LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,120,368 shares; 2024Q4: 19,120,368 shares; 2025Q1: 19,120,368 shares; 2025Q2: 19,120,368 shares; 2025Q3: 19,120,368 shares; 2025Q4: 19,120,368 shares; 2026Q1: 19,120,368 shares; 2026Q2: 19,120,368 shares 19,120,368 $2.09B 69.19% 0 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833,000 shares; 2024Q4: 2,833,000 shares; 2025Q1: 2,833,000 shares; 2025Q2: 2,833,000 shares; 2025Q3: 2,833,000 shares; 2025Q4: 2,833,000 shares; 2026Q1: 2,833,000 shares; 2026Q2: 2,833,000 shares 2,833,000 $213M 7.07% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,862 shares; 2025Q2: 103,792 shares; 2025Q3: 103,903 shares; 2025Q4: 253,797 shares; 2026Q1: 259,155 shares; 2026Q2: 288,666 shares 288,666 $55M 1.82% +29,511 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: 691,588 shares; 2024Q4: 721,963 shares; 2025Q1: 765,359 shares; 2025Q2: 236,781 shares; 2025Q3: 239,898 shares; 2025Q4: 233,378 shares; 2026Q1: 231,218 shares; 2026Q2: 209,312 shares 209,312 $41.9M 1.39% -21,906 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,691 shares; 2024Q4: 347,406 shares; 2025Q1: 364,999 shares; 2025Q2: 136,640 shares; 2025Q3: 138,316 shares; 2025Q4: 135,211 shares; 2026Q1: 131,431 shares; 2026Q2: 122,367 shares 122,367 $35.4M 1.17% -9,064 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: 103,963 shares; 2024Q4: 103,794 shares; 2025Q1: 95,322 shares; 2025Q2: 93,092 shares; 2025Q3: 92,997 shares; 2025Q4: 92,183 shares; 2026Q1: 92,023 shares; 2026Q2: 89,580 shares 89,580 $32M 1.06% -2,443 Timeline IBDU 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: 231,000 shares; 2025Q2: 446,000 shares; 2025Q3: 688,000 shares; 2025Q4: 938,000 shares; 2026Q1: 1,179,000 shares; 2026Q2: 1,315,000 shares 1,315,000 $30.5M 1.01% +136,000 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: 216,521 shares; 2024Q4: 222,744 shares; 2025Q1: 238,884 shares; 2025Q2: 66,932 shares; 2025Q3: 68,145 shares; 2025Q4: 66,624 shares; 2026Q1: 65,534 shares; 2026Q2: 62,967 shares 62,967 $23.5M 0.78% -2,567 Timeline IBDS 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: 173,000 shares; 2025Q3: 365,000 shares; 2025Q4: 568,000 shares; 2026Q1: 755,000 shares; 2026Q2: 866,000 shares 866,000 $21M 0.7% +111,000 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: 305,713 shares; 2024Q4: 310,354 shares; 2025Q1: 301,603 shares; 2025Q2: 88,883 shares; 2025Q3: 90,643 shares; 2025Q4: 89,570 shares; 2026Q1: 86,755 shares; 2026Q2: 83,300 shares 83,300 $19.9M 0.66% -3,455 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: 45,005 shares; 2024Q4: 45,115 shares; 2025Q1: 117,841 shares; 2025Q2: 41,747 shares; 2025Q3: 40,636 shares; 2025Q4: 41,849 shares; 2026Q1: 43,269 shares; 2026Q2: 41,975 shares 41,975 $15.9M 0.53% -1,294 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,559 shares; 2025Q2: 217,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,649 shares; 2026Q2: 287,368 shares 287,368 $15.4M 0.51% +3,719 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,577 shares; 2025Q2: 57,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,683 shares; 2026Q2: 75,641 shares 75,641 $14M 0.46% -51,042 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: 133,463 shares; 2024Q4: 133,563 shares; 2025Q1: 92,837 shares; 2025Q2: 10,374 shares; 2025Q3: 12,406 shares; 2025Q4: 13,922 shares; 2026Q1: 13,096 shares; 2026Q2: 12,092 shares 12,092 $14M 0.46% -1,004 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: 69,941 shares; 2024Q4: 69,957 shares; 2025Q1: 63,591 shares; 2025Q2: 21,609 shares; 2025Q3: 21,852 shares; 2025Q4: 21,479 shares; 2026Q1: 20,856 shares; 2026Q2: 20,007 shares 20,007 $11.3M 0.37% -849 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: 126,917 shares; 2024Q4: 126,297 shares; 2025Q1: 125,755 shares; 2025Q2: 31,284 shares; 2025Q3: 30,826 shares; 2025Q4: 30,358 shares; 2026Q1: 30,398 shares; 2026Q2: 29,517 shares 29,517 $9.66M 0.32% -881 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: 72,695 shares; 2024Q4: 72,965 shares; 2025Q1: 71,492 shares; 2025Q2: 22,292 shares; 2025Q3: 22,418 shares; 2025Q4: 21,942 shares; 2026Q1: 21,744 shares; 2026Q2: 21,433 shares 21,433 $9.01M 0.3% -311 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: 31,232 shares; 2024Q4: 28,474 shares; 2025Q1: 28,107 shares; 2025Q2: 7,250 shares; 2025Q3: 7,275 shares; 2025Q4: 7,244 shares; 2026Q1: 7,296 shares; 2026Q2: 7,224 shares 7,224 $8.66M 0.29% -72 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: 79,694 shares; 2024Q4: 79,773 shares; 2025Q1: 77,511 shares; 2025Q2: 19,670 shares; 2025Q3: 20,867 shares; 2025Q4: 20,366 shares; 2026Q1: 20,900 shares; 2026Q2: 20,067 shares 20,067 $6.88M 0.23% -833 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: 16,200 shares; 2025Q1: 19,361 shares; 2025Q2: 19,234 shares; 2025Q3: 17,648 shares; 2025Q4: 14,820 shares; 2026Q1: 14,150 shares; 2026Q2: 15,832 shares 15,832 $6.86M 0.23% +1,682 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: 88,495 shares; 2024Q4: 88,625 shares; 2025Q1: 51,379 shares; 2025Q2: 11,413 shares; 2025Q3: 12,502 shares; 2025Q4: 12,285 shares; 2026Q1: 12,135 shares; 2026Q2: 11,290 shares 11,290 $6.56M 0.22% -845 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: 24,905 shares; 2024Q4: 25,765 shares; 2025Q1: 24,390 shares; 2025Q2: 26,310 shares; 2025Q3: 27,691 shares; 2025Q4: 26,477 shares; 2026Q1: 25,907 shares; 2026Q2: 23,591 shares 23,591 $5.99M 0.2% -2,316 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: 294,007 shares; 2024Q4: 274,226 shares; 2025Q1: 268,008 shares; 2025Q2: 66,055 shares; 2025Q3: 64,236 shares; 2025Q4: 59,947 shares; 2026Q1: 56,937 shares; 2026Q2: 52,431 shares 52,431 $5.94M 0.2% -4,506 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; 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: 98,000 shares; 2026Q2: 98,000 shares 98,000 $5.09M 0.17% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,745 shares; 2024Q4: 23,985 shares; 2025Q1: 23,018 shares; 2025Q2: 