NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,028,051 shares; 2025Q1: 1,943,995 shares; 2025Q2: 1,791,147 shares; 2025Q3: 1,674,681 shares; 2025Q4: 1,579,187 shares; 2026Q1: 1,542,500 shares; 2026Q2: 1,504,940 shares; 2026Q3: 1,432,075 shares 1,432,075 $327M 4.38% -72,865 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 928,344 shares; 2025Q1: 914,883 shares; 2025Q2: 885,528 shares; 2025Q3: 870,937 shares; 2025Q4: 827,468 shares; 2026Q1: 790,685 shares; 2026Q2: 767,460 shares; 2026Q3: 737,759 shares 737,759 $251M 3.37% -29,701 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 773,804 shares; 2025Q1: 873,517 shares; 2025Q2: 930,165 shares; 2025Q3: 1,128,434 shares; 2025Q4: 1,291,465 shares; 2026Q1: 1,311,480 shares; 2026Q2: 1,343,479 shares; 2026Q3: 1,160,945 shares 1,160,945 $224M 3% -182,534 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; 2024Q4: 764,012 shares; 2025Q1: 746,805 shares; 2025Q2: 701,037 shares; 2025Q3: 645,333 shares; 2025Q4: 607,589 shares; 2026Q1: 596,561 shares; 2026Q2: 581,483 shares; 2026Q3: 552,992 shares 552,992 $183M 2.45% -28,491 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 389,662 shares; 2025Q1: 390,897 shares; 2025Q2: 362,141 shares; 2025Q3: 356,768 shares; 2025Q4: 345,681 shares; 2026Q1: 344,925 shares; 2026Q2: 342,350 shares; 2026Q3: 335,195 shares 335,195 $172M 2.3% -7,155 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 599,386 shares; 2025Q1: 617,675 shares; 2025Q2: 632,425 shares; 2025Q3: 667,373 shares; 2025Q4: 680,227 shares; 2026Q1: 672,703 shares; 2026Q2: 663,667 shares; 2026Q3: 643,935 shares 643,935 $170M 2.28% -19,732 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,105,552 shares; 2025Q1: 1,089,797 shares; 2025Q2: 1,025,486 shares; 2025Q3: 1,005,731 shares; 2025Q4: 977,426 shares; 2026Q1: 976,819 shares; 2026Q2: 840,758 shares; 2026Q3: 830,914 shares 830,914 $153M 2.05% -9,844 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; 2024Q4: 182,511 shares; 2025Q1: 187,198 shares; 2025Q2: 199,531 shares; 2025Q3: 216,276 shares; 2025Q4: 218,069 shares; 2026Q1: 218,297 shares; 2026Q2: 221,679 shares; 2026Q3: 216,638 shares 216,638 $146M 1.96% -5,041 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; 2024Q4: 249,275 shares; 2025Q1: 256,649 shares; 2025Q2: 367,530 shares; 2025Q3: 462,886 shares; 2025Q4: 507,234 shares; 2026Q1: 519,867 shares; 2026Q2: 531,483 shares; 2026Q3: 531,417 shares 531,417 $132M 1.77% -66 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 968,815 shares; 2025Q1: 950,276 shares; 2025Q2: 896,454 shares; 2025Q3: 848,428 shares; 2025Q4: 800,539 shares; 2026Q1: 781,579 shares; 2026Q2: 731,365 shares; 2026Q3: 676,771 shares 676,771 $127M 1.71% -54,594 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 566,026 shares; 2025Q1: 578,602 shares; 2025Q2: 541,376 shares; 2025Q3: 550,190 shares; 2025Q4: 550,742 shares; 2026Q1: 545,633 shares; 2026Q2: 526,816 shares; 2026Q3: 505,873 shares 505,873 $125M 1.67% -20,943 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,142,462 shares; 2025Q1: 2,075,581 shares; 2025Q2: 1,966,588 shares; 2025Q3: 1,780,527 shares; 2025Q4: 1,659,202 shares; 2026Q1: 1,624,083 shares; 2026Q2: 1,536,719 shares; 2026Q3: 1,442,130 shares 1,442,130 $120M 1.61% -94,589 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 402,813 shares; 2025Q1: 397,010 shares; 2025Q2: 368,467 shares; 2025Q3: 357,878 shares; 2025Q4: 344,864 shares; 2026Q1: 347,585 shares; 2026Q2: 343,701 shares; 2026Q3: 332,461 shares 332,461 $119M 1.6% -11,240 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,141 shares; 2025Q1: 97,571 shares; 2025Q2: 93,525 shares; 2025Q3: 107,789 shares; 2025Q4: 112,030 shares; 2026Q1: 111,075 shares; 2026Q2: 109,050 shares; 2026Q3: 105,883 shares 105,883 $107M 1.44% -3,167 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,548,963 shares; 2025Q1: 1,598,393 shares; 2025Q2: 1,538,013 shares; 2025Q3: 1,537,878 shares; 2025Q4: 1,542,047 shares; 2026Q1: 1,525,253 shares; 2026Q2: 1,489,078 shares; 2026Q3: 1,444,726 shares 1,444,726 $101M 1.36% -44,352 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; 2024Q4: 330,715 shares; 2025Q1: 351,037 shares; 2025Q2: 349,127 shares; 2025Q3: 422,479 shares; 2025Q4: 437,475 shares; 2026Q1: 439,080 shares; 2026Q2: 459,416 shares; 2026Q3: 456,372 shares 456,372 $101M 1.36% -3,044 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; 2024Q4: 239,987 shares; 2025Q1: 248,733 shares; 2025Q2: 259,582 shares; 2025Q3: 305,347 shares; 2025Q4: 336,847 shares; 2026Q1: 345,853 shares; 2026Q2: 345,914 shares; 2026Q3: 338,738 shares 338,738 $94.2M 1.26% -7,176 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; 2024Q4: 1,714,269 shares; 2025Q1: 1,666,159 shares; 2025Q2: 1,564,395 shares; 2025Q3: 1,539,425 shares; 2025Q4: 1,572,246 shares; 2026Q1: 1,574,502 shares; 2026Q2: 1,556,184 shares; 2026Q3: 1,502,440 shares 1,502,440 $93.8M 1.26% -53,744 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209,853 shares; 2025Q1: 207,250 shares; 2025Q2: 191,105 shares; 2025Q3: 183,674 shares; 2025Q4: 176,430 shares; 2026Q1: 175,115 shares; 2026Q2: 175,065 shares; 2026Q3: 169,335 shares 169,335 $93.4M 1.25% -5,730 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 882,559 shares; 2025Q1: 983,326 shares; 2025Q2: 880,159 shares; 2025Q3: 924,344 shares; 2025Q4: 957,576 shares; 2026Q1: 1,004,362 shares; 2026Q2: 1,004,276 shares; 2026Q3: 1,011,074 shares 1,011,074 $91.8M 1.23% +6,798 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 480,006 shares; 2025Q1: 494,411 shares; 2025Q2: 481,218 shares; 2025Q3: 487,924 shares; 2025Q4: 493,061 shares; 2026Q1: 484,737 shares; 2026Q2: 470,755 shares; 2026Q3: 447,972 shares 447,972 $91.5M 1.23% -22,783 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,867 shares; 2025Q1: 82,624 shares; 2025Q2: 77,171 shares; 2025Q3: 82,499 shares; 2025Q4: 82,048 shares; 2026Q1: 82,143 shares; 2026Q2: 83,069 shares; 2026Q3: 83,097 shares 83,097 $90M 1.21% +28 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 593,133 shares; 2025Q1: 571,884 shares; 2025Q2: 509,850 shares; 2025Q3: 458,186 shares; 2025Q4: 405,720 shares; 2026Q1: 388,703 shares; 2026Q2: 347,003 shares; 2026Q3: 285,448 shares 285,448 $89.1M 1.19% -61,555 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 294,787 shares; 2025Q1: 290,053 shares; 2025Q2: 288,695 shares; 2025Q3: 307,609 shares; 2025Q4: 333,623 shares; 2026Q1: 327,174 shares; 2026Q2: 324,679 shares; 2026Q3: 310,751 shares 310,751 $85M 1.14% -13,928 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,741 shares; 2025Q1: 148,633 shares; 2025Q2: 201,589 shares; 2025Q3: 252,728 shares; 2025Q4: 276,131 shares; 2026Q1: 305,552 shares; 2026Q2: 363,648 shares; 2026Q3: 367,924 shares 367,924 $84.5M 1.13% +4,276 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; 2024Q4: 494,431 shares; 2025Q1: 476,381 shares; 2025Q2: 424,572 shares; 2025Q3: 366,243 shares; 2025Q4: 302,026 shares; 2026Q1: 287,640 shares; 2026Q2: 276,536 shares; 2026Q3: 265,930 shares 265,930 $80.9M 1.08% -10,606 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,481,162 shares; 2025Q1: 1,451,566 shares; 2025Q2: 1,407,019 shares; 2025Q3: 1,392,848 shares; 2025Q4: 1,408,900 shares; 2026Q1: 1,438,749 shares; 2026Q2: 1,431,511 shares; 2026Q3: 1,396,125 shares 1,396,125 $80.6M 1.08% -35,386 