GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,777,042 shares; 2024Q4: 13,124,464 shares; 2025Q1: 12,420,085 shares; 2025Q2: 11,091,055 shares; 2025Q3: 10,701,492 shares; 2025Q4: 10,701,492 shares; 2026Q1: 10,483,782 shares; 2026Q2: 10,483,782 shares 10,483,782 $240M 14.81% 0 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: 91,271 shares; 2024Q4: 123,508 shares; 2025Q1: 128,299 shares; 2025Q2: 130,004 shares; 2025Q3: 163,143 shares; 2025Q4: 112,681 shares; 2026Q1: 144,303 shares; 2026Q2: 144,303 shares 144,303 $53.4M 3.29% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,332 shares; 2024Q4: 244,368 shares; 2025Q1: 224,276 shares; 2025Q2: 233,826 shares; 2025Q3: 219,333 shares; 2025Q4: 213,319 shares; 2026Q1: 165,190 shares; 2026Q2: 165,190 shares 165,190 $53M 3.27% 0 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: 149,112 shares; 2024Q4: 194,913 shares; 2025Q1: 232,178 shares; 2025Q2: 296,355 shares; 2025Q3: 308,671 shares; 2025Q4: 207,210 shares; 2026Q1: 202,910 shares; 2026Q2: 202,910 shares 202,910 $51.5M 3.18% 0 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: 332,245 shares; 2024Q4: 292,207 shares; 2025Q1: 303,207 shares; 2025Q2: 358,015 shares; 2025Q3: 187,502 shares; 2025Q4: 152,208 shares; 2026Q1: 148,172 shares; 2026Q2: 148,172 shares 148,172 $42.6M 2.63% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,976 shares; 2024Q4: 158,904 shares; 2025Q1: 262,501 shares; 2025Q2: 338,301 shares; 2025Q3: 572,290 shares; 2025Q4: 220,891 shares; 2026Q1: 227,923 shares; 2026Q2: 227,923 shares 227,923 $39.7M 2.45% 0 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087,074 shares; 2024Q4: 1,890,735 shares; 2025Q1: 1,970,129 shares; 2025Q2: 1,681,738 shares; 2025Q3: 1,726,672 shares; 2025Q4: 1,726,672 shares; 2026Q1: 1,613,491 shares; 2026Q2: 1,613,491 shares 1,613,491 $39.2M 2.41% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,366 shares; 2025Q3: 522,907 shares; 2025Q4: 572,634 shares; 2026Q1: 793,418 shares; 2026Q2: 793,418 shares 793,418 $38.1M 2.35% 0 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,586 shares; 2025Q1: 204,125 shares; 2025Q2: 242,438 shares; 2025Q3: 994,157 shares; 2025Q4: 1,011,729 shares; 2026Q1: 774,051 shares; 2026Q2: 774,051 shares 774,051 $37.4M 2.31% 0 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,502 shares; 2024Q4: 626,746 shares; 2025Q1: 475,067 shares; 2025Q2: 561,672 shares; 2025Q3: 652,975 shares; 2025Q4: 700,890 shares; 2026Q1: 723,788 shares; 2026Q2: 723,788 shares 723,788 $27.7M 1.71% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,718 shares; 2024Q4: 60,223 shares; 2025Q1: 95,925 shares; 2025Q2: 120,949 shares; 2025Q3: 110,357 shares; 2025Q4: 95,145 shares; 2026Q1: 117,953 shares; 2026Q2: 117,953 shares 117,953 $24.5M 1.51% 0 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,624 shares; 2025Q4: 386,421 shares; 2026Q1: 255,802 shares; 2026Q2: 255,802 shares 255,802 $24.2M 1.49% 0 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: 51,442 shares; 2024Q4: 38,514 shares; 2025Q1: 42,620 shares; 2025Q2: 51,914 shares; 2025Q3: 69,295 shares; 2025Q4: 35,829 shares; 2026Q1: 37,736 shares; 2026Q2: 37,736 shares 37,736 $21.6M 1.33% 0 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,434 shares; 2024Q4: 256,859 shares; 2025Q1: not reported; 2025Q2: 236,154 shares; 2025Q3: 293,821 shares; 2025Q4: 293,821 shares; 2026Q1: 260,487 shares; 2026Q2: 260,487 shares 260,487 $17.5M 1.08% 0 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; 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: 94,391 shares; 2026Q2: 94,391 shares 94,391 $17M 1.05% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,940 shares; 2024Q4: 274,766 shares; 2025Q1: 289,878 shares; 2025Q2: 405,130 shares; 2025Q3: 51,479 shares; 2025Q4: 46,147 shares; 2026Q1: 56,514 shares; 2026Q2: 56,514 shares 56,514 $15.4M 0.95% 0 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,473 shares; 2024Q4: 1,139,456 shares; 2025Q1: 1,116,708 shares; 2025Q2: 1,187,440 shares; 2025Q3: 508,037 shares; 2025Q4: 565,481 shares; 2026Q1: 705,180 shares; 2026Q2: 705,180 shares 705,180 $15.2M 0.93% 0 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: 5,684 shares; 2024Q4: 5,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,758 shares; 2025Q4: 53,151 shares; 2026Q1: 43,563 shares; 2026Q2: 43,563 shares 43,563 $13.2M 0.81% 0 Timeline ICSH 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: 276,624 shares; 2025Q4: 282,957 shares; 2026Q1: 259,023 shares; 2026Q2: 259,023 shares 259,023 $13.1M 0.81% 0 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: 59,033 shares; 2024Q4: 78,397 shares; 2025Q1: 71,550 shares; 2025Q2: 71,550 shares; 2025Q3: 181,570 shares; 2025Q4: 52,376 shares; 2026Q1: 61,551 shares; 2026Q2: 61,551 shares 61,551 $12.8M 0.79% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102 shares; 2024Q4: 1,580 shares; 2025Q1: 48,398 shares; 2025Q2: 64,316 shares; 2025Q3: 33,426 shares; 2025Q4: 22,898 shares; 2026Q1: 39,937 shares; 2026Q2: 39,937 shares 39,937 $12.4M 0.76% 0 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF 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: 328,512 shares; 2026Q2: 328,512 shares 328,512 $11.9M 0.73% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,309 shares; 2025Q4: 39,337 shares; 2026Q1: 32,832 shares; 2026Q2: 32,832 shares 32,832 $11.1M 0.68% 0 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: 1,359 shares; 2024Q4: 1,312 shares; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 17,839 shares; 2025Q4: 12,857 shares; 2026Q1: 11,168 shares; 2026Q2: 11,168 shares 11,168 $10.7M 0.66% 0 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: 34,836 shares; 2024Q4: 28,918 shares; 2025Q1: 28,123 shares; 2025Q2: 33,702 shares; 2025Q3: 141,271 shares; 2025Q4: 80,513 shares; 2026Q1: 62,894 shares; 2026Q2: 62,894 shares 62,894 $10.7M 0.66% 0 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: 5,552 shares; 2024Q4: 5,855 shares; 2025Q1: not reported; 2025Q2: 4,686 shares; 2025Q3: 98,377 shares; 2025Q4: 39,754 shares; 2026Q1: 43,576 shares; 2026Q2: 43,576 shares 43,576 $10.7M 0.66% 0 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,762 shares; 2024Q4: 148,747 shares; 2025Q1: 147,330 shares; 2025Q2: 187,211 shares; 2025Q3: 191,515 shares; 2025Q4: 181,237 shares; 2026Q1: 191,300 shares; 2026Q2: 191,300 shares 191,300 $10.6M 0.65% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,953 shares; 2025Q4: 23,790 shares; 2026Q1: 19,840 shares; 2026Q2: 19,840 shares 19,840 $9.91M 0.61% 0 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: 15,718 shares; 2024Q4: 8,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,769 shares; 2025Q4: 98,278 shares; 2026Q1: 102,422 shares; 2026Q2: 102,422 shares 102,422 $9.63M 0.59% 0 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: 29,798 shares; 2024Q4: 29,038 shares; 2025Q1: 22,142 shares; 2025Q2: 22,409 shares; 2025Q3: 5,159 shares; 2025Q4: 2,774 shares; 2026Q1: 121,235 shares; 2026Q2: 121,235 shares 121,235 $9.41M 0.58% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,174 shares; 2024Q4: 3,528 shares; 2025Q1: 14,547 shares; 2025Q2: 17,316 shares; 2025Q3: 107,334 shares; 2025Q4: 63,448 shares; 2026Q1: 58,982 shares; 2026Q2: 58,982 shares 58,982 $9.16M 0.56% 0 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: 6,781 shares; 2024Q4: 6,673 shares; 2025Q1: not reported; 2025Q2: 5,850 shares; 2025Q3: 70,557 shares; 2025Q4: 47,911 shares; 2026Q1: 39,968 shares; 2026Q2: 39,968 shares 39,968 $9.03M 