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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,703 shares; 2026Q2: 114,949 shares 114,949 $133M 3.85% -57,754 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: 211,400 shares; 2024Q4: 255,198 shares; 2025Q1: 213,964 shares; 2025Q2: 252,624 shares; 2025Q3: 356,448 shares; 2025Q4: 292,967 shares; 2026Q1: 336,287 shares; 2026Q2: 222,698 shares 222,698 $129M 3.75% -113,589 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,148 shares; 2024Q4: 549,712 shares; 2025Q1: 1,084,106 shares; 2025Q2: 1,415,218 shares; 2025Q3: 1,472,852 shares; 2025Q4: 1,585,630 shares; 2026Q1: 1,458,149 shares; 2026Q2: 1,279,489 shares 1,279,489 $129M 3.74% -178,660 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,653 shares; 2025Q3: 97,090 shares; 2025Q4: 130,239 shares; 2026Q1: 158,998 shares; 2026Q2: 185,198 shares 185,198 $127M 3.69% +26,200 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,804 shares; 2024Q4: 897,620 shares; 2025Q1: 1,146,803 shares; 2025Q2: 1,312,664 shares; 2025Q3: 1,259,810 shares; 2025Q4: 1,311,371 shares; 2026Q1: 1,198,918 shares; 2026Q2: 1,202,835 shares 1,202,835 $104M 3.02% +3,917 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: 145,956 shares; 2024Q4: 172,216 shares; 2025Q1: 198,123 shares; 2025Q2: 224,556 shares; 2025Q3: 223,412 shares; 2025Q4: 239,195 shares; 2026Q1: 291,650 shares; 2026Q2: 302,854 shares 302,854 $87.6M 2.54% +11,204 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: 202,946 shares; 2024Q4: 239,503 shares; 2025Q1: 260,210 shares; 2025Q2: 295,131 shares; 2025Q3: 226,983 shares; 2025Q4: 225,931 shares; 2026Q1: 242,663 shares; 2026Q2: 243,486 shares 243,486 $87M 2.53% +823 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,496 shares; 2024Q4: 134,630 shares; 2025Q1: 158,838 shares; 2025Q2: 165,442 shares; 2025Q3: 131,525 shares; 2025Q4: 140,784 shares; 2026Q1: 192,730 shares; 2026Q2: 203,327 shares 203,327 $85.5M 2.48% +10,597 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: 284,251 shares; 2024Q4: 308,392 shares; 2025Q1: 364,282 shares; 2025Q2: 406,043 shares; 2025Q3: 311,637 shares; 2025Q4: 333,635 shares; 2026Q1: 420,981 shares; 2026Q2: 422,223 shares 422,223 $84.5M 2.45% +1,242 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: 95,017 shares; 2024Q4: 118,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,808 shares; 2026Q2: 115,628 shares 115,628 $83.6M 2.43% +820 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: 191,807 shares; 2024Q4: 224,256 shares; 2025Q1: 230,598 shares; 2025Q2: 218,735 shares; 2025Q3: 167,743 shares; 2025Q4: 179,502 shares; 2026Q1: 231,197 shares; 2026Q2: 218,897 shares 218,897 $82.7M 2.4% -12,300 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: 170,129 shares; 2024Q4: 200,781 shares; 2025Q1: 214,832 shares; 2025Q2: 243,666 shares; 2025Q3: 250,458 shares; 2025Q4: 268,117 shares; 2026Q1: 346,679 shares; 2026Q2: 343,374 shares 343,374 $81.8M 2.38% -3,305 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: 58,452 shares; 2024Q4: 68,904 shares; 2025Q1: 70,678 shares; 2025Q2: 79,958 shares; 2025Q3: 74,307 shares; 2025Q4: 82,329 shares; 2026Q1: 120,876 shares; 2026Q2: 138,314 shares 138,314 $77.9M 2.26% +17,438 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,018 shares; 2024Q4: 91,230 shares; 2025Q1: 110,952 shares; 2025Q2: 120,068 shares; 2025Q3: 111,071 shares; 2025Q4: 118,825 shares; 2026Q1: 191,439 shares; 2026Q2: 207,578 shares 207,578 $77.4M 2.25% +16,139 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 906,925 shares; 2026Q2: 553,497 shares 553,497 $77.3M 2.24% -353,428 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,415 shares; 2026Q2: 177,415 shares 177,415 $76.9M 2.23% +2,000 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: 26,046 shares; 2024Q4: 30,491 shares; 2025Q1: 25,317 shares; 2025Q2: 25,754 shares; 2025Q3: 46,655 shares; 2025Q4: 499,473 shares; 2026Q1: 743,604 shares; 2026Q2: 879,189 shares 879,189 $62.8M 1.82% +135,585 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,397 shares; 2024Q4: 938,023 shares; 2025Q1: 1,066,943 shares; 2025Q2: 1,153,350 shares; 2025Q3: 1,101,204 shares; 2025Q4: 1,135,121 shares; 2026Q1: 1,064,181 shares; 2026Q2: 1,106,014 shares 1,106,014 $61M 1.77% +41,833 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,902 shares; 2025Q2: 255,620 shares; 2025Q3: 318,527 shares; 2025Q4: 341,015 shares; 2026Q1: 404,130 shares; 2026Q2: 512,436 shares 512,436 $59.8M 1.74% +108,306 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,870 shares; 2025Q4: 134,465 shares; 2026Q1: 171,661 shares; 2026Q2: 186,222 shares 186,222 $56.4M 1.64% +14,561 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: 20,638 shares; 2024Q4: 22,617 shares; 2025Q1: 27,068 shares; 2025Q2: 31,794 shares; 2025Q3: 42,432 shares; 2025Q4: 39,599 shares; 2026Q1: 41,935 shares; 2026Q2: 43,560 shares 43,560 $52.2M 1.52% +1,625 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,305 shares; 2025Q2: 362,475 shares; 2025Q3: 355,065 shares; 2025Q4: 365,914 shares; 2026Q1: 426,865 shares; 2026Q2: 406,684 shares 406,684 $47.8M 1.39% -20,181 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: 39,243 shares; 2024Q4: 45,476 shares; 2025Q1: 540 shares; 2025Q2: 960 shares; 2025Q3: 7,993 shares; 2025Q4: 8,226 shares; 2026Q1: 48,749 shares; 2026Q2: 44,737 shares 44,737 $47.6M 1.38% -4,012 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,370 shares; 2024Q4: 206,829 shares; 2025Q1: 230,671 shares; 2025Q2: 274,008 shares; 2025Q3: 333,079 shares; 2025Q4: 362,837 shares; 2026Q1: 327,630 shares; 2026Q2: 325,577 shares 325,577 $44.5M 1.29% -2,053 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: 116,445 shares; 2024Q4: 127,880 shares; 2025Q1: 142,433 shares; 2025Q2: 167,652 shares; 2025Q3: 185,350 shares; 2025Q4: 196,458 shares; 2026Q1: 172,176 shares; 2026Q2: 