KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,295 shares; 2024Q4: 28,338,474 shares; 2025Q1: 43,428,106 shares; 2025Q2: 47,118,176 shares; 2025Q3: 62,619,103 shares; 2025Q4: 86,269,175 shares; 2026Q1: 93,082,313 shares; 2026Q2: 92,854,297 shares 92,854,297 $3.04B 4.04% -228,016 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: not reported; 2024Q4: 5,346,823 shares; 2025Q1: 9,944,948 shares; 2025Q2: 14,237,331 shares; 2025Q3: 15,453,931 shares; 2025Q4: 18,694,408 shares; 2026Q1: 19,162,235 shares; 2026Q2: 18,861,551 shares 18,861,551 $2.7B 3.59% -300,684 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: 5,033,945 shares; 2024Q4: 1,331,486 shares; 2025Q1: 325,683 shares; 2025Q2: 2,992,586 shares; 2025Q3: 7,046,580 shares; 2025Q4: 9,791,328 shares; 2026Q1: 14,917,993 shares; 2026Q2: 16,151,269 shares 16,151,269 $2.53B 3.37% +1,233,276 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,179,104 shares; 2024Q4: 11,335,677 shares; 2025Q1: 11,169,383 shares; 2025Q2: 11,753,182 shares; 2025Q3: 11,387,265 shares; 2025Q4: 11,319,718 shares; 2026Q1: 12,183,275 shares; 2026Q2: 12,183,830 shares 12,183,830 $2.35B 3.13% +555 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: 14,454,114 shares; 2024Q4: 11,860,704 shares; 2025Q1: 9,851,349 shares; 2025Q2: 10,068,086 shares; 2025Q3: 9,025,271 shares; 2025Q4: 10,825,295 shares; 2026Q1: 10,357,647 shares; 2026Q2: 11,492,010 shares 11,492,010 $2.31B 3.07% +1,134,363 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: 17,608,129 shares; 2024Q4: 16,490,303 shares; 2025Q1: 16,702,194 shares; 2025Q2: 15,749,876 shares; 2025Q3: 11,407,227 shares; 2025Q4: 8,918,581 shares; 2026Q1: 8,393,944 shares; 2026Q2: 6,264,999 shares 6,264,999 $2.24B 2.98% -2,128,945 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,227,797 shares; 2024Q4: 27,689,365 shares; 2025Q1: 27,612,443 shares; 2025Q2: 22,969,673 shares; 2025Q3: 21,235,618 shares; 2025Q4: 22,031,493 shares; 2026Q1: 21,812,476 shares; 2026Q2: 24,201,471 shares 24,201,471 $2.23B 2.97% +2,388,995 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,292,211 shares; 2024Q4: 13,408,507 shares; 2025Q1: 11,431,282 shares; 2025Q2: 10,270,241 shares; 2025Q3: 10,195,719 shares; 2025Q4: 15,584,531 shares; 2026Q1: 16,342,258 shares; 2026Q2: 18,050,700 shares 18,050,700 $2.22B 2.96% +1,708,442 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,100 shares; 2025Q2: 260,110 shares; 2025Q3: 4,155,014 shares; 2025Q4: 9,729,925 shares; 2026Q1: 8,723,203 shares; 2026Q2: 7,937,530 shares 7,937,530 $2.13B 2.83% -785,673 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,473 shares; 2024Q4: 648,775 shares; 2025Q1: 667,011 shares; 2025Q2: 736,249 shares; 2025Q3: 737,317 shares; 2025Q4: 928,944 shares; 2026Q1: 948,101 shares; 2026Q2: 919,347 shares 919,347 $1.91B 2.55% -28,754 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,821,284 shares; 2025Q1: 2,280,159 shares; 2025Q2: 2,287,565 shares; 2025Q3: 3,189,624 shares; 2025Q4: 4,794,445 shares; 2026Q1: 4,796,526 shares; 2026Q2: 4,924,511 shares 4,924,511 $1.9B 2.53% +127,985 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: 12,623,907 shares; 2024Q4: 9,820,652 shares; 2025Q1: 11,292,182 shares; 2025Q2: 14,048,629 shares; 2025Q3: 13,521,870 shares; 2025Q4: 19,666,515 shares; 2026Q1: 18,002,954 shares; 2026Q2: 17,329,926 shares 17,329,926 $1.62B 2.16% -673,028 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,179,139 shares; 2024Q4: 14,526,914 shares; 2025Q1: 18,145,794 shares; 2025Q2: 19,380,459 shares; 2025Q3: 18,864,278 shares; 2025Q4: 24,002,747 shares; 2026Q1: 17,428,651 shares; 2026Q2: 15,178,673 shares 15,178,673 $1.58B 2.1% -2,249,978 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: 2,943,021 shares; 2024Q4: 6,244,450 shares; 2025Q1: 7,469,360 shares; 2025Q2: 9,131,318 shares; 2025Q3: 9,823,608 shares; 2025Q4: 14,088,705 shares; 2026Q1: 12,366,933 shares; 2026Q2: 12,073,109 shares 12,073,109 $1.55B 2.06% -293,824 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577,799 shares; 2024Q4: 3,519,884 shares; 2025Q1: 3,556,504 shares; 2025Q2: 3,786,257 shares; 2025Q3: 4,294,607 shares; 2025Q4: 5,613,089 shares; 2026Q1: 6,017,682 shares; 2026Q2: 5,908,033 shares 5,908,033 $1.54B 2.05% -109,649 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: 21,781,352 shares; 2024Q4: 23,219,983 shares; 2025Q1: 22,323,496 shares; 2025Q2: 17,269,384 shares; 2025Q3: 17,792,652 shares; 2025Q4: 22,144,430 shares; 2026Q1: 20,596,978 shares; 2026Q2: 20,357,272 shares 20,357,272 $1.52B 