GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,768 shares; 2024Q4: 45,421 shares; 2025Q1: 49,090 shares; 2025Q2: 49,015 shares; 2025Q3: 39,868 shares; 2025Q4: 39,509 shares; 2026Q1: 41,350 shares; 2026Q2: 40,825 shares 40,825 $14.6M 5.68% -525 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: 36,348 shares; 2024Q4: 35,820 shares; 2025Q1: 34,502 shares; 2025Q2: 35,886 shares; 2025Q3: 37,501 shares; 2025Q4: 37,338 shares; 2026Q1: 37,851 shares; 2026Q2: 41,639 shares 41,639 $12M 4.69% +3,788 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,140 shares; 2024Q4: 7,855 shares; 2025Q1: 8,745 shares; 2025Q2: 8,785 shares; 2025Q3: 7,776 shares; 2025Q4: 8,816 shares; 2026Q1: 11,071 shares; 2026Q2: 9,169 shares 9,169 $10.4M 4.04% -1,902 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,233 shares; 2024Q4: 10,821 shares; 2025Q1: 12,571 shares; 2025Q2: 12,481 shares; 2025Q3: 12,911 shares; 2025Q4: 12,518 shares; 2026Q1: 12,193 shares; 2026Q2: 14,367 shares 14,367 $10.3M 4.03% +2,174 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 725 shares; 2025Q1: 4,705 shares; 2025Q2: 710 shares; 2025Q3: 3,910 shares; 2025Q4: 6,708 shares; 2026Q1: 5,320 shares; 2026Q2: 6,497 shares 6,497 $7.63M 2.97% +1,177 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: 28,301 shares; 2024Q4: 27,651 shares; 2025Q1: 29,748 shares; 2025Q2: 29,763 shares; 2025Q3: 29,388 shares; 2025Q4: 29,233 shares; 2026Q1: 28,813 shares; 2026Q2: 29,527 shares 29,527 $7.5M 2.92% +714 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: 13,092 shares; 2024Q4: 21,372 shares; 2025Q1: 19,106 shares; 2025Q2: 20,441 shares; 2025Q3: 19,801 shares; 2025Q4: 21,581 shares; 2026Q1: 25,510 shares; 2026Q2: 24,774 shares 24,774 $6.23M 2.43% -736 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: 13,230 shares; 2024Q4: 12,637 shares; 2025Q1: 12,388 shares; 2025Q2: 12,630 shares; 2025Q3: 12,630 shares; 2025Q4: 14,955 shares; 2026Q1: 15,008 shares; 2026Q2: 15,927 shares 15,927 $5.94M 2.31% +919 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: 110,706 shares; 2024Q4: 112,010 shares; 2025Q1: 114,110 shares; 2025Q2: 114,810 shares; 2025Q3: 119,510 shares; 2025Q4: 117,560 shares; 2026Q1: 126,473 shares; 2026Q2: 123,926 shares 123,926 $5.89M 2.29% -2,547 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: 5,277 shares; 2024Q4: 5,257 shares; 2025Q1: 5,232 shares; 2025Q2: 4,354 shares; 2025Q3: 5,404 shares; 2025Q4: 9,329 shares; 2026Q1: 13,946 shares; 2026Q2: 15,495 shares 15,495 $5.32M 2.07% +1,549 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: 57,100 shares; 2024Q4: 56,500 shares; 2025Q1: 56,000 shares; 2025Q2: 54,600 shares; 2025Q3: 53,400 shares; 2025Q4: 52,850 shares; 2026Q1: 51,550 shares; 2026Q2: 50,200 shares 50,200 $4.86M 1.89% -1,350 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: 7,845 shares; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 7,870 shares; 2025Q3: 7,870 shares; 2025Q4: 7,870 shares; 2026Q1: 9,502 shares; 2026Q2: 9,203 shares 9,203 $4.61M 1.79% -299 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: 10,574 shares; 2024Q4: 5,469 shares; 2025Q1: 2,543 shares; 2025Q2: 4,620 shares; 2025Q3: 4,970 shares; 2025Q4: 6,495 shares; 2026Q1: 9,810 shares; 2026Q2: 11,880 shares 11,880 $4.3M 1.67% +2,070 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 2,401 shares; 2025Q1: 2,711 shares; 2025Q2: 2,801 shares; 2025Q3: 2,441 shares; 2025Q4: 2,376 shares; 2026Q1: 3,153 shares; 2026Q2: 3,556 shares 3,556 $4.26M 1.66% +403 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: 17,355 shares; 2024Q4: 17,370 shares; 2025Q1: 9,789 shares; 2025Q2: 9,735 shares; 2025Q3: 9,635 shares; 2025Q4: 10,755 shares; 2026Q1: 11,371 