MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 568,874 shares; 2025Q1: 643,203 shares; 2025Q2: 496,219 shares; 2025Q3: 379,888 shares; 2025Q4: 445,659 shares; 2026Q1: 527,159 shares; 2026Q2: 564,767 shares 564,767 $211M 5.99% +37,608 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 loaded; 2024Q4: 280,318 shares; 2025Q1: 398,543 shares; 2025Q2: 438,430 shares; 2025Q3: 392,159 shares; 2025Q4: 538,479 shares; 2026Q1: 569,809 shares; 2026Q2: 823,841 shares 823,841 $165M 4.69% +254,032 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: not loaded; 2024Q4: 1,009,597 shares; 2025Q1: 1,124,479 shares; 2025Q2: 1,014,155 shares; 2025Q3: 693,305 shares; 2025Q4: 683,197 shares; 2026Q1: 693,708 shares; 2026Q2: 597,393 shares 597,393 $142M 4.05% -96,315 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: not loaded; 2024Q4: 922,386 shares; 2025Q1: 954,623 shares; 2025Q2: 983,825 shares; 2025Q3: 658,098 shares; 2025Q4: 440,524 shares; 2026Q1: 365,199 shares; 2026Q2: 377,935 shares 377,935 $135M 3.84% +12,736 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: not loaded; 2024Q4: 203,625 shares; 2025Q1: 202,893 shares; 2025Q2: 175,699 shares; 2025Q3: 119,286 shares; 2025Q4: 178,531 shares; 2026Q1: 181,787 shares; 2026Q2: 179,034 shares 179,034 $101M 2.87% -2,753 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: not loaded; 2024Q4: 371,983 shares; 2025Q1: 371,983 shares; 2025Q2: 334,785 shares; 2025Q3: 334,785 shares; 2025Q4: 334,785 shares; 2026Q1: 260,471 shares; 2026Q2: 318,286 shares 318,286 $92.1M 2.62% +57,815 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 278,931 shares; 2025Q1: 246,764 shares; 2025Q2: 269,165 shares; 2025Q3: 193,948 shares; 2025Q4: 177,303 shares; 2026Q1: 195,699 shares; 2026Q2: 175,563 shares 175,563 $90.2M 2.56% -20,136 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; 2024Q3: not loaded; 2024Q4: 1,289,707 shares; 2025Q1: 1,568,794 shares; 2025Q2: 1,519,717 shares; 2025Q3: 1,023,727 shares; 2025Q4: 890,936 shares; 2026Q1: 1,086,888 shares; 2026Q2: 1,069,475 shares 1,069,475 $63.5M 1.8% -17,413 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: not loaded; 2024Q4: 297,860 shares; 2025Q1: 297,860 shares; 2025Q2: 268,074 shares; 2025Q3: 268,074 shares; 2025Q4: 225,044 shares; 2026Q1: 184,521 shares; 2026Q2: 166,610 shares 166,610 $62.9M 1.79% -17,911 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,755 shares; 2026Q1: 35,471 shares; 2026Q2: 35,990 shares 35,990 $61.1M 1.74% +519 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,241,721 shares; 2025Q1: 1,647,333 shares; 2025Q2: 1,308,249 shares; 2025Q3: 1,217,090 shares; 2025Q4: 1,218,848 shares; 2026Q1: 910,584 shares; 2026Q2: 840,950 shares 840,950 $56.6M 1.61% -69,634 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 526,691 shares; 2025Q1: 572,646 shares; 2025Q2: 652,472 shares; 2025Q3: 537,263 shares; 2025Q4: 397,715 shares; 2026Q1: 358,885 shares; 2026Q2: 292,066 shares 292,066 $55.6M 1.58% -66,819 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; 2024Q3: not loaded; 2024Q4: 198,478 shares; 2025Q1: 198,478 shares; 2025Q2: 158,592 shares; 2025Q3: 72,591 shares; 2025Q4: 35,905 shares; 2026Q1: 12,118 shares; 2026Q2: 25,777 shares 25,777 $51.3M 1.46% +13,659 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,407 shares; 2025Q3: 598,931 shares; 2025Q4: 619,640 shares; 2026Q1: 582,884 shares; 2026Q2: 582,884 shares 582,884 $51.2M 1.45% 0 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: not loaded; 2024Q4: 162,270 shares; 2025Q1: 151,855 shares; 2025Q2: 144,193 shares; 2025Q3: 199,186 shares; 2025Q4: 199,186 shares; 2026Q1: 151,952 shares; 2026Q2: 151,953 shares 151,953 $49.7M 1.41% +1 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,168 shares; 2026Q1: 788,026 shares; 2026Q2: 687,742 shares 687,742 $49.6M 1.41% -100,284 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,923 shares; 2025Q1: 91,314 shares; 2025Q2: 64,829 shares; 2025Q3: 34,895 shares; 2025Q4: 622,895 shares; 2026Q1: 825,858 shares; 2026Q2: 694,523 shares 694,523 $49.6M 1.41% -131,335 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 166,158 shares; 2025Q1: 203,604 shares; 2025Q2: 261,707 shares; 2025Q3: 236,015 shares; 2025Q4: 110,764 shares; 2026Q1: 142,156 shares; 2026Q2: 118,359 shares 118,359 $47.1M 1.34% -23,797 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,624 shares; 2025Q1: 76,624 shares; 2025Q2: 68,962 shares; 2025Q3: 68,962 shares; 2025Q4: 68,962 shares; 2026Q1: 58,643 shares; 2026Q2: 40,629 shares 40,629 $46.9M 1.33% -18,014 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 137,941 shares; 2025Q1: 129,461 shares; 2025Q2: 107,542 shares; 2025Q3: 78,653 shares; 2025Q4: 113,733 shares; 2026Q1: 109,160 shares; 