GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,176,799 shares; 2024Q4: 10,459,206 shares; 2025Q1: 9,660,930 shares; 2025Q2: 9,894,598 shares; 2025Q3: 9,140,511 shares; 2025Q4: 6,901,505 shares; 2026Q1: 6,445,416 shares; 2026Q2: 5,491,465 shares 5,491,465 $1.96B 5.24% -953,951 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: 3,432,124 shares; 2024Q4: 3,593,870 shares; 2025Q1: 3,404,614 shares; 2025Q2: 3,338,954 shares; 2025Q3: 3,761,185 shares; 2025Q4: 3,227,145 shares; 2026Q1: 2,982,230 shares; 2026Q2: 2,531,747 shares 2,531,747 $1.83B 4.89% -450,483 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,213,587 shares; 2024Q4: 5,976,144 shares; 2025Q1: 6,450,971 shares; 2025Q2: 5,243,567 shares; 2025Q3: 4,690,425 shares; 2025Q4: 4,505,495 shares; 2026Q1: 4,192,164 shares; 2026Q2: 4,685,346 shares 4,685,346 $1.75B 4.67% +493,182 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: 20,432,629 shares; 2024Q4: 16,213,846 shares; 2025Q1: 14,381,095 shares; 2025Q2: 14,409,647 shares; 2025Q3: 12,386,339 shares; 2025Q4: 9,600,898 shares; 2026Q1: 9,438,607 shares; 2026Q2: 8,453,777 shares 8,453,777 $1.69B 4.52% -984,830 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: 11,405,294 shares; 2024Q4: 11,168,227 shares; 2025Q1: 10,255,446 shares; 2025Q2: 10,348,666 shares; 2025Q3: 9,970,124 shares; 2025Q4: 7,887,228 shares; 2026Q1: 7,364,592 shares; 2026Q2: 6,903,653 shares 6,903,653 $1.65B 4.39% -460,939 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: 6,058 shares; 2024Q4: 8,633 shares; 2025Q1: 4,142,418 shares; 2025Q2: 3,991,057 shares; 2025Q3: 2,920,991 shares; 2025Q4: 2,463,159 shares; 2026Q1: 2,703,880 shares; 2026Q2: 2,329,523 shares 2,329,523 $1.35B 3.61% -374,357 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: 152,361 shares; 2024Q4: 733,328 shares; 2025Q1: 670,441 shares; 2025Q2: 655,060 shares; 2025Q3: 720,458 shares; 2025Q4: 623,664 shares; 2026Q1: 538,364 shares; 2026Q2: 4,403,071 shares 4,403,071 $1.33B 3.55% +3,864,707 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: 4,207,040 shares; 2024Q4: 3,935,571 shares; 2025Q1: 3,732,051 shares; 2025Q2: 3,607,907 shares; 2025Q3: 3,530,850 shares; 2025Q4: 5,049,172 shares; 2026Q1: 4,674,755 shares; 2026Q2: 4,318,250 shares 4,318,250 $1.25B 3.34% -356,505 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: 5,120,772 shares; 2024Q4: 6,272,009 shares; 2025Q1: 5,924,176 shares; 2025Q2: 5,712,714 shares; 2025Q3: 5,613,315 shares; 2025Q4: 5,277,285 shares; 2026Q1: 4,981,578 shares; 2026Q2: 4,792,005 shares 4,792,005 $1.07B 2.85% -189,573 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: 3,670,330 shares; 2024Q4: 3,448,684 shares; 2025Q1: 3,207,917 shares; 2025Q2: 3,129,594 shares; 2025Q3: 3,093,334 shares; 2025Q4: 2,642,017 shares; 2026Q1: 1,888,448 shares; 2026Q2: 1,640,128 shares 1,640,128 $1.04B 2.78% -248,320 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: 2,311,095 shares; 2024Q4: 2,159,908 shares; 2025Q1: 2,049,551 shares; 2025Q2: 2,142,263 shares; 2025Q3: 2,096,785 shares; 2025Q4: 1,818,692 shares; 2026Q1: 1,699,409 shares; 2026Q2: 1,586,298 shares 1,586,298 $823M 2.2% -113,111 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,870 shares; 2024Q4: 1,410,957 shares; 2025Q1: 1,420,431 shares; 2025Q2: 2,165,258 shares; 2025Q3: 2,093,621 shares; 2025Q4: 1,583,105 shares; 2026Q1: 1,504,651 shares; 2026Q2: 1,639,589 shares 1,639,589 $822M 2.2% +134,938 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: 756,802 shares; 2025Q4: 640,162 shares; 2026Q1: 651,243 shares; 2026Q2: 602,775 shares 602,775 $820M 2.19% -48,468 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: 2,819,634 shares; 