JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,367,376 shares; 2024Q4: 80,369,871 shares; 2025Q1: 70,818,054 shares; 2025Q2: 66,922,767 shares; 2025Q3: 64,210,645 shares; 2025Q4: 60,382,969 shares; 2026Q1: 57,506,214 shares; 2026Q2: 55,776,006 shares 55,776,006 $8.15B 4.27% -1,730,208 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,587,838 shares; 2024Q4: 89,369,528 shares; 2025Q1: 88,750,655 shares; 2025Q2: 84,357,885 shares; 2025Q3: 83,043,253 shares; 2025Q4: 76,513,926 shares; 2026Q1: 75,002,881 shares; 2026Q2: 76,968,323 shares 76,968,323 $7.1B 3.72% +1,965,442 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: 44,398,916 shares; 2024Q4: 44,491,403 shares; 2025Q1: 42,353,562 shares; 2025Q2: 41,753,934 shares; 2025Q3: 40,099,366 shares; 2025Q4: 37,571,811 shares; 2026Q1: 35,473,379 shares; 2026Q2: 35,113,249 shares 35,113,249 $6.66B 3.49% -360,130 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,030,690 shares; 2024Q4: 70,105,899 shares; 2025Q1: 73,459,122 shares; 2025Q2: 73,288,766 shares; 2025Q3: 73,176,586 shares; 2025Q4: 62,509,988 shares; 2026Q1: 51,780,116 shares; 2026Q2: 50,012,765 shares 50,012,765 $5.17B 2.71% -1,767,351 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: 9,100,792 shares; 2024Q4: 9,061,091 shares; 2025Q1: 8,880,353 shares; 2025Q2: 8,142,260 shares; 2025Q3: 7,872,161 shares; 2025Q4: 7,441,750 shares; 2026Q1: 11,959,935 shares; 2026Q2: 12,836,229 shares 12,836,229 $4.79B 2.51% +876,294 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,158 shares; 2024Q4: 783,572 shares; 2025Q1: 776,008 shares; 2025Q2: 730,473 shares; 2025Q3: 675,082 shares; 2025Q4: 732,081 shares; 2026Q1: 997,498 shares; 2026Q2: 25,536,950 shares 25,536,950 $4.55B 2.38% +24,539,452 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,933,995 shares; 2024Q4: 10,198,040 shares; 2025Q1: 10,755,215 shares; 2025Q2: 11,352,920 shares; 2025Q3: 11,338,186 shares; 2025Q4: 11,290,435 shares; 2026Q1: 11,380,673 shares; 2026Q2: 10,940,380 shares 10,940,380 $4.35B 2.28% -440,293 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: 24,893,268 shares; 2024Q4: 18,131,757 shares; 2025Q1: 17,048,361 shares; 2025Q2: 14,179,423 shares; 2025Q3: 13,992,737 shares; 2025Q4: 12,875,798 shares; 2026Q1: 12,228,518 shares; 2026Q2: 11,961,097 shares 11,961,097 $4.23B 2.21% -267,421 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: 54,656,581 shares; 2024Q4: 54,154,554 shares; 2025Q1: 53,913,177 shares; 2025Q2: 53,181,881 shares; 2025Q3: 53,659,664 shares; 2025Q4: 52,252,050 shares; 2026Q1: 51,114,776 shares; 2026Q2: 48,431,150 shares 48,431,150 $4.1B 2.15% -2,683,626 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,101,847 shares; 2026Q2: 54,761,610 shares 54,761,610 $4.1B 2.14% +1,659,763 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: 17,280,920 shares; 2024Q4: 17,172,957 shares; 2025Q1: 16,532,632 shares; 2025Q2: 16,592,150 shares; 2025Q3: 16,296,330 shares; 2025Q4: 15,230,394 shares; 2026Q1: 15,109,899 shares; 2026Q2: 16,708,513 shares 16,708,513 $3.98B 2.08% +1,598,614 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: 11,988,817 shares; 2024Q4: 12,005,162 shares; 2025Q1: 11,595,682 shares; 2025Q2: 11,275,218 shares; 2025Q3: 11,338,777 shares; 2025Q4: 10,833,118 shares; 2026Q1: 10,624,415 shares; 2026Q2: 10,658,860 shares 10,658,860 $3.81B 1.99% +34,445 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,902,210 shares; 2024Q4: 4,093,228 shares; 2025Q1: 4,020,368 shares; 2025Q2: 8,750,560 shares; 2025Q3: 9,505,636 shares; 2025Q4: 9,172,769 shares; 2026Q1: 9,466,756 shares; 2026Q2: 9,072,258 shares 9,072,258 $3.77B 1.97% -394,498 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: 3,812,714 shares; 2024Q4: 3,810,837 shares; 2025Q1: 3,524,514 shares; 2025Q2: 4,163,253 shares; 2025Q3: 3,963,207 shares; 2025Q4: 5,019,837 shares; 2026Q1: 5,014,319 shares; 2026Q2: 6,489,255 shares 6,489,255 $3.66B 1.91% +1,474,936 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: 78,011,048 shares; 2024Q4: 70,002,502 shares; 2025Q1: 80,839,070 shares; 2025Q2: 80,254,372 shares; 2025Q3: 79,883,371 shares; 2025Q4: 79,473,071 shares; 2026Q1: 74,085,572 shares; 2026Q2: 72,764,944 shares 72,764,944 $3.53B 1.85% -1,320,628 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,990,186 shares; 2024Q4: 15,965,609 shares; 2025Q1: 16,022,480 shares; 2025Q2: 17,039,803 shares; 2025Q3: 16,039,754 shares; 2025Q4: 14,873,850 shares; 2026Q1: 14,688,950 shares; 2026Q2: 16,968,886 shares 16,968,886 $3.42B 1.79% +2,279,936 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: 8,789,414 shares; 2024Q4: 8,772,608 shares; 2025Q1: 8,889,733 shares; 2025Q2: 8,950,610 shares; 2025Q3: 9,305,225 shares; 2025Q4: 11,138,614 shares; 2026Q1: 11,555,787 shares; 2026Q2: 12,173,875 shares 12,173,875 $3.36B 1.76% +618,088 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311,935 shares; 2024Q4: 2,321,316 shares; 2025Q1: 2,324,085 shares; 2025Q2: 3,826,283 shares; 2025Q3: 4,550,845 shares; 2025Q4: 4,596,358 shares; 2026Q1: 4,458,238 shares; 2026Q2: 4,871,137 shares 4,871,137 $3.04B 1.59% +412,899 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,045,737 shares; 2024Q4: 32,947,717 shares; 2025Q1: 32,694,791 shares; 2025Q2: 30,818,322 shares; 2025Q3: 30,133,131 shares; 2025Q4: 26,283,511 shares; 2026Q1: 24,250,826 shares; 2026Q2: 23,677,567 shares 23,677,567 $2.99B 1.57% -573,259 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,082,382 shares; 2024Q4: 31,437,763 shares; 2025Q1: 33,774,607 shares; 2025Q2: 35,047,387 shares; 2025Q3: 36,972,638 shares; 2025Q4: 36,401,042 shares; 2026Q1: 36,472,942 shares; 2026Q2: 37,007,037 shares 37,007,037 $2.93B 1.53% +534,095 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,464,683 shares; 2025Q4: 7,852,456 shares; 2026Q1: 8,116,095 shares; 2026Q2: 8,593,144 shares 8,593,144 $2.85B 1.49% +477,049 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: 74,062,844 shares; 2024Q4: 79,102,667 shares; 2025Q1: 94,217,741 shares; 2025Q2: 111,272,320 shares; 2025Q3: 112,567,918 shares; 2025Q4: 112,967,514 shares; 2026Q1: 113,108,244 shares; 2026Q2: 115,903,125 shares 115,903,125 $2.85B 1.49% +2,794,881 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,598,194 shares; 2024Q4: 6,663,154 shares; 2025Q1: 8,759,722 shares; 2025Q2: 8,821,400 shares; 2025Q3: 9,004,892 shares; 2025Q4: 9,236,610 shares; 2026Q1: 9,231,575 shares; 2026Q2: 9,393,493 shares 9,393,493 $2.75B 1.44% +161,918 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,779,907 shares; 2025Q1: 21,900,363 shares; 2025Q2: 33,173,605 shares; 2025Q3: 42,595,794 shares; 2025Q4: 