GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,410 shares; 2024Q4: 24,110 shares; 2025Q1: 24,110 shares; 2025Q2: 34,210 shares; 2025Q3: 34,210 shares; 2025Q4: 32,110 shares; 2026Q1: 32,110 shares; 2026Q2: 31,210 shares 31,210 $11.2M 2.38% -900 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 8,800 shares 8,800 $10.2M 2.17% +7,900 Timeline ASML Holding NV ASML Holding NV More: the full row for ASML Holding NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 4,468 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares; 2026Q2: 3,668 shares 3,668 $7.22M 1.54% 0 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: 19,750 shares; 2024Q4: 24,250 shares; 2025Q1: 24,250 shares; 2025Q2: 19,650 shares; 2025Q3: 19,650 shares; 2025Q4: 18,750 shares; 2026Q1: 18,750 shares; 2026Q2: 51,150 shares 51,150 $6.99M 1.49% +32,400 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares; 2026Q2: 16,000 shares 16,000 $6.93M 1.48% -2,300 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: 64,550 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 37,600 shares; 2025Q3: 37,600 shares; 2025Q4: 35,300 shares; 2026Q1: 35,300 shares; 2026Q2: 56,600 shares 56,600 $6.65M 1.42% +21,300 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: 45,691 shares; 2024Q4: 28,391 shares; 2025Q1: 28,391 shares; 2025Q2: 31,291 shares; 2025Q3: 31,291 shares; 2025Q4: 29,391 shares; 2026Q1: 29,391 shares; 2026Q2: 20,150 shares 20,150 $6.6M 1.41% -9,241 Timeline Samsung Electronics Co Ltd Samsung Electronics Co Ltd More: the full row for Samsung Electronics Co Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,300 shares; 2024Q4: 86,200 shares; 2025Q1: 86,200 shares; 2025Q2: 86,200 shares; 2025Q3: 62,400 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 29,000 shares 29,000 $6.25M 1.34% -26,000 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,750 shares; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares; 2026Q2: 16,050 shares 16,050 $5.99M 1.28% +6,300 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: 8,479 shares; 2024Q4: 4,479 shares; 2025Q1: 4,479 shares; 2025Q2: 4,279 shares; 2025Q3: 4,279 shares; 2025Q4: 4,179 shares; 2026Q1: 4,179 shares; 2026Q2: 7,600 shares 7,600 $5.49M 1.17% +3,421 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: 68,370 shares; 2024Q4: 24,570 shares; 2025Q1: 24,570 shares; 2025Q2: 39,670 shares; 2025Q3: 39,670 shares; 2025Q4: 37,370 shares; 2026Q1: 37,370 shares; 2026Q2: 27,400 shares 27,400 $5.48M 1.17% -9,970 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: 6,550 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 12,150 shares; 2025Q3: 12,150 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares; 2026Q2: 21,850 shares 21,850 $5.21M 1.11% +10,600 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: 4,602 shares; 2024Q4: 6,902 shares; 2025Q1: 6,902 shares; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares; 2025Q4: 4,302 shares; 2026Q1: 4,302 shares; 2026Q2: 5,002 shares 5,002 $5.06M 1.08% +700 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: 20,446 shares; 2024Q4: 16,846 shares; 2025Q1: 16,846 shares; 2025Q2: 21,546 shares; 2025Q3: 21,546 shares; 2025Q4: 20,146 shares; 2026Q1: 20,146 shares; 2026Q2: 17,446 shares 17,446 $5.05M 1.08% -2,700 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: 102,825 shares; 2024Q4: 120,425 shares; 2025Q1: 120,425 shares; 2025Q2: 73,925 shares; 2025Q3: 73,925 shares; 2025Q4: 69,925 shares; 2026Q1: 69,925 shares; 2026Q2: 82,650 shares 82,650 $4.71M 1.01% +12,725 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: 31,300 shares; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares; 2026Q2: 30,800 shares 30,800 $4.31M 0.92% +11,200 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: 12,500 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares; 2026Q2: 21,700 shares 21,700 $4.01M 0.86% +2,800 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763 shares; 2024Q4: 14,063 shares; 2025Q1: 14,063 shares; 2025Q2: 15,963 shares; 2025Q3: 15,963 shares; 2025Q4: 14,963 shares; 2026Q1: 14,963 shares; 2026Q2: 20,600 shares 20,600 $3.91M 0.83% +5,637 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: 36,600 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 62,100 shares 62,100 $3.91M 0.83% +49,600 Timeline AstraZeneca PLC AstraZeneca PLC More: the full row for AstraZeneca PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 13,100 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares; 2026Q2: 20,300 shares 20,300 $3.8M 0.81% 0 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550 shares; 2024Q4: 10,650 shares; 2025Q1: 10,650 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 14,900 shares 14,900 $3.78M 0.81% +13,600 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: 18,578 shares; 2024Q4: 18,328 shares; 2025Q1: 18,328 shares; 2025Q2: 11,528 shares; 2025Q3: 11,528 shares; 2025Q4: 10,928 shares; 2026Q1: 10,928 shares; 2026Q2: 22,828 shares 22,828 $3.78M 0.81% +11,900 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: 22,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,000 shares 10,000 $3.78M 0.81% -700 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,700 shares 13,700 $3.57M 0.76% new Timeline Novartis AG Novartis AG More: the full row for Novartis AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,914 shares; 2024Q4: 35,514 shares; 2025Q1: 35,514 shares; 2025Q2: 35,514 shares; 2025Q3: 23,014 shares; 2025Q4: 21,514 shares; 2026Q1: 21,514 shares; 2026Q2: 21,514 shares 21,514 $3.38M 0.72% 0 Roche Holding AG Roche Holding AG More: the full row for Roche Holding AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,108 shares; 2026Q2: 8,108 shares 8,108 $3.35M 0.71% 0 ABB Ltd ABB Ltd More: the full row for ABB Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,300 shares; 2024Q4: 71,100 shares; 2025Q1: 71,100 shares; 2025Q2: 71,100 shares; 2025Q3: 42,300 shares; 2025Q4: 30,800 shares; 2026Q1: 30,800 shares; 2026Q2: 30,800 shares 30,800 $3.34M 0.71% 0 UniCredit SpA UniCredit SpA More: the full row for UniCredit SpA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 42,100 shares; 2025Q4: 35,300 shares; 2026Q1: 35,300 shares; 2026Q2: 35,300 shares 35,300 $3.16M 0.67% 0 Renesas Electronics Corp Renesas Electronics Corp More: the full row for Renesas Electronics Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 128,000 shares; 2025Q4: 102,000 shares; 2026Q1: 102,000 shares; 2026Q2: 102,000 shares 102,000 $3.02M 0.64% 0 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 6,500 shares; 2025Q4: 12,700 shares; 2026Q1: 12,400 shares; 2026Q2: 19,400 shares 19,400 $2.99M 0.64% +7,000 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 38,300 shares 38,300 $2.95M 0.63% +35,600 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: 7,800 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 9,800 shares 9,800 $2.92M 0.62% +1,500 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 2,700 shares 2,700 $2.88M 0.61% -1,200 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500 $2.87M 0.61% new Timeline BHP Group Ltd BHP Group Ltd More: the full row for BHP Group Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,800 shares; 2024Q4: 51,800 shares; 2025Q1: 51,800 shares; 2025Q2: 51,800 shares; 2025Q3: 47,700 shares; 2025Q4: 66,100 shares; 2026Q1: 66,100 shares; 2026Q2: 66,100 shares 66,100 $2.72M 0.58% 0 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: 28,200 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 18,700 shares 18,700 $2.7M 0.58% +1,200 Timeline Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC More: the full row for Rolls-Royce Holdings PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,400 shares; 2025Q4: 139,900 shares; 2026Q1: 139,900 shares; 2026Q2: 139,900 shares 139,900 $2.68M 0.57% 0 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: 2,058 shares; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares; 2026Q2: 2,258 shares 2,258 $2.56M 0.55% 0 Timeline CaixaBank SA CaixaBank SA More: the full row for CaixaBank SA Quarterly shares; 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: 180,100 shares; 2026Q1: 180,100 shares; 2026Q2: 180,100 shares 180,100 $2.55M 0.54% 0 IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 14,500 shares; 2025Q1: 72,500 shares; 2025Q2: 72,500 shares; 2025Q3: 83,700 shares; 2025Q4: 66,400 shares; 2026Q1: 66,400 shares; 2026Q2: 66,400 shares 66,400 $2.53M 0.54% 0 Timeline Banco Santander SA Banco Santander SA More: the full row for Banco Santander SA Quarterly shares; 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: 177,100 shares; 2026Q1: 177,100 shares; 2026Q2: 177,100 shares 177,100 $2.45M 0.52% 0 Sumitomo Mitsui Financial G… Sumitomo Mitsui Financial Group I… More: the full row for Sumitomo Mitsui Financial Group Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,800 shares; 2024Q4: 53,800 shares; 2025Q1: 53,800 shares; 2025Q2: 53,800 shares; 2025Q3: 64,800 shares; 2025Q4: 61,800 shares; 2026Q1: 61,800 shares; 2026Q2: 61,800 shares 61,800 $2.41M 0.52% 0 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 7,600 shares 7,600 $2.38M 0.51% +1,600 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: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares; 2026Q2: 4,201 shares 4,201 $2.37M 0.51% +3,700 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: 10,493 shares; 2024Q4: 9,193 shares; 2025Q1: 9,193 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 2,593 shares; 2026Q1: 2,593 shares; 2026Q2: 16,100 shares 16,100 $2.36M 0.5% +13,507 Timeline DBS Group