MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,601 shares; 2024Q4: 79,311 shares; 2025Q1: 76,855 shares; 2025Q2: 74,130 shares; 2025Q3: 73,375 shares; 2025Q4: 67,720 shares; 2026Q1: 69,792 shares; 2026Q2: 69,007 shares 69,007 $25.7M 4.98% -785 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: 31,618 shares; 2024Q4: 31,105 shares; 2025Q1: 28,145 shares; 2025Q2: 27,777 shares; 2025Q3: 28,615 shares; 2025Q4: 25,704 shares; 2026Q1: 24,016 shares; 2026Q2: 23,594 shares 23,594 $22.1M 4.27% -422 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,756 shares; 2025Q2: 9,574 shares; 2025Q3: 9,810 shares; 2025Q4: 9,004 shares; 2026Q1: 6,369 shares; 2026Q2: 61,857 shares 61,857 $18.7M 3.61% +55,488 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: 57,518 shares; 2024Q4: 57,791 shares; 2025Q1: 57,439 shares; 2025Q2: 57,578 shares; 2025Q3: 58,036 shares; 2025Q4: 54,487 shares; 2026Q1: 51,569 shares; 2026Q2: 51,281 shares 51,281 $16.8M 3.25% -288 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: 59,252 shares; 2024Q4: 59,392 shares; 2025Q1: 52,099 shares; 2025Q2: 51,453 shares; 2025Q3: 51,842 shares; 2025Q4: 48,830 shares; 2026Q1: 44,804 shares; 2026Q2: 47,930 shares 47,930 $16.4M 3.18% +3,126 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: 60,386 shares; 2024Q4: 63,033 shares; 2025Q1: 62,152 shares; 2025Q2: 62,148 shares; 2025Q3: 65,066 shares; 2025Q4: 64,313 shares; 2026Q1: 59,061 shares; 2026Q2: 52,384 shares 52,384 $15.6M 3.02% -6,677 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: 21,783 shares; 2024Q4: 22,463 shares; 2025Q1: 24,338 shares; 2025Q2: 29,563 shares; 2025Q3: 33,740 shares; 2025Q4: 32,725 shares; 2026Q1: 33,883 shares; 2026Q2: 36,067 shares 36,067 $15M 2.9% +2,184 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 20,876 shares; 2025Q2: 27,278 shares; 2025Q3: 30,618 shares; 2025Q4: 33,483 shares; 2026Q1: 42,299 shares; 2026Q2: 39,309 shares 39,309 $14.8M 2.87% -2,990 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,780 shares; 2024Q4: 28,221 shares; 2025Q1: 33,398 shares; 2025Q2: 32,020 shares; 2025Q3: 31,822 shares; 2025Q4: 33,601 shares; 2026Q1: 37,034 shares; 2026Q2: 39,203 shares 39,203 $14M 2.7% +2,169 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: 160,939 shares; 2024Q4: 163,081 shares; 2025Q1: 176,686 shares; 2025Q2: 181,537 shares; 2025Q3: 183,951 shares; 2025Q4: 170,911 shares; 2026Q1: 153,364 shares; 2026Q2: 151,672 shares 151,672 $13.3M 2.58% -1,692 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: 30,645 shares; 2024Q4: 32,118 shares; 2025Q1: 38,402 shares; 2025Q2: 43,445 shares; 2025Q3: 46,252 shares; 2025Q4: 44,866 shares; 2026Q1: 35,864 shares; 2026Q2: 35,209 shares 35,209 $12.7M 2.47% -655 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: 28,206 shares; 2024Q4: 35,144 shares; 2025Q1: 73,145 shares; 2025Q2: 74,952 shares; 2025Q3: 75,425 shares; 2025Q4: 72,965 shares; 2026Q1: 90,802 shares; 2026Q2: 85,642 shares 85,642 $12.6M 2.43% -5,160 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,464 shares; 2025Q2: 10,261 shares; 2025Q3: 10,503 shares; 2025Q4: 10,834 shares; 2026Q1: 7,566 shares; 2026Q2: 6,237 shares 6,237 $12.4M 2.39% -1,329 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,257 shares; 2024Q4: 305,876 shares; 2025Q1: 403,972 shares; 2025Q2: 424,696 shares; 2025Q3: 425,340 shares; 2025Q4: 439,740 shares; 2026Q1: 298,546 shares; 2026Q2: 307,322 shares 307,322 $12.1M 2.35% +8,776 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: 822,342 shares; 2024Q4: 814,342 shares; 2025Q1: 810,962 shares; 2025Q2: 820,742 shares; 2025Q3: 822,098 shares; 2025Q4: 743,158 shares; 2026Q1: 683,788 shares; 2026Q2: 624,024 shares 624,024 $11.9M 