44,157,822 shares; 2026Q1: 43,156,197 shares; 2026Q2: 43,979,772 shares 43,979,772 $2.69B 1.41% +823,575 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD 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: 41,280,320 shares; 2026Q1: 59,186,855 shares; 2026Q2: 61,210,651 shares 61,210,651 $2.61B 1.36% +2,023,796 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: 86,949,610 shares; 2024Q4: 70,452,850 shares; 2025Q1: 57,628,115 shares; 2025Q2: 50,745,861 shares; 2025Q3: 38,887,925 shares; 2025Q4: 32,311,711 shares; 2026Q1: 31,168,331 shares; 2026Q2: 31,328,076 shares 31,328,076 $2.59B 1.36% +159,745 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,087,163 shares; 2024Q4: 68,440,912 shares; 2025Q1: 78,651,833 shares; 2025Q2: 78,757,869 shares; 2025Q3: 78,403,734 shares; 2025Q4: 68,517,969 shares; 2026Q1: 58,662,974 shares; 2026Q2: 48,197,514 shares 48,197,514 $2.53B 1.32% -10,465,460 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: 32,723,767 shares; 2024Q4: 32,192,395 shares; 2025Q1: 30,590,491 shares; 2025Q2: 29,719,536 shares; 2025Q3: 38,634,009 shares; 2025Q4: 49,474,622 shares; 2026Q1: 50,260,950 shares; 2026Q2: 50,194,946 shares 50,194,946 $2.46B 1.29% -66,004 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,325,890 shares; 2024Q4: 39,996,830 shares; 2025Q1: 41,116,138 shares; 2025Q2: 38,477,542 shares; 2025Q3: 36,546,221 shares; 2025Q4: 33,113,431 shares; 2026Q1: 29,683,736 shares; 2026Q2: 29,477,348 shares 29,477,348 $2.43B 1.27% -206,388 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,663,641 shares; 2024Q4: 16,675,508 shares; 2025Q1: 16,585,509 shares; 2025Q2: 23,567,950 shares; 2025Q3: 27,517,311 shares; 2025Q4: 31,211,229 shares; 2026Q1: 31,312,064 shares; 2026Q2: 37,864,164 shares 37,864,164 $2.42B 1.27% +6,552,100 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: 48,524,949 shares; 2024Q4: 44,699,198 shares; 2025Q1: 41,976,640 shares; 2025Q2: 37,619,374 shares; 2025Q3: 34,842,944 shares; 2025Q4: 25,811,239 shares; 2026Q1: 23,401,794 shares; 2026Q2: 16,608,370 shares 16,608,370 $2.4B 1.26% -6,793,424 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,343,694 shares; 2026Q2: 7,060,583 shares 7,060,583 $2.39B 1.25% +3,716,889 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,155,356 shares; 2024Q4: 13,889,624 shares; 2025Q1: 13,833,068 shares; 2025Q2: 14,482,494 shares; 2025Q3: 16,225,160 shares; 2025Q4: 15,582,168 shares; 2026Q1: 9,983,449 shares; 2026Q2: 7,233,269 shares 7,233,269 $2.26B 1.19% -2,750,180 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623,515 shares; 2024Q4: 7,346,255 shares; 2025Q1: 8,485,264 shares; 2025Q2: 8,608,494 shares; 2025Q3: 9,667,297 shares; 2025Q4: 11,996,134 shares; 2026Q1: 12,080,284 shares; 2026Q2: 12,323,254 shares 12,323,254 $2.17B 1.14% +242,970 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & 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: 880,585 shares; 2026Q1: 7,354,915 shares; 2026Q2: 9,363,634 shares 9,363,634 $2.15B 1.13% +2,008,719 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,637,303 shares; 2024Q4: 11,547,176 shares; 2025Q1: 11,506,120 shares; 2025Q2: 11,126,486 shares; 2025Q3: 11,807,549 shares; 2025Q4: 14,609,220 shares; 2026Q1: 14,627,209 shares; 2026Q2: 15,032,214 shares 15,032,214 $2.14B 1.12% +405,005 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278,423 shares; 2025Q3: 3,632,191 shares; 2025Q4: 6,925,525 shares; 2026Q1: 7,332,414 shares; 2026Q2: 8,025,392 shares 8,025,392 $2.1B 1.1% +692,978 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,073,791 shares; 2024Q4: 19,118,436 shares; 2025Q1: 19,564,454 shares; 2025Q2: 22,097,463 shares; 2025Q3: 23,216,173 shares; 2025Q4: 23,506,849 shares; 2026Q1: 23,542,700 shares; 2026Q2: 24,124,735 shares 24,124,735 $2.08B 1.09% +582,035 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: 14,346,499 shares; 2024Q4: 14,305,840 shares; 2025Q1: 14,288,350 shares; 2025Q2: 12,776,049 shares; 2025Q3: 13,427,697 shares; 2025Q4: 13,421,292 shares; 2026Q1: 26,622,273 shares; 2026Q2: 27,475,603 shares 27,475,603 $2.02B 1.06% +853,330 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,830,238 shares; 2024Q4: 45,658,130 shares; 2025Q1: 44,655,095 shares; 2025Q2: 44,582,813 shares; 2025Q3: 44,053,488 shares; 2025Q4: 40,759,438 shares; 2026Q1: 35,871,558 shares; 2026Q2: 34,854,482 shares 34,854,482 $1.93B 1.01% -1,017,076 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,073,296 shares; 2024Q4: 34,327,527 shares; 2025Q1: 34,808,298 shares; 2025Q2: 35,274,497 shares; 2025Q3: 43,105,207 shares; 2025Q4: 49,113,297 shares; 2026Q1: 49,073,157 shares; 2026Q2: 49,069,080 shares 49,069,080 $1.91B 1% -4,077 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: 900 shares; 2024Q4: 900 shares; 2025Q1: 959 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 859 shares; 2026Q2: 5,417,326 shares 5,417,326 $1.86B 0.97% +5,416,467 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: 18,662,292 shares; 2024Q4: 17,284,997 shares; 2025Q1: 16,276,312 shares; 2025Q2: 12,856,456 shares; 2025Q3: 12,107,917 shares; 2025Q4: 9,163,067 shares; 2026Q1: 8,774,932 shares; 2026Q2: 9,117,926 shares 9,117,926 $1.83B 0.96% +342,994 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,842,006 shares; 2026Q1: 16,189,511 shares; 2026Q2: 24,196,211 shares 24,196,211 $1.75B 0.91% +8,006,700 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,371,442 shares; 2024Q4: 73,497,042 shares; 2025Q1: 72,608,792 shares; 2025Q2: 45,635,942 shares; 2025Q3: 42,641,442 shares; 2025Q4: 33,665,342 shares; 2026Q1: 33,644,642 shares; 2026Q2: 33,630,342 shares 33,630,342 $1.67B 0.87% -14,300 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,315,550 shares; 2024Q4: 83,180,666 shares; 2025Q1: 82,920,582 shares; 2025Q2: 82,895,232 shares; 2025Q3: 82,759,837 shares; 2025Q4: 79,084,305 shares; 2026Q1: 68,944,100 shares; 2026Q2: 67,397,025 shares 67,397,025 $1.66B 0.87% -1,547,075 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: 26,766 shares; 2024Q4: 26,121 shares; 2025Q1: 26,106 shares; 2025Q2: 25,941 shares; 2025Q3: 25,741 shares; 2025Q4: 25,741 shares; 2026Q1: 25,741 shares; 2026Q2: 3,054,778 shares 3,054,778 $1.53B 0.8% +3,029,037 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,172,383 shares; 2024Q4: 178,744,926 shares; 2025Q1: 169,150,936 shares; 2025Q2: 155,471,999 shares; 2025Q3: 154,384,622 shares; 2025Q4: 151,755,452 shares; 2026Q1: 146,539,663 shares; 2026Q2: 149,934,507 shares 149,934,507 $1.4B 0.73% +3,394,844 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,410,254 shares; 2024Q4: 28,452,054 shares; 