NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272,604 shares; 2024Q4: 2,504,033 shares; 2025Q1: 2,452,129 shares; 2025Q2: 2,685,644 shares; 2025Q3: 2,738,903 shares; 2025Q4: 2,826,297 shares; 2026Q1: 2,934,317 shares; 2026Q2: 2,857,803 shares 2,857,803 $572M 6.79% -76,514 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: 1,322,856 shares; 2024Q4: 1,296,248 shares; 2025Q1: 1,349,619 shares; 2025Q2: 1,248,719 shares; 2025Q3: 1,455,987 shares; 2025Q4: 1,371,233 shares; 2026Q1: 1,296,056 shares; 2026Q2: 1,316,462 shares 1,316,462 $381M 4.53% +20,406 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: 872,901 shares; 2024Q4: 927,307 shares; 2025Q1: 943,938 shares; 2025Q2: 928,429 shares; 2025Q3: 905,408 shares; 2025Q4: 1,014,970 shares; 2026Q1: 926,452 shares; 2026Q2: 1,002,256 shares 1,002,256 $374M 4.44% +75,804 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: 1,363,061 shares; 2024Q4: 1,437,073 shares; 2025Q1: 1,397,755 shares; 2025Q2: 1,431,483 shares; 2025Q3: 1,521,225 shares; 2025Q4: 1,441,536 shares; 2026Q1: 1,630,886 shares; 2026Q2: 1,560,473 shares 1,560,473 $372M 4.42% -70,413 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: 785,083 shares; 2024Q4: 782,715 shares; 2025Q1: 834,830 shares; 2025Q2: 836,587 shares; 2025Q3: 747,825 shares; 2025Q4: 730,897 shares; 2026Q1: 709,974 shares; 2026Q2: 677,641 shares 677,641 $242M 2.88% -32,333 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: 113,034 shares; 2024Q4: 120,077 shares; 2025Q1: 144,256 shares; 2025Q2: 123,773 shares; 2025Q3: 146,890 shares; 2025Q4: 166,555 shares; 2026Q1: 203,167 shares; 2026Q2: 201,898 shares 201,898 $233M 2.77% -1,269 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: 625,815 shares; 2024Q4: 644,907 shares; 2025Q1: 808,446 shares; 2025Q2: 900,461 shares; 2025Q3: 657,864 shares; 2025Q4: 640,499 shares; 2026Q1: 574,566 shares; 2026Q2: 571,590 shares 571,590 $202M 2.4% -2,976 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: 68,102 shares; 2024Q4: 82,812 shares; 2025Q1: 70,828 shares; 2025Q2: 424,911 shares; 2025Q3: 185,651 shares; 2025Q4: 227,501 shares; 2026Q1: 236,760 shares; 2026Q2: 392,013 shares 392,013 $187M 2.22% +155,253 Timeline USHY 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: 4,586,295 shares 4,586,295 $170M 2.02% new 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: 1,383,673 shares; 2024Q4: 816,209 shares; 2025Q1: 682,726 shares; 2025Q2: 579,651 shares; 2025Q3: 598,449 shares; 2025Q4: 427,840 shares; 2026Q1: 533,295 shares; 2026Q2: 449,126 shares 449,126 $170M 2.02% -84,169 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: 343,367 shares; 2024Q4: 319,698 shares; 2025Q1: 283,962 shares; 2025Q2: 311,686 shares; 2025Q3: 357,819 shares; 2025Q4: 291,622 shares; 2026Q1: 282,888 shares; 2026Q2: 288,215 shares 288,215 $162M 1.93% +5,327 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: 170,448 shares; 2024Q4: 186,814 shares; 2025Q1: 225,724 shares; 2025Q2: 373,821 shares; 2025Q3: 370,994 shares; 2025Q4: 261,060 shares; 2026Q1: 305,743 shares; 2026Q2: 296,979 shares 296,979 $123M 1.47% -8,764 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: 235,056 shares; 2024Q4: 174,914 shares; 2025Q1: 178,379 shares; 2025Q2: 293,586 shares; 2025Q3: 187,930 shares; 2025Q4: 202,412 shares; 2026Q1: 195,701 shares; 2026Q2: 212,155 shares 212,155 $123M 1.46% +16,454 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: 227,466 shares; 2024Q4: 260,577 shares; 2025Q1: 222,799 shares; 2025Q2: 188,716 shares; 2025Q3: 222,250 shares; 2025Q4: 241,419 shares; 2026Q1: 231,308 shares; 2026Q2: 235,496 shares 235,496 $121M 1.44% +4,188 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: 526,069 shares; 2024Q4: 489,479 shares; 2025Q1: 415,884 shares; 2025Q2: 304,742 shares; 2025Q3: 235,458 shares; 2025Q4: 337,077 shares; 2026Q1: 310,325 shares; 2026Q2: 350,628 shares 350,628 $120M 1.43% +40,303 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,732 shares; 2024Q4: 1,598,991 shares; 2025Q1: 1,421,557 shares; 2025Q2: 1,361,949 shares; 2025Q3: 1,293,167 shares; 2025Q4: 1,323,167 shares; 2026Q1: 1,323,167 shares; 2026Q2: 1,425,936 shares 1,425,936 $109M 1.3% +102,769 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: 435,891 shares; 2024Q4: 464,877 shares; 2025Q1: 770,568 shares; 2025Q2: 483,079 shares; 2025Q3: 506,854 shares; 2025Q4: 593,043 shares; 2026Q1: 599,572 shares; 2026Q2: 765,836 shares 765,836 $107M 1.27% +166,264 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182,320 shares; 2025Q1: 145,884 shares; 2025Q2: 146,206 shares; 2025Q3: 196,287 shares; 2025Q4: 222,560 shares; 2026Q1: 266,175 shares; 2026Q2: 242,809 shares 242,809 $105M 1.25% -23,366 Timeline SJNK 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: 1,554,800 shares; 2024Q4: 1,465,200 shares; 2025Q1: 126,900 shares; 2025Q2: 2,419,136 shares; 2025Q3: 5,031,836 shares; 2025Q4: 7,069,236 shares; 2026Q1: 4,154,736 shares; 2026Q2: 4,128,505 shares 4,128,505 $103M 1.23% -26,231 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: 129,081 shares; 2024Q4: 133,474 shares; 2025Q1: 161,555 shares; 2025Q2: 150,110 shares; 2025Q3: 242,981 shares; 2025Q4: 229,451 shares; 2026Q1: 234,697 shares; 2026Q2: 186,455 shares 186,455 $93.5M 1.11% -48,242 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: 267,049 shares; 2024Q4: 220,019 shares; 2025Q1: 182,103 shares; 2025Q2: 186,117 shares; 2025Q3: 203,006 shares; 2025Q4: 259,838 shares; 2026Q1: 217,193 shares; 2026Q2: 211,114 shares 211,114 $88.8M 1.05% -6,079 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: 319,787 shares; 2024Q4: 328,245 shares; 2025Q1: 356,782 shares; 2025Q2: 295,679 shares; 2025Q3: 334,006 shares; 2025Q4: 362,446 shares; 2026Q1: 371,110 shares; 2026Q2: 346,960 shares 346,960 $88.1M 1.05% -24,150 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,130,059 shares 1,130,059 $85M 1.01% new 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: 251,393 shares; 2024Q4: 249,315 shares; 2025Q1: 305,422 shares; 2025Q2: 255,534 shares; 2025Q3: 269,303 shares; 2025Q4: 236,675 shares; 2026Q1: 263,155 shares; 2026Q2: 252,825 shares 252,825 $82.8M 0.98% -10,330 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: 448,662 shares; 2024Q4: 486,512 shares; 2025Q1: 412,585 shares; 2025Q2: 357,145 shares; 2025Q3: 365,415 shares; 2025Q4: 333,939 shares; 2026Q1: 772,967 shares; 2026Q2: 727,876 shares 727,876 $82.4M 0.98% -45,091 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: 86,098 shares; 2024Q4: 46,932 shares; 2025Q1: 155,401 shares; 2025Q2: 240,432 shares; 2025Q3: 182,654 shares; 2025Q4: 310,464 shares; 2026Q1: 222,461 shares; 2026Q2: 286,114 shares 286,114 $77.8M 0.92% +63,653 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 89,360 shares; 2025Q4: 45,190 shares; 2026Q1: 25,350 shares; 2026Q2: 31,240 shares 31,240 $71M 0.84% +5,890 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: 98,255 shares; 2024Q4: 101,883 shares; 2025Q1: 101,561 shares; 2025Q2: 90,172 shares; 2025Q3: 93,402 shares; 2025Q4: 100,197 shares; 2026Q1: 104,126 shares; 2026Q2: 94,397 shares 94,397 $68.2M 0.81% -9,729 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: 45,483 shares; 2024Q4: 48,246 shares; 2025Q1: 62,180 shares; 2025Q2: 68,199 shares; 2025Q3: 68,213 shares; 2025Q4: 55,529 shares; 2026Q1: 71,228 shares; 2026Q2: 67,572 shares 67,572 $63.2M 0.75% -3,656 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: not reported; 2025Q2: 49,320 shares; 2025Q3: not reported; 2025Q4: 51,241 shares; 2026Q1: 71,918 shares; 2026Q2: 61,277 shares 61,277 $59.1M 0.7% -10,641 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,551 shares; 2024Q4: 41,201 shares; 2025Q1: 41,254 shares; 2025Q2: 117,864 shares; 2025Q3: 169,603 shares; 2025Q4: 169,654 shares; 2026Q1: 171,924 shares; 2026Q2: 591,563 shares 591,563 $57M 0.68% +419,639 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: 281,413 shares; 2024Q4: 248,499 shares; 2025Q1: 303,465 shares; 2025Q2: 301,471 shares; 2025Q3: 503,663 shares; 2025Q4: 474,574 shares; 2026Q1: 437,604 shares; 2026Q2: 311,511 shares 311,511 $56.4M 0.67% -126,093 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: 461,932 shares; 2024Q4: 691,755 shares; 2025Q1: 719,827 shares; 2025Q2: 611,370 shares; 2025Q3: 462,356 shares; 2025Q4: 495,052 shares; 2026Q1: 477,900 shares; 2026Q2: 463,640 shares 463,640 $54.5M 0.65% -14,260 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: 269,150 shares; 2024Q4: 283,840 shares; 2025Q1: 531,840 shares; 2025Q2: 583,580 shares; 2025Q3: 530,810 shares; 2025Q4: 711,643 shares; 2026Q1: 552,268 shares; 2026Q2: 917,870 shares 917,870 $52.3M 0.62% +365,602 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: 83,861 shares; 2024Q4: 175,797 shares; 2025Q1: 266,741 shares; 2025Q2: 260,695 shares; 2025Q3: 228,517 shares; 2025Q4: 250,215 shares; 2026Q1: 230,433 shares; 2026Q2: 139,808 shares 139,808 $52.2M 0.62% -90,625 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: 111,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509,842 shares; 2025Q3: 481,367 shares; 2025Q4: 481,367 shares; 2026Q1: 483,733 shares; 2026Q2: 483,164 shares 483,164 $49.2M 0.58% -569 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: 14,178 shares; 2024Q4: 14,417 shares; 2025Q1: 14,627 shares; 2025Q2: 14,647 shares; 2025Q3: 15,281 shares; 2025Q4: 25,546 shares; 2026Q1: 29,465 shares; 2026Q2: 162,340 shares 162,340 $49M 0.58% +132,875 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,543 shares; 2024Q4: 22,251 shares; 2025Q1: 26,175 shares; 2025Q2: 25,106 shares; 2025Q3: 25,097 shares; 2025Q4: 25,097 shares; 2026Q1: 28,892 shares; 2026Q2: 36,033 shares 36,033 $48M 0.57% +7,141 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: 93,075 shares; 2024Q4: 98,323 shares; 2025Q1: 102,327 shares; 2025Q2: 101,987 shares; 2025Q3: 106,137 shares; 2025Q4: 113,834 shares; 2026Q1: 109,795 shares; 2026Q2: 159,729 shares 159,729 $47.6M 0.57% +49,934 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,307 shares; 2024Q4: 338,505 shares; 2025Q1: 338,505 shares; 2025Q2: 707,679 shares; 2025Q3: 801,481 shares; 2025Q4: 795,208 shares; 2026Q1: 608,004 shares; 2026Q2: 572,516 shares 572,516 $47.4M 0.56% -35,488 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: not reported; 2025Q2: not reported; 2025Q3: 48,942 shares; 2025Q4: 86,911 shares; 2026Q1: 79,576 shares; 2026Q2: 73,958 shares 73,958 $47.2M 0.56% -5,618 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,200 shares; 2024Q4: 611,200 shares; 2025Q1: 661,200 shares; 2025Q2: 661,200 shares; 2025Q3: 451,200 shares; 2025Q4: 600,200 shares; 2026Q1: 345,220 shares; 2026Q2: 413,193 shares 413,193 $45.1M 0.54% +67,973 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS 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: 271,298 shares 271,298 $44.7M 0.53% new 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: 9,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares; 2026Q2: 200,000 shares 200,000 $44.6M 0.53% +60,000 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,901 shares; 2024Q4: 1,130,095 shares; 2025Q1: 1,104,618 shares; 2025Q2: 1,099,890 shares; 2025Q3: 1,113,391 shares; 2025Q4: 1,300,125 shares; 2026Q1: 1,350,820 shares; 2026Q2: 542,084 shares 542,084 $43.4M 0.52% -808,736 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC 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: 610,881 shares; 2026Q1: 610,881 shares; 2026Q2: 610,881 shares 610,881 $41.3M 0.49% 0 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: 211,385 shares; 2024Q4: 186,323 shares; 2025Q1: 179,121 shares; 2025Q2: 181,270 shares; 2025Q3: 110,476 shares; 2025Q4: 83,435 shares; 2026Q1: 56,006 shares; 2026Q2: 55,754 shares 55,754 $41.1M 0.49% -252 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,998 shares; 2024Q4: 485,998 shares; 2025Q1: 485,998 shares; 2025Q2: 530,998 shares; 2025Q3: 530,998 shares; 2025Q4: 635,998 shares; 2026Q1: 555,998 shares; 2026Q2: 555,998 shares 555,998 $40.8M 0.48% 0 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: 45,459 shares; 2024Q4: 43,623 shares; 2025Q1: 31,601 