2.31% -59,764 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,134 shares; 2025Q3: 6,131 shares; 2025Q4: 9,303 shares; 2026Q1: 10,803 shares; 2026Q2: 11,776 shares 11,776 $11.9M 2.31% +973 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: 435,670 shares; 2024Q4: 428,549 shares; 2025Q1: 427,159 shares; 2025Q2: 390,883 shares; 2025Q3: 386,895 shares; 2025Q4: 365,174 shares; 2026Q1: 346,750 shares; 2026Q2: 320,406 shares 320,406 $11.8M 2.28% -26,344 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: 184,431 shares; 2024Q4: 195,877 shares; 2025Q1: 206,634 shares; 2025Q2: 210,325 shares; 2025Q3: 220,022 shares; 2025Q4: 231,827 shares; 2026Q1: 207,616 shares; 2026Q2: 215,154 shares 215,154 $11.7M 2.26% +7,538 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: 208,220 shares; 2024Q4: 214,615 shares; 2025Q1: 266,187 shares; 2025Q2: 262,362 shares; 2025Q3: 310,701 shares; 2025Q4: 269,854 shares; 2026Q1: 272,379 shares; 2026Q2: 234,979 shares 234,979 $11.3M 2.18% -37,400 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: 48,781 shares; 2024Q4: 50,990 shares; 2025Q1: 43,081 shares; 2025Q2: 46,073 shares; 2025Q3: 50,069 shares; 2025Q4: 49,047 shares; 2026Q1: 47,340 shares; 2026Q2: 47,316 shares 47,316 $11M 2.14% -24 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: 199,927 shares; 2024Q4: 196,060 shares; 2025Q1: 194,846 shares; 2025Q2: 195,978 shares; 2025Q3: 192,051 shares; 2025Q4: 162,956 shares; 2026Q1: 129,177 shares; 2026Q2: 116,793 shares 116,793 $10.2M 1.97% -12,384 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: 37,770 shares; 2024Q4: 38,850 shares; 2025Q1: 41,118 shares; 2025Q2: 43,012 shares; 2025Q3: 45,732 shares; 2025Q4: 45,250 shares; 2026Q1: 43,323 shares; 2026Q2: 44,135 shares 44,135 $9.73M 1.88% +812 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: 29,613 shares; 2024Q4: 30,040 shares; 2025Q1: 27,588 shares; 2025Q2: 27,336 shares; 2025Q3: 27,486 shares; 2025Q4: 25,470 shares; 2026Q1: 24,961 shares; 2026Q2: 24,982 shares 24,982 $8.6M 1.67% +21 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,460 shares; 2024Q4: 114,748 shares; 2025Q1: 108,524 shares; 2025Q2: 113,206 shares; 2025Q3: 111,689 shares; 2025Q4: 108,472 shares; 2026Q1: 95,062 shares; 2026Q2: 97,246 shares 97,246 $7.23M 1.4% +2,184 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: 854 shares; 2024Q4: 854 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 699 shares; 2025Q4: 2,241 shares; 2026Q1: 4,732 shares; 2026Q2: 6,785 shares 6,785 $6.64M 1.28% +2,053 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,236 shares; 2024Q4: 37,721 shares; 2025Q1: 44,314 shares; 2025Q2: 43,782 shares; 2025Q3: 46,699 shares; 2025Q4: 36,659 shares; 2026Q1: 42,665 shares; 2026Q2: 40,189 shares 40,189 $6.57M 1.27% -2,476 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,509 shares; 2024Q4: 29,691 shares; 2025Q1: 30,558 shares; 2025Q2: 30,195 shares; 2025Q3: 32,978 shares; 2025Q4: 36,063 shares; 2026Q1: 35,694 shares; 2026Q2: 38,366 shares 38,366 $6.53M 1.26% +2,672 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: 42,789 shares; 2024Q4: 42,638 shares; 2025Q1: 38,900 shares; 2025Q2: 43,843 shares; 2025Q3: 44,985 shares; 2025Q4: 39,755 shares; 2026Q1: 25,168 shares; 2026Q2: 21,705 shares 21,705 $6.31M 1.22% -3,463 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,208 shares; 2025Q2: 54,661 shares; 2025Q3: 69,324 shares; 2025Q4: 72,186 shares; 2026Q1: 59,093 shares; 2026Q2: 65,261 shares 65,261 $6.26M 1.21% +6,168 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,102 shares; 2026Q2: 8,085 shares 8,085 $6.11M 1.18% +3,983 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: 20,462 shares; 2024Q4: 21,089 shares; 