5,257 shares; 2025Q4: 5,284 shares; 2026Q1: 5,318 shares; 2026Q2: 5,212 shares 5,212 $613K 0.07% -106 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,240 shares; 2024Q4: 28,786 shares; 2025Q1: 29,403 shares; 2025Q2: 28,703 shares; 2025Q3: 26,945 shares; 2025Q4: 27,399 shares; 2026Q1: 24,350 shares; 2026Q2: 24,699 shares 24,699 $611K 0.07% +349 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: 86,100 shares; 2024Q4: 84,910 shares; 2025Q1: 82,510 shares; 2025Q2: 82,811 shares; 2025Q3: 75,538 shares; 2025Q4: 75,099 shares; 2026Q1: 54,710 shares; 2026Q2: 53,283 shares 53,283 $598K 0.07% -1,427 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,419 shares; 2024Q4: 48,069 shares; 2025Q1: 45,069 shares; 2025Q2: 60,069 shares; 2025Q3: 53,069 shares; 2025Q4: 62,069 shares; 2026Q1: 62,069 shares; 2026Q2: 62,069 shares 62,069 $583K 0.07% 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: 7,903 shares; 2024Q4: 7,730 shares; 2025Q1: 6,616 shares; 2025Q2: 6,497 shares; 2025Q3: 6,499 shares; 2025Q4: 6,292 shares; 2026Q1: 5,924 shares; 2026Q2: 5,108 shares 5,108 $575K 0.07% -816 Timeline CNRD CONRAD INDUSTRIES INC More: the full row for CONRAD INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,134 shares; 2024Q4: 26,134 shares; 2025Q1: 24,629 shares; 2025Q2: 21,921 shares; 2025Q3: 21,171 shares; 2025Q4: 21,171 shares; 2026Q1: 21,171 shares; 2026Q2: 21,171 shares 21,171 $539K 0.07% 0 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: 22,989 shares; 2024Q4: 23,571 shares; 2025Q1: 14,338 shares; 2025Q2: 3,951 shares; 2025Q3: 3,688 shares; 2025Q4: 3,561 shares; 2026Q1: 3,546 shares; 2026Q2: 3,505 shares 3,505 $531K 0.06% -41 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: 7,841 shares; 2024Q4: 7,796 shares; 2025Q1: 6,381 shares; 2025Q2: 5,822 shares; 2025Q3: 5,032 shares; 2025Q4: 4,007 shares; 2026Q1: 4,032 shares; 2026Q2: 4,023 shares 4,023 $525K 0.06% -9 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: 17,298 shares; 2024Q4: 17,018 shares; 2025Q1: 15,054 shares; 2025Q2: 14,557 shares; 2025Q3: 15,375 shares; 2025Q4: 12,437 shares; 2026Q1: 5,516 shares; 2026Q2: 3,329 shares 3,329 $522K 0.06% -2,187 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,504 shares; 2024Q4: 8,490 shares; 2025Q1: 7,460 shares; 2025Q2: 7,532 shares; 2025Q3: 6,709 shares; 2025Q4: 5,420 shares; 2026Q1: 5,067 shares; 2026Q2: 5,038 shares 5,038 $517K 0.06% -29 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: 1,303 shares; 2024Q4: 1,304 shares; 2025Q1: 1,306 shares; 2025Q2: 1,307 shares; 2025Q3: 1,309 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares; 2026Q2: 1,202 shares 1,202 $511K 0.06% +1 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: 2,175 shares; 2024Q4: 2,331 shares; 2025Q1: 2,339 shares; 2025Q2: 1,995 shares; 2025Q3: 1,988 shares; 2025Q4: 1,895 shares; 2026Q1: 1,899 shares; 2026Q2: 1,865 shares 1,865 $504K 0.06% -34 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: 22,884 shares; 2024Q4: 22,047 shares; 2025Q1: 19,035 shares; 2025Q2: 19,146 shares; 2025Q3: 19,346 shares; 2025Q4: 19,438 shares; 2026Q1: 19,437 shares; 2026Q2: 19,549 shares 19,549 $501K 0.06% +112 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,494 shares; 2024Q4: 9,835 shares; 2025Q1: 10,445 shares; 2025Q2: 11,903 shares; 2025Q3: 12,675 shares; 2025Q4: 4,932 shares; 2026Q1: 2,421 shares; 2026Q2: 1,757 shares 1,757 $494K 0.06% -664 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: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $479K 0.06% 0 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,755 shares; 2024Q4: 51,045 shares; 2025Q1: 35,044 shares; 2025Q2: 31,065 shares; 2025Q3: 26,833 shares; 2025Q4: 24,656 shares; 2026Q1: 23,156 shares; 2026Q2: 22,031 shares 22,031 $471K 0.06% -1,125 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,299 shares; 2024Q4: 37,866 shares; 2025Q1: 27,389 shares; 2025Q2: 19,696 shares; 2025Q3: 13,745 shares; 2025Q4: 13,258 shares; 2026Q1: 13,008 shares; 2026Q2: 13,707 shares 13,707 $465K 0.06% +699 