2.02% -239,706 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,169,119 shares; 2026Q2: 8,687,496 shares 8,687,496 $1.45B 1.93% +3,518,377 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: 14,362,309 shares; 2024Q4: 13,928,630 shares; 2025Q1: 12,951,695 shares; 2025Q2: 6,907,715 shares; 2025Q3: 6,351,169 shares; 2025Q4: 17,026,221 shares; 2026Q1: 16,656,133 shares; 2026Q2: 16,333,110 shares 16,333,110 $1.38B 1.84% -323,023 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,347,279 shares; 2025Q1: 8,566,659 shares; 2025Q2: 8,731,303 shares; 2025Q3: 8,307,409 shares; 2025Q4: 7,913,611 shares; 2026Q1: 11,009,012 shares; 2026Q2: 16,292,380 shares 16,292,380 $1.36B 1.81% +5,283,368 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: 35,390,147 shares; 2024Q4: 30,131,545 shares; 2025Q1: 28,364,859 shares; 2025Q2: 29,413,333 shares; 2025Q3: 27,154,620 shares; 2025Q4: 19,853,400 shares; 2026Q1: 18,907,859 shares; 2026Q2: 23,090,903 shares 23,090,903 $1.32B 1.75% +4,183,044 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: 16,314,676 shares; 2024Q4: 16,610,466 shares; 2025Q1: 15,503,339 shares; 2025Q2: 16,145,823 shares; 2025Q3: 13,813,507 shares; 2025Q4: 10,041,169 shares; 2026Q1: 9,270,652 shares; 2026Q2: 8,751,443 shares 8,751,443 $1.22B 1.63% -519,209 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,749,632 shares; 2024Q4: 23,096,964 shares; 2025Q1: 24,915,206 shares; 2025Q2: 26,836,790 shares; 2025Q3: 26,998,441 shares; 2025Q4: 27,045,748 shares; 2026Q1: 26,410,285 shares; 2026Q2: 26,105,434 shares 26,105,434 $1.2B 1.6% -304,851 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820,948 shares; 2024Q4: 3,582,785 shares; 2025Q1: 4,570,557 shares; 2025Q2: 5,107,787 shares; 2025Q3: 5,833,688 shares; 2025Q4: 7,557,127 shares; 2026Q1: 7,529,116 shares; 2026Q2: 7,447,263 shares 7,447,263 $1.18B 1.57% -81,853 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: 3,687,279 shares; 2024Q4: 3,229,040 shares; 2025Q1: 2,231,415 shares; 2025Q2: 4,703,993 shares; 2025Q3: 4,352,250 shares; 2025Q4: 4,463,110 shares; 2026Q1: 4,760,706 shares; 2026Q2: 4,653,406 shares 4,653,406 $1.11B 1.48% -107,300 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,732,101 shares; 2025Q3: 4,750,567 shares; 2025Q4: 12,264,703 shares; 2026Q1: 12,959,939 shares; 2026Q2: 12,738,025 shares 12,738,025 $1.1B 1.46% -221,914 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,689,320 shares; 2024Q4: 9,053,132 shares; 2025Q1: 5,650,581 shares; 2025Q2: 5,330,732 shares; 2025Q3: 6,764,074 shares; 2025Q4: 15,554,703 shares; 2026Q1: 19,737,630 shares; 2026Q2: 22,210,980 shares 22,210,980 $1.09B 1.45% +2,473,350 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465,587 shares; 2025Q4: 3,656,510 shares; 2026Q1: 3,782,438 shares; 2026Q2: 3,844,522 shares 3,844,522 $1.05B 1.39% +62,084 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: 32,365,655 shares; 2024Q4: 30,233,166 shares; 2025Q1: 29,669,259 shares; 2025Q2: 25,303,360 shares; 2025Q3: 21,050,724 shares; 2025Q4: 17,407,745 shares; 2026Q1: 13,457,709 shares; 2026Q2: 13,198,809 shares 13,198,809 $1.02B 1.35% -258,900 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: 2,065,930 shares; 2024Q4: 2,005,763 shares; 2025Q1: 2,140,505 shares; 2025Q2: 2,383,546 shares; 2025Q3: 3,345,681 shares; 2025Q4: 4,261,078 shares; 2026Q1: 4,850,478 shares; 2026Q2: 4,684,424 shares 4,684,424 $996M 1.33% -166,054 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846,255 shares; 2024Q4: 4,247,304 shares; 2025Q1: 5,633,942 shares; 2025Q2: 9,672,433 shares; 2025Q3: 11,021,328 shares; 2025Q4: 15,854,646 shares; 2026Q1: 15,594,988 shares; 2026Q2: 15,329,664 shares 15,329,664 $981M 1.31% -265,324 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,840,480 shares; 2026Q1: 5,901,622 shares; 2026Q2: 6,460,145 shares 6,460,145 $942M 1.25% +558,523 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,026,407 shares; 2024Q4: 5,351,860 shares; 2025Q1: 5,417,803 shares; 2025Q2: 6,676,892 shares; 2025Q3: 6,818,691 shares; 2025Q4: 11,348,361 shares; 2026Q1: 11,855,322 shares; 2026Q2: 12,912,987 shares 12,912,987 $937M 1.25% +1,057,665 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: 21,119,889 shares; 2024Q4: 14,490,892 shares; 2025Q1: 11,781,948 shares; 2025Q2: 11,468,187 shares; 2025Q3: 10,802,260 shares; 2025Q4: 12,903,643 shares; 2026Q1: 10,983,221 shares; 2026Q2: 10,892,476 shares 10,892,476 $900M 1.2% -90,745 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,099,434 shares; 2024Q4: 10,777,586 shares; 