172,604 shares 172,604 $43.8M 1.27% +428 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: 61,566 shares; 2024Q4: 72,437 shares; 2025Q1: 70,282 shares; 2025Q2: 81,191 shares; 2025Q3: 88,501 shares; 2025Q4: 91,877 shares; 2026Q1: 112,917 shares; 2026Q2: 114,196 shares 114,196 $39.2M 1.14% +1,279 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: 86,157 shares; 2024Q4: 96,735 shares; 2025Q1: 98,251 shares; 2025Q2: 111,768 shares; 2025Q3: 96,966 shares; 2025Q4: 99,683 shares; 2026Q1: 118,402 shares; 2026Q2: 118,264 shares 118,264 $38.7M 1.12% -138 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: 30,629 shares; 2024Q4: 35,414 shares; 2025Q1: 470 shares; 2025Q2: 640 shares; 2025Q3: 6,618 shares; 2025Q4: 9,246 shares; 2026Q1: 69,953 shares; 2026Q2: 68,232 shares 68,232 $35.4M 1.03% -1,721 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: 38,866 shares; 2024Q4: 45,356 shares; 2025Q1: 45,428 shares; 2025Q2: 52,062 shares; 2025Q3: 59,760 shares; 2025Q4: 61,824 shares; 2026Q1: 69,951 shares; 2026Q2: 69,932 shares 69,932 $35M 1.02% -19 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,241 shares; 2024Q4: 89,517 shares; 2025Q1: 90,862 shares; 2025Q2: 98,643 shares; 2025Q3: 80,098 shares; 2025Q4: 82,527 shares; 2026Q1: 95,601 shares; 2026Q2: 91,892 shares 91,892 $34.3M 1% -3,709 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,787 shares; 2024Q4: 157,405 shares; 2025Q1: 199,174 shares; 2025Q2: 230,574 shares; 2025Q3: 245,946 shares; 2025Q4: 252,398 shares; 2026Q1: 252,298 shares; 2026Q2: 246,563 shares 246,563 $33.4M 0.97% -5,735 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: 172,269 shares; 2024Q4: 199,698 shares; 2025Q1: 274,310 shares; 2025Q2: 315,235 shares; 2025Q3: 367,875 shares; 2025Q4: 385,296 shares; 2026Q1: 372,145 shares; 2026Q2: 360,446 shares 360,446 $31.6M 0.92% -11,699 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 reported; 2024Q4: not reported; 2025Q1: 2,102 shares; 2025Q2: 3,143 shares; 2025Q3: 266,591 shares; 2025Q4: 283,235 shares; 2026Q1: 278,733 shares; 2026Q2: 270,393 shares 270,393 $30.6M 0.89% -8,340 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,289 shares; 2024Q4: 52,650 shares; 2025Q1: 62,721 shares; 2025Q2: 76,605 shares; 2025Q3: 86,701 shares; 2025Q4: 97,077 shares; 2026Q1: 115,040 shares; 2026Q2: 117,634 shares 117,634 $24.5M 0.71% +2,594 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; 2024Q3: 114,869 shares; 2024Q4: 120,235 shares; 2025Q1: 128,007 shares; 2025Q2: 156,379 shares; 2025Q3: 154,205 shares; 2025Q4: 172,647 shares; 2026Q1: 200,506 shares; 2026Q2: 212,950 shares 212,950 $23.9M 0.69% +12,444 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,697 shares; 2024Q4: 268,712 shares; 2025Q1: 285,826 shares; 2025Q2: 284,351 shares; 2025Q3: 274,650 shares; 2025Q4: 294,636 shares; 2026Q1: 268,639 shares; 2026Q2: 291,122 shares 291,122 $23.5M 0.68% +22,483 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: 148,774 shares; 2024Q4: 152,950 shares; 2025Q1: 195,768 shares; 2025Q2: 239,192 shares; 2025Q3: 226,742 shares; 2025Q4: 244,826 shares; 2026Q1: 239,393 shares; 2026Q2: 247,220 shares 247,220 $23.1M 0.67% +7,827 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610,532 shares; 2025Q3: 555,395 shares; 2025Q4: 577,345 shares; 2026Q1: 592,258 shares; 2026Q2: 619,916 shares 619,916 $22.8M 0.66% +27,658 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949,237 shares; 2025Q4: 1,062,962 shares; 2026Q1: 1,367,118 shares; 2026Q2: 1,481,399 shares 1,481,399 $22.5M 0.65% +114,281 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,733 shares; 2024Q4: 49,974 shares; 2025Q1: 58,865 shares; 2025Q2: 71,897 shares; 2025Q3: 89,783 shares; 2025Q4: 100,525 shares; 2026Q1: 103,948 shares; 2026Q2: 112,643 shares 112,643 $22.5M 0.65% +8,695 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,140 shares; 2024Q4: 350,673 shares; 2025Q1: 367,309 shares; 2025Q2: 479,149 shares; 2025Q3: 478,635 shares; 2025Q4: 509,543 shares; 2026Q1: 461,277 shares; 2026Q2: 499,902 shares 499,902 $22.4M 0.65% +38,625 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,891 shares; 2024Q4: 94,558 shares; 2025Q1: 91,595 shares; 2025Q2: 109,213 shares; 2025Q3: 114,569 shares; 2025Q4: 127,065 shares; 2026Q1: 134,441 shares; 2026Q2: 141,910 shares 141,910 $22M 0.64% +7,469 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,163,215 shares; 2026Q2: 1,260,618 shares 1,260,618 $20.6M 0.6% +97,403 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,379 shares; 2024Q4: 49,970 shares; 2025Q1: 46,544 shares; 2025Q2: 61,399 shares; 2025Q3: 89,097 shares; 2025Q4: 106,082 shares; 2026Q1: 118,153 shares; 2026Q2: 123,970 shares 123,970 $20.5M 0.6% +5,817 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,080 shares; 2024Q4: 407,588 shares; 2025Q1: 468,917 shares; 2025Q2: 565,302 shares; 2025Q3: 448,515 shares; 2025Q4: 502,246 shares; 2026Q1: 523,334 shares; 2026Q2: 607,211 shares 607,211 $20.4M 0.59% +83,877 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,302 shares; 2024Q4: 411,394 shares; 2025Q1: 388,030 shares; 2025Q2: 457,420 shares; 2025Q3: 540,157 shares; 2025Q4: 604,865 shares; 2026Q1: 673,126 shares; 2026Q2: 670,751 shares 670,751 $20.4M 0.59% -2,375 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,995 shares; 2024Q4: 807,237 shares; 2025Q1: 769,135 shares; 2025Q2: 875,484 shares; 2025Q3: 779,014 shares; 2025Q4: 853,630 shares; 2026Q1: 794,204 shares; 2026Q2: 860,711 shares 860,711 $20.3M 0.59% +66,507 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 998,368 shares; 2026Q2: 1,314,302 shares 1,314,302 $20.3M 0.59% +315,934 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; 2024Q3: 42,987 shares; 2024Q4: 54,564 shares; 2025Q1: 56,873 shares; 2025Q2: 72,194 shares; 2025Q3: 64,489 shares; 2025Q4: 73,295 shares; 2026Q1: 75,189 shares; 2026Q2: 77,705 shares 77,705 $20.2M 