shares; 2026Q2: 11,176 shares 11,176 $4.22M 1.64% -195 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: 14,709 shares; 2024Q4: 20,064 shares; 2025Q1: 22,763 shares; 2025Q2: 23,879 shares; 2025Q3: 25,709 shares; 2025Q4: 25,634 shares; 2026Q1: 19,472 shares; 2026Q2: 17,079 shares 17,079 $4.07M 1.58% -2,393 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 13,725 shares; 2025Q4: 20,500 shares; 2026Q1: 22,796 shares; 2026Q2: 28,277 shares 28,277 $3.72M 1.45% +5,481 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: 7,514 shares; 2024Q4: 7,078 shares; 2025Q1: 6,443 shares; 2025Q2: 6,443 shares; 2025Q3: 6,363 shares; 2025Q4: 7,588 shares; 2026Q1: 9,063 shares; 2026Q2: 13,403 shares 13,403 $3.65M 1.42% +4,340 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 854 shares; 2025Q1: 2,122 shares; 2025Q2: 1,361 shares; 2025Q3: 1,661 shares; 2025Q4: 27,905 shares; 2026Q1: 35,480 shares; 2026Q2: 49,574 shares 49,574 $3.54M 1.38% +14,094 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: 23,743 shares; 2024Q4: 24,160 shares; 2025Q1: 25,055 shares; 2025Q2: 22,405 shares; 2025Q3: 21,596 shares; 2025Q4: 29,238 shares; 2026Q1: 26,529 shares; 2026Q2: 27,279 shares 27,279 $3.51M 1.36% +750 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: 9,740 shares; 2024Q4: 10,571 shares; 2025Q1: 8,070 shares; 2025Q2: 8,070 shares; 2025Q3: 10,660 shares; 2025Q4: 9,265 shares; 2026Q1: 10,015 shares; 2026Q2: 12,368 shares 12,368 $3.48M 1.35% +2,353 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,515 shares; 2024Q4: 10,548 shares; 2025Q1: 10,391 shares; 2025Q2: 10,591 shares; 2025Q3: 10,371 shares; 2025Q4: 10,113 shares; 2026Q1: 9,870 shares; 2026Q2: 9,620 shares 9,620 $3.4M 1.32% -250 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,900 shares; 2024Q4: 15,200 shares; 2025Q1: 15,694 shares; 2025Q2: 15,519 shares; 2025Q3: 15,275 shares; 2025Q4: 14,875 shares; 2026Q1: 13,950 shares; 2026Q2: 14,450 shares 14,450 $3.02M 1.18% +500 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,298 shares; 2026Q2: 15,893 shares 15,893 $3.01M 1.17% +12,595 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,287 shares; 2024Q4: 5,292 shares; 2025Q1: 8,023 shares; 2025Q2: 6,794 shares; 2025Q3: 1,501 shares; 2025Q4: 4,251 shares; 2026Q1: 3,023 shares; 2026Q2: 2,916 shares 2,916 $2.95M 1.15% -107 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,243 shares; 2025Q2: 12,780 shares; 2025Q3: 14,110 shares; 2025Q4: 8,429 shares; 2026Q1: 4,950 shares; 2026Q2: 8,330 shares 8,330 $2.79M 1.09% +3,380 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: 34,394 shares; 2024Q4: 33,334 shares; 2025Q1: 41,493 shares; 2025Q2: 36,949 shares; 2025Q3: 36,549 shares; 2025Q4: 36,474 shares; 2026Q1: 24,704 shares; 2026Q2: 31,954 shares 31,954 $2.67M 1.04% +7,250 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: 24,499 shares; 2024Q4: 23,374 shares; 2025Q1: 22,699 shares; 2025Q2: 22,858 shares; 2025Q3: 22,858 shares; 2025Q4: 22,858 shares; 2026Q1: 33,308 shares; 2026Q2: 32,796 shares 32,796 $2.67M 1.04% -512 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: 4,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,700 shares; 2026Q1: 11,070 shares; 2026Q2: 21,070 shares 21,070 $2.66M 1.04% +10,000 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: 4,378 shares; 2024Q4: 4,378 shares; 2025Q1: 3,890 shares; 2025Q2: 4,708 shares; 2025Q3: 4,708 shares; 2025Q4: 4,708 shares; 2026Q1: 4,508 shares; 2026Q2: 17,388 shares 17,388 $2.49M 0.97% +12,880 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,282 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares; 2026Q1: 6,460 shares; 2026Q2: 7,150 shares 7,150 $2.44M 0.95% +690 