22,354 shares; 2025Q3: 22,772 shares; 2025Q4: 22,266 shares; 2026Q1: 22,176 shares; 2026Q2: 18,918 shares 18,918 $4.76M 0.16% -3,258 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: 32,637 shares; 2024Q4: 39,274 shares; 2025Q1: 37,953 shares; 2025Q2: 37,870 shares; 2025Q3: 38,623 shares; 2025Q4: 36,791 shares; 2026Q1: 36,791 shares; 2026Q2: 33,364 shares 33,364 $4.67M 0.15% -3,427 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: 8,814 shares; 2024Q4: 9,420 shares; 2025Q1: 8,229 shares; 2025Q2: 8,715 shares; 2025Q3: 8,751 shares; 2025Q4: 8,946 shares; 2026Q1: 8,918 shares; 2026Q2: 8,317 shares 8,317 $4.16M 0.14% -601 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: 35,499 shares; 2024Q4: 35,902 shares; 2025Q1: 34,869 shares; 2025Q2: 11,531 shares; 2025Q3: 10,880 shares; 2025Q4: 10,583 shares; 2026Q1: 11,789 shares; 2026Q2: 11,740 shares 11,740 $4.14M 0.14% -49 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: 25,963 shares; 2024Q4: 24,048 shares; 2025Q1: 22,369 shares; 2025Q2: 22,148 shares; 2025Q3: 15,939 shares; 2025Q4: 13,155 shares; 2026Q1: 11,085 shares; 2026Q2: 11,867 shares 11,867 $3.97M 0.13% +782 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: 47,644 shares; 2024Q4: 43,981 shares; 2025Q1: 42,182 shares; 2025Q2: 6,622 shares; 2025Q3: 6,400 shares; 2025Q4: 6,113 shares; 2026Q1: 5,645 shares; 2026Q2: 9,529 shares 9,529 $3.96M 0.13% +3,884 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: 17,478 shares; 2024Q4: 18,328 shares; 2025Q1: 21,177 shares; 2025Q2: 19,660 shares; 2025Q3: 19,694 shares; 2025Q4: 18,946 shares; 2026Q1: 21,746 shares; 2026Q2: 21,882 shares 21,882 $3.96M 0.13% +136 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,749 shares; 2024Q4: 44,969 shares; 2025Q1: 38,673 shares; 2025Q2: 37,235 shares; 2025Q3: 46,369 shares; 2025Q4: 41,083 shares; 2026Q1: 47,123 shares; 2026Q2: 47,434 shares 47,434 $3.92M 0.13% +311 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: 11,485 shares; 2024Q4: 10,883 shares; 2025Q1: 10,233 shares; 2025Q2: 4,601 shares; 2025Q3: 4,435 shares; 2025Q4: 4,868 shares; 2026Q1: 4,180 shares; 2026Q2: 4,181 shares 4,181 $3.91M 0.13% +1 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: 116,787 shares; 2024Q4: 71,550 shares; 2025Q1: 70,682 shares; 2025Q2: 26,002 shares; 2025Q3: 26,336 shares; 2025Q4: 26,205 shares; 2026Q1: 27,625 shares; 2026Q2: 25,811 shares 25,811 $3.91M 0.13% -1,814 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: 5,182 shares; 2026Q1: 5,764 shares; 2026Q2: 5,359 shares 5,359 $3.82M 0.13% -405 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: 189,789 shares; 2024Q4: 165,292 shares; 2025Q1: 168,613 shares; 2025Q2: 42,633 shares; 2025Q3: 44,892 shares; 2025Q4: 41,684 shares; 2026Q1: 46,854 shares; 2026Q2: 46,030 shares 46,030 $3.74M 0.12% -824 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: 5,500 shares; 2025Q1: 5,241 shares; 2025Q2: 11,806 shares; 2025Q3: 11,274 shares; 2025Q4: 11,274 shares; 2026Q1: 14,994 shares; 2026Q2: 12,554 shares 12,554 $3.74M 0.12% -2,440 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: 82,137 shares; 2024Q4: 75,742 shares; 2025Q1: 79,168 shares; 2025Q2: 24,304 shares; 2025Q3: 25,198 shares; 2025Q4: 27,467 shares; 2026Q1: 25,717 shares; 2026Q2: 25,193 shares 25,193 $3.69M 0.12% -524 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893 shares; 2024Q4: 5,256 shares; 2025Q1: 2,894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,269 shares; 2026Q1: 3,159 shares; 2026Q2: 3,376 shares 3,376 $3.6M 0.12% +217 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: 25,342 shares; 2024Q4: 25,029 shares; 2025Q1: 20,280 shares; 2025Q2: 17,353 shares; 2025Q3: 17,956 shares; 2025Q4: 15,110 shares; 2026Q1: 14,450 shares; 2026Q2: 15,694 shares 15,694 $3.56M 0.12% +1,244 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,214 shares; 2024Q4: 8,214 shares; 2025Q1: 7,849 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares; 2025Q4: 5,800 shares; 2026Q1: 5,030 shares; 2026Q2: 4,865 shares 4,865 $3.5M 0.12% -165 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,960 shares 23,960 $3.35M 0.11% new 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: 5,322 shares; 2024Q4: 10,508 shares; 2025Q1: 84,806 shares; 2025Q2: 11,812 shares; 2025Q3: 12,306 shares; 2025Q4: 12,138 shares; 2026Q1: 11,278 shares; 2026Q2: 9,749 shares 9,749 $3.32M 0.11% -1,529 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,412 shares; 2024Q4: 7,892 shares; 2025Q1: 9,142 shares; 2025Q2: 8,945 shares; 2025Q3: 8,280 shares; 2025Q4: 8,753 shares; 2026Q1: 7,767 shares; 2026Q2: 6,369 shares 6,369 $3.31M 0.11% -1,398 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,825 shares; 2024Q4: 12,735 shares; 2025Q1: 12,605 shares; 2025Q2: 2,934 shares; 2025Q3: 3,341 shares; 2025Q4: 3,346 shares; 2026Q1: 3,138 shares; 2026Q2: 2,801 shares 2,801 $3.29M 0.11% -337 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: 28,352 shares; 2024Q4: 27,788 shares; 2025Q1: 25,912 shares; 2025Q2: 28,056 shares; 2025Q3: 26,717 shares; 2025Q4: 26,210 shares; 2026Q1: 26,510 shares; 2026Q2: 24,009 shares 24,009 $3.28M 0.11% -2,501 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,281 shares; 2024Q4: 202,531 shares; 2025Q1: 180,404 shares; 2025Q2: 10,710 shares; 2025Q3: 10,924 shares; 2025Q4: 10,714 shares; 2026Q1: 10,544 shares; 2026Q2: 9,012 shares 9,012 $3.18M 0.11% -1,532 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,349 shares; 2025Q1: 1,293 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 2,157 shares; 2026Q2: 2,303 shares 2,303 $3.13M 0.1% +146 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: 10,030 shares; 2026Q2: 12,645 shares 12,645 $3.1M 0.1% +2,615 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,585 shares; 2024Q4: 8,585 shares; 2025Q1: 7,679 shares; 2025Q2: 7,679 shares; 2025Q3: 7,679 shares; 2025Q4: 7,679 shares; 2026Q1: 7,679 shares; 2026Q2: 8,669 shares 8,669 $3.07M 0.1% +990 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: 48,503 