AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,678 shares; 2024Q4: 41,423 shares; 2025Q1: 40,583 shares; 2025Q2: 40,356 shares; 2025Q3: 39,171 shares; 2025Q4: 37,817 shares; 2026Q1: 37,525 shares; 2026Q2: 37,054 shares 37,054 $10.7M 5.02% -471 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: 40,753 shares; 2024Q4: 40,999 shares; 2025Q1: 40,736 shares; 2025Q2: 40,880 shares; 2025Q3: 40,605 shares; 2025Q4: 39,413 shares; 2026Q1: 39,267 shares; 2026Q2: 38,262 shares 38,262 $9.63M 4.51% -1,005 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,185 shares; 2025Q2: 55,740 shares; 2025Q3: 102,681 shares; 2025Q4: 147,214 shares; 2026Q1: 177,582 shares; 2026Q2: 188,323 shares 188,323 $9.37M 4.39% +10,741 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: 70,430 shares; 2024Q4: 76,508 shares; 2025Q1: 82,227 shares; 2025Q2: 88,639 shares; 2025Q3: 87,598 shares; 2025Q4: 84,417 shares; 2026Q1: 78,898 shares; 2026Q2: 63,765 shares 63,765 $8.9M 4.17% -15,133 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,538 shares; 2024Q4: 7,358 shares; 2025Q1: 7,511 shares; 2025Q2: 9,452 shares; 2025Q3: 9,964 shares; 2025Q4: 10,515 shares; 2026Q1: 11,201 shares; 2026Q2: 11,640 shares 11,640 $5.82M 2.73% +439 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: 14,860 shares; 2024Q4: 15,438 shares; 2025Q1: 15,536 shares; 2025Q2: 17,427 shares; 2025Q3: 17,159 shares; 2025Q4: 15,481 shares; 2026Q1: 16,036 shares; 2026Q2: 15,861 shares 15,861 $5.67M 2.65% -175 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: 6,596 shares; 2024Q4: 6,876 shares; 2025Q1: 7,383 shares; 2025Q2: 7,218 shares; 2025Q3: 6,803 shares; 2025Q4: 5,814 shares; 2026Q1: 5,488 shares; 2026Q2: 4,464 shares 4,464 $5.15M 2.41% -1,024 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: 30,524 shares; 2024Q4: 30,386 shares; 2025Q1: 30,332 shares; 2025Q2: 29,919 shares; 2025Q3: 29,243 shares; 2025Q4: 28,360 shares; 2026Q1: 27,560 shares; 2026Q2: 27,081 shares 27,081 $5.14M 2.41% -479 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: 8,283 shares; 2024Q4: 8,243 shares; 2025Q1: 8,248 shares; 2025Q2: 8,396 shares; 2025Q3: 8,060 shares; 2025Q4: 6,213 shares; 2026Q1: 5,695 shares; 2026Q2: 5,263 shares 5,263 $4.52M 2.11% -432 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: 10,751 shares; 2024Q4: 10,446 shares; 2025Q1: 10,461 shares; 2025Q2: 10,278 shares; 2025Q3: 10,134 shares; 2025Q4: 10,060 shares; 2026Q1: 10,519 shares; 2026Q2: 11,401 shares 11,401 $4.25M 1.99% +882 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,420 shares; 2024Q4: 43,880 shares; 2025Q1: 45,928 shares; 2025Q2: 46,134 shares; 2025Q3: 51,414 shares; 2025Q4: 56,218 shares; 2026Q1: 55,044 shares; 2026Q2: 53,661 shares 53,661 $3.26M 1.53% -1,383 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: 5,392 shares; 2024Q4: 5,392 shares; 2025Q1: 5,357 shares; 2025Q2: 5,334 shares; 2025Q3: 5,201 shares; 2025Q4: 4,768 shares; 2026Q1: 4,561 shares; 2026Q2: 4,416 shares 4,416 $3.19M 1.49% -145 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: 11,332 shares; 2024Q4: 12,122 shares; 2025Q1: 12,522 shares; 2025Q2: 12,757 shares; 2025Q3: 12,694 shares; 2025Q4: 12,538 shares; 2026Q1: 12,332 shares; 2026Q2: 11,963 shares 11,963 $3.04M 1.42% -369 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: 13,666 shares; 2024Q4: 13,645 shares; 2025Q1: 13,631 shares; 2025Q2: 13,567 shares; 2025Q3: 13,537 shares; 2025Q4: 18,160 shares; 2026Q1: 19,403 shares; 2026Q2: 19,997 shares 19,997 $2.93M 1.37% +594 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,351 shares; 2024Q4: 32,385 shares; 2025Q1: 32,376 shares; 2025Q2: 29,874 shares; 2025Q3: 29,299 shares; 2025Q4: 29,277 shares; 2026Q1: 28,624 shares; 2026Q2: 27,243 shares 27,243 $2.82M 1.32% -1,381 Timeline II VI INC II VI INC More: the full row for II VI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,488 shares; 2024Q4: 12,393 shares; 2025Q1: 12,508 shares; 2025Q2: 11,791 shares; 2025Q3: 10,532 shares; 2025Q4: 8,990 shares; 2026Q1: 7,772 shares; 2026Q2: 6,945 shares 6,945 $2.74M 1.28% -827 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372 shares; 2024Q4: 3,219 shares; 2025Q1: 3,260 shares; 2025Q2: 3,240 shares; 2025Q3: 3,138 shares; 2025Q4: 2,744 shares; 2026Q1: 2,714 shares; 2026Q2: 2,563 shares 2,563 $2.73M 1.28% -151 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: 114,246 shares; 2024Q4: 115,518 shares; 2025Q1: 114,677 shares; 2025Q2: 111,531 shares; 2025Q3: 113,374 shares; 2025Q4: 122,881 shares; 2026Q1: 121,557 shares; 2026Q2: 123,143 shares 123,143 $2.55M 1.19% +1,586 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: 27,186 shares; 2024Q4: 26,936 shares; 2025Q1: 26,836 shares; 2025Q2: 26,642 shares; 2025Q3: 26,493 shares; 2025Q4: 25,248 shares; 2026Q1: 25,058 shares; 2026Q2: 27,168 shares 27,168 $2.47M 1.15% +2,110 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: 1,775 shares; 2024Q4: 1,885 shares; 2025Q1: 1,887 shares; 