IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,590 shares; 2024Q4: 207,009 shares; 2025Q1: 255,505 shares; 2025Q2: 306,477 shares; 2025Q3: 372,307 shares; 2025Q4: 476,729 shares; 2026Q1: 599,552 shares; 2026Q2: 729,647 shares 729,647 $546M 7.39% The filing omitted confidential holdings, a later amendment may add them. Timeline CAML PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,946,455 shares; 2024Q4: 7,778,353 shares; 2025Q1: 7,638,540 shares; 2025Q2: 7,962,882 shares; 2025Q3: 8,146,038 shares; 2025Q4: 8,421,569 shares; 2026Q1: 9,109,002 shares; 2026Q2: 8,969,745 shares 8,969,745 $359M 4.85% The filing omitted confidential holdings, a later amendment may add them. Timeline USSE SEGALL BRYANT & HAMILL TR More: the full row for SEGALL BRYANT & HAMILL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,764,859 shares; 2024Q4: 7,561,836 shares; 2025Q1: 7,634,464 shares; 2025Q2: 7,921,160 shares; 2025Q3: 8,021,980 shares; 2025Q4: 8,222,702 shares; 2026Q1: 8,810,244 shares; 2026Q2: 8,633,400 shares 8,633,400 $348M 4.71% The filing omitted confidential holdings, a later amendment may add them. 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: 1,091,048 shares; 2024Q4: 1,270,992 shares; 2025Q1: 1,383,545 shares; 2025Q2: 1,593,556 shares; 2025Q3: 1,914,907 shares; 2025Q4: 2,364,300 shares; 2026Q1: 2,581,035 shares; 2026Q2: 3,052,220 shares 3,052,220 $295M 3.99% The filing omitted confidential holdings, a later amendment may add them. Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,564 shares; 2024Q4: 271,525 shares; 2025Q1: 380,759 shares; 2025Q2: 539,465 shares; 2025Q3: 782,136 shares; 2025Q4: 1,081,311 shares; 2026Q1: 1,510,966 shares; 2026Q2: 1,916,060 shares 1,916,060 $250M 3.38% The filing omitted confidential holdings, a later amendment may add them. Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,823 shares; 2024Q4: 430,843 shares; 2025Q1: 502,418 shares; 2025Q2: 689,535 shares; 2025Q3: 1,056,344 shares; 2025Q4: 1,405,730 shares; 2026Q1: 1,987,106 shares; 2026Q2: 2,387,883 shares 2,387,883 $236M 3.2% The filing omitted confidential holdings, a later amendment may add them. Timeline CSMD PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570,090 shares; 2024Q4: 6,222,627 shares; 2025Q1: 6,665,482 shares; 2025Q2: 7,004,814 shares; 2025Q3: 7,221,254 shares; 2025Q4: 7,489,237 shares; 2026Q1: 6,217,860 shares; 2026Q2: 6,100,013 shares 6,100,013 $223M 3.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BUSA 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,505,266 shares; 2024Q4: 6,156,437 shares; 2025Q1: 5,701,359 shares; 2025Q2: 5,946,697 shares; 2025Q3: 6,098,282 shares; 2025Q4: 6,306,589 shares; 2026Q1: 5,592,235 shares; 2026Q2: 5,498,422 shares 5,498,422 $217M 2.93% The filing omitted confidential holdings, a later amendment may add them. 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: 1,782,601 shares; 2024Q4: 1,958,175 shares; 2025Q1: 2,583,529 shares; 2025Q2: 2,669,542 shares; 2025Q3: 2,687,722 shares; 2025Q4: 2,846,143 shares; 2026Q1: 2,109,798 shares; 2026Q2: 2,290,733 shares 2,290,733 $198M 2.68% The filing omitted confidential holdings, a later amendment may add them. Timeline BINV 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537,684 shares; 2024Q4: 3,951,138 shares; 2025Q1: 4,213,468 shares; 2025Q2: 4,400,144 shares; 2025Q3: 4,511,134 shares; 2025Q4: 4,676,626 shares; 2026Q1: 4,115,751 shares; 2026Q2: 4,012,177 shares 4,012,177 $168M 2.28% The filing omitted confidential holdings, a later amendment may add them. Timeline FLIA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545,397 shares; 2024Q4: 3,849,388 shares; 2025Q1: 4,109,139 shares; 2025Q2: 4,531,989 shares; 2025Q3: 4,922,935 shares; 2025Q4: 5,468,494 shares; 2026Q1: 6,696,697 shares; 2026Q2: 6,754,905 shares 6,754,905 $138M 1.87% The filing omitted confidential holdings, a later amendment may add them. 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: 320,458 shares; 2024Q4: 343,644 shares; 2025Q1: 365,790 shares; 2025Q2: 385,858 shares; 2025Q3: 520,640 shares; 2025Q4: 518,024 shares; 2026Q1: 657,137 shares; 2026Q2: 666,956 shares 666,956 $133M 1.81% The filing omitted confidential holdings, a later amendment may add them. Timeline BSMC 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240,874 shares; 2024Q4: 2,497,136 shares; 2025Q1: 3,053,633 shares; 2025Q2: 3,208,165 shares; 2025Q3: 3,305,002 shares; 2025Q4: 3,440,283 shares; 2026Q1: 3,288,749 shares; 2026Q2: 3,276,143 shares 3,276,143 $128M 1.73% The filing omitted confidential holdings, a later amendment may add them. 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: 429,804 shares; 2024Q4: 422,593 shares; 2025Q1: 360,523 shares; 2025Q2: 306,788 shares; 2025Q3: 332,708 shares; 2025Q4: 337,321 shares; 2026Q1: 409,604 shares; 2026Q2: 434,927 shares 434,927 $126M 1.7% The filing omitted confidential holdings, a later amendment may add them. Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,464 shares; 2024Q4: 546,994 shares; 2025Q1: 767,664 shares; 2025Q2: 716,306 shares; 2025Q3: 1,001,024 shares; 2025Q4: 1,167,409 shares; 2026Q1: 1,909,803 shares; 2026Q2: 2,335,059 shares 2,335,059 $113M 1.53% The filing omitted confidential holdings, a later amendment may add them. Timeline FLCO FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753,330 shares; 2024Q4: 4,198,482 shares; 2025Q1: 4,833,019 shares; 2025Q2: 5,110,382 shares; 2025Q3: 5,188,386 shares; 2025Q4: 5,369,885 shares; 2026Q1: 4,596,059 shares; 2026Q2: 4,397,651 shares 4,397,651 $94.3M 1.28% The filing omitted confidential holdings, a later amendment may add them. 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: 192,505 shares; 2024Q4: 194,298 shares; 2025Q1: 190,593 shares; 2025Q2: 211,369 shares; 2025Q3: 212,980 shares; 2025Q4: 201,649 shares; 2026Q1: 218,492 shares; 2026Q2: 249,540 shares 249,540 $89.2M 1.21% The filing omitted confidential holdings, a later amendment may add them. Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738,228 shares; 2024Q4: 1,930,653 shares; 2025Q1: 2,218,591 shares; 2025Q2: 2,356,750 shares; 2025Q3: 2,370,039 shares; 2025Q4: 2,439,743 shares; 2026Q1: 3,825,627 shares; 2026Q2: 3,734,487 shares 3,734,487 $85.6M 1.16% The filing omitted confidential holdings, a later amendment may add them. Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999,363 shares; 2024Q4: 2,012,147 shares; 2025Q1: 1,983,324 shares; 2025Q2: 1,984,674 shares; 2025Q3: 1,662,495 shares; 2025Q4: 1,857,277 shares; 2026Q1: 1,981,959 shares; 2026Q2: 2,113,501 shares 2,113,501 $72.9M 0.99% The filing omitted confidential holdings, a later amendment may add them. 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: 719,948 shares; 2024Q4: 597,824 shares; 2025Q1: 559,172 shares; 2025Q2: 481,767 shares; 2025Q3: 439,500 shares; 2025Q4: 419,277 shares; 2026Q1: 351,102 shares; 2026Q2: 293,910 shares 293,910 $70M 0.95% The filing omitted confidential holdings, a later amendment may add them. 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: 273,241 shares; 2024Q4: 263,870 shares; 2025Q1: 257,589 shares; 2025Q2: 245,407 shares; 2025Q3: 276,748 shares; 2025Q4: 255,468 shares; 2026Q1: 215,913 shares; 2026Q2: 180,309 shares 180,309 $67.3M 0.91% The filing omitted confidential holdings, a later amendment may add them. Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,134 shares; 2024Q4: 125,128 shares; 2025Q1: 130,755 shares; 2025Q2: 121,562 shares; 2025Q3: 122,517 shares; 2025Q4: 124,203 shares; 2026Q1: 134,153 shares; 2026Q2: 529,454 shares 529,454 $65.7M 0.89% The filing omitted confidential holdings, a later amendment may add them. Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,850 shares; 2024Q4: 208,446 shares; 2025Q1: 134,367 shares; 2025Q2: 133,025 shares; 2025Q3: 167,617 shares; 2025Q4: 179,292 shares; 2026Q1: 191,554 shares; 2026Q2: 200,440 shares 200,440 $58.3M 0.79% The filing omitted confidential holdings, a later amendment may add them. Timeline FLCB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,320 shares; 2024Q4: 1,340,639 shares; 2025Q1: 2,640,492 shares; 2025Q2: 1,956,222 shares; 2025Q3: 2,814,763 shares; 2025Q4: 1,335,113 shares; 2026Q1: 2,097,474 shares; 2026Q2: 2,675,305 shares 2,675,305 $57.3M 0.77% The filing omitted confidential holdings, a later amendment may add them. Timeline FLHY FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387,952 shares; 2024Q4: 1,548,089 shares; 2025Q1: 1,688,445 shares; 2025Q2: 1,774,810 shares; 2025Q3: 1,817,801 shares; 2025Q4: 1,882,471 shares; 2026Q1: 2,290,932 shares; 2026Q2: 2,277,130 shares 2,277,130 $55.3M 0.75% The filing omitted confidential holdings, a later amendment may add them. 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: 151,667 shares; 2024Q4: 102,826 shares; 2025Q1: 119,567 shares; 2025Q2: 119,291 shares; 2025Q3: 195,389 shares; 2025Q4: 182,163 shares; 2026Q1: 142,288 shares; 2026Q2: 129,417 shares 129,417 $48.9M 0.66% The filing omitted confidential holdings, a later amendment may add them. 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: 37,938 shares; 2024Q4: 39,753 shares; 2025Q1: 44,897 shares; 2025Q2: 53,045 shares; 2025Q3: 62,407 shares; 2025Q4: 66,300 shares; 2026Q1: 94,091 shares; 2026Q2: 86,743 shares 86,743 $48.9M 0.66% The filing omitted confidential holdings, a later amendment may add them. 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: 663,754 shares; 2024Q4: 645,028 shares; 2025Q1: 676,976 shares; 2025Q2: 669,018 shares; 2025Q3: 659,406 shares; 2025Q4: 691,644 shares; 2026Q1: 907,055 shares; 2026Q2: 736,865 shares 736,865 $48M 0.65% The filing omitted confidential holdings, a later amendment may add them. 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: 10,889 shares; 2024Q4: 16,311 shares; 2025Q1: 16,229 shares; 2025Q2: 17,564 shares; 2025Q3: 20,239 shares; 2025Q4: 22,583 shares; 2026Q1: 22,858 shares; 2026Q2: 21,971 shares 21,971 $43.7M 0.59% The filing omitted confidential holdings, a later amendment may add them. 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: 26,415 shares; 2024Q4: 26,215 shares; 2025Q1: 27,402 shares; 2025Q2: 28,932 shares; 2025Q3: 37,216 shares; 2025Q4: 46,101 shares; 2026Q1: 76,840 shares; 2026Q2: 83,195 shares 83,195 $39.7M 0.54% The filing omitted confidential holdings, a later amendment may add them. Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,260 shares; 2024Q4: 351,707 shares; 2025Q1: 354,270 shares; 2025Q2: 342,956 shares; 2025Q3: 348,000 shares; 2025Q4: 347,406 shares; 2026Q1: 358,137 shares; 2026Q2: 354,360 shares 354,360 $39M 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,079 shares; 2024Q4: 84,346 shares; 2025Q1: 79,721 shares; 2025Q2: 79,377 shares; 2025Q3: 79,047 shares; 2025Q4: 84,044 shares; 2026Q1: 91,838 shares; 2026Q2: 97,455 shares 97,455 $38.4M 0.52% The filing omitted confidential holdings, a later amendment may add them. 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: 197,549 shares; 2024Q4: 195,748 shares; 2025Q1: 192,329 shares; 2025Q2: 183,276 shares; 2025Q3: 160,775 shares; 2025Q4: 147,296 shares; 2026Q1: 115,658 shares; 2026Q2: 108,877 shares 108,877 $37.4M 0.51% The filing omitted confidential holdings, a later amendment may add them. 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: 158,044 shares; 2024Q4: 152,607 shares; 2025Q1: 148,938 shares; 2025Q2: 133,996 shares; 2025Q3: 130,373 shares; 2025Q4: 125,452 shares; 2026Q1: 110,030 shares; 2026Q2: 111,857 shares 111,857 $36.6M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 34,703 shares; 2025Q1: 54,428 shares; 2025Q2: 75,515 shares; 2025Q3: 107,626 shares; 2025Q4: 148,312 shares; 2026Q1: 196,805 shares; 2026Q2: 250,961 shares 250,961 $34.5M 0.47% The filing omitted confidential holdings, a later amendment may add them. Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,582 shares; 2024Q4: 99,836 shares; 2025Q1: 94,904 shares; 2025Q2: 90,886 shares; 2025Q3: 86,708 shares; 2025Q4: 82,385 shares; 2026Q1: 80,025 shares; 2026Q2: 78,942 shares 78,942 $33.7M 0.46% The filing omitted confidential holdings, a later amendment may add them. Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,637 shares; 2024Q4: 263,216 shares; 2025Q1: 271,420 shares; 2025Q2: 267,915 shares; 2025Q3: 265,506 shares; 2025Q4: 265,674 shares; 2026Q1: 285,056 shares; 2026Q2: 294,947 shares 294,947 $32.5M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,196 shares; 2024Q4: 161,860 shares; 2025Q1: 170,496 shares; 2025Q2: 168,860 shares; 2025Q3: 181,459 shares; 2025Q4: 201,602 shares; 2026Q1: 220,082 shares; 2026Q2: 216,541 shares 216,541 $31.7M 0.43% The filing omitted confidential holdings, a later amendment may add them. Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,651 shares; 2024Q4: 44,215 shares; 2025Q1: 42,886 shares; 2025Q2: 44,971 shares; 2025Q3: 42,342 shares; 2025Q4: 45,240 shares; 2026Q1: 42,107 shares; 2026Q2: 41,568 shares 41,568 $31M 0.42% The filing omitted confidential holdings, a later amendment may add them. 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: 25,355 shares; 2024Q4: 52,092 shares; 2025Q1: 52,990 shares; 2025Q2: 50,548 shares; 2025Q3: 45,740 shares; 2025Q4: 43,251 shares; 2026Q1: 83,998 shares; 2026Q2: 86,763 shares 86,763 $29.6M 0.4% The filing omitted confidential holdings, a later amendment may add them. 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: 40,332 shares; 2024Q4: 40,777 shares; 2025Q1: 39,817 shares; 2025Q2: 33,253 shares; 2025Q3: 31,809 shares; 2025Q4: 31,554 shares; 2026Q1: 30,332 shares; 2026Q2: 29,180 shares 29,180 $28.5M 0.39% The filing omitted confidential holdings, a later amendment may add them. 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: 239,098 shares; 2024Q4: 222,170 shares; 2025Q1: 220,107 shares; 2025Q2: 234,847 shares; 2025Q3: 226,415 shares; 2025Q4: 216,143 shares; 2026Q1: 201,274 shares; 2026Q2: 197,750 shares 197,750 $27M 0.37% The filing omitted confidential holdings, a later amendment may add them. 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: 272,104 shares; 2024Q4: 255,019 shares; 2025Q1: 192,698 shares; 2025Q2: 183,796 shares; 2025Q3: 137,451 shares; 2025Q4: 130,399 shares; 2026Q1: 69,866 shares; 2026Q2: 73,188 shares 73,188 $25.9M 0.35% The filing omitted confidential holdings, a later amendment may add them. 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: 47,685 shares; 2024Q4: 47,342 shares; 2025Q1: 48,137 shares; 2025Q2: 48,123 shares; 2025Q3: 53,200 shares; 2025Q4: 75,692 shares; 2026Q1: 91,691 shares; 2026Q2: 84,113 shares 84,113 $25.1M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline OMFS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,296 shares; 2024Q4: 422,710 shares; 2025Q1: 401,616 shares; 2025Q2: 396,917 shares; 2025Q3: 393,744 shares; 2025Q4: 416,605 shares; 2026Q1: 440,895 shares; 2026Q2: 461,752 shares 461,752 $24.6M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,428 shares; 2024Q4: 145,319 shares; 2025Q1: 36,664 shares; 2025Q2: 548 shares; 2025Q3: 676 shares; 2025Q4: 378,644 shares; 2026Q1: 252,066 shares; 2026Q2: 257,478 shares 257,478 $24.4M 0.33% The filing omitted confidential holdings, a later amendment may add them. 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: 6,113 shares; 2024Q4: 14,518 shares; 2025Q1: 19,063 shares; 2025Q2: 17,994 shares; 2025Q3: 42,450 shares; 2025Q4: 42,449 shares; 2026Q1: 45,715 shares; 2026Q2: 46,959 shares 46,959 $23.5M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,797 shares; 2024Q4: 1,037,627 shares; 2025Q1: 841,506 shares; 2025Q2: 836,067 shares; 2025Q3: 827,250 shares; 2025Q4: 868,988 shares; 2026Q1: 927,321 shares; 2026Q2: 975,230 shares 975,230 $23.1M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,872 shares; 2024Q4: 25,281 shares; 2025Q1: 25,677 shares; 2025Q2: 25,438 shares; 2025Q3: 35,788 shares; 2025Q4: 34,550 shares; 2026Q1: 52,779 shares; 2026Q2: 51,288 shares 51,288 $21.9M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,097 shares; 2024Q4: 128,376 shares; 2025Q1: 1,530 shares; 2025Q2: 183,927 shares; 2025Q3: 190,561 shares; 2025Q4: 147,090 shares; 2026Q1: 227,262 shares; 2026Q2: 181,640 shares 181,640 $21.3M 0.29% The filing omitted confidential holdings, a later amendment may add them. 