2025Q1: 22,445 shares; 2025Q2: 22,438 shares; 2025Q3: 21,268 shares; 2025Q4: 20,683 shares; 2026Q1: 19,773 shares; 2026Q2: 19,531 shares 19,531 $5.65M 1.09% -242 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,292 shares; 2024Q4: 34,839 shares; 2025Q1: 30,251 shares; 2025Q2: 21,140 shares; 2025Q3: 21,475 shares; 2025Q4: 16,747 shares; 2026Q1: 15,988 shares; 2026Q2: 11,977 shares 11,977 $5.49M 1.06% -4,011 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,095 shares; 2024Q4: 53,472 shares; 2025Q1: 54,344 shares; 2025Q2: 54,664 shares; 2025Q3: 50,670 shares; 2025Q4: 40,221 shares; 2026Q1: 26,507 shares; 2026Q2: 19,633 shares 19,633 $5.27M 1.02% -6,874 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,439 shares; 2024Q4: 70,947 shares; 2025Q1: 92,146 shares; 2025Q2: 88,842 shares; 2025Q3: 104,461 shares; 2025Q4: 94,536 shares; 2026Q1: 119,111 shares; 2026Q2: 124,581 shares 124,581 $5.11M 0.99% +5,470 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,437 shares; 2024Q4: 31,821 shares; 2025Q1: 43,655 shares; 2025Q2: 46,393 shares; 2025Q3: 50,503 shares; 2025Q4: 42,939 shares; 2026Q1: 51,991 shares; 2026Q2: 69,149 shares 69,149 $4.97M 0.96% +17,158 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,207 shares; 2026Q1: 32,329 shares; 2026Q2: 37,077 shares 37,077 $4.91M 0.95% +4,748 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,936 shares; 2024Q4: 7,333 shares; 2025Q1: 10,595 shares; 2025Q2: 10,060 shares; 2025Q3: 10,681 shares; 2025Q4: 12,365 shares; 2026Q1: 15,101 shares; 2026Q2: 18,724 shares 18,724 $4.89M 0.95% +3,623 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: 45,959 shares; 2024Q4: 44,453 shares; 2025Q1: 37,256 shares; 2025Q2: 37,013 shares; 2025Q3: 34,736 shares; 2025Q4: 31,108 shares; 2026Q1: 29,908 shares; 2026Q2: 29,589 shares 29,589 $4.48M 0.87% -319 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,885 shares; 2024Q4: 6,813 shares; 2025Q1: 6,416 shares; 2025Q2: 6,357 shares; 2025Q3: 6,147 shares; 2025Q4: 5,754 shares; 2026Q1: 5,650 shares; 2026Q2: 5,530 shares 5,530 $4.4M 0.85% -120 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 12,934 shares; 2026Q1: 34,518 shares; 2026Q2: 52,685 shares 52,685 $4.15M 0.8% +18,167 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,346 shares; 2024Q4: 7,053 shares; 2025Q1: 10,283 shares; 2025Q2: 10,936 shares; 2025Q3: 11,917 shares; 2025Q4: 13,115 shares; 2026Q1: 13,545 shares; 2026Q2: 12,518 shares 12,518 $3.71M 0.72% -1,027 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: 48,934 shares; 2024Q4: 48,304 shares; 2025Q1: 43,850 shares; 2025Q2: 43,934 shares; 2025Q3: 42,381 shares; 2025Q4: 36,650 shares; 2026Q1: 35,313 shares; 2026Q2: 31,877 shares 31,877 $3.61M 0.7% -3,436 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: 82,767 shares; 2024Q4: 85,768 shares; 2025Q1: 57,171 shares; 2025Q2: 38,126 shares; 2025Q3: 33,843 shares; 2025Q4: 29,012 shares; 2026Q1: 26,919 shares; 2026Q2: 19,533 shares 19,533 $3.61M 0.7% -7,386 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: 9,852 shares; 2024Q4: 10,091 shares; 2025Q1: 10,203 shares; 2025Q2: 10,604 shares; 2025Q3: 10,604 shares; 2025Q4: 10,691 shares; 2026Q1: 8,892 shares; 2026Q2: 8,969 shares 8,969 $3.21M 0.62% +77 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,839 shares; 2024Q4: 71,434 shares; 2025Q1: 72,161 shares; 2025Q2: 69,199 shares; 2025Q3: 68,492 shares; 2025Q4: 71,318 shares; 2026Q1: 65,550 shares; 2026Q2: 56,240 shares 56,240 $3.17M 0.61% -9,310 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,138 shares; 2024Q4: 25,138 shares; 2025Q1: 19,670 shares; 2025Q2: 19,504 shares; 2025Q3: 18,519 shares; 2025Q4: 15,676 shares; 2026Q1: 15,056 shares; 2026Q2: 13,775 