Holdings Ltd DBS Group Holdings Ltd More: the full row for DBS Group Holdings Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,900 shares; 2025Q1: 61,900 shares; 2025Q2: 61,900 shares; 2025Q3: 61,500 shares; 2025Q4: 46,300 shares; 2026Q1: 46,300 shares; 2026Q2: 46,300 shares 46,300 $2.34M 0.5% 0 Fujikura Ltd Fujikura Ltd More: the full row for Fujikura 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: 10,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $2.3M 0.49% 0 Deutsche Telekom AG Deutsche Telekom AG More: the full row for Deutsche Telekom AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,558 shares; 2024Q4: 49,358 shares; 2025Q1: 49,358 shares; 2025Q2: 49,358 shares; 2025Q3: 181,058 shares; 2025Q4: 83,058 shares; 2026Q1: 83,058 shares; 2026Q2: 83,200 shares 83,200 $2.27M 0.48% +142 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: 596 shares; 2024Q4: 596 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 596 shares; 2026Q1: 596 shares; 2026Q2: 1,896 shares 1,896 $2.23M 0.48% +1,300 Timeline BNP Paribas SA BNP Paribas SA More: the full row for BNP Paribas SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,308 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 14,075 shares; 2025Q4: 18,875 shares; 2026Q1: 18,875 shares; 2026Q2: 18,875 shares 18,875 $2.2M 0.47% 0 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 23,400 shares 23,400 $2.19M 0.47% +21,600 Timeline BP PLC BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,978 shares; 2024Q4: 15,878 shares; 2025Q1: 15,878 shares; 2025Q2: 15,878 shares; 2025Q3: 15,878 shares; 2025Q4: 349,178 shares; 2026Q1: 349,178 shares; 2026Q2: 349,900 shares 349,900 $2.17M 0.46% +722 Legrand SA Legrand SA More: the full row for Legrand SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800 $2.16M 0.46% 0 ING Groep NV ING Groep NV More: the full row for ING Groep NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,152 shares; 2024Q4: 73,452 shares; 2025Q1: 73,452 shares; 2025Q2: 73,452 shares; 2025Q3: 66,752 shares; 2025Q4: 67,652 shares; 2026Q1: 67,652 shares; 2026Q2: 67,831 shares 67,831 $2.15M 0.46% +179 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $2.14M 0.46% new 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: 1,967 shares; 2024Q4: 2,667 shares; 2025Q1: 2,667 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 1,767 shares; 2026Q1: 1,767 shares; 2026Q2: 3,667 shares 3,667 $2.13M 0.46% +1,900 Timeline Wesfarmers Ltd Wesfarmers Ltd More: the full row for Wesfarmers 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: 33,900 shares; 2026Q1: 33,900 shares; 2026Q2: 33,900 shares 33,900 $2.12M 0.45% 0 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: 18,700 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 16,700 shares 16,700 $2.11M 0.45% +15,800 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,780 shares; 2024Q4: 53,280 shares; 2025Q1: 53,280 shares; 2025Q2: 61,980 shares; 2025Q3: 61,980 shares; 2025Q4: 58,580 shares; 2026Q1: 58,580 shares; 2026Q2: 101,050 shares 101,050 $2.09M 0.45% +42,470 Timeline Cie de Saint-Gobain SA Cie de Saint-Gobain SA More: the full row for Cie de Saint-Gobain SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 22,900 shares; 2026Q1: 22,900 shares; 2026Q2: 22,900 shares 22,900 $2.07M 0.44% 0 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: 9,400 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 7,300 shares 7,300 $2.05M 0.44% +2,400 Timeline Rio Tinto PLC Rio Tinto PLC More: the full row for Rio Tinto PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,700 shares; 2026Q1: 21,700 shares; 2026Q2: 21,700 shares 21,700 $2.05M 0.44% 0 Engie SA Engie SA More: the full row for Engie SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,900 shares; 2025Q1: 73,900 shares; 2025Q2: 73,900 shares; 2025Q3: 60,300 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000 $2.05M 0.44% 0 Sumitomo Electric Industrie… Sumitomo Electric Industries Ltd More: the full row for Sumitomo Electric Industries 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: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 112,000 shares 112,000 $2.02M 0.43% +84,000 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,400 shares; 2024Q4: 23,200 shares; 2025Q1: 23,200 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 9,600 shares 9,600 $2.01M 0.43% -9,900 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares; 2026Q1: 1,304 shares; 2026Q2: 9,904 shares 9,904 $1.99M 0.42% +8,600 Timeline ORANGE S.A. ORANGE S.A. More: the full row for ORANGE S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,700 shares; 2025Q1: 91,700 shares; 2025Q2: 91,700 shares; 2025Q3: 180,100 shares; 2025Q4: 104,000 shares; 2026Q1: 104,000 shares; 2026Q2: 104,000 shares 104,000 $1.96M 0.42% 0 IMI PLC IMI PLC More: the full row for IMI 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: 49,200 shares; 2026Q1: 49,200 shares; 2026Q2: 49,200 shares 49,200 $1.94M 0.41% 0 Singapore Exchange Ltd Singapore Exchange Ltd More: the full row for Singapore Exchange Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,300 shares; 2025Q1: 137,300 shares; 2025Q2: 137,300 shares; 2025Q3: 92,100 shares; 2025Q4: 103,400 shares; 2026Q1: 103,400 shares; 2026Q2: 103,400 shares 103,400 $1.92M 0.41% 0 Resona Holdings Inc Resona Holdings Inc More: the full row for Resona 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: 147,000 shares; 2026Q1: 147,000 shares; 2026Q2: 147,000 shares 147,000 $1.9M 0.41% 0 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: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 4,400 shares 4,400 $1.9M 0.41% -7,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,400 shares 31,400 $1.9M 0.41% new Timeline Sompo Holdings Inc Sompo Holdings Inc More: the full row for Sompo 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: 70,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares; 2026Q2: 49,000 shares 49,000 $1.88M 0.4% 0 Mitsubishi Electric Corp Mitsubishi Electric Corp More: the full row for Mitsubishi Electric 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: 52,000 shares; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares 52,000 $1.88M 0.4% 0 Erste Group Bank AG Erste Group Bank AG More: the full row for Erste Group Bank 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: 21,300 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $1.87M 0.4% 0 AIR LIQUIDE SA AIR LIQUIDE SA More: the full row for AIR LIQUIDE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: not reported; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 9,460 shares 9,460 $1.87M 0.4% +860 Equinor ASA Equinor ASA More: the full row for Equinor ASA Quarterly shares; 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: 59,100 shares; 2026Q1: 59,100 shares; 2026Q2: 59,100 shares 59,100 $1.87M 0.4% 0 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,636 shares; 2024Q4: 42,936 shares; 2025Q1: 42,936 shares; 2025Q2: 23,536 shares; 2025Q3: 23,536 shares; 2025Q4: 22,336 shares; 2026Q1: 22,336 shares; 2026Q2: 16,500 shares 16,500 $1.87M 0.4% -5,836 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 8,102 shares; 2025Q1: 8,102 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 3,002 shares; 2026Q1: 3,002 shares; 2026Q2: 13,300 shares 13,300 $1.86M 0.4% +10,298 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: not reported; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 7,800 shares 7,800 $1.86M 0.4% +2,300 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,900 shares 13,900 $1.84M 0.39% new 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: 12,200 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares; 2026Q2: 7,300 shares 7,300 $1.84M 0.39% -9,100 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,250 shares; 2024Q4: 48,350 shares; 2025Q1: 48,350 shares; 2025Q2: 14,450 shares; 2025Q3: 14,450 shares; 2025Q4: 13,550 shares; 2026Q1: 13,550 shares; 2026Q2: 19,900 shares 19,900 $1.84M 0.39% +6,350 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: 26,200 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 10,000 shares 10,000 $1.81M 0.39% -8,200 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 19,200 shares 19,200 $1.8M 0.38% +17,400 Timeline UBS Group AG 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: 84,800 shares; 2025Q1: 84,800 shares; 2025Q2: 84,800 shares; 2025Q3: not reported; 2025Q4: 36,200 shares; 2026Q1: 36,200 shares; 2026Q2: 36,200 shares 36,200 $1.8M 0.38% 0 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,823 shares; 2024Q4: 8,923 shares; 2025Q1: 8,923 shares; 2025Q2: 9,123 shares; 2025Q3: 9,123 shares; 2025Q4: 8,623 shares; 2026Q1: 8,623 shares; 2026Q2: 8,123 shares 8,123 $1.79M 0.38% -500 Timeline Advantest Corp Advantest Corp More: the full row for Advantest 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: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $1.79M 0.38% 0 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,211 shares; 2024Q4: 9,011 shares; 2025Q1: 9,011 shares; 2025Q2: 12,711 shares; 2025Q3: 12,711 shares; 2025Q4: 12,011 shares; 2026Q1: 12,011 shares; 2026Q2: 13,211 shares 13,211 $1.79M 0.38% +1,200 Timeline FANUC Corp FANUC Corp More: the full row for FANUC Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 50,000 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares; 2026Q2: 39,000 shares 39,000 $1.76M 0.38% 0 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: not reported; 2024Q4: 39,300 shares; 2025Q1: 39,300 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 