NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205,072 shares; 2024Q4: 2,241,294 shares; 2025Q1: 2,285,487 shares; 2025Q2: 2,413,011 shares; 2025Q3: 2,672,535 shares; 2025Q4: 2,805,727 shares; 2026Q1: 2,483,189 shares; 2026Q2: 2,494,681 shares 2,494,681 $499M 7.97% +11,492 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: 1,051,299 shares; 2024Q4: 1,017,341 shares; 2025Q1: 968,571 shares; 2025Q2: 1,025,593 shares; 2025Q3: 1,333,576 shares; 2025Q4: 1,273,892 shares; 2026Q1: 1,207,429 shares; 2026Q2: 1,251,082 shares 1,251,082 $362M 5.78% +43,653 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: 1,497,087 shares; 2024Q4: 1,523,990 shares; 2025Q1: 1,378,213 shares; 2025Q2: 1,549,508 shares; 2025Q3: 1,262,308 shares; 2025Q4: 1,171,281 shares; 2026Q1: 858,578 shares; 2026Q2: 831,059 shares 831,059 $294M 4.69% -27,519 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: 851,922 shares; 2024Q4: 910,618 shares; 2025Q1: 920,151 shares; 2025Q2: 951,272 shares; 2025Q3: 947,631 shares; 2025Q4: 1,038,404 shares; 2026Q1: 765,413 shares; 2026Q2: 731,505 shares 731,505 $273M 4.36% -33,908 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: 1,339,644 shares; 2024Q4: 1,367,475 shares; 2025Q1: 1,212,526 shares; 2025Q2: 1,117,192 shares; 2025Q3: 1,714,921 shares; 2025Q4: 2,093,835 shares; 2026Q1: 1,094,412 shares; 2026Q2: 1,086,800 shares 1,086,800 $259M 4.14% -7,612 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: 698,744 shares; 2024Q4: 756,035 shares; 2025Q1: 726,602 shares; 2025Q2: 543,010 shares; 2025Q3: 445,854 shares; 2025Q4: 402,426 shares; 2026Q1: 482,886 shares; 2026Q2: 549,989 shares 549,989 $208M 3.32% +67,103 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: 327,188 shares; 2024Q4: 300,412 shares; 2025Q1: 235,909 shares; 2025Q2: 222,416 shares; 2025Q3: 147,695 shares; 2025Q4: 295,298 shares; 2026Q1: 264,241 shares; 2026Q2: 262,615 shares 262,615 $148M 2.36% -1,626 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: 657,757 shares; 2024Q4: 732,757 shares; 2025Q1: 465,707 shares; 2025Q2: 368,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,724 shares; 2026Q2: 125,898 shares 125,898 $145M 2.32% +74,174 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: 2,957,628 shares; 2024Q4: 2,865,175 shares; 2025Q1: 2,072,246 shares; 2025Q2: 3,900,132 shares; 2025Q3: 4,226,213 shares; 2025Q4: 4,516,383 shares; 2026Q1: 2,247,040 shares; 2026Q2: 1,781,864 shares 1,781,864 $102M 1.62% -465,176 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: 243,077 shares; 2024Q4: 183,077 shares; 2025Q1: 130,320 shares; 2025Q2: 175,232 shares; 2025Q3: 180,332 shares; 2025Q4: 180,332 shares; 2026Q1: 235,933 shares; 2026Q2: 247,836 shares 247,836 $88.6M 1.41% +11,903 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE 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: 2,000,000 shares; 2026Q1: 2,503,577 shares; 2026Q2: 3,687,259 shares 3,687,259 $87.8M 1.4% +1,183,682 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 8,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,260 shares; 2026Q2: 205,790 shares 205,790 $86.6M 1.38% +96,530 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: 298,200 shares; 2024Q4: 343,028 shares; 2025Q1: 521,516 shares; 2025Q2: 622,583 shares; 2025Q3: 833,985 shares; 2025Q4: 930,181 shares; 2026Q1: 230,219 shares; 2026Q2: 180,510 shares 180,510 $86.2M 1.38% -49,709 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: 408,027 shares; 2024Q4: 436,551 shares; 2025Q1: 300,589 shares; 2025Q2: 264,436 shares; 2025Q3: 335,098 shares; 2025Q4: 375,119 shares; 2026Q1: 231,677 shares; 2026Q2: 166,591 shares 166,591 $85.6M 1.37% -65,086 Timeline MDB MONGODB INC More: the full row for MONGODB 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: 255,189 shares; 2026Q1: 172,280 shares; 2026Q2: 251,480 shares 251,480 $84.5M 1.35% +79,200 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: 4,749 shares; 2024Q4: 6,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,431 shares; 2026Q2: 142,603 shares 142,603 $82.8M 1.32% -45,828 Timeline PCG PG&E CORP More: the full row for PG&E 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: 