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: 33,224 shares; 2024Q4: 33,128 shares; 2025Q1: 32,784 shares; 2025Q2: 32,075 shares; 2025Q3: 44,225 shares; 2025Q4: 43,842 shares; 2026Q1: 48,667 shares; 2026Q2: 48,790 shares 48,790 $2.43M 0.95% +123 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,133 shares; 2024Q4: 22,638 shares; 2025Q1: 27,813 shares; 2025Q2: 28,628 shares; 2025Q3: 27,556 shares; 2025Q4: 27,381 shares; 2026Q1: 25,571 shares; 2026Q2: 25,611 shares 25,611 $2.25M 0.87% +40 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: not reported; 2024Q4: not reported; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 575 shares; 2026Q2: 3,475 shares 3,475 $2.17M 0.84% +2,900 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: 18,354 shares; 2024Q4: 16,339 shares; 2025Q1: 11,149 shares; 2025Q2: 9,949 shares; 2025Q3: 9,949 shares; 2025Q4: 22,324 shares; 2026Q1: 21,697 shares; 2026Q2: 19,688 shares 19,688 $2.16M 0.84% -2,009 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: 8,445 shares; 2024Q4: 8,445 shares; 2025Q1: 8,049 shares; 2025Q2: 8,420 shares; 2025Q3: 8,345 shares; 2025Q4: 13,395 shares; 2026Q1: 14,821 shares; 2026Q2: 14,221 shares 14,221 $2.09M 0.81% -600 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 6,976 shares; 2026Q2: 6,251 shares 6,251 $2.05M 0.8% -725 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: 6,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 5,295 shares; 2026Q2: 6,455 shares 6,455 $2.03M 0.79% +1,160 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: 15,334 shares; 2024Q4: 11,465 shares; 2025Q1: 10,665 shares; 2025Q2: 8,740 shares; 2025Q3: 8,740 shares; 2025Q4: 8,665 shares; 2026Q1: 8,665 shares; 2026Q2: 17,265 shares 17,265 $2.03M 0.79% +8,600 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,800 shares; 2025Q4: not reported; 2026Q1: 17,125 shares; 2026Q2: 31,320 shares 31,320 $1.97M 0.77% +14,195 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,303 shares 4,303 $1.94M 0.76% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,110 shares; 2024Q4: 20,579 shares; 2025Q1: 18,884 shares; 2025Q2: 10,334 shares; 2025Q3: 10,334 shares; 2025Q4: 23,574 shares; 2026Q1: 21,874 shares; 2026Q2: 21,174 shares 21,174 $1.92M 0.75% -700 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: 5,437 shares; 2024Q4: 5,114 shares; 2025Q1: 5,029 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 7,809 shares; 2026Q1: 7,719 shares; 2026Q2: 6,969 shares 6,969 $1.88M 0.73% -750 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,227 shares; 2026Q2: 13,452 shares 13,452 $1.88M 0.73% -1,775 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,605 shares; 2024Q4: 6,155 shares; 2025Q1: 6,188 shares; 2025Q2: 7,253 shares; 2025Q3: 7,228 shares; 2025Q4: 8,801 shares; 2026Q1: 9,227 shares; 2026Q2: 9,327 shares 9,327 $1.87M 0.73% +100 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 7,975 shares; 2025Q1: 3,247 shares; 2025Q2: 4,222 shares; 2025Q3: 4,222 shares; 2025Q4: 4,222 shares; 2026Q1: 6,019 shares; 2026Q2: 4,961 shares 4,961 $1.85M 0.72% -1,058 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,050 shares; 2026Q1: 9,050 shares; 2026Q2: 29,050 shares 29,050 $1.83M 0.71% +20,000 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,175 shares 17,175 $1.79M 0.69% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 5,325 shares 5,325 $1.76M 0.68% +1,725 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075 shares; 2024Q4: not reported; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares; 2025Q3: 12,400 shares; 2025Q4: 18,625 shares; 2026Q1: 25,025 shares; 2026Q2: 23,475 shares 23,475 $1.71M 0.67% -1,550 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: 20,108 