2025Q2: 1,902 shares; 2025Q3: 2,027 shares; 2025Q4: 1,967 shares; 2026Q1: 1,904 shares; 2026Q2: 2,030 shares 2,030 $2.43M 1.14% +126 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: 38,543 shares; 2024Q4: 44,707 shares; 2025Q1: 47,391 shares; 2025Q2: 48,717 shares; 2025Q3: 49,604 shares; 2025Q4: 50,777 shares; 2026Q1: 50,610 shares; 2026Q2: 49,261 shares 49,261 $2.39M 1.12% -1,349 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: 68,284 shares; 2024Q4: 84,994 shares; 2025Q1: 89,347 shares; 2025Q2: 97,224 shares; 2025Q3: 99,121 shares; 2025Q4: 98,314 shares; 2026Q1: 95,399 shares; 2026Q2: 94,489 shares 94,489 $2.28M 1.07% -910 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: 4,658 shares; 2024Q4: 4,766 shares; 2025Q1: 4,827 shares; 2025Q2: 5,420 shares; 2025Q3: 6,451 shares; 2025Q4: 6,438 shares; 2026Q1: 6,389 shares; 2026Q2: 6,280 shares 6,280 $2.27M 1.06% -109 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,043 shares; 2024Q4: 36,885 shares; 2025Q1: 44,330 shares; 2025Q2: 43,992 shares; 2025Q3: 44,536 shares; 2025Q4: 48,022 shares; 2026Q1: 53,684 shares; 2026Q2: 52,989 shares 52,989 $2.24M 1.05% -695 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: 8,310 shares; 2024Q4: 8,368 shares; 2025Q1: 8,331 shares; 2025Q2: 8,012 shares; 2025Q3: 7,985 shares; 2025Q4: 7,804 shares; 2026Q1: 9,277 shares; 2026Q2: 9,162 shares 9,162 $2.18M 1.02% -115 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: 6,534 shares; 2024Q4: 6,434 shares; 2025Q1: 6,434 shares; 2025Q2: 6,359 shares; 2025Q3: 6,339 shares; 2025Q4: 6,289 shares; 2026Q1: 6,289 shares; 2026Q2: 6,289 shares 6,289 $2.06M 0.96% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,409 shares; 2024Q4: 5,186 shares; 2025Q1: 8,985 shares; 2025Q2: 9,818 shares; 2025Q3: 9,344 shares; 2025Q4: 9,582 shares; 2026Q1: 10,340 shares; 2026Q2: 10,217 shares 10,217 $2.04M 0.96% -123 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: 9,556 shares; 2024Q4: 9,461 shares; 2025Q1: 9,552 shares; 2025Q2: 9,266 shares; 2025Q3: 9,336 shares; 2025Q4: 9,336 shares; 2026Q1: 10,151 shares; 2026Q2: 10,496 shares 10,496 $1.94M 0.91% +345 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: 31,240 shares; 2024Q4: 31,359 shares; 2025Q1: 31,826 shares; 2025Q2: 32,119 shares; 2025Q3: 32,162 shares; 2025Q4: 32,292 shares; 2026Q1: 32,025 shares; 2026Q2: 33,564 shares 33,564 $1.93M 0.91% +1,539 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: 6,234 shares; 2024Q4: 8,466 shares; 2025Q1: 11,987 shares; 2025Q2: 14,300 shares; 2025Q3: 14,583 shares; 2025Q4: 14,639 shares; 2026Q1: 14,604 shares; 2026Q2: 15,028 shares 15,028 $1.93M 0.9% +424 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,985 shares; 2024Q4: 13,043 shares; 2025Q1: 13,083 shares; 2025Q2: 12,683 shares; 2025Q3: 17,488 shares; 2025Q4: 45,620 shares; 2026Q1: 52,468 shares; 2026Q2: 63,189 shares 63,189 $1.93M 0.9% +10,721 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: 13,179 shares; 2024Q4: 12,477 shares; 2025Q1: 12,477 shares; 2025Q2: 12,385 shares; 2025Q3: 11,916 shares; 2025Q4: 11,391 shares; 2026Q1: 11,306 shares; 2026Q2: 11,830 shares 11,830 $1.92M 0.9% +524 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: 10,663 shares; 2024Q4: 10,350 shares; 2025Q1: 10,323 shares; 2025Q2: 10,223 shares; 2025Q3: 9,369 shares; 2025Q4: 8,754 shares; 2026Q1: 8,464 shares; 2026Q2: 8,004 shares 8,004 $1.9M 0.89% -460 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: 15,029 shares; 2024Q4: 21,418 shares; 2025Q1: 25,495 shares; 2025Q2: 28,199 shares; 2025Q3: 28,146 shares; 2025Q4: 28,061 shares; 2026Q1: 27,986 shares; 2026Q2: 26,691 shares 26,691 $1.86M 0.87% -1,295 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: 7,532 shares; 2024Q4: 7,248 shares; 2025Q1: 7,248 shares; 2025Q2: 7,151 shares; 2025Q3: 7,113 shares; 2025Q4: 6,975 shares; 2026Q1: 6,851 shares; 2026Q2: 6,669 shares 6,669 $1.71M 0.8% -182 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: 26,284 shares; 2024Q4: 25,737 shares; 2025Q1: 25,727 shares; 2025Q2: 25,427 shares; 2025Q3: 25,397 shares; 2025Q4: 25,267 shares; 2026Q1: 24,512 shares; 2026Q2: 23,585 shares 23,585 $1.7M 0.79% -927 Timeline LAM RESEARCH CORP 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: 339 shares; 2024Q4: 5,721 shares; 2025Q1: 5,723 shares; 2025Q2: 5,714 shares; 2025Q3: 5,704 shares; 2025Q4: 5,076 shares; 2026Q1: 5,073 shares; 2026Q2: 3,773 shares 3,773 $1.63M 0.77% -1,300 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 4,845 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,786 shares; 2025Q4: 4,641 shares; 2026Q1: 4,491 shares; 2026Q2: 4,491 shares 4,491 $1.59M 0.74% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,794 shares; 2024Q4: 17,959 shares; 2025Q1: 17,876 shares; 2025Q2: 16,386 shares; 2025Q3: 16,336 shares; 2025Q4: 16,291 shares; 2026Q1: 17,441 shares; 2026Q2: 17,380 shares 17,380 $1.55M 0.73% -61 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: 12,577 shares; 2024Q4: 12,522 shares; 2025Q1: 12,392 shares; 2025Q2: 12,392 shares; 2025Q3: 12,007 shares; 2025Q4: 11,943 shares; 2026Q1: 11,902 shares; 2026Q2: 12,178 shares 12,178 $1.54M 0.72% +276 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 2,184 shares; 2025Q2: 2,196 shares; 2025Q3: 2,994 shares; 2025Q4: 3,101 shares; 2026Q1: 3,057 shares; 2026Q2: 3,012 shares 3,012 $1.53M 0.72% -45 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,241 shares; 2025Q2: 8,201 shares; 2025Q3: 10,956 shares; 2025Q4: 23,766 shares; 2026Q1: 23,816 shares; 2026Q2: 23,846 shares 23,846 $1.48M 0.69% +30 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: 11,346 shares; 2024Q4: 11,146 shares; 2025Q1: 11,196 shares; 2025Q2: 11,046 shares; 2025Q3: 11,096 shares; 2025Q4: 11,053 shares; 2026Q1: 10,953 shares; 2026Q2: 10,509 shares 10,509 $1.44M 0.67% -444 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 12,793 shares; 2026Q1: 16,079 shares; 2026Q2: 16,354 shares 16,354 $1.38M 0.65% +275 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,202 shares; 2024Q4: 13,202 shares; 2025Q1: 15,137 shares; 2025Q2: 15,712 shares; 2025Q3: 22,075 shares; 2025Q4: 30,438 shares; 2026Q1: 35,805 shares; 2026Q2: 55,730 shares 55,730 $1.38M 0.65% +19,925 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: 24,579 shares; 2024Q4: 24,579 shares; 2025Q1: 24,379 shares; 2025Q2: 23,858 shares; 2025Q3: 23,833 shares; 2025Q4: 23,833 shares; 2026Q1: 23,833 shares; 2026Q2: 23,833 shares 23,833 $1.36M 0.64% 0 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,384 shares; 2024Q4: 9,236 shares; 2025Q1: 9,236 shares; 2025Q2: 9,236 shares; 2025Q3: 10,503 shares; 2025Q4: 10,788 shares; 2026Q1: 10,763 shares; 2026Q2: 11,819 shares 11,819 $1.33M 0.62% +1,056 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: 4,174 shares; 2024Q4: 4,109 shares; 2025Q1: 3,989 shares; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares; 2026Q1: 3,989 shares; 2026Q2: 4,760 shares 4,760 $1.29M 0.6% +771 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,092 shares; 2024Q4: 44,492 shares; 2025Q1: 81,591 shares; 2025Q2: 123,159 shares; 2025Q3: 122,993 shares; 2025Q4: 122,973 shares; 2026Q1: 126,310 shares; 2026Q2: 125,104 shares 125,104 $1.17M 0.55% -1,206 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: 6,747 shares; 2024Q4: 6,645 shares; 2025Q1: 6,637 shares; 2025Q2: 6,687 shares; 2025Q3: 6,679 shares; 2025Q4: 6,679 shares; 2026Q1: 6,539 shares; 2026Q2: 6,479 shares 6,479 $1.17M 0.55% -60 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: 9,373 shares; 2024Q4: 9,254 shares; 2025Q1: 9,254 shares; 2025Q2: 9,254 shares; 2025Q3: 9,254 shares; 2025Q4: 9,254 shares; 2026Q1: 9,154 shares; 2026Q2: 9,054 shares 9,054 $1.15M 0.54% -100 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: 10,080 shares; 2024Q4: 10,055 shares; 2025Q1: 9,983 shares; 2025Q2: 9,441 shares; 2025Q3: 9,441 shares; 2025Q4: 9,478 shares; 2026Q1: 9,203 shares; 2026Q2: 9,437 shares 9,437 $1.11M 0.52% +234 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 1,951 shares; 2026Q1: 1,951 shares; 2026Q2: 1,901 shares 1,901 $1.1M 0.52% -50 Timeline DENISON MINES CORP DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,345 shares; 2024Q4: 138,887 shares; 2025Q1: 256,098 shares; 2025Q2: 305,098 shares; 2025Q3: 306,068 shares; 2025Q4: 314,080 shares; 2026Q1: 334,060 shares; 2026Q2: 353,855 shares 353,855 $1.08M 0.51% +19,795 SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,417 shares; 2024Q4: 14,943 shares; 2025Q1: 16,968 shares; 2025Q2: 16,624 shares; 2025Q3: 16,946 shares; 2025Q4: 16,841 shares; 2026Q1: 16,172 shares; 2026Q2: 15,957 shares 15,957 $1.08M 0.51% -215 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: 14,948 shares; 2024Q4: 14,773 shares; 2025Q1: 14,753 shares; 2025Q2: 14,635 shares; 2025Q3: 14,635 shares; 2025Q4: 14,465 shares; 2026Q1: 13,635 shares; 2026Q2: 13,010 shares 13,010 $1.06M 0.5% -625 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841 shares; 2024Q4: 3,866 shares; 2025Q1: 3,941 shares; 2025Q2: 3,786 shares; 2025Q3: 3,786 shares; 2025Q4: 3,776 shares; 2026Q1: 3,748 shares; 2026Q2: 3,748 shares 3,748 $1.05M 0.49% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,491 shares; 2024Q4: 31,866 shares; 2025Q1: 31,731 shares; 2025Q2: 30,931 shares; 2025Q3: 30,118 shares; 2025Q4: 30,035 shares; 2026Q1: 30,125 shares; 2026Q2: 29,805 shares 29,805 $1.05M 0.49% -320 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 2,979 shares; 2025Q1: 20,593 shares; 2025Q2: 19,955 shares; 2025Q3: 16,345 shares; 2025Q4: 14,966 shares; 2026Q1: 13,714 shares; 2026Q2: 13,692 shares 13,692 $1.03M 0.48% -22 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,904 shares; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,791 shares; 2026Q1: 5,694 shares; 2026Q2: 5,687 shares 5,687 $961K 0.45% -7 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,088 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 4,858 shares; 2025Q3: 4,608 shares; 2025Q4: 4,296 shares; 2026Q1: 4,296 shares; 2026Q2: 3,709 shares 3,709 $947K 0.44% -587 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,093 shares; 2024Q4: 90,602 shares; 2025Q1: 86,796 shares; 2025Q2: 72,148 shares; 2025Q3: 68,115 shares; 2025Q4: 62,994 shares; 2026Q1: 62,619 shares; 2026Q2: 62,024 shares 62,024 $925K 0.43% -595 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: 16,860 shares; 2024Q4: 19,648 shares; 2025Q1: 19,723 shares; 2025Q2: 18,448 shares; 2025Q3: 17,623 shares; 2025Q4: 17,404 shares; 2026Q1: 17,054 shares; 2026Q2: 11,864 shares 11,864 $888K 0.42% -5,190 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,914 shares; 2025Q1: 1,992 shares; 2025Q2: 1,930 shares; 2025Q3: 1,920 shares; 2025Q4: 1,916 shares; 2026Q1: 1,920 shares; 2026Q2: 1,959 shares 1,959 $883K 0.41% +39 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: 2,896 shares; 2024Q4: 2,875 shares; 2025Q1: 3,050 shares; 2025Q2: 5,507 shares; 2025Q3: 5,458 shares; 2025Q4: 5,448 shares; 2026Q1: 5,441 shares; 2026Q2: 6,475 shares 6,475 $877K 0.41% +1,034 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: 9,095 shares; 2024Q4: 9,095 shares; 2025Q1: 9,095 shares; 2025Q2: 9,095 shares; 2025Q3: 9,078 shares; 2025Q4: 8,778 shares; 2026Q1: 8,252 shares; 2026Q2: 7,896 shares 7,896 $874K 0.41% -356 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,635 shares; 2024Q4: 3,700 shares; 2025Q1: 6,337 shares; 2025Q2: 6,709 shares; 2025Q3: 7,487 shares; 2025Q4: 7,902 shares; 2026Q1: 7,867 shares; 2026Q2: 8,105 shares 8,105 $871K 0.41% +238 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: 5,248 shares; 2024Q4: 5,248 shares; 2025Q1: 5,248 shares; 2025Q2: 5,338 shares; 2025Q3: 5,318 shares; 2025Q4: 5,473 shares; 2026Q1: 5,425 shares; 2026Q2: 5,150 shares 5,150 $854K 0.4% -275 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 1,812 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 2,046 shares; 2025Q4: 2,969 shares; 2026Q1: 3,058 shares; 2026Q2: 3,073 shares 3,073 $847K 0.4% +15 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 539 shares; 2025Q1: 627 shares; 2025Q2: 872 shares; 2025Q3: 1,093 shares; 2025Q4: 1,136 shares; 2026Q1: 1,138 shares; 2026Q2: 1,339 shares 1,339 $835K 0.39% +201 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: 25,965 shares; 2024Q4: 36,882 shares; 2025Q1: 39,855 shares; 2025Q2: 40,475 shares; 2025Q3: 36,103 shares; 2025Q4: 33,215 shares; 2026Q1: 33,176 shares; 2026Q2: 34,110 shares 34,110 $806K 0.38% +934 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: 2,400 shares; 2024Q4: 2,264 shares; 2025Q1: 2,186 shares; 2025Q2: 2,034 shares; 2025Q3: 1,934 shares; 2025Q4: 1,940 shares; 2026Q1: 1,885 shares; 2026Q2: 1,894 shares 1,894 $797K 0.37% +9 Timeline SMITH & WESSON BRANDS, INC. SMITH & WESSON BRANDS, INC. More: the full row for SMITH & WESSON BRANDS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,017 shares; 2024Q4: 10,955 shares; 2025Q1: 10,955 shares; 2025Q2: 10,955 shares; 2025Q3: 56,561 shares; 2025Q4: 58,825 shares; 2026Q1: 58,825 shares; 2026Q2: 51,854 shares 51,854 $780K 0.37% -6,971 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,517 shares 3,517 $768K 0.36% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,312 shares; 2024Q4: 6,312 shares; 2025Q1: 6,312 shares; 2025Q2: 6,312 shares; 2025Q3: 6,312 shares; 2025Q4: 6,312 shares; 2026Q1: 6,312 shares; 2026Q2: 6,312 shares 6,312 $766K 0.36% 0 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES 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: 10,492 shares; 2025Q3: 10,532 shares; 2025Q4: 10,532 shares; 2026Q1: 10,550 shares; 2026Q2: 10,535 shares 10,535 $753K 0.35% -15 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: 371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: 1,305 shares; 2026Q2: 1,329 shares 1,329 $749K 0.35% +24 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: 7,335 shares; 2025Q1: 7,335 shares; 2025Q2: 7,335 shares; 2025Q3: 7,335 shares; 2025Q4: 7,335 shares; 2026Q1: 7,335 shares; 2026Q2: 23,134 shares 23,134 $731K 0.34% +15,799 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,032 shares; 2024Q4: 8,104 shares; 2025Q1: 8,094 shares; 2025Q2: 7,669 shares; 2025Q3: 9,023 shares; 2025Q4: 8,735 shares; 2026Q1: 8,672 shares; 2026Q2: 9,343 shares 9,343 $731K 0.34% +671 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,094 shares; 2024Q4: 7,334 shares; 2025Q1: 10,710 shares; 2025Q2: 10,813 shares; 2025Q3: 10,957 shares; 2025Q4: 10,932 shares; 2026Q1: 10,847 shares; 2026Q2: 10,658 shares 10,658 $729K 0.34% -189 Timeline WELLS FARGO& CO NEW WELLS FARGO& CO NEW More: the full row for WELLS FARGO& CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,050 shares; 2024Q4: 22,050 shares; 2025Q1: 24,050 shares; 2025Q2: 32,150 shares; 2025Q3: 37,683 shares; 2025Q4: 42,608 shares; 2026Q1: 41,758 shares; 2026Q2: 38,683 shares 38,683 $723K 0.34% -3,075 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: 7,957 shares; 2024Q4: 6,912 shares; 2025Q1: 6,912 shares; 2025Q2: 6,912 shares; 2025Q3: 6,912 shares; 2025Q4: 6,912 shares; 2026Q1: 7,484 shares; 2026Q2: 7,906 shares 7,906 $694K 0.32% +422 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: 3,301 shares; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,041 shares; 2025Q4: 2,851 shares; 2026Q1: 2,851 shares; 2026Q2: 2,841 shares 2,841 $689K 0.32% -10 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,534 shares; 2025Q3: 2,444 shares; 2025Q4: 2,405 shares; 2026Q1: 2,613 shares; 2026Q2: 2,613 shares 2,613 $689K 0.32% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,305 shares; 2024Q4: 12,039 shares; 2025Q1: 12,039 shares; 2025Q2: 11,750 shares; 2025Q3: 11,557 shares; 2025Q4: 11,752 shares; 2026Q1: 12,089 shares; 2026Q2: 11,990 shares 11,990 $686K 0.32% -99 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,525 shares; 2024Q4: 17,410 shares; 2025Q1: 16,410 shares; 2025Q2: 16,410 shares; 2025Q3: 15,810 shares; 2025Q4: 14,510 shares; 2026Q1: 14,518 shares; 2026Q2: 14,518 shares 14,518 $663K 0.31% 0 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,047 shares; 2024Q4: not reported; 2025Q1: 11,845 shares; 2025Q2: 22,517 shares; 2025Q3: 46,147 shares; 2025Q4: 53,404 shares; 2026Q1: 71,977 shares; 2026Q2: 81,286 shares 81,286 $642K 0.3% +9,309 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,534 shares; 2024Q4: 18,052 shares; 2025Q1: 18,059 shares; 2025Q2: 19,936 shares; 2025Q3: 21,758 shares; 2025Q4: 22,372 shares; 2026Q1: 22,353 shares; 2026Q2: 24,132 shares 24,132 $635K 0.3% +1,779 Timeline STANLEY WORKS STANLEY WORKS More: the full row for STANLEY WORKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 6,290 shares; 2025Q1: 6,293 shares; 2025Q2: 6,400 shares; 2025Q3: 6,590 shares; 2025Q4: 7,075 shares; 2026Q1: 7,055 shares; 2026Q2: 6,658 shares 6,658 $627K 0.29% -397 Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,931 shares; 2026Q1: 3,904 shares; 2026Q2: 3,835 shares 3,835 $626K 0.29% -69 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: 1,457 shares; 2024Q4: 1,457 shares; 2025Q1: 2,554 shares; 2025Q2: 2,562 shares; 2025Q3: 3,867 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares; 2026Q2: 4,370 shares 4,370 $608K 0.28% +300 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: 1,070 shares; 2024Q4: 1,085 shares; 2025Q1: 1,105 shares; 2025Q2: 1,145 shares; 2025Q3: 1,154 shares; 2025Q4: 1,166 shares; 2026Q1: 1,231 shares; 2026Q2: 1,207 shares 1,207 $600K 0.28% -24 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,571 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,483 shares; 2025Q4: 1,701 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares 1,551 $571K 0.27% 0 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: 1,485 shares; 2024Q4: 1,542 shares; 2025Q1: 1,527 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,798 shares; 2026Q1: 1,823 shares; 2026Q2: 2,573 shares 2,573 $557K 0.26% +750 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,885 shares; 2024Q4: 11,441 shares; 2025Q1: 12,346 shares; 2025Q2: 12,728 shares; 2025Q3: 13,043 shares; 2025Q4: 11,938 shares; 2026Q1: 10,863 shares; 2026Q2: 10,490 shares 10,490 $552K 0.26% -373 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 4,180 shares; 2025Q3: 4,780 shares; 2025Q4: 5,734 shares; 2026Q1: 5,639 shares; 2026Q2: 5,264 shares 5,264 $547K 0.26% -375 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,438 shares; 2024Q4: 15,438 shares; 2025Q1: 12,650 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,965 shares; 2026Q1: 10,208 shares; 2026Q2: 10,208 shares 10,208 $546K 0.26% 0 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: 7,526 shares; 2025Q2: 8,459 shares; 2025Q3: 8,209 shares; 2025Q4: 7,774 shares; 2026Q1: 7,714 shares; 2026Q2: 7,454 shares 7,454 $539K 0.25% -260 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,396 shares; 2024Q4: 9,396 shares; 2025Q1: 9,396 shares; 2025Q2: 9,396 shares; 2025Q3: 10,091 shares; 2025Q4: 10,091 shares; 2026Q1: 10,201 shares; 2026Q2: 9,850 shares 9,850 $534K 0.25% -351 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,436 shares; 2024Q4: 5,393 shares; 2025Q1: 7,027 shares; 2025Q2: 7,234 shares; 2025Q3: 8,045 shares; 2025Q4: 11,566 shares; 2026Q1: 12,043 shares; 2026Q2: 13,286 shares 13,286 $524K 0.25% +1,243 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: not reported; 2024Q4: not reported; 2025Q1: 3,646 shares; 2025Q2: 3,648 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares; 2026Q1: 3,728 shares; 2026Q2: 3,863 shares 3,863 $512K 0.24% +135 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,698 shares 1,698 $506K 0.24% new Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,954 shares; 2025Q4: 1,988 shares; 2026Q1: 2,104 shares; 2026Q2: 2,299 shares 2,299 $489K 0.23% +195 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,737 shares; 2024Q4: 42,603 shares; 2025Q1: 42,488 shares; 2025Q2: 42,095 shares; 2025Q3: 37,895 shares; 2025Q4: 36,594 shares; 2026Q1: 36,544 shares; 2026Q2: 32,026 shares 32,026 $482K 0.23% -4,518 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: 3,463 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,345 shares; 2026Q2: 3,345 shares 3,345 $479K 0.22% 0 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,466 shares; 2025Q4: 11,574 shares; 2026Q1: 11,619 shares; 2026Q2: 10,744 shares 10,744 $462K 0.22% -875 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,120 shares; 2024Q4: 8,854 shares; 2025Q1: 8,834 shares; 2025Q2: 7,784 shares; 2025Q3: 7,437 shares; 2025Q4: 5,117 shares; 2026Q1: 4,762 shares; 2026Q2: 4,762 shares 4,762 $458K 0.21% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,540 shares; 2024Q4: 6,560 shares; 2025Q1: 6,976 shares; 2025Q2: 7,396 shares; 2025Q3: 8,799 shares; 2025Q4: 9,347 shares; 2026Q1: 11,065 shares; 2026Q2: 12,556 shares 12,556 $437K 0.2% +1,491 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: 1,251 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,213 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares 1,232 $435K 0.2% 0 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: 490 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 444 shares; 2026Q1: 444 shares; 2026Q2: 444 shares 444 $434K 0.2% 0 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: 7,565 shares; 2024Q4: 6,765 shares; 2025Q1: 6,265 shares; 2025Q2: 6,265 shares; 2025Q3: 6,165 shares; 2025Q4: 6,165 shares; 2026Q1: 5,868 shares; 2026Q2: 5,868 shares 5,868 $430K 0.2% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,505 shares; 2024Q4: 63,330 shares; 2025Q1: 67,234 shares; 2025Q2: 66,869 shares; 2025Q3: 43,572 shares; 2025Q4: 29,532 shares; 2026Q1: 30,632 shares; 2026Q2: 30,817 shares 30,817 $428K 0.2% +185 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: 6,092 shares; 2024Q4: 5,771 shares; 2025Q1: 5,697 shares; 2025Q2: 4,977 shares; 2025Q3: 4,477 shares; 2025Q4: 3,712 shares; 2026Q1: 3,712 shares; 2026Q2: 3,712 shares 3,712 $420K 0.2% 0 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: not reported; 2026Q1: 5,087 shares; 2026Q2: 5,112 shares 5,112 $412K 0.19% +25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,214 shares; 2026Q1: 3,575 shares; 2026Q2: 3,604 shares 3,604 $410K 0.19% +29 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,948 shares; 2025Q1: 26,663 shares; 2025Q2: 22,098 shares; 2025Q3: 16,858 shares; 2025Q4: 29,556 shares; 2026Q1: 37,921 shares; 2026Q2: 37,886 shares 37,886 $405K 0.19% -35 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,810 shares; 2026Q1: 4,897 shares; 2026Q2: 4,652 shares 4,652 $400K 0.19% -245 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: 4,663 shares; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,138 shares; 2026Q1: 4,243 shares; 2026Q2: 4,138 shares 4,138 $396K 0.19% -105 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: 285 shares; 2025Q4: 285 shares; 2026Q1: 194 shares; 2026Q2: 194 shares 194 $384K 0.18% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,300 shares 1,300 $381K 0.18% -125 Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,264 shares; 2024Q4: 5,254 shares; 2025Q1: 5,071 shares; 2025Q2: 5,071 shares; 2025Q3: 5,071 shares; 2025Q4: 4,590 shares; 2026Q1: 4,590 shares; 2026Q2: 4,590 shares 4,590 $380K 0.18% 0 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,850 shares; 2025Q4: 6,813 shares; 2026Q1: 6,990 shares; 2026Q2: 6,280 shares 6,280 $378K 0.18% -710 RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 632 shares; 2025Q4: 632 shares; 2026Q1: 577 shares; 2026Q2: 555 shares 555 $357K 0.17% -22 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 935 shares; 2026Q1: 929 shares; 2026Q2: 929 shares 929 $347K 0.16% 0 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: 8,163 shares; 2024Q4: 8,045 shares; 2025Q1: 8,553 shares; 2025Q2: 8,568 shares; 2025Q3: 8,355 shares; 2025Q4: 7,139 shares; 2026Q1: 8,843 shares; 2026Q2: 7,876 shares 7,876 $340K 0.16% -967 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,136 shares 2,136 $339K 0.16% new 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: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 4,225 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100 $339K 0.16% 0 Timeline CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,669 shares; 2026Q2: 1,669 shares 1,669 $335K 0.16% 0 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares; 2026Q2: 1,389 shares 1,389 $330K 0.15% 0 Timeline SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 12,382 shares; 2025Q1: 13,274 shares; 2025Q2: 13,296 shares; 2025Q3: 13,283 shares; 2025Q4: 11,978 shares; 2026Q1: 11,928 shares; 2026Q2: 11,097 shares 11,097 $325K 0.15% -831 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,570 shares; 2024Q4: 9,870 shares; 2025Q1: 9,745 shares; 2025Q2: 9,745 shares; 2025Q3: 9,745 shares; 2025Q4: 9,745 shares; 2026Q1: 10,155 shares; 2026Q2: 10,155 shares 10,155 $325K 0.15% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,059 shares 2,059 $323K 0.15% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 508 shares; 2026Q1: 508 shares; 2026Q2: 508 shares 508 $322K 0.15% 0 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: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,464 shares; 2025Q2: 1,283 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares; 2026Q1: 1,233 shares; 2026Q2: 1,244 shares 1,244 $318K 0.15% +11 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,528 shares; 2024Q4: 9,480 shares; 2025Q1: 9,205 shares; 2025Q2: 7,845 shares; 2025Q3: 7,455 shares; 2025Q4: 7,235 shares; 2026Q1: 6,210 shares; 2026Q2: 7,840 shares 7,840 $316K 0.15% +1,630 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: 1,483 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,495 shares; 2026Q2: 1,415 shares 1,415 $312K 0.15% -80 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST 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: 15,515 shares; 2026Q2: 19,871 shares 19,871 $312K 0.15% +4,356 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,464 shares 2,464 $303K 0.14% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275 $303K 0.14% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,091 shares; 2025Q2: 11,744 shares; 2025Q3: 11,744 shares; 2025Q4: 11,744 shares; 2026Q1: 11,244 shares; 2026Q2: 11,244 shares 11,244 $297K 0.14% 0 Timeline EASTERLY GOVERNMENT PROPERT… EASTERLY GOVERNMENT PROPERTIES More: the full row for EASTERLY GOVERNMENT PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,275 shares; 2024Q4: 44,220 shares; 2025Q1: 41,920 shares; 2025Q2: not reported; 2025Q3: 15,928 shares; 2025Q4: 12,910 shares; 2026Q1: 11,710 shares; 2026Q2: 11,710 shares 11,710 $292K 0.14% 0 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 808 shares; 2026Q2: 808 shares 808 $277K 0.13% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,256 shares; 2024Q4: 11,264 shares; 2025Q1: 14,864 shares; 2025Q2: 14,864 shares; 2025Q3: 12,867 shares; 2025Q4: 12,192 shares; 2026Q1: 13,290 shares; 2026Q2: 12,728 shares 12,728 $272K 0.13% -562 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 4,208 shares; 2025Q1: 4,108 shares; 2025Q2: 3,808 shares; 2025Q3: 3,775 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares; 2026Q2: 3,443 shares 3,443 $271K 0.13% +18 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: 790 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 765 shares; 2025Q3: 760 shares; 2025Q4: 735 shares; 2026Q1: 705 shares; 2026Q2: 697 shares 697 $270K 0.13% -8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,913 shares 2,913 $269K 0.13% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 3,742 shares; 2025Q1: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 3,710 shares; 2026Q2: 3,710 shares 3,710 $265K 0.12% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,203 shares; 2024Q4: 5,203 shares; 2025Q1: 5,203 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 5,304 shares; 2026Q2: 5,319 shares 5,319 $265K 0.12% +15 Timeline MLRG 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: 2,540 shares; 2026Q2: 2,540 shares 2,540 $263K 0.12% 0 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,835 shares; 2024Q4: 16,587 shares; 2025Q1: 13,231 shares; 2025Q2: 19,931 shares; 2025Q3: 28,258 shares; 2025Q4: 34,916 shares; 2026Q1: 37,321 shares; 2026Q2: 40,588 shares 40,588 $263K 0.12% +3,267 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630 $262K 0.12% new Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG 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: 4,758 shares 4,758 $260K 0.12% 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: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 895 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 885 shares; 2026Q2: 825 shares 825 $258K 0.12% -60 Timeline OKE ONEOK INC NEW More: the full row for ONEOK 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: 2,963 shares; 2026Q2: 2,963 shares 2,963 $258K 0.12% 0 Timeline ALLY FINL INC ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893 shares; 2024Q4: 5,962 shares; 2025Q1: 5,962 shares; 2025Q2: 5,646 shares; 2025Q3: 5,561 shares; 2025Q4: 5,561 shares; 2026Q1: 5,561 shares; 2026Q2: 5,561 shares 5,561 $256K 0.12% 0 APLD APPLIED DIGITAL CORP More: the full row for APPLIED 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: 10,349 shares; 2025Q4: 8,216 shares; 2026Q1: not reported; 2026Q2: 6,836 shares 6,836 $255K 0.12% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS 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: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 910 shares; 2026Q2: 910 shares 910 $255K 0.12% 0 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: 5,927 shares; 2024Q4: 6,763 shares; 2025Q1: 6,543 shares; 2025Q2: 6,543 shares; 2025Q3: 6,516 shares; 2025Q4: not