5,500,000 shares; 2026Q1: 4,375,313 shares; 2026Q2: 4,561,272 shares 4,561,272 $76.7M 1.23% +185,959 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471,946 shares; 2026Q2: 276,036 shares 276,036 $75.1M 1.2% -195,910 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: 34,131 shares; 2024Q4: 54,748 shares; 2025Q1: 103,746 shares; 2025Q2: 131,155 shares; 2025Q3: 152,023 shares; 2025Q4: 184,229 shares; 2026Q1: 260,357 shares; 2026Q2: 227,154 shares 227,154 $74.4M 1.19% -33,203 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: 1,752,762 shares; 2024Q4: 1,638,532 shares; 2025Q1: 1,876,085 shares; 2025Q2: 2,357,115 shares; 2025Q3: 2,347,308 shares; 2025Q4: 1,588,824 shares; 2026Q1: 949,166 shares; 2026Q2: 832,935 shares 832,935 $73.1M 1.17% -116,231 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,464 shares; 2026Q2: 57,349 shares 57,349 $68.8M 1.1% -1,115 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,098 shares; 2026Q2: 283,098 shares 283,098 $61.3M 0.98% 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: 1,260,300 shares; 2024Q4: 1,407,300 shares; 2025Q1: 961,280 shares; 2025Q2: 1,389,436 shares; 2025Q3: 1,385,990 shares; 2025Q4: 1,548,290 shares; 2026Q1: 787,773 shares; 2026Q2: 663,501 shares 663,501 $60.2M 0.96% -124,272 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: 253,686 shares; 2024Q4: 265,447 shares; 2025Q1: 338,728 shares; 2025Q2: 351,068 shares; 2025Q3: 354,165 shares; 2025Q4: 362,456 shares; 2026Q1: 163,889 shares; 2026Q2: 139,375 shares 139,375 $59.4M 0.95% -24,514 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: 13,255 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 20,730 shares; 2025Q3: 56,830 shares; 2025Q4: 78,330 shares; 2026Q1: 78,906 shares; 2026Q2: 80,175 shares 80,175 $58M 0.93% +1,269 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 4,900 shares; 2025Q1: 11,440 shares; 2025Q2: 17,816 shares; 2025Q3: 20,356 shares; 2025Q4: 20,356 shares; 2026Q1: 59,098 shares; 2026Q2: 58,414 shares 58,414 $54.6M 0.87% -684 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038,195 shares; 2025Q3: 1,801,931 shares; 2025Q4: 936,601 shares; 2026Q1: 304,532 shares; 2026Q2: 181,040 shares 181,040 $53.9M 0.86% -123,492 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,448 shares; 2026Q2: 210,735 shares 210,735 $53.5M 0.85% +37,287 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: 428,073 shares; 2024Q4: 666,976 shares; 2025Q1: 866,976 shares; 2025Q2: 937,200 shares; 2025Q3: 866,364 shares; 2025Q4: 460,100 shares; 2026Q1: 320,546 shares; 2026Q2: 460,427 shares 460,427 $52.1M 0.83% +139,881 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: not reported; 2024Q4: not reported; 2025Q1: 153,500 shares; 2025Q2: 157,748 shares; 2025Q3: 175,204 shares; 2025Q4: 192,146 shares; 2026Q1: 73,374 shares; 2026Q2: 64,546 shares 64,546 $48.8M 0.78% -8,828 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,861 shares; 2024Q4: 77,688 shares; 2025Q1: 60,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,078 shares; 2026Q2: 49,318 shares 49,318 $48.2M 0.77% +32,240 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,565 shares; 2026Q2: 229,958 shares 229,958 $48.1M 0.77% +142,393 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,993 shares; 2026Q2: 95,148 shares 95,148 $47.6M 0.76% -8,845 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: 104,408 shares; 2024Q4: 173,630 shares; 2025Q1: 325,156 shares; 2025Q2: 413,499 shares; 2025Q3: 131,645 shares; 2025Q4: 119,757 shares; 2026Q1: 109,250 shares; 2026Q2: 92,429 shares 92,429 $46.3M 0.74% -16,821 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,097 shares; 2026Q2: 228,760 shares 228,760 $45.9M 0.73% +88,663 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,535,869 shares; 2025Q2: 1,758,896 shares; 2025Q3: 1,793,112 shares; 2025Q4: 2,158,976 shares; 2026Q1: 868,370 shares; 2026Q2: 589,857 shares 589,857 $44.8M 0.72% -278,513 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS 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: 662,638 shares; 2026Q2: 618,516 shares 618,516 $44.4M 0.71% -44,122 