shares; 2024Q4: 43,893 shares; 2025Q1: 34,321 shares; 2025Q2: 42,359 shares; 2025Q3: 42,738 shares; 2025Q4: 33,467 shares; 2026Q1: 33,927 shares; 2026Q2: 34,164 shares 34,164 $3M 0.1% +237 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: 6,047 shares; 2024Q4: 8,130 shares; 2025Q1: 9,167 shares; 2025Q2: 9,140 shares; 2025Q3: 9,174 shares; 2025Q4: 9,109 shares; 2026Q1: 8,893 shares; 2026Q2: 8,576 shares 8,576 $2.9M 0.1% -317 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: 89,374 shares; 2024Q4: 92,104 shares; 2025Q1: 90,534 shares; 2025Q2: 14,586 shares; 2025Q3: 14,682 shares; 2025Q4: 13,541 shares; 2026Q1: 8,185 shares; 2026Q2: 7,761 shares 7,761 $2.9M 0.1% -424 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: 17,125 shares; 2024Q4: 17,068 shares; 2025Q1: 15,712 shares; 2025Q2: 4,080 shares; 2025Q3: 4,219 shares; 2025Q4: 41,912 shares; 2026Q1: 42,682 shares; 2026Q2: 40,551 shares 40,551 $2.9M 0.1% -2,131 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,720 shares; 2025Q1: 24,343 shares; 2025Q2: 23,855 shares; 2025Q3: 23,523 shares; 2025Q4: 23,210 shares; 2026Q1: 27,160 shares; 2026Q2: 24,532 shares 24,532 $2.86M 0.09% -2,628 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: 3,272 shares; 2025Q1: 3,037 shares; 2025Q2: 3,027 shares; 2025Q3: 3,036 shares; 2025Q4: 3,012 shares; 2026Q1: 2,971 shares; 2026Q2: 2,972 shares 2,972 $2.86M 0.09% +1 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: 28,071 shares; 2025Q1: 25,676 shares; 2025Q2: 27,324 shares; 2025Q3: 22,401 shares; 2025Q4: 21,418 shares; 2026Q1: 17,688 shares; 2026Q2: 16,249 shares 16,249 $2.76M 0.09% -1,439 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: 19,287 shares; 2024Q4: 19,844 shares; 2025Q1: 18,335 shares; 2025Q2: 18,189 shares; 2025Q3: 19,308 shares; 2025Q4: 18,515 shares; 2026Q1: 18,515 shares; 2026Q2: 18,398 shares 18,398 $2.7M 0.09% -117 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: 26,257 shares; 2024Q4: 26,212 shares; 2025Q1: 25,993 shares; 2025Q2: 4,019 shares; 2025Q3: 5,435 shares; 2025Q4: 5,233 shares; 2026Q1: 4,449 shares; 2026Q2: 5,233 shares 5,233 $2.69M 0.09% +784 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,512 shares; 2024Q4: 21,443 shares; 2025Q1: 21,192 shares; 2025Q2: 19,869 shares; 2025Q3: 19,815 shares; 2025Q4: 18,946 shares; 2026Q1: 18,946 shares; 2026Q2: 20,658 shares 20,658 $2.68M 0.09% +1,712 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,314 shares; 2026Q1: 13,984 shares; 2026Q2: 14,014 shares 14,014 $2.64M 0.09% +30 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,700 shares; 2026Q2: 7,032 shares 7,032 $2.62M 0.09% +1,332 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: 20,077 shares; 2024Q4: 20,077 shares; 2025Q1: 25,599 shares; 2025Q2: 24,933 shares; 2025Q3: 25,021 shares; 2025Q4: 28,730 shares; 2026Q1: 28,140 shares; 2026Q2: 28,338 shares 28,338 $2.61M 0.09% +198 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: 23,996 shares; 2024Q4: 24,996 shares; 2025Q1: 25,336 shares; 2025Q2: 4,570 shares; 2025Q3: 3,698 shares; 2025Q4: 3,664 shares; 2026Q1: 2,464 shares; 2026Q2: 2,453 shares 2,453 $2.48M 0.08% -11 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: 2,570 shares; 2026Q1: 2,970 shares; 2026Q2: 3,841 shares 3,841 $2.45M 0.08% +871 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: not reported; 2024Q4: 4,425 shares; 2025Q1: 3,891 shares; 2025Q2: 4,213 shares; 2025Q3: 4,650 shares; 2025Q4: 4,370 shares; 2026Q1: 4,680 shares; 2026Q2: 20,769 shares 20,769 $2.44M 0.08% +16,089 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,618 shares; 2024Q4: 24,618 shares; 2025Q1: 32,548 shares; 2025Q2: 33,552 shares; 2025Q3: 31,865 shares; 2025Q4: 31,464 shares; 2026Q1: 32,794 shares; 2026Q2: 32,638 shares 32,638 $2.43M 0.08% -156 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,260 shares; 2024Q4: 310,260 shares; 2025Q1: 310,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,517 shares 45,517 $2.42M 0.08% new 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: 12,088 shares; 2024Q4: 11,950 shares; 2025Q1: 10,816 shares; 2025Q2: 10,816 shares; 2025Q3: 9,306 shares; 2025Q4: 7,319 shares; 2026Q1: 6,279 shares; 2026Q2: 5,043 shares 5,043 $2.41M 0.08% -1,236 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,063 shares; 2024Q4: 6,354 shares; 2025Q1: 6,757 shares; 2025Q2: 6,917 shares; 2025Q3: 6,714 shares; 2025Q4: 8,183 shares; 2026Q1: 8,183 shares; 2026Q2: 10,443 shares 10,443 $2.4M 0.08% +2,260 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,172 shares; 2025Q4: 9,852 shares; 2026Q1: 13,412 shares; 2026Q2: 11,626 shares 11,626 $2.33M 0.08% -1,786 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: 27,581 shares; 2024Q4: 25,377 shares; 2025Q1: 25,182 shares; 2025Q2: 5,055 shares; 2025Q3: 5,038 shares; 2025Q4: 5,005 shares; 2026Q1: 5,005 shares; 2026Q2: 4,673 shares 4,673 $2.32M 0.08% -332 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: 840 shares; 2024Q4: 845 shares; 2025Q1: 677 shares; 2025Q2: 630 shares; 2025Q3: 652 shares; 2025Q4: 644 shares; 2026Q1: 659 shares; 2026Q2: 12,951 shares 12,951 $2.31M 0.08% +12,292 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,000 shares 105,000 $2.29M 0.08% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,866 shares; 2024Q4: 8,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,400 shares; 2026Q1: 17,900 shares; 2026Q2: 24,900 shares 24,900 $2.25M 0.07% +7,000 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: 7,779 shares; 2024Q4: 7,779 shares; 2025Q1: 6,828 shares; 2025Q2: 6,828 shares; 2025Q3: 7,573 shares; 2025Q4: 10,183 shares; 2026Q1: 9,363 shares; 2026Q2: 8,783 shares 8,783 $2.25M 0.07% -580 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: 6,265 shares; 2024Q4: 6,153 shares; 2025Q1: 5,197 shares; 2025Q2: 5,197 shares; 2025Q3: 7,167 shares; 2025Q4: 7,415 shares; 2026Q1: 9,171 shares; 2026Q2: 7,878 shares 7,878 $2.19M 0.07% -1,293 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: 7,100 shares; 2024Q4: 4,800 