2025Q1: 9,685,347 shares; 2025Q2: 9,094,648 shares; 2025Q3: 6,889,975 shares; 2025Q4: 6,928,621 shares; 2026Q1: 6,422,190 shares; 2026Q2: 6,013,890 shares 6,013,890 $810M 1.08% -408,300 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,415,582 shares; 2024Q4: 7,387,652 shares; 2025Q1: 7,689,735 shares; 2025Q2: 7,621,427 shares; 2025Q3: 7,621,051 shares; 2025Q4: 6,306,244 shares; 2026Q1: 6,147,935 shares; 2026Q2: 4,765,306 shares 4,765,306 $808M 1.08% -1,382,629 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: 3,948 shares; 2024Q4: 3,798 shares; 2025Q1: 3,311 shares; 2025Q2: 3,219 shares; 2025Q3: 3,236 shares; 2025Q4: 32,540 shares; 2026Q1: 9,859,773 shares; 2026Q2: 11,014,943 shares 11,014,943 $786M 1.05% +1,155,170 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,653,333 shares; 2026Q2: 10,461,105 shares 10,461,105 $783M 1.04% -1,192,228 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,701 shares; 2025Q3: 274,550 shares; 2025Q4: 4,525,812 shares; 2026Q1: 5,383,062 shares; 2026Q2: 5,543,451 shares 5,543,451 $780M 1.04% +160,389 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638,059 shares; 2025Q3: 2,342,559 shares; 2025Q4: 2,510,166 shares; 2026Q1: 4,351,317 shares; 2026Q2: 4,468,146 shares 4,468,146 $776M 1.03% +116,829 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,379,547 shares; 2026Q1: 11,344,767 shares; 2026Q2: 13,990,945 shares 13,990,945 $746M 0.99% +2,646,178 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,186,743 shares; 2025Q1: 8,787,043 shares; 2025Q2: 11,315,984 shares; 2025Q3: 10,928,150 shares; 2025Q4: 15,198,269 shares; 2026Q1: 16,583,907 shares; 2026Q2: 17,661,625 shares 17,661,625 $744M 0.99% +1,077,718 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,081,596 shares; 2024Q4: 20,900,104 shares; 2025Q1: 20,938,098 shares; 2025Q2: 20,138,267 shares; 2025Q3: 18,725,293 shares; 2025Q4: 24,370,017 shares; 2026Q1: 24,964,260 shares; 2026Q2: 25,132,155 shares 25,132,155 $720M 0.96% +167,895 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,314,183 shares; 2024Q4: 25,400,126 shares; 2025Q1: 21,135,939 shares; 2025Q2: 20,418,731 shares; 2025Q3: 9,127,944 shares; 2025Q4: 9,050,554 shares; 2026Q1: 14,094,531 shares; 2026Q2: 11,124,640 shares 11,124,640 $714M 0.95% -2,969,891 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: 1,617,844 shares; 2024Q4: 1,541,549 shares; 2025Q1: 1,490,406 shares; 2025Q2: 1,365,005 shares; 2025Q3: 1,186,221 shares; 2025Q4: 961,570 shares; 2026Q1: 887,164 shares; 2026Q2: 1,937,306 shares 1,937,306 $685M 0.91% +1,050,142 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: 6,617,159 shares; 2024Q4: 6,374,795 shares; 2025Q1: 6,270,597 shares; 2025Q2: 7,316,545 shares; 2025Q3: 7,411,192 shares; 2025Q4: 11,501,911 shares; 2026Q1: 8,596,734 shares; 2026Q2: 8,318,944 shares 8,318,944 $677M 0.9% -277,790 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729,546 shares; 2026Q2: 1,974,325 shares 1,974,325 $668M 0.89% +244,779 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: 147,625,677 shares; 2024Q4: 116,101,645 shares; 2025Q1: 84,068,624 shares; 2025Q2: 79,030,123 shares; 2025Q3: 79,328,327 shares; 2025Q4: 73,420,366 shares; 2026Q1: 58,127,119 shares; 2026Q2: 59,068,990 shares 59,068,990 $663M 0.88% +941,871 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,596,022 shares; 2024Q4: 8,591,486 shares; 2025Q1: 8,693,469 shares; 2025Q2: 7,771,730 shares; 2025Q3: 5,905,409 shares; 2025Q4: 8,621,689 shares; 2026Q1: 8,010,183 shares; 2026Q2: 8,092,686 shares 8,092,686 $638M 0.85% +82,503 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348,554 shares; 2024Q4: 4,418,310 shares; 2025Q1: 4,879,440 shares; 2025Q2: 5,499,313 shares; 2025Q3: 4,007,606 shares; 2025Q4: 3,229,986 shares; 2026Q1: 2,816,194 shares; 2026Q2: 3,047,993 shares 3,047,993 $615M 0.82% +231,799 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,748,943 shares; 2025Q3: 8,678,895 shares; 2025Q4: 14,956,882 shares; 2026Q1: 14,776,259 shares; 2026Q2: 14,403,570 shares 14,403,570 $591M 0.79% -372,689 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,293,821 shares; 2026Q2: 2,829,066 shares 2,829,066 $580M 0.77% +535,245 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,659,001 shares; 2026Q2: 7,446,335 shares 7,446,335 $566M 0.75% +2,787,334 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,425,321 shares; 2026Q2: 3,693,787 shares 3,693,787 $562M 0.75% +268,466 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041,393 shares; 2024Q4: 1,949,983 shares; 