shares; 2024Q4: 20,086 shares; 2025Q1: 18,059 shares; 2025Q2: 19,852 shares; 2025Q3: 19,852 shares; 2025Q4: 19,852 shares; 2026Q1: 16,309 shares; 2026Q2: 12,389 shares 12,389 $1.69M 0.66% -3,920 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: 29,196 shares; 2024Q4: 28,780 shares; 2025Q1: 19,263 shares; 2025Q2: 19,193 shares; 2025Q3: 18,755 shares; 2025Q4: 17,680 shares; 2026Q1: 16,380 shares; 2026Q2: 18,698 shares 18,698 $1.62M 0.63% +2,318 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: not reported; 2025Q4: not reported; 2026Q1: 7,980 shares; 2026Q2: 12,880 shares 12,880 $1.56M 0.61% +4,900 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,730 shares; 2024Q4: 13,612 shares; 2025Q1: 14,837 shares; 2025Q2: 14,837 shares; 2025Q3: 22,137 shares; 2025Q4: 23,187 shares; 2026Q1: 22,517 shares; 2026Q2: 22,232 shares 22,232 $1.56M 0.61% -285 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,375 shares; 2024Q4: 14,712 shares; 2025Q1: 19,682 shares; 2025Q2: 19,612 shares; 2025Q3: 15,684 shares; 2025Q4: 15,634 shares; 2026Q1: 20,259 shares; 2026Q2: 18,984 shares 18,984 $1.56M 0.61% -1,275 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,425 shares; 2024Q4: 14,550 shares; 2025Q1: 13,150 shares; 2025Q2: 11,325 shares; 2025Q3: 9,175 shares; 2025Q4: 8,975 shares; 2026Q1: 13,375 shares; 2026Q2: 10,700 shares 10,700 $1.53M 0.6% -2,675 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: 11,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,325 shares 16,325 $1.51M 0.59% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 8,700 shares; 2026Q2: 7,100 shares 7,100 $1.47M 0.57% -1,600 Timeline CRH CRH PLC More: the full row for CRH 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: 8,892 shares; 2026Q1: 14,592 shares; 2026Q2: 13,717 shares 13,717 $1.47M 0.57% -875 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,053 shares; 2024Q4: 6,528 shares; 2025Q1: 6,863 shares; 2025Q2: 5,985 shares; 2025Q3: 5,985 shares; 2025Q4: 5,910 shares; 2026Q1: 6,007 shares; 2026Q2: 6,582 shares 6,582 $1.47M 0.57% +575 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,700 shares 15,700 $1.47M 0.57% new 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: 23,168 shares; 2024Q4: 24,943 shares; 2025Q1: 24,618 shares; 2025Q2: 24,788 shares; 2025Q3: 23,610 shares; 2025Q4: 20,047 shares; 2026Q1: 20,391 shares; 2026Q2: 18,461 shares 18,461 $1.33M 0.52% -1,930 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: 25,275 shares; 2024Q4: 22,000 shares; 2025Q1: 18,175 shares; 2025Q2: 15,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,650 shares; 2026Q2: 16,050 shares 16,050 $1.31M 0.51% -600 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: 2,215 shares; 2024Q4: 735 shares; 2025Q1: 1,981 shares; 2025Q2: 2,548 shares; 2025Q3: 2,403 shares; 2025Q4: 2,193 shares; 2026Q1: 1,413 shares; 2026Q2: 2,588 shares 2,588 $1.3M 0.5% +1,175 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,535 shares; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 2,575 shares 2,575 $1.28M 0.5% +975 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 1,295 shares 1,295 $1.27M 0.49% +495 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,700 shares 20,700 $1.23M 0.48% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,350 shares; 2024Q4: 9,250 shares; 2025Q1: 8,750 shares; 2025Q2: 8,050 shares; 2025Q3: 8,050 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,225 shares 15,225 $1.17M 0.45% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,605 shares; 2025Q1: 10,610 shares; 2025Q2: not reported; 2025Q3: 14,455 shares; 2025Q4: 18,105 shares; 2026Q1: 33,150 shares; 2026Q2: 13,927 shares 13,927 $1.15M 0.45% -19,223 