0.59% +2,516 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; 2024Q3: 35,323 shares; 2024Q4: 46,458 shares; 2025Q1: 50,441 shares; 2025Q2: 58,013 shares; 2025Q3: 57,338 shares; 2025Q4: 70,049 shares; 2026Q1: 74,971 shares; 2026Q2: 77,682 shares 77,682 $19.9M 0.58% +2,711 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,490 shares; 2026Q2: 44,995 shares 44,995 $19.7M 0.57% +11,505 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,301 shares; 2024Q4: 55,468 shares; 2025Q1: 59,514 shares; 2025Q2: 80,394 shares; 2025Q3: 82,318 shares; 2025Q4: 93,560 shares; 2026Q1: 99,867 shares; 2026Q2: 107,262 shares 107,262 $18.1M 0.53% +7,395 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,403 shares; 2024Q4: 57,631 shares; 2025Q1: 58,887 shares; 2025Q2: 77,420 shares; 2025Q3: 92,547 shares; 2025Q4: 112,107 shares; 2026Q1: 126,022 shares; 2026Q2: 135,369 shares 135,369 $17.6M 0.51% +9,347 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,294 shares; 2024Q4: 39,709 shares; 2025Q1: 46,627 shares; 2025Q2: 61,313 shares; 2025Q3: 77,390 shares; 2025Q4: 86,584 shares; 2026Q1: 92,526 shares; 2026Q2: 99,411 shares 99,411 $17.5M 0.51% +6,885 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,920 shares; 2024Q4: 178,839 shares; 2025Q1: 167,006 shares; 2025Q2: 221,035 shares; 2025Q3: 225,340 shares; 2025Q4: 256,260 shares; 2026Q1: 284,686 shares; 2026Q2: 305,881 shares 305,881 $17M 0.49% +21,195 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,552 shares; 2024Q4: 247,604 shares; 2025Q1: 294,356 shares; 2025Q2: 412,765 shares; 2025Q3: 476,461 shares; 2025Q4: 478,716 shares; 2026Q1: 478,887 shares; 2026Q2: 487,101 shares 487,101 $16.5M 0.48% +8,214 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,672 shares; 2024Q4: 169,002 shares; 2025Q1: 180,471 shares; 2025Q2: 245,218 shares; 2025Q3: 314,810 shares; 2025Q4: 358,007 shares; 2026Q1: 358,021 shares; 2026Q2: 354,806 shares 354,806 $16.5M 0.48% -3,215 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,419 shares; 2025Q4: 112,961 shares; 2026Q1: 162,996 shares; 2026Q2: 179,708 shares 179,708 $16.4M 0.48% +16,712 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,869 shares; 2025Q2: 168,902 shares; 2025Q3: 214,828 shares; 2025Q4: 228,675 shares; 2026Q1: 272,641 shares; 2026Q2: 305,710 shares 305,710 $16.3M 0.47% +33,069 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,160 shares; 2024Q4: 192,986 shares; 2025Q1: 203,383 shares; 2025Q2: 276,762 shares; 2025Q3: 317,530 shares; 2025Q4: 361,124 shares; 2026Q1: 359,824 shares; 2026Q2: 386,229 shares 386,229 $16M 0.46% +26,405 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,219 shares; 2024Q4: 67,530 shares; 2025Q1: 73,305 shares; 2025Q2: 96,179 shares; 2025Q3: 115,973 shares; 2025Q4: 131,856 shares; 2026Q1: 141,957 shares; 2026Q2: 152,467 shares 152,467 $15.9M 0.46% +10,510 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,835 shares; 2024Q4: 139,094 shares; 2025Q1: 156,203 shares; 2025Q2: 205,579 shares; 2025Q3: 232,772 shares; 2025Q4: 278,627 shares; 2026Q1: 298,662 shares; 2026Q2: 320,847 shares 320,847 $15.6M 0.45% +22,185 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,131 shares; 2024Q4: 189,599 shares; 2025Q1: 220,454 shares; 2025Q2: 236,472 shares; 2025Q3: 225,862 shares; 2025Q4: 230,606 shares; 2026Q1: 205,308 shares; 2026Q2: 227,755 shares 227,755 $14.8M 0.43% +22,447 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,043 shares; 2024Q4: 13,633 shares; 2025Q1: 17,729 shares; 2025Q2: 20,381 shares; 2025Q3: 34,166 shares; 2025Q4: 37,775 shares; 2026Q1: 33,115 shares; 2026Q2: 39,564 shares 39,564 $13.5M 0.39% +6,449 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: 6,019 shares; 2024Q4: 7,249 shares; 2025Q1: 9,911 shares; 2025Q2: 11,729 shares; 2025Q3: 17,862 shares; 2025Q4: 21,815 shares; 2026Q1: 23,032 shares; 2026Q2: 30,686 shares 30,686 $12.5M 0.36% +7,654 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,634 shares; 2026Q2: 35,518 shares 35,518 $12.1M 0.35% +2,884 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: 48,679 shares; 2024Q4: 43,592 shares; 2025Q1: 46,722 shares; 2025Q2: 57,813 shares; 2025Q3: 85,681 shares; 2025Q4: 102,011 shares; 2026Q1: 123,261 shares; 2026Q2: 150,914 shares 150,914 $11.8M 0.34% +27,653 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,073 shares; 2026Q2: 39,040 shares 39,040 $11.8M 0.34% +34,967 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,316 shares; 2024Q4: 47,104 shares; 2025Q1: 54,528 shares; 2025Q2: 60,770 shares; 2025Q3: 123,442 shares; 2025Q4: 149,355 shares; 2026Q1: 164,558 shares; 2026Q2: 179,527 shares 179,527 $11.1M 0.32% +14,969 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 reported; 2024Q4: not reported; 2025Q1: 58,614 shares; 2025Q2: 58,614 shares; 2025Q3: 60,812 shares; 2025Q4: 66,736 shares; 2026Q1: 89,515 shares; 2026Q2: 97,387 shares 97,387 $10.1M 0.29% +7,872 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: 33,030 shares; 2024Q4: 36,111 shares; 2025Q1: 44,704 shares; 2025Q2: 56,876 shares; 2025Q3: 13,832 shares; 2025Q4: 15,967 shares; 2026Q1: 23,552 shares; 2026Q2: 23,023 shares 23,023 $9.57M 0.28% -529 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: 22,576 shares; 2024Q4: 20,060 shares; 2025Q1: 19,481 shares; 2025Q2: 24,358 shares; 2025Q3: 21,140 shares; 2025Q4: 24,407 shares; 2026Q1: 31,225 shares; 2026Q2: 36,591 shares 36,591 $9.21M 0.27% +5,366 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: 78,009 shares; 2024Q4: 97,319 shares; 2025Q1: 115,497 shares; 2025Q2: 136,159 shares; 2025Q3: 123,701 shares; 2025Q4: 127,246 shares; 2026Q1: 131,979 shares; 2026Q2: 150,153 shares 150,153 $8.56M 0.25% +18,174 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: 9,445 shares; 2024Q4: 8,111 shares; 2025Q1: 7,774 shares; 2025Q2: 9,516 shares; 2025Q3: 12,329 shares; 2025Q4: 14,220 shares; 2026Q1: 14,053 