shares 13,775 $3.08M 0.6% -1,281 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: 11,918 shares; 2024Q4: 12,321 shares; 2025Q1: 12,591 shares; 2025Q2: 12,588 shares; 2025Q3: 12,119 shares; 2025Q4: 12,119 shares; 2026Q1: 11,094 shares; 2026Q2: 11,094 shares 11,094 $2.82M 0.55% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,162 shares; 2024Q4: 43,181 shares; 2025Q1: 38,501 shares; 2025Q2: 36,776 shares; 2025Q3: 36,039 shares; 2025Q4: 30,726 shares; 2026Q1: 29,386 shares; 2026Q2: 28,596 shares 28,596 $2.77M 0.54% -790 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,300 shares; 2024Q4: 65,652 shares; 2025Q1: 64,577 shares; 2025Q2: 64,609 shares; 2025Q3: 62,044 shares; 2025Q4: 61,520 shares; 2026Q1: 64,355 shares; 2026Q2: 59,492 shares 59,492 $2.6M 0.5% -4,863 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,004 shares; 2024Q4: 70,725 shares; 2025Q1: 71,548 shares; 2025Q2: 71,537 shares; 2025Q3: 70,866 shares; 2025Q4: 42,328 shares; 2026Q1: 44,133 shares; 2026Q2: 46,585 shares 46,585 $2.35M 0.46% +2,452 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,441 shares; 2024Q4: 52,140 shares; 2025Q1: 27,625 shares; 2025Q2: 25,187 shares; 2025Q3: 22,257 shares; 2025Q4: 20,674 shares; 2026Q1: 19,308 shares; 2026Q2: 15,146 shares 15,146 $2.33M 0.45% -4,162 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,462 shares; 2024Q4: 136,566 shares; 2025Q1: 130,382 shares; 2025Q2: 142,785 shares; 2025Q3: 140,611 shares; 2025Q4: 132,577 shares; 2026Q1: 111,413 shares; 2026Q2: 104,710 shares 104,710 $2.33M 0.45% -6,703 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,186 shares; 2024Q4: 10,935 shares; 2025Q1: 10,398 shares; 2025Q2: 10,083 shares; 2025Q3: 9,913 shares; 2025Q4: 8,712 shares; 2026Q1: 8,534 shares; 2026Q2: 8,476 shares 8,476 $2.29M 0.44% -58 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: 36,950 shares; 2024Q4: 37,874 shares; 2025Q1: 41,164 shares; 2025Q2: 37,379 shares; 2025Q3: 34,572 shares; 2025Q4: 27,543 shares; 2026Q1: 18,709 shares; 2026Q2: 8,196 shares 8,196 $2.23M 0.43% -10,513 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS 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: 8,407 shares; 2026Q2: 9,629 shares 9,629 $2.21M 0.43% +1,222 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: 7,636 shares; 2024Q4: 8,078 shares; 2025Q1: 8,358 shares; 2025Q2: 8,358 shares; 2025Q3: 8,358 shares; 2025Q4: 8,398 shares; 2026Q1: 9,965 shares; 2026Q2: 10,042 shares 10,042 $2.01M 0.39% +77 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: 15,386 shares; 2024Q4: 15,200 shares; 2025Q1: 13,929 shares; 2025Q2: 13,463 shares; 2025Q3: 13,059 shares; 2025Q4: 12,244 shares; 2026Q1: 12,094 shares; 2026Q2: 10,406 shares 10,406 $1.97M 0.38% -1,688 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,769 shares; 2024Q4: 7,736 shares; 2025Q1: 8,453 shares; 2025Q2: 9,961 shares; 2025Q3: 9,330 shares; 2025Q4: 8,582 shares; 2026Q1: 6,934 shares; 2026Q2: 6,669 shares 6,669 $1.79M 0.35% -265 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: 7,487 shares; 2026Q2: 14,180 shares 14,180 $1.76M 0.34% +6,693 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,653 shares; 2024Q4: 6,262 shares; 2025Q1: 5,412 shares; 2025Q2: 5,127 shares; 2025Q3: 4,729 shares; 2025Q4: 4,156 shares; 2026Q1: 4,136 shares; 2026Q2: 3,269 shares 3,269 $1.67M 0.32% -867 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: 27,969 shares; 2024Q4: 29,093 shares; 2025Q1: 16,268 shares; 2025Q2: 14,808 shares; 2025Q3: 11,203 shares; 2025Q4: 8,920 shares; 2026Q1: 8,062 shares; 2026Q2: 5,280 shares 5,280 $1.66M 0.32% -2,782 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,661 shares; 2024Q4: 7,761 shares; 2025Q1: 6,998 shares; 