29,600 shares; 2026Q1: 29,600 shares; 2026Q2: 21,600 shares 21,600 $1.76M 0.38% -8,000 Timeline GSK PLC GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,376 shares; 2024Q4: 61,476 shares; 2025Q1: 61,476 shares; 2025Q2: 61,476 shares; 2025Q3: 74,476 shares; 2025Q4: 65,976 shares; 2026Q1: 65,976 shares; 2026Q2: 66,200 shares 66,200 $1.74M 0.37% +224 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: 13,100 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,700 shares 12,700 $1.74M 0.37% new Timeline GEA Group AG GEA Group AG More: the full row for GEA 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: 17,600 shares; 2025Q4: 25,300 shares; 2026Q1: 25,300 shares; 2026Q2: 25,300 shares 25,300 $1.74M 0.37% 0 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: 28,688 shares; 2024Q4: 34,288 shares; 2025Q1: 34,288 shares; 2025Q2: 30,188 shares; 2025Q3: 30,188 shares; 2025Q4: 28,388 shares; 2026Q1: 28,388 shares; 2026Q2: 13,500 shares 13,500 $1.73M 0.37% -14,888 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,864 shares; 2024Q4: 3,664 shares; 2025Q1: 3,664 shares; 2025Q2: 2,664 shares; 2025Q3: 2,664 shares; 2025Q4: 2,564 shares; 2026Q1: 2,564 shares; 2026Q2: 3,464 shares 3,464 $1.73M 0.37% +900 Timeline Standard Chartered PLC Standard Chartered PLC More: the full row for Standard Chartered PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,915 shares; 2024Q4: 8,515 shares; 2025Q1: 8,515 shares; 2025Q2: 8,515 shares; 2025Q3: 8,515 shares; 2025Q4: 62,515 shares; 2026Q1: 62,515 shares; 2026Q2: 63,000 shares 63,000 $1.71M 0.36% +485 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: 19,350 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 35,300 shares; 2026Q1: 35,300 shares; 2026Q2: 19,400 shares 19,400 $1.7M 0.36% -15,900 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: 42,852 shares; 2024Q4: 64,352 shares; 2025Q1: 64,352 shares; 2025Q2: 55,352 shares; 2025Q3: 55,352 shares; 2025Q4: 52,352 shares; 2026Q1: 52,352 shares; 2026Q2: 20,550 shares 20,550 $1.7M 0.36% -31,802 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: 840 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 5,740 shares; 2025Q3: 5,740 shares; 2025Q4: 5,440 shares; 2026Q1: 5,440 shares; 2026Q2: 4,940 shares 4,940 $1.69M 0.36% -500 Timeline COCA-COLA HBC AG-DI COCA-COLA HBC AG-DI More: the full row for COCA-COLA HBC AG-DI Quarterly shares; 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: 25,900 shares; 2026Q1: 25,900 shares; 2026Q2: 25,900 shares 25,900 $1.69M 0.36% 0 BAE Systems PLC BAE Systems PLC More: the full row for BAE Systems PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,600 shares; 2025Q1: 120,600 shares; 2025Q2: 120,600 shares; 2025Q3: 147,200 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares; 2026Q2: 68,000 shares 68,000 $1.66M 0.36% 0 JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 4,300 shares 4,300 $1.66M 0.35% +2,800 Timeline Segro PLC Segro PLC More: the full row for Segro 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: 142,600 shares; 2026Q1: 142,600 shares; 2026Q2: 142,600 shares 142,600 $1.66M 0.35% 0 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: 7,735 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,635 shares; 2026Q1: 2,635 shares; 2026Q2: 7,400 shares 7,400 $1.66M 0.35% +4,765 Timeline Haleon PLC Haleon PLC More: the full row for Haleon PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 4,720 shares; 2025Q2: 4,720 shares; 2025Q3: 4,720 shares; 2025Q4: 357,120 shares; 2026Q1: 357,120 shares; 2026Q2: 357,400 shares 357,400 $1.65M 0.35% +280 Sanofi SA Sanofi SA More: the full row for Sanofi SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,200 shares; 2026Q1: 19,200 shares; 2026Q2: 19,200 shares 19,200 $1.65M 0.35% 0 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: 34,548 shares; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares; 2026Q1: 4,248 shares; 2026Q2: 38,500 shares 38,500 $1.63M 0.35% +34,252 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: 9,300 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000 $1.61M 0.34% new Timeline Hoya Corp Hoya Corp More: the full row for Hoya Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.6M 0.34% 0 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: 581 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 581 shares; 2026Q1: 581 shares; 2026Q2: 1,681 shares 1,681 $1.57M 0.34% +1,100 Timeline Deutsche Boerse AG Deutsche Boerse AG More: the full row for Deutsche Boerse AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 4,617 shares; 2025Q4: 5,717 shares; 2026Q1: 5,717 shares; 2026Q2: 5,717 shares 5,717 $1.56M 0.33% 0 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,350 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 14,800 shares 14,800 $1.54M 0.33% +3,300 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: 1,495 shares; 2024Q4: 9,380 shares; 2025Q1: 9,380 shares; 2025Q2: 9,080 shares; 2025Q3: 9,080 shares; 2025Q4: 8,380 shares; 2026Q1: 8,380 shares; 2026Q2: 3,680 shares 3,680 $1.53M 0.33% -4,700 Timeline KERING KERING More: the full row for KERING Quarterly shares; 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: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $1.53M 0.33% 0 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: not reported; 2026Q2: 4,600 shares 4,600 $1.52M 0.32% new Timeline Allianz SE Allianz SE More: the full row for Allianz SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,597 shares; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 3,497 shares; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $1.52M 0.32% 0 Euronext NV Euronext NV More: the full row for Euronext NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: not reported; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200 $1.47M 0.31% 0 Assa Abloy AB Assa Abloy AB More: the full row for Assa Abloy AB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,400 shares; 2025Q1: 31,400 shares; 2025Q2: 31,400 shares; 2025Q3: 46,700 shares; 2025Q4: 41,300 shares; 2026Q1: 41,300 shares; 2026Q2: 41,300 shares 41,300 $1.46M 0.31% 0 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: 24,900 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares; 2026Q2: 20,300 shares 20,300 $1.46M 0.31% +3,600 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 5,700 shares 5,700 $1.46M 0.31% -8,500 Timeline National Grid PLC National Grid PLC More: the full row for National Grid PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,128 shares; 2024Q4: 91,928 shares; 2025Q1: 91,928 shares; 2025Q2: 91,928 shares; 2025Q3: 103,028 shares; 2025Q4: 87,528 shares; 2026Q1: 87,528 shares; 2026Q2: 87,800 shares 87,800 $1.45M 0.31% +272 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,950 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200 $1.45M 0.31% new Timeline PPL PPL CORP More: the full row for PPL 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: 39,700 shares 39,700 $1.44M 0.31% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,810 shares; 2024Q4: 13,010 shares; 2025Q1: 13,010 shares; 2025Q2: 13,810 shares; 2025Q3: 13,810 shares; 2025Q4: 13,010 shares; 2026Q1: 13,010 shares; 2026Q2: 9,410 shares 9,410 $1.43M 0.3% -3,600 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,700 shares; 2024Q4: 81,600 shares; 2025Q1: 81,600 shares; 2025Q2: 81,600 shares; 2025Q3: 59,500 shares; 2025Q4: 45,700 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000 $1.43M 0.3% 0 Timeline Smith & Nephew PLC Smith & Nephew PLC More: the full row for Smith & Nephew 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: 83,400 shares; 2025Q4: 98,100 shares; 2026Q1: 98,100 shares; 2026Q2: 98,100 shares 98,100 $1.42M 0.3% 0 Eiffage SA Eiffage SA More: the full row for Eiffage SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 7,700 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600 $1.42M 0.3% 0 Enel SpA Enel SpA More: the full row for Enel SpA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,600 shares; 2025Q1: 162,600 shares; 2025Q2: 162,600 shares; 2025Q3: 197,600 shares; 2025Q4: 123,200 shares; 2026Q1: 123,200 shares; 2026Q2: 123,200 shares 123,200 $1.42M 0.3% 0 NIPPON ELECTRIC GLASS CO NIPPON ELECTRIC GLASS CO More: the full row for NIPPON ELECTRIC GLASS 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: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $1.41M 0.3% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 6,480 shares 6,480 $1.4M 0.3% +5,400 Timeline Akzo Nobel NV Akzo Nobel NV More: the full row for Akzo Nobel NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 16,900 shares; 2025Q4: 20,600 shares; 2026Q1: 20,600 shares; 2026Q2: 20,600 shares 20,600 $1.4M 0.3% 0 Industria de Diseno Textil … Industria de Diseno Textil SA More: the full row for Industria de Diseno Textil SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,100 shares; 2024Q4: 27,200 shares; 2025Q1: 27,200 shares; 2025Q2: 27,200 shares; 2025Q3: 32,100 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares; 2026Q2: 21,900 shares 21,900 $1.38M 0.29% 0 AIRBUS GROUP SE AIRBUS GROUP SE More: the full row for AIRBUS GROUP 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: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200 $1.38M 0.29% 0 KBC Group NV KBC Group NV More: the full row for KBC Group NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: not reported; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $1.38M 0.29% 0 RECKITT BENCKISER GROUP P RECKITT BENCKISER GROUP P More: the full row for RECKITT