shares; 2025Q1: 4,666 shares; 2025Q2: 8,366 shares; 2025Q3: 8,366 shares; 2025Q4: 8,281 shares; 2026Q1: 8,281 shares; 2026Q2: 8,404 shares 8,404 $2.19M 0.07% +123 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 6,311 shares; 2025Q2: 6,311 shares; 2025Q3: 6,311 shares; 2025Q4: 6,238 shares; 2026Q1: 6,238 shares; 2026Q2: 6,238 shares 6,238 $2.18M 0.07% 0 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: 4,548 shares; 2024Q4: 2,600 shares; 2025Q1: 2,532 shares; 2025Q2: 5,205 shares; 2025Q3: 7,537 shares; 2025Q4: 6,778 shares; 2026Q1: 7,708 shares; 2026Q2: 6,916 shares 6,916 $2.17M 0.07% -792 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: 38,314 shares; 2024Q4: 38,348 shares; 2025Q1: 37,961 shares; 2025Q2: 6,005 shares; 2025Q3: 6,050 shares; 2025Q4: 6,201 shares; 2026Q1: 4,267 shares; 2026Q2: 5,268 shares 5,268 $2.15M 0.07% +1,001 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,900 shares; 2025Q1: 26,796 shares; 2025Q2: 26,796 shares; 2025Q3: 26,796 shares; 2025Q4: 26,796 shares; 2026Q1: 44,796 shares; 2026Q2: 44,785 shares 44,785 $2.14M 0.07% -11 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: not reported; 2024Q4: 4,735 shares; 2025Q1: 6,322 shares; 2025Q2: 11,555 shares; 2025Q3: 17,045 shares; 2025Q4: 14,861 shares; 2026Q1: 14,321 shares; 2026Q2: 11,931 shares 11,931 $2.1M 0.07% -2,390 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: 18,012 shares; 2024Q4: 19,952 shares; 2025Q1: 18,342 shares; 2025Q2: 18,220 shares; 2025Q3: 16,955 shares; 2025Q4: 16,744 shares; 2026Q1: 16,744 shares; 2026Q2: 15,402 shares 15,402 $2.09M 0.07% -1,342 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: 4,479 shares; 2024Q4: 14,235 shares; 2025Q1: 17,703 shares; 2025Q2: 4,128 shares; 2025Q3: 4,387 shares; 2025Q4: 23,375 shares; 2026Q1: 18,919 shares; 2026Q2: 20,959 shares 20,959 $2.08M 0.07% +2,040 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: 52,756 shares; 2024Q4: 46,987 shares; 2025Q1: 44,272 shares; 2025Q2: 43,074 shares; 2025Q3: 39,660 shares; 2025Q4: 38,394 shares; 2026Q1: 38,394 shares; 2026Q2: 36,380 shares 36,380 $2.07M 0.07% -2,014 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: 4,766 shares; 2024Q4: 6,726 shares; 2025Q1: not reported; 2025Q2: 4,871 shares; 2025Q3: 8,021 shares; 2025Q4: 12,741 shares; 2026Q1: 11,671 shares; 2026Q2: 10,789 shares 10,789 $2.05M 0.07% -882 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: 21,414 shares; 2024Q4: 21,414 shares; 2025Q1: 17,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares; 2026Q1: 3,210 shares; 2026Q2: 3,210 shares 3,210 $2.04M 0.07% 0 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,300 shares; 2026Q2: 15,300 shares 15,300 $2.03M 0.07% 0 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: 4,010 shares; 2024Q4: 4,290 shares; 2025Q1: 4,320 shares; 2025Q2: 3,923 shares; 2025Q3: 3,966 shares; 2025Q4: 3,894 shares; 2026Q1: 3,942 shares; 2026Q2: 2,654 shares 2,654 $2.03M 0.07% -1,288 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: 5,701 shares; 2024Q4: 5,846 shares; 2025Q1: 5,457 shares; 2025Q2: 5,315 shares; 2025Q3: 5,304 shares; 2025Q4: 5,368 shares; 2026Q1: 5,368 shares; 2026Q2: 5,067 shares 5,067 $2.02M 0.07% -301 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: 11,203 shares; 2024Q4: 11,587 shares; 2025Q1: 10,338 shares; 2025Q2: 10,085 shares; 2025Q3: 9,832 shares; 2025Q4: 9,719 shares; 2026Q1: 9,719 shares; 2026Q2: 9,225 shares 9,225 $1.97M 0.07% -494 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,517 shares; 2026Q1: 2,717 shares; 2026Q2: 3,612 shares 3,612 $1.96M 0.06% +895 Timeline HEI-A 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: 10,905 shares; 2024Q4: 10,814 shares; 2025Q1: 9,951 shares; 2025Q2: 8,251 shares; 2025Q3: 8,188 shares; 2025Q4: 8,088 shares; 2026Q1: 8,088 shares; 2026Q2: 7,533 shares 7,533 $1.94M 0.06% -555 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: 110,605 shares; 2024Q4: 94,915 shares; 2025Q1: 92,212 shares; 2025Q2: 8,522 shares; 2025Q3: 7,743 shares; 2025Q4: 8,443 shares; 2026Q1: 14,243 shares; 2026Q2: 14,833 shares 14,833 $1.91M 0.06% +590 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,913 shares; 2026Q2: 24,191 shares 24,191 $1.89M 0.06% +7,278 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: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 6,710 shares; 2025Q2: 6,710 shares; 2025Q3: 6,710 shares; 2025Q4: 6,619 shares; 2026Q1: 6,619 shares; 2026Q2: 7,774 shares 7,774 $1.88M 0.06% +1,155 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,876 shares; 2024Q4: 39,918 shares; 2025Q1: 50,271 shares; 2025Q2: 35,900 shares; 2025Q3: 38,182 shares; 2025Q4: 37,962 shares; 2026Q1: 34,642 shares; 2026Q2: 30,922 shares 30,922 $1.87M 0.06% -3,720 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: 5,123 shares; 2024Q4: 12,513 shares; 2025Q1: 15,059 shares; 2025Q2: 11,005 shares; 2025Q3: 10,074 shares; 2025Q4: 9,945 shares; 2026Q1: 12,605 shares; 2026Q2: 12,635 shares 12,635 $1.81M 0.06% +30 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000 $1.77M 0.06% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,358 shares; 2024Q4: 67,271 shares; 2025Q1: 63,310 shares; 2025Q2: 51,063 shares; 2025Q3: 56,395 shares; 2025Q4: 67,005 shares; 2026Q1: 66,905 shares; 2026Q2: 66,305 shares 66,305 $1.76M 0.06% -600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares; 2026Q1: 6,150 shares; 2026Q2: 8,210 shares 8,210 $1.75M 0.06% +2,060 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: 8,450 shares; 2024Q4: 8,560 shares; 2025Q1: 8,278 shares; 2025Q2: 8,219 shares; 2025Q3: 8,643 shares; 2025Q4: 7,963 shares; 2026Q1: 7,963 shares; 2026Q2: 8,343 shares 8,343 $1.74M 0.06% +380 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,673 shares; 2024Q4: 10,025 shares; 2025Q1: 9,658 shares; 2025Q2: 11,353 shares; 2025Q3: 10,600 shares; 2025Q4: 10,500 shares; 2026Q1: 10,185 shares; 2026Q2: 10,455 shares 10,455 $1.73M 0.06% +270 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 22,970 shares; 2026Q2: 