2025Q1: 28,355,454 shares; 2025Q2: 27,401,654 shares; 2025Q3: 27,471,954 shares; 2025Q4: 27,257,754 shares; 2026Q1: 26,262,454 shares; 2026Q2: 25,366,554 shares 25,366,554 $1.36B 0.71% -895,900 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,276,093 shares; 2024Q4: 14,919,633 shares; 2025Q1: 14,864,328 shares; 2025Q2: 14,595,181 shares; 2025Q3: 13,932,416 shares; 2025Q4: 13,261,742 shares; 2026Q1: 12,252,356 shares; 2026Q2: 11,957,326 shares 11,957,326 $1.36B 0.71% -295,030 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,556 shares; 2024Q4: 470,109 shares; 2025Q1: 1,523,460 shares; 2025Q2: 2,701,709 shares; 2025Q3: 3,329,255 shares; 2025Q4: 3,948,970 shares; 2026Q1: 4,146,547 shares; 2026Q2: 4,578,679 shares 4,578,679 $1.29B 0.68% +432,132 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,105,420 shares; 2024Q4: 20,229,320 shares; 2025Q1: 40,784,920 shares; 2025Q2: 46,614,520 shares; 2025Q3: 46,947,720 shares; 2025Q4: 49,233,320 shares; 2026Q1: 72,008,120 shares; 2026Q2: 72,194,220 shares 72,194,220 $1.25B 0.66% +186,100 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,687,873 shares; 2024Q4: 22,623,133 shares; 2025Q1: 23,308,378 shares; 2025Q2: 22,925,248 shares; 2025Q3: 22,780,033 shares; 2025Q4: 22,149,918 shares; 2026Q1: 19,477,520 shares; 2026Q2: 18,303,470 shares 18,303,470 $1.25B 0.65% -1,174,050 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,598,194 shares; 2024Q4: 50,377,294 shares; 2025Q1: 51,458,925 shares; 2025Q2: 52,121,620 shares; 2025Q3: 57,396,370 shares; 2025Q4: 56,999,970 shares; 2026Q1: 57,254,570 shares; 2026Q2: 58,386,345 shares 58,386,345 $1.24B 0.65% +1,131,775 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,297,183 shares; 2024Q4: 75,220,588 shares; 2025Q1: 73,193,057 shares; 2025Q2: 71,718,315 shares; 2025Q3: 68,931,747 shares; 2025Q4: 56,492,599 shares; 2026Q1: 29,504,632 shares; 2026Q2: 28,088,274 shares 28,088,274 $1.2B 0.63% -1,416,358 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: 68,418,097 shares; 2024Q4: 99,145,770 shares; 2025Q1: 100,262,723 shares; 2025Q2: 117,433,484 shares; 2025Q3: 117,746,888 shares; 2025Q4: 117,065,143 shares; 2026Q1: 119,648,329 shares; 2026Q2: 120,020,974 shares 120,020,974 $1.19B 0.62% +372,645 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,580,505 shares; 2024Q4: 11,575,220 shares; 2025Q1: 10,811,550 shares; 2025Q2: 9,572,403 shares; 2025Q3: 9,523,516 shares; 2025Q4: 9,342,540 shares; 2026Q1: 8,739,835 shares; 2026Q2: 8,674,355 shares 8,674,355 $1.19B 0.62% -65,480 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,961,165 shares; 2024Q4: 9,606,018 shares; 2025Q1: 13,647,820 shares; 2025Q2: 14,198,760 shares; 2025Q3: 14,480,815 shares; 2025Q4: 14,491,865 shares; 2026Q1: 14,266,030 shares; 2026Q2: 9,500,781 shares 9,500,781 $1.14B 0.6% -4,765,249 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG 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: not reported; 2026Q2: 7,182,771 shares 7,182,771 $1.08B 0.57% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,549,624 shares; 2025Q3: 15,068,544 shares; 2025Q4: 17,084,645 shares; 2026Q1: 15,757,140 shares; 2026Q2: 14,182,325 shares 14,182,325 $1.08B 0.57% -1,574,815 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,497,740 shares; 2025Q3: 1,680,962 shares; 2025Q4: 1,685,340 shares; 2026Q1: 1,604,265 shares; 2026Q2: 1,612,837 shares 1,612,837 $1.08B 0.56% +8,572 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: 9,571,049 shares; 2024Q4: 9,382,681 shares; 2025Q1: 5,832,553 shares; 2025Q2: 4,100,279 shares; 2025Q3: 3,743,522 shares; 2025Q4: 6,185,972 shares; 2026Q1: 6,157,799 shares; 2026Q2: 6,335,783 shares 6,335,783 $1.06B 0.56% +177,984 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,797,506 shares; 2025Q3: 10,780,303 shares; 2025Q4: 12,214,679 shares; 2026Q1: 13,747,551 shares; 2026Q2: 14,005,203 shares 14,005,203 $1.03B 0.54% +257,652 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,410,880 shares; 2024Q4: 5,337,180 shares; 2025Q1: 5,309,780 shares; 2025Q2: 5,147,380 shares; 2025Q3: 4,899,715 shares; 2025Q4: 3,870,940 shares; 2026Q1: 3,410,175 shares; 2026Q2: 2,614,315 shares 2,614,315 $1.02B 0.53% -795,860 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,333,750 shares; 2026Q2: 20,397,110 shares 20,397,110 $978M 0.51% +1,063,360 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,431,431 shares; 2024Q4: 11,423,586 shares; 2025Q1: 11,221,699 shares; 2025Q2: 11,235,453 shares; 2025Q3: 10,327,000 shares; 2025Q4: 10,290,169 shares; 2026Q1: 9,645,858 shares; 2026Q2: 9,266,284 shares 9,266,284 $963M 0.5% -379,574 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,700 shares; 2024Q4: 49,622,009 shares; 2025Q1: 70,320,800 shares; 2025Q2: 95,023,835 shares; 2025Q3: 96,734,370 shares; 2025Q4: 84,794,670 shares; 2026Q1: 85,236,570 shares; 2026Q2: 80,187,637 shares 80,187,637 $962M 0.5% -5,048,933 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,086,570 shares; 2024Q4: 14,469,770 shares; 2025Q1: 11,319,570 shares; 2025Q2: 10,964,270 shares; 2025Q3: 10,975,370 shares; 2025Q4: 10,016,870 shares; 2026Q1: 9,917,770 shares; 2026Q2: 9,957,970 shares 9,957,970 $956M 0.5% +40,200 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,820 shares; 2024Q4: 3,016,425 shares; 2025Q1: 5,534,624 shares; 2025Q2: 5,566,814 shares; 2025Q3: 5,556,618 shares; 2025Q4: 5,508,042 shares; 2026Q1: 5,461,037 shares; 2026Q2: 5,584,707 shares 5,584,707 $941M 0.49% +123,670 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,822,175 shares; 2024Q4: 33,745,905 shares; 2025Q1: 33,405,553 shares; 2025Q2: 34,943,498 shares; 2025Q3: 34,683,331 shares; 2025Q4: 34,503,131 shares; 2026Q1: 41,592,541 shares; 2026Q2: 42,627,828 shares 42,627,828 $935M 0.49% +1,035,287 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,898,318 shares; 2024Q4: 14,746,235 shares; 2025Q1: 14,955,240 shares; 2025Q2: 15,108,310 shares; 2025Q3: 14,686,801 shares; 2025Q4: 14,572,384 shares; 2026Q1: 14,561,759 shares; 2026Q2: 14,844,930 shares 14,844,930 $849M 0.44% +283,171 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D 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: 31,566 shares; 2026Q1: 393,087 shares; 2026Q2: 404,215 shares 404,215 $841M 0.44% +11,128 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: 10,862,839 shares; 2024Q4: 10,689,209 shares; 2025Q1: 10,666,554 shares; 2025Q2: 10,859,121 shares; 2025Q3: 10,874,249 shares; 2025Q4: 9,623,885 shares; 2026Q1: 6,257,750 shares; 2026Q2: 2,508,128 shares 2,508,128 $789M 0.41% -3,749,622 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,701,732 