0.56% 0 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; 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: 315,109 shares; 2026Q2: 315,109 shares 315,109 $8.96M 0.55% 0 Timeline IXC 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: 154,885 shares; 2026Q2: 154,885 shares 154,885 $8.92M 0.55% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,460 shares; 2025Q3: 11,643 shares; 2025Q4: 11,974 shares; 2026Q1: 13,577 shares; 2026Q2: 13,577 shares 13,577 $8.21M 0.51% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,494 shares; 2025Q4: 57,179 shares; 2026Q1: 54,523 shares; 2026Q2: 54,523 shares 54,523 $8.18M 0.5% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,184 shares; 2024Q4: 3,962 shares; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 50,267 shares; 2025Q4: 49,741 shares; 2026Q1: 56,539 shares; 2026Q2: 56,539 shares 56,539 $8.17M 0.5% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,969 shares; 2025Q4: 52,689 shares; 2026Q1: 132,839 shares; 2026Q2: 132,839 shares 132,839 $8.15M 0.5% 0 Timeline FLBR FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,947 shares; 2025Q2: not reported; 2025Q3: 265,296 shares; 2025Q4: 239,308 shares; 2026Q1: 341,071 shares; 2026Q2: 341,071 shares 341,071 $8.15M 0.5% 0 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: 36,421 shares; 2024Q4: 38,605 shares; 2025Q1: 47,812 shares; 2025Q2: 57,082 shares; 2025Q3: 326,558 shares; 2025Q4: 257,882 shares; 2026Q1: 274,915 shares; 2026Q2: 274,915 shares 274,915 $7.72M 0.48% 0 Timeline FLGB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF 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: 215,970 shares; 2026Q2: 215,970 shares 215,970 $7.51M 0.46% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,907 shares; 2025Q4: 54,792 shares; 2026Q1: 59,711 shares; 2026Q2: 59,711 shares 59,711 $7.42M 0.46% 0 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: 20,769 shares; 2024Q4: 21,964 shares; 2025Q1: 28,512 shares; 2025Q2: 27,207 shares; 2025Q3: 160,634 shares; 2025Q4: 116,157 shares; 2026Q1: 126,467 shares; 2026Q2: 126,467 shares 126,467 $7.29M 0.45% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: 25,994 shares; 2025Q4: 25,994 shares; 2026Q1: 50,079 shares; 2026Q2: 50,079 shares 50,079 $7.25M 0.45% 0 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: 10,105 shares; 2024Q4: 9,055 shares; 2025Q1: not reported; 2025Q2: 6,589 shares; 2025Q3: 87,328 shares; 2025Q4: 86,264 shares; 2026Q1: 54,671 shares; 2026Q2: 54,671 shares 54,671 $7.16M 0.44% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN 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: 364,694 shares; 2025Q4: 291,238 shares; 2026Q1: 266,577 shares; 2026Q2: 266,577 shares 266,577 $7.05M 0.43% 0 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: 105,091 shares; 2026Q1: 72,155 shares; 2026Q2: 72,155 shares 72,155 $6.62M 0.41% 0 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: 2,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,437 shares; 2025Q3: 44,365 shares; 2025Q4: 35,120 shares; 2026Q1: 30,005 shares; 2026Q2: 30,005 shares 30,005 $6.41M 0.4% 0 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: 438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,638 shares; 2025Q4: 20,968 shares; 2026Q1: 26,233 shares; 2026Q2: 26,233 shares 26,233 $6.38M 0.39% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,540 shares; 2025Q4: 12,578 shares; 2026Q1: 13,282 shares; 2026Q2: 13,282 shares 13,282 $6.36M 0.39% 0 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: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,284 shares; 2025Q4: 27,990 shares; 2026Q1: 20,656 shares; 2026Q2: 20,656 shares 20,656 $6.25M 0.39% 0 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: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,754 shares; 2025Q4: 31,641 shares; 2026Q1: 31,501 shares; 2026Q2: 31,501 shares 31,501 $6.25M 0.39% 0 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: 3,105 shares; 2024Q4: 3,105 shares; 2025Q1: not reported; 2025Q2: 5,534 shares; 2025Q3: 177,579 shares; 2025Q4: 177,551 shares; 2026Q1: 131,460 shares; 2026Q2: 131,460 shares 131,460 $6.1M 0.38% 0 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: 12,907 shares; 2025Q4: 12,907 shares; 2026Q1: 20,445 shares; 2026Q2: 20,445 shares 20,445 $6.09M 0.38% 0 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: 3,983 shares; 2024Q4: 3,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,620 shares; 2025Q4: 36,554 shares; 2026Q1: 25,031 shares; 2026Q2: 25,031 shares 25,031 $6.07M 0.37% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,727 shares; 2024Q4: 56,529 shares; 2025Q1: 35,418 shares; 2025Q2: 78,982 shares; 2025Q3: 124,391 shares; 2025Q4: 124,391 shares; 2026Q1: 121,257 shares; 2026Q2: 121,257 shares 121,257 $6.06M 0.37% 0 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,238 shares; 2025Q4: 95,320 shares; 2026Q1: 100,548 shares; 2026Q2: 100,548 shares 100,548 $5.87M 0.36% 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: 12,013 shares; 2025Q4: 12,013 shares; 2026Q1: 16,181 shares; 2026Q2: 16,181 shares 16,181 $5.81M 0.36% 0 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: 53,377 shares; 2024Q4: 19,514 shares; 2025Q1: 17,178 shares; 2025Q2: 18,956 shares; 2025Q3: 80,523 shares; 2025Q4: 101,269 shares; 2026Q1: 107,519 shares; 2026Q2: 107,519 shares 107,519 $5.59M 0.34% 0 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: 15,497 shares; 2024Q4: 15,497 shares; 2025Q1: 14,600 shares; 2025Q2: 15,153 shares; 2025Q3: 52,025 shares; 2025Q4: 50,416 shares; 2026Q1: 65,023 shares; 2026Q2: 65,023 shares 65,023 $5.54M 0.34% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,011 shares; 2025Q3: 48,135 shares; 2025Q4: 24,180 shares; 2026Q1: 15,976 shares; 2026Q2: 15,976 shares 15,976 $5.48M 0.34% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 4,369 shares; 2025Q1: not reported; 2025Q2: 9,621 shares; 2025Q3: 158,038 shares; 2025Q4: 151,965 shares; 2026Q1: 103,110 shares; 2026Q2: 103,110 shares 103,110 $5.45M 0.34% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 23,710 shares; 2025Q4: 11,126 shares; 2026Q1: 11,064 shares; 2026Q2: 11,064 shares 11,064 $5.44M 0.34% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,850 shares; 2025Q4: 45,436 shares; 2026Q1: 87,998 shares; 2026Q2: 87,998 shares 87,998 $5.31M 0.33% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,609 shares; 2025Q4: 20,128 shares; 2026Q1: 68,541 shares; 2026Q2: 68,541 shares 68,541 $5.28M 0.33% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,438 shares; 2025Q4: 14,438 shares; 2026Q1: 57,675 shares; 2026Q2: 57,675 shares 57,675 $5.25M 0.32% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,679 shares; 2025Q3: 67,652 shares; 2025Q4: 67,652 shares; 2026Q1: 71,222 shares; 2026Q2: 71,222 shares 71,222 $5.17M 0.32% 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: 2,490 shares; 2024Q4: 2,729 shares; 2025Q1: not reported; 2025Q2: 4,084 shares; 2025Q3: 13,991 shares; 2025Q4: 13,448 shares; 2026Q1: 14,529 shares; 2026Q2: 14,529 shares 14,529 $5.11M 0.32% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,933 shares; 2025Q4: 285,545 shares; 2026Q1: 310,140 shares; 2026Q2: 310,140 shares 310,140 $5.1M 0.31% 0 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: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 49,783 shares; 2025Q4: 34,784 shares; 2026Q1: 14,895 shares; 2026Q2: 14,895 shares 14,895 $5.09M 0.31% 0 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: 933 shares; 