2026Q2: 83,148 shares 83,148 $46.6M 1.32% -26,012 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: not loaded; 2024Q4: 333,234 shares; 2025Q1: 333,234 shares; 2025Q2: 333,234 shares; 2025Q3: 333,234 shares; 2025Q4: 333,234 shares; 2026Q1: 333,234 shares; 2026Q2: 624,065 shares 624,065 $46.4M 1.32% +290,831 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: not loaded; 2024Q4: 1,061,892 shares; 2025Q1: 1,061,892 shares; 2025Q2: 949,094 shares; 2025Q3: 483,216 shares; 2025Q4: 370,577 shares; 2026Q1: 860,964 shares; 2026Q2: 1,007,864 shares 1,007,864 $43M 1.22% +146,900 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 loaded; 2024Q4: 86,988 shares; 2025Q1: 86,988 shares; 2025Q2: 65,466 shares; 2025Q3: 92,078 shares; 2025Q4: 137,840 shares; 2026Q1: 207,219 shares; 2026Q2: 181,006 shares 181,006 $41.6M 1.18% -26,213 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,662 shares; 2025Q1: 28,662 shares; 2025Q2: 25,796 shares; 2025Q3: 25,796 shares; 2025Q4: 25,796 shares; 2026Q1: 25,796 shares; 2026Q2: 118,511 shares 118,511 $40.7M 1.16% +92,715 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 955,100 shares; 2025Q1: 832,475 shares; 2025Q2: 948,161 shares; 2025Q3: 887,596 shares; 2025Q4: 761,899 shares; 2026Q1: 519,594 shares; 2026Q2: 397,646 shares 397,646 $36M 1.02% -121,948 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 406,906 shares; 2025Q1: 426,960 shares; 2025Q2: 449,503 shares; 2025Q3: 574,225 shares; 2025Q4: 569,266 shares; 2026Q1: 491,051 shares; 2026Q2: 491,051 shares 491,051 $35.3M 1% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468,469 shares; 2025Q4: 538,799 shares; 2026Q1: 274,549 shares; 2026Q2: 160,100 shares 160,100 $34.7M 0.99% -114,449 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,154 shares; 2026Q1: 226,651 shares; 2026Q2: 214,436 shares 214,436 $34M 0.97% -12,215 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 96,755 shares; 2025Q1: 100,485 shares; 2025Q2: 83,005 shares; 2025Q3: 110,245 shares; 2025Q4: 158,416 shares; 2026Q1: 178,334 shares; 2026Q2: 153,654 shares 153,654 $33.6M 0.95% -24,680 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 811,746 shares; 2025Q1: 780,606 shares; 2025Q2: 780,606 shares; 2025Q3: 543,112 shares; 2025Q4: 508,558 shares; 2026Q1: 525,747 shares; 2026Q2: 429,193 shares 429,193 $32.8M 0.93% -96,554 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: not loaded; 2024Q4: 67,300 shares; 2025Q1: 67,300 shares; 2025Q2: 55,415 shares; 2025Q3: 79,282 shares; 2025Q4: 113,467 shares; 2026Q1: 106,667 shares; 2026Q2: 82,603 shares 82,603 $32.8M 0.93% -24,064 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,256 shares; 2026Q1: 84,377 shares; 2026Q2: 96,344 shares 96,344 $32.6M 0.93% +11,967 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 96,532 shares; 2025Q1: 150,002 shares; 2025Q2: 150,002 shares; 2025Q3: 160,428 shares; 2025Q4: 160,428 shares; 2026Q1: 147,016 shares; 2026Q2: 134,939 shares 134,939 $32M 0.91% -12,077 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,311 shares; 2026Q2: 65,978 shares 65,978 $31.5M 0.9% +40,667 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,357 shares; 2025Q3: 331,279 shares; 2025Q4: 348,380 shares; 2026Q1: 303,799 shares; 2026Q2: 300,574 shares 300,574 $30M 0.85% -3,225 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 loaded; 2024Q4: 129,284 shares; 2025Q1: 176,992 shares; 2025Q2: 391,800 shares; 2025Q3: 430,075 shares; 2025Q4: 390,887 shares; 2026Q1: 427,156 shares; 2026Q2: 325,985 shares 325,985 $29.9M 0.85% -101,171 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,069 shares; 2025Q1: 90,069 shares; 2025Q2: 81,063 shares; 2025Q3: 81,063 shares; 2025Q4: 81,063 shares; 2026Q1: 81,063 shares; 2026Q2: 40,717 shares 40,717 $29.4M 0.84% -40,346 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: not loaded; 2024Q4: 8,667 shares; 2025Q1: 8,667 shares; 2025Q2: 8,667 shares; 2025Q3: 8,667 shares; 2025Q4: 8,667 shares; 2026Q1: 8,667 shares; 2026Q2: 71,588 shares 71,588 $29.2M 0.83% +62,921 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,280,613 shares; 2025Q1: 2,005,914 shares; 2025Q2: 1,903,915 shares; 2025Q3: 1,395,269 shares; 2025Q4: 1,395,269 shares; 2026Q1: 1,297,651 shares; 2026Q2: 896,697 shares 896,697 $28.7M 0.82% -400,954 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 173,392 shares; 2025Q1: 173,392 shares; 2025Q2: 156,053 shares; 2025Q3: 156,053 shares; 2025Q4: 156,053 shares; 2026Q1: 123,343 shares; 2026Q2: 110,089 shares 110,089 $28M 0.79% -13,254 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 338,569 shares; 2025Q1: 338,569 shares; 2025Q2: 304,713 shares; 2025Q3: 304,713 shares; 2025Q4: 304,713 shares; 2026Q1: 304,713 shares; 2026Q2: 193,971 shares 193,971 $27.1M 0.77% -110,742 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,785 shares; 2025Q1: 64,785 shares; 2025Q2: 64,785 shares; 2025Q3: 64,785 shares; 2025Q4: 64,785 shares; 2026Q1: 54,037 shares; 2026Q2: 54,037 shares 54,037 $27M 0.77% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 323,877 shares; 2025Q1: 323,877 shares; 2025Q2: 292,801 shares; 2025Q3: 241,562 shares; 2025Q4: 287,681 shares; 2026Q1: 209,470 shares; 2026Q2: 164,898 shares 164,898 $27M 0.77% -44,572 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 475,235 shares; 2025Q1: 475,235 shares; 2025Q2: 427,712 shares; 2025Q3: 427,712 shares; 2025Q4: 409,822 shares; 2026Q1: 328,629 shares; 2026Q2: 226,634 shares 226,634 $26.6M 0.76% -101,995 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,834 shares; 2025Q4: 5,834 shares; 2026Q1: 101,321 shares; 2026Q2: 130,192 shares 130,192 $26.1M 0.74% +28,871 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 569,686 shares; 2025Q1: 516,666 shares; 2025Q2: 386,693 shares; 2025Q3: 431,083 shares; 2025Q4: 513,102 shares; 2026Q1: 174,291 shares; 2026Q2: 149,726 shares 149,726 $26M 0.74% -24,565 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,232 shares; 2025Q1: 150,232 shares; 2025Q2: 129,479 shares; 2025Q3: 129,479 shares; 2025Q4: 129,479 shares; 2026Q1: 105,518 shares; 2026Q2: 99,740 shares 99,740 $25.1M 0.71% -5,778 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 607,006 shares; 2025Q1: 609,481 shares; 2025Q2: 609,481 shares; 2025Q3: 508,570 shares; 2025Q4: 362,901 shares; 2026Q1: 285,288 shares; 2026Q2: 285,288 shares 285,288 $24.7M 0.7% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,366 shares; 2025Q1: 33,366 shares; 2025Q2: 33,366 shares; 2025Q3: 20,698 shares; 2025Q4: 22,503 shares; 2026Q1: 23,071 shares; 2026Q2: 23,071 shares 23,071 $24M 0.68% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 772,146 shares; 2025Q1: 772,146 shares; 2025Q2: 694,932 shares; 2025Q3: 694,932 shares; 2025Q4: 694,932 shares; 2026Q1: 694,932 shares; 2026Q2: 899,932 shares 899,932 $24M 0.68% +205,000 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares; 2026Q1: 140,089 shares; 2026Q2: 150,963 shares 150,963 $23.9M 0.68% +10,874 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: not loaded; 2024Q4: 94,082 shares; 2025Q1: 94,082 shares; 2025Q2: 84,674 shares; 2025Q3: 84,674 shares; 2025Q4: 80,069 shares; 2026Q1: 65,328 shares; 2026Q2: 65,328 shares 65,328 $23.1M 0.66% 0 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,446 shares; 2026Q1: 99,446 shares; 2026Q2: 84,412 shares 84,412 $21.4M 0.61% -15,034 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 176,036 shares; 2025Q1: 228,977 shares; 2025Q2: 311,714 shares; 2025Q3: 238,846 shares; 2025Q4: 282,465 shares; 2026Q1: 134,513 shares; 2026Q2: 133,904 shares 133,904 $21M 0.6% -609 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,007 shares 75,007 $20.1M 0.57% new 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: not loaded; 2024Q4: 211,375 shares; 2025Q1: 211,375 shares; 2025Q2: 190,238 shares; 2025Q3: 190,238 shares; 2025Q4: 190,238 shares; 2026Q1: 151,132 shares; 2026Q2: 151,132 shares 151,132 $19.4M 0.55% 0 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: not loaded; 2024Q4: 276,479 shares; 2025Q1: 241,251 shares; 2025Q2: 179,355 shares; 2025Q3: 117,641 shares; 2025Q4: 48,730 shares; 2026Q1: 48,730 shares; 2026Q2: 46,062 shares 46,062 $19.1M 0.54% -2,668 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 179,064 shares; 2025Q1: 212,193 shares; 2025Q2: 212,193 shares; 2025Q3: 212,193 shares; 2025Q4: 316,014 shares; 2026Q1: 243,881 shares; 2026Q2: 243,881 shares 243,881 $18.5M 0.53% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,710 shares; 2025Q1: 83,710 shares; 2025Q2: 75,339 shares; 2025Q3: 75,339 shares; 2025Q4: 75,339 shares; 2026Q1: 69,135 shares; 2026Q2: 65,349 shares 65,349 $18.4M 0.52% -3,786 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; 2024Q3: not loaded; 2024Q4: 42,573 shares; 2025Q1: 49,896 shares; 2025Q2: 49,896 shares; 2025Q3: 68,811 shares; 2025Q4: 57,950 shares; 2026Q1: 31,643 shares; 2026Q2: 31,644 shares 31,644 $18.2M 0.52% +1 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,612 shares; 2025Q1: 11,612 shares; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares; 2025Q4: 10,451 shares; 2026Q1: 10,451 shares; 2026Q2: 14,451 shares 14,451 $17.3M 0.49% +4,000 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,446 shares; 2025Q1: 71,446 shares; 2025Q2: 64,302 shares; 2025Q3: 64,302 shares; 2025Q4: 64,302 shares; 2026Q1: 51,973 shares; 2026Q2: 49,127 shares 49,127 $17.3M 0.49% -2,846 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 665,937 shares 665,937 $17.2M 