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 434,740 shares; 2025Q1: 434,683 shares; 2025Q2: 406,297 shares; 2025Q3: 396,403 shares; 2025Q4: 404,314 shares; 2026Q1: 409,857 shares; 2026Q2: 426,171 shares; 2026Q3: 431,882 shares 431,882 $80.4M 1.08% +5,711 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 317,461 shares; 2025Q1: 335,687 shares; 2025Q2: 330,981 shares; 2025Q3: 348,165 shares; 2025Q4: 388,518 shares; 2026Q1: 396,307 shares; 2026Q2: 431,754 shares; 2026Q3: 494,484 shares 494,484 $77.9M 1.04% +62,730 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; 2024Q4: 519,589 shares; 2025Q1: 511,415 shares; 2025Q2: 519,901 shares; 2025Q3: 539,350 shares; 2025Q4: 565,829 shares; 2026Q1: 561,892 shares; 2026Q2: 552,155 shares; 2026Q3: 532,699 shares 532,699 $77.4M 1.04% -19,456 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,021,180 shares; 2025Q1: 1,066,915 shares; 2025Q2: 1,066,841 shares; 2025Q3: 1,279,345 shares; 2025Q4: 1,213,884 shares; 2026Q1: 1,430,629 shares; 2026Q2: 1,682,355 shares; 2026Q3: 1,811,598 shares 1,811,598 $75.5M 1.01% +129,243 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; 2024Q4: 1,031,012 shares; 2025Q1: 1,034,913 shares; 2025Q2: 1,003,540 shares; 2025Q3: 972,283 shares; 2025Q4: 981,143 shares; 2026Q1: 968,835 shares; 2026Q2: 948,409 shares; 2026Q3: 874,052 shares 874,052 $75.2M 1.01% -74,357 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; 2024Q4: 111,942 shares; 2025Q1: 109,664 shares; 2025Q2: 109,133 shares; 2025Q3: 107,154 shares; 2025Q4: 104,174 shares; 2026Q1: 104,253 shares; 2026Q2: 103,497 shares; 2026Q3: 100,099 shares 100,099 $72.6M 0.97% -3,398 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 950,612 shares; 2025Q1: 983,415 shares; 2025Q2: 1,037,976 shares; 2025Q3: 1,150,076 shares; 2025Q4: 1,165,917 shares; 2026Q1: 1,155,685 shares; 2026Q2: 1,118,116 shares; 2026Q3: 1,083,002 shares 1,083,002 $71.3M 0.95% -35,114 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 424,761 shares 424,761 $69.1M 0.93% new 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; 2024Q4: 645,738 shares; 2025Q1: 635,955 shares; 2025Q2: 595,670 shares; 2025Q3: 574,123 shares; 2025Q4: 565,707 shares; 2026Q1: 575,966 shares; 2026Q2: 587,360 shares; 2026Q3: 652,970 shares 652,970 $68.5M 0.92% +65,610 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 707,350 shares; 2025Q1: 704,037 shares; 2025Q2: 647,748 shares; 2025Q3: 630,226 shares; 2025Q4: 617,020 shares; 2026Q1: 605,632 shares; 2026Q2: 612,836 shares; 2026Q3: 605,982 shares 605,982 $67.9M 0.91% -6,854 Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,674,661 shares; 2025Q1: 3,591,040 shares; 2025Q2: 3,739,778 shares; 2025Q3: 3,866,005 shares; 2025Q4: 3,406,743 shares; 2026Q1: 3,506,526 shares; 2026Q2: 3,346,342 shares; 2026Q3: 3,317,039 shares 3,317,039 $67.9M 0.91% -29,303 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; 2024Q4: 431,261 shares; 2025Q1: 439,144 shares; 2025Q2: 413,913 shares; 2025Q3: 413,292 shares; 2025Q4: 432,694 shares; 2026Q1: 437,647 shares; 2026Q2: 418,541 shares; 2026Q3: 412,362 shares 412,362 $67.5M 0.9% -6,179 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220,922 shares; 2025Q1: 235,349 shares; 2025Q2: 305,799 shares; 2025Q3: 389,656 shares; 2025Q4: 479,629 shares; 2026Q1: 504,616 shares; 2026Q2: 511,236 shares; 2026Q3: 529,950 shares 529,950 $67.2M 0.9% +18,714 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; 2024Q4: 109,656 shares; 2025Q1: 120,062 shares; 2025Q2: 116,723 shares; 2025Q3: 135,459 shares; 2025Q4: 143,659 shares; 2026Q1: 160,103 shares; 2026Q2: 182,369 shares; 2026Q3: 192,163 shares 192,163 $67.1M 0.9% +9,794 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 798,203 shares; 2025Q1: 743,090 shares; 2025Q2: 690,585 shares; 2025Q3: 668,472 shares; 2025Q4: 671,574 shares; 2026Q1: 681,211 shares; 2026Q2: 676,241 shares; 2026Q3: 654,529 shares 654,529 $62.5M 0.84% -21,712 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 882,126 shares; 2025Q1: 897,317 shares; 2025Q2: 832,925 shares; 2025Q3: 849,523 shares; 2025Q4: 848,489 shares; 2026Q1: 837,518 shares; 2026Q2: 834,963 shares; 2026Q3: 822,445 shares 822,445 $61.8M 0.83% -12,518 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 238,288 shares; 2025Q1: 255,380 shares; 2025Q2: 254,359 shares; 2025Q3: 285,084 shares; 2025Q4: 268,006 shares; 2026Q1: 311,766 shares; 2026Q2: 329,994 shares; 2026Q3: 324,088 shares 324,088 $61.7M 0.83% -5,906 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,624,149 shares; 2025Q1: 8,609,093 shares; 2025Q2: 8,177,824 shares; 2025Q3: 8,166,976 shares; 2025Q4: 6,761,355 shares; 2026Q1: 6,693,783 shares; 2026Q2: 6,692,390 shares; 2026Q3: 6,546,637 shares 6,546,637 $58.9M 0.79% -145,753 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,452 shares; 2025Q1: 151,651 shares; 2025Q2: 145,997 shares; 2025Q3: 148,469 shares; 2025Q4: 144,743 shares; 2026Q1: 135,909 shares; 2026Q2: 118,803 shares; 2026Q3: 113,047 shares 113,047 $56.4M 0.76% -5,756 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,033 shares; 2025Q1: 109,461 shares; 2025Q2: 107,626 shares; 2025Q3: 102,349 shares; 2025Q4: 116,017 shares; 2026Q1: 127,897 shares; 2026Q2: 143,116 shares; 2026Q3: 142,361 shares 142,361 $55.9M 0.75% -755 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; 2024Q4: 2,213,275 shares; 2025Q1: 2,223,496 shares; 2025Q2: 2,124,957 shares; 2025Q3: 1,921,769 shares; 2025Q4: 2,038,756 shares; 2026Q1: 2,098,111 shares; 2026Q2: 2,186,162 shares; 2026Q3: 2,549,714 shares 2,549,714 $55.5M 0.74% +363,552 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; 2024Q4: 511,493 shares; 2025Q1: 509,356 shares; 2025Q2: 484,360 shares; 2025Q3: 482,481 shares; 2025Q4: 473,051 shares; 2026Q1: 457,393 shares; 2026Q2: 428,548 shares; 2026Q3: 401,058 shares 401,058 $55.2M 0.74% -27,490 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 383,384 shares; 2025Q1: 556,751 shares; 2025Q2: 584,311 shares; 2025Q3: 654,782 shares; 2025Q4: 683,061 shares; 2026Q1: 803,839 shares; 2026Q2: 1,168,859 shares; 2026Q3: 1,980,027 shares 1,980,027 $54.3M 0.73% +811,168 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; 2024Q4: 1,277,302 shares; 2025Q1: 1,257,157 shares; 2025Q2: 1,155,164 shares; 2025Q3: 1,143,828 shares; 2025Q4: 1,167,167 shares; 2026Q1: 1,199,645 shares; 2026Q2: 1,193,173 shares; 2026Q3: 1,169,427 shares 1,169,427 $54.1M 0.73% -23,746 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,855 shares; 2025Q1: 3,695 shares; 2025Q2: 3,339 shares; 2025Q3: 41,765 shares; 2025Q4: 223,296 shares; 2026Q1: 457,838 shares; 2026Q2: 964,813 shares; 2026Q3: 1,521,611 shares 1,521,611 $53.9M 0.72% +556,798 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,362,494 shares; 2025Q1: 1,463,972 shares; 2025Q2: 1,470,176 shares; 2025Q3: not reported; 2025Q4: 1,280,210 shares; 2026Q1: 1,230,656 shares; 2026Q2: 1,131,522 shares; 2026Q3: 1,091,656 shares 1,091,656 $53.2M 0.71% -39,866 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 515,605 shares; 2025Q1: 514,554 shares; 2025Q2: 491,100 shares; 2025Q3: 457,435 shares; 2025Q4: 430,528 shares; 2026Q1: 419,168 shares; 2026Q2: 406,514 shares; 2026Q3: 392,856 shares 392,856 $52.5M 0.7% -13,658 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,171 shares; 2025Q1: 187,175 shares; 2025Q2: 173,746 shares; 