BENCKISER GROUP P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 21,120 shares; 2026Q2: 21,120 shares 21,120 $1.38M 0.29% 0 Informa PLC Informa PLC More: the full row for Informa 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: 114,300 shares; 2026Q1: 114,300 shares; 2026Q2: 114,300 shares 114,300 $1.37M 0.29% 0 Intesa Sanpaolo SpA Intesa Sanpaolo SpA More: the full row for Intesa Sanpaolo SpA Quarterly shares; 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: 199,100 shares; 2026Q1: 199,100 shares; 2026Q2: 199,100 shares 199,100 $1.36M 0.29% 0 Bankinter SA Bankinter SA More: the full row for Bankinter SA Quarterly shares; 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: 81,000 shares; 2026Q1: 81,000 shares; 2026Q2: 81,000 shares 81,000 $1.36M 0.29% 0 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: 806 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares; 2026Q2: 3,806 shares 3,806 $1.35M 0.29% +2,700 Timeline Heineken NV Heineken NV More: the full row for Heineken 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: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $1.35M 0.29% 0 SHIMADZU CORP SHIMADZU CORP More: the full row for SHIMADZU 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: 53,000 shares; 2026Q1: 53,000 shares; 2026Q2: 53,000 shares 53,000 $1.34M 0.29% 0 DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS 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: 6,300 shares 6,300 $1.34M 0.29% new Timeline Otsuka Holdings Co Ltd Otsuka Holdings Co Ltd More: the full row for Otsuka Holdings Co Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $1.33M 0.28% 0 TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,900 shares 7,900 $1.33M 0.28% +900 Timeline Next PLC Next PLC More: the full row for Next PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 10,700 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800 $1.31M 0.28% 0 Daiwa House Industry Co Ltd Daiwa House Industry Co Ltd More: the full row for Daiwa House Industry Co 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: 51,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 48,000 shares 48,000 $1.3M 0.28% 0 Compass Group PLC Compass Group PLC More: the full row for Compass Group PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,200 shares; 2024Q4: 79,500 shares; 2025Q1: 79,500 shares; 2025Q2: 79,500 shares; 2025Q3: 59,800 shares; 2025Q4: 40,200 shares; 2026Q1: 40,200 shares; 2026Q2: 40,200 shares 40,200 $1.3M 0.28% 0 Daimler Truck Holding AG Daimler Truck Holding AG More: the full row for Daimler Truck Holding 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: 26,900 shares; 2026Q1: 26,900 shares; 2026Q2: 26,900 shares 26,900 $1.3M 0.28% 0 CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 5,875 shares; 2025Q1: 5,875 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 5,875 shares; 2026Q1: 5,875 shares; 2026Q2: 4,675 shares 4,675 $1.29M 0.28% -1,200 Timeline Amadeus IT Group SA Amadeus IT Group SA More: the full row for Amadeus IT Group SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,639 shares; 2024Q4: 20,839 shares; 2025Q1: 20,839 shares; 2025Q2: 20,839 shares; 2025Q3: 17,339 shares; 2025Q4: 21,839 shares; 2026Q1: 21,839 shares; 2026Q2: 22,000 shares 22,000 $1.28M 0.27% +161 FE FIRSTENERGY CORP More: the full row for FIRSTENERGY 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: 27,000 shares 27,000 $1.28M 0.27% new Timeline Toyo Suisan Kaisha Ltd Toyo Suisan Kaisha Ltd More: the full row for Toyo Suisan Kaisha 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: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $1.28M 0.27% 0 HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,200 shares; 2025Q3: 69,200 shares; 2025Q4: 65,100 shares; 2026Q1: 65,100 shares; 2026Q2: 28,300 shares 28,300 $1.28M 0.27% -36,800 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000 $1.27M 0.27% new Timeline Orkla ASA Orkla ASA More: the full row for Orkla ASA Quarterly shares; 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: 120,100 shares; 2026Q1: 120,100 shares; 2026Q2: 120,100 shares 120,100 $1.26M 0.27% 0 STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares; 2026Q2: 7,400 shares 7,400 $1.26M 0.27% -9,000 Timeline Hannover Rueck SE Hannover Rueck SE More: the full row for Hannover Rueck 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: 6,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $1.25M 0.27% 0 Deutsche Bank AG Deutsche Bank AG More: the full row for Deutsche Bank 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: 36,800 shares; 2026Q1: 36,800 shares; 2026Q2: 36,800 shares 36,800 $1.25M 0.27% 0 Nordea Bank Abp Nordea Bank Abp More: the full row for Nordea Bank Abp Quarterly shares; 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: 65,300 shares; 2026Q1: 65,300 shares; 2026Q2: 65,300 shares 65,300 $1.24M 0.26% 0 FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,200 shares 48,200 $1.24M 0.26% new 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: 9,408 shares; 2024Q4: 6,908 shares; 2025Q1: 6,908 shares; 2025Q2: 11,708 shares; 2025Q3: 11,708 shares; 2025Q4: 10,808 shares; 2026Q1: 10,808 shares; 2026Q2: 8,600 shares 8,600 $1.23M 0.26% -2,208 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $1.22M 0.26% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200 $1.21M 0.26% new Timeline Cie Financiere Richemont SA Cie Financiere Richemont SA More: the full row for Cie Financiere Richemont SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 6,700 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200 $1.2M 0.26% 0 KONINKLIJKE AHOLD DELHAIZE … KONINKLIJKE AHOLD DELHAIZE NV More: the full row for KONINKLIJKE AHOLD DELHAIZE 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: 25,900 shares; 2025Q4: 29,600 shares; 2026Q1: 29,600 shares; 2026Q2: 29,600 shares 29,600 $1.19M 0.25% 0 OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS 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: 24,900 shares 24,900 $1.19M 0.25% new 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: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 3,900 shares 3,900 $1.18M 0.25% +1,900 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: 33,008 shares; 2024Q4: 39,408 shares; 2025Q1: 39,408 shares; 2025Q2: 31,008 shares; 2025Q3: 31,008 shares; 2025Q4: 29,408 shares; 2026Q1: 29,408 shares; 2026Q2: 20,400 shares 20,400 $1.18M 0.25% -9,008 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: not reported; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300 $1.17M 0.25% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,200 shares 5,200 $1.16M 0.25% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 20,900 shares 20,900 $1.16M 0.25% +16,800 Timeline NEC Corp NEC Corp More: the full row for NEC 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: 49,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 48,000 shares 48,000 $1.16M 0.25% 0 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: 2,400 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 2,300 shares 2,300 $1.15M 0.25% -2,600 Timeline Nitto Denko Corp Nitto Denko Corp More: the full row for Nitto Denko Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,000 shares; 2025Q1: 68,000 shares; 2025Q2: 68,000 shares; 2025Q3: 81,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares; 2026Q2: 59,000 shares 59,000 $1.15M 0.25% 0 ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares; 2026Q2: 9,700 shares 9,700 $1.11M 0.24% -2,500 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: 900 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,500 shares 4,500 $1.11M 0.24% -400 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: 5,030 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares; 2026Q2: 3,130 shares 3,130 $1.11M 0.24% -1,500 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING 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: not reported; 2026Q2: 6,900 shares 6,900 $1.08M 0.23% new Timeline Experian PLC Experian PLC More: the full row for Experian PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: 26,900 shares; 2025Q4: 31,700 shares; 2026Q1: 31,700 shares; 2026Q2: 31,700 shares 31,700 $1.07M 0.23% 0 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700 $1.06M 0.23% new Timeline Beiersdorf AG Beiersdorf AG More: the full row for Beiersdorf 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: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300 $1.06M 0.23% 0 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,400 shares 1,400 $1.06M 0.23% +100 Timeline WEIR GROUP PLC WEIR GROUP PLC More: the full row for WEIR 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: 34,500 shares; 2025Q4: 33,100 shares; 2026Q1: 33,100 shares; 2026Q2: 33,100 shares 33,100 $1.06M 0.23% 0 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 2,300 shares 2,300 $1.06M 0.23% +1,700 Timeline Hitachi Ltd Hitachi Ltd More: the full row for Hitachi Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares; 2026Q2: 38,000 shares 38,000 $1.05M 0.22% 0 Hexagon AB Hexagon AB More: the full row for Hexagon AB Quarterly shares; 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: 124,100 shares; 2026Q1: 124,100 shares; 2026Q2: 124,100 shares 124,100 $1.03M 0.22% 0 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 31,700 shares 31,700 $1.01M 0.22% +22,200 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR 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: 16,500 shares 16,500 $1.01M 0.22% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,200 