shares; 2026Q2: 16,419 shares 16,419 $8.16M 0.24% +2,366 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: 14,086 shares; 2024Q4: 16,839 shares; 2025Q1: 19,255 shares; 2025Q2: 21,780 shares; 2025Q3: 27,458 shares; 2025Q4: 29,489 shares; 2026Q1: 31,718 shares; 2026Q2: 36,936 shares 36,936 $8.07M 0.23% +5,218 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,817 shares; 2025Q4: 29,616 shares; 2026Q1: 33,155 shares; 2026Q2: 40,104 shares 40,104 $8.05M 0.23% +6,949 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: 37,834 shares; 2024Q4: 33,894 shares; 2025Q1: 44,321 shares; 2025Q2: 54,429 shares; 2025Q3: 59,906 shares; 2025Q4: 64,170 shares; 2026Q1: 55,193 shares; 2026Q2: 62,293 shares 62,293 $8M 0.23% +7,100 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,184 shares; 2024Q4: 6,440 shares; 2025Q1: 7,682 shares; 2025Q2: 9,816 shares; 2025Q3: 9,940 shares; 2025Q4: 10,906 shares; 2026Q1: 13,355 shares; 2026Q2: 15,630 shares 15,630 $7.84M 0.23% +2,275 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,491 shares; 2024Q4: 46,909 shares; 2025Q1: 54,881 shares; 2025Q2: 60,935 shares; 2025Q3: 58,092 shares; 2025Q4: 61,203 shares; 2026Q1: 56,135 shares; 2026Q2: 84,573 shares 84,573 $7.8M 0.23% +28,438 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: 63,189 shares; 2024Q4: 67,374 shares; 2025Q1: 73,199 shares; 2025Q2: 81,215 shares; 2025Q3: 74,598 shares; 2025Q4: 72,721 shares; 2026Q1: 76,605 shares; 2026Q2: 93,861 shares 93,861 $7.76M 0.23% +17,256 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: 13,059 shares; 2024Q4: 11,695 shares; 2025Q1: 12,707 shares; 2025Q2: 15,588 shares; 2025Q3: 17,285 shares; 2025Q4: 19,103 shares; 2026Q1: 18,173 shares; 2026Q2: 21,267 shares 21,267 $7.7M 0.22% +3,094 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: 6,491 shares; 2024Q4: 7,451 shares; 2025Q1: 8,621 shares; 2025Q2: 9,085 shares; 2025Q3: 7,681 shares; 2025Q4: 7,221 shares; 2026Q1: 6,960 shares; 2026Q2: 7,520 shares 7,520 $7.61M 0.22% +560 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: 12,299 shares; 2024Q4: 11,056 shares; 2025Q1: 12,480 shares; 2025Q2: 14,897 shares; 2025Q3: 16,332 shares; 2025Q4: 18,849 shares; 2026Q1: 24,441 shares; 2026Q2: 27,573 shares 27,573 $7.6M 0.22% +3,132 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,456 shares; 2024Q4: 71,555 shares; 2025Q1: 65,556 shares; 2025Q2: 84,675 shares; 2025Q3: 107,333 shares; 2025Q4: 124,061 shares; 2026Q1: 111,105 shares; 2026Q2: 130,247 shares 130,247 $7.5M 0.22% +19,142 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: 6,570 shares; 2024Q4: 7,170 shares; 2025Q1: 44,602 shares; 2025Q2: 51,501 shares; 2025Q3: 11,228 shares; 2025Q4: 11,863 shares; 2026Q1: 12,507 shares; 2026Q2: 14,595 shares 14,595 $7.5M 0.22% +2,088 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: 15,990 shares; 2024Q4: 14,316 shares; 2025Q1: 18,815 shares; 2025Q2: 23,103 shares; 2025Q3: 25,542 shares; 2025Q4: 28,015 shares; 2026Q1: 33,490 shares; 2026Q2: 39,220 shares 39,220 $7.47M 0.22% +5,730 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: 26,433 shares; 2024Q4: 31,840 shares; 2025Q1: 37,945 shares; 2025Q2: 41,548 shares; 2025Q3: 35,452 shares; 2025Q4: 33,566 shares; 2026Q1: 32,483 shares; 2026Q2: 35,686 shares 35,686 $7.46M 0.22% +3,203 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: 55,772 shares; 2024Q4: 66,079 shares; 2025Q1: 71,874 shares; 2025Q2: 76,645 shares; 2025Q3: 57,516 shares; 2025Q4: 52,287 shares; 2026Q1: 48,090 shares; 2026Q2: 52,379 shares 52,379 $7.33M 0.21% +4,289 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: 90,422 shares; 2024Q4: 112,028 shares; 2025Q1: 132,300 shares; 2025Q2: 148,926 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,384 shares; 2026Q2: 24,267 shares 24,267 $7.23M 0.21% -117 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: 10,079 shares; 2024Q4: 12,469 shares; 2025Q1: 15,856 shares; 2025Q2: 17,642 shares; 2025Q3: 15,902 shares; 2025Q4: 15,800 shares; 2026Q1: 17,750 shares; 2026Q2: 21,266 shares 21,266 $7.19M 0.21% +3,516 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,543 shares; 2026Q2: 64,330 shares 64,330 $7.19M 0.21% +1,787 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; 2024Q3: 13,886 shares; 2024Q4: 16,758 shares; 2025Q1: 20,102 shares; 2025Q2: 23,190 shares; 2025Q3: 27,727 shares; 2025Q4: 32,391 shares; 2026Q1: 34,652 shares; 2026Q2: 42,536 shares 42,536 $7.09M 0.21% +7,884 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,031 shares; 2024Q4: 10,820 shares; 2025Q1: 10,625 shares; 2025Q2: 13,037 shares; 2025Q3: 12,452 shares; 2025Q4: 14,761 shares; 2026Q1: 19,127 shares; 2026Q2: 22,400 shares 22,400 $7.05M 0.2% +3,273 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,233 shares; 2026Q2: 34,204 shares 34,204 $7.01M 0.2% +6,971 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: 52,283 shares; 2024Q4: 44,178 shares; 2025Q1: 37,347 shares; 2025Q2: 45,051 shares; 2025Q3: 41,941 shares; 2025Q4: 48,441 shares; 2026Q1: 46,567 shares; 2026Q2: 54,572 shares 54,572 $6.89M 0.2% +8,005 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: 38,156 shares; 2024Q4: 34,185 shares; 2025Q1: 31,377 shares; 2025Q2: 37,297 shares; 2025Q3: 34,501 shares; 2025Q4: 41,550 shares; 2026Q1: 61,081 shares; 2026Q2: 74,756 shares 74,756 $6.78M 0.2% +13,675 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: 149,178 shares; 2024Q4: 133,595 shares; 2025Q1: 155,677 shares; 2025Q2: 191,293 shares; 2025Q3: 196,120 shares; 2025Q4: 223,710 shares; 2026Q1: 237,808 shares; 2026Q2: 278,825 shares 278,825 $6.71M 0.19% +41,017 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,250 shares; 2026Q2: 17,758 shares 17,758 $6.66M 0.19% +14,508 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,690 shares; 2025Q2: 90,585 shares; 2025Q3: 10,762 shares; 2025Q4: 14,660 shares; 2026Q1: 16,972 shares; 2026Q2: 