2025Q3: 174,473 shares; 2025Q4: 165,180 shares; 2026Q1: 162,502 shares; 2026Q2: 165,274 shares; 2026Q3: 156,671 shares 156,671 $52.2M 0.7% -8,603 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 239,044 shares; 2025Q1: 233,185 shares; 2025Q2: 200,204 shares; 2025Q3: 193,168 shares; 2025Q4: 174,739 shares; 2026Q1: 164,149 shares; 2026Q2: 156,824 shares; 2026Q3: 150,376 shares 150,376 $51.7M 0.69% -6,448 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,256 shares; 2025Q1: 146,625 shares; 2025Q2: 154,832 shares; 2025Q3: 214,289 shares; 2025Q4: 250,973 shares; 2026Q1: 270,340 shares; 2026Q2: 326,832 shares; 2026Q3: 335,586 shares 335,586 $51.7M 0.69% +8,754 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; 2024Q4: 3,689,949 shares; 2025Q1: 3,895,190 shares; 2025Q2: 3,512,675 shares; 2025Q3: 3,444,268 shares; 2025Q4: 3,048,092 shares; 2026Q1: 2,847,152 shares; 2026Q2: 2,599,074 shares; 2026Q3: 2,275,577 shares 2,275,577 $51M 0.68% -323,497 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 509,393 shares; 2025Q1: 526,008 shares; 2025Q2: 504,284 shares; 2025Q3: 503,330 shares; 2025Q4: 498,425 shares; 2026Q1: 506,800 shares; 2026Q2: 526,473 shares; 2026Q3: 546,138 shares 546,138 $50.7M 0.68% +19,665 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 599,754 shares; 2025Q1: 586,695 shares; 2025Q2: 564,770 shares; 2025Q3: 519,830 shares; 2025Q4: 462,756 shares; 2026Q1: 451,328 shares; 2026Q2: 415,680 shares; 2026Q3: 390,614 shares 390,614 $50.6M 0.68% -25,066 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204,864 shares; 2025Q1: 231,471 shares; 2025Q2: 246,846 shares; 2025Q3: 251,447 shares; 2025Q4: 250,987 shares; 2026Q1: 243,977 shares; 2026Q2: 232,647 shares; 2026Q3: 214,725 shares 214,725 $50.2M 0.67% -17,922 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,574,455 shares; 2025Q1: 2,792,850 shares; 2025Q2: 3,075,049 shares; 2025Q3: 3,350,540 shares; 2025Q4: 2,801,853 shares; 2026Q1: 2,965,159 shares; 2026Q2: 2,849,136 shares; 2026Q3: 2,428,167 shares 2,428,167 $48.5M 0.65% -420,969 Timeline CFRUY CIE FINANCIERE RICH-UNSP ADR More: the full row for CIE FINANCIERE RICH-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,894,378 shares; 2025Q1: 2,838,549 shares; 2025Q2: 2,791,128 shares; 2025Q3: 2,742,568 shares; 2025Q4: 2,633,006 shares; 2026Q1: 2,595,420 shares; 2026Q2: 2,453,115 shares; 2026Q3: 2,276,099 shares 2,276,099 $48.5M 0.65% -177,016 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,726,841 shares; 2025Q1: 1,757,289 shares; 2025Q2: 1,778,592 shares; 2025Q3: 1,735,370 shares; 2025Q4: 1,646,515 shares; 2026Q1: 1,615,347 shares; 2026Q2: 1,588,121 shares; 2026Q3: 1,553,746 shares 1,553,746 $48.1M 0.64% -34,375 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; 2024Q4: 2,208,470 shares; 2025Q1: 2,116,983 shares; 2025Q2: 1,766,782 shares; 2025Q3: 1,466,090 shares; 2025Q4: 1,347,980 shares; 2026Q1: 1,307,175 shares; 2026Q2: 1,202,334 shares; 2026Q3: 870,110 shares 870,110 $47.4M 0.63% -332,224 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; 2024Q4: 138,778 shares; 2025Q1: 149,137 shares; 2025Q2: 155,363 shares; 2025Q3: 164,392 shares; 2025Q4: 162,920 shares; 2026Q1: 164,864 shares; 2026Q2: 168,858 shares; 2026Q3: 177,872 shares 177,872 $43.5M 0.58% +9,014 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 357,815 shares; 2025Q1: 375,279 shares; 2025Q2: 419,290 shares; 2025Q3: 483,949 shares; 2025Q4: 449,324 shares; 2026Q1: 486,902 shares; 2026Q2: 498,271 shares; 2026Q3: 504,919 shares 504,919 $43.2M 0.58% +6,648 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; 2024Q4: 259,170 shares; 2025Q1: 256,982 shares; 2025Q2: 238,317 shares; 2025Q3: 232,917 shares; 2025Q4: 224,870 shares; 2026Q1: 220,752 shares; 2026Q2: 221,867 shares; 2026Q3: 234,337 shares 234,337 $43.2M 0.58% +12,470 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; 2024Q4: 37,925 shares; 2025Q1: 38,198 shares; 2025Q2: 37,703 shares; 2025Q3: 40,002 shares; 2025Q4: 39,832 shares; 2026Q1: 39,852 shares; 2026Q2: 48,399 shares; 2026Q3: 102,898 shares 102,898 $41.8M 0.56% +54,499 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 48,730 shares; 2026Q1: 62,510 shares; 2026Q2: 79,872 shares; 2026Q3: 94,949 shares 94,949 $41.3M 0.55% +15,077 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,189 shares; 2025Q1: 119,233 shares; 2025Q2: 118,944 shares; 2025Q3: 118,538 shares; 2025Q4: 113,725 shares; 2026Q1: 112,822 shares; 2026Q2: 109,425 shares; 2026Q3: 101,802 shares 101,802 $40.3M 0.54% -7,623 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; 2024Q4: 402,208 shares; 2025Q1: 423,303 shares; 2025Q2: 402,349 shares; 2025Q3: 431,360 shares; 2025Q4: 460,178 shares; 2026Q1: 475,090 shares; 2026Q2: 477,780 shares; 2026Q3: 451,613 shares 451,613 $40.1M 0.54% -26,167 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; 2024Q4: 1,114,602 shares; 2025Q1: 1,030,855 shares; 2025Q2: 970,173 shares; 2025Q3: 831,372 shares; 2025Q4: 797,686 shares; 2026Q1: 769,240 shares; 2026Q2: 695,036 shares; 2026Q3: 535,313 shares 535,313 $39.3M 0.53% -159,723 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 465,346 shares; 2025Q1: 439,623 shares; 2025Q2: 433,640 shares; 2025Q3: 404,986 shares; 2025Q4: 385,397 shares; 2026Q1: 376,728 shares; 2026Q2: 365,512 shares; 2026Q3: 345,391 shares 345,391 $38.3M 0.51% -20,121 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,011,935 shares; 2025Q1: 1,055,729 shares; 2025Q2: 999,159 shares; 2025Q3: 991,833 shares; 2025Q4: 981,994 shares; 2026Q1: 964,285 shares; 2026Q2: 948,867 shares; 2026Q3: 865,339 shares 865,339 $37.2M 0.5% -83,528 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 566,388 shares; 2025Q1: 553,279 shares; 2025Q2: 533,849 shares; 2025Q3: 410,618 shares; 2025Q4: 353,136 shares; 2026Q1: 334,304 shares; 2026Q2: 298,762 shares; 2026Q3: 270,248 shares 270,248 $37.1M 0.5% -28,514 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,214 shares; 2025Q1: 1,189 shares; 2025Q2: 1,161 shares; 2025Q3: 998 shares; 2025Q4: 917 shares; 2026Q1: 945 shares; 2026Q2: 44,349 shares; 2026Q3: 134,678 shares 134,678 $37.1M 0.5% +90,329 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350,471 shares; 2025Q1: 316,165 shares; 2025Q2: 295,777 shares; 2025Q3: 274,982 shares; 2025Q4: 256,876 shares; 2026Q1: 244,499 shares; 2026Q2: 220,150 shares; 2026Q3: 208,920 shares 208,920 $36.8M 0.49% -11,230 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,628,504 shares; 2025Q1: 1,521,526 shares; 2025Q2: 1,317,109 shares; 2025Q3: 1,120,899 shares; 2025Q4: 1,044,790 shares; 2026Q1: 1,009,401 shares; 2026Q2: 946,636 shares; 2026Q3: 749,690 shares 749,690 $36.1M 0.48% -196,946 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,666 shares; 2025Q1: 34,058 shares; 2025Q2: 44,880 shares; 2025Q3: 56,669 shares; 2025Q4: 63,122 shares; 2026Q1: 75,063 shares; 2026Q2: 104,847 shares; 2026Q3: 130,877 shares 130,877 $36.1M 0.48% +26,030 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,388,690 shares; 2025Q1: 1,401,884 shares; 2025Q2: 1,309,565 shares; 2025Q3: 1,293,538 shares; 2025Q4: 1,262,986 shares; 2026Q1: 939,453 shares; 2026Q2: 861,598 shares; 2026Q3: 844,855 shares 844,855 $35.5M 0.48% -16,743 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,767 shares; 2025Q1: 4,648 shares; 2025Q2: 4,395 shares; 2025Q3: 29,052 shares; 