shares 6,200 $1.01M 0.22% new Timeline Muenchener Rueckversicherun… Muenchener Rueckversicherungs-Ges… More: the full row for Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $1.01M 0.21% 0 Capgemini SE Capgemini SE More: the full row for Capgemini SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 6,600 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900 $996K 0.21% 0 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,533 shares; 2024Q4: 43,133 shares; 2025Q1: 43,133 shares; 2025Q2: 54,833 shares; 2025Q3: 54,833 shares; 2025Q4: 51,733 shares; 2026Q1: 51,733 shares; 2026Q2: 41,300 shares 41,300 $995K 0.21% -10,433 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,900 shares 12,900 $981K 0.21% new 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: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900 $971K 0.21% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $954K 0.2% new 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: 3,384 shares; 2024Q4: 4,884 shares; 2025Q1: 4,884 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,084 shares; 2026Q1: 4,084 shares; 2026Q2: 2,500 shares 2,500 $934K 0.2% -1,584 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: 10,100 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares; 2026Q2: 10,200 shares 10,200 $923K 0.2% -7,200 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,375 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 13,175 shares; 2025Q3: 13,175 shares; 2025Q4: 12,475 shares; 2026Q1: 12,475 shares; 2026Q2: 6,975 shares 6,975 $911K 0.19% -5,500 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: 31,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,900 shares 18,900 $898K 0.19% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,600 shares 9,600 $890K 0.19% new 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: 300 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 900 shares 900 $880K 0.19% -2,200 Timeline Central Japan Railway Co Central Japan Railway Co More: the full row for Central Japan Railway 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: 41,000 shares; 2026Q1: 41,000 shares; 2026Q2: 41,000 shares 41,000 $875K 0.19% 0 NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS 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: not reported; 2026Q2: 11,300 shares 11,300 $872K 0.19% new Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,400 shares 5,400 $848K 0.18% new Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300 $841K 0.18% new Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000 $831K 0.18% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900 $809K 0.17% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS 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: not reported; 2026Q2: 15,400 shares 15,400 $792K 0.17% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER 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: 4,500 shares 4,500 $784K 0.17% new Timeline Alstom SA Alstom SA More: the full row for Alstom SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,900 shares; 2025Q1: 35,900 shares; 2025Q2: 35,900 shares; 2025Q3: 34,600 shares; 2025Q4: 44,800 shares; 2026Q1: 44,800 shares; 2026Q2: 44,800 shares 44,800 $779K 0.17% 0 EssilorLuxottica SA EssilorLuxottica SA More: the full row for EssilorLuxottica SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100 $769K 0.16% 0 Nintendo Co Ltd Nintendo Co Ltd More: the full row for Nintendo Co Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 36,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $755K 0.16% 0 BBY BEST BUY INC More: the full row for BEST BUY 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: 9,300 shares 9,300 $706K 0.15% new 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: 2,350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 550 shares 550 $660K 0.14% -400 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: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900 $631K 0.13% 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: 5,419 shares; 2024Q4: 3,319 shares; 2025Q1: 3,319 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 1,919 shares; 2026Q1: 1,919 shares; 2026Q2: 1,319 shares 1,319 $524K 0.11% -600 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: 5,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 1,200 shares 1,200 $511K 0.11% +300 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,692 shares; 2024Q4: 10,692 shares; 2025Q1: 10,692 shares; 2025Q2: 10,692 shares; 2025Q3: 10,692 shares; 2025Q4: 10,692 shares; 2026Q1: 10,692 shares; 2026Q2: 11,200 shares 11,200 $509K 0.11% +508 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $482K 0.1% new 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: 2,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares; 2026Q2: 3,400 shares 3,400 $461K 0.1% +2,204 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,450 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 26,150 shares; 2025Q3: 26,150 shares; 2025Q4: 24,550 shares; 2026Q1: 24,550 shares; 2026Q2: 3,050 shares 3,050 $447K 0.1% -21,500 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 900 shares 900 $442K 0.09% -2,500 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900 $438K 0.09% new 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: 6,590 shares; 2024Q4: 5,290 shares; 2025Q1: 5,290 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,590 shares; 2026Q1: 2,590 shares; 2026Q2: 1,200 shares 1,200 $423K 0.09% -1,390 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 497 shares; 2026Q1: 497 shares; 2026Q2: 397 shares 397 $414K 0.09% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $401K 0.09% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 1,400 shares 1,400 $343K 0.07% -3,800 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: 20,600 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300 $341K 0.07% new Timeline Commerzbank AG Commerzbank AG More: the full row for Commerzbank AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,667 shares; 2024Q4: 7,667 shares; 2025Q1: 7,667 shares; 2025Q2: 7,667 shares; 2025Q3: 7,667 shares; 2025Q4: 7,667 shares; 2026Q1: 7,667 shares; 2026Q2: 8,000 shares 8,000 $340K 0.07% +333 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: 7,730 shares; 2024Q4: 7,730 shares; 2025Q1: 7,730 shares; 2025Q2: 7,730 shares; 2025Q3: 7,730 shares; 2025Q4: 7,730 shares; 2026Q1: 7,730 shares; 2026Q2: 8,100 shares 8,100 $335K 0.07% +370 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,162 shares; 2024Q4: 14,162 shares; 2025Q1: 14,162 shares; 2025Q2: 14,162 shares; 2025Q3: 14,162 shares; 2025Q4: 14,162 shares; 2026Q1: 14,162 shares; 2026Q2: 14,800 shares 14,800 $329K 0.07% +638 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: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600 $328K 0.07% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 650 shares 650 $323K 0.07% +300 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: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $307K 0.07% 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: 2,700 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 600 shares 600 $306K 0.07% -100 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $305K 0.07% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 3,100 shares 3,100 $298K 0.06% -17,400 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 19,905 shares; 2025Q3: 19,905 shares; 2025Q4: 18,805 shares; 2026Q1: 18,805 shares; 2026Q2: 6,400 shares 6,400 $298K 0.06% -12,405 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: 5,893 shares; 2024Q4: 6,393 shares; 2025Q1: 6,393 shares; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 793 shares; 2026Q1: 793 shares; 2026Q2: 1,093 shares 1,093 $295K 0.06% +300 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 2,228 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares; 2026Q1: 1,628 shares; 2026Q2: 1,800 shares 1,800 $282K 0.06% +172 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900 $278K 0.06% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200 $276K 0.06% new 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: 800 shares 800 $273K 0.06% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $268K 0.06% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 400 shares 400 $254K 0.05% -2,000 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 288 shares; 2025Q4: 288 shares; 2026Q1: 288 shares; 2026Q2: 488 shares 488 $253K 0.05% +200 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,538 shares; 2024Q4: 10,838 shares; 2025Q1: 10,838 shares; 2025Q2: 10,538 shares; 2025Q3: 10,538 shares; 2025Q4: 9,938 shares; 2026Q1: 9,938 shares; 2026Q2: 1,038 shares 1,038 $236K 0.05% -8,900 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: 400 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $227K 0.05% new Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: 2,394 shares; 2025Q1: 2,394 shares; 2025Q2: 2,394 shares; 2025Q3: 2,394 shares; 2025Q4: 2,394 shares; 2026Q1: 2,394 shares; 2026Q2: 2,500 shares 2,500 $226K 0.05% +106 Timeline Tesco PLC Tesco PLC More: the full row for Tesco PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,253 shares; 2024Q4: 284,153 shares; 2025Q1: 284,153 shares; 2025Q2: 284,153 shares; 2025Q3: 782,853 shares; 2025Q4: 35,253 shares; 2026Q1: 35,253 shares; 2026Q2: 36,800 shares 36,800 $224K 0.05% +1,547 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: 500 shares 500 $223K 0.05% new 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: 