21,879 shares 21,879 $1.72M 0.06% -1,091 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: 53,156 shares; 2024Q4: 53,206 shares; 2025Q1: 53,618 shares; 2025Q2: 6,825 shares; 2025Q3: 8,675 shares; 2025Q4: 8,268 shares; 2026Q1: 8,268 shares; 2026Q2: 7,832 shares 7,832 $1.71M 0.06% -436 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: 128,948 shares; 2024Q4: 52,729 shares; 2025Q1: 27,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,247 shares; 2026Q2: 2,351 shares 2,351 $1.7M 0.06% +1,104 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 1,402 shares; 2025Q1: 1,522 shares; 2025Q2: 1,370 shares; 2025Q3: 1,661 shares; 2025Q4: 1,195 shares; 2026Q1: 764 shares; 2026Q2: 1,227 shares 1,227 $1.7M 0.06% +463 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,123 shares; 2024Q4: 20,724 shares; 2025Q1: 18,246 shares; 2025Q2: 18,246 shares; 2025Q3: 18,092 shares; 2025Q4: 17,951 shares; 2026Q1: 17,951 shares; 2026Q2: 17,951 shares 17,951 $1.66M 0.06% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,058 shares; 2024Q4: 11,058 shares; 2025Q1: 9,328 shares; 2025Q2: 6,802 shares; 2025Q3: 9,388 shares; 2025Q4: 8,935 shares; 2026Q1: 6,054 shares; 2026Q2: 6,105 shares 6,105 $1.64M 0.05% +51 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,563 shares; 2024Q4: 16,563 shares; 2025Q1: 21,628 shares; 2025Q2: 21,628 shares; 2025Q3: 26,425 shares; 2025Q4: 22,695 shares; 2026Q1: 21,218 shares; 2026Q2: 19,020 shares 19,020 $1.61M 0.05% -2,198 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,295 shares; 2025Q3: 10,489 shares; 2025Q4: 11,678 shares; 2026Q1: 18,758 shares; 2026Q2: 16,668 shares 16,668 $1.6M 0.05% -2,090 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,787 shares; 2024Q4: 31,715 shares; 2025Q1: 31,079 shares; 2025Q2: 7,233 shares; 2025Q3: 7,192 shares; 2025Q4: 7,137 shares; 2026Q1: 7,137 shares; 2026Q2: 10,429 shares 10,429 $1.59M 0.05% +3,292 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,220 shares 4,220 $1.58M 0.05% 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: 48,146 shares; 2024Q4: 48,186 shares; 2025Q1: 54,529 shares; 2025Q2: 10,591 shares; 2025Q3: 9,309 shares; 2025Q4: 8,764 shares; 2026Q1: 6,434 shares; 2026Q2: 3,662 shares 3,662 $1.56M 0.05% -2,772 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: not reported; 2024Q4: 3,069 shares; 2025Q1: 6,014 shares; 2025Q2: 4,500 shares; 2025Q3: 5,535 shares; 2025Q4: 13,305 shares; 2026Q1: 15,875 shares; 2026Q2: 12,078 shares 12,078 $1.53M 0.05% -3,797 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,800 shares; 2026Q2: 5,875 shares 5,875 $1.5M 0.05% +75 Timeline BMI BADGER METER INC More: the full row for BADGER METER 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: 3,700 shares; 2025Q4: 7,700 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $1.5M 0.05% 0 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: 15,845 shares; 2024Q4: 14,660 shares; 2025Q1: 14,718 shares; 2025Q2: 5,025 shares; 2025Q3: 5,014 shares; 2025Q4: 5,068 shares; 2026Q1: 5,068 shares; 2026Q2: 2,957 shares 2,957 $1.48M 0.05% -2,111 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: 23,138 shares; 2024Q4: 23,558 shares; 2025Q1: 23,232 shares; 2025Q2: 20,332 shares; 2025Q3: 20,731 shares; 2025Q4: 16,760 shares; 2026Q1: 23,430 shares; 2026Q2: 23,780 shares 23,780 $1.47M 0.05% +350 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,085 shares; 2024Q4: 7,965 shares; 2025Q1: 8,774 shares; 2025Q2: 8,123 shares; 2025Q3: 6,217 shares; 2025Q4: 6,161 shares; 2026Q1: 5,772 shares; 2026Q2: 5,772 shares 5,772 $1.47M 0.05% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 999 shares; 2025Q1: 1,034 shares; 2025Q2: 1,074 shares; 2025Q3: 1,034 shares; 2025Q4: 965 shares; 2026Q1: 995 shares; 2026Q2: 851 shares 851 $1.44M 0.05% -144 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,967 shares; 2024Q4: 7,967 shares; 2025Q1: 7,101 shares; 2025Q2: 7,101 shares; 2025Q3: 7,058 shares; 2025Q4: 6,999 shares; 2026Q1: 4,839 shares; 2026Q2: 4,889 shares 4,889 $1.44M 0.05% +50 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: 6,628 shares; 2024Q4: 6,609 shares; 2025Q1: 5,478 shares; 2025Q2: 5,546 shares; 2025Q3: 5,577 shares; 2025Q4: 4,586 shares; 2026Q1: 4,378 shares; 2026Q2: 3,666 shares 3,666 $1.43M 0.05% -712 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,328 shares; 2024Q4: 15,951 shares; 2025Q1: 15,281 shares; 2025Q2: 15,281 shares; 2025Q3: 15,184 shares; 2025Q4: 18,675 shares; 2026Q1: 16,335 shares; 2026Q2: 13,564 shares 13,564 $1.35M 0.04% -2,771 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,050 shares; 2024Q4: 12,875 shares; 2025Q1: 11,544 shares; 2025Q2: 11,544 shares; 2025Q3: 11,446 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares; 2026Q2: 9,794 shares 9,794 $1.34M 0.04% -1,556 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: 12,332 shares; 2024Q4: 18,532 shares; 2025Q1: 12,811 shares; 2025Q2: 17,182 shares; 2025Q3: 21,157 shares; 2025Q4: 14,717 shares; 2026Q1: 14,621 shares; 2026Q2: 14,481 shares 14,481 $1.33M 0.04% -140 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: 8,482 shares; 2024Q4: 8,912 shares; 2025Q1: 8,787 shares; 2025Q2: 8,044 shares; 2025Q3: 8,094 shares; 2025Q4: 7,984 shares; 2026Q1: 8,077 shares; 2026Q2: 7,847 shares 7,847 $1.32M 0.04% -230 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: 35,155 shares; 2024Q4: 42,505 shares; 2025Q1: 33,296 shares; 2025Q2: 31,956 shares; 2025Q3: 32,178 shares; 2025Q4: 32,199 shares; 2026Q1: 32,199 shares; 2026Q2: 30,989 shares 30,989 $1.31M 0.04% -1,210 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: 32,252 shares; 2024Q4: 20,259 shares; 2025Q1: 19,403 shares; 2025Q2: 19,403 shares; 2025Q3: 19,403 shares; 2025Q4: 19,403 shares; 2026Q1: 20,713 shares; 2026Q2: 20,713 shares 20,713 $1.3M 0.04% 0 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: 2,253 shares; 2024Q4: 3,523 shares; 2025Q1: 2,382 shares; 2025Q2: not reported; 2025Q3: 3,468 shares; 2025Q4: 2,848 shares; 2026Q1: 9,228 shares; 2026Q2: 