2024Q4: 933 shares; 2025Q1: not reported; 2025Q2: 12,525 shares; 2025Q3: 52,101 shares; 2025Q4: 52,084 shares; 2026Q1: 54,821 shares; 2026Q2: 54,821 shares 54,821 $5.06M 0.31% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,883 shares; 2024Q4: 168,723 shares; 2025Q1: 184,630 shares; 2025Q2: 230,556 shares; 2025Q3: 177,584 shares; 2025Q4: 162,761 shares; 2026Q1: 173,139 shares; 2026Q2: 173,139 shares 173,139 $4.97M 0.31% 0 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: 4,445 shares; 2024Q4: 4,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,999 shares; 2025Q4: 62,946 shares; 2026Q1: 67,602 shares; 2026Q2: 67,602 shares 67,602 $4.95M 0.31% 0 Timeline IGV 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: 61,715 shares; 2026Q2: 61,715 shares 61,715 $4.94M 0.3% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,792 shares; 2025Q4: 8,202 shares; 2026Q1: 11,603 shares; 2026Q2: 11,603 shares 11,603 $4.94M 0.3% 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: 519 shares; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 11,237 shares; 2025Q4: 4,890 shares; 2026Q1: 3,259 shares; 2026Q2: 3,259 shares 3,259 $4.8M 0.3% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,394 shares; 2025Q4: 26,923 shares; 2026Q1: 25,679 shares; 2026Q2: 25,679 shares 25,679 $4.79M 0.3% 0 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: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: not reported; 2025Q2: 2,177 shares; 2025Q3: 33,843 shares; 2025Q4: 33,843 shares; 2026Q1: 36,918 shares; 2026Q2: 36,918 shares 36,918 $4.75M 0.29% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,776 shares; 2025Q4: 15,975 shares; 2026Q1: 45,119 shares; 2026Q2: 45,119 shares 45,119 $4.72M 0.29% 0 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: 109,700 shares; 2026Q2: 109,700 shares 109,700 $4.66M 0.29% 0 Timeline HPQ HP INC More: the full row for HP 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: 75,238 shares; 2025Q4: 75,238 shares; 2026Q1: 240,978 shares; 2026Q2: 240,978 shares 240,978 $4.63M 0.29% 0 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: 5,928 shares; 2024Q4: 5,617 shares; 2025Q1: not reported; 2025Q2: 2,717 shares; 2025Q3: 38,716 shares; 2025Q4: 38,692 shares; 2026Q1: 27,918 shares; 2026Q2: 27,918 shares 27,918 $4.62M 0.28% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 3,195 shares; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 14,242 shares; 2025Q4: 16,124 shares; 2026Q1: 15,805 shares; 2026Q2: 15,805 shares 15,805 $4.59M 0.28% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,930 shares; 2025Q4: 39,776 shares; 2026Q1: 41,881 shares; 2026Q2: 41,881 shares 41,881 $4.48M 0.28% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: not reported; 2025Q2: 1,833 shares; 2025Q3: 8,459 shares; 2025Q4: 8,456 shares; 2026Q1: 12,615 shares; 2026Q2: 12,615 shares 12,615 $4.46M 0.28% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322 shares; 2024Q4: 5,304 shares; 2025Q1: not reported; 2025Q2: 4,226 shares; 2025Q3: 42,937 shares; 2025Q4: 49,458 shares; 2026Q1: 53,402 shares; 2026Q2: 53,402 shares 53,402 $4.34M 0.27% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,027 shares; 2026Q1: 86,151 shares; 2026Q2: 86,151 shares 86,151 $4.34M 0.27% 0 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: 3,496 shares; 2024Q4: 3,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,459 shares; 2025Q4: 66,060 shares; 2026Q1: 70,777 shares; 2026Q2: 70,777 shares 70,777 $4.33M 0.27% 0 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: 18,068 shares; 2024Q4: 18,596 shares; 2025Q1: 21,050 shares; 2025Q2: 22,762 shares; 2025Q3: 44,991 shares; 2025Q4: 44,322 shares; 2026Q1: 48,878 shares; 2026Q2: 48,878 shares 48,878 $4.24M 0.26% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,924 shares; 2025Q3: 135,266 shares; 2025Q4: 42,255 shares; 2026Q1: 34,870 shares; 2026Q2: 34,870 shares 34,870 $4.19M 0.26% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,895 shares; 2025Q4: 23,610 shares; 2026Q1: 22,046 shares; 2026Q2: 22,046 shares 22,046 $4.18M 0.26% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,311 shares; 2025Q4: 55,311 shares; 2026Q1: 59,884 shares; 2026Q2: 59,884 shares 59,884 $4.15M 0.26% 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: 1,676 shares; 2024Q4: 1,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,633 shares; 2025Q4: 18,580 shares; 2026Q1: 9,465 shares; 2026Q2: 9,465 shares 9,465 $4.13M 0.25% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,584 shares; 2024Q4: 207,938 shares; 2025Q1: 121,624 shares; 2025Q2: 72,197 shares; 2025Q3: 68,022 shares; 2025Q4: 68,022 shares; 2026Q1: 68,544 shares; 2026Q2: 68,544 shares 68,544 $4.08M 0.25% 0 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: 205,019 shares; 2024Q4: 171,610 shares; 2025Q1: 154,441 shares; 2025Q2: 207,578 shares; 2025Q3: 117,804 shares; 2025Q4: 134,992 shares; 2026Q1: 80,968 shares; 2026Q2: 80,968 shares 80,968 $4.06M 0.25% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,156 shares; 2025Q4: 32,380 shares; 2026Q1: 32,055 shares; 2026Q2: 32,055 shares 32,055 $4.05M 0.25% 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: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,057 shares; 2025Q4: 10,827 shares; 2026Q1: 12,301 shares; 2026Q2: 12,301 shares 12,301 $4.04M 0.25% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW 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: 88,465 shares; 2025Q4: 88,465 shares; 2026Q1: 93,763 shares; 2026Q2: 93,763 shares 93,763 $3.91M 0.24% 0 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: 137,190 shares; 2025Q4: 150,827 shares; 2026Q1: 78,757 shares; 2026Q2: 78,757 shares 78,757 $3.9M 0.24% 0 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: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: 3,384 shares; 2025Q3: 32,173 shares; 2025Q4: 40,749 shares; 2026Q1: 37,553 shares; 2026Q2: 37,553 shares 37,553 $3.87M 0.24% 0 Timeline CPAY CORPAY INC More: the full row for CORPAY 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: 13,245 shares; 2026Q2: 13,245 shares 13,245 $3.85M 0.24% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,407 shares; 2025Q4: 10,817 shares; 2026Q1: 8,335 shares; 2026Q2: 8,335 shares 8,335 $3.84M 0.24% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,617 shares; 2025Q4: 49,617 shares; 2026Q1: 53,940 shares; 2026Q2: 53,940 shares 53,940 $3.84M 0.24% 0 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: 2,152 shares; 2025Q1: not reported; 2025Q2: 2,630 shares; 2025Q3: 50,172 shares; 2025Q4: 50,151 shares; 2026Q1: 31,141 shares; 2026Q2: 31,141 shares 31,141 $3.82M 0.24% 0 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 94,872 shares; 2026Q2: 94,872 shares 94,872 $3.77M 0.23% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA 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: 70,855 shares; 2025Q4: 70,855 shares; 2026Q1: 73,982 shares; 2026Q2: 73,982 shares 73,982 $3.76M 0.23% 0 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: 21,493 shares; 2024Q4: 19,966 shares; 2025Q1: 11,191 shares; 2025Q2: 13,764 shares; 2025Q3: 162,386 shares; 2025Q4: 57,779 shares; 2026Q1: 60,529 shares; 2026Q2: 60,529 shares 60,529 $3.67M 0.23% 0 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: 15,286 shares; 2024Q4: 15,286 shares; 2025Q1: not reported; 2025Q2: 4,956 shares; 2025Q3: 84,776 shares; 2025Q4: 80,962 shares; 2026Q1: 28,941 shares; 2026Q2: 28,941 shares 28,941 $3.66M 0.23% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,389 