2025Q4: 112,011 shares; 2026Q1: 132,308 shares; 2026Q2: 167,819 shares; 2026Q3: 204,510 shares 204,510 $34.3M 0.46% +36,691 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 271,299 shares; 2025Q1: 302,350 shares; 2025Q2: 308,401 shares; 2025Q3: 299,416 shares; 2025Q4: 278,788 shares; 2026Q1: 274,167 shares; 2026Q2: 279,529 shares; 2026Q3: 266,389 shares 266,389 $31.7M 0.42% -13,140 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 997,693 shares; 2025Q1: 1,146,929 shares; 2025Q2: 1,270,549 shares; 2025Q3: 1,699,982 shares; 2025Q4: 1,616,233 shares; 2026Q1: 1,710,457 shares; 2026Q2: 1,719,204 shares; 2026Q3: 1,811,269 shares 1,811,269 $31.1M 0.42% +92,065 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; 2024Q4: 862,095 shares; 2025Q1: 799,685 shares; 2025Q2: 747,793 shares; 2025Q3: 605,107 shares; 2025Q4: 565,500 shares; 2026Q1: 571,149 shares; 2026Q2: 363,239 shares; 2026Q3: 367,492 shares 367,492 $30.7M 0.41% +4,253 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,728 shares; 2025Q1: 7,480 shares; 2025Q2: 6,586 shares; 2025Q3: 119,827 shares; 2025Q4: 200,418 shares; 2026Q1: 217,617 shares; 2026Q2: 186,744 shares; 2026Q3: 156,262 shares 156,262 $29.1M 0.39% -30,482 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; 2024Q4: 229,067 shares; 2025Q1: 204,449 shares; 2025Q2: 141,734 shares; 2025Q3: 123,983 shares; 2025Q4: 127,219 shares; 2026Q1: 145,426 shares; 2026Q2: 208,599 shares; 2026Q3: 259,463 shares 259,463 $28.8M 0.39% +50,864 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; 2024Q4: 208,707 shares; 2025Q1: 199,909 shares; 2025Q2: 182,892 shares; 2025Q3: 168,038 shares; 2025Q4: 149,189 shares; 2026Q1: 145,280 shares; 2026Q2: 131,789 shares; 2026Q3: 129,781 shares 129,781 $28.5M 0.38% -2,008 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,749,793 shares; 2025Q1: 1,702,522 shares; 2025Q2: 1,461,514 shares; 2025Q3: 1,327,931 shares; 2025Q4: 1,264,186 shares; 2026Q1: 1,242,187 shares; 2026Q2: 1,207,974 shares; 2026Q3: 1,184,860 shares 1,184,860 $27M 0.36% -23,114 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 394,052 shares; 2025Q1: 262,719 shares; 2025Q2: 232,777 shares; 2025Q3: 191,162 shares; 2025Q4: 180,270 shares; 2026Q1: 175,024 shares; 2026Q2: 169,440 shares; 2026Q3: 144,683 shares 144,683 $26.9M 0.36% -24,757 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,436 shares; 2025Q1: 36,119 shares; 2025Q2: 41,558 shares; 2025Q3: 42,703 shares; 2025Q4: 42,285 shares; 2026Q1: 41,981 shares; 2026Q2: 43,704 shares; 2026Q3: 55,793 shares 55,793 $26.8M 0.36% +12,089 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,999 shares; 2025Q1: 131,639 shares; 2025Q2: 135,805 shares; 2025Q3: 152,075 shares; 2025Q4: 154,970 shares; 2026Q1: 153,740 shares; 2026Q2: 151,064 shares; 2026Q3: 144,877 shares 144,877 $26.8M 0.36% -6,187 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,395 shares; 2025Q1: 172,552 shares; 2025Q2: 226,847 shares; 2025Q3: 306,753 shares; 2025Q4: 401,246 shares; 2026Q1: 446,316 shares; 2026Q2: 371,768 shares; 2026Q3: 376,050 shares 376,050 $26.3M 0.35% +4,282 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; 2024Q4: 1,755 shares; 2025Q1: 1,722 shares; 2025Q2: 1,730 shares; 2025Q3: 1,570 shares; 2025Q4: 1,567 shares; 2026Q1: 1,952 shares; 2026Q2: 28,352 shares; 2026Q3: 63,999 shares 63,999 $25.2M 0.34% +35,647 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; 2024Q4: 84,702 shares; 2025Q1: 85,729 shares; 2025Q2: 77,271 shares; 2025Q3: 74,074 shares; 2025Q4: 68,625 shares; 2026Q1: 77,198 shares; 2026Q2: 74,671 shares; 2026Q3: 67,715 shares 67,715 $24.9M 0.33% -6,956 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240,574 shares; 2025Q1: 234,174 shares; 2025Q2: 211,196 shares; 2025Q3: 206,034 shares; 2025Q4: 199,416 shares; 2026Q1: 189,431 shares; 2026Q2: 175,267 shares; 2026Q3: 121,722 shares 121,722 $24.4M 0.33% -53,545 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,274,774 shares; 2025Q1: 2,546,195 shares; 2025Q2: 2,177,415 shares; 2025Q3: 2,408,171 shares; 2025Q4: 2,401,775 shares; 2026Q1: 2,378,691 shares; 2026Q2: 2,307,862 shares; 2026Q3: 2,184,885 shares 2,184,885 $24.1M 0.32% -122,977 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,099 shares; 2025Q1: 110,342 shares; 2025Q2: 116,551 shares; 2025Q3: 127,904 shares; 2025Q4: 290,024 shares; 2026Q1: 312,163 shares; 2026Q2: 339,221 shares; 2026Q3: 362,100 shares 362,100 $23.4M 0.31% +22,879 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,977 shares; 2025Q1: 169,982 shares; 2025Q2: 168,646 shares; 2025Q3: 168,316 shares; 2025Q4: 161,624 shares; 2026Q1: 161,524 shares; 2026Q2: 162,340 shares; 2026Q3: 161,580 shares 161,580 $22.6M 0.3% -760 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; 2024Q4: 14,130 shares; 2025Q1: 17,862 shares; 2025Q2: 17,832 shares; 2025Q3: 16,714 shares; 2025Q4: 19,805 shares; 2026Q1: 147,353 shares; 2026Q2: 281,756 shares; 2026Q3: 386,091 shares 386,091 $22.3M 0.3% +104,335 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; 2024Q4: 690,096 shares; 2025Q1: 702,663 shares; 2025Q2: 592,385 shares; 2025Q3: 563,420 shares; 2025Q4: 436,129 shares; 2026Q1: 408,627 shares; 2026Q2: 284,112 shares; 2026Q3: 240,188 shares 240,188 $20.6M 0.28% -43,924 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,795 shares; 2026Q3: 131,403 shares 131,403 $20.4M 0.27% +59,608 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 618,316 shares; 2025Q1: 514,477 shares; 2025Q2: 418,159 shares; 2025Q3: 277,649 shares; 2025Q4: 252,645 shares; 2026Q1: 238,420 shares; 2026Q2: 220,896 shares; 2026Q3: 212,329 shares 212,329 $20.2M 0.27% -8,567 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 318,530 shares; 2025Q1: 297,188 shares; 2025Q2: 269,228 shares; 2025Q3: 244,230 shares; 2025Q4: 237,669 shares; 2026Q1: 221,341 shares; 2026Q2: 227,103 shares; 2026Q3: 287,237 shares 287,237 $19.7M 0.26% +60,134 Timeline MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,765 shares; 2026Q3: 554,224 shares 554,224 $19.2M 0.26% +499,459 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,432 shares; 2026Q3: 89,916 shares 89,916 $19M 0.25% +19,484 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,974 shares; 2025Q1: 169,475 shares; 2025Q2: 165,271 shares; 2025Q3: 156,448 shares; 2025Q4: 151,029 shares; 2026Q1: 145,118 shares; 2026Q2: 140,152 shares; 2026Q3: 132,255 shares 132,255 $18.9M 0.25% -7,897 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; 2024Q4: 480,419 shares; 2025Q1: 473,223 shares; 2025Q2: 447,108 shares; 2025Q3: 440,681 shares; 2025Q4: 393,974 shares; 2026Q1: 370,817 shares; 2026Q2: 360,475 shares; 2026Q3: 276,439 shares 276,439 $18.1M 0.24% -84,036 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 795,899 shares; 2025Q1: 781,978 shares; 2025Q2: 724,668 shares; 2025Q3: 715,404 shares; 2025Q4: 568,261 shares; 2026Q1: 387,515 shares; 2026Q2: 340,568 shares; 2026Q3: 280,511 shares 280,511 $14.7M 0.2% -60,057 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,387,108 shares; 2025Q1: 1,331,699 shares; 2025Q2: 1,268,382 shares; 2025Q3: 1,206,908 shares; 2025Q4: 1,112,562 shares; 2026Q1: 999,802 shares; 2026Q2: 959,216 shares; 2026Q3: 653,389 shares 653,389 $14.5M 0.19% -305,827 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,835 shares; 2026Q3: 298,663 shares 298,663 $13.7M 0.18% +128,828 