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: 106,979 shares; 2024Q4: 101,836 shares; 2025Q1: 98,251 shares; 2025Q2: 94,673 shares; 2025Q3: 91,040 shares; 2025Q4: 86,431 shares; 2026Q1: 86,105 shares; 2026Q2: 84,317 shares 84,317 $21M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline SPLV 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: 335,879 shares; 2024Q4: 323,706 shares; 2025Q1: 318,511 shares; 2025Q2: 307,507 shares; 2025Q3: 303,184 shares; 2025Q4: 290,803 shares; 2026Q1: 280,079 shares; 2026Q2: 280,102 shares 280,102 $21M 0.28% The filing omitted confidential holdings, a later amendment may add them. 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: 54,686 shares; 2024Q4: 52,358 shares; 2025Q1: 35,044 shares; 2025Q2: 33,393 shares; 2025Q3: 26,551 shares; 2025Q4: 176,886 shares; 2026Q1: 308,097 shares; 2026Q2: 283,924 shares 283,924 $20.3M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,703 shares; 2024Q4: 159,000 shares; 2025Q1: 269,711 shares; 2025Q2: 279,308 shares; 2025Q3: 265,132 shares; 2025Q4: 235,818 shares; 2026Q1: 215,080 shares; 2026Q2: 197,773 shares 197,773 $20.1M 0.27% The filing omitted confidential holdings, a later amendment may add them. 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: 190,366 shares; 2024Q4: 187,234 shares; 2025Q1: 185,330 shares; 2025Q2: 178,000 shares; 2025Q3: 175,515 shares; 2025Q4: 174,398 shares; 2026Q1: 184,378 shares; 2026Q2: 183,797 shares 183,797 $19.1M 0.26% The filing omitted confidential holdings, a later amendment may add them. 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: 28,986 shares; 2024Q4: 27,292 shares; 2025Q1: 26,326 shares; 2025Q2: 25,486 shares; 2025Q3: 27,805 shares; 2025Q4: 25,658 shares; 2026Q1: 25,213 shares; 2026Q2: 17,503 shares 17,503 $18.6M 0.25% The filing omitted confidential holdings, a later amendment may add them. 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: 8,208 shares; 2024Q4: 11,033 shares; 2025Q1: 12,618 shares; 2025Q2: 17,307 shares; 2025Q3: 23,753 shares; 2025Q4: 27,753 shares; 2026Q1: 38,801 shares; 2026Q2: 43,424 shares 43,424 $18.3M 0.25% The filing omitted confidential holdings, a later amendment may add them. Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,314 shares; 2024Q4: 206,144 shares; 2025Q1: 198,027 shares; 2025Q2: 190,007 shares; 2025Q3: 180,629 shares; 2025Q4: 164,672 shares; 2026Q1: 152,951 shares; 2026Q2: 292,620 shares 292,620 $16.4M 0.22% The filing omitted confidential holdings, a later amendment may add them. 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: 291,753 shares; 2024Q4: 284,986 shares; 2025Q1: 283,643 shares; 2025Q2: 269,035 shares; 2025Q3: 239,289 shares; 2025Q4: 173,306 shares; 2026Q1: 127,979 shares; 2026Q2: 175,556 shares 175,556 $15.9M 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,744 shares; 2024Q4: 283,916 shares; 2025Q1: 294,281 shares; 2025Q2: 300,650 shares; 2025Q3: 308,585 shares; 2025Q4: 322,009 shares; 2026Q1: 463,651 shares; 2026Q2: 401,510 shares 401,510 $15.8M 0.21% The filing omitted confidential holdings, a later amendment may add them. 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: 61,451 shares; 2024Q4: 58,152 shares; 2025Q1: 57,366 shares; 2025Q2: 54,081 shares; 2025Q3: 48,907 shares; 2025Q4: 44,846 shares; 2026Q1: 43,813 shares; 2026Q2: 42,006 shares 42,006 $14.8M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,929 shares; 2024Q4: 170,941 shares; 2025Q1: 168,497 shares; 2025Q2: 163,843 shares; 2025Q3: 147,907 shares; 2025Q4: 179,681 shares; 2026Q1: 442,732 shares; 2026Q2: 502,776 shares 502,776 $14.8M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,116 shares; 2024Q4: 104,273 shares; 2025Q1: 113,950 shares; 2025Q2: 133,077 shares; 2025Q3: 132,368 shares; 2025Q4: 122,331 shares; 2026Q1: 84,410 shares; 2026Q2: 60,956 shares 60,956 $14.5M 0.2% The filing omitted confidential holdings, a later amendment may add them. 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: 32,635 shares; 2024Q4: 37,827 shares; 2025Q1: 80,380 shares; 2025Q2: 92,778 shares; 2025Q3: 89,049 shares; 2025Q4: 82,742 shares; 2026Q1: 76,621 shares; 2026Q2: 71,556 shares 71,556 $14.4M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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: 210,780 shares; 2024Q4: 203,651 shares; 2025Q1: 198,105 shares; 2025Q2: 192,955 shares; 2025Q3: 184,184 shares; 2025Q4: 180,940 shares; 2026Q1: 179,034 shares; 2026Q2: 175,976 shares 175,976 $14.3M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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: 278,840 shares; 2024Q4: 246,308 shares; 2025Q1: 246,446 shares; 2025Q2: 206,758 shares; 2025Q3: 184,578 shares; 2025Q4: 175,072 shares; 2026Q1: 201,250 shares; 2026Q2: 190,725 shares 190,725 $14.2M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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: 128,383 shares; 2024Q4: 123,252 shares; 2025Q1: 119,377 shares; 2025Q2: 107,256 shares; 2025Q3: 109,515 shares; 2025Q4: 104,313 shares; 2026Q1: 100,579 shares; 2026Q2: 96,462 shares 96,462 $14.1M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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: 261,929 shares; 2024Q4: 266,556 shares; 2025Q1: 232,298 shares; 2025Q2: 220,899 shares; 2025Q3: 209,760 shares; 2025Q4: 197,771 shares; 2026Q1: 200,012 shares; 2026Q2: 189,414 shares 189,414 $14.1M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,715 shares; 2024Q4: 106,884 shares; 2025Q1: 103,882 shares; 2025Q2: 89,337 shares; 2025Q3: 81,312 shares; 2025Q4: 68,527 shares; 2026Q1: 77,987 shares; 2026Q2: 76,857 shares 76,857 $14M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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: 174,318 shares; 2024Q4: 162,231 shares; 2025Q1: 157,126 shares; 2025Q2: 151,930 shares; 2025Q3: 144,168 shares; 2025Q4: 140,769 shares; 2026Q1: 136,604 shares; 2026Q2: 118,687 shares 118,687 $13.9M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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: 62,891 shares; 2024Q4: 69,343 shares; 2025Q1: 73,393 shares; 2025Q2: 70,220 shares; 2025Q3: 56,774 shares; 2025Q4: 55,597 shares; 2026Q1: 54,327 shares; 2026Q2: 50,875 shares 50,875 $13.8M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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: 21,903 shares; 2024Q4: 20,797 shares; 2025Q1: 20,073 shares; 2025Q2: 20,668 shares; 2025Q3: 20,049 shares; 2025Q4: 19,557 shares; 2026Q1: 27,815 shares; 2026Q2: 26,371 shares 26,371 $13.7M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,091 shares; 2024Q4: 28,508 shares; 2025Q1: 29,365 shares; 2025Q2: 28,389 shares; 2025Q3: 36,011 shares; 2025Q4: 68,475 shares; 2026Q1: 64,447 shares; 2026Q2: 59,985 shares 59,985 $13.4M 0.18% The filing omitted confidential holdings, a later amendment may add them. 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: 4,659 shares; 2024Q4: 4,960 shares; 2025Q1: 4,965 shares; 2025Q2: 4,974 shares; 2025Q3: 5,102 shares; 2025Q4: 5,487 shares; 2026Q1: 10,046 shares; 2026Q2: 9,816 shares 9,816 $13.4M 0.18% The filing omitted confidential holdings, a later amendment may add them. 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: 133,291 shares; 2024Q4: 126,232 shares; 2025Q1: 122,400 shares; 2025Q2: 119,513 shares; 2025Q3: 121,040 shares; 2025Q4: 119,672 shares; 2026Q1: 123,500 shares; 2026Q2: 116,828 shares 116,828 $13.2M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,623 shares; 2024Q4: 347,502 shares; 2025Q1: 314,297 shares; 2025Q2: 307,993 shares; 2025Q3: 311,379 shares; 2025Q4: 319,480 shares; 2026Q1: 328,261 shares; 2026Q2: 319,386 shares 319,386 $13M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,882 shares; 2024Q4: 272,884 shares; 2025Q1: 283,070 shares; 2025Q2: 270,743 shares; 2025Q3: 252,246 shares; 2025Q4: 228,886 shares; 2026Q1: 210,995 shares; 2026Q2: 195,210 shares 195,210 $12.7M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,890 shares; 2024Q4: 180,321 shares; 2025Q1: 177,325 shares; 2025Q2: 172,783 shares; 2025Q3: 166,705 shares; 2025Q4: 157,121 shares; 2026Q1: 154,220 shares; 2026Q2: 149,080 shares 149,080 $12.6M 0.17% The filing omitted confidential holdings, a later amendment may add them. 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: 76,753 shares; 2024Q4: 70,542 shares; 2025Q1: 70,861 shares; 2025Q2: 64,857 shares; 2025Q3: 23,782 shares; 2025Q4: 22,597 shares; 2026Q1: 28,477 shares; 2026Q2: 24,610 shares 24,610 $12.3M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,531 shares; 2024Q4: 142,970 shares; 2025Q1: 172,761 shares; 2025Q2: 196,080 shares; 2025Q3: 182,284 shares; 2025Q4: 183,734 shares; 2026Q1: 171,838 shares; 2026Q2: 186,430 shares 186,430 $12.3M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,560 shares; 2024Q4: 163,276 shares; 2025Q1: 145,034 shares; 2025Q2: 130,496 shares; 2025Q3: 111,725 shares; 2025Q4: 95,398 shares; 2026Q1: 78,375 shares; 2026Q2: 71,537 shares 71,537 $12.1M 0.16% The filing omitted confidential holdings, a later amendment may add them. 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: 17,961 shares; 2024Q4: 30,709 shares; 2025Q1: 45,402 shares; 2025Q2: 40,592 shares; 2025Q3: 31,434 shares; 2025Q4: 29,571 shares; 2026Q1: 7,604 shares; 2026Q2: 10,017 shares 10,017 $12M 0.16% The filing omitted confidential holdings, a later amendment may add them. 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: 86,017 shares; 2024Q4: 81,311 shares; 2025Q1: 78,019 shares; 2025Q2: 73,005 shares; 2025Q3: 68,842 shares; 2025Q4: 62,706 shares; 2026Q1: 25,026 shares; 2026Q2: 23,047 shares 23,047 $11.8M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 212 shares; 2025Q1: 57,271 shares; 2025Q2: 51,496 shares; 2025Q3: 51,734 shares; 2025Q4: 44,694 shares; 2026Q1: 51,585 shares; 2026Q2: 45,414 shares 45,414 $11.8M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,960 shares; 2024Q4: 33,318 shares; 2025Q1: 32,187 shares; 2025Q2: 29,103 shares; 2025Q3: 24,222 shares; 2025Q4: 20,791 shares; 2026Q1: 17,973 shares; 2026Q2: 15,300 shares 15,300 $11.6M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,724 shares; 2024Q4: 121,935 shares; 2025Q1: 120,196 shares; 2025Q2: 110,947 shares; 2025Q3: 106,775 shares; 2025Q4: 94,446 shares; 2026Q1: 80,222 shares; 2026Q2: 65,750 shares 65,750 $11.6M 0.16% The filing omitted confidential holdings, a later amendment may add them. 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: 47,845 shares; 2024Q4: 46,028 shares; 2025Q1: 45,313 shares; 2025Q2: 43,977 shares; 2025Q3: 44,463 shares; 2025Q4: 43,524 shares; 2026Q1: 44,696 shares; 2026Q2: 45,381 shares 45,381 $11.4M 0.15% The filing omitted confidential holdings, a later amendment may add them. 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: 230,687 shares; 2024Q4: 275,531 shares; 2025Q1: 256,198 shares; 2025Q2: 248,029 shares; 2025Q3: 210,411 shares; 2025Q4: 190,078 shares; 2026Q1: 84,541 shares; 2026Q2: 77,294 shares 77,294 $11.3M 0.15% The filing omitted confidential holdings, a later amendment may add them. 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: 14,143 shares; 2024Q4: 14,678 shares; 2025Q1: 14,940 shares; 2025Q2: 15,592 shares; 2025Q3: 15,450 shares; 2025Q4: 31,772 shares; 2026Q1: 27,819 shares; 2026Q2: 28,135 shares 28,135 $11.2M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,858 shares; 2024Q4: 15,600 shares; 2025Q1: 15,017 shares; 2025Q2: 14,298 shares; 2025Q3: 12,645 shares; 2025Q4: 10,591 shares; 2026Q1: 9,422 shares; 2026Q2: 7,864 shares 7,864 $10.9M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,234 shares; 2024Q4: 15,864 shares; 2025Q1: 15,302 shares; 2025Q2: 26,638 shares; 2025Q3: 40,980 shares; 2025Q4: 56,470 shares; 2026Q1: 66,346 shares; 2026Q2: 68,779 shares 68,779 $10.8M 0.15% The filing omitted confidential holdings, a later amendment may add them. 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: 22,892 shares; 2024Q4: 24,298 shares; 2025Q1: 25,047 shares; 2025Q2: 36,789 shares; 2025Q3: 33,204 shares; 2025Q4: 39,619 shares; 2026Q1: 47,429 shares; 2026Q2: 67,405 shares 67,405 $10.6M 0.14% The filing omitted confidential holdings, a later amendment may add them. 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: 1,746 shares; 2024Q4: not reported; 2025Q1: 2,035 shares; 2025Q2: 2,571 shares; 2025Q3: 3,351 shares; 2025Q4: 4,336 shares; 2026Q1: 6,375 shares; 2026Q2: 8,955 shares 8,955 $10.3M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,051 shares; 2024Q4: 66,809 shares; 2025Q1: 64,805 shares; 2025Q2: 62,616 shares; 2025Q3: 59,663 shares; 2025Q4: 59,143 shares; 2026Q1: 57,406 shares; 2026Q2: 56,025 shares 56,025 $10.1M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,403 shares; 2024Q4: 33,708 shares; 2025Q1: 34,076 shares; 2025Q2: 31,696 shares; 2025Q3: 30,099 shares; 2025Q4: 79,732 shares; 2026Q1: 215,187 shares; 2026Q2: 196,802 shares 196,802 $10.1M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,409 shares; 2024Q4: 7,451 shares; 2025Q1: 5,883 shares; 2025Q2: 5,750 shares; 2025Q3: 20,842 shares; 2025Q4: 17,935 shares; 2026Q1: 15,253 shares; 2026Q2: 14,002 shares 14,002 $10.1M 0.14% The filing omitted confidential holdings, a later amendment may add them. 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: 33,202 shares; 2024Q4: 30,283 shares; 2025Q1: 23,908 shares; 2025Q2: 23,177 shares; 2025Q3: 22,791 shares; 2025Q4: 21,654 shares; 2026Q1: 31,424 shares; 2026Q2: 28,709 shares 28,709 $9.88M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,882 shares; 2024Q4: 31,773 shares; 2025Q1: 30,206 shares; 2025Q2: 26,968 shares; 2025Q3: 18,048 shares; 2025Q4: 15,960 shares; 2026Q1: 13,979 shares; 2026Q2: 12,258 shares 12,258 $9.74M 0.13% The filing omitted confidential holdings, a later amendment may add them. 