8,268 shares 8,268 $1.18M 0.04% -960 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520 $1.18M 0.04% new 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: 3,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,840 shares; 2026Q1: 3,520 shares; 2026Q2: 3,560 shares 3,560 $1.18M 0.04% +40 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: 16,567 shares; 2024Q4: 14,007 shares; 2025Q1: 13,667 shares; 2025Q2: 13,022 shares; 2025Q3: 11,942 shares; 2025Q4: 11,951 shares; 2026Q1: 11,951 shares; 2026Q2: 11,951 shares 11,951 $1.14M 0.04% 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: 81,874 shares; 2024Q4: 82,690 shares; 2025Q1: 71,811 shares; 2025Q2: 12,572 shares; 2025Q3: 14,365 shares; 2025Q4: 15,179 shares; 2026Q1: 13,269 shares; 2026Q2: 11,699 shares 11,699 $1.13M 0.04% -1,570 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 537 shares; 2026Q2: 555 shares 555 $1.1M 0.04% +18 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,595 shares; 2024Q4: 9,505 shares; 2025Q1: 8,317 shares; 2025Q2: 8,284 shares; 2025Q3: 8,260 shares; 2025Q4: 4,445 shares; 2026Q1: 4,445 shares; 2026Q2: 4,000 shares 4,000 $1.09M 0.04% -445 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: 1,115 shares; 2024Q4: 1,155 shares; 2025Q1: 2,394 shares; 2025Q2: 1,743 shares; 2025Q3: 1,513 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares; 2026Q2: 3,798 shares 3,798 $1.07M 0.04% +2,446 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: 884 shares; 2024Q4: 977 shares; 2025Q1: 948 shares; 2025Q2: 19,589 shares; 2025Q3: 19,618 shares; 2025Q4: 19,297 shares; 2026Q1: 12,437 shares; 2026Q2: 11,577 shares 11,577 $1.07M 0.04% -860 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: 202,631 shares; 2024Q4: 209,491 shares; 2025Q1: 209,617 shares; 2025Q2: 27,610 shares; 2025Q3: 26,861 shares; 2025Q4: 19,172 shares; 2026Q1: 14,422 shares; 2026Q2: 14,605 shares 14,605 $1.05M 0.03% +183 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: 4,650 shares; 2024Q4: 3,030 shares; 2025Q1: 3,518 shares; 2025Q2: 4,850 shares; 2025Q3: 6,889 shares; 2025Q4: 5,553 shares; 2026Q1: 6,465 shares; 2026Q2: 3,670 shares 3,670 $992K 0.03% -2,795 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: not reported; 2026Q2: 1,984 shares 1,984 $982K 0.03% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares; 2026Q2: 5,464 shares 5,464 $961K 0.03% +3,530 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,565 shares; 2025Q1: 19,178 shares; 2025Q2: 20,262 shares; 2025Q3: 22,501 shares; 2025Q4: 22,334 shares; 2026Q1: 15,526 shares; 2026Q2: 15,526 shares 15,526 $953K 0.03% 0 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,606 shares; 2025Q2: 5,606 shares; 2025Q3: 5,606 shares; 2025Q4: 5,528 shares; 2026Q1: 5,528 shares; 2026Q2: 5,628 shares 5,628 $949K 0.03% +100 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares; 2025Q1: 15,344 shares; 2025Q2: 16,176 shares; 2025Q3: 15,200 shares; 2025Q4: 14,997 shares; 2026Q1: 14,997 shares; 2026Q2: 15,189 shares 15,189 $942K 0.03% +192 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,040 shares; 2026Q1: 5,150 shares; 2026Q2: 1,950 shares 1,950 $942K 0.03% -3,200 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,005 shares; 2024Q4: 9,045 shares; 2025Q1: 8,660 shares; 2025Q2: 8,636 shares; 2025Q3: 8,601 shares; 2025Q4: 8,526 shares; 2026Q1: 8,526 shares; 2026Q2: 4,928 shares 4,928 $939K 0.03% -3,598 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: 6,282 shares; 2024Q4: 5,172 shares; 2025Q1: 5,280 shares; 2025Q2: 5,786 shares; 2025Q3: 6,239 shares; 2025Q4: 9,879 shares; 2026Q1: 15,259 shares; 2026Q2: 16,049 shares 16,049 $925K 0.03% +790 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 940 shares 940 $919K 0.03% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,014 shares; 2025Q2: 3,196 shares; 2025Q3: 3,224 shares; 2025Q4: 2,994 shares; 2026Q1: 2,840 shares; 2026Q2: 2,840 shares 2,840 $902K 0.03% 0 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: 948 shares; 2024Q4: 1,198 shares; 2025Q1: 1,212 shares; 2025Q2: 1,121 shares; 2025Q3: 959 shares; 2025Q4: 320 shares; 2026Q1: 456 shares; 2026Q2: 2,860 shares 2,860 $863K 0.03% +2,404 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: 4,891 shares; 2025Q2: 4,367 shares; 2025Q3: 7,967 shares; 2025Q4: 7,878 shares; 2026Q1: 13,338 shares; 2026Q2: 9,358 shares 9,358 $859K 0.03% -3,980 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,937 shares; 2025Q1: 3,997 shares; 2025Q2: 2,513 shares; 2025Q3: 3,344 shares; 2025Q4: 3,344 shares; 2026Q1: 3,344 shares; 2026Q2: 2,513 shares 2,513 $844K 0.03% -831 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,439 shares; 2024Q4: 18,129 shares; 2025Q1: 18,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,380 shares; 2026Q2: 14,900 shares 14,900 $827K 0.03% -7,480 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: 1,591 shares; 2025Q3: 1,953 shares; 2025Q4: 1,701 shares; 2026Q1: 3,173 shares; 2026Q2: 2,283 shares 2,283 $820K 0.03% -890 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: 5,948 shares; 2024Q4: 5,788 shares; 2025Q1: 5,748 shares; 2025Q2: 5,506 shares; 2025Q3: 5,631 shares; 2025Q4: 4,182 shares; 2026Q1: 3,238 shares; 2026Q2: 3,283 shares 3,283 $815K 0.03% +45 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,425 shares; 2024Q4: 7,507 shares; 2025Q1: 7,075 shares; 2025Q2: 13,375 shares; 2025Q3: 13,375 shares; 2025Q4: 13,390 shares; 2026Q1: 13,390 shares; 2026Q2: 8,598 shares 8,598 $813K 0.03% -4,792 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,640 shares 2,640 $799K 0.03% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,490 shares 3,490 $781K 0.03% new 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: 7,522 shares; 2024Q4: 2,562 shares; 2025Q1: 2,400 shares; 2025Q2: 1,901 shares; 2025Q3: 1,744 shares; 2025Q4: 1,496 shares; 2026Q1: 1,496 shares; 2026Q2: 1,508 shares 1,508 $777K 0.03% +12 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: 3,490 shares 3,490 $772K 