2024Q4: 2,639,185 shares; 2025Q1: 2,224,314 shares; 2025Q2: 2,138,691 shares; 2025Q3: 2,123,059 shares; 2025Q4: 1,809,280 shares; 2026Q1: 1,694,979 shares; 2026Q2: 1,580,278 shares 1,580,278 $812M 2.17% -114,701 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: 5,643,269 shares; 2024Q4: 5,310,912 shares; 2025Q1: 4,765,518 shares; 2025Q2: 4,537,606 shares; 2025Q3: 2,518,191 shares; 2025Q4: 2,461,410 shares; 2026Q1: 2,281,563 shares; 2026Q2: 2,115,059 shares 2,115,059 $799M 2.13% -166,504 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: 22,387,639 shares; 2024Q4: 21,182,507 shares; 2025Q1: 20,279,859 shares; 2025Q2: 19,491,310 shares; 2025Q3: 19,258,627 shares; 2025Q4: 16,477,774 shares; 2026Q1: 14,808,834 shares; 2026Q2: 13,603,761 shares 13,603,761 $775M 2.07% -1,205,073 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,448,225 shares; 2024Q4: 22,696,262 shares; 2025Q1: 19,022,589 shares; 2025Q2: 18,386,115 shares; 2025Q3: 18,066,603 shares; 2025Q4: 15,106,270 shares; 2026Q1: 14,142,311 shares; 2026Q2: 11,640,278 shares 11,640,278 $721M 1.93% -2,502,033 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,757 shares; 2025Q1: 4,759 shares; 2025Q2: 6,028 shares; 2025Q3: 6,554 shares; 2025Q4: 44,948 shares; 2026Q1: 97,541 shares; 2026Q2: 3,886,505 shares 3,886,505 $717M 1.92% +3,788,964 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356,252 shares; 2024Q4: 3,105,388 shares; 2025Q1: 3,828,024 shares; 2025Q2: 6,317,534 shares; 2025Q3: 6,171,104 shares; 2025Q4: 4,664,560 shares; 2026Q1: 3,974,829 shares; 2026Q2: 3,674,207 shares 3,674,207 $700M 1.87% -300,622 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,678 shares; 2024Q4: 3,537,155 shares; 2025Q1: 3,264,116 shares; 2025Q2: 3,142,599 shares; 2025Q3: 3,025,659 shares; 2025Q4: 2,565,454 shares; 2026Q1: 2,609,159 shares; 2026Q2: 2,833,425 shares 2,833,425 $672M 1.8% +224,266 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,129 shares; 2025Q4: 2,080,538 shares; 2026Q1: 1,963,165 shares; 2026Q2: 1,847,853 shares 1,847,853 $652M 1.74% -115,312 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: 2,393 shares; 2024Q4: 934,702 shares; 2025Q1: 882,780 shares; 2025Q2: 847,576 shares; 2025Q3: 628,280 shares; 2025Q4: 1,010,392 shares; 2026Q1: 935,462 shares; 2026Q2: 525,464 shares 525,464 $630M 1.68% -409,998 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,950 shares; 2024Q4: 1,180,668 shares; 2025Q1: 1,363,310 shares; 2025Q2: 1,481,292 shares; 2025Q3: 1,486,955 shares; 2025Q4: 1,440,874 shares; 2026Q1: 1,460,418 shares; 2026Q2: 1,408,900 shares 1,408,900 $628M 1.68% -51,518 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111,493 shares; 2024Q4: 1,968,582 shares; 2025Q1: 1,835,779 shares; 2025Q2: 1,787,988 shares; 2025Q3: 1,581,516 shares; 2025Q4: 1,947,575 shares; 2026Q1: 2,037,571 shares; 2026Q2: 1,924,514 shares 1,924,514 $606M 1.62% -113,057 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358,012 shares; 2024Q4: 2,227,777 shares; 2025Q1: 2,105,041 shares; 2025Q2: 2,036,677 shares; 2025Q3: 2,032,254 shares; 2025Q4: 1,749,394 shares; 2026Q1: 1,648,429 shares; 2026Q2: 1,468,231 shares 1,468,231 $598M 1.6% -180,198 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,199 shares; 2024Q4: 710,831 shares; 2025Q1: 507,363 shares; 2025Q2: 434,151 shares; 2025Q3: 420,438 shares; 2025Q4: 662,447 shares; 2026Q1: 675,504 shares; 2026Q2: 625,050 shares 625,050 $585M 1.56% -50,454 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,516 shares; 2024Q4: 278,542 shares; 2025Q1: 260,634 shares; 2025Q2: 252,155 shares; 2025Q3: 250,941 shares; 2025Q4: 211,328 shares; 2026Q1: 195,650 shares; 2026Q2: 181,409 shares 