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: 3,998 shares; 2024Q4: 3,798 shares; 2025Q1: 5,373 shares; 2025Q2: 6,948 shares; 2025Q3: 7,785 shares; 2025Q4: 8,661 shares; 2026Q1: 11,226 shares; 2026Q2: 16,681 shares 16,681 $9.69M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,197 shares; 2024Q4: 113,858 shares; 2025Q1: 114,064 shares; 2025Q2: 105,480 shares; 2025Q3: 100,399 shares; 2025Q4: 94,942 shares; 2026Q1: 80,928 shares; 2026Q2: 63,282 shares 63,282 $9.59M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,696 shares; 2024Q4: 29,809 shares; 2025Q1: 28,194 shares; 2025Q2: 25,480 shares; 2025Q3: 21,429 shares; 2025Q4: 18,264 shares; 2026Q1: 12,696 shares; 2026Q2: 11,440 shares 11,440 $9.49M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,333 shares; 2024Q4: 74,425 shares; 2025Q1: 70,724 shares; 2025Q2: 64,920 shares; 2025Q3: 58,009 shares; 2025Q4: 51,043 shares; 2026Q1: 43,292 shares; 2026Q2: 40,413 shares 40,413 $9.02M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: 15,783 shares; 2024Q4: 13,504 shares; 2025Q1: 14,327 shares; 2025Q2: 13,123 shares; 2025Q3: 12,878 shares; 2025Q4: 14,180 shares; 2026Q1: 23,526 shares; 2026Q2: 28,477 shares 28,477 $8.97M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: 46,154 shares; 2024Q4: 44,375 shares; 2025Q1: 43,038 shares; 2025Q2: 41,623 shares; 2025Q3: 40,606 shares; 2025Q4: 38,469 shares; 2026Q1: 37,541 shares; 2026Q2: 36,294 shares 36,294 $8.94M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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 reported; 2024Q4: 9,673 shares; 2025Q1: 11,877 shares; 2025Q2: 6,343 shares; 2025Q3: 5,825 shares; 2025Q4: 5,173 shares; 2026Q1: 3,974 shares; 2026Q2: 20,295 shares 20,295 $8.76M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,010 shares; 2024Q4: 172,087 shares; 2025Q1: 173,631 shares; 2025Q2: 163,274 shares; 2025Q3: 112,790 shares; 2025Q4: 103,374 shares; 2026Q1: 67,013 shares; 2026Q2: 60,903 shares 60,903 $8.71M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: 17,202 shares; 2024Q4: 18,455 shares; 2025Q1: 21,201 shares; 2025Q2: 23,530 shares; 2025Q3: 48,300 shares; 2025Q4: 42,570 shares; 2026Q1: 50,058 shares; 2026Q2: 62,374 shares 62,374 $8.71M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,353 shares; 2024Q4: 19,587 shares; 2025Q1: 20,377 shares; 2025Q2: 37,693 shares; 2025Q3: 67,225 shares; 2025Q4: 82,838 shares; 2026Q1: 111,201 shares; 2026Q2: 111,184 shares 111,184 $8.62M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: 143,592 shares; 2024Q4: 136,695 shares; 2025Q1: 131,951 shares; 2025Q2: 127,850 shares; 2025Q3: 121,880 shares; 2025Q4: 70,523 shares; 2026Q1: 70,513 shares; 2026Q2: 66,636 shares 66,636 $8.56M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: 73,083 shares; 2024Q4: 70,822 shares; 2025Q1: 68,940 shares; 2025Q2: 66,725 shares; 2025Q3: 64,289 shares; 2025Q4: 62,619 shares; 2026Q1: 61,253 shares; 2026Q2: 58,604 shares 58,604 $8.47M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 17,249 shares; 2024Q4: 13,255 shares; 2025Q1: 13,729 shares; 2025Q2: 13,710 shares; 2025Q3: 28,394 shares; 2025Q4: 31,714 shares; 2026Q1: 65,184 shares; 2026Q2: 50,282 shares 50,282 $8.38M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,558 shares; 2024Q4: 87,416 shares; 2025Q1: 102,146 shares; 2025Q2: 109,661 shares; 2025Q3: 132,054 shares; 2025Q4: 150,958 shares; 2026Q1: 161,031 shares; 2026Q2: 159,568 shares 159,568 $8.37M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: 9,402 shares; 2025Q3: 39,137 shares; 2025Q4: 68,872 shares; 2026Q1: 85,548 shares; 2026Q2: 99,654 shares 99,654 $8.3M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 3,544 shares; 2024Q4: 1,258 shares; 2025Q1: 1,384 shares; 2025Q2: 1,366 shares; 2025Q3: 6,230 shares; 2025Q4: 7,191 shares; 2026Q1: 17,807 shares; 2026Q2: 16,664 shares 16,664 $8.28M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 21,431 shares; 2024Q4: 37,553 shares; 2025Q1: 63,717 shares; 2025Q2: 60,983 shares; 2025Q3: 55,309 shares; 2025Q4: 50,892 shares; 2026Q1: 48,032 shares; 2026Q2: 45,706 shares 45,706 $8.03M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,265 shares; 2024Q4: 107,788 shares; 2025Q1: 117,802 shares; 2025Q2: 112,324 shares; 2025Q3: 103,754 shares; 2025Q4: 93,581 shares; 2026Q1: 85,219 shares; 2026Q2: 78,232 shares 78,232 $8.03M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,072 shares; 2024Q4: 115,622 shares; 2025Q1: 120,118 shares; 2025Q2: 118,644 shares; 2025Q3: 102,541 shares; 2025Q4: 98,784 shares; 2026Q1: 85,197 shares; 2026Q2: 75,126 shares 75,126 $7.97M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,931 shares; 2024Q4: 604,946 shares; 2025Q1: 603,958 shares; 2025Q2: 613,490 shares; 2025Q3: 628,449 shares; 2025Q4: 698,267 shares; 2026Q1: 820,071 shares; 2026Q2: 852,184 shares 852,184 $7.95M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 37,729 shares; 2024Q4: 36,309 shares; 2025Q1: 35,142 shares; 2025Q2: 33,898 shares; 2025Q3: 30,969 shares; 2025Q4: 25,884 shares; 2026Q1: 24,646 shares; 2026Q2: 24,063 shares 24,063 $7.94M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 62,408 shares; 2024Q4: 66,904 shares; 2025Q1: 66,031 shares; 2025Q2: 71,155 shares; 2025Q3: 67,823 shares; 2025Q4: 60,519 shares; 2026Q1: 55,753 shares; 2026Q2: 52,417 shares 52,417 $7.93M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,746 shares; 2024Q4: 59,724 shares; 2025Q1: 56,616 shares; 2025Q2: 54,762 shares; 2025Q3: 52,947 shares; 2025Q4: 50,907 shares; 2026Q1: 65,277 shares; 2026Q2: 66,583 shares 66,583 $7.88M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 1,246 shares; 2024Q4: 1,133 shares; 2025Q1: 986 shares; 2025Q2: 1,616 shares; 2025Q3: 74,371 shares; 2025Q4: 92,642 shares; 2026Q1: 86,195 shares; 2026Q2: 84,715 shares 84,715 $7.77M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 14,666 shares; 2024Q4: 13,607 shares; 2025Q1: 13,013 shares; 2025Q2: 12,579 shares; 2025Q3: 11,960 shares; 2025Q4: 23,160 shares; 2026Q1: 34,487 shares; 2026Q2: 34,036 shares 34,036 $7.62M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 25,622 shares; 2024Q4: 25,842 shares; 2025Q1: 25,246 shares; 2025Q2: 25,197 shares; 2025Q3: 24,767 shares; 2025Q4: 25,466 shares; 2026Q1: 25,282 shares; 2026Q2: 26,690 shares 26,690 $7.51M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,136 shares; 2024Q4: 79,927 shares; 2025Q1: 184,557 shares; 2025Q2: 260,535 shares; 2025Q3: 242,190 shares; 2025Q4: 192,002 shares; 2026Q1: 74,933 shares; 2026Q2: 72,433 shares 72,433 $7.4M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 51,341 shares; 2024Q4: 48,660 shares; 2025Q1: 47,870 shares; 2025Q2: 46,562 shares; 2025Q3: 44,755 shares; 2025Q4: 42,451 shares; 2026Q1: 40,036 shares; 2026Q2: 40,018 shares 40,018 $7.39M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,481 shares; 2024Q4: 57,732 shares; 2025Q1: 58,649 shares; 2025Q2: 58,462 shares; 2025Q3: 54,525 shares; 2025Q4: 50,347 shares; 2026Q1: 84,227 shares; 2026Q2: 76,892 shares 76,892 $7.39M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,162 shares; 2024Q4: 81,504 shares; 2025Q1: 37,219 shares; 2025Q2: 38,614 shares; 2025Q3: 45,133 shares; 2025Q4: 55,403 shares; 2026Q1: 39,409 shares; 2026Q2: 47,934 shares 47,934 $7.39M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 13,710 shares; 2024Q4: 13,349 shares; 2025Q1: 12,861 shares; 2025Q2: 12,294 shares; 2025Q3: 12,045 shares; 2025Q4: 23,588 shares; 2026Q1: 26,618 shares; 2026Q2: 24,977 shares 24,977 $7.32M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 87,517 shares; 2024Q4: 85,721 shares; 2025Q1: 82,573 shares; 2025Q2: 75,778 shares; 2025Q3: 69,041 shares; 2025Q4: 60,907 shares; 2026Q1: 51,698 shares; 2026Q2: 47,491 shares 47,491 $7.22M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 273,687 shares; 2024Q4: 264,573 shares; 2025Q1: 259,148 shares; 2025Q2: 119,709 shares; 2025Q3: 119,852 shares; 2025Q4: 120,263 shares; 2026Q1: 118,826 shares; 2026Q2: 126,675 shares 126,675 $7.22M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 30,919 shares; 2025Q4: 25,329 shares; 2026Q1: 19,523 shares; 2026Q2: 26,421 shares 26,421 $7.18M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,895 shares; 2025Q2: 10,097 shares; 2025Q3: 10,059 shares; 2025Q4: 10,365 shares; 2026Q1: 10,203 shares; 2026Q2: 10,053 shares 10,053 $7.17M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 140,203 shares; 2024Q4: 135,799 shares; 2025Q1: 132,776 shares; 2025Q2: 126,997 shares; 2025Q3: 122,224 shares; 2025Q4: 118,421 shares; 2026Q1: 122,896 shares; 2026Q2: 126,593 shares 126,593 $7.14M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,204 shares; 2024Q4: 130,800 shares; 2025Q1: 131,987 shares; 2025Q2: 191,827 shares; 2025Q3: 175,967 shares; 2025Q4: 164,230 shares; 2026Q1: 145,382 shares; 2026Q2: 133,386 shares 133,386 $7.05M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 1,077 shares; 2024Q4: 1,330 shares; 2025Q1: 1,587 shares; 2025Q2: 3,123 shares; 2025Q3: 6,621 shares; 2025Q4: 8,350 shares; 2026Q1: 77,260 shares; 2026Q2: 74,701 shares 74,701 $7M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 5,377 shares; 2024Q4: 5,536 shares; 2025Q1: 5,457 shares; 2025Q2: 5,718 shares; 2025Q3: 5,340 shares; 2025Q4: 5,465 shares; 2026Q1: 7,106 shares; 2026Q2: 7,458 shares 7,458 $6.98M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 11,031 shares; 2024Q4: 10,443 shares; 2025Q1: 10,057 shares; 2025Q2: 12,451 shares; 2025Q3: 14,076 shares; 2025Q4: 16,016 shares; 2026Q1: 21,160 shares; 2026Q2: 21,615 shares 21,615 $6.88M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,980 shares; 2024Q4: 130,991 shares; 2025Q1: 129,747 shares; 2025Q2: 127,965 shares; 2025Q3: 121,557 shares; 2025Q4: 87,373 shares; 2026Q1: 79,078 shares; 2026Q2: 73,698 shares 73,698 $6.83M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,877 shares; 2024Q4: 93,157 shares; 2025Q1: 90,644 shares; 2025Q2: 87,918 shares; 2025Q3: 79,938 shares; 2025Q4: 73,433 shares; 2026Q1: 70,175 shares; 2026Q2: 71,147 shares 71,147 $6.81M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 57,823 shares; 2024Q4: 60,033 shares; 2025Q1: 76,437 shares; 2025Q2: 73,371 shares; 2025Q3: 139,628 shares; 2025Q4: 122,849 shares; 2026Q1: 107,261 shares; 2026Q2: 94,196 shares 94,196 $6.8M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,677 shares; 2024Q4: 5,320 shares; 2025Q1: 10,326 shares; 2025Q2: 10,397 shares; 2025Q3: 29,983 shares; 2025Q4: 26,332 shares; 2026Q1: 16,801 shares; 2026Q2: 15,156 shares 15,156 $6.76M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 286 shares; 2024Q4: 332 shares; 2025Q1: 227 shares; 2025Q2: 583 shares; 2025Q3: 837 shares; 2025Q4: 1,459 shares; 2026Q1: 34,598 shares; 2026Q2: 57,270 shares 57,270 $6.74M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 352,894 shares; 2024Q4: 341,061 shares; 2025Q1: 339,538 shares; 2025Q2: 341,104 shares; 2025Q3: 315,527 shares; 2025Q4: 287,293 shares; 2026Q1: 274,443 shares; 2026Q2: 273,008 shares 273,008 $6.7M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,160 shares; 2024Q4: 77,568 shares; 2025Q1: 75,580 shares; 2025Q2: 72,890 shares; 2025Q3: 69,868 shares; 2025Q4: 65,827 shares; 2026Q1: 64,154 shares; 2026Q2: 64,379 shares 64,379 $6.69M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,454 shares; 2024Q4: 35,812 shares; 2025Q1: 28,363 shares; 2025Q2: 35,695 shares; 2025Q3: 59,732 shares; 2025Q4: 68,735 shares; 2026Q1: 67,903 shares; 2026Q2: 68,590 shares 68,590 $6.58M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 884 shares; 2025Q2: 12,005 shares; 2025Q3: 36,891 shares; 2025Q4: 47,083 shares; 2026Q1: 54,678 shares; 2026Q2: 68,594 shares 68,594 $6.52M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,787 shares; 2024Q4: 99,862 shares; 2025Q1: 102,303 shares; 2025Q2: 104,629 shares; 2025Q3: 117,486 shares; 2025Q4: 121,500 shares; 2026Q1: 194,246 shares; 2026Q2: 204,429 shares 204,429 $6.42M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 6 shares; 2024Q4: 6 shares; 2025Q1: 22 shares; 2025Q2: 67 shares; 2025Q3: 677 shares; 2025Q4: 543 shares; 2026Q1: 1,588 shares; 2026Q2: 28,024 shares 28,024 $6.41M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 254,654 shares; 2024Q4: 248,511 shares; 2025Q1: 242,985 shares; 2025Q2: 234,722 shares; 2025Q3: 225,428 shares; 2025Q4: 215,926 shares; 2026Q1: 207,371 shares; 2026Q2: 199,698 shares 199,698 $6.38M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,597 shares; 2024Q4: 31,303 shares; 2025Q1: 30,043 shares; 2025Q2: 27,930 shares; 2025Q3: 26,034 shares; 2025Q4: 24,265 shares; 2026Q1: 22,646 shares; 2026Q2: 21,553 shares 21,553 $6.36M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 2,012 shares; 2024Q4: 2,416 shares; 2025Q1: 52,052 shares; 2025Q2: 52,553 shares; 2025Q3: 51,157 shares; 2025Q4: 49,234 shares; 2026Q1: 52,952 shares; 2026Q2: 61,346 shares 61,346 $6.35M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 357 shares; 2024Q4: 357 shares; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 819 shares; 2025Q4: 2,212 shares; 2026Q1: 53,479 shares; 2026Q2: 57,595 shares 57,595 $6.32M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483 shares; 2024Q4: 2,423 shares; 2025Q1: 4,686 shares; 2025Q2: 5,980 shares; 2025Q3: 6,437 shares; 2025Q4: 6,540 shares; 2026Q1: 7,146 shares; 2026Q2: 8,586 shares 8,586 $6.3M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 4,771 shares; 2024Q4: 4,877 shares; 2025Q1: 5,127 shares; 2025Q2: 4,865 shares; 2025Q3: 4,637 shares; 2025Q4: 4,850 shares; 2026Q1: 4,976 shares; 2026Q2: 6,162 shares 6,162 $6.23M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 217 shares; 2025Q1: 1,044 shares; 2025Q2: 10,329 shares; 2025Q3: 17,746 shares; 2025Q4: 46,132 shares; 2026Q1: 61,495 shares; 2026Q2: 74,920 shares 74,920 $6.17M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 189,405 shares; 2024Q4: 183,841 shares; 2025Q1: 181,911 shares; 2025Q2: 176,802 shares; 2025Q3: 169,011 shares; 2025Q4: 155,976 shares; 2026Q1: 152,905 shares; 2026Q2: 144,760 shares 144,760 $6.13M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 37 shares; 2025Q3: 136 shares; 2025Q4: 25,448 shares; 2026Q1: 21,651 shares; 2026Q2: 16,416 shares 16,416 $6.12M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,942 shares; 2024Q4: 50,569 shares; 2025Q1: 52,165 shares; 2025Q2: 43,526 shares; 2025Q3: 23,789 shares; 2025Q4: 78,708 shares; 2026Q1: 197,403 shares; 2026Q2: 178,143 shares 178,143 $6.06M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 319 shares; 2025Q1: 347 shares; 2025Q2: 731 shares; 2025Q3: 1,498 shares; 2025Q4: 1,222 shares; 2026Q1: 29,699 shares; 2026Q2: 83,554 shares 83,554 $5.98M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,226 shares; 2024Q4: 42,527 shares; 2025Q1: 42,590 shares; 2025Q2: 52,279 shares; 2025Q3: 51,154 shares; 2025Q4: 96,363 shares; 2026Q1: 95,302 shares; 2026Q2: 68,547 shares 68,547 $5.93M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 20,737 shares; 2024Q4: 20,031 shares; 2025Q1: 19,507 shares; 2025Q2: 19,214 shares; 2025Q3: 18,309 shares; 2025Q4: 17,582 shares; 2026Q1: 17,279 shares; 2026Q2: 16,733 shares 16,733 $5.91M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 78,682 shares; 2024Q4: 75,481 shares; 2025Q1: 73,473 shares; 2025Q2: 72,770 shares; 2025Q3: 52,519 shares; 2025Q4: 46,206 shares; 2026Q1: 29,087 shares; 2026Q2: 28,565 shares 28,565 $5.86M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 141,299 shares; 2024Q4: 162,656 shares; 2025Q1: 181,286 shares; 2025Q2: 174,038 shares; 2025Q3: 170,536 shares; 2025Q4: 152,978 shares; 2026Q1: 48,977 shares; 2026Q2: 81,045 shares 81,045 $5.82M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 3,507 shares; 2024Q4: 91,543 shares; 2025Q1: 88,428 shares; 2025Q2: 85,044 shares; 2025Q3: 81,294 shares; 2025Q4: 78,052 shares; 2026Q1: 74,127 shares; 2026Q2: 69,255 shares 69,255 $5.72M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 130,123 shares; 2025Q3: 131,134 shares; 2025Q4: 170,073 shares; 2026Q1: 170,412 shares; 2026Q2: 162,169 shares 162,169 $5.7M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 369 shares; 2025Q1: 375 shares; 2025Q2: 458 shares; 2025Q3: 66,049 shares; 2025Q4: 53,449 shares; 2026Q1: 43,389 shares; 2026Q2: 38,767 shares 38,767 $5.67M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,328 shares; 2024Q4: 73,690 shares; 2025Q1: 72,200 shares; 2025Q2: 69,665 shares; 2025Q3: 66,035 shares; 2025Q4: 61,501 shares; 2026Q1: 57,841 shares; 2026Q2: 52,324 shares 52,324 $5.65M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 25,068 shares; 2024Q4: 24,080 shares; 2025Q1: 23,398 shares; 2025Q2: 22,966 shares; 2025Q3: 23,238 shares; 2025Q4: 22,638 shares; 2026Q1: 22,644 shares; 2026Q2: 20,818 shares 20,818 $5.63M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 87,258 shares; 2024Q4: 76,855 shares; 2025Q1: 74,907 shares; 2025Q2: 45,548 shares; 2025Q3: 20,710 shares; 2025Q4: 19,441 shares; 2026Q1: 19,505 shares; 2026Q2: 13,540 shares 13,540 $5.63M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,775 shares; 2024Q4: 184,879 shares; 2025Q1: 96,935 shares; 2025Q2: 79,542 shares; 2025Q3: 57,426 shares; 2025Q4: 66,465 shares; 2026Q1: 53,302 shares; 2026Q2: 117,306 shares 117,306 $5.62M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 132,166 shares; 2024Q4: 128,005 shares; 2025Q1: 124,166 shares; 2025Q2: 118,310 shares; 2025Q3: 105,713 shares; 2025Q4: 99,259 shares; 2026Q1: 97,521 shares; 2026Q2: 92,824 shares 92,824 $5.61M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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 reported; 2024Q4: not reported; 2025Q1: 25,650 shares; 2025Q2: 25,597 shares; 2025Q3: 26,542 