shares; 2025Q2: 8,836,132 shares; 2025Q3: 8,448,632 shares; 2025Q4: 8,133,132 shares; 2026Q1: 8,162,432 shares; 2026Q2: 8,218,532 shares 8,218,532 $746M 0.39% +56,100 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,619,464 shares; 2024Q4: 14,571,189 shares; 2025Q1: 14,068,310 shares; 2025Q2: 14,396,195 shares; 2025Q3: 18,631,224 shares; 2025Q4: 18,610,924 shares; 2026Q1: 18,523,049 shares; 2026Q2: 19,065,434 shares 19,065,434 $743M 0.39% +542,385 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: not reported; 2026Q2: 8,060,515 shares 8,060,515 $740M 0.39% new Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,799,069 shares; 2024Q4: 13,618,062 shares; 2025Q1: 15,391,416 shares; 2025Q2: 15,324,667 shares; 2025Q3: 15,361,604 shares; 2025Q4: 15,304,050 shares; 2026Q1: 15,345,910 shares; 2026Q2: 15,282,234 shares 15,282,234 $703M 0.37% -63,676 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: 1,326,990 shares; 2024Q4: 1,329,590 shares; 2025Q1: 1,329,590 shares; 2025Q2: 1,329,590 shares; 2025Q3: 1,329,590 shares; 2025Q4: 1,329,590 shares; 2026Q1: 1,326,590 shares; 2026Q2: 1,326,590 shares 1,326,590 $688M 0.36% 0 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: 107,500 shares; 2024Q4: 107,500 shares; 2025Q1: 107,500 shares; 2025Q2: 107,800 shares; 2025Q3: 107,800 shares; 2025Q4: 107,800 shares; 2026Q1: 107,800 shares; 2026Q2: 1,440,767 shares 1,440,767 $688M 0.36% +1,332,967 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: 21,217 shares; 2024Q4: 20,950 shares; 2025Q1: 19,900 shares; 2025Q2: 19,657 shares; 2025Q3: 1,593,506 shares; 2025Q4: 2,164,475 shares; 2026Q1: 2,495,595 shares; 2026Q2: 3,114,932 shares 3,114,932 $639M 0.33% +619,337 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,763,490 shares; 2024Q4: 7,661,125 shares; 2025Q1: 7,708,833 shares; 2025Q2: 7,740,383 shares; 2025Q3: 7,725,071 shares; 2025Q4: 7,738,043 shares; 2026Q1: 7,694,608 shares; 2026Q2: 7,875,898 shares 7,875,898 $616M 0.32% +181,290 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,701,335 shares; 2024Q4: 13,498,634 shares; 2025Q1: 13,509,609 shares; 2025Q2: 13,618,357 shares; 2025Q3: 13,582,857 shares; 2025Q4: 13,589,962 shares; 2026Q1: 13,458,157 shares; 2026Q2: 13,773,135 shares 13,773,135 $613M 0.32% +314,978 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,622,535 shares; 2024Q4: 3,540,262 shares; 2025Q1: 3,351,762 shares; 2025Q2: 3,197,096 shares; 2025Q3: 2,321,230 shares; 2025Q4: 1,964,415 shares; 2026Q1: 1,929,253 shares; 2026Q2: 1,955,393 shares 1,955,393 $589M 0.31% +26,140 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,455,247 shares; 2024Q4: 21,098,016 shares; 2025Q1: 19,637,142 shares; 2025Q2: 14,017,947 shares; 2025Q3: 13,151,969 shares; 2025Q4: 11,613,443 shares; 2026Q1: 10,896,842 shares; 2026Q2: 11,223,096 shares 11,223,096 $585M 0.31% +326,254 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,349,574 shares; 2024Q4: 18,330,397 shares; 2025Q1: 18,270,347 shares; 2025Q2: 16,267,302 shares; 2025Q3: 16,201,642 shares; 2025Q4: 14,983,337 shares; 2026Q1: 14,272,907 shares; 2026Q2: 14,542,493 shares 14,542,493 $563M 0.29% +269,586 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,861,745 shares; 2024Q4: 43,153,245 shares; 2025Q1: 42,537,845 shares; 2025Q2: 34,308,445 shares; 2025Q3: 34,478,145 shares; 2025Q4: 33,960,545 shares; 2026Q1: 32,726,688 shares; 2026Q2: 32,564,312 shares 32,564,312 $529M 0.28% -162,376 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,926 shares; 2024Q4: 608,865 shares; 2025Q1: 598,973 shares; 2025Q2: 6,339,800 shares; 2025Q3: 6,211,864 shares; 2025Q4: 6,187,474 shares; 2026Q1: 6,129,716 shares; 2026Q2: 5,533,359 shares 5,533,359 $505M 0.26% -596,357 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,784,082 shares; 2024Q4: 117,764,090 shares; 2025Q1: 117,541,105 shares; 2025Q2: 88,737,090 shares; 2025Q3: 85,783,505 shares; 2025Q4: 70,522,831 shares; 2026Q1: 50,556,509 shares; 2026Q2: 44,635,184 shares 44,635,184 $377M 0.2% -5,921,325 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,512,850 shares; 2024Q4: 42,447,650 shares; 2025Q1: 40,961,475 shares; 2025Q2: 40,954,100 shares; 2025Q3: 40,977,400 shares; 2025Q4: 40,679,850 shares; 2026Q1: 33,024,625 shares; 2026Q2: 22,406,175 shares 22,406,175 $374M 0.2% -10,618,450 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,439,800 shares; 2026Q1: 4,537,600 shares; 2026Q2: 4,550,000 shares 4,550,000 $347M 0.18% +12,400 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 877,437 shares; 2025Q3: 3,647,091 shares; 2025Q4: 3,614,491 shares; 2026Q1: 3,676,791 shares; 2026Q2: 3,677,591 shares 3,677,591 $342M 0.18% +800 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,684,762 shares; 2024Q4: 8,512,162 shares; 2025Q1: 8,513,162 shares; 2025Q2: 8,516,462 shares; 2025Q3: 8,520,862 shares; 2025Q4: 8,553,962 shares; 2026Q1: 8,351,762 shares; 2026Q2: 8,365,562 shares 8,365,562 $342M 0.18% +13,800 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,331,015 shares; 2024Q4: 11,341,200 shares; 2025Q1: 10,099,284 shares; 2025Q2: 7,308,816 shares; 2025Q3: 7,285,191 shares; 2025Q4: 7,257,827 shares; 2026Q1: 7,178,894 shares; 2026Q2: 7,266,093 shares 7,266,093 $340M 0.18% +87,199 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,953,200 shares; 2024Q4: 10,953,200 shares; 2025Q1: 10,486,600 shares; 2025Q2: 9,645,800 shares; 2025Q3: 9,645,800 shares; 2025Q4: 9,294,300 shares; 2026Q1: 8,892,400 shares; 2026Q2: 5,034,800 shares 5,034,800 $334M 0.17% -3,857,600 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,417,407 shares; 2024Q4: 11,662,685 shares; 2025Q1: 13,846,298 shares; 2025Q2: 13,016,220 shares; 2025Q3: 12,476,445 shares; 2025Q4: 12,449,295 shares; 2026Q1: 12,256,246 shares; 2026Q2: 12,538,190 shares 12,538,190 $311M 0.16% +281,944 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,482,449 shares; 2024Q4: 16,723,441 shares; 2025Q1: 18,062,949 shares; 2025Q2: 18,705,949 shares; 2025Q3: 18,792,249 shares; 2025Q4: 12,194,648 shares; 2026Q1: 12,194,648 shares; 2026Q2: 12,194,648 shares 12,194,648 $311M 0.16% 0 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633,976 shares; 2024Q4: 2,649,876 shares; 2025Q1: 2,803,664 shares; 2025Q2: 2,745,776 shares; 2025Q3: 2,292,576 shares; 2025Q4: 2,154,376 shares; 2026Q1: 2,156,976 shares; 2026Q2: 2,162,476 shares 2,162,476 $277M 0.15% +5,500 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: 14,177,036 shares; 2024Q4: 14,161,304 shares; 2025Q1: 13,986,351 shares; 2025Q2: 9,065,811 shares; 2025Q3: 6,271,622 shares; 2025Q4: 5,191,577 shares; 2026Q1: 737,999 shares; 2026Q2: 598,052 shares 