shares; 2024Q4: 33,260 shares; 2025Q1: 23,169 shares; 2025Q2: 27,375 shares; 2025Q3: 29,777 shares; 2025Q4: 38,035 shares; 2026Q1: 40,401 shares; 2026Q2: 40,401 shares 40,401 $3.65M 0.23% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: not reported; 2025Q2: 3,706 shares; 2025Q3: 36,154 shares; 2025Q4: 36,154 shares; 2026Q1: 46,245 shares; 2026Q2: 46,245 shares 46,245 $3.63M 0.22% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO 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: 26,948 shares; 2025Q4: 62,454 shares; 2026Q1: 34,539 shares; 2026Q2: 34,539 shares 34,539 $3.58M 0.22% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,524 shares; 2025Q4: 33,019 shares; 2026Q1: 36,076 shares; 2026Q2: 36,076 shares 36,076 $3.57M 0.22% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,779 shares; 2025Q4: 18,779 shares; 2026Q1: 19,344 shares; 2026Q2: 19,344 shares 19,344 $3.55M 0.22% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,128 shares; 2024Q4: 9,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,714 shares; 2025Q4: 22,099 shares; 2026Q1: 26,772 shares; 2026Q2: 26,772 shares 26,772 $3.51M 0.22% 0 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: 36,805 shares; 2025Q4: 21,271 shares; 2026Q1: 13,414 shares; 2026Q2: 13,414 shares 13,414 $3.49M 0.22% 0 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595,996 shares; 2025Q4: 290,748 shares; 2026Q1: 313,088 shares; 2026Q2: 313,088 shares 313,088 $3.44M 0.21% 0 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: 8,332 shares; 2025Q4: 8,332 shares; 2026Q1: 11,523 shares; 2026Q2: 11,523 shares 11,523 $3.42M 0.21% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,958 shares; 2025Q4: 11,874 shares; 2026Q1: 6,996 shares; 2026Q2: 6,996 shares 6,996 $3.32M 0.2% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,101 shares; 2026Q2: 41,101 shares 41,101 $3.31M 0.2% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,092 shares; 2025Q4: 47,927 shares; 2026Q1: 50,926 shares; 2026Q2: 50,926 shares 50,926 $3.31M 0.2% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,783 shares; 2025Q4: 18,444 shares; 2026Q1: 19,341 shares; 2026Q2: 19,341 shares 19,341 $3.3M 0.2% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: 3,663 shares; 2025Q1: not reported; 2025Q2: 4,357 shares; 2025Q3: 152,677 shares; 2025Q4: 40,115 shares; 2026Q1: 72,011 shares; 2026Q2: 72,011 shares 72,011 $3.26M 0.2% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,132 shares; 2025Q4: 128,596 shares; 2026Q1: 43,233 shares; 2026Q2: 43,233 shares 43,233 $3.26M 0.2% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,522 shares; 2024Q4: 15,282 shares; 2025Q1: 13,619 shares; 2025Q2: 17,617 shares; 2025Q3: 47,951 shares; 2025Q4: 18,738 shares; 2026Q1: 15,721 shares; 2026Q2: 15,721 shares 15,721 $3.25M 0.2% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,076 shares; 2025Q4: 23,061 shares; 2026Q1: not reported; 2026Q2: 40,542 shares 40,542 $3.25M 0.2% new Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,162 shares; 2025Q4: 35,162 shares; 2026Q1: 88,669 shares; 2026Q2: 88,669 shares 88,669 $3.23M 0.2% 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: 2,714 shares; 2024Q4: 2,688 shares; 2025Q1: not reported; 2025Q2: 1,959 shares; 2025Q3: 34,293 shares; 2025Q4: 6,441 shares; 2026Q1: 14,799 shares; 2026Q2: 14,799 shares 14,799 $3.22M 0.2% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,260 shares; 2025Q4: 22,337 shares; 2026Q1: 24,329 shares; 2026Q2: 24,329 shares 24,329 $3.21M 0.2% 0 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: 9,364 shares; 2025Q4: 9,360 shares; 2026Q1: 20,175 shares; 2026Q2: 20,175 shares 20,175 $3.19M 0.2% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 3,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,685 shares; 2025Q4: 56,098 shares; 2026Q1: 84,981 shares; 2026Q2: 84,981 shares 84,981 $3.16M 0.2% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,476 shares; 2025Q4: 17,472 shares; 2026Q1: 16,631 shares; 2026Q2: 16,631 shares 16,631 $3.15M 0.19% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,115 shares; 2024Q4: 9,227 shares; 2025Q1: not reported; 2025Q2: 13,599 shares; 2025Q3: 323,197 shares; 2025Q4: 187,785 shares; 2026Q1: 187,381 shares; 2026Q2: 187,381 shares 187,381 $3.15M 0.19% 0 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: 995 shares; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 5,675 shares; 2025Q4: 5,672 shares; 2026Q1: not reported; 2026Q2: 12,486 shares 12,486 $3.1M 0.19% new 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: 5,137 shares; 2024Q4: 5,380 shares; 2025Q1: not reported; 2025Q2: 5,030 shares; 2025Q3: 55,145 shares; 2025Q4: 28,051 shares; 2026Q1: 15,689 shares; 2026Q2: 15,689 shares 15,689 $3.05M 0.19% 0 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: 3,897 shares; 2024Q4: 3,897 shares; 2025Q1: not reported; 2025Q2: 7,681 shares; 2025Q3: 15,458 shares; 2025Q4: 18,381 shares; 2026Q1: 19,364 shares; 2026Q2: 19,364 shares 19,364 $3.04M 0.19% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,747 shares; 2025Q4: 36,811 shares; 2026Q1: 41,885 shares; 2026Q2: 41,885 shares 41,885 $3.01M 0.19% 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: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: not reported; 2025Q2: 6,052 shares; 2025Q3: not reported; 2025Q4: 49,786 shares; 2026Q1: 25,042 shares; 2026Q2: 25,042 shares 25,042 $2.96M 0.18% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,079 shares; 2025Q4: 8,572 shares; 2026Q1: 18,171 shares; 2026Q2: 18,171 shares 18,171 $2.91M 0.18% 0 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,489 shares; 2026Q1: 75,635 shares; 2026Q2: 75,635 shares 75,635 $2.91M 0.18% 0 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY 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: 20,271 shares; 2026Q2: 20,271 shares 20,271 $2.88M 0.18% 0 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: 27,799 shares; 2024Q4: 15,536 shares; 2025Q1: not reported; 2025Q2: 7,074 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,003 shares; 2026Q2: 10,003 shares 10,003 $2.84M 0.18% 0 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,710 shares; 2025Q4: 15,798 shares; 2026Q1: 17,136 shares; 2026Q2: 17,136 shares 17,136 $2.8M 0.17% 0 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: 12,729 shares; 2025Q2: 15,744 shares; 2025Q3: 84,806 shares; 2025Q4: 49,931 shares; 2026Q1: 53,539 shares; 2026Q2: 53,539 shares 53,539 $2.75M 0.17% 0 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: 22,341 shares; 2024Q4: 22,341 shares; 2025Q1: 21,310 shares; 2025Q2: 19,897 shares; 2025Q3: 61,238 shares; 2025Q4: 61,207 shares; 2026Q1: 40,785 shares; 2026Q2: 40,785 shares 40,785 $2.69M 0.17% 0 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,995 shares; 2025Q4: 33,995 shares; 2026Q1: 38,839 shares; 2026Q2: 38,839 shares 38,839 $2.69M 0.17% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,062 shares; 2025Q4: 188,283 shares; 2026Q1: 119,361 shares; 2026Q2: 119,361 shares 119,361 $2.66M 0.16% 0 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES 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: 41,627 shares; 2026Q2: 41,627 shares 41,627 $2.63M 0.16% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,005 shares; 2024Q4: 239,902 shares; 2025Q1: 241,071 shares; 2025Q2: 298,508 shares; 2025Q3: 307,303 shares; 2025Q4: 214,987 shares; 2026Q1: 125,033 shares; 2026Q2: 125,033 shares 125,033 $2.59M 0.16% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,335 