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700 $1.12M 0.44% new Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,124 shares; 2024Q4: 40,074 shares; 2025Q1: 39,229 shares; 2025Q2: 39,229 shares; 2025Q3: 36,179 shares; 2025Q4: 29,700 shares; 2026Q1: 29,700 shares; 2026Q2: 29,700 shares 29,700 $1.08M 0.42% 0 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,083 shares; 2024Q4: 13,941 shares; 2025Q1: 13,891 shares; 2025Q2: 13,765 shares; 2025Q3: 13,565 shares; 2025Q4: 13,492 shares; 2026Q1: 12,992 shares; 2026Q2: 12,730 shares 12,730 $1.07M 0.41% -262 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: 18,893 shares; 2024Q4: 14,145 shares; 2025Q1: 13,170 shares; 2025Q2: 12,660 shares; 2025Q3: 10,810 shares; 2025Q4: 10,610 shares; 2026Q1: 10,215 shares; 2026Q2: 9,890 shares 9,890 $1.06M 0.41% -325 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 1,207 shares; 2025Q1: 805 shares; 2025Q2: 575 shares; 2025Q3: 805 shares; 2025Q4: 777 shares; 2026Q1: 751 shares; 2026Q2: 734 shares 734 $977K 0.38% -17 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,769 shares; 2024Q4: 40,119 shares; 2025Q1: 45,814 shares; 2025Q2: 46,214 shares; 2025Q3: 54,614 shares; 2025Q4: 43,475 shares; 2026Q1: 35,313 shares; 2026Q2: 30,788 shares 30,788 $930K 0.36% -4,525 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: 7,720 shares; 2024Q4: 5,640 shares; 2025Q1: 5,650 shares; 2025Q2: 5,525 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 1,130 shares; 2026Q2: 1,680 shares 1,680 $910K 0.35% +550 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,450 shares; 2026Q2: 9,784 shares 9,784 $820K 0.32% -8,666 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY 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: 23,000 shares; 2025Q4: 22,500 shares; 2026Q1: 22,300 shares; 2026Q2: 23,625 shares 23,625 $808K 0.31% +1,325 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,400 shares; 2026Q1: 23,925 shares; 2026Q2: 33,900 shares 33,900 $781K 0.3% +9,975 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 29,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,975 shares 9,975 $777K 0.3% new Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,175 shares; 2025Q3: not reported; 2025Q4: 3,450 shares; 2026Q1: 1,325 shares; 2026Q2: 2,850 shares 2,850 $761K 0.3% +1,525 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: 8,288 shares; 2024Q4: 8,288 shares; 2025Q1: 8,288 shares; 2025Q2: 8,288 shares; 2025Q3: 8,288 shares; 2025Q4: 8,288 shares; 2026Q1: 8,288 shares; 2026Q2: 8,288 shares 8,288 $760K 0.3% 0 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,850 shares; 2025Q4: 24,800 shares; 2026Q1: 45,475 shares; 2026Q2: 35,854 shares 35,854 $757K 0.29% -9,621 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 3,069 shares; 2025Q1: 4,944 shares; 2025Q2: 7,044 shares; 2025Q3: 9,444 shares; 2025Q4: 8,614 shares; 2026Q1: 4,535 shares; 2026Q2: 1,770 shares 1,770 $754K 0.29% -2,765 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,175 shares; 2026Q1: not reported; 2026Q2: 6,025 shares 6,025 $731K 0.28% new 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: 7,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,025 shares; 2025Q3: 1,775 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,325 shares 2,325 $682K 0.27% new 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: 2,580 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 3,010 shares 3,010 $673K 0.26% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,325 shares; 2026Q2: 2,675 shares 2,675 $600K 0.23% +350 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: 7,923 shares; 2024Q4: 9,024 shares; 2025Q1: 8,624 shares; 2025Q2: 5,599 shares; 2025Q3: 