181,409 $580M 1.55% -14,241 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: 7,838,727 shares; 2024Q4: 7,273,286 shares; 2025Q1: 6,881,733 shares; 2025Q2: 6,629,807 shares; 2025Q3: 6,496,975 shares; 2025Q4: 5,436,265 shares; 2026Q1: 5,031,876 shares; 2026Q2: 4,656,371 shares 4,656,371 $573M 1.53% -375,505 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,558 shares; 2025Q2: 163,487 shares; 2025Q3: 140,685 shares; 2025Q4: 194,948 shares; 2026Q1: 201,219 shares; 2026Q2: 1,072,570 shares 1,072,570 $561M 1.5% +871,351 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,796 shares; 2025Q3: 190,620 shares; 2025Q4: 202,619 shares; 2026Q1: 1,730,891 shares; 2026Q2: 1,893,294 shares 1,893,294 $559M 1.49% +162,403 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,380 shares; 2024Q4: 2,203,229 shares; 2025Q1: 2,023,277 shares; 2025Q2: 1,953,962 shares; 2025Q3: 1,854,516 shares; 2025Q4: 1,561,579 shares; 2026Q1: 1,588,018 shares; 2026Q2: 1,466,946 shares 1,466,946 $544M 1.45% -121,072 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,102 shares; 2025Q2: 2,634 shares; 2025Q3: 2,873 shares; 2025Q4: 3,277 shares; 2026Q1: 5,327 shares; 2026Q2: 451,884 shares 451,884 $531M 1.42% +446,557 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,182 shares; 2024Q4: 498,977 shares; 2025Q1: 473,262 shares; 2025Q2: 418,252 shares; 2025Q3: 177,577 shares; 2025Q4: 383,487 shares; 2026Q1: 1,928,810 shares; 2026Q2: 2,136,186 shares 2,136,186 $463M 1.24% +207,376 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: 2,430,906 shares; 2024Q4: 2,004,349 shares; 2025Q1: 1,333,941 shares; 2025Q2: 1,269,300 shares; 2025Q3: 1,243,059 shares; 2025Q4: 1,044,274 shares; 2026Q1: 1,063,432 shares; 2026Q2: 1,173,201 shares 1,173,201 $404M 1.08% +109,769 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: 3,796,979 shares; 2024Q4: 3,499,460 shares; 2025Q1: 3,390,048 shares; 2025Q2: 3,196,389 shares; 2025Q3: 3,169,419 shares; 2025Q4: 2,604,052 shares; 2026Q1: 2,646,954 shares; 2026Q2: 2,448,341 shares 2,448,341 $359M 0.96% -198,613 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,274,880 shares; 2024Q4: 3,569,141 shares; 2025Q1: 2,797,477 shares; 2025Q2: 2,659,484 shares; 2025Q3: 2,586,704 shares; 2025Q4: 2,173,621 shares; 2026Q1: 2,210,439 shares; 2026Q2: 2,047,623 shares 2,047,623 $341M 0.91% -162,816 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: 7,143,996 shares; 2024Q4: 3,439,246 shares; 2025Q1: 2,833,081 shares; 2025Q2: 2,783,475 shares; 2025Q3: 2,400,432 shares; 2025Q4: 2,097,860 shares; 2026Q1: 2,146,719 shares; 2026Q2: 2,075,391 shares 2,075,391 $304M 0.81% -71,328 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202,990 shares; 2024Q4: 2,877,920 shares; 2025Q1: 2,648,918 shares; 2025Q2: 2,547,421 shares; 2025Q3: 2,505,359 shares; 2025Q4: 2,359,440 shares; 2026Q1: 2,307,326 shares; 2026Q2: 2,087,849 shares 2,087,849 $302M 0.81% -219,477 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,910,496 shares; 2025Q1: 4,855,793 shares; 2025Q2: 5,263,087 shares; 2025Q3: 5,337,630 shares; 2025Q4: 5,032,949 shares; 2026Q1: 5,030,831 shares; 2026Q2: 5,028,808 shares 5,028,808 $187M 0.5% -2,023 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: not reported; 2024Q4: not reported; 2025Q1: 373,822 shares; 2025Q2: 519,146 shares; 2025Q3: 523,658 shares; 2025Q4: 500,909 shares; 2026Q1: 574,730 shares; 2026Q2: 562,698 shares 562,698 $184M 0.49% -12,032 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020,910 shares; 2024Q4: 1,963,825 shares; 2025Q1: 1,835,456 shares; 2025Q2: 1,789,527 shares; 2025Q3: 1,795,528 shares; 2025Q4: 1,694,034 shares; 2026Q1: 1,401,900 shares; 2026Q2: 