598,052 $224M 0.12% -139,947 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: 10,639,374 shares; 2024Q4: 10,239,099 shares; 2025Q1: 6,437,769 shares; 2025Q2: 1,731,595 shares; 2025Q3: 744,879 shares; 2025Q4: 669,855 shares; 2026Q1: 558,920 shares; 2026Q2: 544,160 shares 544,160 $215M 0.11% -14,760 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: 2,915,300 shares; 2024Q4: 3,271,600 shares; 2025Q1: 3,232,300 shares; 2025Q2: 2,982,400 shares; 2025Q3: 6,214,800 shares; 2025Q4: 5,501,800 shares; 2026Q1: 5,688,300 shares; 2026Q2: 6,678,700 shares 6,678,700 $173M 0.09% +990,400 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA 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: 4,510,956 shares; 2026Q2: 4,472,367 shares 4,472,367 $161M 0.08% -38,589 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,562,605 shares; 2024Q4: 16,621,005 shares; 2025Q1: 17,493,415 shares; 2025Q2: 17,675,815 shares; 2025Q3: 18,622,215 shares; 2025Q4: 19,120,110 shares; 2026Q1: 19,169,381 shares; 2026Q2: 18,185,181 shares 18,185,181 $149M 0.08% -984,200 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: 182,340 shares; 2024Q4: 179,322 shares; 2025Q1: 171,720 shares; 2025Q2: 162,221 shares; 2025Q3: 153,740 shares; 2025Q4: 138,214 shares; 2026Q1: 129,182 shares; 2026Q2: 122,871 shares 122,871 $144M 0.08% -6,311 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: 5,380,092 shares; 2024Q4: 3,870,536 shares; 2025Q1: 3,351,539 shares; 2025Q2: 3,306,574 shares; 2025Q3: 2,208,625 shares; 2025Q4: 1,709,674 shares; 2026Q1: 1,380,455 shares; 2026Q2: 134,131 shares 134,131 $136M 0.07% -1,246,324 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,221,876 shares; 2024Q4: 12,214,665 shares; 2025Q1: 11,818,102 shares; 2025Q2: 10,647,629 shares; 2025Q3: 10,585,145 shares; 2025Q4: 9,014,641 shares; 2026Q1: 6,967,383 shares; 2026Q2: 759,373 shares 759,373 $119M 0.06% -6,208,010 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: 53,207,803 shares; 2024Q4: 31,060,084 shares; 2025Q1: 21,004,922 shares; 2025Q2: 17,860,502 shares; 2025Q3: 15,347,021 shares; 2025Q4: 2,009,022 shares; 2026Q1: 1,819,565 shares; 2026Q2: 1,741,970 shares 1,741,970 $99.3M 0.05% -77,595 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,665 shares; 2024Q4: 399,340 shares; 2025Q1: 374,172 shares; 2025Q2: 358,414 shares; 2025Q3: 345,492 shares; 2025Q4: 292,549 shares; 2026Q1: 277,490 shares; 2026Q2: 271,279 shares 271,279 $91.8M 0.05% -6,211 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,173,510 shares; 2024Q4: 4,173,510 shares; 2025Q1: 4,173,510 shares; 2025Q2: 3,826,910 shares; 2025Q3: 3,826,910 shares; 2025Q4: 3,826,910 shares; 2026Q1: 3,826,910 shares; 2026Q2: 3,826,910 shares 3,826,910 $86.5M 0.05% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,777 shares; 2024Q4: 250,917 shares; 2025Q1: 247,415 shares; 2025Q2: 246,472 shares; 2025Q3: 240,525 shares; 2025Q4: 237,363 shares; 2026Q1: 230,899 shares; 2026Q2: 228,012 shares 228,012 $85.6M 0.04% -2,887 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: 282,232 shares; 2024Q4: 278,219 shares; 2025Q1: 275,962 shares; 2025Q2: 275,441 shares; 2025Q3: 272,881 shares; 2025Q4: 263,116 shares; 2026Q1: 260,952 shares; 2026Q2: 260,902 shares 260,902 $71M 0.04% -50 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: 37,271,626 shares; 2024Q4: 36,348,514 shares; 2025Q1: 26,259,123 shares; 2025Q2: 1,134,547 shares; 2025Q3: 1,115,522 shares; 2025Q4: 1,000,892 shares; 2026Q1: 966,347 shares; 2026Q2: 944,450 shares 944,450 $70.2M 0.04% -21,897 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,478 shares; 2024Q4: 628,878 shares; 2025Q1: 628,878 shares; 2025Q2: 628,878 shares; 2025Q3: 628,878 shares; 2025Q4: 628,878 shares; 2026Q1: 628,878 shares; 2026Q2: 628,878 shares 628,878 $64.3M 0.03% 0 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: 45,090 shares; 2024Q4: 44,797 shares; 2025Q1: 45,086 shares; 2025Q2: 44,957 shares; 2025Q3: 43,384 shares; 2025Q4: 42,492 shares; 2026Q1: 42,012 shares; 2026Q2: 41,258 shares 41,258 $49.5M 0.03% -754 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: 16,525 shares; 2024Q4: 16,525 shares; 2025Q1: 16,525 shares; 2025Q2: 16,525 shares; 2025Q3: 16,450 shares; 2025Q4: 16,450 shares; 2026Q1: 16,450 shares; 2026Q2: 257,039 shares 257,039 $49M 0.03% +240,589 Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 768,089 shares; 2025Q1: 708,594 shares; 2025Q2: 2,136,794 shares; 2025Q3: 2,255,894 shares; 2025Q4: 1,929,094 shares; 2026Q1: 1,599,994 shares; 2026Q2: 1,595,994 shares 1,595,994 $47.8M 0.03% -4,000 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: 42,276 shares; 2024Q4: 41,976 shares; 2025Q1: 41,951 shares; 2025Q2: 41,921 shares; 2025Q3: 40,794 shares; 2025Q4: 40,724 shares; 2026Q1: 39,994 shares; 2026Q2: 39,404 shares 39,404 $42M 0.02% -590 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: 303,575 shares; 2024Q4: 293,280 shares; 2025Q1: 277,023 shares; 2025Q2: 267,683 shares; 2025Q3: 194,655 shares; 2025Q4: 124,405 shares; 2026Q1: 118,455 shares; 2026Q2: 117,130 shares 117,130 $38.3M 0.02% -1,325 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,878 shares; 2024Q4: 183,553 shares; 2025Q1: 182,717 shares; 2025Q2: 181,857 shares; 2025Q3: 223,271 shares; 2025Q4: 212,714 shares; 2026Q1: 205,109 shares; 2026Q2: 202,503 shares 202,503 $33.6M 0.02% -2,606 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,570 shares; 2024Q4: 108,188 shares; 2025Q1: 106,777 shares; 2025Q2: 103,926 shares; 2025Q3: 100,965 shares; 2025Q4: 94,782 shares; 2026Q1: 92,776 shares; 2026Q2: 90,119 shares 90,119 $29.8M 0.02% -2,657 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,767,561 shares; 2024Q4: 4,767,561 shares; 2025Q1: 4,767,561 shares; 2025Q2: 4,767,561 shares; 2025Q3: 4,767,561 shares; 2025Q4: 4,481,061 shares; 2026Q1: 2,139,861 shares; 2026Q2: 2,444,614 shares 2,444,614 $26.9M 0.01% +304,753 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: 304,181 shares; 2024Q4: 301,612 shares; 2025Q1: 296,378 shares; 2025Q2: 292,103 shares; 2025Q3: 288,127 shares; 2025Q4: 270,339 shares; 2026Q1: 266,866 shares; 2026Q2: 261,007 shares 261,007 $25.1M 0.01% -5,859 Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,526 shares; 2024Q4: 6,426 shares; 2025Q1: 6,426 shares; 2025Q2: 7,826 shares; 2025Q3: 17,826 shares; 2025Q4: 183,726 shares; 2026Q1: 210,226 shares; 2026Q2: 252,826 shares 252,826 $21.9M 0.01% +42,600 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: 197,110 shares; 2024Q4: 183,310 shares; 2025Q1: 180,285 shares; 2025Q2: 179,085 shares; 2025Q3: 180,835 shares; 2025Q4: 179,535 shares; 