shares; 2025Q4: 25,073 shares; 2026Q1: 26,094 shares; 2026Q2: 25,612 shares 25,612 $5.59M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline EBKDY ERSTE GROUP BANK AG-SPON ADR More: the full row for ERSTE GROUP BANK AG-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,683 shares; 2024Q4: 134,241 shares; 2025Q1: 122,217 shares; 2025Q2: 83,361 shares; 2025Q3: 67,775 shares; 2025Q4: 65,240 shares; 2026Q1: 90,345 shares; 2026Q2: 83,356 shares 83,356 $5.55M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,700 shares; 2024Q4: 145,344 shares; 2025Q1: 142,614 shares; 2025Q2: 137,474 shares; 2025Q3: 131,431 shares; 2025Q4: 123,109 shares; 2026Q1: 121,981 shares; 2026Q2: 116,618 shares 116,618 $5.54M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline EADSY AIRBUS SE AMERICAN DEPOSITARY More: the full row for AIRBUS SE AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 31,818 shares; 2025Q3: 41,549 shares; 2025Q4: 42,114 shares; 2026Q1: 109,512 shares; 2026Q2: 98,088 shares 98,088 $5.45M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: 45,087 shares; 2024Q4: 43,465 shares; 2025Q1: 43,049 shares; 2025Q2: 41,281 shares; 2025Q3: 40,590 shares; 2025Q4: 39,753 shares; 2026Q1: 40,025 shares; 2026Q2: 38,911 shares 38,911 $5.45M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 49,554 shares; 2025Q3: 41,697 shares; 2025Q4: 33,539 shares; 2026Q1: 26,017 shares; 2026Q2: 21,849 shares 21,849 $5.36M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,144 shares; 2024Q4: 81,216 shares; 2025Q1: 80,384 shares; 2025Q2: 79,231 shares; 2025Q3: 77,920 shares; 2025Q4: 74,558 shares; 2026Q1: 74,128 shares; 2026Q2: 73,323 shares 73,323 $5.28M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,288 shares; 2024Q4: 13,038 shares; 2025Q1: 14,039 shares; 2025Q2: 15,402 shares; 2025Q3: 23,880 shares; 2025Q4: 174,019 shares; 2026Q1: 142,302 shares; 2026Q2: 124,264 shares 124,264 $5.26M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: 295,598 shares; 2024Q4: 292,943 shares; 2025Q1: 287,960 shares; 2025Q2: 281,502 shares; 2025Q3: 275,024 shares; 2025Q4: 262,916 shares; 2026Q1: 265,844 shares; 2026Q2: 251,778 shares 251,778 $5.2M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: 51,956 shares; 2024Q4: 50,418 shares; 2025Q1: 38,467 shares; 2025Q2: 35,342 shares; 2025Q3: 31,841 shares; 2025Q4: 26,396 shares; 2026Q1: 23,490 shares; 2026Q2: 22,573 shares 22,573 $5.18M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,980 shares; 2024Q4: 41,534 shares; 2025Q1: 39,931 shares; 2025Q2: 37,916 shares; 2025Q3: 36,192 shares; 2025Q4: 33,710 shares; 2026Q1: 33,269 shares; 2026Q2: 29,965 shares 29,965 $5.03M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221 shares; 2025Q2: 2,515 shares; 2025Q3: 3,714 shares; 2025Q4: 4,890 shares; 2026Q1: 111,706 shares; 2026Q2: 113,811 shares 113,811 $4.99M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: 29,029 shares; 2024Q4: 27,888 shares; 2025Q1: 26,860 shares; 2025Q2: 26,231 shares; 2025Q3: 24,768 shares; 2025Q4: 22,934 shares; 2026Q1: 30,506 shares; 2026Q2: 30,324 shares 30,324 $4.96M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,629 shares; 2024Q4: 39,625 shares; 2025Q1: 25,498 shares; 2025Q2: 27,790 shares; 2025Q3: 24,881 shares; 2025Q4: 140,396 shares; 2026Q1: 60,139 shares; 2026Q2: 49,918 shares 49,918 $4.96M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,047 shares; 2025Q2: 3,157 shares; 2025Q3: 3,903 shares; 2025Q4: 3,801 shares; 2026Q1: 9,358 shares; 2026Q2: 18,651 shares 18,651 $4.95M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 1,910 shares; 2025Q1: 1,868 shares; 2025Q2: 1,777 shares; 2025Q3: 1,717 shares; 2025Q4: 1,592 shares; 2026Q1: 1,522 shares; 2026Q2: 27,582 shares 27,582 $4.92M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 174 shares; 2025Q4: 522,423 shares; 2026Q1: 326,429 shares; 2026Q2: 309,577 shares 309,577 $4.88M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: 22,545 shares; 2024Q4: 20,379 shares; 2025Q1: 65,440 shares; 2025Q2: 60,905 shares; 2025Q3: 48,394 shares; 2025Q4: 40,270 shares; 2026Q1: 15,434 shares; 2026Q2: 14,673 shares 14,673 $4.87M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,938 shares; 2024Q4: 7,738 shares; 2025Q1: 8,008 shares; 2025Q2: 32,641 shares; 2025Q3: 28,765 shares; 2025Q4: 26,617 shares; 2026Q1: 9,267 shares; 2026Q2: 9,231 shares 9,231 $4.86M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: 43,087 shares; 2024Q4: 41,517 shares; 2025Q1: 40,610 shares; 2025Q2: 38,415 shares; 2025Q3: 35,572 shares; 2025Q4: 33,916 shares; 2026Q1: 34,487 shares; 2026Q2: 35,688 shares 35,688 $4.83M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 262 shares; 2025Q3: 370 shares; 2025Q4: 434 shares; 2026Q1: 10,983 shares; 2026Q2: 9,916 shares 9,916 $4.8M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 31,241 shares; 2024Q4: 27,751 shares; 2025Q1: 28,775 shares; 2025Q2: 49,399 shares; 2025Q3: 52,804 shares; 2025Q4: 47,507 shares; 2026Q1: 25,769 shares; 2026Q2: 16,104 shares 16,104 $4.8M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,959 shares; 2024Q4: 48,904 shares; 2025Q1: 48,581 shares; 2025Q2: 56,504 shares; 2025Q3: 80,832 shares; 2025Q4: 91,084 shares; 2026Q1: 109,249 shares; 2026Q2: 112,308 shares 112,308 $4.79M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MTUM 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: 272 shares; 2025Q3: 272 shares; 2025Q4: 295 shares; 2026Q1: 378 shares; 2026Q2: 13,972 shares 13,972 $4.79M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 13,146 shares; 2025Q4: 11,323 shares; 2026Q1: 17,673 shares; 2026Q2: 15,883 shares 15,883 $4.78M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,033 shares; 2024Q4: 75,188 shares; 2025Q1: 77,033 shares; 2025Q2: 94,989 shares; 2025Q3: 145,489 shares; 2025Q4: 120,387 shares; 2026Q1: 211,802 shares; 2026Q2: 236,196 shares 236,196 $4.74M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,602 shares; 2024Q4: 9,319 shares; 2025Q1: 9,109 shares; 2025Q2: 8,756 shares; 2025Q3: 8,469 shares; 2025Q4: 8,133 shares; 2026Q1: 8,075 shares; 2026Q2: 9,269 shares 9,269 $4.72M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 4,396 shares; 2024Q4: 4,281 shares; 2025Q1: 4,240 shares; 2025Q2: 4,580 shares; 2025Q3: 4,940 shares; 2025Q4: 6,258 shares; 2026Q1: 7,461 shares; 2026Q2: 12,556 shares 12,556 $4.69M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,772 shares; 2024Q4: 138,910 shares; 2025Q1: 151,784 shares; 2025Q2: 134,780 shares; 2025Q3: 97,934 shares; 2025Q4: 77,913 shares; 2026Q1: 61,685 shares; 2026Q2: 58,496 shares 58,496 $4.58M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: 4,611 shares; 2025Q3: 21,307 shares; 2025Q4: 37,199 shares; 2026Q1: 42,717 shares; 2026Q2: 48,229 shares 48,229 $4.58M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 42,863 shares; 2024Q4: 45,210 shares; 2025Q1: 42,357 shares; 2025Q2: 44,786 shares; 2025Q3: 44,270 shares; 2025Q4: 44,465 shares; 2026Q1: 45,041 shares; 2026Q2: 53,331 shares 53,331 $4.52M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,234 shares; 2026Q2: 23,610 shares 23,610 $4.48M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline MONEY MARKET POOL MONEY MARKET POOL More: the full row for MONEY MARKET POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,659,225 shares; 2024Q4: 3,615,100 shares; 2025Q1: 3,457,480 shares; 2025Q2: 3,245,746 shares; 2025Q3: 3,170,359 shares; 2025Q4: 3,392,935 shares; 2026Q1: 3,337,763 shares; 2026Q2: 3,613,627 shares 3,613,627 $4.47M 0.06% The filing omitted confidential holdings, a later amendment may add them. ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 1,916 shares; 2025Q1: 1,894 shares; 2025Q2: 2,259 shares; 2025Q3: 2,236 shares; 2025Q4: 29,538 shares; 2026Q1: 24,318 shares; 2026Q2: 20,988 shares 20,988 $4.47M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 41,959 shares; 2024Q4: 39,838 shares; 2025Q1: 38,767 shares; 2025Q2: 37,780 shares; 2025Q3: 36,643 shares; 2025Q4: 36,285 shares; 2026Q1: 35,095 shares; 2026Q2: 32,943 shares 32,943 $4.46M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 82 shares; 2025Q3: 1,471 shares; 2025Q4: 5,396 shares; 2026Q1: 7,144 shares; 2026Q2: 21,604 shares 21,604 $4.46M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,136 shares; 2024Q4: 33,982 shares; 2025Q1: 33,143 shares; 2025Q2: 32,038 shares; 2025Q3: 31,165 shares; 2025Q4: 29,817 shares; 2026Q1: 28,941 shares; 2026Q2: 28,538 shares 28,538 $4.45M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,395 shares; 2024Q4: 38,966 shares; 2025Q1: 38,744 shares; 2025Q2: 36,635 shares; 2025Q3: 34,060 shares; 2025Q4: 29,176 shares; 2026Q1: 32,351 shares; 2026Q2: 25,983 shares 25,983 $4.42M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,166 shares; 2024Q4: 40,970 shares; 2025Q1: 42,100 shares; 2025Q2: 41,712 shares; 2025Q3: 39,148 shares; 2025Q4: 47,886 shares; 2026Q1: 58,063 shares; 2026Q2: 54,861 shares 54,861 $4.41M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 13,841 shares; 2024Q4: 18,780 shares; 2025Q1: 875 shares; 2025Q2: 4,133 shares; 2025Q3: 3,694 shares; 2025Q4: 4,243 shares; 2026Q1: 5,697 shares; 2026Q2: 6,079 shares 6,079 $4.39M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 756 shares; 2024Q4: 566 shares; 2025Q1: 1,328 shares; 2025Q2: 3,226 shares; 2025Q3: 3,310 shares; 2025Q4: 3,088 shares; 2026Q1: 3,777 shares; 2026Q2: 6,315 shares 6,315 $4.34M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,556 shares; 2025Q1: 1,569 shares; 2025Q2: 1,828 shares; 2025Q3: 1,805 shares; 2025Q4: 1,728 shares; 2026Q1: 1,514 shares; 2026Q2: 1,355 shares 1,355 $4.33M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,685 shares; 2024Q4: 219,171 shares; 2025Q1: 219,498 shares; 2025Q2: 227,241 shares; 2025Q3: 260,174 shares; 2025Q4: 253,478 shares; 2026Q1: 283,038 shares; 2026Q2: 269,650 shares 269,650 $4.32M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,668 shares; 2024Q4: 75,910 shares; 2025Q1: 67,959 shares; 2025Q2: 119,590 shares; 2025Q3: 73,419 shares; 2025Q4: 12,328 shares; 2026Q1: 11,792 shares; 2026Q2: 10,875 shares 10,875 $4.29M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 28,130 shares; 2025Q3: 22,396 shares; 2025Q4: 17,538 shares; 2026Q1: 13,575 shares; 2026Q2: 11,850 shares 11,850 $4.22M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 913 shares; 2025Q2: 13,052 shares; 2025Q3: 29,405 shares; 2025Q4: 55,359 shares; 2026Q1: 64,821 shares; 2026Q2: 68,073 shares 68,073 $4.2M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449 shares; 2025Q2: 18,094 shares; 2025Q3: 33,825 shares; 2025Q4: 62,543 shares; 2026Q1: 79,672 shares; 2026Q2: 92,884 shares 92,884 $4.19M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,440 shares; 2024Q4: 11,680 shares; 2025Q1: 13,392 shares; 2025Q2: 19,433 shares; 2025Q3: 18,987 shares; 2025Q4: 20,041 shares; 2026Q1: 20,990 shares; 2026Q2: 20,959 shares 20,959 $4.13M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 382,424 shares; 2024Q4: 514,184 shares; 2025Q1: 517,100 shares; 2025Q2: 494,748 shares; 2025Q3: 194,599 shares; 2025Q4: 186,685 shares; 2026Q1: 184,199 shares; 2026Q2: 168,432 shares 168,432 $4.06M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 823 shares; 2025Q1: 836 shares; 2025Q2: 981 shares; 2025Q3: 1,079 shares; 2025Q4: 2,050 shares; 2026Q1: 2,857 shares; 2026Q2: 3,434 shares 3,434 $4.03M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,690 shares; 2025Q2: 48,637 shares; 2025Q3: 78,721 shares; 2025Q4: 129,954 shares; 2026Q1: 211,702 shares; 2026Q2: 201,190 shares 201,190 $4.02M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 73,875 shares; 2025Q3: 75,197 shares; 2025Q4: 64,281 shares; 2026Q1: 56,632 shares; 2026Q2: 51,068 shares 51,068 $4.01M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,752 shares; 2024Q4: 60,800 shares; 2025Q1: 79,310 shares; 2025Q2: 73,427 shares; 2025Q3: 75,560 shares; 2025Q4: 69,284 shares; 2026Q1: 81,521 shares; 2026Q2: 79,363 shares 79,363 $3.99M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SAFRY SAFRAN SA-UNSPON ADR More: the full row for SAFRAN SA-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,467 shares; 2024Q4: 27,458 shares; 2025Q1: 27,938 shares; 2025Q2: 25,594 shares; 2025Q3: 24,083 shares; 2025Q4: 23,299 shares; 2026Q1: 44,452 shares; 2026Q2: 40,362 shares 40,362 $3.97M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline WMMVY WALMART DE MEXICO-SPON ADR V More: the full row for WALMART DE MEXICO-SPON ADR V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 53,840 shares; 2025Q1: 53,134 shares; 2025Q2: 56,435 shares; 2025Q3: 70,672 shares; 2025Q4: 103,465 shares; 2026Q1: 141,347 shares; 2026Q2: 134,724 shares 134,724 $3.96M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline IDEXY INDUSTRIA DE DISENO TEXTIL IND More: the full row for INDUSTRIA DE DISENO TEXTIL IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 103,439 shares; 2025Q2: 226,969 shares; 2025Q3: 297,256 shares; 2025Q4: 280,599 shares; 2026Q1: 266,919 shares; 2026Q2: 250,152 shares 250,152 $3.94M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 73 shares; 2025Q2: 173,415 shares; 2025Q3: 151,066 shares; 2025Q4: 110,884 shares; 2026Q1: 91,040 shares; 2026Q2: 80,998 shares 80,998 $3.89M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 6,349 shares; 2025Q1: 6,509 shares; 2025Q2: 6,050 shares; 2025Q3: 5,814 shares; 2025Q4: 5,700 shares; 2026Q1: 10,789 shares; 2026Q2: 9,970 shares 9,970 $3.88M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 5,377 shares; 2025Q3: 3,982 shares; 2025Q4: 3,058 shares; 2026Q1: 22,049 shares; 2026Q2: 19,221 shares 19,221 $3.87M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,392 shares; 2024Q4: 57,202 shares; 2025Q1: 56,177 shares; 2025Q2: 53,870 shares; 2025Q3: 51,684 shares; 2025Q4: 49,340 shares; 2026Q1: 48,462 shares; 2026Q2: 47,476 shares 47,476 $3.85M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849 shares; 2025Q2: 17,145 shares; 2025Q3: 63,409 shares; 2025Q4: 97,050 shares; 2026Q1: 183,940 shares; 2026Q2: 277,769 shares 277,769 $3.83M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 2,835 shares; 2025Q1: 2,713 shares; 2025Q2: 2,626 shares; 2025Q3: 2,613 shares; 2025Q4: 2,457 shares; 2026Q1: 17,056 shares; 2026Q2: 14,968 shares 14,968 $3.83M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213 shares; 2025Q2: 4,340 shares; 2025Q3: 10,346 shares; 2025Q4: 35,307 shares; 2026Q1: 45,874 shares; 2026Q2: 46,202 shares 46,202 $3.83M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,262 shares; 2024Q4: 27,583 shares; 2025Q1: 28,014 shares; 2025Q2: 24,957 shares; 2025Q3: 18,630 shares; 2025Q4: 18,383 shares; 2026Q1: 15,082 shares; 2026Q2: 14,193 shares 14,193 $3.82M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 459 shares; 2025Q2: 76,900 shares; 2025Q3: 66,242 shares; 2025Q4: 54,704 shares; 2026Q1: 40,913 shares; 2026Q2: 37,748 shares 37,748 $3.82M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,893 shares; 2024Q4: 28,129 shares; 2025Q1: 30,745 shares; 2025Q2: 28,940 shares; 2025Q3: 26,570 shares; 2025Q4: 24,024 shares; 2026Q1: 23,047 shares; 2026Q2: 21,575 shares 21,575 $3.81M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 828 shares; 2025Q1: 829 shares; 2025Q2: 857 shares; 2025Q3: 979 shares; 2025Q4: 33,783 shares; 2026Q1: 46,164 shares; 2026Q2: 49,231 shares 49,231 $3.8M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 3,458 shares; 2025Q3: 5,953 shares; 2025Q4: 11,284 shares; 2026Q1: 17,756 shares; 2026Q2: 23,404 shares 23,404 $3.79M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline DSFIY DSM-FIRMENICH AG More: the full row for DSM-FIRMENICH AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,000 shares; 2024Q4: 89,842 shares; 2025Q1: 92,498 shares; 2025Q2: 84,354 shares; 2025Q3: 75,941 shares; 2025Q4: 73,131 shares; 2026Q1: 328,960 shares; 2026Q2: 401,724 shares 401,724 $3.79M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: 