2025Q1: 2,004,527 shares; 2025Q2: 1,991,461 shares; 2025Q3: 1,982,297 shares; 2025Q4: 1,967,035 shares; 2026Q1: 1,956,637 shares; 2026Q2: 1,915,329 shares 1,915,329 $556M 0.74% -41,308 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,162,935 shares; 2025Q3: 1,473,084 shares; 2025Q4: 1,677,606 shares; 2026Q1: 2,153,296 shares; 2026Q2: 2,241,144 shares 2,241,144 $508M 0.68% +87,848 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325,955 shares; 2024Q4: 2,671,208 shares; 2025Q1: 2,820,605 shares; 2025Q2: 2,909,399 shares; 2025Q3: 2,912,214 shares; 2025Q4: 4,347,003 shares; 2026Q1: 3,933,996 shares; 2026Q2: 3,653,725 shares 3,653,725 $431M 0.57% -280,271 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,728,367 shares; 2025Q2: 1,753,279 shares; 2025Q3: 2,049,341 shares; 2025Q4: 3,234,152 shares; 2026Q1: 3,233,267 shares; 2026Q2: 3,097,056 shares 3,097,056 $431M 0.57% -136,211 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,051,001 shares; 2024Q4: 3,502,881 shares; 2025Q1: 3,040,085 shares; 2025Q2: 2,081,854 shares; 2025Q3: 1,904,534 shares; 2025Q4: 3,209,759 shares; 2026Q1: 3,257,774 shares; 2026Q2: 3,397,446 shares 3,397,446 $427M 0.57% +139,672 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,048,720 shares; 2024Q4: 6,292,703 shares; 2025Q1: 6,656,364 shares; 2025Q2: 7,581,775 shares; 2025Q3: 7,747,916 shares; 2025Q4: 7,641,019 shares; 2026Q1: 7,379,014 shares; 2026Q2: 7,629,819 shares 7,629,819 $419M 0.56% +250,805 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,245 shares; 2026Q2: 9,489,037 shares 9,489,037 $416M 0.55% +9,460,792 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963,984 shares; 2026Q1: 3,135,774 shares; 2026Q2: 2,846,799 shares 2,846,799 $369M 0.49% -288,975 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 893,355 shares; 2025Q1: 1,291,893 shares; 2025Q2: 2,917,284 shares; 2025Q3: 3,115,375 shares; 2025Q4: 2,841,721 shares; 2026Q1: 2,222,039 shares; 2026Q2: 2,350,963 shares 2,350,963 $356M 0.47% +128,924 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,891,902 shares; 2026Q2: 2,757,314 shares 2,757,314 $343M 0.46% -134,588 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,349,475 shares; 2025Q2: 1,364,254 shares; 2025Q3: 1,434,969 shares; 2025Q4: 4,619,758 shares; 2026Q1: 5,631,456 shares; 2026Q2: 5,520,536 shares 5,520,536 $319M 0.42% -110,920 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,794,562 shares; 2024Q4: 11,689,072 shares; 2025Q1: 13,834,824 shares; 2025Q2: 13,449,090 shares; 2025Q3: 13,640,378 shares; 2025Q4: 13,978,492 shares; 2026Q1: 9,134,428 shares; 2026Q2: 1,757,891 shares 1,757,891 $297M 0.4% -7,376,537 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: 163 shares; 2024Q4: 153 shares; 2025Q1: 61 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,557,503 shares 1,557,503 $278M 0.37% new Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,981,854 shares; 2026Q2: 14,296,823 shares 14,296,823 $248M 0.33% +4,314,969 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: 884,830 shares; 2024Q4: 870,151 shares; 2025Q1: 838,016 shares; 2025Q2: 773,849 shares; 2025Q3: 757,438 shares; 2025Q4: 735,344 shares; 2026Q1: 717,260 shares; 2026Q2: 711,659 shares 711,659 $244M 0.32% -5,601 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047,433 shares; 2025Q2: 1,541,308 shares; 2025Q3: 2,682,141 shares; 2025Q4: 2,346,437 shares; 2026Q1: 978,147 shares; 2026Q2: 957,500 shares 957,500 $219M 0.29% -20,647 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: 4,851,338 shares; 2024Q4: 4,863,517 shares; 2025Q1: 4,217,219 shares; 2025Q2: 2,185,155 shares; 2025Q3: 2,156,188 shares; 2025Q4: 3,135,045 shares; 2026Q1: 518,490 shares; 2026Q2: 313,034 shares 313,034 $199M 0.26% -205,456 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,706,099 shares; 2025Q4: 2,704,716 shares; 2026Q1: 2,243,620 shares; 2026Q2: 1,541,584 shares 1,541,584 $197M 0.26% -702,036 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: 21,422,813 shares; 2024Q4: 20,482,857 shares; 2025Q1: 20,594,519 shares; 2025Q2: 21,402,223 shares; 2025Q3: 22,058,618 shares; 2025Q4: 27,458,428 shares; 2026Q1: 26,448,063 shares; 2026Q2: 7,173,464 shares 7,173,464 $176M 0.23% -19,274,599 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,045 shares; 2025Q3: 261,960 shares; 2025Q4: 280,528 shares; 2026Q1: 915,393 shares; 2026Q2: 1,095,517 shares 1,095,517 $174M 0.23% +180,124 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: 1,618,853 shares; 2024Q4: 2,814,541 shares; 2025Q1: 3,472,408 