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,164 shares; 2026Q2: 227,555 shares 227,555 $44M 0.7% +16,391 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: 1,056,032 shares; 2024Q4: 662,068 shares; 2025Q1: 715,137 shares; 2025Q2: 755,196 shares; 2025Q3: 496,789 shares; 2025Q4: 507,698 shares; 2026Q1: 246,546 shares; 2026Q2: 299,155 shares 299,155 $43.8M 0.7% +52,609 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: 1,177,169 shares; 2024Q4: 2,867,856 shares; 2025Q1: 2,482,585 shares; 2025Q2: 2,337,682 shares; 2025Q3: 2,429,588 shares; 2025Q4: 2,369,404 shares; 2026Q1: 1,039,112 shares; 2026Q2: 508,926 shares 508,926 $41.4M 0.66% -530,186 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 1,199,870 shares; 2025Q1: 1,099,870 shares; 2025Q2: 797,217 shares; 2025Q3: 797,217 shares; 2025Q4: 882,217 shares; 2026Q1: 561,065 shares; 2026Q2: 572,273 shares 572,273 $41.3M 0.66% +11,208 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,605 shares; 2024Q4: 1,145,273 shares; 2025Q1: 1,010,505 shares; 2025Q2: 1,252,883 shares; 2025Q3: 1,302,883 shares; 2025Q4: 1,367,883 shares; 2026Q1: 583,135 shares; 2026Q2: 533,243 shares 533,243 $38.5M 0.61% -49,892 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,873 shares; 2024Q4: 14,873 shares; 2025Q1: 8,690 shares; 2025Q2: 12,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,044 shares; 2026Q2: 125,170 shares 125,170 $37.8M 0.6% +116,126 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185,231 shares; 2025Q4: 740,977 shares; 2026Q1: 448,873 shares; 2026Q2: 431,689 shares 431,689 $37.7M 0.6% -17,184 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,030 shares; 2025Q4: 218,912 shares; 2026Q1: 241,879 shares; 2026Q2: 197,541 shares 197,541 $37.6M 0.6% -44,338 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: not reported; 2024Q4: 83,000 shares; 2025Q1: 203,937 shares; 2025Q2: 307,715 shares; 2025Q3: 323,712 shares; 2025Q4: 353,734 shares; 2026Q1: 147,689 shares; 2026Q2: 100,879 shares 100,879 $35.6M 0.57% -46,810 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,531 shares; 2026Q2: 496,549 shares 496,549 $35.5M 0.57% +233,018 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,850 shares; 2026Q2: 249,526 shares 249,526 $34.8M 0.56% +59,676 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: 86,782 shares; 2024Q4: 136,106 shares; 2025Q1: 115,163 shares; 2025Q2: 33,986 shares; 2025Q3: 39,760 shares; 2025Q4: 39,760 shares; 2026Q1: 76,983 shares; 2026Q2: 81,245 shares 81,245 $33.8M 0.54% +4,262 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,717 shares; 2026Q2: 97,426 shares 97,426 $33.4M 0.53% +5,709 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: 332,488 shares; 2024Q4: 215,811 shares; 2025Q1: 1,265,811 shares; 2025Q2: 358,602 shares; 2025Q3: 201,602 shares; 2025Q4: 201,602 shares; 2026Q1: 221,163 shares; 2026Q2: 218,515 shares 218,515 $30.6M 0.49% -2,648 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,623 shares; 2024Q4: 924,792 shares; 2025Q1: 924,792 shares; 2025Q2: 909,530 shares; 2025Q3: 521,197 shares; 2025Q4: 501,987 shares; 2026Q1: 325,291 shares; 2026Q2: 386,895 shares 386,895 $30.5M 0.49% +61,604 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: not reported; 2025Q4: not reported; 2026Q1: 97,084 shares; 2026Q2: 103,028 shares 103,028 $30.3M 0.48% +5,944 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,484 shares; 2026Q2: 115,685 shares 115,685 $29.4M 0.47% +13,201 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,360 shares; 2024Q4: 32,460 shares; 2025Q1: 66,860 shares; 2025Q2: 103,609 shares; 2025Q3: 114,140 shares; 2025Q4: 114,140 shares; 2026Q1: 126,427 shares; 2026Q2: 126,427 shares 126,427 $28.7M 0.46% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,175 shares; 2024Q4: 384,237 shares; 2025Q1: 366,012 shares; 2025Q2: 423,926 shares; 2025Q3: 498,132 shares; 2025Q4: 425,727 shares; 2026Q1: 408,515 shares; 2026Q2: 307,752 shares 307,752 $28.2M 0.45% -100,763 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,777 shares; 2024Q4: 354,167 shares; 2025Q1: 306,549 shares; 2025Q2: 321,549 shares; 2025Q3: 434,549 shares; 2025Q4: 367,049 