20,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares; 2026Q2: 2,800 shares 2,800 $219K 0.05% -14,000 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 1,000 shares 1,000 $218K 0.05% -3,800 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $207K 0.04% new Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,118 shares; 2024Q4: 6,118 shares; 2025Q1: 6,118 shares; 2025Q2: 6,118 shares; 2025Q3: 6,118 shares; 2025Q4: 6,118 shares; 2026Q1: 6,118 shares; 2026Q2: 6,118 shares 6,118 $206K 0.04% 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: 5,500 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 700 shares 700 $205K 0.04% -4,600 Timeline Octave Intelligence PLC Octave Intelligence PLC More: the full row for Octave Intelligence 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: not reported; 2026Q2: 12,410 shares 12,410 $201K 0.04% new AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $194K 0.04% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 1,456 shares; 2026Q2: 1,600 shares 1,600 $189K 0.04% +144 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: not reported; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 600 shares 600 $189K 0.04% -1,900 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,237 shares; 2024Q4: 9,237 shares; 2025Q1: 9,237 shares; 2025Q2: 9,237 shares; 2025Q3: 9,237 shares; 2025Q4: 9,237 shares; 2026Q1: 9,237 shares; 2026Q2: 9,700 shares 9,700 $180K 0.04% +463 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 187 shares; 2026Q2: 187 shares 187 $180K 0.04% 0 Timeline Mitsubishi UFJ Financial Gr… Mitsubishi UFJ Financial Group Inc More: the full row for Mitsubishi UFJ Financial Group Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares 9,100 $180K 0.04% 0 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: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 1,300 shares 1,300 $178K 0.04% -1,700 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: 20,300 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,000 shares 1,000 $176K 0.04% -1,000 Timeline Mizuho Financial Group Inc Mizuho Financial Group Inc More: the full row for Mizuho Financial Group Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $176K 0.04% 0 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: 9,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 1,600 shares 1,600 $176K 0.04% -4,700 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 943 shares; 2026Q1: 943 shares; 2026Q2: 943 shares 943 $173K 0.04% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; 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: 500 shares 500 $169K 0.04% new 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: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 600 shares 600 $169K 0.04% 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: 18,266 shares; 2024Q4: 22,366 shares; 2025Q1: 22,366 shares; 2025Q2: 6,766 shares; 2025Q3: 6,766 shares; 2025Q4: 6,366 shares; 2026Q1: 6,366 shares; 2026Q2: 2,900 shares 2,900 $168K 0.04% -3,466 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $163K 0.03% new Timeline ABN AMRO Bank NV ABN AMRO Bank NV More: the full row for ABN AMRO Bank NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,995 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares; 2026Q1: 3,695 shares; 2026Q2: 3,800 shares 3,800 $162K 0.03% +105 HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $161K 0.03% 0 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE 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: 900 shares 900 $161K 0.03% new 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: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 7,300 shares 7,300 $160K 0.03% -400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $158K 0.03% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 600 shares 600 $157K 0.03% -800 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 366 shares 366 $154K 0.03% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS 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: 900 shares 900 $153K 0.03% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: not reported; 2026Q2: 2,300 shares 2,300 $152K 0.03% new Timeline Societe Generale SA Societe Generale SA More: the full row for Societe Generale SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 1,579 shares; 2025Q1: 1,579 shares; 2025Q2: 1,579 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares; 2026Q2: 1,700 shares 1,700 $150K 0.03% +121 ITOCHU Corp ITOCHU Corp More: the full row for ITOCHU Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 13,000 shares 13,000 $148K 0.03% +1,000 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: 2,704 shares; 2024Q4: 5,204 shares; 2025Q1: 5,204 shares; 2025Q2: 7,854 shares; 2025Q3: 7,854 shares; 2025Q4: 7,354 shares; 2026Q1: 7,354 shares; 2026Q2: 1,600 shares 1,600 $147K 0.03% -5,754 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 1,000 shares 1,000 $146K 0.03% -9,900 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 399 shares; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 399 shares; 2026Q2: 399 shares 399 $145K 0.03% 0 Timeline Mitsubishi Corp Mitsubishi Corp More: the full row for Mitsubishi Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $144K 0.03% 0 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: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 800 shares 800 $143K 0.03% +700 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 8,901 shares; 2025Q1: 8,901 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares; 2026Q2: 501 shares 501 $140K 0.03% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 1,200 shares 1,200 $140K 0.03% -9,400 Timeline Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM More: the full row for Bank Leumi Le-Israel BM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875 shares; 2024Q4: 5,875 shares; 2025Q1: 5,875 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,875 shares; 2026Q1: 5,875 shares; 2026Q2: 6,200 shares 6,200 $138K 0.03% +325 VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700 $136K 0.03% new 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: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,749 shares; 2025Q2: 24,649 shares; 2025Q3: 24,649 shares; 2025Q4: 23,349 shares; 2026Q1: 23,349 shares; 2026Q2: 1,900 shares 1,900 $133K 0.03% -21,449 Timeline Inpex Corp Inpex Corp More: the full row for Inpex Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 116,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $133K 0.03% 0 SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819 shares; 2024Q4: 4,619 shares; 2025Q1: 4,619 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares; 2025Q4: 4,619 shares; 2026Q1: 2,919 shares; 2026Q2: 3,100 shares 3,100 $132K 0.03% +181 Timeline HTHIY HITACHI LTD -ADR More: the full row for HITACHI LTD -ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 2,925 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 4,450 shares; 2026Q2: 4,700 shares 4,700 $130K 0.03% +250 Timeline TKOMY Tokio Marine Holdings, Inc. Sp More: the full row for Tokio Marine Holdings, Inc. Sp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: 2,754 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: 2,754 shares; 2026Q1: 2,754 shares; 2026Q2: 2,900 shares 2,900 $128K 0.03% +146 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $125K 0.03% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $125K 0.03% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $125K 0.03% new Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $124K 0.03% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 1,808 shares; 2026Q2: 2,000 shares 2,000 $124K 0.03% +192 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 29,400 shares; 2025Q3: 29,400 shares; 2025Q4: 27,700 shares; 2026Q1: 27,700 shares; 2026Q2: 1,200 shares 1,200 $123K 0.03% -26,500 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 562 shares; 2026Q2: 562 shares 562 $120K 0.03% 0 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA 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: not reported; 2026Q2: 2,100 shares 2,100 $118K 0.03% new Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900 $117K 0.02% new Timeline Japan Post Bank Co Ltd Japan Post Bank Co Ltd More: the full row for Japan Post Bank Co Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100 $115K 0.02% 0 CFRUY CIE FINANCIERE RICH-UNSP ADR More: the full row for CIE FINANCIERE RICH-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075 shares; 2024Q4: 5,075 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares; 2026Q1: 4,675 shares; 2026Q2: 4,900 shares 4,900 $113K 0.02% +225 Timeline ALIZY ALLIANZ SE More: the full row for ALLIANZ SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares; 2026Q1: 2,211 shares; 2026Q2: 2,400 shares 2,400 $113K 0.02% +189 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: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares; 2026Q1: 1,824 shares; 2026Q2: 2,000 shares 2,000 $113K 0.02% +176 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: 451 shares; 2026Q2: 451 shares 451 $112K 0.02% 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: 1,499 shares; 2024Q4: 1,799 shares; 2025Q1: 1,799 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares; 2026Q1: 1,599 shares; 2026Q2: 214 shares 214 $110K 0.02% -1,385 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: 1,759 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares; 2026Q1: 1,759 shares; 2026Q2: 1,900 shares 1,900 $108K 0.02% +141 