shares; 2025Q2: 3,807,002 shares; 2025Q3: 3,391,252 shares; 2025Q4: 2,435,469 shares; 2026Q1: 2,233,281 shares; 2026Q2: 1,913,396 shares 1,913,396 $161M 0.21% -319,885 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,032,041 shares; 2026Q2: 16,833,252 shares 16,833,252 $157M 0.21% +1,801,211 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089,371 shares; 2024Q4: 2,126,861 shares; 2025Q1: 2,287,761 shares; 2025Q2: 2,618,172 shares; 2025Q3: 2,769,110 shares; 2025Q4: 2,711,878 shares; 2026Q1: 2,882,144 shares; 2026Q2: 2,912,307 shares 2,912,307 $129M 0.17% +30,163 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,450,949 shares; 2024Q4: 95,518,508 shares; 2025Q1: 95,571,064 shares; 2025Q2: 108,926,085 shares; 2025Q3: 95,960,593 shares; 2025Q4: 78,854,809 shares; 2026Q1: 32,874,039 shares; 2026Q2: 4,803,194 shares 4,803,194 $128M 0.17% -28,070,845 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,045 shares; 2024Q4: 923,138 shares; 2025Q1: 1,035,821 shares; 2025Q2: 972,558 shares; 2025Q3: 900,324 shares; 2025Q4: 714,776 shares; 2026Q1: 745,558 shares; 2026Q2: 764,385 shares 764,385 $104M 0.14% +18,827 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: 1,695,990 shares; 2024Q4: 1,484,339 shares; 2025Q1: 1,103,635 shares; 2025Q2: 1,023,151 shares; 2025Q3: 801,230 shares; 2025Q4: 760,995 shares; 2026Q1: 740,525 shares; 2026Q2: 650,879 shares 650,879 $95.4M 0.13% -89,646 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,750,174 shares; 2024Q4: 6,684,522 shares; 2025Q1: 6,636,865 shares; 2025Q2: 6,410,920 shares; 2025Q3: 6,400,927 shares; 2025Q4: 4,148,894 shares; 2026Q1: 4,028,727 shares; 2026Q2: 2,638,832 shares 2,638,832 $87.8M 0.12% -1,389,895 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: 10,486,054 shares; 2024Q4: 9,421,314 shares; 2025Q1: 8,681,256 shares; 2025Q2: 7,812,256 shares; 2025Q3: 6,849,670 shares; 2025Q4: 4,645,560 shares; 2026Q1: 3,261,896 shares; 2026Q2: 2,756,781 shares 2,756,781 $72.6M 0.1% -505,115 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412,118 shares; 2024Q4: 1,491,290 shares; 2025Q1: 1,469,778 shares; 2025Q2: 1,327,051 shares; 2025Q3: 1,082,180 shares; 2025Q4: 1,060,985 shares; 2026Q1: 962,577 shares; 2026Q2: 923,940 shares 923,940 $69.4M 0.09% -38,637 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,545 shares; 2024Q4: 289,809 shares; 2025Q1: 262,756 shares; 2025Q2: 248,876 shares; 2025Q3: 243,297 shares; 2025Q4: 219,077 shares; 2026Q1: 203,706 shares; 2026Q2: 203,453 shares 203,453 $68.8M 0.09% -253 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,437 shares; 2024Q4: 319,644 shares; 2025Q1: 305,031 shares; 2025Q2: 242,180 shares; 2025Q3: 221,822 shares; 2025Q4: 181,042 shares; 2026Q1: 158,143 shares; 2026Q2: 154,097 shares 154,097 $60.1M 0.08% -4,046 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,136,760 shares; 2025Q2: 4,128,430 shares; 2025Q3: 4,005,582 shares; 2025Q4: 4,031,962 shares; 2026Q1: 2,805,972 shares; 2026Q2: 229,011 shares 229,011 $58.6M 0.08% -2,576,961 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 766,520 shares 766,520 $55M 0.07% new 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: 132,859 shares; 2024Q4: 131,627 shares; 2025Q1: 129,350 shares; 2025Q2: 127,112 shares; 2025Q3: 125,880 shares; 2025Q4: 119,031 shares; 2026Q1: 118,615 shares; 2026Q2: 100,993 shares 100,993 $51.9M 0.07% -17,622 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,265,761 shares; 2024Q4: 7,230,765 shares; 2025Q1: 6,376,673 shares; 2025Q2: 3,916,432 shares; 2025Q3: 3,060,471 shares; 2025Q4: 2,233,754 shares; 2026Q1: 846,178 shares; 2026Q2: 790,544 shares 790,544 $51.2M 0.07% -55,634 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,088,545 shares; 2024Q4: 9,249,305 shares; 2025Q1: 9,751,310 shares; 2025Q2: 11,076,295 shares; 2025Q3: 10,597,639 shares; 2025Q4: 9,966,105 shares; 2026Q1: 5,929,801 shares; 2026Q2: 5,587,137 shares 5,587,137 $46.3M 0.06% -342,664 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,032 shares; 2024Q4: 389,767 shares; 2025Q1: 381,447 shares; 2025Q2: 712,727 shares; 2025Q3: 710,157 shares; 2025Q4: 678,527 shares; 2026Q1: 532,007 shares; 2026Q2: 402,762 shares 402,762 $45.4M 0.06% -129,245 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,131,487 shares; 2024Q4: 4,046,002 shares; 2025Q1: 4,022,305 shares; 2025Q2: 2,759,890 shares; 2025Q3: 2,071,070 shares; 2025Q4: 1,652,725 shares; 2026Q1: 1,610,925 shares; 2026Q2: 1,611,030 shares 1,611,030 $43.6M 0.06% +105 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 