shares; 2026Q1: 109,858 shares; 2026Q2: 71,955 shares 71,955 $27.8M 0.44% -37,903 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT 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: 147,262 shares; 2026Q2: 156,280 shares 156,280 $26.9M 0.43% +9,018 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533,858 shares; 2024Q4: 1,584,182 shares; 2025Q1: 1,597,282 shares; 2025Q2: 1,706,015 shares; 2025Q3: 1,778,892 shares; 2025Q4: 1,994,729 shares; 2026Q1: 970,286 shares; 2026Q2: 620,861 shares 620,861 $26.5M 0.42% -349,425 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,110 shares; 2026Q2: 154,997 shares 154,997 $26.3M 0.42% +107,887 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: 410,157 shares; 2024Q4: 410,157 shares; 2025Q1: 184,157 shares; 2025Q2: 192,157 shares; 2025Q3: 192,157 shares; 2025Q4: 192,157 shares; 2026Q1: 65,377 shares; 2026Q2: 69,564 shares 69,564 $26M 0.42% +4,187 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,000 shares; 2024Q4: 921,000 shares; 2025Q1: 921,000 shares; 2025Q2: 1,111,000 shares; 2025Q3: 695,000 shares; 2025Q4: 695,000 shares; 2026Q1: 370,675 shares; 2026Q2: 502,817 shares 502,817 $25.7M 0.41% +132,142 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: 26,911 shares; 2024Q4: 26,911 shares; 2025Q1: 65,431 shares; 2025Q2: 111,191 shares; 2025Q3: 135,471 shares; 2025Q4: 191,871 shares; 2026Q1: 190,178 shares; 2026Q2: 198,763 shares 198,763 $25.5M 0.41% +8,585 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 17,564 shares; 2025Q1: 16,349 shares; 2025Q2: 10,225 shares; 2025Q3: not reported; 2025Q4: 10,916 shares; 2026Q1: 9,193 shares; 2026Q2: 7,963 shares 7,963 $25.4M 0.41% -1,230 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523,258 shares 523,258 $25.4M 0.41% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,522 shares; 2026Q2: 98,598 shares 98,598 $25.2M 0.4% +5,076 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,606 shares; 2026Q2: 58,037 shares 58,037 $25.1M 0.4% +3,431 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,880 shares; 2026Q2: 93,612 shares 93,612 $23.6M 0.38% +6,732 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,321 shares; 2024Q4: 8,321 shares; 2025Q1: 20,291 shares; 2025Q2: 32,401 shares; 2025Q3: 36,741 shares; 2025Q4: 141,921 shares; 2026Q1: 64,325 shares; 2026Q2: 56,535 shares 56,535 $23M 0.37% -7,790 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,844 shares; 2026Q2: 195,996 shares 195,996 $23M 0.37% +11,152 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,668 shares; 2026Q2: 75,946 shares 75,946 $22.6M 0.36% +4,278 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371,658 shares; 2024Q4: 1,501,658 shares; 2025Q1: 1,331,658 shares; 2025Q2: 1,166,658 shares; 2025Q3: 1,166,658 shares; 2025Q4: 1,166,658 shares; 2026Q1: 637,879 shares; 2026Q2: 477,879 shares 477,879 $22M 0.35% -160,000 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,449 shares; 2024Q4: 13,449 shares; 2025Q1: 13,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,393 shares; 2026Q2: 21,556 shares 21,556 $21.8M 0.35% +1,163 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,140 shares; 2026Q2: 148,161 shares 148,161 $21.7M 0.35% -44,979 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: 96,805 shares 96,805 $21.7M 0.35% 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: 96,805 shares 96,805 $21.4M 0.34% new Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,500 shares; 2025Q1: 550,000 shares; 2025Q2: 830,000 shares; 2025Q3: 730,000 shares; 2025Q4: 680,000 shares; 2026Q1: 200,021 shares; 2026Q2: 341,786 shares 341,786 $21.2M 0.34% +141,765 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,941 shares; 2026Q2: 77,830 shares 77,830 $21M 0.34% -25,111 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319,597 shares; 2024Q4: 3,069,597 shares; 2025Q1: 2,544,597 shares; 2025Q2: 2,624,597 shares; 2025Q3: 3,849,597 shares; 2025Q4: 4,149,597 shares; 2026Q1: 1,406,061 shares; 2026Q2: 2,362,278 shares 2,362,278 $20.7M 0.33% +956,217 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,000 shares 86,000 $20.5M 0.33% new Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 