0.49% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,598 shares; 2025Q1: 20,598 shares; 2025Q2: 18,539 shares; 2025Q3: 18,539 shares; 2025Q4: 18,539 shares; 2026Q1: 16,774 shares; 2026Q2: 14,855 shares 14,855 $16.8M 0.48% -1,919 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,202 shares; 2025Q1: 135,202 shares; 2025Q2: 121,682 shares; 2025Q3: 121,682 shares; 2025Q4: 121,682 shares; 2026Q1: 121,682 shares; 2026Q2: 115,019 shares 115,019 $16.6M 0.47% -6,663 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 162,864 shares; 2025Q1: 162,864 shares; 2025Q2: 146,578 shares; 2025Q3: 146,578 shares; 2025Q4: 146,578 shares; 2026Q1: 123,319 shares; 2026Q2: 110,066 shares 110,066 $16.1M 0.46% -13,253 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 195,491 shares; 2025Q1: 247,166 shares; 2025Q2: 267,212 shares; 2025Q3: 300,526 shares; 2025Q4: 334,011 shares; 2026Q1: 222,613 shares; 2026Q2: 201,695 shares 201,695 $15.7M 0.45% -20,918 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: not loaded; 2024Q4: 86,252 shares; 2025Q1: 86,252 shares; 2025Q2: 77,627 shares; 2025Q3: 77,627 shares; 2025Q4: 77,627 shares; 2026Q1: 77,627 shares; 2026Q2: 68,876 shares 68,876 $15.3M 0.44% -8,751 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: not loaded; 2024Q4: 417,218 shares; 2025Q1: 417,218 shares; 2025Q2: 375,497 shares; 2025Q3: 375,497 shares; 2025Q4: 375,497 shares; 2026Q1: 375,497 shares; 2026Q2: 354,935 shares 354,935 $15M 0.43% -20,562 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 129,159 shares; 2025Q1: 129,159 shares; 2025Q2: 116,244 shares; 2025Q3: 116,244 shares; 2025Q4: 116,244 shares; 2026Q1: 106,656 shares; 2026Q2: 100,816 shares 100,816 $14.8M 0.42% -5,840 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,025,923 shares; 2025Q1: 1,025,923 shares; 2025Q2: 847,357 shares; 2025Q3: 847,357 shares; 2025Q4: 847,357 shares; 2026Q1: 741,432 shares; 2026Q2: 700,833 shares 700,833 $14.5M 0.41% -40,599 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: not loaded; 2024Q4: 18,598 shares; 2025Q1: 18,598 shares; 2025Q2: 16,739 shares; 2025Q3: 16,739 shares; 2025Q4: 16,739 shares; 2026Q1: 15,127 shares; 2026Q2: 14,299 shares 14,299 $14M 0.4% -828 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; 2024Q3: not loaded; 2024Q4: 40,576 shares; 2025Q1: 58,411 shares; 2025Q2: 58,411 shares; 2025Q3: 88,336 shares; 2025Q4: 159,613 shares; 2026Q1: 196,508 shares; 2026Q2: 83,010 shares 83,010 $13.8M 0.39% -113,498 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,370 shares; 2025Q1: 59,370 shares; 2025Q2: 53,433 shares; 2025Q3: 53,433 shares; 2025Q4: 53,433 shares; 2026Q1: 53,433 shares; 2026Q2: 31,319 shares 31,319 $13.6M 0.39% -22,114 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 116,156 shares; 2025Q1: 116,156 shares; 2025Q2: 104,541 shares; 2025Q3: 104,541 shares; 2025Q4: 104,541 shares; 2026Q1: 88,464 shares; 2026Q2: 55,789 shares 55,789 $12.8M 0.36% -32,675 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: not loaded; 2024Q4: 161,548 shares; 2025Q1: 154,500 shares; 2025Q2: 151,371 shares; 2025Q3: 151,371 shares; 2025Q4: 115,129 shares; 2026Q1: 39,150 shares; 2026Q2: 39,150 shares 39,150 $10.6M 0.3% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,467 shares; 2025Q1: 110,467 shares; 2025Q2: 70,789 shares; 2025Q3: 70,789 shares; 2025Q4: 24,871 shares; 2026Q1: 24,871 shares; 2026Q2: 78,502 shares 78,502 $10.3M 0.29% +53,631 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,630 shares; 2025Q1: 36,630 shares; 2025Q2: 32,967 shares; 2025Q3: 32,967 shares; 2025Q4: 32,967 shares; 2026Q1: 32,967 shares; 2026Q2: 25,871 shares 25,871 $10.3M 0.29% -7,096 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: not loaded; 2024Q4: 58,104 shares; 2025Q1: 58,104 shares; 2025Q2: 52,294 shares; 2025Q3: 52,294 shares; 2025Q4: 52,294 shares; 2026Q1: 45,167 shares; 2026Q2: 42,694 shares 42,694 $10.2M 0.29% -2,473 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: not loaded; 2024Q4: 114,549 shares; 2025Q1: 114,549 shares; 2025Q2: 103,095 shares; 2025Q3: 103,095 shares; 2025Q4: 103,095 shares; 2026Q1: 103,095 shares; 2026Q2: 97,450 shares 97,450 $10.1M 0.29% -5,645 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,516 shares; 2025Q1: 99,516 shares; 2025Q2: 89,565 shares; 2025Q3: 89,565 shares; 2025Q4: 89,565 shares; 2026Q1: 89,565 shares; 2026Q2: 84,661 shares 84,661 $9.93M 0.28% -4,904 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 360,837 shares; 2025Q1: 360,837 shares; 2025Q2: 324,754 shares; 2025Q3: 324,754 shares; 2025Q4: 324,754 shares; 2026Q1: 285,798 shares; 2026Q2: 270,148 shares 270,148 $9.82M 0.28% -15,650 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,845 shares; 2025Q1: 106,845 shares; 2025Q2: 