shares; 2025Q3: 33,905 shares; 2025Q4: 15,216 shares; 2026Q1: 13,149 shares; 2026Q2: 13,149 shares 13,149 $2.59M 0.16% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,893 shares; 2025Q4: 22,538 shares; 2026Q1: 20,782 shares; 2026Q2: 20,782 shares 20,782 $2.56M 0.16% 0 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: 7,700 shares; 2024Q4: 7,341 shares; 2025Q1: 9,396 shares; 2025Q2: 8,762 shares; 2025Q3: 13,468 shares; 2025Q4: 12,908 shares; 2026Q1: 8,546 shares; 2026Q2: 8,546 shares 8,546 $2.52M 0.16% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,957 shares; 2024Q4: 5,052 shares; 2025Q1: not reported; 2025Q2: 8,285 shares; 2025Q3: 24,046 shares; 2025Q4: 23,361 shares; 2026Q1: 25,383 shares; 2026Q2: 25,383 shares 25,383 $2.5M 0.15% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 2,252 shares; 2026Q2: 2,252 shares 2,252 $2.46M 0.15% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,604 shares; 2024Q4: 18,810 shares; 2025Q1: 16,694 shares; 2025Q2: 19,588 shares; 2025Q3: 93,894 shares; 2025Q4: 111,822 shares; 2026Q1: 120,607 shares; 2026Q2: 120,607 shares 120,607 $2.42M 0.15% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,498 shares; 2025Q4: 16,490 shares; 2026Q1: 20,965 shares; 2026Q2: 20,965 shares 20,965 $2.39M 0.15% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL 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: 6,583 shares; 2025Q4: 5,503 shares; 2026Q1: 7,849 shares; 2026Q2: 7,849 shares 7,849 $2.36M 0.15% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,090 shares; 2024Q4: 8,839 shares; 2025Q1: not reported; 2025Q2: 10,078 shares; 2025Q3: 39,739 shares; 2025Q4: 46,421 shares; 2026Q1: 49,983 shares; 2026Q2: 49,983 shares 49,983 $2.32M 0.14% 0 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES 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: 21,848 shares; 2025Q4: 21,848 shares; 2026Q1: 39,895 shares; 2026Q2: 39,895 shares 39,895 $2.26M 0.14% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,255 shares; 2025Q4: 57,865 shares; 2026Q1: 24,537 shares; 2026Q2: 24,537 shares 24,537 $2.22M 0.14% 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: 4,257 shares; 2024Q4: 4,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,879 shares; 2025Q4: 32,079 shares; 2026Q1: 34,577 shares; 2026Q2: 34,577 shares 34,577 $2.22M 0.14% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,097 shares; 2026Q1: 23,553 shares; 2026Q2: 23,553 shares 23,553 $2.2M 0.14% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,164 shares; 2024Q4: 15,631 shares; 2025Q1: 12,780 shares; 2025Q2: 15,728 shares; 2025Q3: 44,544 shares; 2025Q4: 43,382 shares; 2026Q1: 47,479 shares; 2026Q2: 47,479 shares 47,479 $2.18M 0.13% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN 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: 13,237 shares; 2025Q4: 11,836 shares; 2026Q1: 12,711 shares; 2026Q2: 12,711 shares 12,711 $2.18M 0.13% 0 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: 225 shares; 2024Q4: 225 shares; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 627 shares; 2026Q2: 627 shares 627 $2.12M 0.13% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,295 shares; 2025Q4: 10,361 shares; 2026Q1: 11,641 shares; 2026Q2: 11,641 shares 11,641 $2.1M 0.13% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,512 shares; 2025Q4: 14,721 shares; 2026Q1: 15,838 shares; 2026Q2: 15,838 shares 15,838 $2.09M 0.13% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 3,918 shares; 2025Q4: 3,255 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705 $2.09M 0.13% 0 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: 50,646 shares; 2024Q4: 12,484 shares; 2025Q1: 10,463 shares; 2025Q2: 11,683 shares; 2025Q3: 90,955 shares; 2025Q4: 25,674 shares; 2026Q1: 25,926 shares; 2026Q2: 25,926 shares 25,926 $2.06M 0.13% 0 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,328 shares; 2025Q4: 15,328 shares; 2026Q1: 33,410 shares; 2026Q2: 33,410 shares 33,410 $1.98M 0.12% 0 Timeline PRG PROG HOLDINGS INC More: the full row for PROG 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: 40,389 shares; 2025Q4: 40,389 shares; 2026Q1: 68,524 shares; 2026Q2: 68,524 shares 68,524 $1.97M 0.12% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856 shares; 2024Q4: 2,813 shares; 2025Q1: not reported; 2025Q2: 3,675 shares; 2025Q3: 64,196 shares; 2025Q4: 64,196 shares; 2026Q1: 21,771 shares; 2026Q2: 21,771 shares 21,771 $1.96M 0.12% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,840 shares; 2025Q3: 67,871 shares; 2025Q4: 80,560 shares; 2026Q1: 87,065 shares; 2026Q2: 87,065 shares 87,065 $1.96M 0.12% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,816 shares; 2025Q4: 8,079 shares; 2026Q1: 8,770 shares; 2026Q2: 8,770 shares 8,770 $1.89M 0.12% 0 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: 57,515 shares; 2024Q4: 18,835 shares; 2025Q1: 16,060 shares; 2025Q2: 18,564 shares; 2025Q3: 35,448 shares; 2025Q4: 35,448 shares; 2026Q1: 38,527 shares; 2026Q2: 38,527 shares 38,527 $1.88M 0.12% 0 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF 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: 73,832 shares; 2026Q2: 73,832 shares 73,832 $1.88M 0.12% 0 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: 29,165 shares; 2026Q2: 29,165 shares 29,165 $1.86M 0.11% 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: 52,788 shares; 2025Q4: 52,788 shares; 2026Q1: 56,416 shares; 2026Q2: 56,416 shares 56,416 $1.85M 0.11% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,332 shares; 2026Q2: 54,332 shares 54,332 $1.8M 0.11% 0 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP 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: 29,898 shares; 2025Q4: 29,898 shares; 2026Q1: 35,001 shares; 2026Q2: 35,001 shares 35,001 $1.8M 0.11% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,837 shares; 2025Q4: 14,030 shares; 2026Q1: 15,435 shares; 2026Q2: 15,435 shares 15,435 $1.77M 0.11% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,828 shares; 2025Q4: 8,178 shares; 2026Q1: 8,872 shares; 2026Q2: 8,872 shares 8,872 $1.77M 0.11% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 1,185 shares; 2025Q4: 1,118 shares; 2026Q1: 1,754 shares; 2026Q2: 1,754 shares 1,754 $1.75M 0.11% 0 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS 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: 9,344 shares; 2026Q1: 10,144 shares; 2026Q2: 10,144 shares 10,144 $1.75M 0.11% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,267 shares; 2025Q4: 16,347 shares; 2026Q1: 18,053 shares; 2026Q2: 18,053 shares 18,053 $1.67M 0.1% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,362 shares; 2025Q4: 42,362 shares; 2026Q1: 29,782 shares; 2026Q2: 29,782 shares 29,782 $1.59M 0.1% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA 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: 25,922 shares; 2026Q1: 28,379 shares; 2026Q2: 28,379 shares 28,379 $1.58M 0.1% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS 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: 3,067 shares; 2025Q4: 3,065 shares; 2026Q1: 7,299 shares; 2026Q2: 7,299 shares 7,299 $1.58M 0.1% 0 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 24,364 shares; 2025Q4: 24,345 shares; 2026Q1: 33,391 shares; 2026Q2: 33,391 shares 33,391 $1.57M 0.1% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,424 shares; 2025Q4: 11,523 shares; 2026Q1: 9,834 shares; 2026Q2: 9,834 shares 9,834 $1.51M 0.09% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,261 shares; 2025Q4: 5,088 shares; 2026Q1: 5,534 shares; 2026Q2: 5,534 shares 5,534 $1.5M 0.09% 0 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 5,305 shares; 2026Q2: 5,305 shares 5,305 $1.49M 0.09% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,571 shares; 2026Q1: 10,675 shares; 2026Q2: 10,675 shares 10,675 $1.45M 0.09% 0 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,039 shares; 2024Q4: 133,039 shares; 2025Q1: 79,384 shares; 2025Q2: 92,622 shares; 2025Q3: 16,754 shares; 2025Q4: 16,754 shares; 2026Q1: 154,998 shares; 2026Q2: 154,998 shares 154,998 $1.44M 0.09% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,533 shares; 2026Q1: 12,379 shares; 2026Q2: 12,379 shares 12,379 $1.43M 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,854 shares; 2026Q1: 34,188 shares; 2026Q2: 34,188 shares 34,188 $1.33M 0.08% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,821 shares; 2025Q4: 15,448 shares; 2026Q1: 17,357 shares; 2026Q2: 17,357 shares 17,357 $1.31M 0.08% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 2,518 shares; 2025Q1: not reported; 2025Q2: 3,042 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares; 2026Q1: 12,455 shares; 2026Q2: 12,455 shares 12,455 $1.28M 0.08% 0 Timeline DOO BRP INC More: the full row for BRP 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: 11,653 shares; 2026Q1: 16,510 shares; 2026Q2: 16,510 shares 16,510 $1.19M 0.07% 0 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 1,483 shares; 2026Q2: 1,483 shares 1,483 $1.17M 0.07% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,695 shares; 2025Q4: 7,695 shares; 2026Q1: 5,778 shares; 2026Q2: 5,778 shares 5,778 $1.14M 0.07% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,247 shares; 2026Q2: 6,247 shares 6,247 $1.06M 0.07% 0 Timeline TNET TRINET GROUP INC More: the full row for TRINET 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: 27,923 shares; 2026Q2: 27,923 shares 27,923 $1.02M 0.06% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,618 shares; 2025Q4: 22,618 shares; 2026Q1: 18,625 shares; 2026Q2: 18,625 shares 18,625 $1.01M 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,319 shares; 2025Q4: 6,312 shares; 2026Q1: 8,259 shares; 2026Q2: 8,259 shares 8,259 $971K 0.06% 0 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: 1,609 shares; 2024Q4: 1,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,918 shares; 2025Q4: 4,912 shares; 2026Q1: 4,514 shares; 2026Q2: 4,514 shares 4,514 $968K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634 shares; 2025Q4: 634 shares; 2026Q1: 759 shares; 2026Q2: 759 shares 759 $957K 0.06% 0 Timeline ATKR ATKORE INC More: the full row for ATKORE 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: 18,562 shares; 2025Q4: 18,562 shares; 2026Q1: 16,130 shares; 2026Q2: 16,130 shares 16,130 $950K 0.06% 0 Timeline WHD CACTUS INC More: the full row for CACTUS 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: 20,033 shares; 2026Q2: 20,033 shares 20,033 $949K 0.06% 0 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: 3,487 shares; 2025Q4: 3,485 shares; 2026Q1: 1,573 shares; 2026Q2: 1,573 shares 1,573 $933K 0.06% 0 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares; 2025Q4: 1,825 shares; 2026Q1: 4,796 shares; 2026Q2: 4,796 shares 4,796 $909K 0.06% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION 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: 5,881 shares; 2025Q4: 5,877 shares; 2026Q1: 6,044 shares; 2026Q2: 6,044 shares 6,044 $878K 0.05% 0 Timeline CROX CROCS INC More: the full row for CROCS 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: 10,439 shares; 2026Q2: 10,439 shares 10,439 $867K 0.05% 0 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS 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: 10,027 shares; 2025Q4: 10,027 shares; 2026Q1: 9,179 shares; 2026Q2: 9,179 shares 9,179 $854K 0.05% 0 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: 11,020 shares; 2024Q4: 11,825 shares; 2025Q1: not reported; 2025Q2: 9,028 shares; 2025Q3: 29,461 shares; 2025Q4: 29,394 shares; 2026Q1: 11,163 shares; 2026Q2: 11,163 shares 11,163 $849K 0.05% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,282 shares; 2025Q4: not reported; 2026Q1: 6,973 shares; 2026Q2: 6,973 shares 6,973 $844K 0.05% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,019 shares; 2025Q4: 4,012 shares; 2026Q1: 6,129 shares; 2026Q2: 6,129 shares 6,129 $841K 0.05% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,597 shares; 2025Q4: 11,588 shares; 2026Q1: 9,919 shares; 2026Q2: 9,919 shares 9,919 $840K 0.05% 0 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,972 shares; 2025Q4: 5,972 shares; 2026Q1: 5,733 shares; 2026Q2: 5,733 shares 5,733 $829K 0.05% 0 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 6,707 shares; 2025Q4: 6,701 shares; 2026Q1: 8,547 shares; 2026Q2: 8,547 shares 8,547 $827K 0.05% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,125 shares; 2025Q4: 13,257 shares; 2026Q1: 14,762 shares; 2026Q2: 14,762 shares 14,762 $824K 0.05% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 959 shares; 2025Q4: 957 shares; 2026Q1: 1,208 shares; 2026Q2: 1,208 shares 1,208 $823K 0.05% 0 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: 8,180 shares; 2024Q4: 8,180 shares; 2025Q1: 10,528 shares; 2025Q2: 9,530 shares; 2025Q3: 4,661 shares; 2025Q4: 4,661 shares; 2026Q1: 5,170 shares; 2026Q2: 5,170 shares 5,170 $813K 0.05% 0 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,747 shares; 2025Q4: 4,747 shares; 2026Q1: 4,421 shares; 2026Q2: 4,421 shares 4,421 $791K 0.05% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 2,802 shares; 2025Q4: 2,800 shares; 2026Q1: 2,168 shares; 2026Q2: 2,168 shares 2,168 $787K 0.05% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,944 shares; 2025Q3: 14,381 shares; 2025Q4: 14,365 shares; 2026Q1: 17,128 shares; 2026Q2: 17,128 shares 17,128 $776K 0.05% 0 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,368 shares; 2026Q2: 10,368 shares 10,368 $766K 0.05% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,607 shares; 2025Q4: 3,604 shares; 2026Q1: 2,846 shares; 2026Q2: 2,846 shares 2,846 $757K 0.05% 0 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,506 shares; 2026Q2: 2,506 shares 2,506 $748K 0.05% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY 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: 4,616 shares; 2025Q4: 4,442 shares; 2026Q1: 3,442 shares; 2026Q2: 3,442 shares 3,442 $716K 0.04% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,131 shares; 2025Q4: 9,131 shares; 2026Q1: 18,231 shares; 2026Q2: 18,231 shares 18,231 $710K 0.04% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,406 shares; 2025Q4: 12,406 shares; 2026Q1: 10,461 shares; 2026Q2: 10,461 shares 10,461 $690K 0.04% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 3,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,608 shares; 2025Q4: 9,600 shares; 2026Q1: 8,088 shares; 2026Q2: 8,088 shares 8,088 $686K 0.04% 0 Timeline WINA WINMARK CORP More: the full row for WINMARK 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: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 1,601 shares; 2026Q2: 1,601 shares 1,601 $685K 0.04% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,584 shares; 2025Q4: 18,584 shares; 2026Q1: 3,216 shares; 2026Q2: 3,216 shares 3,216 $672K 0.04% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,902 shares; 2025Q4: 2,902 shares; 2026Q1: 4,114 shares; 2026Q2: 4,114 shares 4,114 $668K 