512,203 shares; 2025Q3: 647,023 shares; 2025Q4: 713,057 shares; 2026Q1: 284,655 shares; 2026Q2: 260,755 shares 260,755 $20.3M 0.32% -23,900 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,132 shares; 2026Q2: 105,483 shares 105,483 $19.5M 0.31% +6,351 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,691 shares; 2026Q2: 157,790 shares 157,790 $19.5M 0.31% +9,099 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,692 shares; 2026Q2: 68,802 shares 68,802 $19.3M 0.31% +4,110 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,944 shares; 2026Q2: 108,610 shares 108,610 $19.2M 0.31% +6,666 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,385 shares; 2026Q2: 99,243 shares 99,243 $18.8M 0.3% +5,858 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,378 shares; 2026Q2: 212,859 shares 212,859 $17.6M 0.28% +11,481 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,942 shares; 2026Q2: 109,260 shares 109,260 $17.3M 0.28% +1,318 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,283 shares; 2026Q2: 14,575 shares 14,575 $17.1M 0.27% +1,292 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES 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: 68,790 shares; 2026Q2: 77,686 shares 77,686 $17.1M 0.27% +8,896 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,227 shares; 2024Q4: 479,584 shares; 2025Q1: 384,414 shares; 2025Q2: 76,882 shares; 2025Q3: 108,562 shares; 2025Q4: 97,782 shares; 2026Q1: 51,289 shares; 2026Q2: 48,650 shares 48,650 $17M 0.27% -2,639 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,953 shares; 2026Q2: 140,282 shares 140,282 $16.4M 0.26% -19,671 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,375 shares; 2024Q4: 30,700 shares; 2025Q1: 30,700 shares; 2025Q2: 33,761 shares; 2025Q3: 33,761 shares; 2025Q4: 33,761 shares; 2026Q1: 21,313 shares; 2026Q2: 21,168 shares 21,168 $15.2M 0.24% -145 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,745 shares; 2026Q2: 158,199 shares 158,199 $15.2M 0.24% +14,454 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: 15,703 shares; 2024Q4: 15,790 shares; 2025Q1: 15,790 shares; 2025Q2: 15,790 shares; 2025Q3: not reported; 2025Q4: 15,790 shares; 2026Q1: 65,061 shares; 2026Q2: 68,259 shares 68,259 $15.1M 0.24% +3,198 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,220 shares; 2026Q2: 14,133 shares 14,133 $14.7M 0.24% +913 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,126 shares; 2026Q2: 27,829 shares 27,829 $13.8M 0.22% +1,703 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,769 shares; 2026Q2: 132,632 shares 132,632 $13.6M 0.22% +7,863 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,121 shares; 2026Q2: 34,005 shares 34,005 $13.5M 0.22% +1,884 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: 25,120 shares; 2024Q4: 33,210 shares; 2025Q1: 75,910 shares; 2025Q2: 98,760 shares; 2025Q3: 98,760 shares; 2025Q4: 98,760 shares; 2026Q1: 102,670 shares; 2026Q2: 113,010 shares 113,010 $13.4M 0.21% +10,340 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,491 shares; 2026Q2: 36,716 shares 36,716 $13.3M 0.21% +2,225 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,965 shares; 2026Q2: 13,768 shares 13,768 $13.2M 0.21% +803 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: 114,232 shares; 2024Q4: 233,765 shares; 2025Q1: 258,243 shares; 2025Q2: 49,769 shares; 2025Q3: 49,769 shares; 2025Q4: 49,769 shares; 2026Q1: 79,251 shares; 2026Q2: 83,515 shares 83,515 $13.1M 0.21% +4,264 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: not reported; 2025Q4: not reported; 2026Q1: 83,315 shares; 2026Q2: 88,105 shares 88,105 $12.7M 0.2% +4,790 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,000 shares; 2025Q4: 570,000 shares; 2026Q1: 133,669 shares; 2026Q2: 32,291 shares 32,291 $12.7M 0.2% -101,378 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,606 shares; 2026Q2: 56,566 shares 56,566 $12.6M 0.2% +4,960 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,931 shares; 2026Q2: 77,338 shares 77,338 $12.5M 0.2% -27,593 Timeline HOWMET AEROSPACE INC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,787 