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 999,286 shares; 2025Q1: 959,796 shares; 2025Q2: 871,862 shares; 2025Q3: 816,133 shares; 2025Q4: 962,390 shares; 2026Q1: 990,319 shares; 2026Q2: 1,062,386 shares; 2026Q3: 1,160,601 shares 1,160,601 $13.1M 0.18% +98,215 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; 2024Q4: 166,691 shares; 2025Q1: 150,453 shares; 2025Q2: 143,968 shares; 2025Q3: 142,582 shares; 2025Q4: 137,744 shares; 2026Q1: 135,962 shares; 2026Q2: 127,304 shares; 2026Q3: 119,831 shares 119,831 $12.9M 0.17% -7,473 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,942 shares; 2025Q1: 37,122 shares; 2025Q2: 35,583 shares; 2025Q3: 33,340 shares; 2025Q4: 32,929 shares; 2026Q1: 32,308 shares; 2026Q2: 33,563 shares; 2026Q3: 42,930 shares 42,930 $11.8M 0.16% +9,367 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,784 shares; 2025Q1: 108,484 shares; 2025Q2: 103,811 shares; 2025Q3: 87,055 shares; 2025Q4: 65,878 shares; 2026Q1: 62,463 shares; 2026Q2: 59,543 shares; 2026Q3: 55,916 shares 55,916 $11.7M 0.16% -3,627 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,526 shares; 2025Q1: 14,547 shares; 2025Q2: 13,945 shares; 2025Q3: 12,858 shares; 2025Q4: 12,508 shares; 2026Q1: 12,410 shares; 2026Q2: 12,171 shares; 2026Q3: 11,660 shares 11,660 $11.7M 0.16% -511 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,528 shares; 2025Q1: 31,028 shares; 2025Q2: 31,332 shares; 2025Q3: 31,772 shares; 2025Q4: 30,887 shares; 2026Q1: 30,882 shares; 2026Q2: 30,212 shares; 2026Q3: 27,957 shares 27,957 $10.8M 0.15% -2,255 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 480,553 shares; 2025Q1: 489,436 shares; 2025Q2: 480,301 shares; 2025Q3: 419,851 shares; 2025Q4: 398,682 shares; 2026Q1: 333,626 shares; 2026Q2: 286,516 shares; 2026Q3: 241,109 shares 241,109 $10.7M 0.14% -45,407 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,891 shares; 2025Q1: 58,680 shares; 2025Q2: 61,461 shares; 2025Q3: 72,485 shares; 2025Q4: 106,850 shares; 2026Q1: 112,302 shares; 2026Q2: 119,555 shares; 2026Q3: 120,686 shares 120,686 $10.7M 0.14% +1,131 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 469,943 shares; 2025Q1: 456,768 shares; 2025Q2: 325,457 shares; 2025Q3: 305,214 shares; 2025Q4: 289,734 shares; 2026Q1: 266,354 shares; 2026Q2: 254,229 shares; 2026Q3: 248,054 shares 248,054 $10.3M 0.14% -6,175 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; 2024Q4: 27,987 shares; 2025Q1: 26,916 shares; 2025Q2: 26,648 shares; 2025Q3: 26,240 shares; 2025Q4: 27,458 shares; 2026Q1: 27,498 shares; 2026Q2: 28,461 shares; 2026Q3: 36,007 shares 36,007 $10.2M 0.14% +7,546 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,186 shares; 2025Q1: 123,501 shares; 2025Q2: 124,425 shares; 2025Q3: 120,580 shares; 2025Q4: 112,848 shares; 2026Q1: 111,393 shares; 2026Q2: 107,857 shares; 2026Q3: 79,493 shares 79,493 $9.16M 0.12% -28,364 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; 2024Q4: 65,823 shares; 2025Q1: 62,475 shares; 2025Q2: 60,735 shares; 2025Q3: 59,499 shares; 2025Q4: 58,478 shares; 2026Q1: 61,307 shares; 2026Q2: 57,085 shares; 2026Q3: 55,991 shares 55,991 $9.02M 0.12% -1,094 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,914 shares; 2026Q3: 199,399 shares 199,399 $8.96M 0.12% -62,515 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,882 shares; 2026Q1: 142,386 shares; 2026Q2: 206,841 shares; 2026Q3: 190,250 shares 190,250 $8.62M 0.12% -16,591 Timeline IHRT IHEARTMEDIA INC More: the full row for IHEARTMEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,637,817 shares; 2025Q1: 4,604,308 shares; 2025Q2: 4,353,320 shares; 2025Q3: 4,166,650 shares; 2025Q4: 3,846,114 shares; 2026Q1: 3,800,269 shares; 2026Q2: 3,769,079 shares; 2026Q3: 3,811,866 shares 3,811,866 $8M 0.11% +42,787 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; 2024Q4: 15,838 shares; 2025Q1: 16,319 shares; 2025Q2: 15,742 shares; 2025Q3: 15,024 shares; 2025Q4: 14,674 shares; 2026Q1: 14,243 shares; 2026Q2: 14,047 shares; 2026Q3: 13,803 shares 13,803 $6.87M 0.09% -244 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,871 shares; 2026Q1: 1,503 shares; 2026Q2: 3,386 shares; 2026Q3: 6,220 shares 6,220 $6.62M 0.09% +2,834 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 216,843 shares; 2025Q1: 249,208 shares; 2025Q2: 224,286 shares; 2025Q3: 231,329 shares; 2025Q4: 445,145 shares; 2026Q1: 445,360 shares; 2026Q2: 427,148 shares; 2026Q3: 291,377 shares 291,377 $5.73M 0.08% -135,771 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,378 shares; 2025Q1: 13,639 shares; 2025Q2: 13,383 shares; 2025Q3: 13,473 shares; 2025Q4: 13,036 shares; 2026Q1: 13,192 shares; 2026Q2: 13,032 shares; 2026Q3: 12,952 shares 12,952 $5.46M 0.07% -80 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 64,464 shares; 2025Q2: 122,080 shares; 2025Q3: 159,871 shares; 2025Q4: 179,258 shares; 2026Q1: 147,394 shares; 2026Q2: 106,105 shares; 2026Q3: 62,777 shares 62,777 $5.34M 0.07% -43,328 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; 2024Q4: 24,867 shares; 2025Q1: 20,759 shares; 2025Q2: 13,920 shares; 2025Q3: 10,193 shares; 2025Q4: 7,897 shares; 2026Q1: 7,501 shares; 2026Q2: 6,439 shares; 2026Q3: 5,535 shares 5,535 $5.26M 0.07% -904 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,535 shares; 2025Q1: 20,262 shares; 2025Q2: 19,556 shares; 2025Q3: 19,604 shares; 2025Q4: 18,998 shares; 2026Q1: 18,308 shares; 2026Q2: 16,418 shares; 2026Q3: 15,978 shares 15,978 $5.2M 0.07% -440 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,175 shares; 2026Q2: 113,186 shares; 2026Q3: 125,220 shares 125,220 $3.97M 0.05% +12,034 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; 2024Q4: 30,377 shares; 2025Q1: 28,906 shares; 2025Q2: 28,000 shares; 2025Q3: 26,947 shares; 2025Q4: 26,131 shares; 2026Q1: 24,291 shares; 2026Q2: 23,354 shares; 2026Q3: 21,428 shares 21,428 $3.93M 0.05% -1,926 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; 2024Q4: 20,282 shares; 2025Q1: 20,015 shares; 2025Q2: 18,974 shares; 2025Q3: 17,954 shares; 2025Q4: 17,959 shares; 2026Q1: 17,937 shares; 2026Q2: 17,968 shares; 2026Q3: 40,903 shares 40,903 $3.49M 0.05% +22,935 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,541,203 shares; 2025Q1: 3,730,706 shares; 2025Q2: 3,788,487 shares; 2025Q3: 3,788,631 shares; 2025Q4: 3,583,052 shares; 2026Q1: 3,045,279 shares; 2026Q2: 1,683,832 shares; 2026Q3: 232,287 shares 232,287 $3.46M 0.05% -1,451,545 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; 2024Q4: 4,910 shares; 2025Q1: 5,089 shares; 2025Q2: 4,486 shares; 2025Q3: 4,340 shares; 2025Q4: 4,235 shares; 2026Q1: 4,211 shares; 2026Q2: 4,053 shares; 2026Q3: 3,661 shares 3,661 $3.33M 0.04% -392 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; 2024Q4: 2,823 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,946 shares; 2025Q4: 2,651 shares; 2026Q1: 2,653 shares; 2026Q2: 2,861 shares; 2026Q3: 2,829 shares 2,829 $3.27M 0.04% -32 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; 2024Q4: 27,271 shares; 2025Q1: 24,893 shares; 2025Q2: 21,683 shares; 2025Q3: 20,665 shares; 2025Q4: 17,062 shares; 2026Q1: 15,432 shares; 2026Q2: 13,577 shares; 2026Q3: 12,604 shares 12,604 $3.24M 0.04% -973 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 378,589 shares; 2025Q1: 298,413 shares; 2025Q2: 225,249 shares; 2025Q3: 120,169 