shares; 2025Q2: 21,362 shares; 2025Q3: 16,196 shares; 2025Q4: 16,196 shares; 2026Q1: 16,196 shares; 2026Q2: 113,196 shares 113,196 $39.9M 0.47% +97,000 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: 33,380 shares; 2024Q4: 29,700 shares; 2025Q1: 22,240 shares; 2025Q2: 18,720 shares; 2025Q3: not reported; 2025Q4: 20,980 shares; 2026Q1: 43,993 shares; 2026Q2: 33,681 shares 33,681 $39.6M 0.47% -10,312 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: 22,140 shares; 2024Q4: 24,710 shares; 2025Q1: 24,530 shares; 2025Q2: 23,564 shares; 2025Q3: 25,664 shares; 2025Q4: 29,321 shares; 2026Q1: 26,653 shares; 2026Q2: 32,937 shares 32,937 $39.5M 0.47% +6,284 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: not reported; 2025Q1: 12,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283,780 shares 283,780 $38.9M 0.46% new Timeline SPHY 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: not reported; 2024Q4: 550,000 shares; 2025Q1: 995,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,400 shares; 2026Q2: 1,645,502 shares 1,645,502 $38.6M 0.46% +1,367,102 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: 50,757 shares; 2024Q4: 68,810 shares; 2025Q1: 67,367 shares; 2025Q2: 65,103 shares; 2025Q3: 86,056 shares; 2025Q4: 619,151 shares; 2026Q1: 687,072 shares; 2026Q2: 539,543 shares 539,543 $38.5M 0.46% -147,529 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: 176,922 shares; 2024Q4: not reported; 2025Q1: 310,350 shares; 2025Q2: 313,622 shares; 2025Q3: 199,572 shares; 2025Q4: 189,647 shares; 2026Q1: 149,036 shares; 2026Q2: 73,361 shares 73,361 $38.1M 0.45% -75,675 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: 146,073 shares; 2024Q4: 196,650 shares; 2025Q1: 189,620 shares; 2025Q2: 188,450 shares; 2025Q3: 200,370 shares; 2025Q4: 252,590 shares; 2026Q1: 218,410 shares; 2026Q2: 438,806 shares 438,806 $35.7M 0.42% +220,396 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271,000 shares; 2025Q1: 283,142 shares; 2025Q2: 278,662 shares; 2025Q3: 349,524 shares; 2025Q4: 366,459 shares; 2026Q1: 400,282 shares; 2026Q2: 291,050 shares 291,050 $34M 0.4% -109,232 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: 147,668 shares; 2024Q4: 162,289 shares; 2025Q1: 185,512 shares; 2025Q2: 199,785 shares; 2025Q3: 226,613 shares; 2025Q4: 329,957 shares; 2026Q1: 273,741 shares; 2026Q2: 250,217 shares 250,217 $33.9M 0.4% -23,524 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: 159,985 shares; 2024Q4: 100,047 shares; 2025Q1: 102,009 shares; 2025Q2: 102,170 shares; 2025Q3: 99,830 shares; 2025Q4: 107,196 shares; 2026Q1: 104,558 shares; 2026Q2: 111,066 shares 111,066 $33.1M 0.39% +6,508 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: 33,007 shares; 2024Q4: 83,248 shares; 2025Q1: 72,882 shares; 2025Q2: 73,848 shares; 2025Q3: 146,498 shares; 2025Q4: 155,468 shares; 2026Q1: 99,358 shares; 2026Q2: 96,625 shares 96,625 $33M 0.39% -2,733 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: 11,884 shares; 2024Q4: 11,362 shares; 2025Q1: 6,445 shares; 2025Q2: 5,578 shares; 2025Q3: 6,176 shares; 2025Q4: 6,846 shares; 2026Q1: 7,418 shares; 2026Q2: 183,004 shares 183,004 $32.6M 0.39% +175,586 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: 17,880 shares; 2024Q4: 18,836 shares; 2025Q1: 15,477 shares; 2025Q2: 135 shares; 2025Q3: 26,661 shares; 2025Q4: 42,162 shares; 2026Q1: 34,847 shares; 2026Q2: 30,128 shares 30,128 $32.1M 0.38% -4,719 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: 23,722 shares; 2024Q4: 25,205 shares; 2025Q1: 25,741 shares; 2025Q2: 27,583 shares; 2025Q3: 29,061 shares; 2025Q4: 31,203 shares; 2026Q1: 46,828 shares; 2026Q2: 41,313 shares 41,313 $31.5M 0.37% -5,515 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: 18,317 shares; 2024Q4: 12,372 shares; 2025Q1: 3,518 shares; 2025Q2: 15,309 shares; 2025Q3: 14,521 shares; 2025Q4: 76,605 shares; 2026Q1: 100,594 shares; 2026Q2: 316,105 shares 316,105 $31.4M 0.37% +215,511 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: 92,761 shares; 2024Q4: 92,651 shares; 2025Q1: 89,365 shares; 2025Q2: 245,569 shares; 2025Q3: 253,823 shares; 2025Q4: 269,708 shares; 2026Q1: 263,111 shares; 2026Q2: 431,462 shares 431,462 $31M 0.37% +168,351 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: 523,992 shares; 2024Q4: 501,651 shares; 2025Q1: 499,135 shares; 2025Q2: 375,802 shares; 2025Q3: 313,215 shares; 2025Q4: 358,514 shares; 2026Q1: 336,463 shares; 2026Q2: 313,949 shares 313,949 $30.3M 0.36% -22,514 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: 65,599 shares; 2024Q4: 62,077 shares; 2025Q1: 59,973 shares; 2025Q2: 55,733 shares; 2025Q3: 70,037 shares; 2025Q4: 46,816 shares; 2026Q1: 45,363 shares; 2026Q2: 39,766 shares 39,766 $29.7M 0.35% -5,597 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,938 shares; 2025Q2: 81,325 shares; 2025Q3: 86,344 shares; 2025Q4: 221,790 shares; 2026Q1: 320,646 shares; 2026Q2: 307,756 shares 307,756 $28.7M 0.34% -12,890 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: 263,416 shares; 2024Q4: 377,543 shares; 2025Q1: 268,749 shares; 2025Q2: 152,685 shares; 2025Q3: 178,847 shares; 2025Q4: 229,520 shares; 2026Q1: 139,425 shares; 2026Q2: 208,861 shares 208,861 $28.6M 0.34% +69,436 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,838 shares; 2024Q4: 61,170 shares; 2025Q1: 55,678 shares; 2025Q2: 58,109 shares; 2025Q3: 54,509 shares; 2025Q4: 64,965 shares; 2026Q1: 22,231 shares; 2026Q2: 112,428 shares 112,428 $28.1M 0.33% +90,197 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: 249,778 shares; 2024Q4: 250,692 shares; 2025Q1: 258,912 shares; 2025Q2: 348,117 shares; 2025Q3: 376,243 shares; 2025Q4: 422,867 shares; 2026Q1: 432,237 shares; 2026Q2: 227,360 shares 227,360 $26.9M 0.32% -204,877 Timeline MBB 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: 135,000 shares; 2026Q2: 284,376 shares 284,376 $26.9M 0.32% +149,376 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: 223,990 shares; 2024Q4: 223,990 shares; 2025Q1: 759,787 shares; 2025Q2: 715,569 shares; 2025Q3: 781,059 shares; 2025Q4: 809,327 shares; 2026Q1: 846,258 shares; 2026Q2: 259,600 shares 259,600 $25.7M 0.31% -586,658 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: 45,720 shares; 2024Q4: 47,447 shares; 2025Q1: 56,958 shares; 2025Q2: 79,330 shares; 2025Q3: 80,943 shares; 2025Q4: 142,530 shares; 2026Q1: 115,961 shares; 2026Q2: 125,025 shares 125,025 $25.6M 0.3% +9,064 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: 255,659 shares; 2024Q4: 240,086 shares; 2025Q1: 230,871 shares; 2025Q2: 237,738 shares; 2025Q3: 188,367 shares; 2025Q4: 183,238 shares; 2026Q1: 174,577 shares; 2026Q2: 204,317 shares 204,317 $25.2M 0.3% +29,740 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: 123,337 shares; 2024Q4: 200,247 shares; 2025Q1: 125,037 shares; 2025Q2: 125,870 shares; 2025Q3: 131,620 shares; 2025Q4: 141,364 shares; 2026Q1: 136,741 shares; 2026Q2: 244,127 shares 244,127 $24.9M 0.3% +107,386 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: 2,450 shares; 2024Q4: 69,940 shares; 2025Q1: 16,166 shares; 2025Q2: 2,965 shares; 2025Q3: 1,410 shares; 2025Q4: 6,585 shares; 2026Q1: 106,857 shares; 2026Q2: 114,454 shares 114,454 $23.9M 0.28% +7,597 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: 8,071 shares; 2024Q4: 36,437 shares; 2025Q1: 64,535 shares; 2025Q2: 61,194 shares; 2025Q3: 57,383 shares; 2025Q4: 81,997 shares; 2026Q1: 63,241 shares; 2026Q2: 44,408 shares 44,408 $22.9M 0.27% -18,833 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: 54,774 shares; 2024Q4: 57,938 shares; 2025Q1: 61,017 shares; 2025Q2: 63,838 shares; 2025Q3: 62,343 shares; 2025Q4: 66,947 shares; 2026Q1: 64,705 shares; 2026Q2: 62,971 shares 62,971 $22.8M 0.27% -1,734 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,226 shares; 2025Q3: 165,545 shares; 2025Q4: 165,545 shares; 2026Q1: 180,955 shares; 2026Q2: 168,269 shares 168,269 $22.8M 0.27% -12,686 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: 170,013 shares; 2024Q4: 174,672 shares; 2025Q1: 208,695 shares; 2025Q2: 187,363 shares; 2025Q3: 127,017 shares; 2025Q4: 150,902 shares; 2026Q1: 128,064 shares; 2026Q2: 122,965 shares 122,965 $22.7M 0.27% -5,099 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: 31,898 shares; 2024Q4: 57,006 shares; 2025Q1: 32,332 shares; 2025Q2: 31,898 shares; 2025Q3: 33,378 shares; 2025Q4: 67,268 shares; 2026Q1: 34,917 shares; 2026Q2: 60,457 shares 60,457 $22.7M 0.27% +25,540 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: 52,182 shares; 2024Q4: 55,063 shares; 2025Q1: 54,596 shares; 2025Q2: 91,265 shares; 2025Q3: 56,967 shares; 2025Q4: 85,602 shares; 2026Q1: 58,596 shares; 2026Q2: 56,828 shares 56,828 $22.6M 0.27% -1,768 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: 189,121 shares; 2024Q4: 159,473 shares; 2025Q1: 150,382 shares; 2025Q2: 138,448 shares; 2025Q3: 170,726 shares; 2025Q4: 139,059 shares; 2026Q1: 132,253 shares; 2026Q2: 126,260 shares 126,260 $21.2M 0.25% -5,993 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,208 shares; 2024Q4: 50,907 shares; 2025Q1: 51,883 shares; 2025Q2: 126,102 shares; 2025Q3: 131,903 shares; 2025Q4: 97,051 shares; 2026Q1: 79,751 shares; 2026Q2: 113,215 shares 113,215 $20.9M 0.25% +33,464 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: 52,794 shares; 2024Q4: 118,917 shares; 2025Q1: 141,363 shares; 2025Q2: 80,966 shares; 2025Q3: 80,543 shares; 2025Q4: 123,141 shares; 2026Q1: 54,598 shares; 2026Q2: 136,696 shares 136,696 $20.7M 0.25% +82,098 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: 31,714 shares; 2024Q4: 33,759 shares; 2025Q1: 34,923 shares; 2025Q2: 35,390 shares; 2025Q3: 38,031 shares; 2025Q4: 40,456 shares; 2026Q1: 94,540 shares; 2026Q2: 78,978 shares 78,978 $20.6M 0.24% -15,562 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: 452,516 shares; 2024Q4: 503,013 shares; 2025Q1: 568,912 shares; 2025Q2: 552,453 shares; 2025Q3: 710,922 shares; 2025Q4: 796,444 shares; 2026Q1: 760,061 shares; 2026Q2: 802,559 shares 802,559 $19.7M 0.23% +42,498 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,652 shares; 2024Q4: 88,527 shares; 2025Q1: 160,664 shares; 2025Q2: 112,489 shares; 2025Q3: 172,690 shares; 2025Q4: 101,918 shares; 2026Q1: 147,797 shares; 2026Q2: 153,077 shares 153,077 $19.4M 0.23% +5,280 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,418 shares; 2024Q4: 2,200 shares; 2025Q1: 12,200 shares; 2025Q2: 17,200 shares; 2025Q3: 54,200 shares; 2025Q4: 64,200 shares; 2026Q1: 99,200 shares; 2026Q2: 89,200 shares 89,200 $19M 0.23% -10,000 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: 175,067 shares; 2024Q4: 199,882 shares; 2025Q1: 192,547 shares; 2025Q2: 198,844 shares; 2025Q3: 221,890 shares; 2025Q4: 235,385 shares; 2026Q1: 223,763 shares; 2026Q2: 148,928 shares 148,928 $18.8M 0.22% -74,835 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,984 shares; 2024Q4: 26,269 shares; 2025Q1: 10,398 shares; 2025Q2: 19,299 shares; 2025Q3: 20,156 shares; 2025Q4: 27,491 shares; 2026Q1: 10,516 shares; 2026Q2: 16,534 shares 16,534 $18.7M 0.22% +6,018 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353,305 shares; 2025Q3: 529,737 shares; 2025Q4: 529,737 shares; 2026Q1: 568,476 shares; 2026Q2: 509,328 shares 509,328 $18.7M 0.22% -59,148 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: 324,045 shares; 2024Q4: 308,529 shares; 2025Q1: 218,748 shares; 2025Q2: 227,902 shares; 2025Q3: 211,178 shares; 2025Q4: 186,800 shares; 2026Q1: 186,800 shares; 2026Q2: 186,800 shares 186,800 $17.9M 0.21% 0 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: 10,571 shares; 2024Q4: 4,210 shares; 2025Q1: 4,210 shares; 2025Q2: 2,370 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 136,479 shares; 2026Q2: 106,899 shares 106,899 $17.7M 0.21% -29,580 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: 64,819 shares; 2024Q4: 73,171 shares; 2025Q1: 84,329 shares; 2025Q2: 79,277 shares; 2025Q3: 81,194 shares; 2025Q4: 87,414 shares; 2026Q1: 64,062 shares; 2026Q2: 43,408 shares 43,408 $17.7M 0.21% -20,654 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: 12,756 shares; 2024Q4: 