5,599 shares; 2025Q4: 5,217 shares; 2026Q1: 5,167 shares; 2026Q2: 5,167 shares 5,167 $585K 0.23% 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: 2,350 shares; 2024Q4: 4,125 shares; 2025Q1: 3,880 shares; 2025Q2: 4,830 shares; 2025Q3: 5,135 shares; 2025Q4: 4,363 shares; 2026Q1: not reported; 2026Q2: 1,026 shares 1,026 $578K 0.22% new 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: 6,386 shares; 2024Q4: 6,131 shares; 2025Q1: 5,371 shares; 2025Q2: 4,976 shares; 2025Q3: 4,696 shares; 2025Q4: 4,546 shares; 2026Q1: 4,368 shares; 2026Q2: 4,243 shares 4,243 $575K 0.22% -125 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 12,827 shares; 2025Q1: 12,377 shares; 2025Q2: 12,045 shares; 2025Q3: 21,720 shares; 2025Q4: 6,745 shares; 2026Q1: 6,470 shares; 2026Q2: 6,345 shares 6,345 $574K 0.22% -125 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,236 shares; 2026Q1: not reported; 2026Q2: 1,325 shares 1,325 $572K 0.22% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,525 shares; 2024Q4: 46,700 shares; 2025Q1: 44,500 shares; 2025Q2: 44,575 shares; 2025Q3: 49,550 shares; 2025Q4: 8,275 shares; 2026Q1: 7,925 shares; 2026Q2: 7,700 shares 7,700 $565K 0.22% -225 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,540 shares; 2026Q1: 32,590 shares; 2026Q2: 37,690 shares 37,690 $553K 0.22% +5,100 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,845 shares; 2024Q4: 2,495 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $523K 0.2% 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: 74,463 shares; 2024Q4: 58,189 shares; 2025Q1: 55,627 shares; 2025Q2: 48,726 shares; 2025Q3: 46,225 shares; 2025Q4: 55,773 shares; 2026Q1: 46,910 shares; 2026Q2: 21,427 shares 21,427 $516K 0.2% -25,483 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: 11,719 shares; 2024Q4: 10,794 shares; 2025Q1: 5,387 shares; 2025Q2: 11,087 shares; 2025Q3: 11,884 shares; 2025Q4: 10,834 shares; 2026Q1: 5,034 shares; 2026Q2: 4,921 shares 4,921 $503K 0.2% -113 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 7,011 shares; 2025Q1: 5,661 shares; 2025Q2: 5,661 shares; 2025Q3: 5,586 shares; 2025Q4: 5,586 shares; 2026Q1: 5,586 shares; 2026Q2: 5,586 shares 5,586 $502K 0.2% 0 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900 $486K 0.19% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510 shares; 2024Q4: 3,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,575 shares; 2026Q1: 1,580 shares; 2026Q2: 1,405 shares 1,405 $484K 0.19% -175 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,850 shares 6,850 $480K 0.19% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $476K 0.19% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares; 2025Q1: 3,170 shares; 2025Q2: 3,375 shares; 2025Q3: 3,350 shares; 2025Q4: 3,100 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares 2,810 $455K 0.18% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 925 shares 925 $454K 0.18% new 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: 8,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares; 2026Q2: 625 shares 625 $452K 0.18% -1,275 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 2,475 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 1,925 shares 1,925 $442K 0.17% -400 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: 590 shares; 2024Q4: 580 shares; 2025Q1: 1,705 shares; 2025Q2: 1,715 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 866 shares; 2026Q2: 841 shares 841 $432K 0.17% -25 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 2,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 8,415 shares; 2026Q1: 4,320 shares; 2026Q2: 2,285 shares 2,285 $406K 0.16% -2,035 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,400 