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: 18,249 shares; 2024Q4: 18,152 shares; 2025Q1: 17,959 shares; 2025Q2: 17,953 shares; 2025Q3: 17,750 shares; 2025Q4: 14,970 shares; 2026Q1: 14,501 shares; 2026Q2: 13,818 shares 13,818 $452K 0.05% -683 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138 shares; 2024Q4: 4,149 shares; 2025Q1: 4,160 shares; 2025Q2: 3,929 shares; 2025Q3: 3,935 shares; 2025Q4: 3,938 shares; 2026Q1: 3,945 shares; 2026Q2: 3,951 shares 3,951 $442K 0.05% +6 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $430K 0.05% new Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,564 shares; 2024Q4: 13,650 shares; 2025Q1: 13,456 shares; 2025Q2: 12,701 shares; 2025Q3: 12,821 shares; 2025Q4: 12,691 shares; 2026Q1: 12,306 shares; 2026Q2: 12,411 shares 12,411 $429K 0.05% +105 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: 8,901 shares; 2024Q4: 8,920 shares; 2025Q1: 7,122 shares; 2025Q2: 7,140 shares; 2025Q3: 7,158 shares; 2025Q4: 6,112 shares; 2026Q1: 6,127 shares; 2026Q2: 6,137 shares 6,137 $407K 0.05% +10 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: 1,492 shares; 2024Q4: 1,499 shares; 2025Q1: 1,503 shares; 2025Q2: 1,482 shares; 2025Q3: 1,486 shares; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares; 2026Q2: 1,497 shares 1,497 $405K 0.05% +4 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: 924 shares; 2024Q4: 931 shares; 2025Q1: 917 shares; 2025Q2: 885 shares; 2025Q3: 854 shares; 2025Q4: 856 shares; 2026Q1: 858 shares; 2026Q2: 794 shares 794 $404K 0.05% -64 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: 4,157 shares; 2024Q4: 3,048 shares; 2025Q1: 2,379 shares; 2025Q2: 2,373 shares; 2025Q3: 2,013 shares; 2025Q4: 1,950 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $390K 0.05% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,677 shares; 2024Q4: 40,923 shares; 2025Q1: 35,769 shares; 2025Q2: 30,583 shares; 2025Q3: 22,556 shares; 2025Q4: 18,898 shares; 2026Q1: 16,095 shares; 2026Q2: 15,768 shares 15,768 $380K 0.05% -327 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 4,980 shares; 2025Q1: 4,137 shares; 2025Q2: 2,886 shares; 2025Q3: 2,681 shares; 2025Q4: 2,173 shares; 2026Q1: 2,173 shares; 2026Q2: 2,123 shares 2,123 $369K 0.04% -50 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,466 shares; 2024Q4: 42,612 shares; 2025Q1: 52,943 shares; 2025Q2: 58,464 shares; 2025Q3: 67,950 shares; 2025Q4: 28,760 shares; 2026Q1: 14,373 shares; 2026Q2: 9,325 shares 9,325 $363K 0.04% -5,048 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT 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: 4,550 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $356K 0.04% 0 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,337 shares; 2025Q1: 5,139 shares; 2025Q2: 5,148 shares; 2025Q3: 5,028 shares; 2025Q4: 5,036 shares; 2026Q1: 5,044 shares; 2026Q2: 5,052 shares 5,052 $316K 0.04% +8 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,642 shares; 2024Q4: 12,060 shares; 2025Q1: 10,860 shares; 2025Q2: 11,497 shares; 2025Q3: 11,152 shares; 2025Q4: 10,870 shares; 2026Q1: 9,381 shares; 2026Q2: 9,420 shares 9,420 $307K 0.04% +39 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 994 shares; 2026Q1: 994 shares; 2026Q2: 964 shares 964 $303K 0.04% -30 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: 2,169 shares; 2025Q1: 2,149 shares; 2025Q2: 2,081 shares; 2025Q3: 1,862 shares; 2025Q4: 1,864 shares; 2026Q1: 1,311 shares; 2026Q2: 1,233 shares 1,233 $300K 0.04% -78 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC 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 $298K 0.04% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481 shares; 2024Q4: 3,841 shares; 2025Q1: 3,862 shares; 2025Q2: 3,884 shares; 2025Q3: 3,884 shares; 2025Q4: 3,356 shares; 2026Q1: 3,375 shares; 2026Q2: 3,393 shares 3,393 $298K 0.04% +18 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: 1,348 shares; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 1,243 shares; 2025Q3: 1,246 shares; 2025Q4: 1,250 shares; 2026Q1: 