13,805 shares; 2025Q1: 14,411 shares; 2025Q2: 14,821 shares; 2025Q3: 15,814 shares; 2025Q4: 17,191 shares; 2026Q1: 16,769 shares; 2026Q2: 49,470 shares 49,470 $17.5M 0.21% +32,701 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: not reported; 2024Q4: 6,728 shares; 2025Q1: 11,884 shares; 2025Q2: 16,696 shares; 2025Q3: 22,084 shares; 2025Q4: 27,944 shares; 2026Q1: 34,825 shares; 2026Q2: 47,062 shares 47,062 $17.4M 0.21% +12,237 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: 45,338 shares; 2024Q4: 52,930 shares; 2025Q1: 163,044 shares; 2025Q2: 48,519 shares; 2025Q3: 64,549 shares; 2025Q4: 67,382 shares; 2026Q1: 62,693 shares; 2026Q2: 188,446 shares 188,446 $17.3M 0.21% +125,753 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,501 shares; 2025Q2: not reported; 2025Q3: 522 shares; 2025Q4: not reported; 2026Q1: 1,678 shares; 2026Q2: 123,111 shares 123,111 $17.2M 0.2% +121,433 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: 9,221 shares; 2024Q4: 2,156 shares; 2025Q1: 28,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,830 shares; 2026Q1: 38,233 shares; 2026Q2: 51,925 shares 51,925 $17.2M 0.2% +13,692 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: 47,289 shares; 2024Q4: 49,795 shares; 2025Q1: 50,916 shares; 2025Q2: 48,606 shares; 2025Q3: 41,561 shares; 2025Q4: 44,125 shares; 2026Q1: 42,678 shares; 2026Q2: 41,775 shares 41,775 $16.6M 0.2% -903 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: 7,225 shares; 2024Q4: 14,924 shares; 2025Q1: 10,560 shares; 2025Q2: 39,928 shares; 2025Q3: 45,064 shares; 2025Q4: 42,821 shares; 2026Q1: 37,638 shares; 2026Q2: 42,263 shares 42,263 $16.5M 0.2% +4,625 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,552 shares; 2024Q4: 1,389,694 shares; 2025Q1: 1,464,352 shares; 2025Q2: 1,004,225 shares; 2025Q3: 402,895 shares; 2025Q4: 410,279 shares; 2026Q1: 424,536 shares; 2026Q2: 206,271 shares 206,271 $16.3M 0.19% -218,265 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,910 shares; 2025Q3: 141,324 shares; 2025Q4: 201,884 shares; 2026Q1: 149,046 shares; 2026Q2: 142,281 shares 142,281 $16.2M 0.19% -6,765 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: 344,155 shares; 2024Q4: 162,385 shares; 2025Q1: 272,084 shares; 2025Q2: 196,227 shares; 2025Q3: 239,636 shares; 2025Q4: 175,994 shares; 2026Q1: 163,767 shares; 2026Q2: 155,519 shares 155,519 $16.2M 0.19% -8,248 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,908 shares; 2026Q1: 20,804 shares; 2026Q2: 32,143 shares 32,143 $16.1M 0.19% +11,339 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: 107,656 shares; 2024Q4: 113,866 shares; 2025Q1: 124,868 shares; 2025Q2: 157,381 shares; 2025Q3: 172,176 shares; 2025Q4: 174,431 shares; 2026Q1: 171,866 shares; 2026Q2: 167,000 shares 167,000 $16.1M 0.19% -4,866 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,763 shares; 2024Q4: 16,980 shares; 2025Q1: 3,974 shares; 2025Q2: 9,147 shares; 2025Q3: 21,154 shares; 2025Q4: 21,789 shares; 2026Q1: 22,104 shares; 2026Q2: 44,922 shares 44,922 $15M 0.18% +22,818 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: 41,266 shares; 2024Q4: 40,862 shares; 2025Q1: 35,324 shares; 2025Q2: 35,157 shares; 2025Q3: 35,842 shares; 2025Q4: 37,685 shares; 2026Q1: 30,915 shares; 2026Q2: 30,054 shares 30,054 $14.9M 0.18% -861 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: 19,642 shares; 2024Q4: 15,000 shares; 2025Q1: 19,729 shares; 2025Q2: 15,870 shares; 2025Q3: 17,330 shares; 2025Q4: 20,900 shares; 2026Q1: 16,318 shares; 2026Q2: 15,239 shares 15,239 $14.9M 0.18% -1,079 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: 10,787 shares; 2024Q4: 23,416 shares; 2025Q1: 24,320 shares; 2025Q2: 31,716 shares; 2025Q3: 36,040 shares; 2025Q4: 36,559 shares; 2026Q1: 96,274 shares; 2026Q2: 100,546 shares 100,546 $14.5M 0.17% +4,272 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 76,813 shares; 2025Q1: 2,306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,200 shares 62,200 $13.5M 0.16% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,354 shares; 2024Q4: 114,776 shares; 2025Q1: 102,948 shares; 2025Q2: 84,931 shares; 2025Q3: 88,725 shares; 2025Q4: 92,450 shares; 2026Q1: 88,800 shares; 2026Q2: 85,472 shares 85,472 $13.1M 0.16% -3,328 Timeline 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: 48,652 shares; 2024Q4: 35,759 shares; 2025Q1: 46,159 shares; 2025Q2: 36,417 shares; 2025Q3: 37,877 shares; 2025Q4: 47,442 shares; 2026Q1: 63,520 shares; 2026Q2: 61,432 shares 61,432 $13.1M 0.16% -2,088 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,562 shares; 2024Q4: 234,602 shares; 2025Q1: 315,162 shares; 2025Q2: 177,119 shares; 2025Q3: 152,418 shares; 2025Q4: 152,418 shares; 2026Q1: 227,289 shares; 2026Q2: 78,110 shares 78,110 $13M 0.15% -149,179 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,209 shares; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,684 shares; 2026Q2: 145,331 shares 145,331 $12.8M 0.15% -18,353 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: 9,135 shares; 2024Q4: 60,907 shares; 2025Q1: 17,994 shares; 2025Q2: 46,350 shares; 2025Q3: 7,806 shares; 2025Q4: 8,181 shares; 2026Q1: 37,775 shares; 2026Q2: 81,062 shares 81,062 $12.7M 0.15% +43,287 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,186 shares; 2024Q4: 11,648 shares; 2025Q1: 19,234 shares; 2025Q2: 19,240 shares; 2025Q3: 20,248 shares; 2025Q4: 21,014 shares; 2026Q1: 20,646 shares; 2026Q2: 20,154 shares 20,154 $12.6M 0.15% -492 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: 21,250 shares; 2024Q4: not reported; 2025Q1: 28,780 shares; 2025Q2: not reported; 2025Q3: 52,890 shares; 2025Q4: 52,720 shares; 2026Q1: not reported; 2026Q2: 53,410 shares 53,410 $12.3M 0.15% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,321 shares 146,321 $12.1M 0.14% new 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: 440,891 shares; 2024Q4: 355,119 shares; 2025Q1: 194,340 shares; 2025Q2: 190,609 shares; 2025Q3: 208,709 shares; 2025Q4: 208,009 shares; 2026Q1: 299,035 shares; 2026Q2: 341,622 shares 341,622 $11.6M 0.14% +42,587 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,039 shares; 2024Q4: 40,466 shares; 2025Q1: 28,688 shares; 2025Q2: 27,776 shares; 2025Q3: 28,976 shares; 2025Q4: 31,094 shares; 2026Q1: 59,321 shares; 2026Q2: 56,349 shares 56,349 $11.6M 0.14% -2,972 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,900 shares 63,900 $11.5M 0.14% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,698 shares; 2024Q4: 29,952 shares; 2025Q1: 30,348 shares; 2025Q2: 30,335 shares; 2025Q3: 31,435 shares; 2025Q4: 33,361 shares; 2026Q1: 31,809 shares; 2026Q2: 30,765 shares 30,765 $11.4M 0.14% -1,044 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,865 shares; 2024Q4: 89,563 shares; 2025Q1: 116,996 shares; 2025Q2: 106,083 shares; 2025Q3: 142,460 shares; 2025Q4: 74,400 shares; 2026Q1: 130,180 shares; 2026Q2: 98,710 shares 98,710 $11.3M 0.13% -31,470 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH 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: not reported; 2026Q2: 69,860 shares 69,860 $11.3M 0.13% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,019 shares; 2025Q3: 4,647 shares; 2025Q4: not reported; 2026Q1: 47,850 shares; 2026Q2: 46,620 shares 46,620 $11.1M 0.13% -1,230 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: 72,835 shares; 2024Q4: 71,651 shares; 2025Q1: 60,097 shares; 2025Q2: 59,158 shares; 2025Q3: 87,856 shares; 2025Q4: 155,982 shares; 2026Q1: 75,001 shares; 2026Q2: 78,185 shares 78,185 $10.7M 0.13% +3,184 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,815 shares 21,815 $10.5M 0.13% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,683 shares 21,683 $10.5M 0.12% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,875 shares; 2024Q4: 33,711 shares; 2025Q1: 34,437 shares; 2025Q2: 68,044 shares; 2025Q3: 66,990 shares; 2025Q4: 63,001 shares; 2026Q1: 59,901 shares; 2026Q2: 42,139 shares 42,139 $10.5M 0.12% -17,762 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: 49,154 shares; 2024Q4: 49,267 shares; 2025Q1: 49,854 shares; 2025Q2: 44,960 shares; 2025Q3: 46,903 shares; 2025Q4: 50,287 shares; 2026Q1: 48,329 shares; 2026Q2: 46,638 shares 46,638 $10.4M 0.12% -1,691 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: 289,499 shares; 2024Q4: 207,855 shares; 2025Q1: 252,858 shares; 2025Q2: 208,077 shares; 2025Q3: 215,901 shares; 2025Q4: 231,520 shares; 2026Q1: 223,198 shares; 2026Q2: 216,775 shares 216,775 $10.3M 0.12% -6,423 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: 36,709 shares; 2024Q4: 31,947 shares; 2025Q1: 32,660 shares; 2025Q2: 43,894 shares; 2025Q3: 21,837 shares; 2025Q4: 23,504 shares; 2026Q1: 23,405 shares; 2026Q2: 22,858 shares 22,858 $10.2M 0.12% -547 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,588 shares; 2025Q4: 25,756 shares; 2026Q1: 44,233 shares; 2026Q2: 35,000 shares 35,000 $10.2M 0.12% -9,233 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: 61,046 shares; 2024Q4: 56,384 shares; 2025Q1: 64,646 shares; 2025Q2: not reported; 2025Q3: 60,128 shares; 2025Q4: 92,142 shares; 2026Q1: 198,983 shares; 2026Q2: 108,130 shares 108,130 $10.1M 0.12% -90,853 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: 44,853 shares; 2024Q4: 46,657 shares; 2025Q1: 61,035 shares; 2025Q2: 47,804 shares; 2025Q3: 49,689 shares; 2025Q4: 52,878 shares; 2026Q1: 58,177 shares; 2026Q2: 70,184 shares 70,184 $10M 0.12% +12,007 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: 6,085 shares; 2024Q4: 6,476 shares; 2025Q1: 6,589 shares; 2025Q2: 6,580 shares; 2025Q3: 5,870 shares; 2025Q4: 6,302 shares; 2026Q1: 6,367 shares; 2026Q2: 5,915 shares 5,915 $10M 0.12% -452 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,010 shares; 2024Q4: 5,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,723 shares; 2025Q4: not reported; 2026Q1: 267,817 shares; 2026Q2: 155,420 shares 155,420 $9.77M 0.12% -112,397 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,476 shares; 2024Q4: 67,773 shares; 2025Q1: 99,971 shares; 2025Q2: 146,503 shares; 2025Q3: 707 shares; 2025Q4: 5,736 shares; 2026Q1: 13,058 shares; 2026Q2: 210,150 shares 210,150 $9.77M 0.12% +197,092 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: 15,186 shares; 2024Q4: 16,863 shares; 2025Q1: 16,668 shares; 2025Q2: 23,166 shares; 2025Q3: 35,286 shares; 2025Q4: 32,495 shares; 2026Q1: 45,747 shares; 2026Q2: 43,751 shares 43,751 $9.56M 0.11% -1,996 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: 85,330 shares; 2024Q4: 85,663 shares; 2025Q1: 82,690 shares; 2025Q2: 81,044 shares; 2025Q3: 71,611 shares; 2025Q4: 68,795 shares; 2026Q1: 67,881 shares; 2026Q2: 27,722 shares 27,722 $9.54M 0.11% -40,159 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,170 shares; 2025Q3: 18,820 shares; 2025Q4: 12,620 shares; 2026Q1: 11,040 shares; 2026Q2: 12,270 shares 12,270 $9.3M 0.11% +1,230 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: 33,934 shares; 2024Q4: 29,945 shares; 2025Q1: 49,008 shares; 2025Q2: 33,269 shares; 2025Q3: 39,323 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,130 shares 58,130 $9.22M 0.11% new 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: 13,383 shares; 2024Q4: 12,212 shares; 2025Q1: 6,674 shares; 2025Q2: 98,262 shares; 2025Q3: 101,448 shares; 2025Q4: 108,142 shares; 2026Q1: 103,834 shares; 2026Q2: 99,879 shares 99,879 $9.2M 0.11% -3,955 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 10,857 shares; 2026Q1: not reported; 2026Q2: 52,500 shares 52,500 $9.11M 0.11% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,220 shares 103,220 $8.98M 0.11% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,234 shares; 2024Q4: 130,837 shares; 2025Q1: 114,785 shares; 2025Q2: 120,058 shares; 2025Q3: 26,713 shares; 2025Q4: 45,272 shares; 2026Q1: 66,560 shares; 2026Q2: 69,634 shares 69,634 $8.95M 0.11% +3,074 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,520 shares; 2024Q4: 9,054 shares; 2025Q1: 7,644 shares; 2025Q2: 3,917 shares; 2025Q3: 3,719 shares; 2025Q4: 3,144 shares; 2026Q1: 22,634 shares; 2026Q2: 22,235 shares 22,235 $8.93M 0.11% -399 