1,191 shares; 2025Q3: 1,869 shares; 2025Q4: 2,387 shares; 2026Q1: 17,732 shares; 2026Q2: 18,097 shares 18,097 $3.78M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,106 shares; 2024Q4: 11,985 shares; 2025Q1: 12,928 shares; 2025Q2: 32,632 shares; 2025Q3: 69,461 shares; 2025Q4: 82,111 shares; 2026Q1: 102,176 shares; 2026Q2: 101,384 shares 101,384 $3.75M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,473 shares; 2024Q4: 30,851 shares; 2025Q1: 30,576 shares; 2025Q2: 29,753 shares; 2025Q3: 29,063 shares; 2025Q4: 28,240 shares; 2026Q1: 27,924 shares; 2026Q2: 27,332 shares 27,332 $3.74M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 3,717 shares; 2025Q1: 3,759 shares; 2025Q2: 52,445 shares; 2025Q3: 48,217 shares; 2025Q4: 46,863 shares; 2026Q1: 42,507 shares; 2026Q2: 39,705 shares 39,705 $3.66M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,324 shares; 2024Q4: 127,019 shares; 2025Q1: 125,311 shares; 2025Q2: 120,221 shares; 2025Q3: 121,185 shares; 2025Q4: 113,001 shares; 2026Q1: 117,506 shares; 2026Q2: 113,389 shares 113,389 $3.63M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,817 shares; 2024Q4: 80,258 shares; 2025Q1: 83,594 shares; 2025Q2: 80,257 shares; 2025Q3: 78,968 shares; 2025Q4: 76,453 shares; 2026Q1: 72,353 shares; 2026Q2: 70,557 shares 70,557 $3.6M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,733 shares; 2025Q2: 36,124 shares; 2025Q3: 35,350 shares; 2025Q4: 34,924 shares; 2026Q1: 39,176 shares; 2026Q2: 68,200 shares 68,200 $3.59M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 146,471 shares; 2024Q4: 194,316 shares; 2025Q1: 192,805 shares; 2025Q2: 111,443 shares; 2025Q3: 112,345 shares; 2025Q4: 113,019 shares; 2026Q1: 115,694 shares; 2026Q2: 129,761 shares 129,761 $3.55M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 25,634 shares 25,634 $3.54M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 100 shares; 2025Q1: 99 shares; 2025Q2: 92 shares; 2025Q3: 35 shares; 2025Q4: 9,509 shares; 2026Q1: 9,064 shares; 2026Q2: 10,474 shares 10,474 $3.52M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 1,623 shares; 2024Q4: 1,963 shares; 2025Q1: 13,024 shares; 2025Q2: 12,718 shares; 2025Q3: 12,716 shares; 2025Q4: 18,220 shares; 2026Q1: 23,609 shares; 2026Q2: 22,155 shares 22,155 $3.51M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,650 shares; 2024Q4: 72,480 shares; 2025Q1: 88,071 shares; 2025Q2: 106,187 shares; 2025Q3: 119,658 shares; 2025Q4: 118,916 shares; 2026Q1: 134,737 shares; 2026Q2: 135,147 shares 135,147 $3.51M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 3,047 shares; 2025Q3: 8,690 shares; 2025Q4: 11,091 shares; 2026Q1: 8,516 shares; 2026Q2: 27,281 shares 27,281 $3.5M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline VTI 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: 1,438 shares; 2024Q4: not reported; 2025Q1: 2,538 shares; 2025Q2: 4,852 shares; 2025Q3: 6,211 shares; 2025Q4: 8,752 shares; 2026Q1: 8,895 shares; 2026Q2: 9,314 shares 9,314 $3.45M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 70,826 shares; 2024Q4: 63,566 shares; 2025Q1: 29,123 shares; 2025Q2: 28,043 shares; 2025Q3: 27,160 shares; 2025Q4: 26,993 shares; 2026Q1: 27,376 shares; 2026Q2: 26,884 shares 26,884 $3.4M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,487 shares; 2024Q4: 46,530 shares; 2025Q1: 45,712 shares; 2025Q2: 44,686 shares; 2025Q3: 44,160 shares; 2025Q4: 40,843 shares; 2026Q1: 48,171 shares; 2026Q2: 47,414 shares 47,414 $3.39M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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 reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 338 shares; 2025Q3: 29,804 shares; 2025Q4: 24,179 shares; 2026Q1: 22,001 shares; 2026Q2: 20,790 shares 20,790 $3.39M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,887 shares; 2024Q4: 113,967 shares; 2025Q1: 4,646 shares; 2025Q2: 21,827 shares; 2025Q3: 64,624 shares; 2025Q4: 107,404 shares; 2026Q1: 89,115 shares; 2026Q2: 125,997 shares 125,997 $3.38M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 1,513 shares; 2024Q4: 1,568 shares; 2025Q1: 1,560 shares; 2025Q2: 1,220 shares; 2025Q3: 14,158 shares; 2025Q4: 15,669 shares; 2026Q1: 15,788 shares; 2026Q2: 15,506 shares 15,506 $3.36M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,820 shares; 2024Q4: 5,970 shares; 2025Q1: 6,066 shares; 2025Q2: 5,950 shares; 2025Q3: 13,114 shares; 2025Q4: 30,573 shares; 2026Q1: 29,327 shares; 2026Q2: 42,581 shares 42,581 $3.35M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 39,161 shares; 2024Q4: 37,840 shares; 2025Q1: 36,978 shares; 2025Q2: 37,476 shares; 2025Q3: 36,846 shares; 2025Q4: 36,906 shares; 2026Q1: 32,145 shares; 2026Q2: 34,697 shares 34,697 $3.34M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,551 shares; 2024Q4: 10,507 shares; 2025Q1: 10,780 shares; 2025Q2: 9,963 shares; 2025Q3: 9,561 shares; 2025Q4: 9,327 shares; 2026Q1: 17,734 shares; 2026Q2: 16,311 shares 16,311 $3.31M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,590 shares; 2024Q4: 30,181 shares; 2025Q1: 30,936 shares; 2025Q2: 28,743 shares; 2025Q3: 23,481 shares; 2025Q4: 21,850 shares; 2026Q1: 37,854 shares; 2026Q2: 32,418 shares 32,418 $3.3M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 1,295 shares; 2025Q1: 1,118 shares; 2025Q2: 1,560 shares; 2025Q3: 13,647 shares; 2025Q4: 41,306 shares; 2026Q1: 51,286 shares; 2026Q2: 54,443 shares 54,443 $3.28M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,157 shares; 2025Q2: 28,686 shares; 2025Q3: 117,034 shares; 2025Q4: 179,919 shares; 2026Q1: 213,957 shares; 2026Q2: 213,247 shares 213,247 $3.21M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SWGAY SWATCH GROUP AG UNSPON ADR (SW More: the full row for SWATCH GROUP AG UNSPON ADR (SW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,712 shares; 2024Q4: 224,010 shares; 2025Q1: 230,703 shares; 2025Q2: 281,853 shares; 2025Q3: 275,771 shares; 2025Q4: 270,349 shares; 2026Q1: 270,899 shares; 2026Q2: 261,227 shares 261,227 $3.19M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 23,360 shares; 2024Q4: 22,121 shares; 2025Q1: 21,969 shares; 2025Q2: 20,861 shares; 2025Q3: 20,176 shares; 2025Q4: 18,879 shares; 2026Q1: 21,888 shares; 2026Q2: 7,795 shares 7,795 $3.17M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,290 shares; 2025Q1: 96,735 shares; 2025Q2: 86,919 shares; 2025Q3: 76,178 shares; 2025Q4: 63,155 shares; 2026Q1: 48,030 shares; 2026Q2: 41,168 shares 41,168 $3.17M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,326 shares; 2024Q4: 11,443 shares; 2025Q1: 11,227 shares; 2025Q2: 27,769 shares; 2025Q3: 27,460 shares; 2025Q4: 25,457 shares; 2026Q1: 23,168 shares; 2026Q2: 10,760 shares 10,760 $3.13M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 117,573 shares; 2024Q4: 108,534 shares; 2025Q1: 100,421 shares; 2025Q2: 67,608 shares; 2025Q3: 62,749 shares; 2025Q4: 56,778 shares; 2026Q1: 39,829 shares; 2026Q2: 39,706 shares 39,706 $3.11M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,947 shares; 2024Q4: 35,037 shares; 2025Q1: 33,786 shares; 2025Q2: 30,548 shares; 2025Q3: 28,896 shares; 2025Q4: 42,106 shares; 2026Q1: 80,054 shares; 2026Q2: 72,566 shares 72,566 $3.09M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,374 shares; 2024Q4: 10,138 shares; 2025Q1: 10,389 shares; 2025Q2: 9,768 shares; 2025Q3: 9,484 shares; 2025Q4: 7,848 shares; 2026Q1: 7,156 shares; 2026Q2: 5,311 shares 5,311 $3.07M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,472 shares; 2024Q4: 338,653 shares; 2025Q1: 323,275 shares; 2025Q2: 301,443 shares; 2025Q3: 256,973 shares; 2025Q4: 202,293 shares; 2026Q1: 36,038 shares; 2026Q2: 26,839 shares 26,839 $3.06M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 2,310 shares; 2024Q4: 4,026 shares; 2025Q1: 4,458 shares; 2025Q2: 4,449 shares; 2025Q3: 4,326 shares; 2025Q4: 3,945 shares; 2026Q1: 2,023 shares; 2026Q2: 1,791 shares 1,791 $3.04M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 62,610 shares; 2026Q1: 63,001 shares; 2026Q2: 38,392 shares 38,392 $2.98M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279 shares; 2025Q2: 697 shares; 2025Q3: 1,256 shares; 2025Q4: 3,836 shares; 2026Q1: 5,500 shares; 2026Q2: 40,180 shares 40,180 $2.98M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 379,586 shares; 2024Q4: 371,119 shares; 2025Q1: 363,904 shares; 2025Q2: 167,019 shares; 2025Q3: 196,479 shares; 2025Q4: 200,502 shares; 2026Q1: 208,775 shares; 2026Q2: 220,035 shares 220,035 $2.98M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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 reported; 2024Q4: not reported; 2025Q1: 798 shares; 2025Q2: 11,003 shares; 2025Q3: 10,362 shares; 2025Q4: 9,754 shares; 2026Q1: 9,184 shares; 2026Q2: 10,759 shares 10,759 $2.97M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,101 shares; 2024Q4: 780,772 shares; 2025Q1: 836,536 shares; 2025Q2: 870,608 shares; 2025Q3: 836,205 shares; 2025Q4: 797,082 shares; 2026Q1: 809,298 shares; 2026Q2: 942,051 shares 942,051 $2.96M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,470 shares; 2024Q4: 70,175 shares; 2025Q1: 67,861 shares; 2025Q2: 72,798 shares; 2025Q3: 86,763 shares; 2025Q4: 93,310 shares; 2026Q1: 102,067 shares; 2026Q2: 108,415 shares 108,415 $2.95M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 54,975 shares; 2024Q4: 51,788 shares; 2025Q1: 51,124 shares; 2025Q2: 48,379 shares; 2025Q3: 46,998 shares; 2025Q4: 43,689 shares; 2026Q1: 40,230 shares; 2026Q2: 38,209 shares 38,209 $2.93M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: not reported; 2025Q1: 1,728 shares; 2025Q2: 19,950 shares; 2025Q3: 59,122 shares; 2025Q4: 124,778 shares; 2026Q1: 188,835 shares; 2026Q2: 218,839 shares 218,839 $2.91M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 49,040 shares; 2024Q4: 47,544 shares; 2025Q1: 46,390 shares; 2025Q2: 44,665 shares; 2025Q3: 43,474 shares; 2025Q4: 42,131 shares; 2026Q1: 42,451 shares; 2026Q2: 40,862 shares 40,862 $2.86M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 69,276 shares; 2024Q4: 63,754 shares; 2025Q1: 61,218 shares; 2025Q2: 70,070 shares; 2025Q3: 192,109 shares; 2025Q4: 221,185 shares; 2026Q1: 63,774 shares; 2026Q2: 110,477 shares 110,477 $2.85M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 10,981 shares; 2024Q4: 10,465 shares; 2025Q1: 10,991 shares; 2025Q2: 11,598 shares; 2025Q3: 12,857 shares; 2025Q4: 12,916 shares; 2026Q1: 16,645 shares; 2026Q2: 17,160 shares 17,160 $2.84M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 2,136 shares; 2025Q1: 1,837 shares; 2025Q2: 2,330 shares; 2025Q3: 3,161 shares; 2025Q4: 6,162 shares; 2026Q1: 6,686 shares; 2026Q2: 5,643 shares 5,643 $2.77M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,879 shares; 2025Q1: 22,782 shares; 2025Q2: 20,574 shares; 2025Q3: 20,014 shares; 2025Q4: 18,820 shares; 2026Q1: 18,205 shares; 2026Q2: 21,420 shares 21,420 $2.75M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,044 shares; 2024Q4: 39,505 shares; 2025Q1: 49,466 shares; 2025Q2: 62,850 shares; 2025Q3: 70,605 shares; 2025Q4: 63,466 shares; 2026Q1: 64,605 shares; 2026Q2: 99,915 shares 99,915 $2.71M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,069 shares; 2024Q4: 6,303 shares; 2025Q1: 6,612 shares; 2025Q2: 7,581 shares; 2025Q3: 9,151 shares; 2025Q4: 11,479 shares; 2026Q1: 13,373 shares; 2026Q2: 15,625 shares 15,625 $2.71M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BNPQY BNP PARIBAS SPONS ADR More: the full row for BNP PARIBAS SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,288 shares; 2024Q4: 59,662 shares; 2025Q1: 59,057 shares; 2025Q2: 58,964 shares; 2025Q3: 57,736 shares; 2025Q4: 55,821 shares; 2026Q1: 49,784 shares; 2026Q2: 46,329 shares 46,329 $2.7M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134 shares; 2025Q2: 353 shares; 2025Q3: 449 shares; 2025Q4: 2,774 shares; 2026Q1: 2,392 shares; 2026Q2: 33,749 shares 33,749 $2.67M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,342 shares; 2025Q3: 227,764 shares; 2025Q4: 307,579 shares; 2026Q1: 355,441 shares; 2026Q2: 456,401 shares 456,401 $2.66M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FRCOY Fast Retailing Co Ltd Unsponso More: the full row for Fast Retailing Co Ltd Unsponso Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,621 shares; 2025Q2: 30,312 shares; 2025Q3: 27,795 shares; 2025Q4: 26,732 shares; 2026Q1: 56,993 shares; 2026Q2: 51,900 shares 51,900 $2.66M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HENKY HENKEL AG AND CO KGAA SPONSORE More: the full row for HENKEL AG AND CO KGAA SPONSORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,806 shares; 2024Q4: 122,733 shares; 2025Q1: 121,308 shares; 2025Q2: 123,463 shares; 2025Q3: 120,027 shares; 2025Q4: 122,010 shares; 2026Q1: 131,825 shares; 2026Q2: 134,770 shares 134,770 $2.66M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HKHHY HEINEKEN HOLDING NV SPONSORED More: the full row for HEINEKEN HOLDING NV SPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,407 shares; 2024Q4: 71,001 shares; 2025Q1: 80,782 shares; 2025Q2: 81,328 shares; 2025Q3: 77,031 shares; 2025Q4: 73,047 shares; 2026Q1: 72,292 shares; 2026Q2: 68,699 shares 68,699 $2.62M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 521 shares; 2025Q1: 554 shares; 2025Q2: 695 shares; 2025Q3: 1,301 shares; 2025Q4: 1,878 shares; 2026Q1: 1,434 shares; 2026Q2: 2,816 shares 2,816 $2.61M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244 shares; 2025Q3: 1,210 shares; 2025Q4: 1,529 shares; 2026Q1: 43,118 shares; 2026Q2: 41,362 shares 41,362 $2.58M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 2,489 shares; 2024Q4: 2,479 shares; 2025Q1: 2,519 shares; 2025Q2: 2,306 shares; 2025Q3: 2,228 shares; 2025Q4: 2,581 shares; 2026Q1: 3,289 shares; 2026Q2: 3,406 shares 3,406 $2.57M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 33,367 shares; 2024Q4: 33,104 shares; 2025Q1: 41,912 shares; 2025Q2: 40,087 shares; 2025Q3: 125,040 shares; 2025Q4: 108,367 shares; 2026Q1: 31,457 shares; 2026Q2: 60,112 shares 60,112 $2.57M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,888 shares; 2024Q4: 62,767 shares; 2025Q1: 67,251 shares; 2025Q2: 64,859 shares; 2025Q3: 63,522 shares; 2025Q4: 58,396 shares; 2026Q1: 51,712 shares; 2026Q2: 49,604 shares 49,604 $2.56M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EWUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,855 shares; 2024Q4: 59,070 shares; 2025Q1: 58,504 shares; 2025Q2: 55,654 shares; 2025Q3: 54,491 shares; 2025Q4: 50,322 shares; 2026Q1: 63,673 shares; 2026Q2: 60,645 shares 60,645 $2.55M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,940 shares; 2024Q4: 101,124 shares; 2025Q1: 71,391 shares; 2025Q2: 108,554 shares; 2025Q3: 179,877 shares; 2025Q4: 106,937 shares; 2026Q1: 111,934 shares; 2026Q2: 127,789 shares 127,789 $2.54M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 16,009 shares; 2024Q4: 15,977 shares; 2025Q1: 16,345 shares; 2025Q2: 15,963 shares; 2025Q3: 15,408 shares; 2025Q4: 15,007 shares; 2026Q1: 27,904 shares; 2026Q2: 25,385 shares 25,385 $2.54M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,776 shares; 2024Q4: 26,791 shares; 2025Q1: 26,888 shares; 2025Q2: 56,689 shares; 2025Q3: 60,252 shares; 2025Q4: 55,378 shares; 2026Q1: 62,122 shares; 2026Q2: 59,874 shares 59,874 $2.53M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ALPMY Astellas Pharma Inc Unsponsore More: the full row for Astellas Pharma Inc Unsponsore Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,972 shares; 2024Q4: 157,046 shares; 2025Q1: 161,886 shares; 2025Q2: 165,304 shares; 2025Q3: 225,194 shares; 2025Q4: 217,432 shares; 2026Q1: 200,698 shares; 2026Q2: 189,328 shares 189,328 $2.53M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 49 shares; 2025Q3: 38 shares; 2025Q4: 36 shares; 2026Q1: 5,224 shares; 2026Q2: 5,217 shares 5,217 $2.52M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 5,053 shares; 2025Q3: 28,004 shares; 