0.03% new Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,114 shares; 2024Q4: 26,114 shares; 2025Q1: 25,380 shares; 2025Q2: 25,380 shares; 2025Q3: 25,380 shares; 2025Q4: 25,380 shares; 2026Q1: 25,380 shares; 2026Q2: 25,380 shares 25,380 $767K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 1,336 shares; 2025Q4: 1,597 shares; 2026Q1: 1,696 shares; 2026Q2: 1,661 shares 1,661 $763K 0.03% -35 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,253 shares; 2024Q4: 13,786 shares; 2025Q1: 15,526 shares; 2025Q2: 14,755 shares; 2025Q3: 14,241 shares; 2025Q4: 10,701 shares; 2026Q1: 9,731 shares; 2026Q2: 6,561 shares 6,561 $744K 0.02% -3,170 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 1,512 shares 1,512 $742K 0.02% +212 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,300 shares; 2025Q3: 14,741 shares; 2025Q4: 14,741 shares; 2026Q1: 22,600 shares; 2026Q2: 22,600 shares 22,600 $733K 0.02% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699 shares; 2024Q4: 4,699 shares; 2025Q1: 4,426 shares; 2025Q2: 4,569 shares; 2025Q3: 4,469 shares; 2025Q4: 4,443 shares; 2026Q1: 2,953 shares; 2026Q2: 1,633 shares 1,633 $728K 0.02% -1,320 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: 7,091 shares; 2025Q1: 6,855 shares; 2025Q2: 6,796 shares; 2025Q3: 6,407 shares; 2025Q4: 5,845 shares; 2026Q1: 5,845 shares; 2026Q2: 6,985 shares 6,985 $726K 0.02% +1,140 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,000 shares 46,000 $724K 0.02% new Timeline SITM SITIME CORP More: the full row for SITIME 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: 960 shares 960 $716K 0.02% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,303 shares; 2024Q4: 31,103 shares; 2025Q1: 32,478 shares; 2025Q2: 1,316 shares; 2025Q3: 1,977 shares; 2025Q4: not reported; 2026Q1: 1,349 shares; 2026Q2: 3,183 shares 3,183 $713K 0.02% +1,834 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,306 shares; 2024Q4: 5,218 shares; 2025Q1: 5,006 shares; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares; 2025Q4: 4,934 shares; 2026Q1: 4,934 shares; 2026Q2: 4,934 shares 4,934 $696K 0.02% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,390 shares; 2026Q1: 9,180 shares; 2026Q2: 9,000 shares 9,000 $694K 0.02% -180 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 476 shares; 2025Q1: 449 shares; 2025Q2: 397 shares; 2025Q3: 467 shares; 2025Q4: 364 shares; 2026Q1: 441 shares; 2026Q2: 543 shares 543 $694K 0.02% +102 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,297 shares; 2025Q3: 3,144 shares; 2025Q4: 4,374 shares; 2026Q1: 3,354 shares; 2026Q2: 2,374 shares 2,374 $687K 0.02% -980 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,937 shares; 2024Q4: 5,467 shares; 2025Q1: 5,662 shares; 2025Q2: 4,301 shares; 2025Q3: 5,514 shares; 2025Q4: 5,304 shares; 2026Q1: 5,454 shares; 2026Q2: 4,474 shares 4,474 $682K 0.02% -980 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,100 shares; 2024Q4: 103,050 shares; 2025Q1: 75,637 shares; 2025Q2: 81,680 shares; 2025Q3: 38,209 shares; 2025Q4: 38,209 shares; 2026Q1: 38,209 shares; 2026Q2: 38,209 shares 38,209 $677K 0.02% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,933 shares; 2025Q2: 22,937 shares; 2025Q3: 18,346 shares; 2025Q4: not reported; 2026Q1: 21,400 shares; 2026Q2: 21,400 shares 21,400 $646K 0.02% 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: 198,372 shares; 2024Q4: 183,943 shares; 2025Q1: 182,701 shares; 2025Q2: 32,400 shares; 2025Q3: 32,464 shares; 2025Q4: 32,069 shares; 2026Q1: 32,069 shares; 2026Q2: 14,895 shares 14,895 $636K 0.02% -17,174 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,230 shares; 2025Q4: 6,230 shares; 2026Q1: 6,490 shares; 2026Q2: 5,000 shares 5,000 $630K 0.02% -1,490 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: 37,199 shares; 2024Q4: 47,729 shares; 2025Q1: 42,182 shares; 2025Q2: 33,264 shares; 2025Q3: 32,886 shares; 2025Q4: 32,643 shares; 2026Q1: 13,243 shares; 2026Q2: 13,492 shares 13,492 $627K 0.02% +249 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,188 shares; 2024Q4: 20,216 shares; 2025Q1: 17,885 shares; 2025Q2: 3,229 shares; 2025Q3: 2,919 shares; 2025Q4: 2,896 shares; 2026Q1: 2,586 shares; 2026Q2: 2,385 shares 2,385 $622K 0.02% -201 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: 10,992 shares; 2025Q3: 12,854 shares; 2025Q4: 10,074 shares; 2026Q1: 7,284 shares; 2026Q2: 6,464 shares 6,464 $604K 0.02% -820 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,942 shares; 2024Q4: 10,942 shares; 2025Q1: 10,451 shares; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares; 2025Q4: 10,451 shares; 2026Q1: 10,451 shares; 2026Q2: 10,451 shares 10,451 $598K 0.02% 0 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,240 shares; 2026Q2: 2,130 shares 2,130 $579K 0.02% -110 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,744 shares; 2025Q4: 5,544 shares; 2026Q1: 3,194 shares; 2026Q2: 3,924 shares 3,924 $573K 0.02% +730 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,967 shares; 2025Q2: 2,100 shares; 2025Q3: 3,469 shares; 2025Q4: 3,216 shares; 2026Q1: 3,216 shares; 2026Q2: 3,027 shares 3,027 $559K 0.02% -189 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 121 shares; 2025Q2: 103 shares; 2025Q3: 67 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 80 shares 80 $545K 0.02% +15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680 $540K 0.02% new 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: not reported; 2026Q2: 628 shares 628 $539K 0.02% new 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: 13,734 shares; 2024Q4: 15,584 shares; 2025Q1: 15,912 shares; 2025Q2: 13,039 shares; 2025Q3: 6,662 shares; 2025Q4: 6,592 shares; 2026Q1: 4,842 shares; 2026Q2: 7,442 shares 7,442 $535K 0.02% +2,600 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,696 shares; 2025Q4: 4,000 shares; 2026Q1: 7,580 shares; 2026Q2: 4,390 shares 4,390 $531K 0.02% -3,190 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,457 shares 3,457 $522K 0.02% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,011 