96,161 shares; 2025Q3: 96,161 shares; 2025Q4: 96,161 shares; 2026Q1: 96,161 shares; 2026Q2: 52,992 shares 52,992 $9.79M 0.28% -43,169 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 240,789 shares; 2025Q1: 240,789 shares; 2025Q2: 216,711 shares; 2025Q3: 216,711 shares; 2025Q4: 216,711 shares; 2026Q1: 216,711 shares; 2026Q2: 204,844 shares 204,844 $9.55M 0.27% -11,867 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 432,735 shares; 2025Q1: 432,735 shares; 2025Q2: 432,735 shares; 2025Q3: 359,963 shares; 2025Q4: 359,963 shares; 2026Q1: 359,963 shares; 2026Q2: 255,933 shares 255,933 $9.41M 0.27% -104,030 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,549 shares; 2025Q1: 56,549 shares; 2025Q2: 50,895 shares; 2025Q3: 50,895 shares; 2025Q4: 50,895 shares; 2026Q1: 45,113 shares; 2026Q2: 42,643 shares 42,643 $9.4M 0.27% -2,470 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; 2024Q3: not loaded; 2024Q4: 906,980 shares; 2025Q1: 906,980 shares; 2025Q2: 816,282 shares; 2025Q3: 816,282 shares; 2025Q4: 816,282 shares; 2026Q1: 816,282 shares; 2026Q2: 671,584 shares 671,584 $9.34M 0.27% -144,698 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: not loaded; 2024Q4: 180,815 shares; 2025Q1: 180,815 shares; 2025Q2: 162,734 shares; 2025Q3: 162,734 shares; 2025Q4: 162,734 shares; 2026Q1: 162,734 shares; 2026Q2: 162,734 shares 162,734 $9.27M 0.26% 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: not loaded; 2024Q4: 23,748 shares; 2025Q1: 23,748 shares; 2025Q2: 21,374 shares; 2025Q3: 21,374 shares; 2025Q4: 21,374 shares; 2026Q1: 21,374 shares; 2026Q2: 20,204 shares 20,204 $9.27M 0.26% -1,170 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 loaded; 2024Q4: 52,257 shares; 2025Q1: 52,257 shares; 2025Q2: 35,868 shares; 2025Q3: 40,654 shares; 2025Q4: 45,902 shares; 2026Q1: 45,902 shares; 2026Q2: 29,931 shares 29,931 $9.18M 0.26% -15,971 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; 2024Q3: not loaded; 2024Q4: 71,729 shares; 2025Q1: 85,119 shares; 2025Q2: 80,536 shares; 2025Q3: 119,412 shares; 2025Q4: 92,756 shares; 2026Q1: 97,979 shares; 2026Q2: 23,224 shares 23,224 $9.05M 0.26% -74,755 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: not loaded; 2024Q4: 209,704 shares; 2025Q1: 209,704 shares; 2025Q2: 188,734 shares; 2025Q3: 188,734 shares; 2025Q4: 188,734 shares; 2026Q1: 162,752 shares; 2026Q2: 153,840 shares 153,840 $8.9M 0.25% -8,912 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,156 shares; 2025Q1: 33,156 shares; 2025Q2: 29,841 shares; 2025Q3: 29,841 shares; 2025Q4: 29,841 shares; 2026Q1: 25,650 shares; 2026Q2: 24,245 shares 24,245 $8.78M 0.25% -1,405 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: not loaded; 2024Q4: 36,372 shares; 2025Q1: 36,372 shares; 2025Q2: 32,735 shares; 2025Q3: 32,735 shares; 2025Q4: 32,735 shares; 2026Q1: 32,735 shares; 2026Q2: 30,942 shares 30,942 $8.53M 0.24% -1,793 Timeline DRTSW ALPHA TAU MEDICAL LTD More: the full row for ALPHA TAU MEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,836 shares; 2025Q3: 166,836 shares; 2025Q4: 166,836 shares; 2026Q1: 166,836 shares; 2026Q2: 157,700 shares 157,700 $8.41M 0.24% -9,136 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,575 shares; 2025Q1: 14,575 shares; 2025Q2: 13,118 shares; 2025Q3: 13,118 shares; 2025Q4: 34,969 shares; 2026Q1: 43,890 shares; 2026Q2: 10,895 shares 10,895 $8.23M 0.23% -32,995 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,819 shares; 2025Q1: 35,819 shares; 2025Q2: 32,238 shares; 2025Q3: 32,238 shares; 2025Q4: 32,238 shares; 2026Q1: 32,238 shares; 2026Q2: 30,473 shares 30,473 $8.22M 0.23% -1,765 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,296 shares; 2025Q1: 83,296 shares; 2025Q2: 74,967 shares; 2025Q3: 74,967 shares; 2025Q4: 74,967 shares; 2026Q1: 74,967 shares; 2026Q2: 74,967 shares 74,967 $8.02M 0.23% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 445,704 shares; 2025Q1: 445,704 shares; 2025Q2: 401,134 shares; 2025Q3: 401,134 shares; 2025Q4: 401,134 shares; 2026Q1: 343,247 shares; 2026Q2: 324,451 shares 324,451 $7.81M 0.22% -18,796 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,079 shares; 2025Q1: 64,079 shares; 2025Q2: 57,672 shares; 2025Q3: 57,672 shares; 2025Q4: 57,672 shares; 2026Q1: 53,255 shares; 2026Q2: 53,255 shares 53,255 $7.78M 0.22% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,759 shares; 2025Q1: 80,759 shares; 2025Q2: 72,684 shares; 2025Q3: 72,684 shares; 2025Q4: 72,684 shares; 2026Q1: 72,684 shares; 2026Q2: 68,704 shares 68,704 $7.68M 0.22% -3,980 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 692,311 shares; 2025Q1: 692,311 shares; 2025Q2: 311,422 shares; 2025Q3: 311,422 shares; 2025Q4: 311,422 shares; 2026Q1: 311,422 shares; 2026Q2: 