shares; 2026Q2: 45,447 shares 45,447 $12.2M 0.2% +2,660 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: not reported; 2024Q4: not reported; 2025Q1: 1,700,000 shares; 2025Q2: 1,040,508 shares; 2025Q3: 1,040,508 shares; 2025Q4: not reported; 2026Q1: 241,314 shares; 2026Q2: 288,504 shares 288,504 $12.2M 0.2% +47,190 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,782 shares; 2026Q2: 30,661 shares 30,661 $12.2M 0.19% +1,879 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,651 shares; 2026Q2: 127,817 shares 127,817 $11.8M 0.19% +7,166 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,173 shares; 2026Q2: 158,533 shares 158,533 $11.6M 0.19% +9,360 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: 8,850 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 30,307 shares; 2025Q3: 30,307 shares; 2025Q4: 41,767 shares; 2026Q1: 50,100 shares; 2026Q2: 52,331 shares 52,331 $11.6M 0.18% +2,231 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,389 shares; 2026Q2: 101,578 shares 101,578 $11.2M 0.18% +16,189 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,809 shares; 2024Q4: 419,809 shares; 2025Q1: 352,087 shares; 2025Q2: 271,013 shares; 2025Q3: 294,959 shares; 2025Q4: 207,836 shares; 2026Q1: 72,329 shares; 2026Q2: 79,573 shares 79,573 $11.2M 0.18% +7,244 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,729 shares; 2026Q2: 33,636 shares 33,636 $11.1M 0.18% +1,907 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,480 shares; 2024Q4: 11,980 shares; 2025Q1: 28,780 shares; 2025Q2: 41,930 shares; 2025Q3: 41,930 shares; 2025Q4: 41,930 shares; 2026Q1: 37,094 shares; 2026Q2: 37,094 shares 37,094 $11.1M 0.18% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314,396 shares; 2026Q2: 335,043 shares 335,043 $11M 0.18% +20,647 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,287 shares; 2026Q2: 90,088 shares 90,088 $10.8M 0.17% +9,801 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,004 shares; 2026Q2: 91,257 shares 91,257 $10.7M 0.17% +5,253 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,379 shares; 2024Q4: 809,278 shares; 2025Q1: 819,998 shares; 2025Q2: 1,057,381 shares; 2025Q3: 1,037,718 shares; 2025Q4: 853,135 shares; 2026Q1: 488,383 shares; 2026Q2: 217,474 shares 217,474 $10.7M 0.17% -270,909 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: 12,963 shares; 2024Q4: 14,663 shares; 2025Q1: 34,813 shares; 2025Q2: 48,419 shares; 2025Q3: 48,419 shares; 2025Q4: 48,419 shares; 2026Q1: 33,015 shares; 2026Q2: 38,226 shares 38,226 $10.7M 0.17% +5,211 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 200,000 shares; 2025Q1: 357,000 shares; 2025Q2: 372,000 shares; 2025Q3: 372,000 shares; 2025Q4: not reported; 2026Q1: 116,733 shares; 2026Q2: 123,704 shares 123,704 $10.5M 0.17% +6,971 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,903 shares; 2026Q2: 134,736 shares 134,736 $10.4M 0.17% +7,833 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,361 shares; 2026Q2: 414,444 shares 414,444 $10.2M 0.16% +67,083 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,612 shares; 2026Q2: 5,959 shares 5,959 $10.1M 0.16% +347 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,247 shares; 2026Q2: 57,416 shares 57,416 $9.98M 0.16% +3,169 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,446 shares; 2026Q2: 165,023 shares 165,023 $9.51M 0.15% +9,577 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,115 shares; 2026Q2: 101,864 shares 101,864 $9.35M 0.15% +5,749 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,723 shares; 2026Q2: 93,127 shares 93,127 $9.16M 0.15% +5,404 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,794 shares; 2026Q2: 65,644 shares 65,644 $9.01M 0.14% +3,850 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,077 shares; 2026Q2: 123,410 shares 123,410 $8.99M 0.14% +7,333 Timeline UDR UDR INC More: the full row for UDR 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: 204,500 shares; 2026Q2: 224,506 shares 224,506 $8.96M 0.14% +20,006 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 469,016 shares; 2026Q2: 496,738 shares 496,738 $8.81M 0.14% +27,722 