23,465 shares 23,465 $6.6M 0.19% +6,493 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,280 shares; 2024Q4: 22,385 shares; 2025Q1: 31,038 shares; 2025Q2: 36,443 shares; 2025Q3: 30,470 shares; 2025Q4: 35,799 shares; 2026Q1: 51,942 shares; 2026Q2: 55,593 shares 55,593 $6.54M 0.19% +3,651 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,044 shares; 2026Q2: 27,424 shares 27,424 $6.51M 0.19% +2,380 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 reported; 2024Q4: not reported; 2025Q1: 1,539 shares; 2025Q2: 2,101 shares; 2025Q3: 24,007 shares; 2025Q4: 36,424 shares; 2026Q1: 49,408 shares; 2026Q2: 58,165 shares 58,165 $6.38M 0.19% +8,757 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747 shares; 2025Q4: 7,311 shares; 2026Q1: 7,209 shares; 2026Q2: 8,392 shares 8,392 $6.34M 0.18% +1,183 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,889 shares; 2025Q1: 4,884 shares; 2025Q2: 5,683 shares; 2025Q3: 5,137 shares; 2025Q4: 5,030 shares; 2026Q1: 5,646 shares; 2026Q2: 6,571 shares 6,571 $6.32M 0.18% +925 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,835 shares; 2026Q2: 51,582 shares 51,582 $6.31M 0.18% +19,747 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,403 shares; 2025Q2: 2,896 shares; 2025Q3: 31,258 shares; 2025Q4: 46,935 shares; 2026Q1: 46,539 shares; 2026Q2: 48,239 shares 48,239 $6.3M 0.18% +1,700 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: 110,991 shares; 2024Q4: 137,448 shares; 2025Q1: 152,941 shares; 2025Q2: 169,935 shares; 2025Q3: 194,902 shares; 2025Q4: 214,371 shares; 2026Q1: 35,744 shares; 2026Q2: 33,986 shares 33,986 $6.28M 0.18% -1,758 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675 shares; 2025Q2: 971 shares; 2025Q3: 10,165 shares; 2025Q4: 14,849 shares; 2026Q1: 18,831 shares; 2026Q2: 27,977 shares 27,977 $6.27M 0.18% +9,146 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 298 shares; 2025Q3: 3,004 shares; 2025Q4: 4,434 shares; 2026Q1: 4,738 shares; 2026Q2: 4,601 shares 4,601 $6.26M 0.18% -137 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,230 shares; 2025Q2: 3,166 shares; 2025Q3: 34,600 shares; 2025Q4: 55,313 shares; 2026Q1: 63,000 shares; 2026Q2: 67,507 shares 67,507 $6.19M 0.18% +4,507 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: 8,945 shares; 2024Q4: 7,935 shares; 2025Q1: 7,834 shares; 2025Q2: 8,905 shares; 2025Q3: 10,653 shares; 2025Q4: 11,412 shares; 2026Q1: 13,242 shares; 2026Q2: 15,514 shares 15,514 $6.17M 0.18% +2,272 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,144 shares; 2024Q4: 24,179 shares; 2025Q1: 29,084 shares; 2025Q2: 32,875 shares; 2025Q3: 35,048 shares; 2025Q4: 41,221 shares; 2026Q1: 42,670 shares; 2026Q2: 49,617 shares 49,617 $6.11M 0.18% +6,947 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 reported; 2024Q4: not reported; 2025Q1: 3,140 shares; 2025Q2: 4,064 shares; 2025Q3: 45,317 shares; 2025Q4: 65,821 shares; 2026Q1: 72,840 shares; 2026Q2: 74,196 shares 74,196 $6.03M 0.18% +1,356 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; 2024Q3: 12,370 shares; 2024Q4: 17,285 shares; 2025Q1: 17,282 shares; 2025Q2: 19,892 shares; 2025Q3: 22,263 shares; 2025Q4: 24,570 shares; 2026Q1: 27,072 shares; 2026Q2: 26,893 shares 26,893 $6.01M 0.17% -179 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,150 shares; 2024Q4: 23,287 shares; 2025Q1: 19,059 shares; 2025Q2: 20,805 shares; 2025Q3: 23,998 shares; 2025Q4: 22,352 shares; 2026Q1: 24,652 shares; 2026Q2: 26,452 shares 26,452 $6M 0.17% +1,800 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 848 shares; 2025Q2: 1,196 shares; 2025Q3: 11,756 shares; 2025Q4: 15,339 shares; 2026Q1: 17,917 shares; 2026Q2: 21,451 shares 21,451 $5.98M 0.17% +3,534 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 reported; 2024Q4: not reported; 2025Q1: 1,888 shares; 2025Q2: 2,691 shares; 2025Q3: 30,791 shares; 2025Q4: 37,533 shares; 2026Q1: 43,964 shares; 2026Q2: 50,953 shares 50,953 $5.97M 0.17% +6,989 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 869 shares; 2025Q3: 9,071 shares; 2025Q4: 13,053 shares; 2026Q1: 14,488 shares; 2026Q2: 17,339 shares 17,339 $5.97M 0.17% +2,851 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,609 shares; 2025Q2: 2,756 shares; 2025Q3: 23,144 shares; 2025Q4: 33,476 shares; 2026Q1: 33,271 shares; 2026Q2: 41,601 shares 41,601 $5.96M 0.17% +8,330 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: 1,051 shares; 2025Q3: 10,597 shares; 2025Q4: 12,421 shares; 2026Q1: 14,295 shares; 2026Q2: 16,762 shares 16,762 $5.94M 0.17% +2,467 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,705 shares; 2024Q4: 8,196 shares; 2025Q1: 9,691 shares; 2025Q2: 10,751 shares; 2025Q3: 14,271 shares; 2025Q4: 15,612 shares; 2026Q1: 17,922 shares; 2026Q2: 18,645 shares 18,645 $5.93M 0.17% +723 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 693 shares; 2025Q2: 1,084 shares; 2025Q3: 10,761 shares; 2025Q4: 16,401 shares; 2026Q1: 18,390 shares; 2026Q2: 19,784 shares 19,784 $5.8M 0.17% +1,394 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 1,218 shares; 2025Q3: 12,106 shares; 2025Q4: 17,096 shares; 2026Q1: 18,980 shares; 2026Q2: 21,434 shares 21,434 $5.8M 0.17% +2,454 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: 83,578 shares; 2024Q4: 96,906 shares; 2025Q1: 1,202 shares; 2025Q2: 1,741 shares; 2025Q3: 20,050 shares; 2025Q4: 28,868 shares; 2026Q1: 35,357 shares; 2026Q2: 39,526 shares 39,526 $5.8M 0.17% +4,169 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,714 shares; 2025Q2: 7,552 shares; 2025Q3: 73,335 shares; 2025Q4: 90,133 shares; 2026Q1: 117,066 shares; 2026Q2: 118,300 shares 118,300 $5.68M 0.16% +1,234 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,568 shares; 2026Q2: 62,845 shares 62,845 $5.58M 0.16% +4,277 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,225 shares; 2025Q2: 2,678 shares; 2025Q3: 31,596 shares; 2025Q4: 43,558 