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: 175,826 shares; 2024Q4: 178,937 shares; 2025Q1: 147,055 shares; 2025Q2: 148,035 shares; 2025Q3: 154,296 shares; 2025Q4: 166,230 shares; 2026Q1: 159,524 shares; 2026Q2: 153,342 shares 153,342 $8.87M 0.11% -6,182 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: 85,797 shares; 2024Q4: 85,150 shares; 2025Q1: 85,893 shares; 2025Q2: 177,213 shares; 2025Q3: 190,950 shares; 2025Q4: 180,575 shares; 2026Q1: 185,891 shares; 2026Q2: 183,270 shares 183,270 $8.8M 0.1% -2,621 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: 11,605 shares; 2024Q4: 13,763 shares; 2025Q1: 13,552 shares; 2025Q2: 14,117 shares; 2025Q3: 14,752 shares; 2025Q4: 15,051 shares; 2026Q1: 15,828 shares; 2026Q2: 16,298 shares 16,298 $8.58M 0.1% +470 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,951 shares 37,951 $8.5M 0.1% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,951 shares 37,951 $8.39M 0.1% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,256 shares; 2024Q4: 30,930 shares; 2025Q1: 31,363 shares; 2025Q2: 31,276 shares; 2025Q3: 33,368 shares; 2025Q4: 34,938 shares; 2026Q1: 33,195 shares; 2026Q2: 31,913 shares 31,913 $8.33M 0.1% -1,282 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,170 shares; 2025Q1: 32,650 shares; 2025Q2: 52,290 shares; 2025Q3: 55,870 shares; 2025Q4: 61,600 shares; 2026Q1: 38,860 shares; 2026Q2: 32,550 shares 32,550 $8.28M 0.1% -6,310 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,115 shares; 2024Q4: not reported; 2025Q1: 28,901 shares; 2025Q2: 28,952 shares; 2025Q3: 30,131 shares; 2025Q4: 31,294 shares; 2026Q1: 30,333 shares; 2026Q2: 29,452 shares 29,452 $8.28M 0.1% -881 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY 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: not reported; 2026Q2: 27,237 shares 27,237 $8.24M 0.1% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,775 shares; 2024Q4: 98,732 shares; 2025Q1: 87,084 shares; 2025Q2: 131,333 shares; 2025Q3: 158,680 shares; 2025Q4: 154,831 shares; 2026Q1: 136,154 shares; 2026Q2: 142,925 shares 142,925 $8.23M 0.1% +6,771 Timeline IOT SAMSARA INC More: the full row for SAMSARA 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: 183,450 shares; 2026Q1: 198,170 shares; 2026Q2: 253,250 shares 253,250 $8.21M 0.1% +55,080 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: 51,284 shares; 2024Q4: 54,003 shares; 2025Q1: 56,270 shares; 2025Q2: 58,807 shares; 2025Q3: 57,635 shares; 2025Q4: 49,964 shares; 2026Q1: 53,424 shares; 2026Q2: 46,677 shares 46,677 $7.94M 0.09% -6,747 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: 2,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 5,956 shares; 2026Q1: 15,146 shares; 2026Q2: 5,733 shares 5,733 $7.92M 0.09% -9,413 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,297 shares; 2024Q4: 2,387 shares; 2025Q1: 2,413 shares; 2025Q2: 2,386 shares; 2025Q3: 10,218 shares; 2025Q4: 30,715 shares; 2026Q1: 5,197 shares; 2026Q2: 30,367 shares 30,367 $7.91M 0.09% +25,170 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: 249,945 shares; 2024Q4: 264,414 shares; 2025Q1: 270,215 shares; 2025Q2: 273,996 shares; 2025Q3: 286,664 shares; 2025Q4: 308,052 shares; 2026Q1: 297,627 shares; 2026Q2: 292,516 shares 292,516 $7.8M 0.09% -5,111 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,170 shares; 2025Q3: 40,600 shares; 2025Q4: 20,480 shares; 2026Q1: 15,270 shares; 2026Q2: 9,077 shares 9,077 $7.79M 0.09% -6,193 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: 4,625 shares; 2025Q1: 610 shares; 2025Q2: 1,381 shares; 2025Q3: 2,156 shares; 2025Q4: 350 shares; 2026Q1: 13,820 shares; 2026Q2: 7,890 shares 7,890 $7.59M 0.09% -5,930 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,260 shares 101,260 $7.58M 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,932 shares 8,932 $7.5M 0.09% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,704 shares; 2024Q4: 56,511 shares; 2025Q1: 57,769 shares; 2025Q2: 58,140 shares; 2025Q3: 60,803 shares; 2025Q4: 65,292 shares; 2026Q1: 63,126 shares; 2026Q2: 61,407 shares 61,407 $7.38M 0.09% -1,719 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: not reported; 2025Q2: 45,160 shares; 2025Q3: not reported; 2025Q4: 91,090 shares; 2026Q1: 34,880 shares; 2026Q2: 35,842 shares 35,842 $7.36M 0.09% +962 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,968 shares; 2024Q4: 23,173 shares; 2025Q1: 23,666 shares; 2025Q2: 23,702 shares; 2025Q3: 25,483 shares; 2025Q4: 27,563 shares; 2026Q1: 34,775 shares; 2026Q2: 37,833 shares 37,833 $7.36M 0.09% +3,058 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 782,880 shares; 2026Q2: 541,859 shares 541,859 $7.2M 0.09% -241,021 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,714 shares 25,714 $7.1M 0.08% new 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: not reported; 2025Q2: 59,841 shares; 2025Q3: 65,281 shares; 2025Q4: 65,061 shares; 2026Q1: 65,021 shares; 2026Q2: 69,382 shares 69,382 $7.01M 0.08% +4,361 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: 73,631 shares; 2024Q4: 64,985 shares; 2025Q1: 18,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,009 shares 18,009 $6.96M 0.08% new Timeline USMV 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: 72,015 shares 72,015 $6.95M 0.08% new Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: not reported; 2026Q2: 67,533 shares 67,533 $6.87M 0.08% new 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: 23,144 shares; 2024Q4: 21,803 shares; 2025Q1: 20,383 shares; 2025Q2: 21,008 shares; 2025Q3: 27,919 shares; 2025Q4: 27,322 shares; 2026Q1: 24,945 shares; 2026Q2: 25,165 shares 25,165 $6.77M 0.08% +220 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG 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: 123,272 shares; 2026Q1: 123,212 shares; 2026Q2: 122,812 shares 122,812 $6.75M 0.08% -400 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,098 shares; 2024Q4: 44,280 shares; 2025Q1: 43,015 shares; 2025Q2: 43,430 shares; 2025Q3: 45,420 shares; 2025Q4: 48,488 shares; 2026Q1: 55,245 shares; 2026Q2: 99,243 shares 99,243 $6.68M 0.08% +43,998 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: 203,193 shares; 2024Q4: 119,391 shares; 2025Q1: 571,637 shares; 2025Q2: 501,980 shares; 2025Q3: 442,577 shares; 2025Q4: 321,447 shares; 2026Q1: 131,352 shares; 2026Q2: 90,645 shares 90,645 $6.54M 0.08% -40,707 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,430 shares; 2024Q4: 153,793 shares; 2025Q1: 183,569 shares; 2025Q2: 177,392 shares; 2025Q3: 186,823 shares; 2025Q4: 198,219 shares; 2026Q1: 183,502 shares; 2026Q2: 115,751 shares 115,751 $6.42M 0.08% -67,751 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,989 shares; 2024Q4: 108,306 shares; 2025Q1: 156,084 shares; 2025Q2: 175,272 shares; 2025Q3: 193,311 shares; 2025Q4: 202,843 shares; 2026Q1: 122,791 shares; 2026Q2: 131,414 shares 131,414 $6.13M 0.07% +8,623 Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,380 shares; 2025Q1: 168,561 shares; 2025Q2: 140,418 shares; 2025Q3: 153,772 shares; 2025Q4: 153,242 shares; 2026Q1: 230,587 shares; 2026Q2: 211,135 shares 211,135 $6.1M 0.07% -19,452 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,610 shares; 2024Q4: 97,874 shares; 2025Q1: 226,086 shares; 2025Q2: 212,305 shares; 2025Q3: 186,540 shares; 2025Q4: 97,591 shares; 2026Q1: 75,258 shares; 2026Q2: 27,511 shares 27,511 $6.08M 0.07% -47,747 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: 999 shares; 2025Q1: 1,010 shares; 2025Q2: 999 shares; 2025Q3: 1,823 shares; 2025Q4: 1,414 shares; 2026Q1: 1,740 shares; 2026Q2: 16,097 shares 16,097 $6.04M 0.07% +14,357 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,655 shares; 2024Q4: 81,048 shares; 2025Q1: 82,267 shares; 2025Q2: 80,910 shares; 2025Q3: 84,640 shares; 2025Q4: 90,663 shares; 2026Q1: 85,201 shares; 2026Q2: 77,912 shares 77,912 $5.94M 0.07% -7,289 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: 7,390 shares; 2024Q4: 12,948 shares; 2025Q1: 11,680 shares; 2025Q2: 17,117 shares; 2025Q3: 15,247 shares; 2025Q4: 16,478 shares; 2026Q1: 23,328 shares; 2026Q2: 23,094 shares 23,094 $5.91M 0.07% -234 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,831 shares; 2024Q4: 61,894 shares; 2025Q1: 63,245 shares; 2025Q2: 63,892 shares; 2025Q3: 68,478 shares; 2025Q4: 73,546 shares; 2026Q1: 74,890 shares; 2026Q2: 72,848 shares 72,848 $5.85M 0.07% -2,042 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,745 shares; 2026Q2: 2,946 shares 2,946 $5.84M 0.07% +201 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: 26,759 shares; 2024Q4: 31,472 shares; 2025Q1: 31,861 shares; 2025Q2: 32,363 shares; 2025Q3: 33,518 shares; 2025Q4: 35,622 shares; 2026Q1: 33,862 shares; 2026Q2: 32,823 shares 32,823 $5.77M 0.07% -1,039 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,690 shares; 2024Q4: 57,881 shares; 2025Q1: 59,202 shares; 2025Q2: 59,745 shares; 2025Q3: 62,500 shares; 2025Q4: 67,203 shares; 2026Q1: 64,935 shares; 2026Q2: 63,241 shares 63,241 $5.77M 0.07% -1,694 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: 4,143 shares; 2024Q4: 2,405 shares; 2025Q1: 3,243 shares; 2025Q2: 2,405 shares; 2025Q3: 2,323 shares; 2025Q4: 2,718 shares; 2026Q1: 2,654 shares; 2026Q2: 37,790 shares 37,790 $5.72M 0.07% +35,136 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: 44,318 shares; 2024Q4: 425,467 shares; 2025Q1: 724,163 shares; 2025Q2: 641,415 shares; 2025Q3: 493,692 shares; 2025Q4: 493,692 shares; 2026Q1: 408,692 shares; 2026Q2: 68,692 shares 68,692 $5.68M 0.07% -340,000 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: not reported; 2024Q4: 87,463 shares; 2025Q1: 42,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,045 shares; 2026Q1: 87,977 shares; 2026Q2: 72,567 shares 72,567 $5.59M 0.07% -15,410 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: 5,370 shares; 2024Q4: 5,640 shares; 2025Q1: 5,590 shares; 2025Q2: 5,450 shares; 2025Q3: 6,010 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 5,960 shares 5,960 $5.53M 0.07% -40 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: 33,618 shares; 2024Q4: 29,891 shares; 2025Q1: 23,396 shares; 2025Q2: 23,468 shares; 2025Q3: 24,337 shares; 2025Q4: 26,004 shares; 2026Q1: 26,067 shares; 2026Q2: 25,314 shares 25,314 $5.48M 0.07% -753 Timeline ZBIO ZENAS BIOPHARMA INC More: the full row for ZENAS BIOPHARMA 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: 215,830 shares; 2026Q2: 215,130 shares 215,130 $5.46M 0.06% -700 Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304,786 shares; 2026Q2: 303,786 shares 303,786 $5.46M 0.06% -1,000 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: 1,532 shares; 2024Q4: 1,532 shares; 2025Q1: 1,549 shares; 2025Q2: 1,532 shares; 2025Q3: 10,822 shares; 2025Q4: 14,350 shares; 2026Q1: 1,663 shares; 2026Q2: 15,214 shares 15,214 $5.39M 0.06% +13,551 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: 8,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 1,761 shares; 2026Q1: 23,409 shares; 2026Q2: 7,529 shares 7,529 $5.37M 0.06% -15,880 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: not reported; 2025Q3: 1,647 shares; 2025Q4: 17,780 shares; 2026Q1: 15,922 shares; 2026Q2: 17,693 shares 17,693 $5.33M 0.06% +1,771 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,219 shares; 2025Q1: 8,434 shares; 2025Q2: 8,621 shares; 2025Q3: 9,090 shares; 2025Q4: 9,809 shares; 2026Q1: 9,649 shares; 2026Q2: 9,405 shares 9,405 $5.27M 0.06% -244 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: 50,906 shares; 2024Q4: not reported; 2025Q1: 64,266 shares; 2025Q2: 111,034 shares; 2025Q3: 124,169 shares; 2025Q4: 67,243 shares; 2026Q1: 54,995 shares; 2026Q2: 52,014 shares 52,014 $5.21M 0.06% -2,981 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 52,210 shares 52,210 $5.2M 0.06% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,238 shares; 2024Q4: 146,205 shares; 2025Q1: 149,348 shares; 2025Q2: 150,445 shares; 2025Q3: 157,271 shares; 2025Q4: 168,906 shares; 2026Q1: 163,090 shares; 2026Q2: 158,719 shares 158,719 $5.2M 0.06% -4,371 Timeline TRLV TRULIEVE CANNABIS CORP More: the full row for TRULIEVE