1,304,961 shares 1,304,961 $176M 0.47% -96,939 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,155 shares; 2024Q4: 486,191 shares; 2025Q1: 487,374 shares; 2025Q2: 457,244 shares; 2025Q3: 392,105 shares; 2025Q4: 376,999 shares; 2026Q1: 386,893 shares; 2026Q2: 359,694 shares 359,694 $172M 0.46% -27,199 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,472,659 shares; 2026Q1: 1,953,213 shares; 2026Q2: 2,219,735 shares 2,219,735 $170M 0.45% +266,522 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: 1,057,266 shares; 2024Q4: 1,057,646 shares; 2025Q1: 978,092 shares; 2025Q2: 535,860 shares; 2025Q3: 358,210 shares; 2025Q4: 294,810 shares; 2026Q1: 245,378 shares; 2026Q2: 132,681 shares 132,681 $153M 0.41% -112,697 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,844,913 shares 1,844,913 $150M 0.4% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,912 shares; 2024Q4: 380,118 shares; 2025Q1: 350,969 shares; 2025Q2: 342,038 shares; 2025Q3: 291,491 shares; 2025Q4: 280,004 shares; 2026Q1: 283,672 shares; 2026Q2: 208,573 shares 208,573 $149M 0.4% -75,099 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,161,563 shares; 2024Q4: 16,612,979 shares; 2025Q1: 3,304,258 shares; 2025Q2: 2,805,084 shares; 2025Q3: 3,040,727 shares; 2025Q4: 3,073,760 shares; 2026Q1: 3,182,129 shares; 2026Q2: 3,237,229 shares 3,237,229 $137M 0.37% +55,100 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,393,368 shares; 2024Q4: 2,041,218 shares; 2025Q1: 2,043,378 shares; 2025Q2: 1,564,203 shares; 2025Q3: 1,595,466 shares; 2025Q4: 1,611,005 shares; 2026Q1: 1,582,985 shares; 2026Q2: 1,614,798 shares 1,614,798 $135M 0.36% +31,813 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: 2,393,123 shares; 2024Q4: 2,980,047 shares; 2025Q1: 2,553,614 shares; 2025Q2: 1,437,621 shares; 2025Q3: 898,860 shares; 2025Q4: 523,497 shares; 2026Q1: 396,802 shares; 2026Q2: 198,472 shares 198,472 $127M 0.34% -198,330 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: 2,642,083 shares; 2024Q4: 2,207,479 shares; 2025Q1: 1,812,124 shares; 2025Q2: 1,956,351 shares; 2025Q3: 1,645,123 shares; 2025Q4: 1,251,981 shares; 2026Q1: 1,271,484 shares; 2026Q2: 893,410 shares 893,410 $125M 0.33% -378,074 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: 482,958 shares; 2024Q4: 483,143 shares; 2025Q1: 483,883 shares; 2025Q2: 484,149 shares; 2025Q3: 487,922 shares; 2025Q4: 466,778 shares; 2026Q1: 459,249 shares; 2026Q2: 449,875 shares 449,875 $122M 0.33% -9,374 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 642,138 shares; 2026Q2: 629,158 shares 629,158 $119M 0.32% -12,980 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: 1,694,634 shares; 2024Q4: 1,695,164 shares; 2025Q1: 1,307,324 shares; 2025Q2: 1,306,604 shares; 2025Q3: 1,355,531 shares; 2025Q4: 1,296,825 shares; 2026Q1: 1,284,730 shares; 2026Q2: 1,258,426 shares 1,258,426 $116M 0.31% -26,304 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: 1,725,687 shares; 2024Q4: 1,725,687 shares; 2025Q1: 1,252,436 shares; 2025Q2: 1,021,369 shares; 2025Q3: 1,034,942 shares; 2025Q4: 989,173 shares; 2026Q1: 989,158 shares; 2026Q2: 820,903 shares 820,903 $115M 0.31% -168,255 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: 9,555 shares; 2024Q4: 260,174 shares; 2025Q1: 270,977 shares; 2025Q2: 266,080 shares; 2025Q3: 274,141 shares; 2025Q4: 278,829 shares; 2026Q1: 318,546 shares; 2026Q2: 311,736 shares 311,736 $107M 0.29% -6,810 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: 602,725 shares; 2024Q4: 449,242 shares; 2025Q1: 411,589 shares; 2025Q2: 392,685 shares; 2025Q3: 447,075 shares; 2025Q4: 455,850 shares; 2026Q1: 468,331 shares; 2026Q2: 476,316 shares 476,316 $104M 0.28% +7,985 Timeline 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: 2,922,121 shares; 2024Q4: 2,798,981 shares; 2025Q1: 2,885,583 shares; 2025Q2: 285,917 shares; 2025Q3: 327,143 shares; 2025Q4: 335,611 shares; 2026Q1: 346,008 shares; 2026Q2: 360,366 shares 360,366 $99.3M 0.27% +14,358 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: not reported; 2025Q1: 980,733 shares; 2025Q2: 910,863 shares; 2025Q3: 876,691 shares; 2025Q4: 808,109 shares; 2026Q1: 810,095 shares; 2026Q2: 952,964 shares 952,964 $97.4M 0.26% +142,869 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,414 shares; 2025Q3: 352,374 shares; 2025Q4: 357,537 shares; 2026Q1: 365,225 shares; 2026Q2: 355,179 shares 355,179 $92.8M 0.25% -10,046 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: 474,917 shares; 2025Q4: 586,760 shares; 2026Q1: 995,172 shares; 2026Q2: 1,015,630 shares 1,015,630 $91.9M 0.25% +20,458 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,210 shares; 2024Q4: 301,210 shares; 2025Q1: 369,368 shares; 2025Q2: 384,194 shares; 2025Q3: 307,542 shares; 2025Q4: 295,041 shares; 2026Q1: 292,972 shares; 2026Q2: 286,515 shares 286,515 $89.7M 0.24% -6,457 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,077 shares; 2025Q4: 231,599 shares; 2026Q1: 328,319 shares; 2026Q2: 318,004 shares 318,004 $89.4M 0.24% -10,315 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,172,235 shares 1,172,235 $87.1M 0.23% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,247 shares; 2024Q4: 735,489 shares; 2025Q1: 683,663 shares; 2025Q2: 501,727 shares; 2025Q3: 482,904 shares; 2025Q4: 445,104 shares; 2026Q1: 535,124 shares; 2026Q2: 690,226 shares 690,226 $81.6M 0.22% +155,102 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: 189,415 shares; 2024Q4: 211,179 shares; 2025Q1: 220,796 shares; 2025Q2: 208,616 shares; 2025Q3: 208,917 shares; 2025Q4: 199,953 shares; 2026Q1: 200,130 shares; 2026Q2: 196,098 shares 196,098 $81.5M 0.22% -4,032 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,035 shares; 2024Q4: 1,140,757 shares; 2025Q1: 1,577,999 shares; 2025Q2: 674,048 shares; 2025Q3: 460,456 shares; 2025Q4: 580,939 shares; 2026Q1: 586,689 shares; 2026Q2: 607,098 shares 607,098 $80.6M 0.22% +20,409 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: 847,483 shares; 2025Q1: 772,458 shares; 2025Q2: 728,028 shares; 2025Q3: 700,715 shares; 2025Q4: 645,926 shares; 2026Q1: 262,163 shares; 2026Q2: 185,517 shares 185,517 $80.4M 0.21% -76,646 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466,056 shares; 2025Q3: 705,359 shares; 2025Q4: 716,625 shares; 2026Q1: 720,413 shares; 2026Q2: 704,428 shares 704,428 $79.8M 0.21% -15,985 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515,929 shares; 2025Q3: 1,139,581 shares; 2025Q4: 2,512,169 shares; 2026Q1: 2,627,220 shares; 2026Q2: 2,641,574 shares 2,641,574 $79M 0.21% +14,354 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257,487 shares; 2024Q4: 366,827 shares; 2025Q1: 315,979 shares; 2025Q2: 314,138 shares; 2025Q3: 346,744 shares; 2025Q4: 353,308 shares; 2026Q1: 353,158 shares; 2026Q2: 345,432 shares 345,432 $76.3M 0.2% -7,726 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,521 shares; 2024Q4: 269,769 shares; 2025Q1: 246,404 shares; 2025Q2: 311,242 shares; 2025Q3: 302,882 shares; 2025Q4: 285,163 shares; 2026Q1: 273,972 shares; 2026Q2: 227,091 shares 227,091 $75M 0.2% -46,881 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: 467,557 shares; 2024Q4: 430,341 shares; 2025Q1: 403,561 shares; 2025Q2: 352,433 shares; 2025Q3: 339,211 shares; 2025Q4: 312,695 shares; 2026Q1: 297,910 shares; 2026Q2: 349,154 shares 349,154 $74.4M 0.2% +51,244 