311,422 shares 311,422 $7.65M 0.22% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,911 shares; 2025Q1: 27,911 shares; 2025Q2: 25,120 shares; 2025Q3: 25,120 shares; 2025Q4: 25,120 shares; 2026Q1: 23,134 shares; 2026Q2: 23,134 shares 23,134 $7.64M 0.22% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,999 shares; 2025Q1: 54,999 shares; 2025Q2: 49,500 shares; 2025Q3: 49,500 shares; 2025Q4: 49,500 shares; 2026Q1: 49,500 shares; 2026Q2: 44,079 shares 44,079 $7.59M 0.22% -5,421 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,778 shares; 2026Q2: 25,778 shares 25,778 $7.54M 0.21% 0 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: not loaded; 2024Q4: 66,190 shares; 2025Q1: 66,190 shares; 2025Q2: 59,571 shares; 2025Q3: 59,571 shares; 2025Q4: 59,571 shares; 2026Q1: 59,571 shares; 2026Q2: 59,571 shares 59,571 $7.53M 0.21% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,661 shares; 2025Q1: 26,661 shares; 2025Q2: 23,995 shares; 2025Q3: 23,995 shares; 2025Q4: 23,995 shares; 2026Q1: 20,813 shares; 2026Q2: 20,813 shares 20,813 $7.29M 0.21% 0 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: not loaded; 2024Q4: 23,879 shares; 2025Q1: 23,879 shares; 2025Q2: 21,492 shares; 2025Q3: 21,492 shares; 2025Q4: 21,492 shares; 2026Q1: 18,372 shares; 2026Q2: 18,372 shares 18,372 $7.11M 0.2% 0 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: not loaded; 2024Q4: 31,403 shares; 2025Q1: 31,403 shares; 2025Q2: 28,263 shares; 2025Q3: 28,263 shares; 2025Q4: 28,263 shares; 2026Q1: 28,263 shares; 2026Q2: 28,263 shares 28,263 $6.96M 0.2% 0 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 487,103 shares; 2025Q1: 470,947 shares; 2025Q2: 256,372 shares; 2025Q3: 123,968 shares; 2025Q4: 123,968 shares; 2026Q1: 148,551 shares; 2026Q2: 60,071 shares 60,071 $6.79M 0.19% -88,480 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,131 shares; 2025Q1: 80,736 shares; 2025Q2: 80,736 shares; 2025Q3: 68,943 shares; 2025Q4: 82,848 shares; 2026Q1: 28,966 shares; 2026Q2: 28,967 shares 28,967 $6.66M 0.19% +1 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: not loaded; 2024Q4: 39,307 shares; 2025Q1: 39,307 shares; 2025Q2: 35,377 shares; 2025Q3: 35,377 shares; 2025Q4: 35,377 shares; 2026Q1: 32,700 shares; 2026Q2: 32,700 shares 32,700 $6.59M 0.19% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,910 shares; 2025Q1: 82,910 shares; 2025Q2: 74,619 shares; 2025Q3: 74,619 shares; 2025Q4: 74,619 shares; 2026Q1: 74,619 shares; 2026Q2: 70,533 shares 70,533 $6.59M 0.19% -4,086 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,023 shares; 2025Q1: 10,023 shares; 2025Q2: 10,023 shares; 2025Q3: 10,023 shares; 2025Q4: 10,023 shares; 2026Q1: 10,023 shares; 2026Q2: 6,023 shares 6,023 $6.41M 0.18% -4,000 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,331 shares; 2025Q1: 14,331 shares; 2025Q2: 12,898 shares; 2025Q3: 12,898 shares; 2025Q4: 12,898 shares; 2026Q1: 12,898 shares; 2026Q2: 12,898 shares 12,898 $6.41M 0.18% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,569 shares; 2025Q1: 56,569 shares; 2025Q2: 50,913 shares; 2025Q3: 50,913 shares; 2025Q4: 50,913 shares; 2026Q1: 46,667 shares; 2026Q2: 46,667 shares 46,667 $6.29M 0.18% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,718 shares; 2025Q1: 71,718 shares; 2025Q2: 64,547 shares; 2025Q3: 64,547 shares; 2025Q4: 64,547 shares; 2026Q1: 64,547 shares; 2026Q2: 64,547 shares 64,547 $5.98M 0.17% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,519 shares; 2025Q4: 6,519 shares; 2026Q1: 6,519 shares; 2026Q2: 10,161 shares 10,161 $5.9M 0.17% +3,642 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,898 shares; 2025Q1: 71,898 shares; 2025Q2: 64,709 shares; 2025Q3: 64,709 shares; 2025Q4: 64,709 shares; 2026Q1: 55,757 shares; 2026Q2: 55,757 shares 55,757 $5.58M 0.16% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,816 shares; 2025Q1: 77,816 shares; 2025Q2: 70,035 shares; 2025Q3: 70,035 shares; 2025Q4: 70,035 shares; 2026Q1: 59,326 shares; 2026Q2: 59,326 shares 59,326 $5.38M 0.15% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,778 shares; 2025Q1: 17,778 shares; 2025Q2: 16,001 shares; 2025Q3: 16,001 shares; 2025Q4: 16,001 shares; 2026Q1: 16,001 shares; 2026Q2: 16,001 shares 16,001 $5.29M 0.15% 0 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,882 shares 44,882 $5.08M 0.14% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,242 shares; 2025Q1: 38,242 shares; 2025Q2: 34,418 shares; 2025Q3: 34,418 shares; 2025Q4: 34,418 shares; 2026Q1: 30,401 shares; 2026Q2: 30,401 shares 30,401 $4.95M 0.14% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,470 shares; 2025Q1: 25,470 shares; 2025Q2: 22,923 shares; 2025Q3: 22,923 shares; 2025Q4: 22,923 shares; 2026Q1: 22,923 shares; 2026Q2: 