shares; 2025Q4: 50,162 shares; 2026Q1: 38,850 shares; 2026Q2: 30,944 shares; 2026Q3: 24,556 shares 24,556 $2.79M 0.04% -6,388 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 601,369 shares; 2025Q1: 586,893 shares; 2025Q2: 581,608 shares; 2025Q3: 615,022 shares; 2025Q4: 578,239 shares; 2026Q1: 570,564 shares; 2026Q2: 500,901 shares; 2026Q3: 309,122 shares 309,122 $2.57M 0.03% -191,779 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,644 shares; 2025Q1: 10,306 shares; 2025Q2: 10,335 shares; 2025Q3: 9,986 shares; 2025Q4: 9,621 shares; 2026Q1: 9,525 shares; 2026Q2: 9,961 shares; 2026Q3: 9,601 shares 9,601 $2.51M 0.03% -360 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,611 shares; 2025Q1: 24,407 shares; 2025Q2: 22,414 shares; 2025Q3: 26,163 shares; 2025Q4: 26,424 shares; 2026Q1: 26,313 shares; 2026Q2: 24,870 shares; 2026Q3: 23,735 shares 23,735 $2.47M 0.03% -1,135 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,697 shares; 2025Q1: 3,912 shares; 2025Q2: 3,710 shares; 2025Q3: 3,275 shares; 2025Q4: 2,971 shares; 2026Q1: 2,969 shares; 2026Q2: 3,039 shares; 2026Q3: 3,014 shares 3,014 $2.44M 0.03% -25 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 796,584 shares; 2025Q1: 671,169 shares; 2025Q2: 642,951 shares; 2025Q3: 615,177 shares; 2025Q4: 530,825 shares; 2026Q1: 499,241 shares; 2026Q2: 44,024 shares; 2026Q3: 30,700 shares 30,700 $2.36M 0.03% -13,324 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; 2024Q4: 20,158 shares; 2025Q1: 19,854 shares; 2025Q2: 18,596 shares; 2025Q3: 16,936 shares; 2025Q4: 16,545 shares; 2026Q1: 16,421 shares; 2026Q2: 17,559 shares; 2026Q3: 16,223 shares 16,223 $2.36M 0.03% -1,336 Timeline MBGL MOBILITY GLOBAL INC More: the full row for MOBILITY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 124,711 shares 124,711 $2.14M 0.03% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,114 shares; 2025Q1: 7,805 shares; 2025Q2: 7,978 shares; 2025Q3: 7,779 shares; 2025Q4: 7,833 shares; 2026Q1: 7,803 shares; 2026Q2: 7,763 shares; 2026Q3: 7,253 shares 7,253 $2.07M 0.03% -510 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares; 2026Q1: 1,006 shares; 2026Q2: 3,018 shares; 2026Q3: 2,855 shares 2,855 $1.75M 0.02% -163 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,682 shares; 2025Q1: 12,633 shares; 2025Q2: 12,033 shares; 2025Q3: 11,883 shares; 2025Q4: 11,883 shares; 2026Q1: 11,683 shares; 2026Q2: 11,649 shares; 2026Q3: 11,649 shares 11,649 $1.68M 0.02% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270,838 shares; 2025Q1: 265,559 shares; 2025Q2: 315,952 shares; 2025Q3: 443,876 shares; 2025Q4: 485,745 shares; 2026Q1: 522,642 shares; 2026Q2: 180,663 shares; 2026Q3: 108,059 shares 108,059 $1.48M 0.02% -72,604 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,171 shares; 2025Q1: 11,775 shares; 2025Q2: 11,607 shares; 2025Q3: 12,920 shares; 2025Q4: 14,516 shares; 2026Q1: 14,358 shares; 2026Q2: 14,220 shares; 2026Q3: 13,254 shares 13,254 $1.25M 0.02% -966 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,466 shares; 2025Q1: 15,309 shares; 2025Q2: 15,343 shares; 2025Q3: 14,902 shares; 2025Q4: 14,156 shares; 2026Q1: 14,041 shares; 2026Q2: 13,999 shares; 2026Q3: 11,646 shares 11,646 $1.15M 0.02% -2,353 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 482,898 shares; 2025Q1: 231,464 shares; 2025Q2: 179,538 shares; 2025Q3: 114,314 shares; 2025Q4: 76,551 shares; 2026Q1: 68,304 shares; 2026Q2: 36,233 shares; 2026Q3: 21,412 shares 21,412 $1.15M 0.02% -14,821 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,904 shares; 2025Q1: 8,598 shares; 2025Q2: 8,025 shares; 2025Q3: 7,958 shares; 2025Q4: 7,858 shares; 2026Q1: 7,840 shares; 2026Q2: 7,724 shares; 2026Q3: 7,069 shares 7,069 $1.1M 0.01% -655 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,270 shares; 2025Q1: 3,665 shares; 2025Q2: 3,475 shares; 2025Q3: 3,389 shares; 2025Q4: 3,239 shares; 2026Q1: 3,377 shares; 2026Q2: 3,912 shares; 2026Q3: 3,049 shares 3,049 $1.07M 0.01% -863 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,005 shares; 2025Q1: 6,806 shares; 2025Q2: 6,777 shares; 2025Q3: 6,360 shares; 2025Q4: not reported; 2026Q1: 6,033 shares; 2026Q2: 6,047 shares; 2026Q3: 6,087 shares 6,087 $1.04M 0.01% +40 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,728 shares; 2025Q1: 100,405 shares; 2025Q2: 90,222 shares; 2025Q3: 74,651 shares; 2025Q4: 49,772 shares; 2026Q1: 38,934 shares; 2026Q2: 32,409 shares; 2026Q3: 15,217 shares 15,217 $969K 0.01% -17,192 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,293 shares; 2026Q1: 1,540 shares; 2026Q2: 1,820 shares; 2026Q3: 1,744 shares 1,744 $892K 0.01% -76 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,683 shares; 2025Q1: 139,622 shares; 2025Q2: 97,439 shares; 2025Q3: 30,259 shares; 2025Q4: 10,291 shares; 2026Q1: 9,211 shares; 2026Q2: 8,656 shares; 2026Q3: 7,654 shares 7,654 $865K 0.01% -1,002 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; 2024Q4: 1,276 shares; 2025Q1: 1,286 shares; 2025Q2: 1,277 shares; 2025Q3: 1,124 shares; 2025Q4: 1,068 shares; 2026Q1: 962 shares; 2026Q2: 975 shares; 2026Q3: 945 shares 945 $851K 0.01% -30 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; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 2,953 shares; 2025Q3: 2,866 shares; 2025Q4: 2,866 shares; 2026Q1: 2,356 shares; 2026Q2: 2,480 shares; 2026Q3: 2,480 shares 2,480 $815K 0.01% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 276,417 shares; 2025Q1: 103,079 shares; 2025Q2: 91,907 shares; 2025Q3: 72,213 shares; 2025Q4: 35,485 shares; 2026Q1: 33,705 shares; 2026Q2: 30,964 shares; 2026Q3: 29,891 shares 29,891 $729K 0.01% -1,073 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; 2024Q4: 5,775 shares; 2025Q1: 5,025 shares; 2025Q2: 4,180 shares; 2025Q3: 4,103 shares; 2025Q4: 3,788 shares; 2026Q1: 3,823 shares; 2026Q2: 2,833 shares; 2026Q3: 2,798 shares 2,798 $722K 0.01% -35 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; 2024Q4: 5,947 shares; 2025Q1: 5,552 shares; 2025Q2: 4,154 shares; 2025Q3: 4,200 shares; 2025Q4: 4,054 shares; 2026Q1: 3,854 shares; 2026Q2: 4,285 shares; 2026Q3: 3,715 shares 3,715 $709K 0.01% -570 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,252 shares; 2025Q1: 3,310 shares; 2025Q2: 3,246 shares; 2025Q3: 3,404 shares; 2025Q4: 3,336 shares; 2026Q1: 3,010 shares; 2026Q2: 2,966 shares; 2026Q3: 2,902 shares 2,902 $696K 0.01% -64 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,568 shares 4,568 $689K 0.01% new 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; 2024Q4: 2,856 shares; 2025Q1: 2,851 shares; 2025Q2: 2,855 shares; 2025Q3: 2,815 shares; 2025Q4: 2,586 shares; 2026Q1: 2,586 shares; 2026Q2: 2,864 shares; 2026Q3: 2,427 shares 2,427 $660K 0.01% -437 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,030 shares; 2025Q1: 18,774 shares; 2025Q2: 14,204 shares; 2025Q3: not reported; 2025Q4: 5,507 shares; 2026Q1: 5,636 shares; 2026Q2: 5,541 shares; 2026Q3: 5,348 shares 5,348 $643K 0.01% -193 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; 2024Q4: 3,678 shares; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 2,871 shares; 2025Q4: 2,757 shares; 2026Q1: 2,657 shares; 2026Q2: 3,082 shares; 2026Q3: 3,085 shares 3,085 $629K 0.01% +3 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,748 shares; 2025Q1: 4,484 shares; 2025Q2: 4,225 