2025Q4: 24,383 shares; 2026Q1: 12,683 shares; 2026Q2: 5,634 shares 5,634 $2.51M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 14,551 shares; 2025Q3: 21,138 shares; 2025Q4: 15,656 shares; 2026Q1: 37,535 shares; 2026Q2: 222,769 shares 222,769 $2.5M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,973 shares; 2024Q4: 84,253 shares; 2025Q1: 92,678 shares; 2025Q2: 99,526 shares; 2025Q3: 106,794 shares; 2025Q4: 109,931 shares; 2026Q1: 115,894 shares; 2026Q2: 88,745 shares 88,745 $2.48M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,668 shares; 2024Q4: 30,205 shares; 2025Q1: 53,124 shares; 2025Q2: 53,397 shares; 2025Q3: 55,593 shares; 2025Q4: 39,291 shares; 2026Q1: 37,686 shares; 2026Q2: 39,270 shares 39,270 $2.46M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 949 shares; 2025Q2: 21,456 shares; 2025Q3: 42,193 shares; 2025Q4: 64,090 shares; 2026Q1: 66,637 shares; 2026Q2: 88,812 shares 88,812 $2.42M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 30,417 shares; 2024Q4: 10,686 shares; 2025Q1: 10,801 shares; 2025Q2: 11,871 shares; 2025Q3: 22,840 shares; 2025Q4: 25,008 shares; 2026Q1: 29,526 shares; 2026Q2: 27,510 shares 27,510 $2.42M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,309 shares; 2024Q4: 78,810 shares; 2025Q1: 75,880 shares; 2025Q2: 75,232 shares; 2025Q3: 68,764 shares; 2025Q4: 65,141 shares; 2026Q1: 51,008 shares; 2026Q2: 48,575 shares 48,575 $2.41M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,674 shares; 2025Q1: 86,914 shares; 2025Q2: 93,800 shares; 2025Q3: 98,024 shares; 2025Q4: 97,859 shares; 2026Q1: 86,639 shares; 2026Q2: 32,125 shares 32,125 $2.41M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: 407 shares; 2025Q3: 621 shares; 2025Q4: 5,268 shares; 2026Q1: 6,271 shares; 2026Q2: 15,618 shares 15,618 $2.4M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SUTNY SUMITOMO MITSUI TRUST GROUP IN More: the full row for SUMITOMO MITSUI TRUST GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,990 shares; 2024Q4: 392,947 shares; 2025Q1: 386,179 shares; 2025Q2: 384,785 shares; 2025Q3: 382,483 shares; 2025Q4: 371,301 shares; 2026Q1: 366,185 shares; 2026Q2: 321,626 shares 321,626 $2.4M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 211 shares; 2025Q3: 4,811 shares; 2025Q4: 5,213 shares; 2026Q1: 5,795 shares; 2026Q2: 6,278 shares 6,278 $2.39M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 1,125 shares; 2025Q2: 58,517 shares; 2025Q3: 60,303 shares; 2025Q4: 67,544 shares; 2026Q1: 27,027 shares; 2026Q2: 82,119 shares 82,119 $2.38M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,918 shares; 2024Q4: 74,950 shares; 2025Q1: 61,395 shares; 2025Q2: 52,892 shares; 2025Q3: 52,502 shares; 2025Q4: 40,186 shares; 2026Q1: 37,721 shares; 2026Q2: 37,132 shares 37,132 $2.37M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline OTSKY OTSUKA HOLDINGS CO. LTD, TOKYO More: the full row for OTSUKA HOLDINGS CO. LTD, TOKYO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,560 shares; 2024Q4: 47,218 shares; 2025Q1: 47,980 shares; 2025Q2: 44,441 shares; 2025Q3: 42,223 shares; 2025Q4: 40,812 shares; 2026Q1: 77,990 shares; 2026Q2: 70,560 shares 70,560 $2.36M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CRRFY CARREFOUR S A (F) SPON ADR (FR More: the full row for CARREFOUR S A (F) SPON ADR (FR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,065 shares; 2024Q4: 599,130 shares; 2025Q1: 730,525 shares; 2025Q2: 809,848 shares; 2025Q3: 759,930 shares; 2025Q4: 719,669 shares; 2026Q1: 705,117 shares; 2026Q2: 633,595 shares 633,595 $2.35M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 508 shares; 2025Q3: 1,510 shares; 2025Q4: 1,756 shares; 2026Q1: 3,602 shares; 2026Q2: 6,593 shares 6,593 $2.34M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,437 shares; 2024Q4: 69,657 shares; 2025Q1: 68,704 shares; 2025Q2: 74,380 shares; 2025Q3: 75,397 shares; 2025Q4: 50,063 shares; 2026Q1: 50,537 shares; 2026Q2: 80,900 shares 80,900 $2.33M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline TTNDY TECHTRONIC INDS LTD SP ADR More: the full row for TECHTRONIC INDS LTD SP ADR 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: 29,727 shares; 2026Q2: 27,804 shares 27,804 $2.32M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,119 shares; 2024Q4: 35,851 shares; 2025Q1: 40,569 shares; 2025Q2: 784 shares; 2025Q3: 5,719 shares; 2025Q4: 16,713 shares; 2026Q1: 6,011 shares; 2026Q2: 6,126 shares 6,126 $2.32M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,249 shares; 2024Q4: 30,435 shares; 2025Q1: 33,663 shares; 2025Q2: 33,383 shares; 2025Q3: 30,660 shares; 2025Q4: 27,764 shares; 2026Q1: 26,086 shares; 2026Q2: 25,709 shares 25,709 $2.3M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,071 shares; 2024Q4: 22,126 shares; 2025Q1: 20,874 shares; 2025Q2: 21,210 shares; 2025Q3: 31,871 shares; 2025Q4: 27,538 shares; 2026Q1: 23,670 shares; 2026Q2: 8,762 shares 8,762 $2.29M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,280 shares; 2024Q4: 10,040 shares; 2025Q1: 217 shares; 2025Q2: 704 shares; 2025Q3: 1,302 shares; 2025Q4: 3,354 shares; 2026Q1: 4,272 shares; 2026Q2: 2,659 shares 2,659 $2.28M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DHLGY DEUTSCHE POST AG SPONSORED ADR More: the full row for DEUTSCHE POST AG SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,593 shares; 2024Q4: 38,080 shares; 2025Q1: 45,619 shares; 2025Q2: 46,371 shares; 2025Q3: 45,055 shares; 2025Q4: 43,346 shares; 2026Q1: 85,926 shares; 2026Q2: 75,306 shares 75,306 $2.28M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,606 shares; 2025Q2: 18,364 shares; 2025Q3: 37,612 shares; 2025Q4: 21,633 shares; 2026Q1: 74,841 shares; 2026Q2: 72,384 shares 72,384 $2.27M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: 721 shares; 2025Q1: 627 shares; 2025Q2: 785 shares; 2025Q3: 3,034 shares; 2025Q4: 22,459 shares; 2026Q1: 31,464 shares; 2026Q2: 25,841 shares 25,841 $2.25M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 12,500 shares; 2024Q4: 17,210 shares; 2025Q1: 12,215 shares; 2025Q2: 12,349 shares; 2025Q3: 11,223 shares; 2025Q4: 10,736 shares; 2026Q1: 11,833 shares; 2026Q2: 11,797 shares 11,797 $2.25M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,161 shares; 2024Q4: 94,425 shares; 2025Q1: 86,900 shares; 2025Q2: 90,809 shares; 2025Q3: 61,859 shares; 2025Q4: 54,948 shares; 2026Q1: 20,592 shares; 2026Q2: 18,001 shares 18,001 $2.24M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,247 shares; 2024Q4: 12,247 shares; 2025Q1: 12,234 shares; 2025Q2: 12,549 shares; 2025Q3: 11,833 shares; 2025Q4: 15,124 shares; 2026Q1: 18,472 shares; 2026Q2: 19,166 shares 19,166 $2.24M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PPRUY KERING UNSPONSORED ADR (FRA) More: the full row for KERING UNSPONSORED ADR (FRA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,273 shares; 2024Q4: 53,860 shares; 2025Q1: 57,925 shares; 2025Q2: 88,844 shares; 2025Q3: 86,500 shares; 2025Q4: 83,298 shares; 2026Q1: 82,064 shares; 2026Q2: 78,241 shares 78,241 $2.22M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: 84,983 shares; 2025Q3: 24,036 shares; 2025Q4: 24,931 shares; 2026Q1: 27,814 shares; 2026Q2: 37,110 shares 37,110 $2.21M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CFRUY CIE FINANCIERE RICH-UNSP ADR More: the full row for CIE FINANCIERE RICH-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,613 shares; 2024Q4: 88,369 shares; 2025Q1: 67,788 shares; 2025Q2: 65,413 shares; 2025Q3: 86,178 shares; 2025Q4: 91,444 shares; 2026Q1: 91,122 shares; 2026Q2: 95,703 shares 95,703 $2.21M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 95 shares; 2025Q3: 2,154 shares; 2025Q4: 8,489 shares; 2026Q1: 13,539 shares; 2026Q2: 12,432 shares 12,432 $2.17M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 23,526 shares; 2024Q4: 22,724 shares; 2025Q1: 22,324 shares; 2025Q2: 21,457 shares; 2025Q3: 20,241 shares; 2025Q4: 30,104 shares; 2026Q1: 29,703 shares; 2026Q2: 28,596 shares 28,596 $2.17M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 266 shares; 2025Q3: 632 shares; 2025Q4: 1,322 shares; 2026Q1: 1,094 shares; 2026Q2: 1,088 shares 1,088 $2.16M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,071 shares; 2024Q4: 41,736 shares; 2025Q1: 53,102 shares; 2025Q2: 51,105 shares; 2025Q3: 53,661 shares; 2025Q4: 56,227 shares; 2026Q1: 54,482 shares; 2026Q2: 21,768 shares 21,768 $2.15M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,810 shares; 2024Q4: 110,489 shares; 2025Q1: 138,222 shares; 2025Q2: 131,899 shares; 2025Q3: 141,815 shares; 2025Q4: 128,155 shares; 2026Q1: 118,129 shares; 2026Q2: 80,990 shares 80,990 $2.13M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares; 2026Q2: 18,942 shares 18,942 $2.13M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MURGY Muenchener Rueckversicherungs- More: the full row for Muenchener Rueckversicherungs- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,139 shares; 2024Q4: 110,571 shares; 2025Q1: 113,427 shares; 2025Q2: 107,315 shares; 2025Q3: 102,498 shares; 2025Q4: 101,218 shares; 2026Q1: 206,942 shares; 2026Q2: 187,707 shares 187,707 $2.1M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,392 shares; 2024Q4: 246,623 shares; 2025Q1: 254,907 shares; 2025Q2: 268,739 shares; 2025Q3: 287,560 shares; 2025Q4: 223,865 shares; 2026Q1: 170,435 shares; 2026Q2: 174,422 shares 174,422 $2.09M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DQJCY PAN PAC INTL HLDGS CORP ADR (J More: the full row for PAN PAC INTL HLDGS CORP ADR (J Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,034 shares; 2024Q4: 54,772 shares; 2025Q1: 55,802 shares; 2025Q2: 51,223 shares; 2025Q3: 47,914 shares; 2025Q4: 114,938 shares; 2026Q1: 227,804 shares; 2026Q2: 205,638 shares 205,638 $2.09M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509 shares; 2025Q2: 1,545 shares; 2025Q3: 2,601 shares; 2025Q4: 25,768 shares; 2026Q1: 29,747 shares; 2026Q2: 29,810 shares 29,810 $2.08M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389 shares; 2025Q2: 5,824 shares; 2025Q3: 17,557 shares; 2025Q4: 26,364 shares; 2026Q1: 29,376 shares; 2026Q2: 33,769 shares 33,769 $2.03M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 109 shares; 2025Q1: 187 shares; 2025Q2: 1,920 shares; 2025Q3: 3,533 shares; 2025Q4: 7,087 shares; 2026Q1: 7,473 shares; 2026Q2: 11,514 shares 11,514 $2.02M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,406 shares; 2024Q4: 32,702 shares; 2025Q1: 45,388 shares; 2025Q2: 45,664 shares; 2025Q3: 48,011 shares; 2025Q4: 63,238 shares; 2026Q1: 65,524 shares; 2026Q2: 71,009 shares 71,009 $2.02M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 1,060 shares; 2024Q4: 4,740 shares; 2025Q1: 4,686 shares; 2025Q2: 4,516 shares; 2025Q3: 3,383 shares; 2025Q4: 3,630 shares; 2026Q1: 4,402 shares; 2026Q2: 5,563 shares 5,563 $2.01M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,184 shares; 2024Q4: 66,676 shares; 2025Q1: 55,916 shares; 2025Q2: 53,395 shares; 2025Q3: 34,840 shares; 2025Q4: 6,035 shares; 2026Q1: 5,355 shares; 2026Q2: 5,820 shares 5,820 $2.01M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 12,048 shares; 2024Q4: 13,594 shares; 2025Q1: 15,095 shares; 2025Q2: 15,038 shares; 2025Q3: 14,026 shares; 2025Q4: 12,977 shares; 2026Q1: 12,071 shares; 2026Q2: 11,251 shares 11,251 $2.01M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline SDXAY SODEXO AMERICAN DEPOSITARY SHS More: the full row for SODEXO AMERICAN DEPOSITARY SHS 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: 137,256 shares; 2026Q2: 171,036 shares 171,036 $1.98M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,465 shares; 2024Q4: 9,029 shares; 2025Q1: 6,944 shares; 2025Q2: 8,216 shares; 2025Q3: 8,196 shares; 2025Q4: 8,356 shares; 2026Q1: 12,041 shares; 2026Q2: 13,027 shares 13,027 $1.97M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,818 shares; 2024Q4: 42,714 shares; 2025Q1: 45,676 shares; 2025Q2: 43,608 shares; 2025Q3: 42,592 shares; 2025Q4: 37,715 shares; 2026Q1: 35,181 shares; 2026Q2: 30,830 shares 30,830 $1.97M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,520 shares; 2024Q4: 17,520 shares; 2025Q1: 17,559 shares; 2025Q2: 18,228 shares; 2025Q3: 19,017 shares; 2025Q4: 146,086 shares; 2026Q1: 125,549 shares; 2026Q2: 116,892 shares 116,892 $1.97M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MGDDY Michelin Compagnie Generale de More: the full row for Michelin Compagnie Generale de Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,420 shares; 2024Q4: 67,438 shares; 2025Q1: 69,315 shares; 2025Q2: 63,325 shares; 2025Q3: 58,857 shares; 2025Q4: 55,778 shares; 2026Q1: 112,272 shares; 2026Q2: 101,578 shares 101,578 $1.96M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,036 shares; 2024Q4: 51,792 shares; 2025Q1: 49,554 shares; 2025Q2: 44,780 shares; 2025Q3: 37,110 shares; 2025Q4: 31,145 shares; 2026Q1: 21,801 shares; 2026Q2: 6,102 shares 6,102 $1.93M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 10,717 shares; 2024Q4: 10,516 shares; 2025Q1: 10,426 shares; 2025Q2: 9,917 shares; 2025Q3: 9,548 shares; 2025Q4: 9,220 shares; 2026Q1: 9,220 shares; 2026Q2: 9,027 shares 9,027 $1.92M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,151 shares; 2025Q2: 22,248 shares; 2025Q3: 50,648 shares; 2025Q4: 95,197 shares; 2026Q1: 76,546 shares; 2026Q2: 108,685 shares 108,685 $1.92M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PUBGY PUBLICIS S A NEW SPONSORED ADR More: the full row for PUBLICIS S A NEW SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,035 shares; 2024Q4: 68,234 shares; 2025Q1: 66,432 shares; 2025Q2: 66,527 shares; 2025Q3: 67,297 shares; 2025Q4: 67,039 shares; 2026Q1: 72,429 shares; 2026Q2: 79,860 shares 79,860 $1.91M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 323 shares; 2024Q4: 323 shares; 2025Q1: 263 shares; 2025Q2: 3,015 shares; 2025Q3: 3,278 shares; 2025Q4: 3,744 shares; 2026Q1: 4,338 shares; 2026Q2: 4,810 shares 4,810 $1.91M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ASAZY Assa Abloy AB Unsponsored ADR More: the full row for Assa Abloy AB Unsponsored ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,861 shares; 2024Q4: 71,210 shares; 2025Q1: 72,492 shares; 2025Q2: 66,249 shares; 2025Q3: 62,727 shares; 2025Q4: 60,922 shares; 2026Q1: 119,515 shares; 2026Q2: 107,841 shares 107,841 $1.9M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831 shares; 2024Q4: 3,803 shares; 2025Q1: 3,789 shares; 2025Q2: 9,495 shares; 2025Q3: 16,434 shares; 2025Q4: 22,296 shares; 2026Q1: 23,816 shares; 2026Q2: 22,502 shares 22,502 $1.9M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,139 shares; 2025Q2: 1,436 shares; 2025Q3: 2,462 shares; 2025Q4: 3,561 shares; 2026Q1: 5,107 shares; 2026Q2: 7,414 shares 7,414 $1.89M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294 shares; 2024Q4: 5,679 shares; 2025Q1: 5,771 shares; 2025Q2: 5,560 shares; 2025Q3: 5,076 shares; 2025Q4: 4,709 shares; 2026Q1: 5,095 shares; 2026Q2: 5,034 shares 5,034 $1.89M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline FANUY FANUC CORPORATION UNSPONSORED More: the full row for FANUC CORPORATION UNSPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,071 shares; 2024Q4: 57,018 shares; 2025Q1: 58,462 shares; 2025Q2: 52,533 shares; 2025Q3: 48,280 shares; 2025Q4: 45,493 shares; 2026Q1: 91,231 shares; 2026Q2: 82,507 shares 82,507 $1.89M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,561 shares; 2024Q4: 95,302 shares; 2025Q1: 95,595 shares; 2025Q2: 91,753 shares; 2025Q3: 88,776 shares; 2025Q4: 84,143 shares; 2026Q1: 79,441 shares; 2026Q2: 75,122 shares 75,122 $1.88M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 52 shares; 2025Q2: 164 shares; 2025Q3: 235 shares; 2025Q4: 336 shares; 2026Q1: 618 shares; 2026Q2: 6,229 shares 6,229 $1.88M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 334 shares; 2025Q3: 459 shares; 2025Q4: 1,054 shares; 2026Q1: 2,493 shares; 2026Q2: 3,034 shares 