shares; 2024Q4: 12,501 shares; 2025Q1: 12,217 shares; 2025Q2: 21,322 shares; 2025Q3: 23,874 shares; 2025Q4: 11,211 shares; 2026Q1: 13,231 shares; 2026Q2: 12,051 shares 12,051 $520K 0.02% -1,180 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: 4,987 shares; 2024Q4: 7,253 shares; 2025Q1: 7,109 shares; 2025Q2: 7,316 shares; 2025Q3: 3,993 shares; 2025Q4: 3,943 shares; 2026Q1: 5,093 shares; 2026Q2: 3,221 shares 3,221 $505K 0.02% -1,872 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: 11,400 shares; 2025Q1: 11,008 shares; 2025Q2: 6,208 shares; 2025Q3: 6,208 shares; 2025Q4: 6,208 shares; 2026Q1: 6,208 shares; 2026Q2: 6,208 shares 6,208 $504K 0.02% 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: 3,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,321 shares; 2025Q4: 9,881 shares; 2026Q1: 9,961 shares; 2026Q2: 8,301 shares 8,301 $475K 0.02% -1,660 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 9,430 shares; 2025Q1: 11,286 shares; 2025Q2: 7,938 shares; 2025Q3: 4,992 shares; 2025Q4: 10,982 shares; 2026Q1: 10,272 shares; 2026Q2: 11,792 shares 11,792 $458K 0.02% +1,520 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: 4,998 shares; 2026Q2: 3,978 shares 3,978 $412K 0.01% -1,020 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685 shares; 2024Q4: 4,200 shares; 2025Q1: 4,023 shares; 2025Q2: 4,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250 $404K 0.01% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,941 shares; 2025Q4: 2,821 shares; 2026Q1: 3,411 shares; 2026Q2: 2,311 shares 2,311 $401K 0.01% -1,100 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 608 shares; 2025Q1: 466 shares; 2025Q2: 462 shares; 2025Q3: 522 shares; 2025Q4: 416 shares; 2026Q1: not reported; 2026Q2: 334 shares 334 $399K 0.01% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,720 shares; 2026Q2: 3,420 shares 3,420 $393K 0.01% -300 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares; 2026Q2: 1,490 shares 1,490 $388K 0.01% +430 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,167 shares 3,167 $370K 0.01% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & 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: 4,470 shares; 2026Q2: 7,260 shares 7,260 $366K 0.01% +2,790 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: 4,435 shares; 2024Q4: 4,096 shares; 2025Q1: 2,509 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares; 2026Q1: 2,509 shares; 2026Q2: 2,509 shares 2,509 $349K 0.01% 0 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,738 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,138 shares 1,138 $343K 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: not reported; 2026Q2: 703 shares 703 $340K 0.01% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,300 shares 17,300 $331K 0.01% new 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: 72,771 shares; 2024Q4: 72,471 shares; 2025Q1: 73,085 shares; 2025Q2: 6,443 shares; 2025Q3: 7,139 shares; 2025Q4: 4,857 shares; 2026Q1: not reported; 2026Q2: 2,680 shares 2,680 $330K 0.01% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,424 shares; 2025Q1: 48,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,290 shares 3,290 $327K 0.01% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,905 shares; 2025Q4: 3,587 shares; 2026Q1: 3,242 shares; 2026Q2: 3,262 shares 3,262 $313K 0.01% +20 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: 3,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680 $293K 0.01% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE 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: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares 1,970 $288K 0.01% 0 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,616 shares; 2025Q2: 20,593 shares; 2025Q3: not reported; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,350 shares 11,350 $288K 0.01% -350 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN 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: 4,390 shares 4,390 $282K 0.01% new Timeline MDLN MEDLINE INC More: the full row for MEDLINE 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: 7,000 shares 7,000 $276K 0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares; 2026Q2: 990 shares 990 $268K 0.01% -300 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN 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: 3,300 shares; 2025Q4: 3,219 shares; 2026Q1: 3,219 shares; 2026Q2: 3,219 shares 3,219 $250K 0.01% 0 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,512 shares; 2025Q2: 8,512 shares; 2025Q3: 8,512 shares; 2025Q4: 8,463 shares; 2026Q1: 8,463 shares; 2026Q2: 8,463 shares 8,463 $248K 0.01% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 3,224 shares; 2025Q2: 3,572 shares; 2025Q3: 4,394 shares; 2025Q4: 4,394 shares; 2026Q1: 2,354 shares; 2026Q2: 2,264 shares 2,264 $245K 0.01% -90 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,789 shares 1,789 $243K 0.01% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,253 shares; 2026Q2: 11,553 shares 11,553 $239K 0.01% -2,700 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,823 shares; 2025Q2: 7,728 shares; 2025Q3: not reported; 2025Q4: 6,733 shares; 2026Q1: 13,533 shares; 2026Q2: 7,833 shares 7,833 $224K 0.01% -5,700 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: 1,784 shares; 2024Q4: 1,806 shares; 2025Q1: 2,561 shares; 2025Q2: 2,365 shares; 2025Q3: not reported; 2025Q4: 1,271 shares; 2026Q1: 1,655 shares; 2026Q2: 439 shares 439 $224K 0.01% -1,216 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990 shares; 2026Q2: 930 shares 930 $221K 0.01% -60 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903 shares; 2024Q4: 2,908 shares; 2025Q1: 2,898 shares; 2025Q2: 3,196 shares; 2025Q3: 2,374 shares; 2025Q4: 2,722 shares; 2026Q1: 2,009 shares; 2026Q2: 284 shares 284 $215K 0.01% -1,725 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211 shares 211 $204K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $203K 0.01% new Timeline