2026Q1: 174,310 shares; 2026Q2: 172,435 shares 172,435 $19.5M 0.01% -1,875 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: 158,251 shares; 2024Q4: 157,351 shares; 2025Q1: 157,069 shares; 2025Q2: 157,300 shares; 2025Q3: 154,275 shares; 2025Q4: 138,205 shares; 2026Q1: 136,050 shares; 2026Q2: 135,750 shares 135,750 $17.4M 0.01% -300 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: 53,592 shares; 2025Q1: 63,092 shares; 2025Q2: 81,092 shares; 2025Q3: 122,892 shares; 2025Q4: 112,392 shares; 2026Q1: 119,892 shares; 2026Q2: 116,392 shares 116,392 $14.8M 0.01% -3,500 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: 94,728 shares; 2024Q4: 94,426 shares; 2025Q1: 94,376 shares; 2025Q2: 94,301 shares; 2025Q3: 90,796 shares; 2025Q4: 90,831 shares; 2026Q1: 90,756 shares; 2026Q2: 90,706 shares 90,706 $13.3M 0.01% -50 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: 34,270 shares; 2024Q4: 34,120 shares; 2025Q1: 33,899 shares; 2025Q2: 48,071 shares; 2025Q3: 47,188 shares; 2025Q4: 46,702 shares; 2026Q1: 46,587 shares; 2026Q2: 45,995 shares 45,995 $12.9M 0.01% -592 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,774 shares; 2024Q4: 113,719 shares; 2025Q1: 113,609 shares; 2025Q2: 109,909 shares; 2025Q3: 106,079 shares; 2025Q4: 98,129 shares; 2026Q1: 96,664 shares; 2026Q2: 95,639 shares 95,639 $12.5M 0.01% -1,025 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 57,474 shares; 2026Q2: 55,949 shares 55,949 $10.6M 0.01% -1,525 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: 23,821,547 shares; 2024Q4: 23,738,670 shares; 2025Q1: 21,722,716 shares; 2025Q2: 621,455 shares; 2025Q3: 217,789 shares; 2025Q4: 163,114 shares; 2026Q1: 105,119 shares; 2026Q2: 88,409 shares 88,409 $10.4M 0.01% -16,710 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: 79,686 shares; 2024Q4: 78,461 shares; 2025Q1: 77,863 shares; 2025Q2: 77,616 shares; 2025Q3: 75,863 shares; 2025Q4: 74,493 shares; 2026Q1: 73,858 shares; 2026Q2: 73,858 shares 73,858 $10.1M 0.01% 0 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: 23,868 shares; 2024Q4: 23,868 shares; 2025Q1: 27,144 shares; 2025Q2: 30,244 shares; 2025Q3: 31,322 shares; 2025Q4: 31,807 shares; 2026Q1: 31,607 shares; 2026Q2: 31,382 shares 31,382 $9.08M <0.01% -225 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: 42,450 shares; 2024Q4: 40,450 shares; 2025Q1: 40,600 shares; 2025Q2: 39,900 shares; 2025Q3: 39,900 shares; 2025Q4: 36,850 shares; 2026Q1: 36,325 shares; 2026Q2: 34,665 shares 34,665 $8.85M <0.01% -1,660 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,036 shares; 2024Q4: 12,761 shares; 2025Q1: 12,736 shares; 2025Q2: 12,736 shares; 2025Q3: 12,626 shares; 2025Q4: 12,626 shares; 2026Q1: 12,626 shares; 2026Q2: 12,626 shares 12,626 $8.01M <0.01% 0 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: 24,432 shares; 2024Q4: 24,222 shares; 2025Q1: 23,272 shares; 2025Q2: 23,622 shares; 2025Q3: 23,272 shares; 2025Q4: 23,247 shares; 2026Q1: 22,447 shares; 2026Q2: 22,382 shares 22,382 $7.89M <0.01% -65 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: 31,815 shares; 2024Q4: 31,185 shares; 2025Q1: 31,085 shares; 2025Q2: 30,805 shares; 2025Q3: 30,805 shares; 2025Q4: 20,775 shares; 2026Q1: 20,021 shares; 2026Q2: 19,210 shares 19,210 $7.63M <0.01% -811 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: 32,560 shares; 2024Q4: 25,265 shares; 2025Q1: 24,352 shares; 2025Q2: 24,630 shares; 2025Q3: 23,630 shares; 2025Q4: 19,180 shares; 2026Q1: 18,900 shares; 2026Q2: 17,250 shares 17,250 $7.44M <0.01% -1,650 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: 35,340 shares; 2024Q4: 23,460 shares; 2025Q1: 20,670 shares; 2025Q2: 21,180 shares; 2025Q3: 21,030 shares; 2025Q4: 20,580 shares; 2026Q1: 19,290 shares; 2026Q2: 19,290 shares 19,290 $7.29M <0.01% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,700 shares; 2024Q4: 24,500 shares; 2025Q1: 24,200 shares; 2025Q2: 24,200 shares; 2025Q3: 24,100 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $7.08M <0.01% 0 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: 12,703 shares; 2024Q4: 12,703 shares; 2025Q1: 12,740 shares; 2025Q2: 12,740 shares; 2025Q3: 11,440 shares; 2025Q4: 11,440 shares; 2026Q1: 11,440 shares; 2026Q2: 11,440 shares 11,440 $5.72M <0.01% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,455,812 shares; 2024Q4: 7,425,244 shares; 2025Q1: 7,331,559 shares; 2025Q2: 7,412,414 shares; 2025Q3: 6,795,174 shares; 2025Q4: 4,744,154 shares; 2026Q1: 3,499,879 shares; 2026Q2: 33,325 shares 33,325 $5.65M <0.01% -3,466,554 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: 21,097 shares; 2024Q4: 21,097 shares; 2025Q1: 21,097 shares; 2025Q2: 20,947 shares; 2025Q3: 20,947 shares; 2025Q4: 20,947 shares; 2026Q1: 20,947 shares; 2026Q2: 20,947 shares 20,947 $5.32M <0.01% 0 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: 14,282 shares; 2024Q4: 14,282 shares; 2025Q1: 13,532 shares; 2025Q2: 13,682 shares; 2025Q3: 13,367 shares; 2025Q4: 13,367 shares; 2026Q1: 13,367 shares; 2026Q2: 12,817 shares 12,817 $4.64M <0.01% -550 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: 645,516 shares; 2024Q4: 620,516 shares; 2025Q1: 607,409 shares; 2025Q2: 566,284 shares; 2025Q3: 476,259 shares; 2025Q4: 176,849 shares; 2026Q1: 109,824 shares; 2026Q2: 98,424 shares 98,424 $4.58M <0.01% -11,400 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,627 shares; 2024Q4: 8,627 shares; 2025Q1: 11,228 shares; 2025Q2: 11,355 shares; 2025Q3: 11,355 shares; 2025Q4: 11,255 shares; 2026Q1: 11,255 shares; 2026Q2: 10,866 shares 10,866 $4.51M <0.01% -389 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: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 11,250 shares; 2025Q2: 11,000 shares; 2025Q3: 10,900 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,100 shares 10,100 $4.51M <0.01% -100 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,613 shares; 2024Q4: 57,613 shares; 2025Q1: 57,463 shares; 2025Q2: 57,213 shares; 2025Q3: 55,919 shares; 2025Q4: 55,194 shares; 2026Q1: 54,994 shares; 2026Q2: 54,269 shares 54,269 $4.21M <0.01% -725 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS 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: 90,700 shares; 2026Q2: 90,700 shares 90,700 $3.78M <0.01% 0 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: 95,295 shares; 2024Q4: 94,795 shares; 2025Q1: 91,695 shares; 2025Q2: 90,385 shares; 2025Q3: 88,885 shares; 2025Q4: 88,885 shares; 2026Q1: 88,885 shares; 2026Q2: 87,485 shares 87,485 $3.73M <0.01% -1,400 Timeline KARO KAROOOOO LTD More: the full row for KAROOOOO 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: 