shares; 2026Q1: 16,350 shares; 2026Q2: 3,575 shares 3,575 $405K 0.16% -12,775 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,499 shares; 2024Q4: 8,349 shares; 2025Q1: 8,049 shares; 2025Q2: 7,949 shares; 2025Q3: 5,549 shares; 2025Q4: 5,549 shares; 2026Q1: 5,549 shares; 2026Q2: 5,549 shares 5,549 $402K 0.16% 0 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 6,225 shares; 2025Q4: not reported; 2026Q1: 4,425 shares; 2026Q2: 1,425 shares 1,425 $387K 0.15% -3,000 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 3,234 shares; 2025Q1: 7,034 shares; 2025Q2: 7,771 shares; 2025Q3: 3,916 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,073 shares 1,073 $378K 0.15% new 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: 13,275 shares; 2024Q4: 12,925 shares; 2025Q1: 17,475 shares; 2025Q2: 17,475 shares; 2025Q3: 17,450 shares; 2025Q4: 17,125 shares; 2026Q1: 16,899 shares; 2026Q2: 9,175 shares 9,175 $377K 0.15% -7,724 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,050 shares 2,050 $348K 0.14% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875 shares 875 $348K 0.14% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775 shares 775 $346K 0.13% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: 1,591 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 1,591 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares; 2026Q2: 1,591 shares 1,591 $328K 0.13% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 2,744 shares; 2025Q1: 2,744 shares; 2025Q2: 2,744 shares; 2025Q3: 2,744 shares; 2025Q4: 2,744 shares; 2026Q1: 2,744 shares; 2026Q2: 2,744 shares 2,744 $324K 0.13% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176 shares; 2024Q4: 2,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,336 shares; 2026Q2: 2,986 shares 2,986 $322K 0.13% -350 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $318K 0.12% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,237 shares; 2025Q1: 13,257 shares; 2025Q2: 13,627 shares; 2025Q3: 22,948 shares; 2025Q4: 7,162 shares; 2026Q1: 6,816 shares; 2026Q2: 5,141 shares 5,141 $297K 0.12% -1,675 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 2,095 shares; 2025Q1: 845 shares; 2025Q2: 445 shares; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 3,800 shares; 2026Q2: 555 shares 555 $292K 0.11% -3,245 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831 $284K 0.11% new Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,075 shares; 2026Q2: 3,075 shares 3,075 $279K 0.11% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,525 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $278K 0.11% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,163 shares; 2024Q4: 1,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,175 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475 shares 475 $276K 0.11% new Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares 3,950 $271K 0.11% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 787 shares; 2026Q2: 787 shares 787 $260K 0.1% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $246K 0.1% 0 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550 shares; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450 $228K 0.09% new 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: 4,792 shares; 2024Q4: not reported; 2025Q1: 4,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,792 shares; 2026Q2: 4,792 shares 4,792 $223K 0.09% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,475 shares 2,475 $209K 0.08% new Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,525 shares; 2025Q3: 10,030 shares; 2025Q4: 10,030 shares; 2026Q1: 10,797 shares; 2026Q2: 10,797 shares 10,797 $133K 0.05% 0 Timeline