227,631 shares; 2025Q1: 229,134 shares; 2025Q2: 260,716 shares; 2025Q3: 66,698 shares; 2025Q4: 54,409 shares; 2026Q1: 54,555 shares; 2026Q2: 44,575 shares 44,575 $42.9M 0.06% -9,980 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: 128,731 shares; 2024Q4: 129,560 shares; 2025Q1: 128,542 shares; 2025Q2: 130,818 shares; 2025Q3: 128,803 shares; 2025Q4: 133,170 shares; 2026Q1: 131,541 shares; 2026Q2: 131,305 shares 131,305 $38M 0.05% -236 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: 5,762,222 shares; 2024Q4: 5,707,675 shares; 2025Q1: 5,995,818 shares; 2025Q2: 844,049 shares; 2025Q3: 548,572 shares; 2025Q4: 525,051 shares; 2026Q1: 494,126 shares; 2026Q2: 335,817 shares 335,817 $34.7M 0.05% -158,309 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,540 shares; 2024Q4: 92,640 shares; 2025Q1: 84,300 shares; 2025Q2: 106,200 shares; 2025Q3: 80,200 shares; 2025Q4: 72,600 shares; 2026Q1: 313,300 shares; 2026Q2: 354,200 shares 354,200 $33.2M 0.04% +40,900 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008,181 shares; 2024Q4: 8,070,914 shares; 2025Q1: 6,146,493 shares; 2025Q2: 4,660,244 shares; 2025Q3: 4,563,050 shares; 2025Q4: 7,372,292 shares; 2026Q1: 4,131,238 shares; 2026Q2: 244,809 shares 244,809 $31.8M 0.04% -3,886,429 Timeline ZGN ERMENEGILDO ZEGNA N V More: the full row for ERMENEGILDO ZEGNA N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,556,200 shares; 2025Q4: 3,213,300 shares; 2026Q1: 2,911,800 shares; 2026Q2: 2,435,700 shares 2,435,700 $31.7M 0.04% -476,100 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,502 shares; 2024Q4: 715,717 shares; 2025Q1: 509,361 shares; 2025Q2: 430,632 shares; 2025Q3: 379,906 shares; 2025Q4: 370,193 shares; 2026Q1: 369,815 shares; 2026Q2: 343,974 shares 343,974 $31.6M 0.04% -25,841 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,782 shares; 2024Q4: 280,267 shares; 2025Q1: 168,353 shares; 2025Q2: 148,830 shares; 2025Q3: 126,360 shares; 2025Q4: 114,415 shares; 2026Q1: 95,646 shares; 2026Q2: 85,299 shares 85,299 $28.2M 0.04% -10,347 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: 493,275 shares; 2024Q4: 114,866 shares; 2025Q1: 78,483 shares; 2025Q2: 66,095 shares; 2025Q3: 36,803 shares; 2025Q4: 33,049 shares; 2026Q1: 28,643 shares; 2026Q2: 27,218 shares 27,218 $27.5M 0.04% -1,425 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: 3,158 shares; 2024Q4: 3,736 shares; 2025Q1: 3,797 shares; 2025Q2: 6,750 shares; 2025Q3: 7,848 shares; 2025Q4: 6,854 shares; 2026Q1: 6,757 shares; 2026Q2: 68,612 shares 68,612 $25.6M 0.03% +61,855 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,635 shares; 2024Q4: 351,425 shares; 2025Q1: 346,620 shares; 2025Q2: 334,515 shares; 2025Q3: 264,690 shares; 2025Q4: 255,590 shares; 2026Q1: 233,075 shares; 2026Q2: 214,490 shares 214,490 $24.9M 0.03% -18,585 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,983,990 shares; 2026Q1: 1,884,057 shares; 2026Q2: 1,858,460 shares 1,858,460 $24.9M 0.03% -25,597 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,057 shares; 2024Q4: 25,497 shares; 2025Q1: 24,168 shares; 2025Q2: 6,104 shares; 2025Q3: 6,596 shares; 2025Q4: 5,727 shares; 2026Q1: 11,667 shares; 2026Q2: 192,764 shares 192,764 $23.6M 0.03% +181,097 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,131 shares; 2024Q4: 191,574 shares; 2025Q1: 195,989 shares; 2025Q2: 188,289 shares; 2025Q3: 186,612 shares; 2025Q4: 193,110 shares; 2026Q1: 191,605 shares; 2026Q2: 190,865 shares 190,865 $21.3M 0.03% -740 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858,284 shares; 2024Q4: 3,855,328 shares; 2025Q1: 3,853,710 shares; 2025Q2: 3,590,550 shares; 2025Q3: 1,684,018 shares; 2025Q4: 1,375,115 shares; 2026Q1: 571,157 shares; 2026Q2: 386,223 shares 386,223 $15.9M 0.02% -184,934 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: 49,288 shares; 2024Q4: 49,288 shares; 2025Q1: 47,942 shares; 2025Q2: 48,740 shares; 2025Q3: 48,290 shares; 2025Q4: 48,265 shares; 2026Q1: 47,510 shares; 2026Q2: 46,260 shares 46,260 $13.8M 0.02% -1,250 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103,593 shares; 2024Q4: 4,335,792 shares; 2025Q1: 4,142,059 shares; 2025Q2: 3,672,367 shares; 2025Q3: 3,494,551 shares; 2025Q4: 4,344,822 shares; 2026Q1: 3,989,043 shares; 2026Q2: 96,777 shares 96,777 $13.8M 0.02% -3,892,266 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,839,353 shares; 2024Q4: 11,737,751 shares; 2025Q1: 11,778,269 shares; 2025Q2: 2,772,856 shares; 2025Q3: 2,064,746 shares; 2025Q4: 1,373,924 shares; 2026Q1: 222,073 