CANNABIS 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: not reported; 2026Q2: 522,992 shares 522,992 $5.14M 0.06% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,925 shares; 2026Q2: 16,228 shares 16,228 $5.08M 0.06% +14,303 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: 37,198 shares; 2024Q4: 38,512 shares; 2025Q1: 37,118 shares; 2025Q2: 33,553 shares; 2025Q3: 38,450 shares; 2025Q4: 16,180 shares; 2026Q1: not reported; 2026Q2: 38,832 shares 38,832 $5.04M 0.06% new Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,796 shares 90,796 $5.01M 0.06% new 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: 7,746 shares; 2024Q4: 14,806 shares; 2025Q1: not reported; 2025Q2: 9,854 shares; 2025Q3: 13,556 shares; 2025Q4: 13,155 shares; 2026Q1: 13,844 shares; 2026Q2: 15,167 shares 15,167 $5.01M 0.06% +1,323 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,803 shares; 2024Q4: 103,178 shares; 2025Q1: 55,237 shares; 2025Q2: not reported; 2025Q3: 52,256 shares; 2025Q4: 129,823 shares; 2026Q1: 83,890 shares; 2026Q2: 163,074 shares 163,074 $4.92M 0.06% +79,184 Timeline IRON DISC MEDICINE INC More: the full row for DISC MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 65,512 shares; 2025Q4: 66,430 shares; 2026Q1: 66,243 shares; 2026Q2: 66,023 shares 66,023 $4.83M 0.06% -220 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,282 shares 62,282 $4.73M 0.06% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,791 shares; 2024Q4: 172,527 shares; 2025Q1: 210,611 shares; 2025Q2: 195,287 shares; 2025Q3: 207,177 shares; 2025Q4: 274,507 shares; 2026Q1: 110,513 shares; 2026Q2: 102,893 shares 102,893 $4.44M 0.05% -7,620 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: 37,489 shares; 2024Q4: not reported; 2025Q1: 122,768 shares; 2025Q2: 19,489 shares; 2025Q3: 36,484 shares; 2025Q4: 38,082 shares; 2026Q1: 27,698 shares; 2026Q2: 28,443 shares 28,443 $4.16M 0.05% +745 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,355 shares 24,355 $4.16M 0.05% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,793 shares; 2024Q4: 17,732 shares; 2025Q1: 18,159 shares; 2025Q2: 14,023 shares; 2025Q3: 17,710 shares; 2025Q4: 17,165 shares; 2026Q1: 17,878 shares; 2026Q2: 17,441 shares 17,441 $4.15M 0.05% -437 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: 2,411 shares; 2024Q4: 10,401 shares; 2025Q1: 10,696 shares; 2025Q2: 3,475 shares; 2025Q3: not reported; 2025Q4: 25,249 shares; 2026Q1: 28,291 shares; 2026Q2: 29,731 shares 29,731 $4.13M 0.05% +1,440 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES 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: 107,530 shares; 2026Q2: 49,030 shares 49,030 $4.11M 0.05% -58,500 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,643 shares; 2024Q4: 48,555 shares; 2025Q1: 39,635 shares; 2025Q2: 39,893 shares; 2025Q3: 41,646 shares; 2025Q4: 44,738 shares; 2026Q1: 43,097 shares; 2026Q2: 41,799 shares 41,799 $4.11M 0.05% -1,298 Timeline NRC NRC HEALTH More: the full row for NRC HEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,520 shares; 2024Q4: 187,520 shares; 2025Q1: 187,520 shares; 2025Q2: 187,520 shares; 2025Q3: 187,520 shares; 2025Q4: 187,520 shares; 2026Q1: 187,520 shares; 2026Q2: 187,520 shares 187,520 $4.04M 0.05% 0 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: 10,927 shares; 2024Q4: 11,557 shares; 2025Q1: 11,820 shares; 2025Q2: 11,908 shares; 2025Q3: 12,462 shares; 2025Q4: 13,384 shares; 2026Q1: 12,351 shares; 2026Q2: 11,771 shares 11,771 $3.98M 0.05% -580 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,457 shares; 2024Q4: 7,258 shares; 2025Q1: 7,383 shares; 2025Q2: 8,163 shares; 2025Q3: 9,704 shares; 2025Q4: 10,183 shares; 2026Q1: 7,238 shares; 2026Q2: 7,036 shares 7,036 $3.94M 0.05% -202 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: 66,365 shares; 2024Q4: 30,080 shares; 2025Q1: 34,110 shares; 2025Q2: 54,480 shares; 2025Q3: 32,121 shares; 2025Q4: 33,477 shares; 2026Q1: 32,562 shares; 2026Q2: 31,094 shares 31,094 $3.81M 0.05% -1,468 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS 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: not reported; 2026Q2: 44,448 shares 44,448 $3.63M 0.04% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,363 shares; 2025Q3: 14,097 shares; 2025Q4: 22,014 shares; 2026Q1: 21,720 shares; 2026Q2: 22,475 shares 22,475 $3.59M 0.04% +755 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: 16,989 shares; 2025Q2: 17,035 shares; 2025Q3: 27,323 shares; 2025Q4: 31,968 shares; 2026Q1: 25,183 shares; 2026Q2: 32,913 shares 32,913 $3.56M 0.04% +7,730 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,860 shares; 2024Q4: 10,380 shares; 2025Q1: 10,158 shares; 2025Q2: 14,769 shares; 2025Q3: 16,633 shares; 2025Q4: 16,605 shares; 2026Q1: 16,243 shares; 2026Q2: 15,880 shares 15,880 $3.55M 0.04% -363 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: 46,551 shares; 2024Q4: 64,538 shares; 2025Q1: 50,338 shares; 2025Q2: 50,718 shares; 2025Q3: 52,861 shares; 2025Q4: 56,640 shares; 2026Q1: 54,693 shares; 2026Q2: 53,066 shares 53,066 $3.4M 0.04% -1,627 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,657 shares; 2025Q3: 31,911 shares; 2025Q4: 43,316 shares; 2026Q1: 45,904 shares; 2026Q2: 48,171 shares 48,171 $3.38M 0.04% +2,267 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,725 shares; 2025Q1: 26,166 shares; 2025Q2: 28,106 shares; 2025Q3: 30,559 shares; 2025Q4: 33,278 shares; 2026Q1: 37,708 shares; 2026Q2: 38,605 shares 38,605 $3.36M 0.04% +897 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 1,285 shares; 2025Q1: 1,236 shares; 2025Q2: 5,621 shares; 2025Q3: 7,209 shares; 2025Q4: 7,602 shares; 2026Q1: 8,550 shares; 2026Q2: 11,312 shares 11,312 $3.35M 0.04% +2,762 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: 53,340 shares; 2024Q4: 42,859 shares; 2025Q1: 48,872 shares; 2025Q2: 33,464 shares; 2025Q3: 34,509 shares; 2025Q4: 35,289 shares; 2026Q1: 43,338 shares; 2026Q2: 43,627 shares 43,627 $3.32M 0.04% +289 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,710 shares; 2024Q4: 8,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares; 2026Q1: 14,520 shares; 2026Q2: 17,473 shares 17,473 $3.29M 0.04% +2,953 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION 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: 4,479 shares; 2025Q4: not reported; 2026Q1: 8,897 shares; 2026Q2: 6,635 shares 6,635 $3.29M 0.04% -2,262 Timeline NTRA NATERA INC More: the full row for NATERA 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: 6,659 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,066 shares 12,066 $3.27M 0.04% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,892 shares; 2024Q4: 130,331 shares; 2025Q1: 131,542 shares; 2025Q2: 171,302 shares; 2025Q3: 137,078 shares; 2025Q4: 147,127 shares; 2026Q1: 142,077 shares; 2026Q2: 138,365 shares 138,365 $3.27M 0.04% -3,712 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,370 shares; 2024Q4: 10,959 shares; 2025Q1: 31,633 shares; 2025Q2: 34,037 shares; 2025Q3: 30,054 shares; 2025Q4: 40,662 shares; 2026Q1: 19,597 shares; 2026Q2: 32,402 shares 32,402 $3.22M 0.04% +12,805 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,408 shares 54,408 $3.21M 0.04% new 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: 4,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,545 shares 44,545 $3.19M 0.04% new 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: 102,499 shares; 2024Q4: 111,176 shares; 2025Q1: 119,995 shares; 2025Q2: 421,023 shares; 2025Q3: 379,172 shares; 2025Q4: 379,192 shares; 2026Q1: 28,911 shares; 2026Q2: 16,592 shares 16,592 $3.16M 0.04% -12,319 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 7,172 shares; 2025Q1: 13,459 shares; 2025Q2: 8,652 shares; 2025Q3: 9,754 shares; 2025Q4: 11,250 shares; 2026Q1: 12,135 shares; 2026Q2: 15,637 shares 15,637 $3.05M 0.04% +3,502 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,666 shares; 2024Q4: 103,854 shares; 2025Q1: 106,345 shares; 2025Q2: 107,008 shares; 2025Q3: 111,974 shares; 2025Q4: 120,341 shares; 2026Q1: 116,189 shares; 2026Q2: 108,026 shares 108,026 $3.04M 0.04% -8,163 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,655 shares; 2025Q4: not reported; 2026Q1: 19,865 shares; 2026Q2: 17,808 shares 17,808 $3.02M 0.04% -2,057 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311 shares; 2026Q1: not reported; 2026Q2: 65,073 shares 65,073 $3.01M 0.04% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,993 shares; 2025Q2: not reported; 2025Q3: 68,446 shares; 2025Q4: 94,594 shares; 2026Q1: 105,060 shares; 2026Q2: 112,698 shares 112,698 $2.99M 0.04% +7,638 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,710 shares; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,680 shares; 2026Q2: 61,443 shares 61,443 $2.98M 0.04% +34,763 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: 2,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,997 shares 17,997 $2.93M 0.03% new 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: 2,501 shares; 2024Q4: not reported; 2025Q1: 13,262 shares; 2025Q2: 11,042 shares; 2025Q3: 24,977 shares; 2025Q4: 24,238 shares; 2026Q1: not reported; 2026Q2: 11,319 shares 11,319 $2.89M 0.03% new Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,944 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,974 shares; 2026Q2: 33,116 shares 33,116 $2.86M 0.03% +17,142 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,770 shares 12,770 $2.85M 0.03% new Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,746 shares; 2024Q4: 29,332 shares; 2025Q1: 28,090 shares; 2025Q2: 28,165 shares; 2025Q3: 28,599 shares; 2025Q4: 18,463 shares; 2026Q1: 35,080 shares; 2026Q2: 23,265 shares 23,265 $2.78M 0.03% -11,815 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 4,756 shares; 2025Q1: 4,386 shares; 2025Q2: 5,209 shares; 2025Q3: 6,545 shares; 2025Q4: 7,376 shares; 2026Q1: 10,710 shares; 2026Q2: 18,052 shares 18,052 $2.75M 0.03% +7,342 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: 15,525 shares; 2024Q4: 18,472 shares; 2025Q1: 550 shares; 2025Q2: not reported; 2025Q3: 31,891 shares; 2025Q4: 1,825 shares; 2026Q1: 25,199 shares; 2026Q2: 33,302 shares 33,302 $2.7M 0.03% +8,103 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,474 shares; 2025Q4: 38,714 shares; 2026Q1: 35,514 shares; 2026Q2: 34,741 shares 34,741 $2.65M 0.03% -773 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,666 shares; 2024Q4: 8,150 shares; 2025Q1: 11,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,700 shares; 2026Q1: 26,102 shares; 2026Q2: 30,586 shares 30,586 $2.6M 0.03% +4,484 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,157 shares; 2025Q2: 2,133 shares; 2025Q3: 2,060 shares; 2025Q4: 953 shares; 2026Q1: 6,100 shares; 2026Q2: 8,862 shares 8,862 $2.56M 0.03% +2,762 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,056 shares; 2024Q4: 26,892 shares; 2025Q1: 54,104 shares; 2025Q2: 53,791 shares; 2025Q3: 32,326 shares; 2025Q4: 33,164 shares; 2026Q1: 30,143 shares; 2026Q2: 14,232 shares 14,232 $2.56M 0.03% -15,911 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,349 shares; 2024Q4: 13,940 shares; 2025Q1: 13,850 shares; 2025Q2: 23,933 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 19,704 shares; 2026Q2: 10,711 shares 10,711 $2.54M 0.03% -8,993 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: 39,022 shares; 2024Q4: 6,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,393 shares; 2025Q4: 9,848 shares; 2026Q1: 9,649 shares; 2026Q2: 14,406 shares 14,406 $2.53M 0.03% +4,757 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: 49,782 shares; 2024Q4: 43,370 shares; 2025Q1: 36,836 shares; 2025Q2: 46,644 shares; 2025Q3: 70,479 shares; 2025Q4: 31,299 shares; 2026Q1: 2,802 shares; 2026Q2: 44,741 shares 44,741 $2.48M 0.03% +41,939 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,467 shares; 2024Q4: 15,062 shares; 2025Q1: not reported; 2025Q2: 23,824 shares; 2025Q3: 44,515 shares; 2025Q4: 29,297 shares; 2026Q1: 30,288 shares; 2026Q2: 32,933 shares 32,933 $2.45M 0.03% +2,645 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: 