24,423 shares; 2026Q1: 42,233 shares; 2026Q2: 69,733 shares 69,733 $3.44M <0.01% +27,500 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,275 shares; 2024Q4: 14,275 shares; 2025Q1: 14,200 shares; 2025Q2: 14,080 shares; 2025Q3: 14,065 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 13,960 shares 13,960 $3.44M <0.01% -40 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: 392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,987 shares; 2026Q2: 1,987 shares 1,987 $3.37M <0.01% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M <0.01% 0 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: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500 $2.99M <0.01% 0 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,894,215 shares; 2024Q4: 5,916,215 shares; 2025Q1: 5,440,815 shares; 2025Q2: 5,427,715 shares; 2025Q3: 4,404,415 shares; 2025Q4: 16,530 shares; 2026Q1: 27,506 shares; 2026Q2: 26,006 shares 26,006 $2.97M <0.01% -1,500 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,783 shares; 2024Q4: 135,675 shares; 2025Q1: 123,883 shares; 2025Q2: 88,583 shares; 2025Q3: 87,754 shares; 2025Q4: 86,454 shares; 2026Q1: 76,754 shares; 2026Q2: 63,450 shares 63,450 $2.86M <0.01% -13,304 Timeline JOYY JOYY INC More: the full row for JOYY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,966 shares; 2024Q4: 34,966 shares; 2025Q1: 52,466 shares; 2025Q2: 49,606 shares; 2025Q3: 49,606 shares; 2025Q4: 49,606 shares; 2026Q1: 42,006 shares; 2026Q2: 41,006 shares 41,006 $2.71M <0.01% -1,000 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: 11,006 shares; 2024Q4: 11,006 shares; 2025Q1: 10,473 shares; 2025Q2: 10,473 shares; 2025Q3: 10,473 shares; 2025Q4: 10,393 shares; 2026Q1: 10,393 shares; 2026Q2: 10,393 shares 10,393 $2.62M <0.01% 0 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,997 shares; 2024Q4: 101,997 shares; 2025Q1: 118,797 shares; 2025Q2: 124,197 shares; 2025Q3: 124,197 shares; 2025Q4: 124,197 shares; 2026Q1: 190,797 shares; 2026Q2: 190,797 shares 190,797 $2.53M <0.01% 0 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: 2,850 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $2.45M <0.01% 0 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: 15,627,743 shares; 2024Q4: 15,402,468 shares; 2025Q1: 13,030,562 shares; 2025Q2: 8,436,759 shares; 2025Q3: 7,423,820 shares; 2025Q4: 7,078,250 shares; 2026Q1: 4,622,820 shares; 2026Q2: 42,361 shares 42,361 $2.44M <0.01% -4,580,459 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,950 shares 22,950 $2.2M <0.01% new 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: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,200 shares 5,200 $2.12M <0.01% -200 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,785 shares; 2024Q4: 111,560 shares; 2025Q1: 109,710 shares; 2025Q2: 107,960 shares; 2025Q3: 93,014 shares; 2025Q4: 90,364 shares; 2026Q1: 88,564 shares; 2026Q2: 87,814 shares 87,814 $2.11M <0.01% -750 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: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,600 shares; 2026Q1: 23,600 shares; 2026Q2: 23,000 shares 23,000 $2.02M <0.01% -600 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,100 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 19,250 shares; 2025Q3: 19,250 shares; 2025Q4: 19,250 shares; 2026Q1: 49,250 shares; 2026Q2: 49,250 shares 49,250 $1.96M <0.01% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,635 shares; 2024Q4: 24,635 shares; 2025Q1: 24,635 shares; 2025Q2: 24,635 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $1.95M <0.01% 0 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: 6,550 shares; 2024Q4: 6,550 shares; 2025Q1: 6,573 shares; 2025Q2: 6,573 shares; 2025Q3: 6,475 shares; 2025Q4: 6,475 shares; 2026Q1: 6,425 shares; 2026Q2: 6,425 shares 6,425 $1.74M <0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,648 shares; 2024Q4: 23,482 shares; 2025Q1: 21,302 shares; 2025Q2: 20,961 shares; 2025Q3: 20,539 shares; 2025Q4: 20,527 shares; 2026Q1: 20,336 shares; 2026Q2: 20,203 shares 20,203 $1.71M <0.01% -133 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: 17,857 shares; 2024Q4: 17,857 shares; 2025Q1: 17,324 shares; 2025Q2: 17,324 shares; 2025Q3: 17,324 shares; 2025Q4: 17,324 shares; 2026Q1: 17,324 shares; 2026Q2: 17,324 shares 17,324 $1.57M <0.01% 0 Timeline ZH ZHIHU INC More: the full row for ZHIHU 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: 276,897 shares; 2025Q4: 319,164 shares; 2026Q1: 481,092 shares; 2026Q2: 501,092 shares 501,092 $1.57M <0.01% +20,000 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: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares 20,500 $1.47M <0.01% 0 Timeline ATAT ATOUR LIFESTYLE HLDGS LTD More: the full row for ATOUR LIFESTYLE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,152 shares; 2026Q1: 28,152 shares; 2026Q2: 45,652 shares 45,652 $1.45M <0.01% +17,500 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200 $1.38M <0.01% 0 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,400 shares; 2024Q4: 23,686 shares; 2025Q1: 23,686 shares; 2025Q2: 28,186 shares; 2025Q3: 28,186 shares; 2025Q4: 28,186 shares; 2026Q1: 28,186 shares; 2026Q2: 28,186 shares 28,186 $1.3M <0.01% 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: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $1.28M <0.01% 0 Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,800 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares; 2026Q1: 52,600 shares; 2026Q2: 115,700 shares 115,700 $1.27M <0.01% +63,100 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: 9,224 shares; 2024Q4: 9,224 shares; 2025Q1: 9,196 shares; 2025Q2: 9,146 shares; 2025Q3: 7,696 shares; 2025Q4: 7,676 shares; 2026Q1: 7,676 shares; 2026Q2: 7,558 shares 7,558 $1.22M <0.01% -118 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 6,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 6,000 shares; 2026Q2: 7,250 shares 7,250 $1.13M <0.01% +1,250 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,503 shares; 2026Q1: 6,727 shares; 2026Q2: 6,369 shares 6,369 $1.04M <0.01% -358 Timeline IFS INTERCORP FINL SVCS INC More: the full row for INTERCORP FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,869 shares; 2024Q4: 25,869 shares; 2025Q1: 25,169 shares; 2025Q2: 17,391 shares; 2025Q3: 17,391 shares; 2025Q4: 17,391 shares; 2026Q1: 17,391 shares; 2026Q2: 17,391 shares 17,391 $991K <0.01% 0 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,100 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares; 2026Q1: 21,700 shares; 2026Q2: 27,200 shares 27,200 $988K <0.01% +5,500 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: 25,750,060 shares; 2024Q4: 56,346 shares; 2025Q1: 21,512 shares; 2025Q2: 20,911 shares; 2025Q3: 20,911 shares; 2025Q4: 19,151 shares; 2026Q1: 19,151 shares; 2026Q2: 19,151 shares 19,151 $954K <0.01% 0 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,000 shares; 2025Q1: 106,000 shares; 2025Q2: 109,966 shares; 2025Q3: 109,966 shares; 2025Q4: 112,966 shares; 2026Q1: 112,966 shares; 2026Q2: 112,966 shares 112,966 $911K <0.01% 0 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: 4,010 shares 4,010 $898K <0.01% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,511 shares; 2024Q4: 13,511 shares; 2025Q1: 13,197 shares; 2025Q2: 11,197 shares; 2025Q3: 11,077 shares; 2025Q4: 11,077 shares; 2026Q1: 11,077 shares; 2026Q2: 11,077 shares 11,077 $890K <0.01% 0 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: 4,009 shares 4,009 $886K <0.01% new Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,814 shares; 2024Q4: 98,845 shares; 2025Q1: 98,845 shares; 2025Q2: 84,545 shares; 2025Q3: 93,045 shares; 2025Q4: 93,045 shares; 2026Q1: 93,045 shares; 2026Q2: 93,045 shares 93,045 $847K <0.01% 0 Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,250 shares; 2026Q2: 2,630 shares 2,630 $807K <0.01% +1,380 Timeline DLO DLOCAL LTD More: the full row for DLOCAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,900 shares; 2024Q4: 44,900 shares; 2025Q1: 44,900 shares; 2025Q2: 36,700 shares; 2025Q3: 36,700 shares; 2025Q4: 36,700 shares; 2026Q1: 44,700 shares; 2026Q2: 61,500 shares 61,500 $799K <0.01% +16,800 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,950 shares; 2025Q3: 15,950 shares; 2025Q4: 16,950 shares; 2026Q1: 44,750 shares; 2026Q2: 67,250 shares 67,250 $797K <0.01% +22,500 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206,200 shares; 2025Q1: 260,400 shares; 2025Q2: 260,400 shares; 2025Q3: 276,300 shares; 2025Q4: 296,300 shares; 2026Q1: 306,300 shares; 2026Q2: 252,700 shares 252,700 $793K <0.01% -53,600 Timeline AFYA AFYA LTD More: the full row for AFYA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,183 shares; 2024Q4: 31,262 shares; 2025Q1: 31,262 shares; 2025Q2: 35,262 shares; 2025Q3: 35,262 shares; 2025Q4: 35,387 shares; 2026Q1: 51,287 shares; 2026Q2: 51,287 shares 51,287 $761K <0.01% 0 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: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: 1,827 shares; 2025Q2: 1,827 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $688K <0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,840 shares; 2024Q4: 11,840 shares; 2025Q1: 11,840 shares; 2025Q2: 11,840 shares; 2025Q3: 11,840 shares; 2025Q4: 11,840 shares; 2026Q1: 11,840 shares; 2026Q2: 11,840 shares 11,840 $685K <0.01% 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: 750 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 711 shares; 2026Q1: 711 shares; 2026Q2: 711 shares 711 $684K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $680K <0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,705 shares 4,705 $638K <0.01% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,700 shares; 2024Q4: 42,900 shares; 2025Q1: 41,600 shares; 2025Q2: 41,600 shares; 2025Q3: 35,200 shares; 2025Q4: 22,500 shares; 2026Q1: 21,500 shares; 2026Q2: 19,500 shares 19,500 $635K <0.01% -2,000 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares; 2026Q2: 2,595 shares 2,595 $617K <0.01% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 1,566 shares; 2025Q4: 1,213 shares; 2026Q1: 1,213 shares; 2026Q2: 1,213 shares 1,213 $549K <0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: 4,665 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares; 2026Q2: 4,450 shares 4,450 $525K <0.01% -200 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: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,200 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $503K <0.01% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 17,300 shares; 2025Q1: 28,400 shares; 2025Q2: 30,400 shares; 2025Q3: 32,700 shares; 2025Q4: 31,200 shares; 2026Q1: 31,200 shares; 2026Q2: 30,000 shares 30,000 $485K <0.01% -1,200 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: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $440K <0.01% 0 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: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares; 2026Q2: 3,075 shares 3,075 $416K <0.01% 0 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: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775 $395K <0.01% 0 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,200 shares 4,200 $394K <0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200 $390K <0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,810 shares; 2024Q4: 21,810 shares; 2025Q1: 21,710 shares; 2025Q2: 19,320 shares; 2025Q3: 16,610 shares; 2025Q4: 16,010 shares; 2026Q1: 6,010 shares; 2026Q2: 5,210 shares 5,210 $373K <0.01% -800 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,244 shares; 2026Q1: 5,243 shares; 2026Q2: 5,243 shares 5,243 $315K <0.01% 0 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $306K <0.01% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 14,000 shares; 2025Q3: 10,500 shares; 2025Q4: 7,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,000 shares 6,000 $287K <0.01% -500 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $285K <0.01% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 5,800 shares; 2025Q2: 5,400 shares; 2025Q3: 4,500 shares; 2025Q4: 3,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $275K <0.01% 0 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: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $267K <0.01% 0 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: 16,422 shares; 2024Q4: 16,322 shares; 2025Q1: 15,609 shares; 2025Q2: 14,210 shares; 2025Q3: 11,711 shares; 2025Q4: 9,713 shares; 2026Q1: 9,713 shares; 2026Q2: 9,114 shares 9,114 $249K <0.01% -599 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: 722 shares; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 722 shares; 2026Q1: 722 shares; 2026Q2: 722 shares 722 $246K <0.01% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,654 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $233K <0.01% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: 1,200 shares; 2025Q3: 650 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 300 shares 300 $206K <0.01% new Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $203K <0.01% new Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $31.5K <0.01% 0 Timeline