shares; 2026Q2: 193,743 shares 193,743 $12.9M 0.02% -28,330 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: 39,403 shares; 2024Q4: 32,586 shares; 2025Q1: 28,682 shares; 2025Q2: 27,699 shares; 2025Q3: 27,046 shares; 2025Q4: 25,999 shares; 2026Q1: 25,439 shares; 2026Q2: 25,253 shares 25,253 $12.6M 0.02% -186 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING 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: not reported; 2026Q2: 185,100 shares 185,100 $7.96M 0.01% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,712 shares; 2026Q2: 18,413 shares 18,413 $6.91M 0.01% -270,299 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: 9,581,606 shares; 2024Q4: 9,522,501 shares; 2025Q1: 7,265,533 shares; 2025Q2: 4,906,153 shares; 2025Q3: 3,444,837 shares; 2025Q4: 67,654 shares; 2026Q1: 42,984 shares; 2026Q2: 42,419 shares 42,419 $6.13M 0.01% -565 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: 30,943 shares; 2024Q4: 31,033 shares; 2025Q1: 2,647 shares; 2025Q2: 3,545 shares; 2025Q3: 3,811 shares; 2025Q4: 4,285 shares; 2026Q1: 4,461 shares; 2026Q2: 4,655 shares 4,655 $2.62M <0.01% +194 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: 14,070 shares; 2024Q4: 13,745 shares; 2025Q1: 12,920 shares; 2025Q2: 12,287 shares; 2025Q3: 12,113 shares; 2025Q4: 11,863 shares; 2026Q1: 11,863 shares; 2026Q2: 11,213 shares 11,213 $2.51M <0.01% -650 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: 4,005 shares; 2024Q4: 4,240 shares; 2025Q1: 4,340 shares; 2025Q2: 16,700 shares; 2025Q3: 14,992 shares; 2025Q4: 13,154 shares; 2026Q1: 12,468 shares; 2026Q2: 12,475 shares 12,475 $2.5M <0.01% +7 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: 4,975 shares; 2024Q4: 4,839 shares; 2025Q1: 4,888 shares; 2025Q2: 5,804 shares; 2025Q3: 5,705 shares; 2025Q4: 5,935 shares; 2026Q1: 5,815 shares; 2026Q2: 6,215 shares 6,215 $2.03M <0.01% +400 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: 1,800 shares; 2024Q4: 1,920 shares; 2025Q1: 1,880 shares; 2025Q2: 2,658 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares 1,840 $1.96M <0.01% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,183 shares; 2024Q4: 16,073 shares; 2025Q1: 10,218 shares; 2025Q2: 6,685 shares; 2025Q3: 6,235 shares; 2025Q4: 5,480 shares; 2026Q1: 5,037 shares; 2026Q2: 4,612 shares 4,612 $1.67M <0.01% -425 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: 7,689 shares; 2024Q4: 57,805 shares; 2025Q1: 2,846 shares; 2025Q2: 2,287 shares; 2025Q3: 2,001 shares; 2025Q4: 5,037 shares; 2026Q1: 7,712 shares; 2026Q2: 2,148 shares 2,148 $1.6M <0.01% -5,564 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,154 shares; 2024Q4: 276,100 shares; 2025Q1: 263,295 shares; 2025Q2: 236,118 shares; 2025Q3: 41,305 shares; 2025Q4: 22,750 shares; 2026Q1: 11,925 shares; 2026Q2: 11,425 shares 11,425 $1.53M <0.01% -500 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: not reported; 2024Q4: 188,986 shares; 2025Q1: 109,886 shares; 2025Q2: 2,515 shares; 2025Q3: 2,155 shares; 2025Q4: 9,589 shares; 2026Q1: 13,441 shares; 2026Q2: 15,413 shares 15,413 $1.48M <0.01% +1,972 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 1,945 shares 1,945 $1.41M <0.01% -255 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: 4,722 shares; 2024Q4: 4,710 shares; 2025Q1: 4,700 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares; 2025Q4: 5,099 shares; 2026Q1: 5,099 shares; 2026Q2: 6,093 shares 6,093 $1.1M <0.01% +994 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: 53,274 shares; 2024Q4: 49,001 shares; 2025Q1: 12,350 shares; 2025Q2: 9,450 shares; 2025Q3: 8,631 shares; 2025Q4: 8,165 shares; 2026Q1: 7,350 shares; 2026Q2: 7,350 shares 7,350 $1.07M <0.01% 0 Timeline VTV 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: 3,263 shares; 2024Q4: 14,731 shares; 2025Q1: 6,100 shares; 2025Q2: 2,982 shares; 2025Q3: 748 shares; 2025Q4: 19,859 shares; 2026Q1: 2,572 shares; 2026Q2: 4,390 shares 4,390 $957K <0.01% +1,818 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,458,970 shares; 2024Q4: 415,119 shares; 2025Q1: 412,310 shares; 2025Q2: 27,930 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 22,630 shares; 2026Q2: 18,735 shares 18,735 $933K <0.01% -3,895 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: 25,224 shares; 2024Q4: 8,321 shares; 2025Q1: 3,290 shares; 2025Q2: 2,915 shares; 2025Q3: 2,600 shares; 2025Q4: 1,948 shares; 2026Q1: 1,905 shares; 2026Q2: 1,905 shares 1,905 $863K <0.01% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,813 shares; 2026Q2: 1,779 