22,923 shares 22,923 $4.7M 0.13% 0 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: not loaded; 2024Q4: 38,344 shares; 2025Q1: 38,344 shares; 2025Q2: 34,510 shares; 2025Q3: 34,510 shares; 2025Q4: 34,510 shares; 2026Q1: 26,736 shares; 2026Q2: 26,736 shares 26,736 $4.33M 0.12% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,862 shares; 2025Q4: 9,862 shares; 2026Q1: 9,862 shares; 2026Q2: 9,862 shares 9,862 $4.26M 0.12% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,625 shares; 2025Q1: 102,625 shares; 2025Q2: 92,363 shares; 2025Q3: 92,363 shares; 2025Q4: 92,363 shares; 2026Q1: 79,727 shares; 2026Q2: 79,727 shares 79,727 $4.2M 0.12% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,730 shares; 2025Q1: 20,730 shares; 2025Q2: 18,657 shares; 2025Q3: 18,657 shares; 2025Q4: 18,657 shares; 2026Q1: 18,657 shares; 2026Q2: 18,657 shares 18,657 $4.18M 0.12% 0 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: not loaded; 2024Q4: 7,991 shares; 2025Q1: 7,991 shares; 2025Q2: 7,991 shares; 2025Q3: 7,991 shares; 2025Q4: 7,991 shares; 2026Q1: 7,991 shares; 2026Q2: 7,991 shares 7,991 $4.15M 0.12% 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 loaded; 2024Q4: not reported; 2025Q1: 5,441 shares; 2025Q2: 4,897 shares; 2025Q3: 4,897 shares; 2025Q4: 4,897 shares; 2026Q1: 4,299 shares; 2026Q2: 4,299 shares 4,299 $4.13M 0.12% 0 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,056 shares; 2025Q1: 13,056 shares; 2025Q2: 11,751 shares; 2025Q3: 11,751 shares; 2025Q4: 11,751 shares; 2026Q1: 11,751 shares; 2026Q2: 11,751 shares 11,751 $3.92M 0.11% 0 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: not loaded; 2024Q4: 61,968 shares; 2025Q1: 61,968 shares; 2025Q2: 55,772 shares; 2025Q3: 55,772 shares; 2025Q4: 55,772 shares; 2026Q1: 49,347 shares; 2026Q2: 49,347 shares 49,347 $3.86M 0.11% 0 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: not loaded; 2024Q4: 37,799 shares; 2025Q1: 40,956 shares; 2025Q2: 38,164 shares; 2025Q3: 56,116 shares; 2025Q4: 56,116 shares; 2026Q1: 27,369 shares; 2026Q2: 6,000 shares 6,000 $3.81M 0.11% -21,369 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: not loaded; 2024Q4: 48,818 shares; 2025Q1: 48,818 shares; 2025Q2: 43,937 shares; 2025Q3: 43,937 shares; 2025Q4: 43,937 shares; 2026Q1: 43,937 shares; 2026Q2: 43,937 shares 43,937 $3.72M 0.11% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,806 shares; 2025Q1: 31,806 shares; 2025Q2: 28,626 shares; 2025Q3: 28,626 shares; 2025Q4: 28,626 shares; 2026Q1: 28,626 shares; 2026Q2: 28,626 shares 28,626 $3.46M 0.1% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,731 shares; 2025Q1: 34,731 shares; 2025Q2: 31,258 shares; 2025Q3: 31,258 shares; 2025Q4: 31,258 shares; 2026Q1: 31,258 shares; 2026Q2: 31,258 shares 31,258 $3.36M 0.1% 0 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,366 shares; 2026Q1: 29,366 shares; 2026Q2: 19,866 shares 19,866 $3.24M 0.09% -9,500 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,507 shares; 2025Q1: 46,507 shares; 2025Q2: 41,857 shares; 2025Q3: 41,857 shares; 2025Q4: 41,857 shares; 2026Q1: 41,857 shares; 2026Q2: 41,857 shares 41,857 $3.18M 0.09% 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: not loaded; 2024Q4: 127,902 shares; 2025Q1: 127,902 shares; 2025Q2: 115,112 shares; 2025Q3: 115,112 shares; 2025Q4: 115,112 shares; 2026Q1: 115,112 shares; 2026Q2: 115,112 shares 115,112 $3.15M 0.09% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,670 shares; 2025Q1: 45,670 shares; 2025Q2: 41,103 shares; 2025Q3: 41,103 shares; 2025Q4: 41,103 shares; 2026Q1: 41,103 shares; 2026Q2: 41,103 shares 41,103 $3.12M 0.09% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,298 shares; 2025Q4: 9,298 shares; 2026Q1: 9,298 shares; 2026Q2: 9,298 shares 9,298 $3.11M 0.09% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,239 shares; 2025Q1: 59,239 shares; 2025Q2: 53,316 shares; 2025Q3: 53,316 shares; 2025Q4: 53,316 shares; 2026Q1: 53,316 shares; 2026Q2: 53,316 shares 53,316 $3.05M 0.09% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,613 shares; 2025Q1: 103,613 shares; 2025Q2: 93,252 shares; 2025Q3: 93,252 shares; 2025Q4: 93,252 shares; 2026Q1: 93,252 shares; 2026Q2: 93,252 shares 93,252 $3.05M 0.09% 0 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; 2024Q3: not loaded; 2024Q4: 23,678 shares; 2025Q1: 23,678 shares; 2025Q2: 21,311 shares; 2025Q3: 21,311 shares; 2025Q4: 21,311 shares; 2026Q1: 21,311 shares; 2026Q2: 21,311 shares 21,311 $2.96M 0.08% 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 9,780 shares 9,780 $2.95M 0.08% +8,802 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,872 shares; 2025Q1: 9,872 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 8,885 shares; 2026Q1: 8,885 