shares; 2026Q1: 49,244 shares; 2026Q2: 50,302 shares 50,302 $5.56M 0.16% +1,058 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 reported; 2024Q4: not reported; 2025Q1: 21,260 shares; 2025Q2: 24,885 shares; 2025Q3: 24,736 shares; 2025Q4: 27,775 shares; 2026Q1: 36,768 shares; 2026Q2: 41,130 shares 41,130 $5.54M 0.16% +4,362 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,454 shares; 2024Q4: 77,430 shares; 2025Q1: 62,132 shares; 2025Q2: 68,994 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,239 shares; 2026Q2: 26,666 shares 26,666 $5.47M 0.16% +7,427 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: 2,360 shares; 2024Q4: 3,327 shares; 2025Q1: 3,447 shares; 2025Q2: 3,929 shares; 2025Q3: 5,037 shares; 2025Q4: 5,456 shares; 2026Q1: 5,094 shares; 2026Q2: 5,205 shares 5,205 $5.43M 0.16% +111 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389 shares; 2025Q2: 509 shares; 2025Q3: 5,556 shares; 2025Q4: 8,330 shares; 2026Q1: 10,929 shares; 2026Q2: 15,961 shares 15,961 $5.4M 0.16% +5,032 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: 52,003 shares; 2024Q4: 46,575 shares; 2025Q1: 38,845 shares; 2025Q2: 47,699 shares; 2025Q3: 48,794 shares; 2025Q4: 56,383 shares; 2026Q1: 91,895 shares; 2026Q2: 126,213 shares 126,213 $5.39M 0.16% +34,318 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,915 shares; 2024Q4: 17,365 shares; 2025Q1: 19,667 shares; 2025Q2: 19,195 shares; 2025Q3: 22,948 shares; 2025Q4: 25,599 shares; 2026Q1: 27,505 shares; 2026Q2: 29,506 shares 29,506 $5.3M 0.15% +2,001 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 reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 1,351 shares; 2025Q3: 18,406 shares; 2025Q4: 22,578 shares; 2026Q1: 24,168 shares; 2026Q2: 34,472 shares 34,472 $5.22M 0.15% +10,304 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 reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 1,276 shares; 2025Q3: 14,206 shares; 2025Q4: 18,498 shares; 2026Q1: 19,915 shares; 2026Q2: 23,433 shares 23,433 $5.17M 0.15% +3,518 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,637 shares; 2026Q2: 131,733 shares 131,733 $5.1M 0.15% +62,096 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 696 shares; 2025Q2: 947 shares; 2025Q3: 10,720 shares; 2025Q4: 14,412 shares; 2026Q1: 16,015 shares; 2026Q2: 18,601 shares 18,601 $5.03M 0.15% +2,586 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: 1,937 shares; 2025Q3: 23,431 shares; 2025Q4: 31,479 shares; 2026Q1: 35,414 shares; 2026Q2: 36,357 shares 36,357 $4.92M 0.14% +943 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: 8,874 shares; 2024Q4: 12,778 shares; 2025Q1: 13,418 shares; 2025Q2: 14,146 shares; 2025Q3: 20,728 shares; 2025Q4: 23,256 shares; 2026Q1: 28,089 shares; 2026Q2: 29,674 shares 29,674 $4.85M 0.14% +1,585 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 18,802 shares; 2025Q2: 18,932 shares; 2025Q3: 1,375 shares; 2025Q4: 605 shares; 2026Q1: 17,547 shares; 2026Q2: 21,606 shares 21,606 $4.77M 0.14% +4,059 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,750 shares; 2024Q4: 34,374 shares; 2025Q1: 40,047 shares; 2025Q2: 42,154 shares; 2025Q3: 46,983 shares; 2025Q4: 51,663 shares; 2026Q1: 12,068 shares; 2026Q2: 16,796 shares 16,796 $4.38M 0.13% +4,728 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,755 shares 41,755 $4.34M 0.13% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,806 shares 44,806 $4.33M 0.13% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,340 shares; 2025Q4: 37,650 shares; 2026Q1: 103,956 shares; 2026Q2: 94,014 shares 94,014 $1.67M 0.05% -9,942 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 4,827 shares; 2026Q1: 4,827 shares; 2026Q2: 5,597 shares 5,597 $1.38M 0.04% +770 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,625 shares; 2026Q2: 18,893 shares 18,893 $1.14M 0.03% +6,268 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: 17,200 shares; 2024Q4: 15,800 shares; 2025Q1: 12,534 shares; 2025Q2: 15,134 shares; 2025Q3: 30,268 shares; 2025Q4: 30,268 shares; 2026Q1: 43,364 shares; 2026Q2: 43,364 shares 43,364 $1.12M 0.03% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 13,500 shares; 2025Q1: 10,227 shares; 2025Q2: 10,227 shares; 2025Q3: 10,227 shares; 2025Q4: 12,087 shares; 2026Q1: 12,087 shares; 2026Q2: 17,895 shares 17,895 $892K 0.03% +5,808 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 3,979 shares; 2025Q1: 4,155 shares; 2025Q2: 4,315 shares; 2025Q3: 2,583 shares; 2025Q4: 931 shares; 2026Q1: 3,469 shares; 2026Q2: 3,223 shares 3,223 $842K 0.02% -246 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,941 shares 24,941 $830K 0.02% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553 shares; 2024Q4: 5,703 shares; 2025Q1: 5,634 shares; 2025Q2: 4,413 shares; 2025Q3: 4,679 shares; 2025Q4: 3,618 shares; 2026Q1: 7,547 shares; 2026Q2: 7,256 shares 7,256 $808K 0.02% -291 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: 855 shares; 2024Q4: 522 shares; 2025Q1: 508 shares; 2025Q2: not reported; 2025Q3: 1,660 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares; 2026Q2: 2,639 shares 2,639 $606K 0.02% 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; 2024Q3: 23,797 shares; 2024Q4: 28,650 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 40,629 shares; 2025Q4: 44,417 shares; 2026Q1: 9,581 shares; 2026Q2: 6,398 shares 6,398 $587K 0.02% -3,183 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,549 shares; 2026Q2: 5,550 shares 5,550 $560K 0.02% -1,999 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: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 918 shares; 2026Q2: 918 shares 918 $514K 0.01% 0 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 4,208 shares; 2025Q1: 4,674 shares; 2025Q2: 4,674 shares; 2025Q3: 4,674 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares; 2026Q2: 3,565 shares 3,565 $509K 0.01% -1,450 