2025Q2: 6,823 shares; 2025Q3: 7,165 shares; 2025Q4: 6,072 shares; 2026Q1: 5,967 shares; 2026Q2: 4,851 shares 4,851 $1.65M 0.32% -1,116 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,388 shares; 2024Q4: 28,922 shares; 2025Q1: 25,378 shares; 2025Q2: 21,978 shares; 2025Q3: 19,488 shares; 2025Q4: 20,763 shares; 2026Q1: 21,412 shares; 2026Q2: 23,098 shares 23,098 $1.56M 0.3% +1,686 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,802 shares; 2024Q4: 13,677 shares; 2025Q1: 12,028 shares; 2025Q2: 11,728 shares; 2025Q3: 11,639 shares; 2025Q4: 8,880 shares; 2026Q1: 5,963 shares; 2026Q2: 5,898 shares 5,898 $1.52M 0.29% -65 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,096 shares; 2024Q4: 10,096 shares; 2025Q1: 8,860 shares; 2025Q2: 8,550 shares; 2025Q3: 8,225 shares; 2025Q4: 7,250 shares; 2026Q1: 6,950 shares; 2026Q2: 6,836 shares 6,836 $1.46M 0.28% -114 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,307 shares; 2024Q4: 11,105 shares; 2025Q1: 10,367 shares; 2025Q2: 10,327 shares; 2025Q3: 10,112 shares; 2025Q4: 8,277 shares; 2026Q1: 8,225 shares; 2026Q2: 6,577 shares 6,577 $1.38M 0.27% -1,648 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: 27,364 shares; 2024Q4: 27,376 shares; 2025Q1: 27,364 shares; 2025Q2: 27,364 shares; 2025Q3: 27,239 shares; 2025Q4: 27,228 shares; 2026Q1: 27,228 shares; 2026Q2: 27,228 shares 27,228 $1.36M 0.26% 0 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: 17,291 shares; 2024Q4: 16,860 shares; 2025Q1: 14,792 shares; 2025Q2: 14,082 shares; 2025Q3: 13,667 shares; 2025Q4: 12,633 shares; 2026Q1: 11,458 shares; 2026Q2: 10,718 shares 10,718 $1.28M 0.25% -740 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: 9,575 shares; 2024Q4: 9,575 shares; 2025Q1: 9,126 shares; 2025Q2: 9,156 shares; 2025Q3: 9,466 shares; 2025Q4: 5,782 shares; 2026Q1: 5,123 shares; 2026Q2: 4,456 shares 4,456 $1.24M 0.24% -667 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,135 shares; 2024Q4: 6,921 shares; 2025Q1: 6,492 shares; 2025Q2: 6,332 shares; 2025Q3: 5,595 shares; 2025Q4: 5,063 shares; 2026Q1: 4,279 shares; 2026Q2: 3,486 shares 3,486 $1.18M 0.23% -793 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: 1,433 shares; 2024Q4: 1,394 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 308 shares; 2026Q1: 973 shares; 2026Q2: 939 shares 939 $1.13M 0.22% -34 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,155 shares; 2024Q4: 10,113 shares; 2025Q1: 10,113 shares; 2025Q2: 10,062 shares; 2025Q3: 10,062 shares; 2025Q4: 10,062 shares; 2026Q1: 10,062 shares; 2026Q2: 9,262 shares 9,262 $1.12M 0.22% -800 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: 5,141 shares; 2024Q4: 5,550 shares; 2025Q1: 5,962 shares; 2025Q2: 6,362 shares; 2025Q3: 6,362 shares; 2025Q4: 6,362 shares; 2026Q1: 4,723 shares; 2026Q2: 4,706 shares 4,706 $1.12M 0.22% -17 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: 21,271 shares; 2024Q4: 21,834 shares; 2025Q1: 21,676 shares; 2025Q2: 21,618 shares; 2025Q3: 19,433 shares; 2025Q4: 13,917 shares; 2026Q1: 11,386 shares; 2026Q2: 8,105 shares 8,105 $1.11M 0.21% -3,281 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: 2,192 shares; 2024Q4: 2,422 shares; 2025Q1: 2,522 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares; 2026Q1: 3,225 shares; 2026Q2: 3,125 shares 3,125 $1.1M 0.21% -100 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,939 shares; 2024Q4: 5,608 shares; 2025Q1: 4,641 shares; 2025Q2: 4,457 shares; 2025Q3: 3,887 shares; 2025Q4: 3,395 shares; 2026Q1: 3,065 shares; 2026Q2: 2,729 shares 2,729 $1.1M 0.21% -336 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: 4,034 shares; 2024Q4: 3,954 shares; 2025Q1: 3,702 shares; 2025Q2: 3,711 shares; 