shares; 2026Q2: 8,885 shares 8,885 $2.8M 0.08% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,254 shares; 2025Q3: 28,826 shares; 2025Q4: 31,698 shares; 2026Q1: not reported; 2026Q2: 2,959 shares 2,959 $2.77M 0.08% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,577 shares 19,577 $2.66M 0.08% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,383 shares; 2025Q1: 18,383 shares; 2025Q2: 16,545 shares; 2025Q3: 16,545 shares; 2025Q4: 16,545 shares; 2026Q1: 16,545 shares; 2026Q2: 16,545 shares 16,545 $2.5M 0.07% 0 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,644 shares; 2025Q1: 68,644 shares; 2025Q2: 61,780 shares; 2025Q3: 87,729 shares; 2025Q4: 87,729 shares; 2026Q1: 78,462 shares; 2026Q2: 26,157 shares 26,157 $2.47M 0.07% -52,305 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,635 shares; 2025Q4: 12,635 shares; 2026Q1: 12,635 shares; 2026Q2: 17,558 shares 17,558 $2.46M 0.07% +4,923 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,694 shares; 2025Q4: 53,694 shares; 2026Q1: 53,694 shares; 2026Q2: 53,694 shares 53,694 $2.42M 0.07% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,992 shares; 2025Q1: 23,992 shares; 2025Q2: 21,593 shares; 2025Q3: 21,593 shares; 2025Q4: 21,593 shares; 2026Q1: 21,593 shares; 2026Q2: 21,593 shares 21,593 $2.37M 0.07% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,134 shares; 2025Q4: 8,134 shares; 2026Q1: 8,134 shares; 2026Q2: 11,285 shares 11,285 $2.36M 0.07% +3,151 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,511 shares; 2025Q1: 6,511 shares; 2025Q2: 6,511 shares; 2025Q3: 6,511 shares; 2025Q4: 6,511 shares; 2026Q1: 6,511 shares; 2026Q2: 8,726 shares 8,726 $2.36M 0.07% +2,215 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,453 shares; 2025Q4: 16,453 shares; 2026Q1: 16,453 shares; 2026Q2: 7,753 shares 7,753 $2.31M 0.07% -8,700 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,548 shares; 2025Q4: 22,548 shares; 2026Q1: 22,548 shares; 2026Q2: 22,548 shares 22,548 $2.11M 0.06% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000 $2.09M 0.06% new Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,788 shares; 2025Q1: 9,788 shares; 2025Q2: 8,810 shares; 2025Q3: 8,810 shares; 2025Q4: 8,810 shares; 2026Q1: 8,810 shares; 2026Q2: 8,810 shares 8,810 $2.01M 0.06% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,395 shares; 2025Q4: 15,395 shares; 2026Q1: 15,395 shares; 2026Q2: 23,712 shares 23,712 $1.96M 0.06% +8,317 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: not loaded; 2024Q4: 20,165 shares; 2025Q1: 20,165 shares; 2025Q2: 20,165 shares; 2025Q3: 20,165 shares; 2025Q4: 20,165 shares; 2026Q1: 20,165 shares; 2026Q2: 20,165 shares 20,165 $1.94M 0.06% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,915 shares; 2025Q1: 30,915 shares; 2025Q2: 27,824 shares; 2025Q3: 27,824 shares; 2025Q4: 27,824 shares; 2026Q1: 27,824 shares; 2026Q2: 27,824 shares 27,824 $1.89M 0.05% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,810 shares; 2025Q4: 19,810 shares; 2026Q1: 19,810 shares; 2026Q2: 19,810 shares 19,810 $1.72M 0.05% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares; 2026Q2: 1,622 shares 1,622 $1.64M 0.05% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,775 shares; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares; 2026Q2: 5,775 shares 5,775 $1.62M 0.05% 0 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: not loaded; 2024Q4: 140,669 shares; 2025Q1: 140,669 shares; 2025Q2: 165,631 shares; 2025Q3: 301,359 shares; 2025Q4: 32,022 shares; 2026Q1: 32,022 shares; 2026Q2: 32,022 shares 32,022 $1.57M 0.04% 0 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,930 shares; 2026Q1: 24,930 shares; 2026Q2: 24,930 shares 24,930 $1.53M 0.04% 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000 $1.46M 0.04% new 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; 2024Q3: not loaded; 2024Q4: 37,129 shares; 2025Q1: 37,129 shares; 2025Q2: 33,417 shares; 2025Q3: 33,417 shares; 2025Q4: 33,417 shares; 2026Q1: 33,417 shares; 2026Q2: 33,417 shares 33,417 $1.44M 0.04% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 201,164 shares; 2025Q1: 201,164 shares; 2025Q2: 260,315 shares; 2025Q3: 128,383 shares; 2025Q4: 162,614 shares; 2026Q1: 11,035 shares; 2026Q2: 11,035 shares 11,035 $1.43M 0.04% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,971 shares; 2025Q4: 3,971 shares; 2026Q1: 3,971 shares; 2026Q2: 3,971 shares 3,971 $1.26M 0.04% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,239 shares; 2026Q2: 2,239 shares 2,239 $840K 0.02% 0 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,456 shares; 2026Q2: 12,456 shares 12,456 $449K 0.01% 0 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,309 shares 8,309 $349K 0.01% new Timeline