Timeline ZURVY ZURICH INSURANCE GRP LTD SPONS More: the full row for ZURICH INSURANCE GRP LTD SPONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086 shares; 2024Q4: 3,086 shares; 2025Q1: 3,086 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 3,086 shares; 2026Q1: 2,786 shares; 2026Q2: 2,900 shares 2,900 $107K 0.02% +114 Timeline MURGY MUENCHENER RUECK-UNSPON ADR More: the full row for MUENCHENER RUECK-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 9,030 shares; 2025Q1: 9,030 shares; 2025Q2: 9,030 shares; 2025Q3: 9,030 shares; 2025Q4: 9,030 shares; 2026Q1: 9,030 shares; 2026Q2: 9,500 shares 9,500 $106K 0.02% +470 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $106K 0.02% 0 Timeline Daiichi Life Group Inc Daiichi Life Group Inc More: the full row for Daiichi Life Group Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600 $105K 0.02% 0 SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares; 2026Q2: 1,600 shares 1,600 $104K 0.02% +119 Timeline Snam SpA Snam SpA More: the full row for Snam SpA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,830 shares; 2024Q4: 13,830 shares; 2025Q1: 13,830 shares; 2025Q2: 13,830 shares; 2025Q3: 13,830 shares; 2025Q4: 13,830 shares; 2026Q1: 13,830 shares; 2026Q2: 14,400 shares 14,400 $104K 0.02% +570 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: 633 shares; 2026Q1: 633 shares; 2026Q2: 633 shares 633 $103K 0.02% 0 Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,680 shares; 2026Q2: 3,680 shares 3,680 $103K 0.02% 0 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,651 shares; 2024Q4: 4,351 shares; 2025Q1: 4,351 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 4,351 shares; 2026Q1: 1,851 shares; 2026Q2: 2,000 shares 2,000 $103K 0.02% +149 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $101K 0.02% new 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: 21,324 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,824 shares; 2026Q1: 1,824 shares; 2026Q2: 924 shares 924 $99.3K 0.02% -900 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: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 455 shares; 2026Q2: 455 shares 455 $98.3K 0.02% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH 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: 600 shares 600 $97.8K 0.02% new Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares; 2026Q2: 1,900 shares 1,900 $97.2K 0.02% +107 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 602 shares; 2026Q2: 602 shares 602 $96.9K 0.02% 0 Timeline AXA SA AXA SA More: the full row for AXA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,696 shares; 2024Q4: 29,296 shares; 2025Q1: 29,296 shares; 2025Q2: 29,296 shares; 2025Q3: 36,996 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares; 2026Q2: 1,900 shares 1,900 $95.3K 0.02% +104 ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,782 shares; 2024Q4: 4,782 shares; 2025Q1: 4,782 shares; 2025Q2: 4,782 shares; 2025Q3: 4,782 shares; 2025Q4: 4,782 shares; 2026Q1: 4,782 shares; 2026Q2: 5,000 shares 5,000 $94.1K 0.02% +218 Timeline Shell PLC Shell PLC More: the full row for Shell PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,652 shares; 2024Q4: 74,252 shares; 2025Q1: 74,252 shares; 2025Q2: 58,752 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares; 2026Q1: 2,255 shares; 2026Q2: 2,400 shares 2,400 $93.4K 0.02% +145 IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC More: the full row for IMPERIAL BRANDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares; 2026Q1: 2,379 shares; 2026Q2: 2,500 shares 2,500 $92.5K 0.02% +121 UOVEY UNITED OVERSEAS BANK SPONS ADR More: the full row for UNITED OVERSEAS BANK SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,326 shares; 2026Q2: 1,500 shares 1,500 $92.2K 0.02% +174 Timeline Eni SpA Eni SpA More: the full row for Eni SpA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: 3,743 shares; 2025Q1: 3,743 shares; 2025Q2: 3,743 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares; 2026Q2: 3,900 shares 3,900 $91.9K 0.02% +157 WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 2,413 shares; 2025Q3: 2,413 shares; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares; 2026Q2: 913 shares 913 $88.6K 0.02% -1,400 Timeline E.ON SE E.ON SE More: the full row for E.ON SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,421 shares; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 4,021 shares; 2025Q4: 4,021 shares; 2026Q1: 4,021 shares; 2026Q2: 4,300 shares 4,300 $88.5K 0.02% +279 NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,559 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $87.3K 0.02% 0 Timeline Swire Pacific Ltd Swire Pacific Ltd More: the full row for Swire Pacific Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,350 shares; 2024Q4: 8,350 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares 8,350 $87K 0.02% 0 SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares; 2026Q2: 1,118 shares 1,118 $86.7K 0.02% 0 Timeline M&G PLC M&G PLC More: the full row for M&G PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,174 shares; 2024Q4: 18,174 shares; 2025Q1: 18,174 shares; 2025Q2: 18,174 shares; 2025Q3: 18,174 shares; 2025Q4: 18,174 shares; 2026Q1: 18,174 shares; 2026Q2: 19,000 shares 19,000 $84.8K 0.02% +826 CHUBU ELECTRIC POWER CO. CHUBU ELECTRIC POWER CO. More: the full row for CHUBU ELECTRIC POWER CO. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $84.7K 0.02% 0 SSE PLC SSE PLC More: the full row for SSE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,151 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,351 shares; 2026Q2: 2,500 shares 2,500 $80.8K 0.02% +149 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 671 shares; 2025Q3: 671 shares; 2025Q4: 671 shares; 2026Q1: 671 shares; 2026Q2: 671 shares 671 $79.3K 0.02% 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: 398 shares; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 398 shares; 2026Q1: 398 shares; 2026Q2: 398 shares 398 $76.9K 0.02% 0 Timeline Credit Agricole SA Credit Agricole SA More: the full row for Credit Agricole SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,631 shares; 2024Q4: 3,631 shares; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares; 2025Q3: 73,031 shares; 2025Q4: 3,631 shares; 2026Q1: 3,631 shares; 2026Q2: 3,800 shares 3,800 $76.4K 0.02% +169 ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV More: the full row for ANHEUSER-BUSCH INBEV SA/NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880 $73.1K 0.02% 0 VCISY VINCI SA ADR (FRANCE) More: the full row for VINCI SA ADR (FRANCE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,388 shares; 2026Q1: 1,888 shares; 2026Q2: 2,000 shares 2,000 $72.9K 0.02% +112 Timeline Schindler Holding AG Schindler Holding AG More: the full row for Schindler Holding AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 215 shares; 2026Q2: 215 shares 215 $71.4K 0.02% 0 Macquarie Group Ltd Macquarie Group Ltd More: the full row for Macquarie Group Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 409 shares; 2026Q2: 409 shares 409 $70.9K 0.02% 0 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,650 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares; 2026Q2: 450 shares 450 $70.5K 0.02% -5,600 Timeline Anglo American PLC Anglo American PLC More: the full row for Anglo American PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,434 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares; 2026Q2: 1,400 shares 1,400 $68.7K 0.01% +137 Astellas Pharma Inc Astellas Pharma Inc More: the full row for Astellas Pharma Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100 $68.3K 0.01% 0 WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares; 2026Q2: 480 shares 480 $67.7K 0.01% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 816 shares; 2026Q1: 816 shares; 2026Q2: 816 shares 816 $67.6K 0.01% 0 Timeline NTT Inc NTT Inc More: the full row for NTT Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 73,000 shares 73,000 $65.1K 0.01% +3,000 KDDIY KDDI Corporation Unsponsored A More: the full row for KDDI Corporation Unsponsored A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 3,551 shares; 2026Q1: 3,551 shares; 2026Q2: 3,800 shares 3,800 $64K 0.01% +249 Timeline Norsk Hydro ASA Norsk Hydro ASA More: the full row for Norsk Hydro ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,417 shares; 2024Q4: 6,617 shares; 2025Q1: 6,617 shares; 2025Q2: not reported; 2025Q3: 6,617 shares; 2025Q4: 6,617 shares; 2026Q1: 6,617 shares; 2026Q2: 7,000 shares 7,000 $63.5K 0.01% +383 ANZGY ANZ GROUP HLDGS LTD SPONSORED More: the full row for ANZ GROUP HLDGS LTD SPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: 2,471 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 2,471 shares; 2026Q2: 2,600 shares 2,600 $63.5K 0.01% +129 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares; 2026Q2: 466 shares 466 $63.2K 0.01% -800 Timeline Honda Motor Co Ltd Honda Motor Co Ltd More: the full row for Honda Motor Co Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900 $62.8K 0.01% 0 TELIA CO AB TELIA CO AB More: the full row for TELIA CO AB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,135 shares; 2024Q4: 12,135 shares; 2025Q1: 12,135 shares; 2025Q2: 12,135 shares; 2025Q3: 12,135 shares; 2025Q4: 12,135 shares; 2026Q1: 12,135 shares; 2026Q2: 12,700 shares 12,700 $62K 0.01% +565 Admiral Group PLC Admiral Group PLC More: the full row for Admiral Group PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares; 2026Q2: 1,300 shares 