shares 1,779 $672K <0.01% -34 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,465 shares; 2024Q4: 7,465 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,275 shares; 2025Q4: 7,105 shares; 2026Q1: 4,495 shares; 2026Q2: 4,495 shares 4,495 $644K <0.01% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 2,682 shares; 2026Q1: 2,682 shares; 2026Q2: 2,420 shares 2,420 $609K <0.01% -262 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 450 shares; 2026Q2: 431 shares 431 $517K <0.01% -19 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,860 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: not reported; 2026Q2: 875 shares 875 $508K <0.01% new Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $449K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $441K <0.01% 0 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: 18,923 shares; 2024Q4: 17,673 shares; 2025Q1: 15,616 shares; 2025Q2: 3,301 shares; 2025Q3: 3,318 shares; 2025Q4: 2,261 shares; 2026Q1: 1,838 shares; 2026Q2: 1,838 shares 1,838 $350K <0.01% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,422 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares; 2025Q4: 3,512 shares; 2026Q1: 2,080 shares; 2026Q2: 2,962 shares 2,962 $335K <0.01% +882 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 581 shares; 2025Q4: 656 shares; 2026Q1: 362 shares; 2026Q2: 358 shares 358 $335K <0.01% -4 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 3,736 shares; 2026Q2: 3,151 shares 3,151 $317K <0.01% -585 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: 1,024 shares; 2024Q4: 814 shares; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: 295 shares; 2026Q1: 295 shares; 2026Q2: 295 shares 295 $289K <0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,495 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares; 2026Q1: 1,665 shares; 2026Q2: 2,015 shares 2,015 $273K <0.01% +350 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,123 shares; 2026Q2: 4,516 shares 4,516 $272K <0.01% +393 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,454 shares; 2026Q2: 1,673 shares 1,673 $258K <0.01% +219 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,757 shares 1,757 $245K <0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575 $242K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 482 shares; 2026Q2: 455 shares 455 $240K <0.01% -27 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: 10,896 shares; 2024Q4: 10,931 shares; 2025Q1: 11,566 shares; 2025Q2: 11,994 shares; 2025Q3: 5,134 shares; 2025Q4: 3,495 shares; 2026Q1: 3,295 shares; 2026Q2: 2,895 shares 2,895 $233K <0.01% -400 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: 1,938 shares; 2024Q4: 2,188 shares; 2025Q1: 1,855 shares; 2025Q2: 2,497 shares; 2025Q3: 1,653 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $224K <0.01% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,846 shares; 2025Q4: 1,897 shares; 2026Q1: 1,494 shares; 2026Q2: 1,494 shares 1,494 $219K <0.01% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $214K <0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180 shares 180 $208K <0.01% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 969 shares 969 $206K <0.01% new Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,555 shares; 2025Q2: 8,870 shares; 2025Q3: 7,495 shares; 2025Q4: 7,520 shares; 2026Q1: not reported; 2026Q2: 7,635 shares 7,635 $205K <0.01% new Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 3,365 shares; 2025Q4: 3,115 shares; 2026Q1: 83,474 shares; 2026Q2: 1,944 shares 1,944 $204K <0.01% -81,530 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 2,300 shares; 2025Q1: 1,892 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares; 2026Q2: 1,092 shares 1,092 $171K <0.01% 0 Timeline IWM 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: 533 shares; 2025Q2: 783 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 533 shares 533 $160K <0.01% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,677 shares 1,677 $144K <0.01% new Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 563 shares 563 $46.5K <0.01% new Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,335 shares; 2024Q4: 18,835 shares; 2025Q1: 18,130 shares; 2025Q2: 13,345 shares; 2025Q3: 5,305 shares; 2025Q4: 4,305 shares; 2026Q1: 4,305 shares; 2026Q2: 1,110 shares 1,110 $36.9K <0.01% -3,195 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292 shares 292 $34.3K <0.01% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177 shares 177 $26.3K <0.01% new Timeline