1,253 shares; 2026Q2: 1,258 shares 1,258 $293K 0.04% +5 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: not reported; 2025Q3: 1,630 shares; 2025Q4: 1,635 shares; 2026Q1: 1,640 shares; 2026Q2: 1,644 shares 1,644 $278K 0.03% +4 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: 2,477 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $278K 0.03% 0 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: 808 shares; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 799 shares 799 $275K 0.03% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,042 shares; 2024Q4: 13,130 shares; 2025Q1: 11,265 shares; 2025Q2: 9,119 shares; 2025Q3: 6,575 shares; 2025Q4: 6,512 shares; 2026Q1: 6,336 shares; 2026Q2: 3,984 shares 3,984 $271K 0.03% -2,352 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: 2,400 shares; 2024Q4: 2,410 shares; 2025Q1: 2,422 shares; 2025Q2: 2,435 shares; 2025Q3: 2,462 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares; 2026Q2: 2,241 shares 2,241 $267K 0.03% +12 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,471 shares; 2025Q1: 1,479 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares; 2026Q2: 1,487 shares 1,487 $256K 0.03% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 4,034 shares; 2025Q1: 4,000 shares; 2025Q2: 3,707 shares; 2025Q3: 3,689 shares; 2025Q4: 3,486 shares; 2026Q1: 3,092 shares; 2026Q2: 2,723 shares 2,723 $247K 0.03% -369 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: 257 shares; 2024Q4: 263 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 263 shares; 2026Q1: 263 shares; 2026Q2: 263 shares 263 $246K 0.03% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250 $241K 0.03% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 503 shares 503 $240K 0.03% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,525 shares; 2024Q4: 14,882 shares; 2025Q1: 15,254 shares; 2025Q2: 15,667 shares; 2025Q3: 16,041 shares; 2025Q4: 16,392 shares; 2026Q1: 16,721 shares; 2026Q2: 17,083 shares 17,083 $239K 0.03% +362 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: 4,234 shares; 2025Q4: 4,254 shares; 2026Q1: 4,269 shares; 2026Q2: 4,284 shares 4,284 $238K 0.03% +15 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 32,100 shares; 2025Q3: 32,100 shares; 2025Q4: 30,100 shares; 2026Q1: 30,100 shares; 2026Q2: 30,100 shares 30,100 $234K 0.03% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,705 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,618 shares; 2026Q2: 1,589 shares 1,589 $227K 0.03% -29 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 434 shares; 2025Q4: 442 shares; 2026Q1: not reported; 2026Q2: 308 shares 308 $227K 0.03% new 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: 4,643 shares; 2024Q4: 4,685 shares; 2025Q1: 4,551 shares; 2025Q2: 4,534 shares; 2025Q3: 4,374 shares; 2025Q4: 3,919 shares; 2026Q1: 3,761 shares; 2026Q2: 2,031 shares 2,031 $223K 0.03% -1,730 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 1,798 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,490 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares; 2026Q2: 1,389 shares 1,389 $222K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 657 shares 657 $217K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,675 shares; 2025Q3: 6,697 shares; 2025Q4: 6,722 shares; 2026Q1: 6,751 shares; 2026Q2: 6,797 shares 6,797 $215K 0.03% +46 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: 19,365 shares; 2024Q4: 17,301 shares; 2025Q1: 3,418 shares; 2025Q2: 1,649 shares; 2025Q3: 1,457 shares; 2025Q4: 762 shares; 2026Q1: 731 shares; 2026Q2: 732 shares 732 $215K 0.03% +1 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: not reported; 2024Q4: not reported; 2025Q1: 6,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,265 shares; 2026Q2: 5,671 shares 5,671 $210K 0.03% +406 Timeline ACA ARCOSA INC More: the full row for ARCOSA 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: 1,418 shares 1,418 $206K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,428 shares 2,428 $200K 0.02% new Timeline