2025Q3: 3,361 shares; 2025Q4: 3,135 shares; 2026Q1: 3,129 shares; 2026Q2: 2,726 shares 2,726 $1.08M 0.21% -403 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: 1,703 shares; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares; 2026Q2: 2,010 shares 2,010 $1.03M 0.2% +307 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: 3,999 shares; 2024Q4: 4,081 shares; 2025Q1: 4,002 shares; 2025Q2: 3,852 shares; 2025Q3: 3,752 shares; 2025Q4: 3,516 shares; 2026Q1: 3,516 shares; 2026Q2: 3,477 shares 3,477 $940K 0.18% -39 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: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,209 shares; 2026Q1: 2,209 shares; 2026Q2: 2,209 shares 2,209 $929K 0.18% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,716 shares; 2024Q4: 7,586 shares; 2025Q1: 8,059 shares; 2025Q2: 7,704 shares; 2025Q3: 6,715 shares; 2025Q4: 5,865 shares; 2026Q1: 5,865 shares; 2026Q2: 5,865 shares 5,865 $860K 0.17% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,540 shares; 2025Q2: 4,382 shares; 2025Q3: 4,402 shares; 2025Q4: 4,710 shares; 2026Q1: 3,624 shares; 2026Q2: 3,520 shares 3,520 $841K 0.16% -104 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: 10,021 shares; 2024Q4: 9,765 shares; 2025Q1: 8,055 shares; 2025Q2: 7,704 shares; 2025Q3: 7,449 shares; 2025Q4: 6,975 shares; 2026Q1: 6,139 shares; 2026Q2: 6,139 shares 6,139 $831K 0.16% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,720 shares; 2024Q4: 7,920 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares; 2026Q1: 6,820 shares; 2026Q2: 6,820 shares 6,820 $800K 0.15% 0 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: 824 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares; 2026Q1: 1,331 shares; 2026Q2: 1,321 shares 1,321 $744K 0.14% -10 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: 7,606 shares; 2024Q4: 7,729 shares; 2025Q1: 7,251 shares; 2025Q2: 7,405 shares; 2025Q3: 6,948 shares; 2025Q4: 6,275 shares; 2026Q1: 6,278 shares; 2026Q2: 6,280 shares 6,280 $738K 0.14% +2 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,290 shares; 2025Q1: 15,161 shares; 2025Q2: 15,659 shares; 2025Q3: 16,395 shares; 2025Q4: 17,563 shares; 2026Q1: 16,402 shares; 2026Q2: 15,135 shares 15,135 $732K 0.14% -1,267 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,866 shares; 2024Q4: 45,764 shares; 2025Q1: 41,801 shares; 2025Q2: 42,854 shares; 2025Q3: 37,393 shares; 2025Q4: 34,093 shares; 2026Q1: 31,789 shares; 2026Q2: 27,078 shares 27,078 $715K 0.14% -4,711 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares; 2026Q1: 1,316 shares; 2026Q2: 1,321 shares 1,321 $686K 0.13% +5 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,265 shares; 2024Q4: 68,964 shares; 2025Q1: 52,622 shares; 2025Q2: 48,036 shares; 2025Q3: 45,562 shares; 2025Q4: 28,859 shares; 2026Q1: 42,413 shares; 2026Q2: 41,213 shares 41,213 $681K 0.13% -1,200 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,556 shares; 2024Q4: 9,096 shares; 2025Q1: 7,597 shares; 2025Q2: 7,397 shares; 2025Q3: 6,740 shares; 2025Q4: 6,157 shares; 2026Q1: 5,282 shares; 2026Q2: 5,107 shares 5,107 $663K 0.13% -175 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: 6,389 shares; 2024Q4: 6,390 shares; 2025Q1: 5,895 shares; 2025Q2: 5,917 shares; 2025Q3: 6,167 shares; 2025Q4: 4,571 shares; 2026Q1: 4,267 shares; 2026Q2: 2,322 shares 2,322 $653K 0.13% -1,945 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920 shares; 2024Q4: 2,866 shares; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 3,362 shares; 2026Q2: 3,362 shares 3,362 $608K 0.12% 0 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598 shares; 2024Q4: 3,598 shares; 2025Q1: 3,598 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 