7,795 shares; 2024Q4: 13,812 shares; 2025Q1: 57,685 shares; 2025Q2: 80,568 shares; 2025Q3: 97,214 shares; 2025Q4: 106,033 shares; 2026Q1: 109,663 shares; 2026Q2: 26,386 shares 26,386 $2.44M 0.03% -83,277 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: 1,739 shares; 2024Q4: 6,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,136 shares; 2026Q1: 13,373 shares; 2026Q2: 21,915 shares 21,915 $2.37M 0.03% +8,542 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,105 shares; 2024Q4: 9,888 shares; 2025Q1: 11,391 shares; 2025Q2: 2,660 shares; 2025Q3: 17,564 shares; 2025Q4: 19,118 shares; 2026Q1: 22,311 shares; 2026Q2: 20,503 shares 20,503 $2.33M 0.03% -1,808 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,561 shares; 2025Q4: 29,069 shares; 2026Q1: 25,881 shares; 2026Q2: 20,866 shares 20,866 $2.31M 0.03% -5,015 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,899 shares; 2024Q4: 47,997 shares; 2025Q1: 41,302 shares; 2025Q2: 27,883 shares; 2025Q3: 36,625 shares; 2025Q4: 35,597 shares; 2026Q1: 45,907 shares; 2026Q2: 44,202 shares 44,202 $2.31M 0.03% -1,705 Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 17,606 shares; 2025Q4: 16,056 shares; 2026Q1: 19,346 shares; 2026Q2: 20,319 shares 20,319 $2.3M 0.03% +973 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,777 shares 16,777 $2.28M 0.03% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,947 shares; 2024Q4: 5,247 shares; 2025Q1: 4,346 shares; 2025Q2: 5,456 shares; 2025Q3: 7,683 shares; 2025Q4: 9,947 shares; 2026Q1: 11,286 shares; 2026Q2: 9,019 shares 9,019 $2.27M 0.03% -2,267 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,980 shares; 2025Q1: 3,808 shares; 2025Q2: 3,459 shares; 2025Q3: 51,278 shares; 2025Q4: 87,059 shares; 2026Q1: 44,915 shares; 2026Q2: 107,871 shares 107,871 $2.27M 0.03% +62,956 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: 24,808 shares; 2024Q4: 30,451 shares; 2025Q1: 27,775 shares; 2025Q2: 6,797 shares; 2025Q3: 20,982 shares; 2025Q4: 25,126 shares; 2026Q1: 6,801 shares; 2026Q2: 27,891 shares 27,891 $2.27M 0.03% +21,090 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,919 shares; 2026Q1: not reported; 2026Q2: 53,941 shares 53,941 $2.23M 0.03% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588 shares; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86 shares; 2025Q4: 200 shares; 2026Q1: 272 shares; 2026Q2: 317 shares 317 $2.16M 0.03% +45 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY 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: 29,384 shares; 2026Q1: 27,472 shares; 2026Q2: 29,702 shares 29,702 $2.15M 0.03% +2,230 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: 9,196 shares; 2025Q4: 8,585 shares; 2026Q1: 8,123 shares; 2026Q2: 8,843 shares 8,843 $2.15M 0.03% +720 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,274 shares; 2025Q4: 10,547 shares; 2026Q1: 14,359 shares; 2026Q2: 13,039 shares 13,039 $2.12M 0.03% -1,320 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,005 shares 6,005 $2.1M 0.02% new 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: 10,185 shares; 2025Q1: 10,921 shares; 2025Q2: 12,074 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,322 shares; 2026Q2: 30,402 shares 30,402 $2.07M 0.02% +4,080 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965 shares; 2024Q4: 8,509 shares; 2025Q1: 8,666 shares; 2025Q2: 2,050 shares; 2025Q3: 2,098 shares; 2025Q4: not reported; 2026Q1: 13,241 shares; 2026Q2: 11,690 shares 11,690 $2.03M 0.02% -1,551 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,695 shares; 2025Q2: 37,610 shares; 2025Q3: 49,000 shares; 2025Q4: 51,016 shares; 2026Q1: not reported; 2026Q2: 25,051 shares 25,051 $1.87M 0.02% new Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,680 shares; 2025Q2: 257,050 shares; 2025Q3: 187,500 shares; 2025Q4: 14,464 shares; 2026Q1: not reported; 2026Q2: 111,930 shares 111,930 $1.83M 0.02% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,461 shares; 2024Q4: 11,996 shares; 2025Q1: 13,263 shares; 2025Q2: 7,590 shares; 2025Q3: 9,163 shares; 2025Q4: 6,947 shares; 2026Q1: 8,384 shares; 2026Q2: 12,009 shares 12,009 $1.79M 0.02% +3,625 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: 10,839 shares; 2024Q4: 8,713 shares; 2025Q1: 9,497 shares; 2025Q2: 11,102 shares; 2025Q3: 6,831 shares; 2025Q4: 10,430 shares; 2026Q1: 7,816 shares; 2026Q2: 3,739 shares 3,739 $1.69M 0.02% -4,077 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,591 shares; 2024Q4: 7,415 shares; 2025Q1: 32,137 shares; 2025Q2: 14,061 shares; 2025Q3: 46,902 shares; 2025Q4: 30,487 shares; 2026Q1: 32,636 shares; 2026Q2: 15,065 shares 15,065 $1.68M 0.02% -17,571 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP 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: 7,609 shares; 2026Q1: 7,827 shares; 2026Q2: 5,895 shares 5,895 $1.65M 0.02% -1,932 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,544 shares; 2024Q4: 15,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,343 shares; 2025Q4: 8,131 shares; 2026Q1: 11,970 shares; 2026Q2: 15,934 shares 15,934 $1.64M 0.02% +3,964 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,169 shares; 2024Q4: 140,000 shares; 2025Q1: 151,345 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,984 shares 11,984 $1.56M 0.02% new 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: 2,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,215 shares; 2025Q4: 5,800 shares; 2026Q1: not reported; 2026Q2: 9,166 shares 9,166 $1.54M 0.02% new Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2,072 shares; 2025Q4: 1 shares; 2026Q1: 11,214 shares; 2026Q2: 17,091 shares 17,091 $1.52M 0.02% +5,877 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657 shares; 2024Q4: 23,379 shares; 2025Q1: 9,592 shares; 2025Q2: 22,006 shares; 2025Q3: not reported; 2025Q4: 37,350 shares; 2026Q1: 32,351 shares; 2026Q2: 19,864 shares 19,864 $1.51M 0.02% -12,487 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,288 shares; 2024Q4: 5,708 shares; 2025Q1: 6,239 shares; 2025Q2: 3,417 shares; 2025Q3: 4,145 shares; 2025Q4: 3,862 shares; 2026Q1: 2,137 shares; 2026Q2: 3,690 shares 3,690 $1.49M 0.02% +1,553 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,792 shares; 2026Q1: not reported; 2026Q2: 19,312 shares 19,312 $1.46M 0.02% new Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,589 shares; 2024Q4: 18,156 shares; 2025Q1: 16,215 shares; 2025Q2: 20,712 shares; 2025Q3: 13,718 shares; 2025Q4: not reported; 2026Q1: 33,485 shares; 2026Q2: 36,513 shares 36,513 $1.46M 0.02% +3,028 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,928 shares; 2026Q1: 7,948 shares; 2026Q2: 8,642 shares 8,642 $1.4M 0.02% +694 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: 11,020 shares; 2024Q4: 13,026 shares; 2025Q1: 12,267 shares; 2025Q2: 18,950 shares; 2025Q3: 20,742 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,289 shares 16,289 $1.4M 0.02% new 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: 981 shares; 2024Q4: not reported; 2025Q1: 647 shares; 2025Q2: 298 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,551 shares 2,551 $1.38M 0.02% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,661 shares; 2025Q4: 6,241 shares; 2026Q1: 7,234 shares; 2026Q2: 7,260 shares 7,260 $1.34M 0.02% +26 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: 14,912 shares; 2024Q4: 18,582 shares; 2025Q1: 63,652 shares; 2025Q2: 69,263 shares; 2025Q3: 88,600 shares; 2025Q4: 91,678 shares; 2026Q1: 81,892 shares; 2026Q2: 6,073 shares 6,073 $1.34M 0.02% -75,819 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,630 shares; 2026Q1: 10,046 shares; 2026Q2: 2,681 shares 2,681 $1.31M 0.02% -7,365 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,978 shares; 2024Q4: 8,012 shares; 2025Q1: 7,636 shares; 2025Q2: 9,596 shares; 2025Q3: 10,837 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,762 shares 4,762 $1.29M 0.02% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,008 shares; 2025Q1: 50,904 shares; 2025Q2: 10,895 shares; 2025Q3: 26,405 shares; 2025Q4: 4,090 shares; 2026Q1: 6,514 shares; 2026Q2: 7,489 shares 7,489 $1.27M 0.02% +975 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,360 shares; 2025Q4: not reported; 2026Q1: 50,681 shares; 2026Q2: 49,914 shares 49,914 $1.26M 0.02% -767 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,633 shares; 2024Q4: 16,631 shares; 2025Q1: 15,313 shares; 2025Q2: 15,876 shares; 2025Q3: 15,617 shares; 2025Q4: 10,262 shares; 2026Q1: 20,285 shares; 2026Q2: 13,308 shares 13,308 $1.24M 0.01% -6,977 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,855 shares; 2024Q4: 22,738 shares; 2025Q1: 22,676 shares; 2025Q2: 13,095 shares; 2025Q3: 16,347 shares; 2025Q4: 15,974 shares; 2026Q1: 16,587 shares; 2026Q2: 8,797 shares 8,797 $1.17M 0.01% -7,790 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,901 shares; 2024Q4: 26,410 shares; 2025Q1: 6,814 shares; 2025Q2: 14,515 shares; 2025Q3: 18,548 shares; 2025Q4: 20,001 shares; 2026Q1: 25,554 shares; 2026Q2: 27,824 shares 27,824 $1.16M 0.01% +2,270 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 30,949 shares; 2025Q1: 39,820 shares; 2025Q2: 48,094 shares; 2025Q3: 39,049 shares; 2025Q4: 36,656 shares; 2026Q1: 26,454 shares; 2026Q2: 34,012 shares 34,012 $1.11M 0.01% +7,558 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 5,801 shares 5,801 $1.08M 0.01% +5,741 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS 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: 4,939 shares; 2025Q4: 4,747 shares; 2026Q1: 4,433 shares; 2026Q2: 8,896 shares 8,896 $1.07M 0.01% +4,463 Timeline PTC PTC INC More: the full row for PTC 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: 9,018 shares; 2026Q2: 9,354 shares 9,354 $1.06M 0.01% +336 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,643 shares; 2025Q3: 20,925 shares; 2025Q4: 7,748 shares; 2026Q1: 3,013 shares; 2026Q2: 11,242 shares 11,242 $1.05M 0.01% +8,229 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258 shares; 2025Q4: 276 shares; 2026Q1: 286 shares; 2026Q2: 537 shares 537 $1.05M 0.01% +251 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,509 shares 4,509 $1.03M 0.01% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,874 shares; 2025Q2: 1,853 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,763 shares; 2026Q2: 3,345 shares 3,345 $1.01M 0.01% +1,582 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,137 shares; 2024Q4: 12,947 shares; 2025Q1: 5,551 shares; 2025Q2: 7,529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,564 shares; 2026Q2: 8,130 shares 8,130 $986K 0.01% -3,434 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER 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: not reported; 2026Q2: 5,524 shares 5,524 $963K 0.01% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,510 shares; 2024Q4: 7,510 shares; 2025Q1: 7,510 shares; 2025Q2: 4,840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,513 shares 63,513 $931K 0.01% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,650 shares; 2025Q2: 9,210 shares; 2025Q3: 9,638 shares; 2025Q4: 9,057 shares; 2026Q1: 9,139 shares; 2026Q2: 11,180 shares 11,180 $923K 0.01% +2,041 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: 36,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,100 shares 15,100 $912K 0.01% new 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: 86,864 shares; 2024Q4: 99,723 shares; 2025Q1: 88,973 shares; 2025Q2: 1,970 shares; 2025Q3: 1,760 shares; 2025Q4: 4,819 shares; 2026Q1: 34,613 shares; 2026Q2: 6,215 shares 6,215 $911K 0.01% -28,398 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,516 shares; 2024Q4: 57,368 shares; 2025Q1: 63,127 shares; 2025Q2: 82,147 shares; 2025Q3: 50,029 shares; 2025Q4: 44,680 shares; 2026Q1: 45,031 shares; 2026Q2: 38,407 shares 38,407 $911K 0.01% -6,624 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: 1,009 shares; 2024Q4: 12,010 shares; 2025Q1: 1,441 shares; 2025Q2: 1,323 shares; 2025Q3: 12,755 shares; 2025Q4: 3,102 shares; 2026Q1: 4,022 shares; 2026Q2: 1,066 shares 1,066 $885K 0.01% -2,956 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,451 