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,425 shares; 2024Q4: 499,611 shares; 2025Q1: 368,125 shares; 2025Q2: 231,191 shares; 2025Q3: 225,282 shares; 2025Q4: 99,502 shares; 2026Q1: 147,343 shares; 2026Q2: 594,883 shares 594,883 $73.2M 0.2% +447,540 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,171 shares; 2026Q2: 316,149 shares 316,149 $71.7M 0.19% +28,978 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,769 shares; 2024Q4: 507,032 shares; 2025Q1: 408,205 shares; 2025Q2: 356,111 shares; 2025Q3: 342,751 shares; 2025Q4: 316,018 shares; 2026Q1: 301,076 shares; 2026Q2: 291,825 shares 291,825 $70.8M 0.19% -9,251 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: 1,966,004 shares; 2024Q4: 2,141,993 shares; 2025Q1: 1,982,313 shares; 2025Q2: 1,476,432 shares; 2025Q3: 1,421,042 shares; 2025Q4: 1,309,976 shares; 2026Q1: 1,248,037 shares; 2026Q2: 1,214,009 shares 1,214,009 $60.5M 0.16% -34,028 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,511 shares; 2025Q3: 20,174 shares; 2025Q4: 21,529 shares; 2026Q1: 2,865,167 shares; 2026Q2: 5,309,551 shares 5,309,551 $59.6M 0.16% +2,444,384 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,084 shares; 2025Q3: 101,023 shares; 2025Q4: 96,545 shares; 2026Q1: 97,495 shares; 2026Q2: 95,378 shares 95,378 $59.5M 0.16% -2,117 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524,454 shares; 2025Q4: 616,351 shares; 2026Q1: 639,340 shares; 2026Q2: 650,628 shares 650,628 $59M 0.16% +11,288 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: 460,205 shares; 2024Q4: 446,841 shares; 2025Q1: 420,771 shares; 2025Q2: 227,045 shares; 2025Q3: 218,526 shares; 2025Q4: 201,460 shares; 2026Q1: 240,114 shares; 2026Q2: 232,727 shares 232,727 $55.4M 0.15% -7,387 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,214 shares; 2024Q4: 1,060,467 shares; 2025Q1: 978,174 shares; 2025Q2: 894,317 shares; 2025Q3: 860,766 shares; 2025Q4: 793,698 shares; 2026Q1: 806,103 shares; 2026Q2: 779,771 shares 779,771 $55M 0.15% -26,332 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: 4,305,496 shares; 2024Q4: 4,098,488 shares; 2025Q1: 1,301,393 shares; 2025Q2: 1,292,047 shares; 2025Q3: 388,335 shares; 2025Q4: 357,953 shares; 2026Q1: 341,028 shares; 2026Q2: 329,388 shares 329,388 $53.7M 0.14% -11,640 Timeline MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 988,143 shares; 2026Q2: 1,357,889 shares 1,357,889 $53.6M 0.14% +369,746 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,584 shares; 2024Q4: 78,776 shares; 2025Q1: 65,534 shares; 2025Q2: 689,413 shares; 2025Q3: 666,374 shares; 2025Q4: 619,351 shares; 2026Q1: 592,017 shares; 2026Q2: 575,543 shares 575,543 $53M 0.14% -16,474 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,039 shares; 2024Q4: 517,279 shares; 2025Q1: 550,462 shares; 2025Q2: 466,429 shares; 2025Q3: 468,906 shares; 2025Q4: 524,909 shares; 2026Q1: 544,379 shares; 2026Q2: 567,137 shares 567,137 $51.5M 0.14% +22,758 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,036 shares 199,036 $50.7M 0.14% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620,664 shares; 2026Q1: 631,185 shares; 2026Q2: 611,858 shares 611,858 $50.2M 0.13% -19,327 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,764 shares; 2024Q4: 14,861 shares; 2025Q1: 15,064 shares; 2025Q2: 15,981 shares; 2025Q3: 6,884,440 shares; 2025Q4: 7,899,240 shares; 2026Q1: 8,003,820 shares; 2026Q2: 1,174,799 shares 1,174,799 $50.1M 0.13% -6,829,021 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,358 shares; 2025Q3: 59,717 shares; 2025Q4: 80,810 shares; 2026Q1: 254,264 shares; 2026Q2: 154,455 shares 154,455 $49M 0.13% -99,809 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,000 