0.04% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,955 shares; 2025Q4: 6,955 shares; 2026Q1: 3,711 shares; 2026Q2: 3,711 shares 3,711 $668K 0.04% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,531 shares; 2025Q4: 1,446 shares; 2026Q1: 2,430 shares; 2026Q2: 2,430 shares 2,430 $658K 0.04% 0 Timeline CBT CABOT CORP More: the full row for CABOT 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: 5,882 shares; 2025Q4: 5,882 shares; 2026Q1: 8,681 shares; 2026Q2: 8,681 shares 8,681 $654K 0.04% 0 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS 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: 9,041 shares; 2026Q2: 9,041 shares 9,041 $635K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,509 shares; 2025Q3: 7,996 shares; 2025Q4: 7,987 shares; 2026Q1: 6,779 shares; 2026Q2: 6,779 shares 6,779 $633K 0.04% 0 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: 8,582 shares; 2025Q4: 8,571 shares; 2026Q1: 12,302 shares; 2026Q2: 12,302 shares 12,302 $621K 0.04% 0 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY 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: 31,792 shares; 2025Q4: 31,792 shares; 2026Q1: 19,104 shares; 2026Q2: 19,104 shares 19,104 $614K 0.04% 0 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,074 shares; 2025Q4: 9,074 shares; 2026Q1: 21,933 shares; 2026Q2: 21,933 shares 21,933 $609K 0.04% 0 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS 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: 4,089 shares; 2025Q4: 4,089 shares; 2026Q1: 2,995 shares; 2026Q2: 2,995 shares 2,995 $607K 0.04% 0 Timeline CTS CTS CORP More: the full row for CTS 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: 12,681 shares; 2026Q2: 12,681 shares 12,681 $606K 0.04% 0 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA 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: 42,850 shares; 2025Q4: 42,850 shares; 2026Q1: 25,889 shares; 2026Q2: 25,889 shares 25,889 $603K 0.04% 0 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO 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: 10,147 shares; 2025Q4: 10,147 shares; 2026Q1: 7,858 shares; 2026Q2: 7,858 shares 7,858 $596K 0.04% 0 Timeline YETI YETI HLDGS INC More: the full row for YETI 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: 16,096 shares; 2026Q2: 16,096 shares 16,096 $589K 0.04% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares; 2026Q1: 6,594 shares; 2026Q2: 6,594 shares 6,594 $577K 0.04% 0 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,235 shares; 2025Q4: not reported; 2026Q1: 5,726 shares; 2026Q2: 5,726 shares 5,726 $569K 0.04% 0 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS 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: 7,076 shares; 2026Q2: 7,076 shares 7,076 $566K 0.03% 0 Timeline ITT ITT INC More: the full row for ITT 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: 2,959 shares; 2025Q4: 2,955 shares; 2026Q1: 2,967 shares; 2026Q2: 2,967 shares 2,967 $565K 0.03% 0 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,160 shares; 2026Q2: 5,160 shares 5,160 $543K 0.03% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,517 shares; 2025Q4: 10,500 shares; 2026Q1: 9,874 shares; 2026Q2: 9,874 shares 9,874 $527K 0.03% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,876 shares; 2024Q4: 88,487 shares; 2025Q1: 44,008 shares; 2025Q2: 45,093 shares; 2025Q3: 99,987 shares; 2025Q4: 48,916 shares; 2026Q1: 13,771 shares; 2026Q2: 13,771 shares 13,771 $521K 0.03% 0 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,509 shares; 2025Q4: 4,509 shares; 2026Q1: 7,144 shares; 2026Q2: 7,144 shares 7,144 $520K 0.03% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,242 shares; 2026Q1: 1,356 shares; 2026Q2: 1,356 shares 1,356 $515K 0.03% 0 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,412 shares; 2025Q4: 5,407 shares; 2026Q1: 4,051 shares; 2026Q2: 4,051 shares 4,051 $511K 0.03% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,634 shares; 2025Q4: 2,234 shares; 2026Q1: 4,815 shares; 2026Q2: 4,815 shares 4,815 $509K 0.03% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,439 shares; 2025Q3: 2,821 shares; 2025Q4: 2,752 shares; 2026Q1: 2,911 shares; 2026Q2: 2,911 shares 2,911 $503K 0.03% 0 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,919 shares; 2025Q4: 5,919 shares; 2026Q1: 6,658 shares; 2026Q2: 6,658 shares 6,658 $499K 0.03% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: 1,953 shares; 2025Q1: not reported; 2025Q2: 2,911 shares; 2025Q3: 8,485 shares; 2025Q4: not reported; 2026Q1: 728 shares; 2026Q2: 728 shares 728 $497K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,277 shares; 2025Q4: 3,273 shares; 2026Q1: 2,581 shares; 2026Q2: 2,581 shares 2,581 $490K 0.03% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 3,493 shares; 2025Q4: 3,449 shares; 2026Q1: 4,340 shares; 2026Q2: 4,340 shares 4,340 $489K 0.03% 0 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS 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: 33,823 shares; 2026Q2: 33,823 shares 33,823 $485K 0.03% 0 Timeline WDFC WD 40 CO More: the full row for WD 40 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: 3,311 shares; 2025Q4: 3,311 shares; 2026Q1: 2,349 shares; 2026Q2: 2,349 shares 2,349 $479K 0.03% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY 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: 21,899 shares; 2025Q4: 8,787 shares; 2026Q1: 6,452 shares; 2026Q2: 6,452 shares 6,452 $476K 0.03% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 2,933 shares; 2025Q4: 2,575 shares; 2026Q1: 2,228 shares; 2026Q2: 2,228 shares 2,228 $473K 0.03% 0 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED 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: 864 shares; 2025Q4: 863 shares; 2026Q1: 1,231 shares; 2026Q2: 1,231 shares 1,231 $465K 0.03% 0 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES 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: 5,083 shares; 2025Q4: 5,078 shares; 2026Q1: 5,369 shares; 2026Q2: 5,369 shares 5,369 $464K 0.03% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL 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: 896 shares; 2025Q4: 894 shares; 2026Q1: 937 shares; 2026Q2: 937 shares 937 $460K 0.03% 0 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,435 shares; 2024Q4: 5,910 shares; 2025Q1: not reported; 2025Q2: 5,977 shares; 2025Q3: 4,557 shares; 2025Q4: 4,557 shares; 2026Q1: 4,265 shares; 2026Q2: 4,265 shares 4,265 $453K 0.03% 0 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: 15,756 shares; 2024Q4: 15,103 shares; 2025Q1: 12,891 shares; 2025Q2: 12,570 shares; 2025Q3: 5,322 shares; 2025Q4: 3,891 shares; 2026Q1: 3,226 shares; 2026Q2: 3,226 shares 3,226 $450K 0.03% 0 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; 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: 7,092 shares; 2026Q2: 7,092 shares 7,092 $446K 0.03% 0 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: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares; 2026Q2: 1,598 shares 1,598 $438K 0.03% 0 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,553 shares; 2026Q2: 3,553 shares 3,553 $432K 0.03% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,667 shares; 2024Q4: 11,056 shares; 2025Q1: not reported; 2025Q2: 6,451 shares; 2025Q3: 19,912 shares; 2025Q4: 3,614 shares; 2026Q1: 3,265 shares; 2026Q2: 3,265 shares 3,265 $428K 0.03% 0 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS 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: 9,404 shares; 2026Q2: 9,404 