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,030 shares 17,030 $494K 0.01% new Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,221 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares; 2026Q2: 4,903 shares 4,903 $490K 0.01% -1,722 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 3,417 shares; 2025Q1: 4,808 shares; 2025Q2: 3,096 shares; 2025Q3: 5,543 shares; 2025Q4: 5,081 shares; 2026Q1: 5,081 shares; 2026Q2: 3,760 shares 3,760 $475K 0.01% -1,321 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,373 shares; 2025Q4: 23,666 shares; 2026Q1: 23,666 shares; 2026Q2: 17,769 shares 17,769 $460K 0.01% -5,897 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: 1,680 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,664 shares; 2025Q4: 1,833 shares; 2026Q1: 2,180 shares; 2026Q2: 1,608 shares 1,608 $453K 0.01% -572 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,990 shares 5,990 $446K 0.01% new Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,064 shares; 2024Q4: 9,280 shares; 2025Q1: 9,021 shares; 2025Q2: 5,689 shares; 2025Q3: 11,148 shares; 2025Q4: 11,680 shares; 2026Q1: 15,321 shares; 2026Q2: 11,774 shares 11,774 $445K 0.01% -3,547 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,481 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 3,547 shares; 2025Q4: 2,772 shares; 2026Q1: 3,291 shares; 2026Q2: 1,950 shares 1,950 $418K 0.01% -1,341 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,600 shares; 2025Q1: 1,338 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares; 2025Q4: 2,158 shares; 2026Q1: 2,558 shares; 2026Q2: 1,241 shares 1,241 $412K 0.01% -1,317 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,642 shares; 2024Q4: 10,162 shares; 2025Q1: 12,017 shares; 2025Q2: 12,017 shares; 2025Q3: 11,217 shares; 2025Q4: 10,278 shares; 2026Q1: 11,378 shares; 2026Q2: 8,179 shares 8,179 $376K 0.01% -3,199 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,994 shares; 2024Q4: 6,796 shares; 2025Q1: 6,606 shares; 2025Q2: 5,746 shares; 2025Q3: 6,176 shares; 2025Q4: 4,771 shares; 2026Q1: 3,995 shares; 2026Q2: 2,284 shares 2,284 $375K 0.01% -1,711 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 3,611 shares; 2025Q1: 3,510 shares; 2025Q2: 5,574 shares; 2025Q3: 4,343 shares; 2025Q4: 5,319 shares; 2026Q1: 5,319 shares; 2026Q2: 5,421 shares 5,421 $372K 0.01% +102 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,779 shares; 2024Q4: 6,118 shares; 2025Q1: 5,947 shares; 2025Q2: 6,262 shares; 2025Q3: 5,822 shares; 2025Q4: 3,782 shares; 2026Q1: 3,782 shares; 2026Q2: 2,819 shares 2,819 $364K 0.01% -963 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: 1,532 shares; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 1,856 shares; 2026Q1: 2,603 shares; 2026Q2: 2,129 shares 2,129 $342K 0.01% -474 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,619 shares; 2024Q4: 4,843 shares; 2025Q1: 4,708 shares; 2025Q2: 7,949 shares; 2025Q3: 3,128 shares; 2025Q4: 2,867 shares; 2026Q1: 5,353 shares; 2026Q2: 4,207 shares 4,207 $332K 0.01% -1,146 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,639 shares; 2025Q4: 1,504 shares; 2026Q1: 2,147 shares; 2026Q2: 1,807 shares 1,807 $323K 0.01% -340 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,052 shares; 2024Q4: 3,203 shares; 2025Q1: 3,017 shares; 2025Q2: 2,213 shares; 2025Q3: 6,382 shares; 2025Q4: 5,848 shares; 2026Q1: 7,121 shares; 2026Q2: 4,809 shares 4,809 $308K 0.01% -2,312 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662 shares; 2024Q4: 1,716 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares; 2026Q2: 2,250 shares 2,250 $302K 0.01% +520 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,880 shares; 2024Q4: 5,727 shares; 2025Q1: 6,423 shares; 2025Q2: 4,906 shares; 2025Q3: 4,906 shares; 2025Q4: 3,485 shares; 2026Q1: 2,292 shares; 2026Q2: 3,501 shares 3,501 $288K 0.01% +1,209 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537 shares; 2024Q4: 3,652 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 5,488 shares; 2025Q4: 5,029 shares; 2026Q1: 10,332 shares; 2026Q2: 6,977 shares 6,977 $283K 0.01% -3,355 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 8,112 shares; 2025Q1: 7,886 shares; 2025Q2: 7,886 shares; 2025Q3: 7,886 shares; 2025Q4: 6,069 shares; 2026Q1: 6,069 shares; 2026Q2: 3,071 shares 3,071 $275K 0.01% -2,998 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 3,572 shares; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 4,577 shares; 2026Q1: 6,732 shares; 2026Q2: 5,455 shares 5,455 $273K 0.01% -1,277 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 6,724 shares; 2025Q1: 6,536 shares; 2025Q2: 6,536 shares; 2025Q3: 6,536 shares; 2025Q4: 7,226 shares; 2026Q1: 7,226 shares; 2026Q2: 3,691 shares 3,691 $270K 0.01% -3,535 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,925 shares 2,925 $257K 0.01% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 8,862 shares; 2026Q1: 6,736 shares; 2026Q2: 4,551 shares 4,551 $257K 0.01% -2,185 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: 658 shares; 2024Q4: 854 shares; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 1,037 shares; 2025Q4: 953 shares; 2026Q1: 953 shares; 2026Q2: 742 shares 742 $247K 0.01% -211 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 618 shares; 2025Q1: 601 shares; 2025Q2: 398 shares; 2025Q3: 637 shares; 2025Q4: 586 shares; 2026Q1: 919 shares; 2026Q2: 742 shares 742 $245K 0.01% -177 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: 4,811 shares; 2025Q1: 4,677 shares; 2025Q2: 5,877 shares; 2025Q3: 5,877 shares; 2025Q4: 4,241 shares; 2026Q1: 3,029 shares; 2026Q2: 2,489 shares 2,489 $242K 0.01% -540 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 4,035 shares; 2025Q1: 3,923 shares; 2025Q2: 3,923 shares; 2025Q3: 5,573 shares; 2025Q4: 5,108 shares; 2026Q1: 3,274 shares; 2026Q2: 3,436 shares 3,436 $238K 0.01% +162 