shares; 2025Q3: 4,174 shares; 2025Q4: 4,174 shares; 2026Q1: 4,079 shares; 2026Q2: 5,820 shares; 2026Q3: 5,421 shares 5,421 $618K 0.01% -399 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; 2024Q4: 7,590 shares; 2025Q1: 7,937 shares; 2025Q2: 8,411 shares; 2025Q3: 8,430 shares; 2025Q4: 7,859 shares; 2026Q1: 7,854 shares; 2026Q2: 8,436 shares; 2026Q3: 8,076 shares 8,076 $612K 0.01% -360 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; 2024Q4: 10,632 shares; 2025Q1: 6,823 shares; 2025Q2: 8,640 shares; 2025Q3: 7,058 shares; 2025Q4: 7,664 shares; 2026Q1: 7,123 shares; 2026Q2: 7,570 shares; 2026Q3: 7,480 shares 7,480 $599K 0.01% -90 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; 2024Q4: 21,642 shares; 2025Q1: 20,598 shares; 2025Q2: 19,599 shares; 2025Q3: 17,304 shares; 2025Q4: 12,869 shares; 2026Q1: 13,482 shares; 2026Q2: 14,271 shares; 2026Q3: 12,726 shares 12,726 $584K 0.01% -1,545 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; 2024Q4: not reported; 2025Q1: 6,942 shares; 2025Q2: 6,942 shares; 2025Q3: 6,962 shares; 2025Q4: 6,962 shares; 2026Q1: 6,942 shares; 2026Q2: 8,479 shares; 2026Q3: 8,479 shares 8,479 $576K 0.01% 0 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; 2024Q4: 7,121 shares; 2025Q1: 6,971 shares; 2025Q2: 6,944 shares; 2025Q3: 6,481 shares; 2025Q4: 6,481 shares; 2026Q1: 6,481 shares; 2026Q2: 6,321 shares; 2026Q3: 6,209 shares 6,209 $567K 0.01% -112 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 579 shares; 2025Q1: 479 shares; 2025Q2: 481 shares; 2025Q3: 493 shares; 2025Q4: 4,817 shares; 2026Q1: 5,167 shares; 2026Q2: 8,187 shares; 2026Q3: 8,012 shares 8,012 $557K 0.01% -175 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,685 shares; 2025Q1: 28,330 shares; 2025Q2: 22,430 shares; 2025Q3: 14,017 shares; 2025Q4: 11,876 shares; 2026Q1: 10,676 shares; 2026Q2: 7,911 shares; 2026Q3: 7,686 shares 7,686 $545K 0.01% -225 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; 2024Q4: 84,268 shares; 2025Q1: 27,644 shares; 2025Q2: 14,745 shares; 2025Q3: 9,372 shares; 2025Q4: 7,494 shares; 2026Q1: 6,325 shares; 2026Q2: 5,281 shares; 2026Q3: 4,951 shares 4,951 $532K 0.01% -330 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,751 shares; 2025Q1: 43,453 shares; 2025Q2: 44,340 shares; 2025Q3: 39,498 shares; 2025Q4: 36,859 shares; 2026Q1: 35,653 shares; 2026Q2: 24,170 shares; 2026Q3: 18,504 shares 18,504 $528K 0.01% -5,666 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,305 shares; 2025Q1: 10,476 shares; 2025Q2: 10,476 shares; 2025Q3: 9,976 shares; 2025Q4: 14,788 shares; 2026Q1: 14,462 shares; 2026Q2: 14,472 shares; 2026Q3: 14,397 shares 14,397 $525K 0.01% -75 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; 2024Q4: 7,357 shares; 2025Q1: 7,073 shares; 2025Q2: 7,073 shares; 2025Q3: 7,117 shares; 2025Q4: 7,097 shares; 2026Q1: 7,097 shares; 2026Q2: 7,097 shares; 2026Q3: 6,687 shares 6,687 $520K 0.01% -410 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,872 shares; 2025Q1: 19,572 shares; 2025Q2: 13,945 shares; 2025Q3: 13,858 shares; 2025Q4: 13,858 shares; 2026Q1: 13,158 shares; 2026Q2: 13,158 shares; 2026Q3: 12,471 shares 12,471 $519K 0.01% -687 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,283 shares; 2026Q2: 1,283 shares; 2026Q3: 1,208 shares 1,208 $516K 0.01% -75 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,177 shares; 2025Q1: 39,734 shares; 2025Q2: 29,962 shares; 2025Q3: 20,679 shares; 2025Q4: 13,646 shares; 2026Q1: 13,446 shares; 2026Q2: 12,761 shares; 2026Q3: 11,861 shares 11,861 $503K 0.01% -900 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; 2024Q4: 1,636 shares; 2025Q1: 1,694 shares; 2025Q2: 2,038 shares; 2025Q3: 2,016 shares; 2025Q4: 1,936 shares; 2026Q1: 1,936 shares; 2026Q2: 1,905 shares; 2026Q3: 1,823 shares 1,823 $496K 0.01% -82 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,131 shares; 2025Q1: 2,106 shares; 2025Q2: 2,008 shares; 2025Q3: 1,950 shares; 2025Q4: 2,290 shares; 2026Q1: 2,448 shares; 2026Q2: 1,940 shares; 2026Q3: 1,940 shares 1,940 $495K 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; 2024Q4: 2,359 shares; 2025Q1: 2,013 shares; 2025Q2: 1,928 shares; 2025Q3: 1,731 shares; 2025Q4: 1,689 shares; 2026Q1: 2,191 shares; 2026Q2: 2,054 shares; 2026Q3: 2,031 shares 2,031 $469K 0.01% -23 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,613 shares; 2025Q1: 4,613 shares; 2025Q2: 3,844 shares; 2025Q3: 3,038 shares; 2025Q4: 3,038 shares; 2026Q1: 3,038 shares; 2026Q2: 3,038 shares; 2026Q3: 2,988 shares 2,988 $468K 0.01% -50 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; 2024Q4: 14,372 shares; 2025Q1: 14,172 shares; 2025Q2: 14,834 shares; 2025Q3: 15,382 shares; 2025Q4: 15,382 shares; 2026Q1: 14,042 shares; 2026Q2: 13,442 shares; 2026Q3: 12,954 shares 12,954 $461K 0.01% -488 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,504 shares; 2025Q1: 4,989 shares; 2025Q2: 4,659 shares; 2025Q3: 4,831 shares; 2025Q4: 11,439 shares; 2026Q1: 4,845 shares; 2026Q2: 4,636 shares; 2026Q3: 4,510 shares 4,510 $461K 0.01% -126 Timeline CMRC COMMERCE.COM INC More: the full row for COMMERCE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 141,641 shares 141,641 $448K 0.01% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,022 shares; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,496 shares; 2025Q4: 2,336 shares; 2026Q1: 2,336 shares; 2026Q2: 2,806 shares; 2026Q3: 2,706 shares 2,706 $444K 0.01% -100 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,522 shares; 2025Q1: 3,387 shares; 2025Q2: 5,241 shares; 2025Q3: 5,197 shares; 2025Q4: 5,330 shares; 2026Q1: 5,051 shares; 2026Q2: 5,533 shares; 2026Q3: 5,699 shares 5,699 $443K 0.01% +166 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares; 2026Q3: 1,535 shares 1,535 $441K 0.01% -315 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares; 2026Q3: 1,059 shares 1,059 $421K 0.01% -91 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,097 shares; 2026Q1: 11,137 shares; 2026Q2: 9,743 shares; 2026Q3: 7,403 shares 7,403 $417K 0.01% -2,340 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 746 shares; 2025Q1: 810 shares; 2025Q2: 828 shares; 2025Q3: 831 shares; 2025Q4: 798 shares; 2026Q1: 871 shares; 2026Q2: 890 shares; 2026Q3: 875 shares 875 $415K 0.01% -15 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 990 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 910 shares; 2026Q3: 910 shares 910 $413K 0.01% 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; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,162 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares; 2026Q2: 1,332 shares; 2026Q3: 1,332 shares 1,332 $412K 0.01% 0 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; 2024Q4: 2,306 shares; 2025Q1: 2,357 shares; 2025Q2: 2,158 shares; 2025Q3: 2,955 shares; 2025Q4: 2,802 shares; 2026Q1: 2,839 shares; 2026Q2: 3,354 shares; 2026Q3: 3,354 shares 3,354 $398K 0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 297 shares; 2025Q4: 262 shares; 2026Q1: 187 shares; 2026Q2: 2,018 shares; 2026Q3: 2,018 shares 2,018 $393K 0.01% 0 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,815 shares; 2025Q2: 13,815 shares; 2025Q3: 13,815 shares; 2025Q4: 13,815 shares; 2026Q1: 13,815 shares; 2026Q2: 13,880 shares; 2026Q3: 13,815 shares 13,815 $390K 0.01% -65 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 