shares; 2025Q2: 187,827 shares; 2025Q3: 185,832 shares; 2025Q4: 180,334 shares; 2026Q1: 175,312 shares; 2026Q2: 454,095 shares 454,095 $45.5M 0.12% +278,783 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,736 shares; 2024Q4: 19,076 shares; 2025Q1: 204,232 shares; 2025Q2: 385,137 shares; 2025Q3: 450,355 shares; 2025Q4: 1,834,533 shares; 2026Q1: 1,828,938 shares; 2026Q2: 1,286,063 shares 1,286,063 $43.7M 0.12% -542,875 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,711 shares; 2024Q4: 516,798 shares; 2025Q1: 474,833 shares; 2025Q2: 443,547 shares; 2025Q3: 426,906 shares; 2025Q4: 456,104 shares; 2026Q1: 547,303 shares; 2026Q2: 529,474 shares 529,474 $40.6M 0.11% -17,829 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,085 shares; 2024Q4: 351,355 shares; 2025Q1: 333,499 shares; 2025Q2: 314,702 shares; 2025Q3: 304,643 shares; 2025Q4: 283,980 shares; 2026Q1: 210,662 shares; 2026Q2: 205,626 shares 205,626 $40M 0.11% -5,036 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,335 shares; 2024Q4: 242,068 shares; 2025Q1: 242,068 shares; 2025Q2: 232,935 shares; 2025Q3: 230,408 shares; 2025Q4: 148,827 shares; 2026Q1: 81,452 shares; 2026Q2: 78,406 shares 78,406 $37.9M 0.1% -3,046 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,329 shares; 2024Q4: 188,127 shares; 2025Q1: 188,231 shares; 2025Q2: 182,571 shares; 2025Q3: 181,525 shares; 2025Q4: 177,245 shares; 2026Q1: 133,528 shares; 2026Q2: 130,227 shares 130,227 $33.9M 0.09% -3,301 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,471 shares; 2025Q1: 62,471 shares; 2025Q2: 60,824 shares; 2025Q3: 60,163 shares; 2025Q4: 64,815 shares; 2026Q1: 63,002 shares; 2026Q2: 60,945 shares 60,945 $30.2M 0.08% -2,057 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,699 shares; 2025Q4: 166,904 shares; 2026Q1: 169,019 shares; 2026Q2: 177,819 shares 177,819 $27.1M 0.07% +8,800 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL 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: 10,571 shares; 2026Q2: 901,334 shares 901,334 $25.8M 0.07% +890,763 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,313 shares; 2026Q1: 45,913 shares; 2026Q2: 35,103 shares 35,103 $25.3M 0.07% -10,810 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: 22,806 shares; 2024Q4: 28,450 shares; 2025Q1: 28,450 shares; 2025Q2: 27,712 shares; 2025Q3: 27,411 shares; 2025Q4: 26,590 shares; 2026Q1: 18,172 shares; 2026Q2: 17,566 shares 17,566 $24.3M 0.06% -606 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: 155,321 shares 155,321 $23.5M 0.06% new Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,230 shares; 2026Q2: 218,984 shares 218,984 $22.9M 0.06% +198,754 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: 138,410 shares; 2024Q4: 137,143 shares; 2025Q1: 134,147 shares; 2025Q2: 130,564 shares; 2025Q3: 129,569 shares; 2025Q4: 126,935 shares; 2026Q1: 126,980 shares; 2026Q2: 90,222 shares 90,222 $22.1M 0.06% -36,758 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,494 shares; 2025Q4: 81,398 shares; 2026Q1: 125,793 shares; 2026Q2: 131,896 shares 131,896 $22M 0.06% +6,103 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,091 shares 11,091 $22M 0.06% new Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,241 shares; 2024Q4: 10,331 shares; 2025Q1: 59,877 shares; 2025Q2: 69,647 shares; 2025Q3: 68,236 shares; 2025Q4: 70,828 shares; 2026Q1: 74,737 shares; 2026Q2: 77,576 shares 77,576 $21.1M 0.06% +2,839 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 751,345 shares; 2025Q2: 1,019,161 shares; 2025Q3: 925,267 shares; 2025Q4: 187,772 shares; 2026Q1: 80,309 shares; 2026Q2: 8,611 shares 8,611 $19.6M 0.05% -71,698 