1,300 $61.4K 0.01% +112 SAP SE SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 389 shares; 2025Q4: 389 shares; 2026Q1: 389 shares; 2026Q2: 389 shares 389 $60.1K 0.01% 0 TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 355 shares; 2026Q2: 355 shares 355 $59.8K 0.01% 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: 10,781 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 6,181 shares; 2025Q3: 6,181 shares; 2025Q4: 5,781 shares; 2026Q1: 5,781 shares; 2026Q2: 481 shares 481 $59.2K 0.01% -5,300 Timeline TELNY TELENOR ASA More: the full row for TELENOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763 shares; 2024Q4: 3,763 shares; 2025Q1: 3,763 shares; 2025Q2: 3,763 shares; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares; 2026Q1: 3,763 shares; 2026Q2: 4,000 shares 4,000 $57.6K 0.01% +237 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,935 shares; 2024Q4: 17,935 shares; 2025Q1: 17,935 shares; 2025Q2: 17,935 shares; 2025Q3: 17,935 shares; 2025Q4: 17,935 shares; 2026Q1: 17,935 shares; 2026Q2: 17,935 shares 17,935 $56.3K 0.01% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 6,698 shares; 2025Q1: 6,698 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 398 shares; 2026Q1: 398 shares; 2026Q2: 398 shares 398 $55.3K 0.01% 0 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 407 shares; 2026Q2: 407 shares 407 $54.6K 0.01% 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: 3,739 shares; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 359 shares; 2025Q4: 359 shares; 2026Q1: 359 shares; 2026Q2: 359 shares 359 $54.3K 0.01% 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: 36,883 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares; 2026Q2: 1,083 shares 1,083 $54K 0.01% 0 Timeline Legal & General Group PLC Legal & General Group PLC More: the full row for Legal & General Group PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,175 shares; 2024Q4: 13,175 shares; 2025Q1: 13,175 shares; 2025Q2: 13,175 shares; 2025Q3: 13,175 shares; 2025Q4: 13,175 shares; 2026Q1: 13,175 shares; 2026Q2: 13,800 shares 13,800 $52.4K 0.01% +625 SoftBank Corp SoftBank Corp More: the full row for SoftBank Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares; 2026Q2: 40,000 shares 40,000 $51.2K 0.01% +2,000 Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd More: the full row for Takeda Pharmaceutical Co Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,600 shares; 2024Q4: 46,600 shares; 2025Q1: 46,600 shares; 2025Q2: 46,600 shares; 2025Q3: 52,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $50.7K 0.01% 0 CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 1,456 shares; 2026Q2: 1,600 shares 1,600 $49.8K 0.01% +144 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: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 778 shares; 2026Q2: 778 shares 778 $49.8K 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 497 shares; 2026Q1: 497 shares; 2026Q2: 497 shares 497 $48.9K 0.01% 0 Timeline CLP Holdings Ltd CLP Holdings Ltd More: the full row for CLP Holdings Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150 $48.1K 0.01% 0 Renault SA Renault SA More: the full row for Renault SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares; 2026Q2: 1,600 shares 1,600 $45.9K 0.01% +187 VODAFONE GP PLC VODAFONE GP PLC More: the full row for VODAFONE GP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares; 2026Q2: 3,400 shares 3,400 $45K 0.01% +165 Redeia Corp SA Redeia Corp SA More: the full row for Redeia Corp SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares; 2026Q2: 2,600 shares 2,600 $44.3K 0.01% +140 RECKITT BENCKISER-SPON AD RECKITT BENCKISER-SPON AD More: the full row for RECKITT BENCKISER-SPON AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,718 shares; 2024Q4: 6,318 shares; 2025Q1: 6,318 shares; 2025Q2: 6,318 shares; 2025Q3: 6,318 shares; 2025Q4: 6,318 shares; 2026Q1: 3,089 shares; 2026Q2: 3,200 shares 3,200 $42K 0.01% +111 Symrise AG Symrise AG More: the full row for Symrise AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 401 shares; 2026Q2: 401 shares 401 $40.2K 0.01% 0 EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 599 shares; 2026Q2: 599 shares 599 $40.1K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179 $40K 0.01% new Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 176 shares; 2026Q1: 176 shares; 2026Q2: 176 shares 176 $39.9K 0.01% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179 $39.5K 0.01% new Timeline BASFY BASF SE COMMON STOCK More: the full row for BASF SE COMMON STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831 shares; 2024Q4: 4,531 shares; 2025Q1: 4,531 shares; 2025Q2: 4,531 shares; 2025Q3: 4,531 shares; 2025Q4: 4,531 shares; 2026Q1: 2,631 shares; 2026Q2: 2,800 shares 2,800 $37.3K 0.01% +169 Timeline Hong Kong Exchanges & Clear… Hong Kong Exchanges & Clearing Ltd More: the full row for Hong Kong Exchanges & Clearing Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $34.7K 0.01% 0 DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 504 shares 504 $33.9K 0.01% 0 Timeline Fresenius Medical Care AG Fresenius Medical Care AG More: the full row for Fresenius Medical Care AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 697 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 697 shares; 2026Q2: 697 shares 697 $31.5K 0.01% 0 SDZNY SANDOZ GROUP AG SPONSORED ADS More: the full row for SANDOZ GROUP AG SPONSORED ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325 $29.4K 0.01% 0 Timeline IMERYS SA IMERYS SA More: the full row for IMERYS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares; 2026Q2: 1,157 shares 1,157 $27.9K 0.01% 0 FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 20,917 shares; 2025Q3: 20,917 shares; 2025Q4: 19,817 shares; 2026Q1: 19,817 shares; 2026Q2: 717 shares 717 $27.9K 0.01% -19,100 Timeline VALEO SA VALEO SA More: the full row for VALEO SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,698 shares; 2024Q4: 1,798 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares; 2026Q2: 1,900 shares 1,900 $27.8K 0.01% +102 KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 495 shares 495 $26.2K 0.01% 0 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,500 shares 2,500 $24.6K 0.01% +100 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $24K 0.01% 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: 3,269 shares; 2024Q4: 20,669 shares; 2025Q1: 20,669 shares; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 569 shares; 2026Q2: 569 shares 569 $23.4K <0.01% 0 Timeline VONOVIA SE VONOVIA SE More: the full row for VONOVIA SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 808 shares; 2026Q2: 808 shares 808 $19.9K <0.01% 0 CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 415 shares; 2026Q2: 415 shares 415 $19.1K <0.01% 0 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 885 shares; 2026Q2: 885 shares 885 $18.9K <0.01% 0 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 1,711 shares; 2025Q2: 1,711 shares; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares; 2026Q2: 1,900 shares 1,900 $18.8K <0.01% +189 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48 shares; 2026Q2: 48 shares 48 $18K <0.01% 0 Timeline Nissan Motor Co Ltd Nissan Motor Co Ltd More: the full row for Nissan Motor Co Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $17.5K <0.01% 0 STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,729 shares; 2024Q4: 4,429 shares; 2025Q1: 4,429 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares; 2025Q4: 4,429 shares; 2026Q1: 2,529 shares; 2026Q2: 2,700 shares 2,700 $15.5K <0.01% +171 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 879 shares; 2026Q1: 879 shares; 2026Q2: 879 shares 879 $12.8K <0.01% 0 Timeline LANXESS AG LANXESS AG More: the full row for LANXESS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 727 shares; 2026Q2: 727 shares 727 $12.6K <0.01% 0 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: 284 shares; 2024Q4: 284 shares; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: 284 shares; 2025Q4: 284 shares; 2026Q1: 284 shares; 2026Q2: 284 shares 284 $12.3K <0.01% 0 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 723 shares; 2026Q2: 723 shares 723 $11.2K <0.01% 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: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 224 shares; 2026Q2: 224 shares 224 $11.1K <0.01% 0 Timeline VISTRY GROUP PLC VISTRY GROUP PLC More: the full row for VISTRY GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,078 shares; 2025Q3: 3,078 shares; 2025Q4: 3,078 shares; 2026Q1: 3,078 shares; 2026Q2: 3,200 shares 3,200 $10.9K <0.01% +122 FORVIA FORVIA More: the full row for FORVIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares; 2026Q2: 1,074 shares 1,074 $10.7K <0.01% 0 VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LIMITED More: the full row for VALTERRA PLATINUM LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 146 shares; 2026Q1: 146 shares; 2026Q2: 146 shares 146 $9.86K <0.01% 0 FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares; 2026Q2: 501 shares 501 $8.72K <0.01% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: not reported; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares; 2026Q2: 89 shares 89 $7.88K <0.01% -1,250 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 71 shares; 2026Q2: 71 shares 71 $231 <0.01% 0 Timeline HOLOGIC INC HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,600 shares 18,600 $0 0% new Value filed as zero, left out of ratios.