3,034 $1.87M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 4,821 shares; 2024Q4: 19,881 shares; 2025Q1: 19,028 shares; 2025Q2: 18,237 shares; 2025Q3: 17,628 shares; 2025Q4: 17,045 shares; 2026Q1: 5,855 shares; 2026Q2: 5,944 shares 5,944 $1.87M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311 shares; 2025Q2: 2,079 shares; 2025Q3: 6,671 shares; 2025Q4: 7,370 shares; 2026Q1: 82,416 shares; 2026Q2: 82,644 shares 82,644 $1.87M 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 47,638 shares; 2024Q4: 46,011 shares; 2025Q1: 44,987 shares; 2025Q2: 43,565 shares; 2025Q3: 44,431 shares; 2025Q4: 41,976 shares; 2026Q1: 41,005 shares; 2026Q2: 39,588 shares 39,588 $1.87M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,277 shares; 2024Q4: 178,584 shares; 2025Q1: 170,861 shares; 2025Q2: 131,307 shares; 2025Q3: 21,202 shares; 2025Q4: 17,932 shares; 2026Q1: 19,133 shares; 2026Q2: 18,213 shares 18,213 $1.86M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline MKTAY MAKITA CORP SPONS ADR More: the full row for MAKITA CORP SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,070 shares; 2024Q4: 39,021 shares; 2025Q1: 38,400 shares; 2025Q2: 38,241 shares; 2025Q3: 38,282 shares; 2025Q4: 49,424 shares; 2026Q1: 52,627 shares; 2026Q2: 51,631 shares 51,631 $1.85M 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline KUBTY KUBOTA CORPORATION (ONE ADS RE More: the full row for KUBOTA CORPORATION (ONE ADS RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,417 shares; 2024Q4: 28,757 shares; 2025Q1: 29,366 shares; 2025Q2: 31,764 shares; 2025Q3: 33,814 shares; 2025Q4: 31,166 shares; 2026Q1: 22,572 shares; 2026Q2: 21,608 shares 21,608 $1.8M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,564 shares; 2024Q4: 43,917 shares; 2025Q1: 30,200 shares; 2025Q2: 30,847 shares; 2025Q3: 30,613 shares; 2025Q4: 30,566 shares; 2026Q1: 27,899 shares; 2026Q2: 27,348 shares 27,348 $1.79M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,802 shares; 2024Q4: 25,778 shares; 2025Q1: 24,895 shares; 2025Q2: 23,654 shares; 2025Q3: 24,019 shares; 2025Q4: 27,141 shares; 2026Q1: 32,768 shares; 2026Q2: 26,818 shares 26,818 $1.78M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ISNPY INTESA SANPAOLO SPA SPONS ADR More: the full row for INTESA SANPAOLO SPA SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,637 shares; 2024Q4: 73,319 shares; 2025Q1: 68,991 shares; 2025Q2: 65,674 shares; 2025Q3: 64,575 shares; 2025Q4: 29,921 shares; 2026Q1: 31,126 shares; 2026Q2: 42,706 shares 42,706 $1.76M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,241 shares; 2025Q2: 7,329 shares; 2025Q3: 7,329 shares; 2025Q4: 7,335 shares; 2026Q1: 7,320 shares; 2026Q2: 7,129 shares 7,129 $1.75M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PRNDY PERNOD RICARD S A More: the full row for PERNOD RICARD S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 219 shares; 2025Q1: 56,589 shares; 2025Q2: 88,267 shares; 2025Q3: 88,583 shares; 2025Q4: 85,986 shares; 2026Q1: 93,661 shares; 2026Q2: 120,399 shares 120,399 $1.75M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,716 shares; 2024Q4: 160,583 shares; 2025Q1: 116,239 shares; 2025Q2: 85,398 shares; 2025Q3: 82,009 shares; 2025Q4: 74,689 shares; 2026Q1: 66,857 shares; 2026Q2: 67,145 shares 67,145 $1.73M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,229 shares; 2024Q4: 147,144 shares; 2025Q1: 165,863 shares; 2025Q2: 220,135 shares; 2025Q3: 236,805 shares; 2025Q4: 234,500 shares; 2026Q1: 186,200 shares; 2026Q2: 116,919 shares 116,919 $1.71M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline JSAIY J SAINSBURY PLC SPNS ADR NEW ( More: the full row for J SAINSBURY PLC SPNS ADR NEW ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,349 shares; 2024Q4: 104,466 shares; 2025Q1: 103,513 shares; 2025Q2: 108,770 shares; 2025Q3: 108,714 shares; 2025Q4: 105,944 shares; 2026Q1: 103,373 shares; 2026Q2: 99,417 shares 99,417 $1.7M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,721 shares; 2024Q4: 9,221 shares; 2025Q1: 9,255 shares; 2025Q2: 9,540 shares; 2025Q3: 10,141 shares; 2025Q4: 11,390 shares; 2026Q1: 12,551 shares; 2026Q2: 11,487 shares 11,487 $1.69M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,324 shares; 2024Q4: 227,604 shares; 2025Q1: 239,732 shares; 2025Q2: 152,686 shares; 2025Q3: 142,824 shares; 2025Q4: 22,998 shares; 2026Q1: 23,031 shares; 2026Q2: 21,835 shares 21,835 $1.68M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 196 shares; 2025Q2: 188 shares; 2025Q3: 275 shares; 2025Q4: 457 shares; 2026Q1: 1,707 shares; 2026Q2: 2,194 shares 2,194 $1.67M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AMERICAN FUNDS GROWTH PORTF… AMERICAN FUNDS GROWTH PORTFOLIO A More: the full row for AMERICAN FUNDS GROWTH PORTFOLIO A 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: 51,637 shares 51,637 $1.67M 0.02% The filing omitted confidential holdings, a later amendment may add them. RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,105 shares; 2024Q4: 26,938 shares; 2025Q1: 27,910 shares; 2025Q2: 27,433 shares; 2025Q3: 30,365 shares; 2025Q4: 36,482 shares; 2026Q1: 63,424 shares; 2026Q2: 57,775 shares 57,775 $1.65M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 34,287 shares; 2024Q4: 18,191 shares; 2025Q1: 17,682 shares; 2025Q2: 17,652 shares; 2025Q3: 15,922 shares; 2025Q4: 15,275 shares; 2026Q1: 15,364 shares; 2026Q2: 15,357 shares 15,357 $1.65M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 13 shares; 2025Q3: 97,413 shares; 2025Q4: 77,949 shares; 2026Q1: 65,627 shares; 2026Q2: 58,420 shares 58,420 $1.62M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,779 shares; 2025Q2: 28,152 shares; 2025Q3: 97,912 shares; 2025Q4: 92,148 shares; 2026Q1: 97,222 shares; 2026Q2: 113,966 shares 113,966 $1.62M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 184 shares; 2025Q2: 485 shares; 2025Q3: 669 shares; 2025Q4: 9,385 shares; 2026Q1: 12,107 shares; 2026Q2: 33,272 shares 33,272 $1.59M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 31,652 shares; 2024Q4: 24,993 shares; 2025Q1: 24,397 shares; 2025Q2: 23,361 shares; 2025Q3: 21,526 shares; 2025Q4: 20,134 shares; 2026Q1: 20,497 shares; 2026Q2: 7,196 shares 7,196 $1.59M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 373 shares; 2025Q2: 1,532 shares; 2025Q3: 4,745 shares; 2025Q4: 17,834 shares; 2026Q1: 49,491 shares; 2026Q2: 61,166 shares 61,166 $1.58M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 112 shares; 2025Q2: 239 shares; 2025Q3: 491 shares; 2025Q4: 6,442 shares; 2026Q1: 7,821 shares; 2026Q2: 6,713 shares 6,713 $1.57M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,931 shares; 2024Q4: 37,371 shares; 2025Q1: 21,179 shares; 2025Q2: 21,572 shares; 2025Q3: 21,877 shares; 2025Q4: 26,004 shares; 2026Q1: 28,182 shares; 2026Q2: 28,196 shares 28,196 $1.57M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 879 shares; 2025Q3: 1,783 shares; 2025Q4: 4,208 shares; 2026Q1: 6,806 shares; 2026Q2: 7,629 shares 7,629 $1.57M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,343 shares; 2024Q4: 452,830 shares; 2025Q1: 464,813 shares; 2025Q2: 443,414 shares; 2025Q3: 429,301 shares; 2025Q4: 403,482 shares; 2026Q1: 280,759 shares; 2026Q2: 67,420 shares 67,420 $1.55M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,546 shares; 2024Q4: 186,146 shares; 2025Q1: 177,741 shares; 2025Q2: 141,423 shares; 2025Q3: 128,809 shares; 2025Q4: 98,266 shares; 2026Q1: 15,118 shares; 2026Q2: 19,677 shares 19,677 $1.55M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,423 shares; 2024Q4: 38,258 shares; 2025Q1: 37,612 shares; 2025Q2: 36,557 shares; 2025Q3: 34,912 shares; 2025Q4: 32,193 shares; 2026Q1: 37,482 shares; 2026Q2: 34,798 shares 34,798 $1.55M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 10,092 shares; 2024Q4: 10,254 shares; 2025Q1: 10,430 shares; 2025Q2: 9,536 shares; 2025Q3: 7,771 shares; 2025Q4: 6,474 shares; 2026Q1: 6,708 shares; 2026Q2: 5,510 shares 5,510 $1.53M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BRDCY BRIDGESTONE CORP. LTD ADR More: the full row for BRIDGESTONE CORP. LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,974 shares; 2025Q1: 73,024 shares; 2025Q2: 76,554 shares; 2025Q3: 76,031 shares; 2025Q4: 72,517 shares; 2026Q1: 140,936 shares; 2026Q2: 145,123 shares 145,123 $1.53M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,003 shares; 2024Q4: 347,345 shares; 2025Q1: 340,882 shares; 2025Q2: 341,231 shares; 2025Q3: 344,045 shares; 2025Q4: 270,164 shares; 2026Q1: 276,501 shares; 2026Q2: 41,860 shares 41,860 $1.52M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 292 shares; 2025Q2: 8,288 shares; 2025Q3: 5,940 shares; 2025Q4: 6,277 shares; 2026Q1: 6,757 shares; 2026Q2: 6,642 shares 6,642 $1.51M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 1,849 shares; 2025Q3: 7,925 shares; 2025Q4: 11,456 shares; 2026Q1: 33,738 shares; 2026Q2: 37,541 shares 37,541 $1.5M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,335 shares; 2024Q4: 3,309 shares; 2025Q1: 3,087 shares; 2025Q2: 2,876 shares; 2025Q3: 5,598 shares; 2025Q4: 5,234 shares; 2026Q1: 7,070 shares; 2026Q2: 8,252 shares 8,252 $1.48M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 315 shares; 2025Q2: 2,500 shares; 2025Q3: 6,670 shares; 2025Q4: 32,983 shares; 2026Q1: 48,328 shares; 2026Q2: 46,856 shares 46,856 $1.48M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,197 shares; 2025Q2: 6,181 shares; 2025Q3: 6,660 shares; 2025Q4: 7,789 shares; 2026Q1: 7,040 shares; 2026Q2: 12,269 shares 12,269 $1.48M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 51,132 shares; 2024Q4: 46,134 shares; 2025Q1: 45,826 shares; 2025Q2: 44,406 shares; 2025Q3: 44,514 shares; 2025Q4: 41,154 shares; 2026Q1: 42,083 shares; 2026Q2: 44,361 shares 44,361 $1.48M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,304 shares; 2024Q4: 99,751 shares; 2025Q1: 97,383 shares; 2025Q2: 92,499 shares; 2025Q3: 88,996 shares; 2025Q4: 77,580 shares; 2026Q1: 76,643 shares; 2026Q2: 68,338 shares 68,338 $1.46M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VO 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: 549 shares; 2025Q2: 586 shares; 2025Q3: 617 shares; 2025Q4: 849 shares; 2026Q1: 1,042 shares; 2026Q2: 17,897 shares 17,897 $1.44M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 20 shares; 2025Q2: 244 shares; 2025Q3: 595 shares; 2025Q4: 1,671 shares; 2026Q1: 2,509 shares; 2026Q2: 11,547 shares 11,547 $1.43M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 63 shares; 2025Q2: 639 shares; 2025Q3: 1,523 shares; 2025Q4: 1,846 shares; 2026Q1: 2,973 shares; 2026Q2: 3,444 shares 3,444 $1.43M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614 shares; 2025Q2: 22,502 shares; 2025Q3: 31,441 shares; 2025Q4: 56,724 shares; 2026Q1: 72,154 shares; 2026Q2: 75,062 shares 75,062 $1.43M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,545 shares; 2024Q4: 23,307 shares; 2025Q1: 12,088 shares; 2025Q2: 12,400 shares; 2025Q3: 11,766 shares; 2025Q4: 12,126 shares; 2026Q1: 18,728 shares; 2026Q2: 19,230 shares 19,230 $1.43M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KGFHY KINGFISHER PLC SPON ADR(NEW) More: the full row for KINGFISHER PLC SPON ADR(NEW) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,467 shares; 2024Q4: 238,384 shares; 2025Q1: 232,431 shares; 2025Q2: 226,923 shares; 2025Q3: 216,646 shares; 2025Q4: 204,408 shares; 2026Q1: 199,037 shares; 2026Q2: 188,814 shares 188,814 $1.42M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 423 shares; 2025Q2: 6,138 shares; 2025Q3: 21,768 shares; 2025Q4: 37,388 shares; 2026Q1: 36,261 shares; 2026Q2: 41,890 shares 41,890 $1.42M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 77 shares; 2025Q2: 589 shares; 2025Q3: 1,573 shares; 2025Q4: 2,859 shares; 2026Q1: 5,382 shares; 2026Q2: 12,180 shares 12,180 $1.42M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,198 shares; 2024Q4: 85,451 shares; 2025Q1: 131,761 shares; 2025Q2: 146,177 shares; 2025Q3: 138,276 shares; 2025Q4: 105,793 shares; 2026Q1: 105,404 shares; 2026Q2: 107,725 shares 107,725 $1.42M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,812 shares; 2024Q4: 234,565 shares; 2025Q1: 232,230 shares; 2025Q2: 228,203 shares; 2025Q3: 223,992 shares; 2025Q4: 212,032 shares; 2026Q1: 209,372 shares; 2026Q2: 200,121 shares 200,121 $1.42M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MONOY MONOTARO CO LTD OSAKA UNSPONSO More: the full row for MONOTARO CO LTD OSAKA UNSPONSO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,130 shares; 2024Q4: 75,025 shares; 2025Q1: 76,994 shares; 2025Q2: 70,523 shares; 2025Q3: 64,012 shares; 2025Q4: 63,183 shares; 2026Q1: 138,434 shares; 2026Q2: 124,931 shares 124,931 $1.42M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,322 shares; 2024Q4: 98,286 shares; 2025Q1: 122,015 shares; 2025Q2: 115,096 shares; 2025Q3: 30,928 shares; 2025Q4: 19,595 shares; 2026Q1: 17,809 shares; 2026Q2: 48,713 shares 48,713 $1.41M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DKILY DAIKIN INDS LTD UNSPONSORED AD More: the full row for DAIKIN INDS LTD UNSPONSORED AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,257 shares; 2024Q4: 59,264 shares; 2025Q1: 61,065 shares; 2025Q2: 54,564 shares; 2025Q3: 50,154 shares; 2025Q4: 47,770 shares; 2026Q1: 101,565 shares; 2026Q2: 92,259 shares 92,259 $1.41M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GROWTH POOL GROWTH POOL More: the full row for GROWTH POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,118 shares; 2024Q4: 12,626 shares; 2025Q1: 12,694 shares; 2025Q2: 11,621 shares; 2025Q3: 11,879 shares; 2025Q4: 13,077 shares; 2026Q1: 13,339 shares; 2026Q2: 15,843 shares 15,843 $1.4M 0.02% The filing omitted confidential holdings, a later amendment may add them. BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,516 shares; 2024Q4: 23,273 shares; 2025Q1: 24,412 shares; 2025Q2: 25,113 shares; 2025Q3: 29,137 shares; 2025Q4: 33,309 shares; 2026Q1: 17,730 shares; 2026Q2: 12,844 shares 12,844 $1.39M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287 shares; 2025Q2: 1,869 shares; 2025Q3: 66,967 shares; 2025Q4: 68,423 shares; 2026Q1: 63,363 shares; 2026Q2: 82,474 shares 82,474 $1.38M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,595 shares; 2025Q2: 12,581 shares; 2025Q3: 42,643 shares; 2025Q4: 40,130 shares; 2026Q1: 79,790 shares; 2026Q2: 85,089 shares 85,089 $1.38M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,262 shares; 2024Q4: 43,753 shares; 2025Q1: 43,493 shares; 2025Q2: 46,205 shares; 2025Q3: 56,695 shares; 2025Q4: 47,601 shares; 2026Q1: 21,476 shares; 2026Q2: 29,097 shares 29,097 $1.36M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KCDMY KIMBERLY-CLARK DE MEXICO S A B More: the full row for KIMBERLY-CLARK DE MEXICO S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,057 shares; 2025Q1: 133,397 shares; 2025Q2: 133,874 shares; 2025Q3: 134,418 shares; 2025Q4: 130,422 shares; 2026Q1: 127,435 shares; 2026Q2: 122,806 shares 122,806 $1.36M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LARGE CAP EQUITY MANAGED PO… LARGE CAP EQUITY MANAGED POOL More: the full row for LARGE CAP EQUITY MANAGED POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,523 shares; 2024Q4: 10,437 shares; 2025Q1: 11,303 shares; 2025Q2: 11,287 shares; 2025Q3: 10,860 shares; 2025Q4: 11,313 shares; 2026Q1: 10,949 shares; 2026Q2: 10,630 shares 10,630 $1.36M 0.02% The filing omitted confidential holdings, a later amendment may add them. FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,447 shares; 2024Q4: 5,459 shares; 2025Q1: 4,604 shares; 2025Q2: 573 shares; 2025Q3: 972 shares; 2025Q4: 1,525 shares; 2026Q1: 2,218 shares; 2026Q2: 2,402 shares 2,402 $1.35M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 3,538 shares; 2024Q4: 3,727 shares; 2025Q1: 3,847 shares; 2025Q2: 3,640 shares; 2025Q3: 3,159 shares; 2025Q4: 2,958 shares; 2026Q1: 3,080 shares; 2026Q2: 2,325 shares 