shares 9,404 $419K 0.03% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,319 shares; 2024Q4: 34,319 shares; 2025Q1: 19,089 shares; 2025Q2: 21,370 shares; 2025Q3: 58,691 shares; 2025Q4: 58,650 shares; 2026Q1: 10,176 shares; 2026Q2: 10,176 shares 10,176 $418K 0.03% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: 3,365 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990 $415K 0.03% 0 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: 6,185 shares; 2024Q4: 6,201 shares; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,336 shares; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares; 2026Q2: 1,324 shares 1,324 $411K 0.03% 0 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 3,046 shares; 2025Q1: not reported; 2025Q2: 2,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,182 shares; 2026Q2: 6,182 shares 6,182 $403K 0.02% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,809 shares; 2025Q4: 7,809 shares; 2026Q1: 4,277 shares; 2026Q2: 4,277 shares 4,277 $400K 0.02% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 1,096 shares; 2026Q2: 1,096 shares 1,096 $393K 0.02% 0 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS 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: 3,233 shares; 2026Q2: 3,233 shares 3,233 $391K 0.02% 0 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: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,889 shares; 2026Q2: 3,889 shares 3,889 $389K 0.02% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392 shares; 2024Q4: 4,650 shares; 2025Q1: not reported; 2025Q2: 4,213 shares; 2025Q3: 4,733 shares; 2025Q4: 4,733 shares; 2026Q1: 4,142 shares; 2026Q2: 4,142 shares 4,142 $388K 0.02% 0 Timeline VC VISTEON CORP More: the full row for VISTEON 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: 4,105 shares; 2026Q2: 4,105 shares 4,105 $374K 0.02% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056 shares; 2024Q4: 7,327 shares; 2025Q1: not reported; 2025Q2: 7,124 shares; 2025Q3: 52,469 shares; 2025Q4: 3,294 shares; 2026Q1: 4,107 shares; 2026Q2: 4,107 shares 4,107 $368K 0.02% 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: 2,997 shares; 2024Q4: 2,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,591 shares; 2025Q4: 10,611 shares; 2026Q1: 4,310 shares; 2026Q2: 4,310 shares 4,310 $366K 0.02% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,684 shares; 2025Q3: 3,162 shares; 2025Q4: 3,015 shares; 2026Q1: 5,012 shares; 2026Q2: 5,012 shares 5,012 $358K 0.02% 0 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT 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: 6,188 shares; 2026Q2: 6,188 shares 6,188 $337K 0.02% 0 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: 9,473 shares; 2024Q4: 12,392 shares; 2025Q1: 10,788 shares; 2025Q2: 12,571 shares; 2025Q3: 869,485 shares; 2025Q4: 174,656 shares; 2026Q1: 19,425 shares; 2026Q2: 19,425 shares 19,425 $335K 0.02% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC 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: 2,810 shares; 2026Q2: 2,810 shares 2,810 $332K 0.02% 0 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY 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: 3,822 shares; 2025Q4: 3,822 shares; 2026Q1: 2,485 shares; 2026Q2: 2,485 shares 2,485 $329K 0.02% 0 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG 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: 1,746 shares; 2026Q2: 1,746 shares 1,746 $300K 0.02% 0 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS 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: 1,848 shares; 2026Q2: 1,848 shares 1,848 $296K 0.02% 0 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE 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: 4,420 shares; 2026Q2: 4,420 shares 4,420 $293K 0.02% 0 Timeline G GENPACT LIMITED More: the full row for GENPACT 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: 4,986 shares; 2025Q4: 4,986 shares; 2026Q1: 7,849 shares; 2026Q2: 7,849 shares 7,849 $292K 0.02% 0 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: 1,736 shares; 2024Q4: 1,371 shares; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,211 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares; 2026Q2: 1,196 shares 1,196 $290K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: not reported; 2026Q1: 264 shares; 2026Q2: 264 shares 264 $282K 0.02% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,365 shares; 2024Q4: 3,439 shares; 2025Q1: not reported; 2025Q2: 3,567 shares; 2025Q3: 33,882 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $281K 0.02% 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: 4,816 shares; 2024Q4: 4,855 shares; 2025Q1: not reported; 2025Q2: 3,963 shares; 2025Q3: 116,247 shares; 2025Q4: 4,492 shares; 2026Q1: 4,492 shares; 2026Q2: 4,492 shares 4,492 $278K 0.02% 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: 108 shares; 2024Q4: 108 shares; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: 106 shares; 2025Q4: 97 shares; 2026Q1: 64 shares; 2026Q2: 64 shares 64 $269K 0.02% 0 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS 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: 12,590 shares; 2026Q2: 12,590 shares 12,590 $267K 0.02% 0 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS 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: 30,976 shares; 2025Q4: 23,007 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602 $264K 0.02% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: 4,237 shares; 2025Q1: not reported; 2025Q2: 3,765 shares; 2025Q3: 22,347 shares; 2025Q4: 2,630 shares; 2026Q1: 2,641 shares; 2026Q2: 2,641 shares 2,641 $255K 0.02% 0 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: 8,123 shares; 2024Q4: 5,956 shares; 2025Q1: not reported; 2025Q2: 6,510 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450 $248K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,531 shares; 2025Q4: 3,511 shares; 2026Q1: 3,135 shares; 2026Q2: 3,135 shares 3,135 $247K 0.02% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,593 shares; 2024Q4: 5,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,243 shares; 2025Q4: 5,223 shares; 2026Q1: 5,223 shares; 2026Q2: 5,223 shares 5,223 $244K 0.02% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 3,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,326 shares; 2025Q4: 3,326 shares; 2026Q1: 2,828 shares; 2026Q2: 2,828 shares 2,828 $231K 0.01% 0 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: 5,335 shares; 2024Q4: 5,123 shares; 2025Q1: not reported; 2025Q2: 5,422 shares; 2025Q3: 1,531 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares; 2026Q2: 1,205 shares 1,205 $225K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 893 shares; 2026Q2: 893 shares 893 $224K 0.01% 0 Timeline MGEE MGE ENERGY INC More: the full row for MGE 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: 4,631 shares; 2025Q4: 4,631 shares; 2026Q1: 2,854 shares; 2026Q2: 2,854 shares 2,854 $221K 0.01% 0 Timeline MAT MATTEL INC More: the full row for MATTEL 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: 10,647 shares; 2026Q2: 10,647 shares 10,647 $155K 0.01% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,344 shares; 2025Q1: 13,088 shares; 2025Q2: 16,077 shares; 2025Q3: 20,056 shares; 2025Q4: 20,056 shares; 2026Q1: 17,198 shares; 2026Q2: 17,198 shares 17,198 $150K 0.01% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,680 shares; 2025Q4: 21,680 shares; 2026Q1: 15,050 shares; 2026Q2: 15,050 shares 15,050 $75.7K <0.01% 0 Timeline