shares; 2024Q4: 6,801 shares; 2025Q1: 6,097 shares; 2025Q2: 8,829 shares; 2025Q3: 12,114 shares; 2025Q4: 13,513 shares; 2026Q1: 18,178 shares; 2026Q2: 18,469 shares 18,469 $865K 0.01% +291 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV 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: 33,055 shares 33,055 $859K 0.01% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,535 shares; 2025Q2: 23,804 shares; 2025Q3: 27,901 shares; 2025Q4: not reported; 2026Q1: 30,438 shares; 2026Q2: 14,597 shares 14,597 $836K 0.01% -15,841 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 1,410 shares; 2025Q1: 2,511 shares; 2025Q2: 2,651 shares; 2025Q3: 4,082 shares; 2025Q4: 4,741 shares; 2026Q1: 4,314 shares; 2026Q2: 10,493 shares 10,493 $793K 0.01% +6,179 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,902 shares; 2024Q4: 10,970 shares; 2025Q1: 11,481 shares; 2025Q2: 13,700 shares; 2025Q3: 17,058 shares; 2025Q4: 13,714 shares; 2026Q1: 12,953 shares; 2026Q2: 13,485 shares 13,485 $777K 0.01% +532 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,335 shares; 2024Q4: 20,583 shares; 2025Q1: 6,538 shares; 2025Q2: 6,465 shares; 2025Q3: 6,243 shares; 2025Q4: 6,243 shares; 2026Q1: 6,096 shares; 2026Q2: 7,376 shares 7,376 $767K 0.01% +1,280 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: 111,506 shares; 2024Q4: 127,739 shares; 2025Q1: 29,284 shares; 2025Q2: 4,610 shares; 2025Q3: 69,087 shares; 2025Q4: 21,679 shares; 2026Q1: 60,950 shares; 2026Q2: 4,339 shares 4,339 $765K 0.01% -56,611 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: 5,326 shares; 2024Q4: 5,530 shares; 2025Q1: 5,781 shares; 2025Q2: 4,928 shares; 2025Q3: 7,368 shares; 2025Q4: 8,836 shares; 2026Q1: 1,180 shares; 2026Q2: 6,761 shares 6,761 $756K 0.01% +5,581 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: 21,740 shares; 2024Q4: 44,535 shares; 2025Q1: not reported; 2025Q2: 4,064 shares; 2025Q3: 4,402 shares; 2025Q4: 41,962 shares; 2026Q1: 44,057 shares; 2026Q2: 3,825 shares 3,825 $726K 0.01% -40,232 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,379 shares; 2026Q2: 11,922 shares 11,922 $723K 0.01% -5,457 Timeline LYFT LYFT INC More: the full row for LYFT 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: 47,797 shares 47,797 $698K 0.01% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 17,290 shares; 2025Q3: 17,490 shares; 2025Q4: 20,643 shares; 2026Q1: 19,295 shares; 2026Q2: 682 shares 682 $690K 0.01% -18,613 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,658 shares 8,658 $686K 0.01% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,407 shares 4,407 $665K 0.01% new 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: 11,345 shares; 2024Q4: 56,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254 shares; 2026Q1: 2,418 shares; 2026Q2: 1,522 shares 1,522 $657K 0.01% -896 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,465 shares; 2024Q4: 45,687 shares; 2025Q1: 14,548 shares; 2025Q2: 31,503 shares; 2025Q3: 23,732 shares; 2025Q4: 24,381 shares; 2026Q1: 24,992 shares; 2026Q2: 17,239 shares 17,239 $656K 0.01% -7,753 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: 13,790 shares; 2024Q4: 2,753 shares; 2025Q1: 5,256 shares; 2025Q2: 2,562 shares; 2025Q3: 2,451 shares; 2025Q4: 2,451 shares; 2026Q1: 2,404 shares; 2026Q2: 2,376 shares 2,376 $655K 0.01% -28 Timeline HYXF 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: 22,350 shares; 2025Q4: 29,350 shares; 2026Q1: 12,150 shares; 2026Q2: 13,625 shares 13,625 $637K 0.01% +1,475 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,855 shares 1,855 $633K 0.01% new Timeline GAP GAP INC More: the full row for GAP 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: 33,546 shares 33,546 $627K 0.01% new Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,657 shares 1,657 $619K 0.01% new 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: 3,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,826 shares 8,826 $615K 0.01% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 5,360 shares; 2025Q1: 5,104 shares; 2025Q2: 6,265 shares; 2025Q3: 7,756 shares; 2025Q4: 7,578 shares; 2026Q1: 8,076 shares; 2026Q2: 5,355 shares 5,355 $606K 0.01% -2,721 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,774 shares; 2024Q4: 26,816 shares; 2025Q1: 24,225 shares; 2025Q2: 9,558 shares; 2025Q3: 7,868 shares; 2025Q4: 7,788 shares; 2026Q1: 8,188 shares; 2026Q2: 9,618 shares 9,618 $603K 0.01% +1,430 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: 13,830 shares; 2024Q4: 4,713 shares; 2025Q1: 12,168 shares; 2025Q2: 4,530 shares; 2025Q3: 4,374 shares; 2025Q4: 6,492 shares; 2026Q1: 6,163 shares; 2026Q2: 2,430 shares 2,430 $598K 0.01% -3,733 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,281 shares; 2024Q4: 908,922 shares; 2025Q1: 1,003,581 shares; 2025Q2: 686,279 shares; 2025Q3: 585,193 shares; 2025Q4: 588,987 shares; 2026Q1: 15,231 shares; 2026Q2: 10,482 shares 10,482 $596K 0.01% -4,749 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,574 shares; 2025Q4: not reported; 2026Q1: 7,774 shares; 2026Q2: 2,466 shares 2,466 $585K 0.01% -5,308 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE 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: 1,884 shares 1,884 $584K 0.01% new Timeline M MACYS INC More: the full row for MACYS 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: 24,772 shares 24,772 $583K 0.01% new Timeline AYI ACUITY INC More: the full row for ACUITY 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: 1,546 shares 1,546 $582K 0.01% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,120 shares; 2024Q4: not reported; 2025Q1: 4,263 shares; 2025Q2: 4,551 shares; 2025Q3: 4,396 shares; 2025Q4: 4,396 shares; 2026Q1: 4,293 shares; 2026Q2: 3,962 shares 3,962 $567K 0.01% -331 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 166 shares; 2025Q4: 26,682 shares; 2026Q1: 34,977 shares; 2026Q2: 5,272 shares 5,272 $562K 0.01% -29,705 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: 169,527 shares; 2024Q4: 180,367 shares; 2025Q1: 162,731 shares; 2025Q2: 172,207 shares; 2025Q3: 203,924 shares; 2025Q4: 206,183 shares; 2026Q1: 171,827 shares; 2026Q2: 12,521 shares 12,521 $534K 0.01% -159,306 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,635 shares 7,635 $534K 0.01% new 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: 38,500 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 1,480 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 3,415 shares 3,415 $533K 0.01% +2,095 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: 1,844 shares; 2024Q4: 1,602 shares; 2025Q1: 1,926 shares; 2025Q2: 2,238 shares; 2025Q3: 427 shares; 2025Q4: 398 shares; 2026Q1: 389 shares; 2026Q2: 384 shares 384 $522K 0.01% -5 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 846 shares 846 $522K 0.01% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,480 shares; 2025Q4: 20,060 shares; 2026Q1: 14,806 shares; 2026Q2: 2,190 shares 2,190 $517K 0.01% -12,616 Timeline VFC V F CORP More: the full row for V F 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: not reported; 2026Q2: 31,013 shares 31,013 $517K 0.01% new Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662 shares; 2024Q4: 2,404 shares; 2025Q1: 1,625 shares; 2025Q2: 3,829 shares; 2025Q3: 2,552 shares; 2025Q4: 2,071 shares; 2026Q1: 2,364 shares; 2026Q2: 1,919 shares 1,919 $515K 0.01% -445 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,192 shares; 2025Q1: 2,239 shares; 2025Q2: 2,246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,688 shares 3,688 $514K 0.01% new Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS 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: 4,159 shares 4,159 $505K 0.01% new Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN 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: 6,130 shares 6,130 $500K 0.01% new Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS 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: 218 shares; 2026Q2: 7,118 shares 7,118 $496K 0.01% +6,900 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544 shares; 2024Q4: 3,800 shares; 2025Q1: 4,155 shares; 2025Q2: not reported; 2025Q3: 5,459 shares; 2025Q4: 9,197 shares; 2026Q1: 8,670 shares; 2026Q2: 7,434 shares 7,434 $479K 0.01% -1,236 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,358 shares; 2024Q4: 7,555 shares; 2025Q1: 7,712 shares; 2025Q2: 7,872 shares; 2025Q3: 11,016 shares; 2025Q4: not reported; 2026Q1: 11,860 shares; 2026Q2: 10,455 shares 10,455 $464K 0.01% -1,405 Timeline AA ALCOA CORP More: the full row for ALCOA 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: not reported; 2026Q2: 8,884 shares 8,884 $463K 0.01% new 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: 8,812 shares; 2024Q4: 51,937 shares; 2025Q1: 12,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,843 shares 6,843 $454K 0.01% new 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: 18,481 shares; 2024Q4: 18,481 shares; 2025Q1: 18,632 shares; 2025Q2: 13,450 shares; 2025Q3: 33,951 shares; 2025Q4: 16,064 shares; 2026Q1: 17,713 shares; 2026Q2: 18,683 shares 18,683 $450K 0.01% +970 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE 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: 2,255 shares; 2026Q2: 3,304 shares 3,304 $446K 0.01% +1,049 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,282 shares 6,282 $435K 0.01% new 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: 5,876 shares; 2024Q4: 6,737 shares; 2025Q1: 8,196 shares; 2025Q2: 8,104 shares; 2025Q3: 15,654 shares; 2025Q4: 15,654 shares; 2026Q1: 15,285 shares; 2026Q2: 16,734 shares 16,734 $432K 0.01% +1,449 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY 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: 68,830 shares; 2026Q1: 200 shares; 2026Q2: 4,762 shares 4,762 $430K 0.01% +4,562 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY 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: 12,790 shares 12,790 $428K 0.01% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS 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: 8,828 shares 8,828 $421K 0.01% new Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 4,220 shares; 2025Q1: 4,440 shares; 2025Q2: 5,240 shares; 2025Q3: 5,210 shares; 2025Q4: 5,440 shares; 2026Q1: 6,840 shares; 2026Q2: 7,360 shares 7,360 $389K <0.01% +520 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR 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: 2,480 shares 2,480 $387K <0.01% new 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: 31,545 shares; 2024Q4: 134,370 shares; 2025Q1: 34,273 shares; 2025Q2: 44,599 shares; 2025Q3: 118,987 shares; 2025Q4: 32,730 shares; 2026Q1: 31,959 shares; 2026Q2: 22,859 shares 22,859 $384K <0.01% -9,100 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: 29,290 shares; 2024Q4: 25,700 shares; 2025Q1: 1,055 shares; 2025Q2: 3,448 shares; 2025Q3: not reported; 2025Q4: 31,582 shares; 2026Q1: not reported; 2026Q2: 2,336 shares 2,336 $382K <0.01% new Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,101 shares 49,101 $378K <0.01% new Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING 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: not reported; 2026Q2: 4,266 shares 4,266 $377K <0.01% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807 shares; 2024Q4: 7,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,911 shares; 2026Q2: 2,729 shares 2,729 $376K <0.01% -2,182 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,143 shares 3,143 $365K <0.01% new 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: 234,213 shares; 2024Q4: 605,263 shares; 2025Q1: 581,452 shares; 2025Q2: 599,673 shares; 2025Q3: 567,661 shares; 2025Q4: 10,400 shares; 2026Q1: 823,497 shares; 2026Q2: 17,530 shares 17,530 $363K <0.01% -805,967 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 55,250 shares; 2025Q1: 58,060 shares; 2025Q2: 55,310 shares; 2025Q3: 60,130 shares; 2025Q4: 78,665 shares; 2026Q1: 2,240 shares; 2026Q2: 2,240 shares 2,240 $363K <0.01% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,687 