2,887 shares; 2026Q1: 2,870 shares; 2026Q2: 2,784 shares 2,784 $596K 0.12% -86 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW 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: 12,219 shares; 2025Q4: 11,686 shares; 2026Q1: 16,460 shares; 2026Q2: 16,531 shares 16,531 $583K 0.11% +71 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares; 2026Q2: 1,155 shares 1,155 $578K 0.11% 0 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: 737 shares; 2025Q1: 710 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 695 shares; 2026Q2: 573 shares 573 $551K 0.11% -122 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: 1,844 shares; 2024Q4: 1,934 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares; 2026Q2: 1,524 shares 1,524 $537K 0.1% -60 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: 7,852 shares; 2024Q4: 7,556 shares; 2025Q1: 7,074 shares; 2025Q2: 7,096 shares; 2025Q3: 6,456 shares; 2025Q4: 5,256 shares; 2026Q1: 4,656 shares; 2026Q2: 4,094 shares 4,094 $526K 0.1% -562 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,890 shares; 2024Q4: 15,390 shares; 2025Q1: 16,090 shares; 2025Q2: 15,390 shares; 2025Q3: 15,390 shares; 2025Q4: 8,390 shares; 2026Q1: 8,090 shares; 2026Q2: 8,090 shares 8,090 $493K 0.1% 0 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares; 2026Q2: 1,361 shares 1,361 $487K 0.09% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,207 shares; 2024Q4: 9,207 shares; 2025Q1: 10,440 shares; 2025Q2: 10,837 shares; 2025Q3: 10,520 shares; 2025Q4: 10,527 shares; 2026Q1: 7,327 shares; 2026Q2: 5,700 shares 5,700 $463K 0.09% -1,627 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $444K 0.09% 0 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,534 shares; 2024Q4: 50,610 shares; 2025Q1: 27,252 shares; 2025Q2: 23,347 shares; 2025Q3: 21,933 shares; 2025Q4: 17,538 shares; 2026Q1: 17,524 shares; 2026Q2: 18,499 shares 18,499 $421K 0.08% +975 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: 1,638 shares; 2024Q4: 1,642 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,638 shares; 2026Q2: 1,638 shares 1,638 $412K 0.08% 0 Timeline AUSF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,310 shares 8,310 $406K 0.08% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,276 shares; 2024Q4: 11,276 shares; 2025Q1: 10,423 shares; 2025Q2: 10,423 shares; 2025Q3: 9,777 shares; 2025Q4: 9,194 shares; 2026Q1: 7,422 shares; 2026Q2: 7,366 shares 7,366 $392K 0.08% -56 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: 12,310 shares; 2024Q4: 13,996 shares; 2025Q1: 20,056 shares; 2025Q2: 20,081 shares; 2025Q3: 20,465 shares; 2025Q4: 12,078 shares; 2026Q1: 3,281 shares; 2026Q2: 1,586 shares 1,586 $386K 0.07% -1,695 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,686 shares; 2024Q4: 25,123 shares; 2025Q1: 34,569 shares; 2025Q2: 33,605 shares; 2025Q3: 24,971 shares; 2025Q4: 13,199 shares; 2026Q1: 10,029 shares; 2026Q2: 10,228 shares 10,228 $385K 0.07% +199 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 638 shares 638 $371K 0.07% new 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: 312 shares; 2026Q2: 311 shares 311 $365K 0.07% -1 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 1,878 shares; 2025Q1: 1,888 shares; 2025Q2: 1,901 shares; 2025Q3: 1,860 shares; 2025Q4: 1,870 shares; 2026Q1: 1,880 shares; 2026Q2: 1,891 shares 1,891 $350K 0.07% +11 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,037 shares; 2024Q4: 5,177 shares; 2025Q1: 4,737 shares; 2025Q2: 4,080 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares; 2026Q1: 3,013 shares; 2026Q2: 2,937 shares 2,937 $347K 0.07% -76 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 1,954 