13,300 shares; 2026Q3: 13,300 shares 13,300 $389K 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; 2024Q4: 400 shares; 2025Q1: 436 shares; 2025Q2: 425 shares; 2025Q3: 423 shares; 2025Q4: 401 shares; 2026Q1: 430 shares; 2026Q2: 409 shares; 2026Q3: 362 shares 362 $383K 0.01% -47 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 557 shares; 2025Q1: 532 shares; 2025Q2: 535 shares; 2025Q3: 533 shares; 2025Q4: 552 shares; 2026Q1: 552 shares; 2026Q2: 563 shares; 2026Q3: 560 shares 560 $376K 0.01% -3 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,246 shares; 2025Q1: 4,263 shares; 2025Q2: 3,661 shares; 2025Q3: 3,694 shares; 2025Q4: 3,159 shares; 2026Q1: 3,159 shares; 2026Q2: 2,943 shares; 2026Q3: 2,943 shares 2,943 $368K <0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,612 shares; 2026Q3: 3,223 shares 3,223 $353K <0.01% -389 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,623 shares 14,623 $330K <0.01% new Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,579 shares; 2026Q1: 5,535 shares; 2026Q2: 5,535 shares; 2026Q3: 5,347 shares 5,347 $325K <0.01% -188 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,109 shares; 2025Q1: 2,022 shares; 2025Q2: 1,995 shares; 2025Q3: 1,178 shares; 2025Q4: 951 shares; 2026Q1: 881 shares; 2026Q2: 601 shares; 2026Q3: 575 shares 575 $314K <0.01% -26 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; 2024Q4: 1,947 shares; 2025Q1: 1,389 shares; 2025Q2: 1,373 shares; 2025Q3: 1,343 shares; 2025Q4: 1,333 shares; 2026Q1: 1,418 shares; 2026Q2: 1,462 shares; 2026Q3: 1,108 shares 1,108 $310K <0.01% -354 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,789 shares; 2025Q2: 10,747 shares; 2025Q3: 11,247 shares; 2025Q4: 10,538 shares; 2026Q1: 10,038 shares; 2026Q2: 10,112 shares; 2026Q3: 10,112 shares 10,112 $305K <0.01% 0 Timeline DSGR DISTRIBUTION SOLUTIONS GRP I More: the full row for DISTRIBUTION SOLUTIONS GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 10,350 shares; 2026Q1: 9,350 shares; 2026Q2: 9,350 shares; 2026Q3: 8,500 shares 8,500 $297K <0.01% -850 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 1,771 shares; 2025Q4: 1,771 shares; 2026Q1: 1,771 shares; 2026Q2: 2,001 shares; 2026Q3: 2,000 shares 2,000 $297K <0.01% -1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,294 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 960 shares; 2026Q3: 649 shares 649 $296K <0.01% -311 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares; 2026Q3: 13,000 shares 13,000 $295K <0.01% +3,000 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600 $295K <0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 986 shares; 2025Q1: 793 shares; 2025Q2: 765 shares; 2025Q3: 831 shares; 2025Q4: 817 shares; 2026Q1: 742 shares; 2026Q2: 806 shares; 2026Q3: 684 shares 684 $294K <0.01% -122 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares; 2026Q3: 162 shares 162 $293K <0.01% -17 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,310 shares; 2025Q4: 2,260 shares; 2026Q1: 2,226 shares; 2026Q2: 2,199 shares; 2026Q3: 2,024 shares 2,024 $293K <0.01% -175 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,813 shares; 2025Q1: 3,089 shares; 2025Q2: 3,105 shares; 2025Q3: 2,276 shares; 2025Q4: 2,276 shares; 2026Q1: 2,161 shares; 2026Q2: 2,336 shares; 2026Q3: 2,250 shares 2,250 $292K <0.01% -86 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124 shares; 2025Q1: 120 shares; 2025Q2: 132 shares; 2025Q3: 122 shares; 2025Q4: 122 shares; 2026Q1: 114 shares; 2026Q2: 114 shares; 2026Q3: 102 shares 102 $289K <0.01% -12 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 2,090 shares; 2026Q3: 1,865 shares 1,865 $287K <0.01% -225 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares; 2026Q3: 2,600 shares 2,600 $277K <0.01% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,199 shares; 2025Q1: 910 shares; 2025Q2: 924 shares; 2025Q3: 767 shares; 2025Q4: 759 shares; 2026Q1: 729 shares; 2026Q2: 757 shares; 2026Q3: 608 shares 608 $275K <0.01% -149 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,169 shares; 2025Q1: 3,025 shares; 2025Q2: 2,945 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 3,395 shares; 2026Q2: 3,195 shares; 2026Q3: 2,695 shares 2,695 $263K <0.01% -500 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 761 shares; 2026Q3: 736 shares 736 $262K <0.01% -25 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,886 shares; 2026Q2: 7,886 shares; 2026Q3: 7,098 shares 7,098 $260K <0.01% -788 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares; 2026Q2: 1,152 shares; 2026Q3: 1,160 shares 1,160 $258K <0.01% +8 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,233 shares; 2025Q1: 5,352 shares; 2025Q2: 4,502 shares; 2025Q3: 3,548 shares; 2025Q4: 3,286 shares; 2026Q1: 2,959 shares; 2026Q2: 2,817 shares; 2026Q3: 2,719 shares 2,719 $256K <0.01% -98 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; 2024Q4: not reported; 2025Q1: 2,479 shares; 2025Q2: 1,898 shares; 2025Q3: 1,920 shares; 2025Q4: 1,715 shares; 2026Q1: 1,781 shares; 2026Q2: 1,905 shares; 2026Q3: 1,702 shares 1,702 $254K <0.01% -203 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; 2024Q4: 2,203 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares; 2025Q3: 2,085 shares; 2025Q4: 2,073 shares; 2026Q1: 2,073 shares; 2026Q2: 2,093 shares; 2026Q3: 2,073 shares 2,073 $254K <0.01% -20 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares; 2025Q4: not reported; 2026Q1: 1,026 shares; 2026Q2: 1,067 shares; 2026Q3: 1,070 shares 1,070 $246K <0.01% +3 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; 2024Q4: 2,170 shares; 2025Q1: 1,982 shares; 2025Q2: 1,968 shares; 2025Q3: 1,954 shares; 2025Q4: 1,818 shares; 2026Q1: 1,654 shares; 2026Q2: 949 shares; 2026Q3: 800 shares 800 $240K <0.01% -149 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 440 shares 440 $237K <0.01% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares; 2026Q3: 1,050 shares 1,050 $234K <0.01% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares; 2026Q3: 361 shares 361 $232K <0.01% 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; 2024Q4: 2,653 shares; 2025Q1: 2,685 shares; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares; 2026Q1: 2,358 shares; 2026Q2: 2,331 shares; 2026Q3: 2,331 shares 2,331 $230K <0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,167 shares 1,167 $218K <0.01% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,969 shares; 2026Q3: 1,969 shares 1,969 $217K <0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 750 shares; 2026Q1: 640 shares; 2026Q2: 975 shares; 2026Q3: 593 shares 593 $210K <0.01% -382 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,095,910 shares; 2025Q1: 2,082,934 shares; 2025Q2: 2,067,188 shares; 2025Q3: 1,997,801 shares; 2025Q4: 386,231 shares; 2026Q1: 303,318 shares; 2026Q2: 25,785 shares; 2026Q3: 15,185 shares 15,185 $183K <0.01% -10,600 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,000 shares; 2025Q1: 25,550 shares; 2025Q2: 25,500 shares; 2025Q3: 23,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $19.4K <0.01% 0 Timeline SOLUCORP INDUSTRIES LTD SOLUCORP INDUSTRIES LTD More: the full row for SOLUCORP INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares; 2026Q3: 17,000 shares 17,000 $0 0% 0 Value filed as zero, left out of ratios.