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,562 shares; 2026Q2: 105,297 shares 105,297 $8.63M 0.14% +14,735 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,175 shares 181,175 $8.42M 0.13% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,999 shares 31,999 $8.33M 0.13% new 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: 640,781 shares; 2024Q4: 46,444 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,678 shares; 2026Q2: 60,077 shares 60,077 $8.13M 0.13% +7,399 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,506 shares; 2026Q2: 339,258 shares 339,258 $8.12M 0.13% +28,752 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: 80,353 shares; 2024Q4: 40,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,069 shares; 2026Q2: 29,792 shares 29,792 $8.1M 0.13% +4,723 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,185 shares; 2024Q4: 101,600 shares; 2025Q1: 237,600 shares; 2025Q2: 271,955 shares; 2025Q3: 271,955 shares; 2025Q4: 271,955 shares; 2026Q1: 124,260 shares; 2026Q2: 135,174 shares 135,174 $7.69M 0.12% +10,914 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,222 shares; 2026Q2: 61,781 shares 61,781 $7.69M 0.12% +3,559 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: 57,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,084 shares; 2026Q2: 27,610 shares 27,610 $7.61M 0.12% +1,526 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,390 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,501 shares; 2026Q2: 21,501 shares 21,501 $7.33M 0.12% 0 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: 16,114 shares; 2024Q4: 16,924 shares; 2025Q1: 46,394 shares; 2025Q2: 63,036 shares; 2025Q3: 63,036 shares; 2025Q4: not reported; 2026Q1: 31,407 shares; 2026Q2: 33,402 shares 33,402 $7.3M 0.12% +1,995 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,962 shares; 2024Q4: 176,962 shares; 2025Q1: 122,962 shares; 2025Q2: 18,905 shares; 2025Q3: 18,905 shares; 2025Q4: 18,905 shares; 2026Q1: 10,153 shares; 2026Q2: 10,785 shares 10,785 $7.19M 0.11% +632 Timeline DASH DOORDASH INC More: the full row for DOORDASH 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: 52,622 shares; 2026Q2: 37,885 shares 37,885 $6.99M 0.11% -14,737 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,314 shares; 2026Q2: 43,493 shares 43,493 $6.95M 0.11% +9,179 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,798 shares; 2026Q2: 13,376 shares 13,376 $6.89M 0.11% +578 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,645 shares; 2024Q4: 64,449 shares; 2025Q1: 64,449 shares; 2025Q2: 62,311 shares; 2025Q3: 62,311 shares; 2025Q4: 62,311 shares; 2026Q1: 34,627 shares; 2026Q2: 41,047 shares 41,047 $6.65M 0.11% +6,420 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER 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: 98,723 shares 98,723 $6.28M 0.1% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,535 shares; 2026Q2: 43,256 shares 43,256 $5.92M 0.09% +2,721 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 8,891 shares 8,891 $5.68M 0.09% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,082 shares; 2026Q2: 39,327 shares 39,327 $5.63M 0.09% +5,245 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,374 shares 78,374 $5.2M 0.08% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,720 shares; 2024Q4: 23,145 shares; 2025Q1: 23,145 shares; 2025Q2: 17,898 shares; 2025Q3: 23,770 shares; 2025Q4: 144,025 shares; 2026Q1: 185,429 shares; 2026Q2: 51,159 shares 51,159 $5.08M 0.08% -134,270 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: 4,860 shares; 2024Q4: 72,936 shares; 2025Q1: 57,136 shares; 2025Q2: 6,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,172 shares; 2026Q2: 24,647 shares 24,647 $5.05M 0.08% +1,475 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,610 shares; 2024Q4: 6,950 shares; 2025Q1: 13,240 shares; 2025Q2: 22,130 shares; 2025Q3: 24,820 shares; 2025Q4: 24,820 shares; 2026Q1: 18,137 shares; 2026Q2: 18,971 shares 18,971 $4.95M 0.08% +834 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,620 shares; 2025Q2: 130,112 shares; 2025Q3: 130,112 shares; 2025Q4: 271,512 shares; 2026Q1: 129,008 shares; 2026Q2: 133,460 shares 133,460 $4.54M 0.07% +4,452 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,071 shares; 2024Q4: 183,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,764 shares 44,764 $4.18M 0.07% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 3,280 shares; 2026Q1: 8,246 shares; 2026Q2: 8,331 shares 8,331 $3.72M 0.06% +85 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,212 shares; 2026Q2: 11,607 shares 11,607 $3.65M 0.06% +1,395 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,804 shares 11,804 $3.57M 0.06% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,018 shares 8,018 $3.51M 0.06% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130 shares; 2024Q4: 11,140 shares; 2025Q1: 26,920 shares; 2025Q2: 41,317 shares; 2025Q3: 41,317 shares; 2025Q4: 53,657 shares; 2026Q1: 18,493 shares; 2026Q2: 18,854 shares 18,854 $3.38M 0.05% +361 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD 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: 224,186 shares 224,186 $3.1M 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,194 shares 109,194 $2.99M 0.05% new Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,870 shares; 2024Q4: 39,990 shares; 2025Q1: 99,670 shares; 2025Q2: 114,794 shares; 2025Q3: 114,794 shares; 2025Q4: 142,764 shares; 2026Q1: 51,578 shares; 2026Q2: 52,292 shares 52,292 $2.73M 0.04% +714 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG 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: 141,750 shares 141,750 $2.31M 0.04% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,287 shares 5,287 $2.28M 0.04% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,000 shares; 2024Q4: 56,440 shares; 2025Q1: 56,440 shares; 2025Q2: 70,846 shares; 2025Q3: 70,846 shares; 2025Q4: 61,346 shares; 2026Q1: 8,322 shares; 2026Q2: 10,653 shares 10,653 $2.26M 0.04% +2,331 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,110 shares 12,110 $2.03M 0.03% new Timeline SVV SAVERS VALUE VLG INC More: the full row for SAVERS VALUE VLG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,128 shares; 2024Q4: 58,128 shares; 2025Q1: 58,128 shares; 2025Q2: 91,698 shares; 2025Q3: 91,698 shares; 2025Q4: 91,698 shares; 2026Q1: 129,698 shares; 2026Q2: 196,798 shares 196,798 $1.99M 0.03% +67,100 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 1,157,000 shares; 2025Q1: 1,217,000 shares; 2025Q2: 1,257,000 shares; 2025Q3: 1,257,000 shares; 2025Q4: 1,257,000 shares; 2026Q1: 283,081 shares; 2026Q2: 30,626 shares 30,626 $1.85M 0.03% -252,455 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,909 shares 1,909 $1.64M 0.03% new 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: 366,745 shares; 2024Q4: 261,362 shares; 2025Q1: 161,000 shares; 2025Q2: 202,070 shares; 2025Q3: 202,070 shares; 2025Q4: 202,070 shares; 2026Q1: 25,301 shares; 2026Q2: 30,169 shares 30,169 $1.5M 0.02% +4,868 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,774 shares; 2024Q4: 55,888 shares; 2025Q1: 55,888 shares; 2025Q2: 55,888 shares; 2025Q3: 55,888 shares; 2025Q4: 18,530 shares; 2026Q1: 18,530 shares; 2026Q2: 22,480 shares 22,480 $1.23M 0.02% +3,950 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,588 shares 57,588 $1.19M 0.02% new Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,645 shares; 2025Q3: 213,205 shares; 2025Q4: 255,923 shares; 2026Q1: 70,204 shares; 2026Q2: 6,116 shares 6,116 $1.12M 0.02% -64,088 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,137 shares; 2024Q4: 113,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,210 shares 19,210 $1.01M 0.02% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: not reported; 2025Q4: 4,326 shares; 2026Q1: 1,274 shares; 2026Q2: 650 shares 650 $736K 0.01% -624 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,072 shares; 2024Q4: 63,072 shares; 2025Q1: 63,072 shares; 2025Q2: 63,072 shares; 2025Q3: 63,072 shares; 2025Q4: 63,072 shares; 2026Q1: 63,072 shares; 2026Q2: 63,072 shares 63,072 $624K 0.01% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 4,469 shares 4,469 $454K 0.01% new Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 4,550 shares 4,550 $404K 0.01% new Timeline