2,325 $1.34M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,478 shares; 2024Q4: 280,955 shares; 2025Q1: 279,145 shares; 2025Q2: 284,070 shares; 2025Q3: 287,814 shares; 2025Q4: 285,142 shares; 2026Q1: 288,887 shares; 2026Q2: 293,972 shares 293,972 $1.32M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 27 shares; 2025Q2: 402 shares; 2025Q3: 1,757 shares; 2025Q4: 12,932 shares; 2026Q1: 13,783 shares; 2026Q2: 14,509 shares 14,509 $1.32M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MONDY MONDI PLC ADR NEW(UK) More: the full row for MONDI PLC ADR NEW(UK) 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: 43,339 shares; 2026Q1: 52,046 shares; 2026Q2: 72,299 shares 72,299 $1.32M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,697 shares; 2024Q4: 134,168 shares; 2025Q1: 130,858 shares; 2025Q2: 86,354 shares; 2025Q3: 81,120 shares; 2025Q4: 74,106 shares; 2026Q1: 37,751 shares; 2026Q2: 34,513 shares 34,513 $1.31M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PCGG LITMAN GREGORY FDS TR More: the full row for LITMAN GREGORY FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,453,413 shares; 2024Q4: 12,798,901 shares; 2025Q1: 13,696,732 shares; 2025Q2: 14,352,330 shares; 2025Q3: 14,743,798 shares; 2025Q4: 15,249,533 shares; 2026Q1: 157,935 shares; 2026Q2: 118,962 shares 118,962 $1.3M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,003 shares; 2024Q4: 66,348 shares; 2025Q1: 65,349 shares; 2025Q2: 65,032 shares; 2025Q3: 64,708 shares; 2025Q4: 65,945 shares; 2026Q1: 64,526 shares; 2026Q2: 63,873 shares 63,873 $1.3M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,662 shares; 2024Q4: 99,973 shares; 2025Q1: 100,841 shares; 2025Q2: 94,844 shares; 2025Q3: 88,769 shares; 2025Q4: 55,216 shares; 2026Q1: 38,605 shares; 2026Q2: 33,684 shares 33,684 $1.3M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 4,804 shares; 2024Q4: 15,472 shares; 2025Q1: 13,979 shares; 2025Q2: 10,366 shares; 2025Q3: 9,960 shares; 2025Q4: 9,130 shares; 2026Q1: 10,245 shares; 2026Q2: 9,467 shares 9,467 $1.3M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,260 shares; 2024Q4: 45,441 shares; 2025Q1: 13,844 shares; 2025Q2: 12,752 shares; 2025Q3: 11,512 shares; 2025Q4: 10,862 shares; 2026Q1: 21,531 shares; 2026Q2: 19,305 shares 19,305 $1.29M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,031 shares; 2024Q4: 188,426 shares; 2025Q1: 184,687 shares; 2025Q2: 192,342 shares; 2025Q3: 153,237 shares; 2025Q4: 117,995 shares; 2026Q1: 38,856 shares; 2026Q2: 29,474 shares 29,474 $1.29M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CGEMY CAPGEMINI S E ADR(FRA) More: the full row for CAPGEMINI S E ADR(FRA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 41,043 shares; 2025Q2: 48,453 shares; 2025Q3: 53,530 shares; 2025Q4: 53,815 shares; 2026Q1: 57,663 shares; 2026Q2: 63,987 shares 63,987 $1.29M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,826 shares; 2024Q4: 8,861 shares; 2025Q1: 8,792 shares; 2025Q2: 8,723 shares; 2025Q3: 8,760 shares; 2025Q4: 8,725 shares; 2026Q1: 8,189 shares; 2026Q2: 11,415 shares 11,415 $1.28M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,836 shares; 2024Q4: 43,015 shares; 2025Q1: 47,996 shares; 2025Q2: 45,663 shares; 2025Q3: 43,586 shares; 2025Q4: 17,626 shares; 2026Q1: 15,856 shares; 2026Q2: 15,068 shares 15,068 $1.27M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 538 shares; 2025Q3: 1,483 shares; 2025Q4: 2,966 shares; 2026Q1: 5,811 shares; 2026Q2: 9,191 shares 9,191 $1.25M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CRHKY CHINA RESOURCES BEER HOLDINGS More: the full row for CHINA RESOURCES BEER HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,446 shares; 2024Q4: 284,358 shares; 2025Q1: 282,561 shares; 2025Q2: 276,386 shares; 2025Q3: 264,300 shares; 2025Q4: 249,638 shares; 2026Q1: 241,720 shares; 2026Q2: 230,347 shares 230,347 $1.24M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SYIEY Symrise Ag Unsponsored ADR (Ge More: the full row for Symrise Ag Unsponsored ADR (Ge Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,606 shares; 2024Q4: 35,451 shares; 2025Q1: 35,934 shares; 2025Q2: 32,817 shares; 2025Q3: 29,389 shares; 2025Q4: 27,169 shares; 2026Q1: 54,613 shares; 2026Q2: 49,495 shares 49,495 $1.24M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,941 shares; 2024Q4: 104,236 shares; 2025Q1: 11,828 shares; 2025Q2: 11,325 shares; 2025Q3: 11,365 shares; 2025Q4: 10,578 shares; 2026Q1: 13,133 shares; 2026Q2: 12,764 shares 12,764 $1.24M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 197 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 1,603 shares; 2025Q4: 6,078 shares; 2026Q1: 5,972 shares; 2026Q2: 5,972 shares 5,972 $1.24M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 1,030 shares; 2025Q2: 14,314 shares; 2025Q3: 17,629 shares; 2025Q4: 22,438 shares; 2026Q1: 31,870 shares; 2026Q2: 34,865 shares 34,865 $1.23M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 246 shares; 2025Q3: 941 shares; 2025Q4: 1,570 shares; 2026Q1: 2,272 shares; 2026Q2: 2,278 shares 2,278 $1.23M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,648 shares; 2024Q4: 81,913 shares; 2025Q1: 81,535 shares; 2025Q2: 61,936 shares; 2025Q3: 31,081 shares; 2025Q4: 30,978 shares; 2026Q1: 35,938 shares; 2026Q2: 23,437 shares 23,437 $1.23M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BDRFY Beiersdorf A G Unsponsored ADR More: the full row for Beiersdorf A G Unsponsored ADR 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: 70,720 shares 70,720 $1.22M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,242 shares; 2024Q4: 11,714 shares; 2025Q1: 15,949 shares; 2025Q2: 15,555 shares; 2025Q3: 13,036 shares; 2025Q4: 10,660 shares; 2026Q1: 2,435 shares; 2026Q2: 2,397 shares 2,397 $1.22M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 1,209 shares; 2025Q3: 5,231 shares; 2025Q4: 7,170 shares; 2026Q1: 7,981 shares; 2026Q2: 7,245 shares 7,245 $1.22M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 1,086 shares; 2024Q4: 1,088 shares; 2025Q1: 8,678 shares; 2025Q2: 8,515 shares; 2025Q3: 8,055 shares; 2025Q4: 7,846 shares; 2026Q1: 7,949 shares; 2026Q2: 1,921 shares 1,921 $1.22M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,721 shares; 2024Q4: 8,559 shares; 2025Q1: 8,481 shares; 2025Q2: 15,364 shares; 2025Q3: 14,710 shares; 2025Q4: 14,105 shares; 2026Q1: 14,634 shares; 2026Q2: 14,969 shares 14,969 $1.22M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,171 shares; 2024Q4: 22,650 shares; 2025Q1: 27,237 shares; 2025Q2: 27,308 shares; 2025Q3: 25,922 shares; 2025Q4: 23,835 shares; 2026Q1: 24,087 shares; 2026Q2: 22,623 shares 22,623 $1.21M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 162 shares; 2025Q3: 388 shares; 2025Q4: 661 shares; 2026Q1: 987 shares; 2026Q2: 1,245 shares 1,245 $1.2M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 77 shares; 2025Q1: 153 shares; 2025Q2: 975 shares; 2025Q3: 1,615 shares; 2025Q4: 5,295 shares; 2026Q1: 7,842 shares; 2026Q2: 8,248 shares 8,248 $1.2M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 2,585 shares; 2024Q4: 3,555 shares; 2025Q1: 3,891 shares; 2025Q2: 3,096 shares; 2025Q3: 7,533 shares; 2025Q4: 10,561 shares; 2026Q1: 14,414 shares; 2026Q2: 10,271 shares 10,271 $1.2M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 52,846 shares; 2024Q4: 51,159 shares; 2025Q1: 49,975 shares; 2025Q2: 47,998 shares; 2025Q3: 7,592 shares; 2025Q4: 8,078 shares; 2026Q1: 8,105 shares; 2026Q2: 8,202 shares 8,202 $1.2M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313 shares; 2025Q2: 4,456 shares; 2025Q3: 17,923 shares; 2025Q4: 27,667 shares; 2026Q1: 38,950 shares; 2026Q2: 50,386 shares 50,386 $1.19M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: 25,807 shares; 2025Q3: 82,054 shares; 2025Q4: 109,144 shares; 2026Q1: 187,102 shares; 2026Q2: 144,966 shares 144,966 $1.18M 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 8,951 shares; 2024Q4: 6,923 shares; 2025Q1: 5,911 shares; 2025Q2: 5,666 shares; 2025Q3: 5,774 shares; 2025Q4: 5,841 shares; 2026Q1: 5,516 shares; 2026Q2: 5,246 shares 5,246 $1.18M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,928 shares; 2025Q2: 21,179 shares; 2025Q3: 58,337 shares; 2025Q4: 72,834 shares; 2026Q1: 90,372 shares; 2026Q2: 88,436 shares 88,436 $1.17M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,228 shares; 2025Q2: 2,466 shares; 2025Q3: 2,644 shares; 2025Q4: 3,058 shares; 2026Q1: 3,640 shares; 2026Q2: 1,829 shares 1,829 $1.17M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,222 shares; 2024Q4: 8,222 shares; 2025Q1: 8,428 shares; 2025Q2: 20,759 shares; 2025Q3: 38,749 shares; 2025Q4: 63,768 shares; 2026Q1: 41,540 shares; 2026Q2: 64,269 shares 64,269 $1.16M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,479 shares; 2024Q4: 33,130 shares; 2025Q1: 32,934 shares; 2025Q2: 31,034 shares; 2025Q3: 30,973 shares; 2025Q4: 27,696 shares; 2026Q1: 24,841 shares; 2026Q2: 24,410 shares 24,410 $1.16M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 7,705 shares; 2025Q3: 21,353 shares; 2025Q4: 34,151 shares; 2026Q1: 37,936 shares; 2026Q2: 46,141 shares 46,141 $1.16M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AKZOY AKZO NOBEL N V SPON ADR NEW (N More: the full row for AKZO NOBEL N V SPON ADR NEW (N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,786 shares; 2024Q4: 35,236 shares; 2025Q1: 35,998 shares; 2025Q2: 33,555 shares; 2025Q3: 31,080 shares; 2025Q4: 29,322 shares; 2026Q1: 56,338 shares; 2026Q2: 50,998 shares 50,998 $1.15M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 2,867 shares; 2025Q1: 3,292 shares; 2025Q2: 6,259 shares; 2025Q3: 5,250 shares; 2025Q4: 3,038 shares; 2026Q1: 3,123 shares; 2026Q2: 2,756 shares 2,756 $1.15M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 182 shares; 2025Q2: 994 shares; 2025Q3: 2,111 shares; 2025Q4: 3,504 shares; 2026Q1: 7,432 shares; 2026Q2: 23,968 shares 23,968 $1.14M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,732 shares; 2025Q1: 2,845 shares; 2025Q2: 2,886 shares; 2025Q3: 3,110 shares; 2025Q4: 3,454 shares; 2026Q1: 4,011 shares; 2026Q2: 3,805 shares 3,805 $1.14M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TCBK TRICO BANCSHARES More: the full row for TRICO BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,671 shares; 2024Q4: 24,055 shares; 2025Q1: 24,215 shares; 2025Q2: 23,140 shares; 2025Q3: 22,827 shares; 2025Q4: 21,285 shares; 2026Q1: 19,283 shares; 2026Q2: 21,092 shares 21,092 $1.14M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 1,035 shares; 2025Q3: 2,713 shares; 2025Q4: 4,169 shares; 2026Q1: 6,287 shares; 2026Q2: 7,398 shares 7,398 $1.13M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FPAFY FIRST PACIFIC LTD SPONS ADR More: the full row for FIRST PACIFIC LTD SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,258 shares; 2024Q4: 414,814 shares; 2025Q1: 409,585 shares; 2025Q2: 408,086 shares; 2025Q3: 405,193 shares; 2025Q4: 391,032 shares; 2026Q1: 380,165 shares; 2026Q2: 364,973 shares 364,973 $1.13M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 678 shares; 2025Q1: 629 shares; 2025Q2: 1,312 shares; 2025Q3: 2,005 shares; 2025Q4: 3,354 shares; 2026Q1: 3,431 shares; 2026Q2: 6,706 shares 6,706 $1.13M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BICEY BIC SA Unsponsored ADR (France More: the full row for BIC SA Unsponsored ADR (France Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,815 shares; 2024Q4: 30,926 shares; 2025Q1: 30,553 shares; 2025Q2: 30,217 shares; 2025Q3: 33,891 shares; 2025Q4: 34,147 shares; 2026Q1: 35,045 shares; 2026Q2: 34,372 shares 34,372 $1.13M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,409 shares; 2024Q4: 247,967 shares; 2025Q1: 245,029 shares; 2025Q2: 237,291 shares; 2025Q3: 225,121 shares; 2025Q4: 173,888 shares; 2026Q1: 21,282 shares; 2026Q2: 20,753 shares 20,753 $1.12M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 221 shares; 2025Q2: 555 shares; 2025Q3: 901 shares; 2025Q4: 1,609 shares; 2026Q1: 2,763 shares; 2026Q2: 3,537 shares 3,537 $1.12M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,203 shares; 2024Q4: 58,543 shares; 2025Q1: 71,369 shares; 2025Q2: 73,798 shares; 2025Q3: 70,382 shares; 2025Q4: 70,623 shares; 2026Q1: 80,943 shares; 2026Q2: 30,299 shares 30,299 $1.12M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPGY Experian Plc Sponsored ADR (UK More: the full row for Experian Plc Sponsored ADR (UK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,484 shares; 2024Q4: 83,513 shares; 2025Q1: 79,623 shares; 2025Q2: 23,674 shares; 2025Q3: 22,451 shares; 2025Q4: 20,406 shares; 2026Q1: 36,984 shares; 2026Q2: 33,420 shares 33,420 $1.12M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AAGIY AIA GROUP LTD SPONSORED ADR HO More: the full row for AIA GROUP LTD SPONSORED ADR HO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,448 shares; 2024Q4: 20,470 shares; 2025Q1: 20,968 shares; 2025Q2: 19,490 shares; 2025Q3: 18,057 shares; 2025Q4: 17,324 shares; 2026Q1: 33,894 shares; 2026Q2: 30,574 shares 30,574 $1.12M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 295 shares; 2025Q3: 379 shares; 2025Q4: 625 shares; 2026Q1: 1,067 shares; 2026Q2: 1,323 shares 1,323 $1.11M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 101 shares; 2025Q2: 12,736 shares; 2025Q3: 14,503 shares; 2025Q4: 13,039 shares; 2026Q1: 6,846 shares; 2026Q2: 11,577 shares 11,577 $1.11M 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,089 shares; 2025Q1: 4,593 shares; 2025Q2: 4,516 shares; 2025Q3: 4,236 shares; 2025Q4: 3,063 shares; 2026Q1: 4,584 shares; 2026Q2: 6,891 shares 6,891 $1.11M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 3,624 shares; 2025Q3: 9,409 shares; 2025Q4: 15,517 shares; 2026Q1: 18,571 shares; 2026Q2: 19,926 shares 19,926 $1.11M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,742 shares; 2024Q4: 7,060 shares; 2025Q1: 7,162 shares; 2025Q2: 6,416 shares; 2025Q3: 5,849 shares; 2025Q4: 5,514 shares; 2026Q1: 11,096 shares; 2026Q2: 9,999 shares 9,999 $1.11M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333 shares; 2024Q4: 4,208 shares; 2025Q1: 4,331 shares; 2025Q2: 4,008 shares; 2025Q3: 3,430 shares; 2025Q4: 3,100 shares; 2026Q1: 2,518 shares; 2026Q2: 2,436 shares 2,436 $1.1M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline RYZ RYERSON HLDG CORP More: the full row for RYERSON HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,477 shares; 2024Q4: 30,067 shares; 2025Q1: 40,872 shares; 2025Q2: 39,346 shares; 2025Q3: 46,145 shares; 2025Q4: 42,481 shares; 2026Q1: 38,280 shares; 2026Q2: 44,674 shares 44,674 $1.1M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,294 shares; 2024Q4: 34,218 shares; 2025Q1: 34,385 shares; 2025Q2: 36,995 shares; 2025Q3: 38,389 shares; 2025Q4: 39,183 shares; 2026Q1: 49,823 shares; 2026Q2: 49,571 shares 49,571 $1.1M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline HEINY HEINEKEN NV SPONSORED ADR (NET More: the full row for HEINEKEN NV SPONSORED ADR (NET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,876 shares; 2024Q4: 17,823 shares; 2025Q1: 18,278 shares; 2025Q2: 17,318 shares; 2025Q3: 15,978 shares; 2025Q4: 14,831 shares; 2026Q1: 29,406 shares; 2026Q2: 26,110 shares 26,110 $1.1M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,330 shares; 2024Q4: 2,113 shares; 2025Q1: 1,927 shares; 2025Q2: 1,640 shares; 2025Q3: 1,284 shares; 2025Q4: 1,592 shares; 2026Q1: 1,819 shares; 2026Q2: 2,114 shares 2,114 $1.09M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 183 shares; 2025Q2: 191 shares; 2025Q3: 1,478 shares; 2025Q4: 3,108 shares; 2026Q1: 10,316 shares; 2026Q2: 21,268 shares 21,268 $1.08M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline KRYAY KERRY GROUP PLC SPONSORED ADR More: the full row for KERRY GROUP PLC SPONSORED ADR 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: 11,761 shares 11,761 $1.08M 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline