AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,596 shares; 2024Q4: 160,612 shares; 2025Q1: 157,581 shares; 2025Q2: 157,989 shares; 2025Q3: 197,377 shares; 2025Q4: 203,973 shares; 2026Q1: 550,012 shares; 2026Q2: 547,901 shares 547,901 $159M 6.61% -2,111 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: 290,229 shares; 2024Q4: 314,735 shares; 2025Q1: 370,946 shares; 2025Q2: 360,832 shares; 2025Q3: 360,843 shares; 2025Q4: 317,254 shares; 2026Q1: 779,765 shares; 2026Q2: 727,456 shares 727,456 $146M 6.07% -52,309 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: 135,989 shares; 2024Q4: 155,416 shares; 2025Q1: 159,885 shares; 2025Q2: 145,476 shares; 2025Q3: 148,114 shares; 2025Q4: 144,927 shares; 2026Q1: 339,806 shares; 2026Q2: 363,203 shares 363,203 $135M 5.65% +23,397 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: 175,495 shares; 2024Q4: 163,796 shares; 2025Q1: 178,981 shares; 2025Q2: 163,785 shares; 2025Q3: 163,574 shares; 2025Q4: 152,316 shares; 2026Q1: 412,813 shares; 2026Q2: 329,182 shares 329,182 $118M 4.9% -83,631 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: 58,055 shares; 2024Q4: 106,127 shares; 2025Q1: 118,565 shares; 2025Q2: 59,232 shares; 2025Q3: 56,749 shares; 2025Q4: 62,333 shares; 2026Q1: 255,765 shares; 2026Q2: 274,882 shares 274,882 $104M 4.33% +19,117 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: 2,989 shares; 2024Q4: 5,561 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 13,371 shares; 2026Q1: 80,342 shares; 2026Q2: 62,213 shares 62,213 $71.8M 2.99% -18,129 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: 22,092 shares; 2024Q4: 25,321 shares; 2025Q1: 28,407 shares; 2025Q2: 34,117 shares; 2025Q3: 27,431 shares; 2025Q4: 25,540 shares; 2026Q1: 68,307 shares; 2026Q2: 58,755 shares 58,755 $70.5M 2.94% -9,552 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: 114,978 shares; 2024Q4: 118,111 shares; 2025Q1: 117,724 shares; 2025Q2: 107,659 shares; 2025Q3: 112,112 shares; 2025Q4: 118,092 shares; 2026Q1: 190,929 shares; 2026Q2: 185,235 shares 185,235 $63.6M 2.65% -5,694 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: 40,529 shares; 2024Q4: 40,167 shares; 2025Q1: 34,722 shares; 2025Q2: 54,715 shares; 2025Q3: 54,743 shares; 2025Q4: 56,996 shares; 2026Q1: 200,474 shares; 2026Q2: 183,562 shares 183,562 $60.1M 2.5% -16,912 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: 24,831 shares; 2024Q4: 24,807 shares; 2025Q1: 36,807 shares; 2025Q2: 38,076 shares; 2025Q3: 48,312 shares; 2025Q4: 64,121 shares; 2026Q1: 131,746 shares; 2026Q2: 106,543 shares 106,543 $60M 2.5% -25,203 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: 241,485 shares; 2024Q4: 284,385 shares; 2025Q1: 330,676 shares; 2025Q2: 351,797 shares; 2025Q3: 339,533 shares; 2025Q4: 342,033 shares; 2026Q1: 672,075 shares; 2026Q2: 620,204 shares 620,204 $50.4M 2.1% -51,871 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: not reported; 2025Q4: 16,200 shares; 2026Q1: 68,870 shares; 2026Q2: 50,304 shares 50,304 $32.1M 1.34% -18,566 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: 41,368 shares; 2024Q4: 44,368 shares; 2025Q1: 31,764 shares; 2025Q2: 5,264 shares; 2025Q3: 4,913 shares; 2025Q4: 4,913 shares; 2026Q1: 45,093 shares; 2026Q2: 54,247 shares 54,247 $31.5M 1.31% +9,154 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: 61,688 shares; 2024Q4: 65,699 shares; 2025Q1: 75,461 shares; 2025Q2: 69,108 shares; 2025Q3: 69,140 shares; 2025Q4: 64,251 shares; 2026Q1: 201,057 shares; 2026Q2: 209,824 shares 209,824 $30.8M 1.28% +8,767 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: 10,088 shares; 2024Q4: 11,483 shares; 2025Q1: 4,969 shares; 2025Q2: 9,904 shares; 2025Q3: 14,507 shares; 2025Q4: 12,899 shares; 2026Q1: 112,310 shares; 2026Q2: 116,198 shares 116,198 $29.5M 1.23% +3,888 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: 67,787 shares; 2024Q4: 70,447 shares; 2025Q1: 69,469 shares; 2025Q2: 78,618 shares; 2025Q3: 78,538 shares; 2025Q4: 80,175 shares; 2026Q1: 90,252 shares; 2026Q2: 55,425 shares 55,425 $27.7M 1.16% -34,827 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,991 shares; 2026Q2: 139,758 shares 139,758 $26.1M 1.09% +35,767 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: 51,731 shares; 2024Q4: 64,981 shares; 2025Q1: 63,133 shares; 2025Q2: 8,265 shares; 2025Q3: 8,915 shares; 2025Q4: 7,991 shares; 2026Q1: 91,233 shares; 2026Q2: 93,852 shares 93,852 $25.4M 1.06% +2,619 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: 39,660 shares; 2024Q4: 38,859 shares; 2025Q1: 28,118 shares; 2025Q2: 37,046 shares; 2025Q3: 48,410 shares; 2025Q4: 59,528 shares; 2026Q1: 141,901 shares; 2026Q2: 180,140 shares 180,140 $24.6M 1.03% +38,239 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: 16,746 shares; 2024Q4: 47,381 shares; 2025Q1: 19,377 shares; 2025Q2: 20,047 shares; 2025Q3: 65,467 shares; 2025Q4: 108,489 shares; 2026Q1: 75,632 shares; 2026Q2: 67,530 shares 67,530 $23M 0.96% -8,102 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: 29,269 shares; 2024Q4: 18,540 shares; 2025Q1: 15,042 shares; 2025Q2: 14,215 shares; 2025Q3: 18,074 shares; 2025Q4: 26,372 shares; 2026Q1: 33,482 shares; 2026Q2: 29,366 shares 29,366 $21.2M 0.88% -4,116 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: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,730 shares; 2025Q4: 1,200 shares; 2026Q1: 30,066 shares; 2026Q2: 27,631 shares 27,631 $21.1M 0.88% -2,435 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: 542,560 shares; 2024Q4: 105,560 shares; 2025Q1: 43,550 shares; 2025Q2: 23,050 shares; 2025Q3: 28,060 shares; 2025Q4: 43,760 shares; 2026Q1: 808,804 shares; 2026Q2: 857,783 shares 857,783 $20.7M 0.86% +48,979 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: 2,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,149 shares; 2026Q2: 65,956 shares 65,956 $19.9M 0.83% +58,807 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,853 shares; 2024Q4: 274,891 shares; 2025Q1: 341,497 shares; 2025Q2: 244,036 shares; 2025Q3: 279,100 shares; 2025Q4: 294,284 shares; 2026Q1: 415,512 shares; 2026Q2: 376,123 shares 376,123 $18.6M 0.78% -39,389 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: not reported; 2025Q1: not reported; 2025Q2: 24,287 shares; 2025Q3: 24,516 shares; 2025Q4: 23,003 shares; 2026Q1: 91,845 shares; 2026Q2: 103,280 shares 103,280 $17.5M 0.73% +11,435 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: 24,658 shares; 2024Q4: 31,931 shares; 2025Q1: 16,637 shares; 2025Q2: 17,584 shares; 2025Q3: 12,923 shares; 2025Q4: 6,923 shares; 2026Q1: 48,830 shares; 2026Q2: 47,992 shares 47,992 $16.9M 0.71% -838 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: 25,225 shares; 2024Q4: 31,947 shares; 2025Q1: 28,520 shares; 2025Q2: 28,520 shares; 2025Q3: 28,520 shares; 2025Q4: 26,788 shares; 2026Q1: 105,516 shares; 2026Q2: 213,831 shares 213,831 $16.7M 0.7% +108,315 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: 19,587 shares; 2025Q1: 19,587 shares; 2025Q2: 18,792 shares; 2025Q3: 18,792 shares; 2025Q4: 18,792 shares; 2026Q1: 18,871 shares; 2026Q2: 17,042 shares 17,042 $16.4M 0.68% -1,829 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: 56,953 shares; 2024Q4: 42,103 shares; 2025Q1: 33,678 shares; 2025Q2: 41,445 shares; 2025Q3: 39,364 shares; 2025Q4: 45,490 shares; 2026Q1: 175,138 shares; 2026Q2: 184,907 shares 184,907 $16.2M 0.68% +9,769 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: 8,157 shares; 2024Q4: 48,879 shares; 2025Q1: 82,969 shares; 2025Q2: 111,087 shares; 2025Q3: 145,806 shares; 2025Q4: 144,780 shares; 2026Q1: 130,840 shares; 2026Q2: 205,637 shares 205,637 $14.8M 0.62% +74,797 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: 6,443 shares; 2024Q4: 9,187 shares; 2025Q1: 9,187 shares; 2025Q2: 9,187 shares; 2025Q3: 9,187 shares; 2025Q4: 16,944 shares; 2026Q1: 163,541 shares; 2026Q2: 123,777 shares 123,777 $14.5M 0.61% -39,764 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,760 shares; 2024Q4: 37,095 shares; 2025Q1: 40,685 shares; 2025Q2: 29,760 shares; 2025Q3: 27,345 shares; 2025Q4: 29,119 shares; 2026Q1: 45,791 shares; 2026Q2: 38,087 shares 38,087 $13M 0.54% -7,704 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: 18,876 shares; 2024Q4: 26,199 shares; 2025Q1: 27,352 shares; 2025Q2: 27,420 shares; 2025Q3: 27,420 shares; 2025Q4: 23,961 shares; 2026Q1: 36,433 shares; 2026Q2: 32,688 shares 32,688 $12.7M 0.53% -3,745 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,387 shares; 2026Q2: 14,658 shares 14,658 $12.6M 0.52% -5,729 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: 4,051 shares; 2024Q4: 21,239 shares; 2025Q1: 14,954 shares; 2025Q2: 10,368 shares; 2025Q3: 11,554 shares; 2025Q4: 9,975 shares; 2026Q1: 48,331 shares; 2026Q2: 49,911 shares 49,911 $12.6M 0.52% +1,580 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: 29,169 shares; 2024Q4: 8,763 shares; 2025Q1: not reported; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: not reported; 2026Q1: 44,803 shares; 2026Q2: 42,072 shares 42,072 $12.5M 0.52% -2,731 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,966 shares; 2026Q2: 221,581 shares 221,581 $12M 0.5% +33,615 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,331 shares; 2025Q1: 4,474 shares; 2025Q2: 15,452 shares; 2025Q3: 20,870 shares; 2025Q4: 12,504 shares; 2026Q1: 51,055 shares; 2026Q2: 80,023 shares 80,023 $11.7M 0.49% +28,968 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: 4,403 shares; 2024Q4: 317 shares; 2025Q1: 460 shares; 2025Q2: 1,595 shares; 2025Q3: 2,627 shares; 2025Q4: 55,000 shares; 2026Q1: 170,623 shares; 2026Q2: 163,665 shares 163,665 $11.7M 0.49% -6,958 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,227 shares; 2024Q4: 197,227 shares; 2025Q1: 197,227 shares; 2025Q2: 178,635 shares; 2025Q3: 178,635 shares; 2025Q4: 267,953 shares; 2026Q1: 267,953 shares; 2026Q2: 267,953 shares 267,953 $11.4M 0.48% 0 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,819 shares; 2024Q4: 84,819 shares; 2025Q1: 85,393 shares; 2025Q2: 75,904 shares; 2025Q3: 75,904 shares; 2025Q4: 75,904 shares; 2026Q1: 75,904 shares; 2026Q2: 75,904 shares 75,904 $11.1M 0.46% 0 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: 815 shares; 2024Q4: 2,867 shares; 2025Q1: 2,809 shares; 2025Q2: 1,891 shares; 2025Q3: 2,536 shares; 2025Q4: 2,405 shares; 2026Q1: 2,545 shares; 2026Q2: 61,098 shares 61,098 $10.9M 0.45% +58,553 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,292 shares; 2026Q2: 44,128 shares 44,128 $10.8M 0.45% +4,836 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: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 2,190 shares; 2025Q4: 9,375 shares; 2026Q1: 42,430 shares; 2026Q2: 42,292 shares 42,292 $10.5M 0.44% -138 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: not reported; 2024Q4: 48,337 shares; 2025Q1: 48,337 shares; 2025Q2: 56,200 shares; 2025Q3: 56,200 shares; 2025Q4: 58,940 shares; 2026Q1: 118,495 shares; 2026Q2: 144,702 shares 144,702 $10.4M 0.43% +26,207 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 508 shares; 2025Q4: 276 shares; 2026Q1: 13,556 shares; 2026Q2: 9,980 shares 9,980 $10.4M 0.43% -3,576 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: 82,123 shares; 2024Q4: 94,023 shares; 2025Q1: 69,374 shares; 2025Q2: 32,864 shares; 2025Q3: 33,703 shares; 2025Q4: 38,203 shares; 2026Q1: 114,645 shares; 2026Q2: 91,551 shares 91,551 $10.4M 0.43% -23,094 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: 1,000 shares; 2024Q4: 1,230 shares; 2025Q1: 1,540 shares; 2025Q2: 3,063 shares; 2025Q3: 4,077 shares; 2025Q4: 5,417 shares; 2026Q1: 36,057 shares; 2026Q2: 25,910 shares 25,910 $10.3M 0.43% -10,147 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: not reported; 2025Q3: 7,551 shares; 2025Q4: 10,388 shares; 2026Q1: 26,446 shares; 2026Q2: 27,248 shares 27,248 $10.2M 0.42% +802 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: not reported; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,059 shares; 2026Q2: 23,909 shares 23,909 $10.1M 0.42% -8,150 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: 91,999 shares; 2024Q4: 105,258 shares; 2025Q1: 94,639 shares; 2025Q2: 93,505 shares; 2025Q3: 92,472 shares; 2025Q4: 74,474 shares; 2026Q1: 205,150 shares; 2026Q2: 207,374 shares 207,374 $9.96M 0.42% +2,224 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: 34,243 shares; 2024Q4: 32,243 shares; 2025Q1: 19,553 shares; 2025Q2: 43,303 shares; 2025Q3: 39,878 shares; 2025Q4: 42,378 shares; 2026Q1: 58,688 shares; 2026Q2: 73,045 shares 73,045 $9.89M 0.41% +14,357 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: 25,658 shares; 2024Q4: 29,896 shares; 2025Q1: 31,645 shares; 2025Q2: 37,553 shares; 2025Q3: 38,942 shares; 2025Q4: 38,942 shares; 2026Q1: 17,109 shares; 2026Q2: 24,272 shares 24,272 $9.89M 0.41% +7,163 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: 12,800 shares; 2024Q4: 12,237 shares; 2025Q1: 6,544 shares; 2025Q2: 2,529 shares; 2025Q3: 2,680 shares; 2025Q4: 37,465 shares; 2026Q1: 121,015 shares; 2026Q2: 99,193 shares 99,193 $9.85M 0.41% -21,822 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: 60,673 shares; 2024Q4: 71,173 shares; 2025Q1: 71,860 shares; 2025Q2: 76,886 shares; 2025Q3: 14,152 shares; 2025Q4: 14,152 shares; 2026Q1: 64,986 shares; 2026Q2: 60,063 shares 60,063 $9.82M 0.41% -4,923 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,321 shares; 2026Q2: 43,863 shares 43,863 $9.81M 0.41% -5,458 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,354 shares; 2026Q2: 37,567 shares 37,567 $9.78M 0.41% -2,787 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,314 shares; 2024Q4: 28,095 shares; 2025Q1: 32,000 shares; 2025Q2: 13,988 shares; 2025Q3: 13,978 shares; 2025Q4: 21,164 shares; 2026Q1: 40,355 shares; 2026Q2: 40,355 shares 40,355 $9.76M 0.41% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY 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: 135,435 shares; 2026Q2: 141,584 shares 141,584 $9.67M 0.4% +6,149 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: 30,449 shares; 2024Q4: 16,400 shares; 2025Q1: 7,933 shares; 2025Q2: 10,999 shares; 2025Q3: 10,999 shares; 2025Q4: 10,999 shares; 2026Q1: 38,803 shares; 2026Q2: 57,689 shares 57,689 $9.56M 0.4% +18,886 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: 50,359 shares; 2024Q4: 8,359 shares; 2025Q1: 8,359 shares; 2025Q2: 10,057 shares; 2025Q3: 10,057 shares; 2025Q4: not reported; 2026Q1: 101,510 shares; 2026Q2: 213,884 shares 213,884 $9.06M 0.38% +112,374 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: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: 2,545 shares; 2025Q4: not reported; 2026Q1: 23,188 shares; 2026Q2: 30,032 shares 30,032 $8.95M 0.37% +6,844 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988 shares; 2024Q4: 4,572 shares; 2025Q1: 4,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,065 shares; 2026Q2: 20,987 shares 20,987 $8.73M 0.36% -1,078 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: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,453 shares; 2026Q1: 35,706 shares; 2026Q2: 33,357 shares 33,357 $8.53M 0.36% -2,349 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,000 shares; 2024Q4: 69,394 shares; 2025Q1: 80,189 shares; 2025Q2: 60,337 shares; 2025Q3: 69,982 shares; 2025Q4: 58,557 shares; 2026Q1: 79,991 shares; 2026Q2: 81,261 shares 81,261 $8.45M 0.35% +1,270 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: 30,000 shares; 2025Q1: 17,510 shares; 2025Q2: 38,620 shares; 2025Q3: 37,855 shares; 2025Q4: 25,360 shares; 2026Q1: 23,455 shares; 2026Q2: 19,161 shares 19,161 $8.3M 0.35% -4,294 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: 17,298 shares; 2024Q4: 16,769 shares; 2025Q1: 14,044 shares; 2025Q2: 16,560 shares; 2025Q3: 21,063 shares; 2025Q4: 20,296 shares; 2026Q1: 16,522 shares; 2026Q2: 16,098 shares 16,098 $8.27M 0.34% -424 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: 41,995 shares; 2024Q4: 41,995 shares; 2025Q1: 77,052 shares; 2025Q2: 55,885 shares; 2025Q3: 54,561 shares; 2025Q4: 64,228 shares; 2026Q1: 126,992 shares; 2026Q2: 99,828 shares 99,828 $8.25M 0.34% -27,164 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: 3,942 shares; 2024Q4: 3,942 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 139,071 shares; 2026Q2: 130,216 shares 130,216 $8.07M 0.34% -8,855 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: 46,327 shares; 2024Q4: 60,122 shares; 2025Q1: 64,463 shares; 2025Q2: 37,232 shares; 2025Q3: 37,874 shares; 2025Q4: 37,042 shares; 2026Q1: 73,147 shares; 2026Q2: 65,199 shares 65,199 $8.03M 0.33% -7,948 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: not reported; 2025Q2: not reported; 2025Q3: 23,443 shares; 2025Q4: 19,443 shares; 2026Q1: 49,492 shares; 2026Q2: 84,695 shares 84,695 $7.91M 0.33% +35,203 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL 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: 412,481 shares; 2026Q2: 416,290 shares 416,290 $7.71M 0.32% +3,809 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: 17,906 shares; 2024Q4: 22,091 shares; 2025Q1: 25,058 shares; 2025Q2: 8,358 shares; 2025Q3: 8,357 shares; 2025Q4: 11,347 shares; 2026Q1: 22,357 shares; 2026Q2: 22,357 shares 22,357 $7.7M 0.32% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,448 shares; 2026Q1: 36,794 shares; 2026Q2: 22,863 shares 22,863 $7.65M 0.32% -13,931 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: 35,948 shares; 2024Q4: 36,351 shares; 2025Q1: 41,189 shares; 2025Q2: 3,050 shares; 2025Q3: 27,793 shares; 2025Q4: 2,793 shares; 2026Q1: 17,494 shares; 2026Q2: 17,941 shares 17,941 $7.46M 0.31% +447 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,736 shares; 2026Q2: 17,151 shares 17,151 $7.4M 0.31% -10,585 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: 5,201 shares; 2025Q1: 5,201 shares; 2025Q2: 5,201 shares; 2025Q3: 5,201 shares; 2025Q4: not reported; 2026Q1: 84,162 shares; 2026Q2: 91,082 shares 91,082 $7.18M 0.3% +6,920 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: 16,591 shares; 2024Q4: 24,313 shares; 2025Q1: 37,133 shares; 2025Q2: 23,286 shares; 2025Q3: 25,332 shares; 2025Q4: 19,073 shares; 2026Q1: 32,930 shares; 2026Q2: 32,767 shares 32,767 $7.16M 0.3% -163 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,394 shares 34,394 $7.11M 0.3% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 42,169 shares; 2025Q3: 42,169 shares; 2025Q4: 42,169 shares; 2026Q1: 42,169 shares; 2026Q2: 26,585 shares 26,585 $7.11M 0.3% -15,584 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: 2,621 shares; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 8,337 shares; 2025Q4: 7,937 shares; 2026Q1: 24,740 shares; 2026Q2: 25,042 shares 25,042 $7.04M 0.29% +302 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,206 shares; 2024Q4: 71,338 shares; 2025Q1: 81,097 shares; 2025Q2: 76,388 shares; 2025Q3: 76,388 shares; 2025Q4: 76,388 shares; 2026Q1: 78,285 shares; 2026Q2: 78,285 shares 78,285 $6.78M 0.28% 0 Timeline BRK-A 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: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 9 shares 9 $6.74M 0.28% -4 Timeline QLYS QUALYS INC More: the full row for QUALYS 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: 23,490 shares; 2026Q2: 48,100 shares 48,100 $6.61M 0.28% +24,610 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS 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: not reported; 2026Q2: 87,750 shares 87,750 $6.59M 0.27% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,609 shares; 2026Q1: 116,252 shares; 2026Q2: 83,135 shares 83,135 $6.46M 0.27% -33,117 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: 60,285 shares; 2024Q4: 71,766 shares; 2025Q1: 67,797 shares; 2025Q2: 73,955 shares; 2025Q3: 99,947 shares; 2025Q4: 28,272 shares; 2026Q1: 45,645 shares; 2026Q2: 41,140 shares 41,140 $6.44M 0.27% -4,505 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: 167,723 shares; 2024Q4: 183,202 shares; 2025Q1: 250,246 shares; 2025Q2: 96,473 shares; 2025Q3: 126,755 shares; 2025Q4: 149,749 shares; 2026Q1: 183,690 shares; 2026Q2: 109,098 shares 109,098 $6.22M 0.26% -74,592 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,450 shares; 2026Q1: 62,450 shares; 2026Q2: 62,450 shares 62,450 $6.08M 0.25% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,353 shares; 2025Q1: 21,353 shares; 2025Q2: 27,100 shares; 2025Q3: 27,100 shares; 2025Q4: 28,330 shares; 2026Q1: 25,500 shares; 2026Q2: 25,500 shares 25,500 $6.06M 0.25% 0 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: 69,062 shares; 2024Q4: 73,862 shares; 2025Q1: 7,962 shares; 2025Q2: 89,862 shares; 2025Q3: 88,810 shares; 2025Q4: 6,910 shares; 2026Q1: 48,877 shares; 2026Q2: 95,570 shares 95,570 $6.01M 0.25% +46,693 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: 23,390 shares; 2024Q4: 27,490 shares; 2025Q1: 20,453 shares; 2025Q2: 26,607 shares; 2025Q3: 25,984 shares; 2025Q4: 28,484 shares; 2026Q1: 28,715 shares; 2026Q2: 26,624 shares 26,624 $5.93M 0.25% -2,091 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: 4,859 shares; 2024Q4: 4,383 shares; 2025Q1: 4,630 shares; 2025Q2: 4,376 shares; 2025Q3: 4,376 shares; 2025Q4: 11,807 shares; 2026Q1: 34,470 shares; 2026Q2: 31,737 shares 31,737 $5.86M 0.24% -2,733 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI 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: 173,200 shares; 2026Q2: 324,700 shares 324,700 $5.82M 0.24% +151,500 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: 3,409 shares; 2024Q4: 3,309 shares; 2025Q1: 2,355 shares; 2025Q2: 355 shares; 2025Q3: 555 shares; 2025Q4: 755 shares; 2026Q1: 5,998 shares; 2026Q2: 6,181 shares 6,181 $5.78M 0.24% +183 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 11,890 shares; 2026Q2: 11,069 shares 11,069 $5.7M 0.24% -821 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,250 shares; 2026Q2: 70,800 shares 70,800 $5.64M 0.24% -39,450 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,184 shares; 2024Q4: 15,529 shares; 2025Q1: 15,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,319 shares 38,319 $5.6M 0.23% 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: 107,207 shares; 2024Q4: 146,315 shares; 2025Q1: 143,187 shares; 2025Q2: 82,126 shares; 2025Q3: 80,329 shares; 2025Q4: 44,400 shares; 2026Q1: 89,819 shares; 2026Q2: 36,345 shares 36,345 $5.58M 0.23% -53,474 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: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 23,335 shares 23,335 $5.58M 0.23% +21,685 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: 8,706 shares; 2024Q4: 4,700 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 15,064 shares; 2025Q4: 15,064 shares; 2026Q1: 14,277 shares; 2026Q2: 14,277 shares 14,277 $5.52M 0.23% 0 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,269 shares; 2025Q2: 48,269 shares; 2025Q3: 48,269 shares; 2025Q4: 61,812 shares; 2026Q1: 61,812 shares; 2026Q2: 61,812 shares 61,812 $5.46M 0.23% 0 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: not reported; 2025Q4: not reported; 2026Q1: 9,720 shares; 2026Q2: 10,995 shares 10,995 $5.44M 0.23% +1,275 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,850 shares; 2026Q2: 50,850 shares 50,850 $5.26M 0.22% 0 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: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 3,500 shares; 2025Q2: 7,062 shares; 2025Q3: 9,165 shares; 2025Q4: 9,665 shares; 2026Q1: 13,004 shares; 2026Q2: 13,553 shares 13,553 $5.09M 0.21% +549 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: 102,862 shares; 2024Q4: 54,897 shares; 2025Q1: 71,502 shares; 2025Q2: 81,724 shares; 2025Q3: 55,751 shares; 2025Q4: 29,151 shares; 2026Q1: 39,150 shares; 2026Q2: 39,522 shares 39,522 $5.08M 0.21% +372 Timeline CVSA COVISTA INC More: the full row for COVISTA 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: 44,500 shares; 2026Q1: 40,050 shares; 2026Q2: 40,050 shares 40,050 $4.99M 0.21% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,515 shares 73,515 $4.72M 0.2% 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: 2,323 shares; 2024Q4: 1,949 shares; 2025Q1: 1,218 shares; 2025Q2: 22,545 shares; 2025Q3: 21,462 shares; 2025Q4: 60,351 shares; 2026Q1: 55,340 shares; 2026Q2: 51,236 shares 51,236 $4.72M 0.2% -4,104 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL 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: 420,000 shares 420,000 $4.67M 0.19% new 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: 124,389 shares; 2024Q4: 153,282 shares; 2025Q1: 169,666 shares; 2025Q2: 100,049 shares; 2025Q3: 56,868 shares; 2025Q4: 55,142 shares; 2026Q1: 70,463 shares; 2026Q2: 66,738 shares 66,738 $4.67M 0.19% -3,725 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,790 shares 18,790 $4.56M 0.19% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,750 shares; 2026Q1: 35,775 shares; 2026Q2: 35,775 shares 35,775 $4.53M 0.19% 0 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: 760 shares; 2024Q4: 1,872 shares; 2025Q1: 3,967 shares; 2025Q2: 4,901 shares; 2025Q3: 7,637 shares; 2025Q4: 9,654 shares; 2026Q1: 26,137 shares; 2026Q2: 14,301 shares 14,301 $4.5M 0.19% -11,836 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: 11,746 shares; 2024Q4: 23,733 shares; 2025Q1: 19,235 shares; 2025Q2: 25,225 shares; 2025Q3: 11,713 shares; 2025Q4: 11,713 shares; 2026Q1: 23,205 shares; 2026Q2: 26,824 shares 26,824 $4.5M 0.19% +3,619 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.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: 69,585 shares 69,585 $4.44M 0.19% new 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: 69,568 shares; 2024Q4: 75,028 shares; 2025Q1: 75,028 shares; 2025Q2: 34,028 shares; 2025Q3: 33,088 shares; 2025Q4: 11,539 shares; 2026Q1: 29,180 shares; 2026Q2: 31,467 shares 31,467 $4.4M 0.18% +2,287 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: not reported; 2026Q1: 37,098 shares; 2026Q2: 30,384 shares 30,384 $4.35M 0.18% -6,714 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,000 shares 133,000 $4.33M 0.18% new Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,357 shares; 2025Q1: 103,357 shares; 2025Q2: 138,100 shares; 2025Q3: 138,100 shares; 2025Q4: 138,100 shares; 2026Q1: 77,400 shares; 2026Q2: 77,400 shares 77,400 $4.31M 0.18% 0 Timeline IMMX IMMIX BIOPHARMA INC More: the full row for IMMIX 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: 125,000 shares; 2026Q1: 416,594 shares; 2026Q2: 416,594 shares 416,594 $4.3M 0.18% 0 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,500 shares; 2025Q3: 151,500 shares; 2025Q4: 287,000 shares; 2026Q1: 272,700 shares; 2026Q2: 179,700 shares 179,700 $4.28M 0.18% -93,000 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,570 shares 60,570 $4.22M 0.18% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 3,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,640 shares; 2026Q1: 40,889 shares; 2026Q2: 35,253 shares 35,253 $4.2M 0.18% -5,636 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: 12,767 shares; 2024Q4: 10,767 shares; 2025Q1: 10,767 shares; 2025Q2: 17,650 shares; 2025Q3: 23,432 shares; 2025Q4: 13,432 shares; 2026Q1: 23,284 shares; 2026Q2: 29,335 shares 29,335 $4.2M 0.17% +6,051 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 209,156 shares; 2026Q1: 206,146 shares; 2026Q2: 123,800 shares 123,800 $4.18M 0.17% -82,346 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: 14,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,800 shares 35,800 $4.18M 0.17% new Timeline WK WORKIVA INC More: the full row for WORKIVA 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: 85,800 shares 85,800 $4.16M 0.17% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 4,003 shares; 2025Q1: 9,907 shares; 2025Q2: 13,550 shares; 2025Q3: 13,091 shares; 2025Q4: 12,222 shares; 2026Q1: 10,503 shares; 2026Q2: 9,384 shares 9,384 $4M 0.17% -1,119 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC 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: 70,450 shares 70,450 $3.95M 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500 $3.88M 0.16% 0 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY 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: 411,000 shares 411,000 $3.77M 0.16% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,617 shares; 2024Q4: 9,497 shares; 2025Q1: 11,669 shares; 2025Q2: 8,945 shares; 2025Q3: 11,345 shares; 2025Q4: 4,704 shares; 2026Q1: 42,962 shares; 2026Q2: 30,229 shares 30,229 $3.76M 0.16% -12,733 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO 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: 56,485 shares 56,485 $3.74M 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,452 shares; 2026Q2: 48,139 shares 48,139 $3.58M 0.15% +12,687 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,276 shares; 2025Q1: 4,276 shares; 2025Q2: 4,933 shares; 2025Q3: 4,933 shares; 2025Q4: 5,153 shares; 2026Q1: 4,638 shares; 2026Q2: 4,638 shares 4,638 $3.5M 0.15% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,674 shares; 2024Q4: 20,780 shares; 2025Q1: 10,800 shares; 2025Q2: 29,721 shares; 2025Q3: 37,154 shares; 2025Q4: 88,033 shares; 2026Q1: 53,851 shares; 2026Q2: 51,837 shares 51,837 $3.5M 0.15% -2,014 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: not reported; 2024Q4: not reported; 2025Q1: 34,185 shares; 2025Q2: 34,929 shares; 2025Q3: 34,949 shares; 2025Q4: 31,790 shares; 2026Q1: 20,970 shares; 2026Q2: 13,845 shares 13,845 $3.48M 0.15% -7,125 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO 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: 230,100 shares 230,100 $3.47M 0.14% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,054 shares; 2026Q2: 37,944 shares 37,944 $3.46M 0.14% -15,110 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,383 shares; 2026Q2: 15,186 shares 15,186 $3.44M 0.14% +3,803 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: 90,500 shares 90,500 $3.37M 0.14% new 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: not reported; 2024Q4: 10,657 shares; 2025Q1: 10,657 shares; 2025Q2: 12,323 shares; 2025Q3: 12,323 shares; 2025Q4: 13,064 shares; 2026Q1: 11,760 shares; 2026Q2: 11,760 shares 11,760 $3.33M 0.14% 0 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: 23,756 shares; 2024Q4: 23,320 shares; 2025Q1: 22,480 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,230 shares; 2026Q1: 50,366 shares; 2026Q2: 36,954 shares 36,954 $2.91M 0.12% -13,412 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP 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: 56,358 shares; 2026Q2: 76,883 shares 76,883 $2.89M 0.12% +20,525 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: 64,053 shares; 2024Q4: 7,517 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $2.88M 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,600 shares; 2025Q3: 153,400 shares; 2025Q4: 147,900 shares; 2026Q1: 140,606 shares; 2026Q2: 139,110 shares 139,110 $2.88M 0.12% -1,496 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: 28,560 shares; 2024Q4: 25,650 shares; 2025Q1: 16,709 shares; 2025Q2: 24,852 shares; 2025Q3: 29,205 shares; 2025Q4: 27,205 shares; 2026Q1: 20,905 shares; 2026Q2: 20,905 shares 20,905 $2.83M 0.12% 0 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,381 shares; 2026Q2: 7,218 shares 7,218 $2.81M 0.12% +1,837 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,204 shares; 2026Q2: 2,086 shares 2,086 $2.78M 0.12% +882 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: 7,941 shares; 2024Q4: 3,410 shares; 2025Q1: 8,921 shares; 2025Q2: 6,913 shares; 2025Q3: 6,611 shares; 2025Q4: not reported; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $2.77M 0.12% 0 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,500 shares 39,500 $2.74M 0.11% new 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: 8,251 shares; 2024Q4: 10,600 shares; 2025Q1: 71,888 shares; 2025Q2: 34,579 shares; 2025Q3: 53,159 shares; 2025Q4: 51,702 shares; 2026Q1: 33,174 shares; 2026Q2: 45,588 shares 45,588 $2.64M 0.11% +12,414 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,851 shares; 2024Q4: 3,851 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 2,665 shares; 2025Q4: 3,138 shares; 2026Q1: 11,286 shares; 2026Q2: 7,750 shares 7,750 $2.62M 0.11% -3,536 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: 4,456 shares; 2024Q4: 5,222 shares; 2025Q1: 26,288 shares; 2025Q2: 33,359 shares; 2025Q3: 33,724 shares; 2025Q4: 3,930 shares; 2026Q1: 9,778 shares; 2026Q2: 11,353 shares 11,353 $2.51M 0.1% +1,575 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: 14,350 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 16,100 shares 16,100 $2.44M 0.1% +12,100 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: 7,839 shares; 2024Q4: 5,504 shares; 2025Q1: 5,504 shares; 2025Q2: 18,129 shares; 2025Q3: 30,577 shares; 2025Q4: 30,577 shares; 2026Q1: 28,943 shares; 2026Q2: 25,906 shares 25,906 $2.39M 0.1% -3,037 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,808 shares; 2024Q4: 14,430 shares; 2025Q1: 17,172 shares; 2025Q2: 15,948 shares; 2025Q3: 15,737 shares; 2025Q4: 16,027 shares; 2026Q1: 20,038 shares; 2026Q2: 20,038 shares 20,038 $2.37M 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: 19,830 shares; 2025Q1: 19,830 shares; 2025Q2: 19,830 shares; 2025Q3: 19,830 shares; 2025Q4: 19,830 shares; 2026Q1: 41,610 shares; 2026Q2: 19,830 shares 19,830 $2.28M 0.1% -21,780 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,600 shares 63,600 $2.23M 0.09% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $2.22M 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,101 shares 6,101 $2.21M 0.09% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,808 shares; 2026Q2: 14,163 shares 14,163 $2.14M 0.09% +7,355 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,000 shares; 2026Q2: 51,000 shares 51,000 $2.11M 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,671 shares; 2026Q1: 6,640 shares; 2026Q2: 6,200 shares 6,200 $2.05M 0.09% -440 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,700 shares; 2024Q4: 48,800 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 14,050 shares; 2025Q4: 14,050 shares; 2026Q1: 14,050 shares; 2026Q2: 13,150 shares 13,150 $2.04M 0.09% -900 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 10,300 shares; 2025Q1: 6,026 shares; 2025Q2: 14,729 shares; 2025Q3: 14,424 shares; 2025Q4: 14,424 shares; 2026Q1: 15,384 shares; 2026Q2: 15,384 shares 15,384 $2.02M 0.08% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP 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: 27,752 shares; 2026Q2: 36,931 shares 36,931 $1.92M 0.08% +9,179 Timeline AYA AYA GOLD & SILVER INC More: the full row for AYA GOLD & SILVER 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: 100,000 shares 100,000 $1.89M 0.08% new Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,417 shares; 2026Q2: 225,149 shares 225,149 $1.84M 0.08% +57,732 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: 10,322 shares; 2026Q1: 10,322 shares; 2026Q2: 11,372 shares 11,372 $1.8M 0.08% +1,050 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 5,000 shares 5,000 $1.78M 0.07% -1,000 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,486 shares 2,486 $1.77M 0.07% new 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: 1,403 shares; 2024Q4: 1,177 shares; 2025Q1: 1,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,063 shares; 2026Q2: 3,485 shares 3,485 $1.73M 0.07% -1,578 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,112 shares; 2026Q2: 45,961 shares 45,961 $1.69M 0.07% +19,849 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 20,907 shares; 2026Q2: 15,015 shares 15,015 $1.69M 0.07% -5,892 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 9,799 shares; 2025Q2: 16,174 shares; 2025Q3: 16,174 shares; 2025Q4: 16,174 shares; 2026Q1: 16,174 shares; 2026Q2: 16,174 shares 16,174 $1.54M 0.06% 0 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: 397 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 767 shares; 2026Q2: 767 shares 767 $1.5M 0.06% 0 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: 2,951 shares; 2024Q4: 6,792 shares; 2025Q1: 8,062 shares; 2025Q2: 6,957 shares; 2025Q3: 7,999 shares; 2025Q4: 6,231 shares; 2026Q1: 22,738 shares; 2026Q2: 15,470 shares 15,470 $1.49M 0.06% -7,268 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 3,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,000 shares; 2026Q1: 2,600 shares; 2026Q2: 1,850 shares 1,850 $1.47M 0.06% -750 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: 2,164 shares; 2024Q4: 23,490 shares; 2025Q1: 23,065 shares; 2025Q2: 30,353 shares; 2025Q3: 40,048 shares; 2025Q4: 47,428 shares; 2026Q1: 44,065 shares; 2026Q2: 8,000 shares 8,000 $1.45M 0.06% -36,065 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,277 shares; 2024Q4: 19,277 shares; 2025Q1: 25,795 shares; 2025Q2: 23,446 shares; 2025Q3: 15,430 shares; 2025Q4: not reported; 2026Q1: 59,184 shares; 2026Q2: 40,187 shares 40,187 $1.37M 0.06% -18,997 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: 5,720 shares; 2025Q2: 14,090 shares; 2025Q3: 9,177 shares; 2025Q4: 7,988 shares; 2026Q1: not reported; 2026Q2: 2,865 shares 2,865 $1.32M 0.05% new 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: 670 shares; 2024Q4: 670 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,060 shares; 2026Q1: 1,190 shares; 2026Q2: 1,160 shares 1,160 $1.31M 0.05% -30 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $1.29M 0.05% 0 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: 4,748 shares; 2024Q4: 5,833 shares; 2025Q1: 6,355 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 2,100 shares; 2026Q1: 3,387 shares; 2026Q2: 5,957 shares 5,957 $1.27M 0.05% +2,570 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,223 shares; 2024Q4: 10,533 shares; 2025Q1: 7,203 shares; 2025Q2: 3,895 shares; 2025Q3: 3,818 shares; 2025Q4: 3,818 shares; 2026Q1: 3,818 shares; 2026Q2: 3,818 shares 3,818 $1.27M 0.05% 0 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $1.22M 0.05% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: 2,638 shares; 2025Q1: 3,338 shares; 2025Q2: 3,656 shares; 2025Q3: 3,856 shares; 2025Q4: 2,434 shares; 2026Q1: 33,434 shares; 2026Q2: 16,822 shares 16,822 $1.21M 0.05% -16,612 Timeline HSLV HIGHLANDER SILVER CORP More: the full row for HIGHLANDER SILVER 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: 250,000 shares; 2026Q2: 250,000 shares 250,000 $1.17M 0.05% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,814 shares; 2024Q4: 5,960 shares; 2025Q1: 6,210 shares; 2025Q2: 1,312 shares; 2025Q3: 2,201 shares; 2025Q4: 889 shares; 2026Q1: 4,780 shares; 2026Q2: 4,200 shares 4,200 $1.17M 0.05% -580 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: 583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,268 shares; 2026Q2: 1,128 shares 1,128 $1.14M 0.05% -140 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,549 shares; 2026Q2: 62,226 shares 62,226 $1.08M 0.05% -13,323 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,594 shares; 2025Q1: 3,144 shares; 2025Q2: 5,227 shares; 2025Q3: 7,807 shares; 2025Q4: 5,833 shares; 2026Q1: 8,152 shares; 2026Q2: 11,392 shares 11,392 $1.07M 0.04% +3,240 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,501 shares; 2026Q2: 5,701 shares 5,701 $1.04M 0.04% +200 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 3,640 shares; 2025Q3: 3,200 shares; 2025Q4: 10,300 shares; 2026Q1: 3,500 shares; 2026Q2: 1,900 shares 1,900 $1.01M 0.04% -1,600 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: 14,897 shares; 2026Q2: 10,776 shares 10,776 $904K 0.04% -4,121 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: 10,577 shares; 2024Q4: 41,756 shares; 2025Q1: 32,329 shares; 2025Q2: 36,720 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700 $889K 0.04% 0 Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR 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: 100,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000 $827K 0.03% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: 4,675 shares; 2025Q3: 5,931 shares; 2025Q4: 5,747 shares; 2026Q1: 2,117 shares; 2026Q2: 2,117 shares 2,117 $788K 0.03% 0 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: 33,663 shares; 2024Q4: 34,554 shares; 2025Q1: 34,554 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 16,800 shares; 2026Q1: 7,793 shares; 2026Q2: 5,100 shares 5,100 $738K 0.03% -2,693 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,780 shares; 2025Q4: 41,880 shares; 2026Q1: 67,112 shares; 2026Q2: 4,956 shares 4,956 $692K 0.03% -62,156 Timeline VZLA VIZSLA SILVER CORP More: the full row for VIZSLA SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $656K 0.03% 0 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: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $649K 0.03% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,580 shares; 2024Q4: 12,253 shares; 2025Q1: 10,470 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares; 2026Q1: 2,857 shares; 2026Q2: 2,857 shares 2,857 $648K 0.03% 0 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: 18,607 shares; 2024Q4: 18,607 shares; 2025Q1: 18,813 shares; 2025Q2: 18,813 shares; 2025Q3: 18,440 shares; 2025Q4: 18,440 shares; 2026Q1: 2,215 shares; 2026Q2: 1,375 shares 1,375 $623K 0.03% -840 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA 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: 22,800 shares; 2026Q2: 14,700 shares 14,700 $601K 0.03% -8,100 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $596K 0.02% 0 Timeline ACMR ACM RESH INC More: the full row for ACM RESH 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: 4,580 shares 4,580 $581K 0.02% new 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: 4,456 shares; 2024Q4: 4,785 shares; 2025Q1: 4,019 shares; 2025Q2: 3,738 shares; 2025Q3: 1,128 shares; 2025Q4: 710 shares; 2026Q1: 980 shares; 2026Q2: 980 shares 980 $549K 0.02% 0 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: 8,147 shares; 2024Q4: 7,214 shares; 2025Q1: 7,999 shares; 2025Q2: 3,838 shares; 2025Q3: 3,328 shares; 2025Q4: 2,461 shares; 2026Q1: 1,628 shares; 2026Q2: 2,590 shares 2,590 $541K 0.02% +962 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,600 shares; 2026Q2: 12,900 shares 12,900 $538K 0.02% +300 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: 475 shares; 2024Q4: 1,145 shares; 2025Q1: 1,420 shares; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 1,216 shares; 2026Q2: 1,026 shares 1,026 $458K 0.02% -190 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $409K 0.02% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,640 shares; 2024Q4: 6,496 shares; 2025Q1: 2,497 shares; 2025Q2: 2,434 shares; 2025Q3: 2,291 shares; 2025Q4: 988 shares; 2026Q1: 1,062 shares; 2026Q2: 830 shares 830 $408K 0.02% -232 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: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 2,200 shares; 2026Q1: 3,797 shares; 2026Q2: 2,200 shares 2,200 $388K 0.02% -1,597 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 2,640 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,820 shares; 2026Q2: 2,820 shares 2,820 $375K 0.02% 0 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE 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: 9,733 shares 9,733 $361K 0.02% 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: 1,600 shares 1,600 $354K 0.01% 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: 680 shares; 2026Q2: 680 shares 680 $329K 0.01% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $326K 0.01% 0 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: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650 $318K 0.01% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,297 shares; 2026Q2: 3,573 shares 3,573 $282K 0.01% -14,724 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 884 shares; 2025Q1: 761 shares; 2025Q2: 894 shares; 2025Q3: 1,037 shares; 2025Q4: 857 shares; 2026Q1: 230 shares; 2026Q2: 80 shares 80 $256K 0.01% -150 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: 9,332 shares; 2024Q4: 10,034 shares; 2025Q1: 7,046 shares; 2025Q2: 7,642 shares; 2025Q3: 5,441 shares; 2025Q4: 6,924 shares; 2026Q1: 6,724 shares; 2026Q2: 500 shares 500 $251K 0.01% -6,224 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: 3,047 shares; 2024Q4: 3,847 shares; 2025Q1: 3,567 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,720 shares; 2026Q1: 1,570 shares; 2026Q2: 1,090 shares 1,090 $232K 0.01% -480 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: 1,204 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 558 shares 558 $232K 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: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,370 shares; 2026Q2: 2,370 shares 2,370 $230K 0.01% 0 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: 4,165 shares; 2024Q4: 4,165 shares; 2025Q1: 58,304 shares; 2025Q2: 52,466 shares; 2025Q3: 54,274 shares; 2025Q4: 59,344 shares; 2026Q1: 95,955 shares; 2026Q2: 5,300 shares 5,300 $226K 0.01% -90,655 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,200 shares; 2026Q2: 4,565 shares 4,565 $212K 0.01% -635 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,255 shares; 2025Q1: 7,655 shares; 2025Q2: 4,145 shares; 2025Q3: 4,745 shares; 2025Q4: 5,403 shares; 2026Q1: 5,586 shares; 2026Q2: 1,333 shares 1,333 $212K 0.01% -4,253 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: 4,595 shares; 2024Q4: 6,795 shares; 2025Q1: 8,337 shares; 2025Q2: 7,195 shares; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares; 2026Q1: 5,078 shares; 2026Q2: 2,200 shares 2,200 $211K 0.01% -2,878 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,774 shares 2,774 $208K 0.01% new Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $142K 0.01% 0 Timeline