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares 2,810 $328K 0.06% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $322K 0.06% 0 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: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares 1,531 $320K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares; 2026Q2: 291 shares 291 $310K 0.06% 0 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: 2,804 shares; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares; 2026Q1: 2,492 shares; 2026Q2: 1,797 shares 1,797 $304K 0.06% -695 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947 shares; 2024Q4: 5,947 shares; 2025Q1: 5,511 shares; 2025Q2: 5,381 shares; 2025Q3: 4,781 shares; 2025Q4: 4,781 shares; 2026Q1: 4,777 shares; 2026Q2: 4,627 shares 4,627 $298K 0.06% -150 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: not reported; 2026Q2: 682 shares 682 $296K 0.06% new 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: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,740 shares; 2025Q2: 897 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 789 shares; 2026Q2: 784 shares 784 $293K 0.06% -5 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: 668 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 723 shares; 2026Q2: 717 shares 717 $285K 0.06% -6 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: 280 shares 280 $270K 0.05% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 346 shares 346 $264K 0.05% 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: 2,947 shares; 2024Q4: 2,937 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,775 shares; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares; 2026Q2: 1,925 shares 1,925 $264K 0.05% -388 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 834 shares 834 $248K 0.05% new 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: not reported; 2026Q2: 1,413 shares 1,413 $240K 0.05% new Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,139 shares; 2024Q4: 5,139 shares; 2025Q1: 5,139 shares; 2025Q2: 5,139 shares; 2025Q3: 4,539 shares; 2025Q4: 4,539 shares; 2026Q1: 4,639 shares; 2026Q2: 4,639 shares 4,639 $239K 0.05% 0 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: not reported; 2026Q2: 2,390 shares 2,390 $235K 0.05% new Timeline ITT ITT INC More: the full row for ITT 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: 1,129 shares 1,129 $223K 0.04% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,025 shares 3,025 $218K 0.04% new Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,645 shares; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 9,290 shares; 2025Q4: 9,290 shares; 2026Q1: 8,368 shares; 2026Q2: 8,368 shares 8,368 $216K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 667 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 667 shares 667 $210K 0.04% new 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: 3,256 shares; 2024Q4: 3,026 shares; 2025Q1: 3,040 shares; 2025Q2: 3,118 shares; 2025Q3: 2,755 shares; 2025Q4: 2,680 shares; 2026Q1: 2,684 shares; 2026Q2: 1,934 shares 1,934 $208K 0.04% -750 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: 1,613 shares; 2024Q4: 1,557 shares; 2025Q1: 1,269 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 922 shares; 2026Q1: 919 shares; 2026Q2: 919 shares 919 $205K 0.04% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION 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: 20,000 shares 20,000 $204K 0.04% new Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,598 shares; 2024Q4: 22,499 shares; 2025Q1: 21,700 shares; 2025Q2: 21,400 shares; 2025Q3: 19,901 shares; 2025Q4: 19,901 shares; 2026Q1: 12,718 shares; 2026Q2: 10,152 shares 10,152 $144K 0.03% -2,566 Timeline