shares 2,687 $360K <0.01% new Timeline CUBE CUBESMART More: the full row for CUBESMART 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: 8,719 shares 8,719 $347K <0.01% new 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: 3,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,564 shares 3,564 $345K <0.01% new Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS 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: 3,358 shares 3,358 $342K <0.01% new Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,488 shares 3,488 $340K <0.01% new Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,068 shares 2,068 $332K <0.01% new 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: 570 shares; 2024Q4: 570 shares; 2025Q1: 960 shares; 2025Q2: 620 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560 $323K <0.01% 0 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH 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: 870 shares 870 $323K <0.01% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,828 shares; 2024Q4: 4,540 shares; 2025Q1: 1,152 shares; 2025Q2: 4,372 shares; 2025Q3: 10,725 shares; 2025Q4: 13,677 shares; 2026Q1: 1,367 shares; 2026Q2: 1,349 shares 1,349 $322K <0.01% -18 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: 7,606 shares; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 4,513 shares; 2025Q3: 5,205 shares; 2025Q4: 3,608 shares; 2026Q1: 6,662 shares; 2026Q2: 2,312 shares 2,312 $317K <0.01% -4,350 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT 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: not reported; 2026Q2: 28,739 shares 28,739 $313K <0.01% new Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,927 shares 9,927 $313K <0.01% new 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: 27,200 shares; 2024Q4: not reported; 2025Q1: 33,530 shares; 2025Q2: 29,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,272 shares; 2026Q2: 1,150 shares 1,150 $311K <0.01% -14,122 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: 50,056 shares; 2024Q4: 47,515 shares; 2025Q1: 29,872 shares; 2025Q2: 35,602 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,680 shares; 2026Q2: 3,680 shares 3,680 $311K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,290 shares 2,290 $307K <0.01% new Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC 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: 2,051 shares 2,051 $305K <0.01% new Timeline DDS DILLARDS INC More: the full row for DILLARDS 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: 576 shares 576 $304K <0.01% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,910 shares; 2025Q1: 106,830 shares; 2025Q2: 135,230 shares; 2025Q3: 63,983 shares; 2025Q4: 90,340 shares; 2026Q1: 2,980 shares; 2026Q2: 2,980 shares 2,980 $299K <0.01% 0 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY 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: 14,564 shares 14,564 $294K <0.01% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW 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: 8,524 shares 8,524 $294K <0.01% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS 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: 1,453 shares 1,453 $294K <0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,295 shares 15,295 $292K <0.01% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES 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: not reported; 2026Q2: 7,826 shares 7,826 $291K <0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 652 shares 652 $290K <0.01% new Timeline ENS ENERSYS More: the full row for ENERSYS 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: 1,221 shares 1,221 $285K <0.01% new Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,289 shares; 2024Q4: 11,476 shares; 2025Q1: 9,882 shares; 2025Q2: 10,629 shares; 2025Q3: 10,273 shares; 2025Q4: 7,147 shares; 2026Q1: 15,972 shares; 2026Q2: 10,046 shares 10,046 $283K <0.01% -5,926 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: 47,902 shares; 2024Q4: 69,469 shares; 2025Q1: 71,207 shares; 2025Q2: 59,417 shares; 2025Q3: 82,470 shares; 2025Q4: 39,810 shares; 2026Q1: 2,702 shares; 2026Q2: 2,917 shares 2,917 $280K <0.01% +215 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,633 shares; 2025Q1: 1,835 shares; 2025Q2: 1,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,175 shares 3,175 $278K <0.01% new Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,960 shares 5,960 $277K <0.01% new Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY 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: not reported; 2026Q2: 5,693 shares 5,693 $277K <0.01% new 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: 31,669 shares; 2024Q4: 47,479 shares; 2025Q1: 30,278 shares; 2025Q2: 50,720 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares; 2026Q1: 162,170 shares; 2026Q2: 3,690 shares 3,690 $274K <0.01% -158,480 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,147 shares 5,147 $267K <0.01% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,356 shares 3,356 $259K <0.01% new Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR 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: 4,200 shares 4,200 $258K <0.01% new Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,759 shares 3,759 $258K <0.01% new Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,128 shares 9,128 $257K <0.01% new 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: 7,935 shares; 2024Q4: 10,644 shares; 2025Q1: 58,732 shares; 2025Q2: 1,700 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares 1,520 $253K <0.01% 0 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,473 shares 7,473 $250K <0.01% new Timeline JAN JANUS LIVING INC More: the full row for JANUS LIVING 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: 8,580 shares 8,580 $247K <0.01% new Timeline GNTX GENTEX CORP More: the full row for GENTEX 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: not reported; 2026Q2: 9,648 shares 9,648 $244K <0.01% new Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 809 shares 809 $230K <0.01% new Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL 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: 6,039 shares 6,039 $230K <0.01% new Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE 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: 1,127 shares 1,127 $218K <0.01% new 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: 81,575 shares; 2024Q4: 94,343 shares; 2025Q1: 85,144 shares; 2025Q2: 74,259 shares; 2025Q3: 144,062 shares; 2025Q4: 118,666 shares; 2026Q1: 2,292 shares; 2026Q2: 2,292 shares 2,292 $208K <0.01% 0 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: 47,837 shares; 2024Q4: 1,343 shares; 2025Q1: 1,378 shares; 2025Q2: 1,346 shares; 2025Q3: 2,397 shares; 2025Q4: 2,433 shares; 2026Q1: 2,397 shares; 2026Q2: 2,338 shares 2,338 $202K <0.01% -59 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,753 shares 2,753 $199K <0.01% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,730 shares; 2024Q4: 16,225 shares; 2025Q1: 4,320 shares; 2025Q2: 5,125 shares; 2025Q3: 4,909 shares; 2025Q4: 1,850 shares; 2026Q1: 783 shares; 2026Q2: 783 shares 783 $197K <0.01% 0 Timeline UI UBIQUITI INC More: the full row for UBIQUITI 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: 359 shares 359 $192K <0.01% new Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN 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: not reported; 2026Q2: 2,899 shares 2,899 $177K <0.01% new Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,709 shares; 2024Q4: 173,553 shares; 2025Q1: 175,503 shares; 2025Q2: 173,538 shares; 2025Q3: 139,224 shares; 2025Q4: 139,224 shares; 2026Q1: 135,946 shares; 2026Q2: 50,672 shares 50,672 $176K <0.01% -85,274 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN 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: 514 shares 514 $174K <0.01% new 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: 4,583 shares; 2024Q4: 4,508 shares; 2025Q1: 3,934 shares; 2025Q2: 460 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410 $170K <0.01% 0 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,194 shares 1,194 $167K <0.01% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,035 shares; 2024Q4: 11,035 shares; 2025Q1: 11,159 shares; 2025Q2: 11,034 shares; 2025Q3: 10,657 shares; 2025Q4: 10,657 shares; 2026Q1: 10,406 shares; 2026Q2: 7,892 shares 7,892 $151K <0.01% -2,514 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,210 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080 $150K <0.01% 0 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS 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: 1,104 shares 1,104 $142K <0.01% new Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,754 shares 8,754 $135K <0.01% new 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: 2,880 shares; 2024Q4: 11,892 shares; 2025Q1: 2,694 shares; 2025Q2: 4,005 shares; 2025Q3: 3,330 shares; 2025Q4: 830 shares; 2026Q1: not reported; 2026Q2: 753 shares 753 $135K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 397 shares 397 $125K <0.01% new Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH 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: not reported; 2026Q2: 576 shares 576 $125K <0.01% new Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS 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: 3,986 shares 3,986 $119K <0.01% new Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW 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: 647 shares 647 $116K <0.01% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY 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: 46,783 shares; 2026Q2: 2,108 shares 2,108 $100K <0.01% -44,675 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,941 shares; 2025Q1: 5,602 shares; 2025Q2: 1,388 shares; 2025Q3: 1,376 shares; 2025Q4: 1,653 shares; 2026Q1: 2,111 shares; 2026Q2: 734 shares 734 $31K <0.01% -1,377 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR 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: 856 shares; 2026Q2: 856 shares 856 $25K <0.01% 0 Timeline AXGN AXOGEN INC More: the full row for AXOGEN 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: 468 shares; 2026Q1: 468 shares; 2026Q2: 468 shares 468 $22K <0.01% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 11,451 shares; 2026Q1: 10,997 shares; 2026Q2: 86 shares 86 $18K <0.01% -10,911 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,087 shares; 2024Q4: 6,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60 shares 60 $17K <0.01% new 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: 2,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 210 shares; 2025Q4: 23 shares; 2026Q1: 6,394 shares; 2026Q2: 23 shares 23 $17K <0.01% -6,371 Timeline TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,913 shares; 2025Q1: 13,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 492 shares; 2026Q2: 1,461 shares 1,461 $14K <0.01% +969 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: 1,745 shares; 2024Q4: 8,373 shares; 2025Q1: 9,073 shares; 2025Q2: 10,173 shares; 2025Q3: 10,224 shares; 2025Q4: 41 shares; 2026Q1: 6,329 shares; 2026Q2: 41 shares 41 $13K <0.01% -6,288 Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,606 shares; 2025Q3: 1,416 shares; 2025Q4: not reported; 2026Q1: 333 shares; 2026Q2: 950 shares 950 $12K <0.01% +617 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares; 2026Q2: 348 shares 348 $10K <0.01% 0 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,651 shares; 2024Q4: 5,738 shares; 2025Q1: 5,540 shares; 2025Q2: 2,641 shares; 2025Q3: 1,945 shares; 2025Q4: 1,893 shares; 2026Q1: not reported; 2026Q2: 693 shares 693 $9K <0.01% new Timeline ORKA ORUKA THERAPEUTICS INC More: the full row for ORUKA THERAPEUTICS 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: 28 shares 28 $3K <0.01% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: not reported; 2025Q1: 25,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 35 shares 35 $2K <0.01% +19 Timeline