reported; 2026Q1: 6,007 shares; 2026Q2: 5,959 shares 5,959 $246K 0.12% -48 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,261 shares; 2024Q4: 11,025 shares; 2025Q1: 10,850 shares; 2025Q2: 10,540 shares; 2025Q3: 10,198 shares; 2025Q4: 11,103 shares; 2026Q1: 11,103 shares; 2026Q2: 10,203 shares 10,203 $244K 0.11% -900 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497 shares 497 $237K 0.11% new 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: 1,325 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215 $237K 0.11% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707 shares 707 $233K 0.11% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,498 shares; 2024Q4: 11,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,988 shares; 2026Q1: 9,980 shares; 2026Q2: 9,980 shares 9,980 $230K 0.11% 0 Timeline PATH UIPATH INC More: the full row for UIPATH 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: 12,202 shares; 2025Q4: 18,821 shares; 2026Q1: 19,061 shares; 2026Q2: 20,641 shares 20,641 $224K 0.11% +1,580 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,731 shares; 2026Q1: not reported; 2026Q2: 1,581 shares 1,581 $221K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,205 shares 2,205 $219K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,024 shares 2,024 $218K 0.1% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE 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: 5,376 shares 5,376 $218K 0.1% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares; 2026Q1: 1,134 shares; 2026Q2: 1,134 shares 1,134 $215K 0.1% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,871 shares; 2025Q3: not reported; 2025Q4: 1,871 shares; 2026Q1: 1,866 shares; 2026Q2: 1,866 shares 1,866 $215K 0.1% 0 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: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520 $212K 0.1% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN 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: 977 shares 977 $211K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520 $208K 0.1% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: not reported; 2025Q1: 1,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,883 shares 1,883 $207K 0.1% new Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,651 shares; 2025Q2: 1,740 shares; 2025Q3: 1,737 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares; 2026Q2: 1,764 shares 1,764 $202K 0.09% +6 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,300 shares; 2025Q1: 18,780 shares; 2025Q2: 26,930 shares; 2025Q3: 35,511 shares; 2025Q4: 52,948 shares; 2026Q1: 52,489 shares; 2026Q2: 50,453 shares 50,453 $185K 0.09% -2,036 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,600 shares; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 24,400 shares; 2025Q4: 24,400 shares; 2026Q1: 24,400 shares; 2026Q2: 24,400 shares 24,400 $142K 0.07% 0 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,115 shares; 2024Q4: 7,607 shares; 2025Q1: 9,583 shares; 2025Q2: 11,710 shares; 2025Q3: 11,749 shares; 2025Q4: not reported; 2026Q1: 11,507 shares; 2026Q2: 12,014 shares 12,014 $127K 0.06% +507 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN 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: 14,791 shares; 2026Q1: 13,591 shares; 2026Q2: 13,406 shares 13,406 $103K 0.05% -185 Timeline ALGONQUIN POWER & UTILITIES… ALGONQUIN POWER & UTILITIES CORP More: the full row for ALGONQUIN POWER & UTILITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,085 shares; 2024Q4: 42,885 shares; 2025Q1: 42,885 shares; 2025Q2: 41,385 shares; 2025Q3: 40,285 shares; 2025Q4: 22,500 shares; 2026Q1: 19,500 shares; 2026Q2: 13,500 shares 13,500 $79.1K 0.04% -6,000 QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE 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: 10,103 shares 10,103 $76.4K 0.04% new Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,855 shares; 2024Q4: 15,455 shares; 2025Q1: 15,360 shares; 2025Q2: 14,544 shares; 2025Q3: 15,659 shares; 2025Q4: 12,568 shares; 2026Q1: 12,568 shares; 2026Q2: 11,248 shares 11,248 $69.1K 0.03% -1,320 Timeline MVST MICROVAST HOLDINGS INC More: the full row for MICROVAST HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,415 shares; 2024Q4: 47,415 shares; 2025Q1: 47,375 shares; 2025Q2: 46,230 shares; 2025Q3: 44,230 shares; 2025Q4: 44,230 shares; 2026Q1: 43,980 shares; 2026Q2: 41,380 shares 41,380 $48.4K 0.02% -2,600 Timeline PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA 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: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $38.3K 0.02% 0 Timeline CELU CELULARITY INC More: the full row for CELULARITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,160 shares; 2024Q4: 25,023 shares; 2025Q1: 25,023 shares; 2025Q2: 23,480 shares; 2025Q3: 24,480 shares; 2025Q4: 25,320 shares; 2026Q1: 29,320 shares; 2026Q2: 29,920 shares 29,920 $17.9K 0.01% +600 Timeline