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796 shares; 2024Q4: 4,951 shares; 2025Q1: 4,813 shares; 2025Q2: 4,813 shares; 2025Q3: 4,813 shares; 2025Q4: 4,411 shares; 2026Q1: 6,693 shares; 2026Q2: 4,519 shares 4,519 $235K 0.01% -2,174 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,307 shares; 2025Q1: 1,271 shares; 2025Q2: 1,690 shares; 2025Q3: 1,284 shares; 2025Q4: 668 shares; 2026Q1: 668 shares; 2026Q2: 681 shares 681 $233K 0.01% +13 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 1,397 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 939 shares; 2025Q4: not reported; 2026Q1: 1,585 shares; 2026Q2: 1,359 shares 1,359 $207K 0.01% -226 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,318 shares; 2024Q4: 16,346 shares; 2025Q1: 15,889 shares; 2025Q2: 15,889 shares; 2025Q3: 15,889 shares; 2025Q4: 7,121 shares; 2026Q1: 11,658 shares; 2026Q2: 7,873 shares 7,873 $202K 0.01% -3,785 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares; 2026Q1: 2,450 shares; 2026Q2: 2,571 shares 2,571 $199K 0.01% +121 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,255 shares; 2024Q4: 8,523 shares; 2025Q1: 8,285 shares; 2025Q2: 12,201 shares; 2025Q3: 14,786 shares; 2025Q4: 9,560 shares; 2026Q1: 9,560 shares; 2026Q2: 6,459 shares 6,459 $195K 0.01% -3,101 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,606 shares; 2026Q1: 2,196 shares; 2026Q2: 1,796 shares 1,796 $193K 0.01% -400 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 6,296 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 6,120 shares; 2025Q4: 8,355 shares; 2026Q1: 8,355 shares; 2026Q2: 5,646 shares 5,646 $188K 0.01% -2,709 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,434 shares; 2025Q3: 4,676 shares; 2025Q4: 6,254 shares; 2026Q1: 4,298 shares; 2026Q2: 3,824 shares 3,824 $180K 0.01% -474 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,052 shares; 2024Q4: 4,396 shares; 2025Q1: 5,519 shares; 2025Q2: 5,519 shares; 2025Q3: 3,197 shares; 2025Q4: 2,930 shares; 2026Q1: 1,421 shares; 2026Q2: 1,988 shares 1,988 $180K 0.01% +567 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,572 shares; 2024Q4: 4,018 shares; 2025Q1: 3,906 shares; 2025Q2: 3,906 shares; 2025Q3: 3,836 shares; 2025Q4: 3,515 shares; 2026Q1: 3,515 shares; 2026Q2: 2,378 shares 2,378 $178K 0.01% -1,137 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,048 shares; 2026Q1: 6,048 shares; 2026Q2: 6,134 shares 6,134 $176K 0.01% +86 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708 shares; 2024Q4: 6,844 shares; 2025Q1: 8,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,287 shares; 2026Q1: 6,287 shares; 2026Q2: 4,251 shares 4,251 $174K 0.01% -2,036 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 792 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 707 shares; 2026Q1: 707 shares; 2026Q2: 596 shares 596 $169K <0.01% -111 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,254 shares; 2026Q1: 2,254 shares; 2026Q2: 2,114 shares 2,114 $167K <0.01% -140 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 745 shares 745 $158K <0.01% +190 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,245 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 760 shares; 2026Q1: 1,270 shares; 2026Q2: 1,141 shares 1,141 $156K <0.01% -129 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 1,707 shares; 2025Q1: 2,826 shares; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 4,516 shares; 2026Q1: 2,932 shares; 2026Q2: 1,983 shares 1,983 $152K <0.01% -949 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,682 shares; 2024Q4: 15,429 shares; 2025Q1: 16,351 shares; 2025Q2: 8,051 shares; 2025Q3: 8,051 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares; 2026Q2: 2,038 shares 2,038 $143K <0.01% -977 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 8,782 shares; 2025Q1: 8,537 shares; 2025Q2: 5,845 shares; 2025Q3: 5,429 shares; 2025Q4: 4,976 shares; 2026Q1: 4,976 shares; 2026Q2: 3,365 shares 3,365 $142K <0.01% -1,611 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares; 2026Q2: 1,337 shares 1,337 $137K <0.01% -199 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,075 shares; 2024Q4: 13,603 shares; 2025Q1: 10,139 shares; 2025Q2: 15,477 shares; 2025Q3: 13,365 shares; 2025Q4: 9,274 shares; 2026Q1: 7,172 shares; 2026Q2: 4,849 shares 4,849 $137K <0.01% -2,323 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: 868 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 952 shares; 2025Q4: 874 shares; 2026Q1: 470 shares; 2026Q2: 423 shares 423 $134K <0.01% -47 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,626 shares; 2024Q4: 8,731 shares; 2025Q1: 8,487 shares; 2025Q2: 8,487 shares; 2025Q3: 8,487 shares; 2025Q4: 4,695 shares; 2026Q1: 4,695 shares; 2026Q2: 4,687 shares 4,687 $134K <0.01% -8 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803 shares; 2024Q4: 5,991 shares; 2025Q1: 4,171 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares; 2025Q4: 2,738 shares; 2026Q1: 2,738 shares; 2026Q2: 1,855 shares 1,855 $131K <0.01% -883 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,780 shares; 2024Q4: 3,902 shares; 2025Q1: 4,571 shares; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares; 2026Q2: 962 shares 962 $127K <0.01% -2,263 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,241 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 2,783 shares; 2026Q1: 3,491 shares; 2026Q2: 1,576 shares 1,576 $124K <0.01% -1,915 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 1,837 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,786 shares; 2025Q4: 1,639 shares; 2026Q1: 2,458 shares; 2026Q2: 1,663 shares 1,663 $116K <0.01% -795 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 1,648 shares; 2025Q1: 1,602 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 667 shares; 2026Q1: 667 shares; 2026Q2: 281 shares 281 $68.2K <0.01% -386 Timeline