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: 89,740 shares; 2024Q4: 88,575 shares; 2025Q1: 43,525 shares; 2025Q2: 42,208 shares; 2025Q3: 41,749 shares; 2025Q4: 40,502 shares; 2026Q1: 39,370 shares; 2026Q2: 38,220 shares 38,220 $18.8M 0.05% -1,150 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES 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: 99,988 shares 99,988 $18.7M 0.05% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,431 shares 21,431 $18.4M 0.05% new Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,690 shares 37,690 $18.2M 0.05% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,507 shares; 2024Q4: 54,099 shares; 2025Q1: 54,099 shares; 2025Q2: 51,321 shares; 2025Q3: 50,764 shares; 2025Q4: 49,244 shares; 2026Q1: 47,859 shares; 2026Q2: 46,539 shares 46,539 $17.5M 0.05% -1,320 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,903 shares; 2024Q4: 17,304 shares; 2025Q1: 13,186 shares; 2025Q2: 10,094 shares; 2025Q3: 10,008 shares; 2025Q4: 9,905 shares; 2026Q1: 10,048 shares; 2026Q2: 9,789 shares 9,789 $16.6M 0.04% -259 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL 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: 190,000 shares; 2026Q2: 206,742 shares 206,742 $16.2M 0.04% +16,742 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: 48,983 shares; 2024Q4: 48,347 shares; 2025Q1: 36,653 shares; 2025Q2: 33,237 shares; 2025Q3: 32,877 shares; 2025Q4: 33,651 shares; 2026Q1: 32,709 shares; 2026Q2: 29,386 shares 29,386 $15.5M 0.04% -3,323 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 106,137 shares; 2026Q2: 136,873 shares 136,873 $13.9M 0.04% +30,736 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 367,212 shares 367,212 $13M 0.03% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,970 shares; 2025Q2: 127,693 shares; 2025Q3: 126,309 shares; 2025Q4: not reported; 2026Q1: 149,316 shares; 2026Q2: 144,903 shares 144,903 $13M 0.03% -4,413 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE 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: 120,001 shares 120,001 $12.3M 0.03% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,002 shares; 2024Q4: 35,504 shares; 2025Q1: 28,058 shares; 2025Q2: 21,982 shares; 2025Q3: 21,742 shares; 2025Q4: 23,467 shares; 2026Q1: 23,882 shares; 2026Q2: 20,884 shares 20,884 $11.7M 0.03% -2,998 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,226 shares; 2024Q4: 97,745 shares; 2025Q1: 113,747 shares; 2025Q2: 110,154 shares; 2025Q3: 109,308 shares; 2025Q4: 107,537 shares; 2026Q1: 108,105 shares; 2026Q2: 93,058 shares 93,058 $10.6M 0.03% -15,047 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,137 shares; 2026Q2: 44,308 shares 44,308 $7.69M 0.02% +8,171 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,887 shares; 2026Q2: 9,681 shares 9,681 $5.45M 0.01% +5,794 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,367 shares; 2025Q2: 1,399 shares; 2025Q3: 2,142 shares; 2025Q4: 2,358 shares; 2026Q1: 2,685 shares; 2026Q2: 1,169 shares 1,169 $2.33M 0.01% -1,516 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,318 shares; 2025Q1: 2,309 shares; 2025Q2: 2,712 shares; 2025Q3: 2,789 shares; 2025Q4: 3,087 shares; 2026Q1: 4,518 shares; 2026Q2: 4,701 shares 4,701 $1.87M <0.01% +183 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,863 shares; 2025Q2: 6,858 shares; 2025Q3: 7,388 shares; 2025Q4: 8,438 shares; 2026Q1: 10,704 shares; 2026Q2: 11,526 shares 11,526 $1.85M <0.01% +822 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,234 shares; 2025Q1: 1,237 shares; 2025Q2: 1,300 shares; 2025Q3: 1,374 shares; 2025Q4: 19,417 shares; 2026Q1: 28,662 shares; 2026Q2: 24,236 shares 24,236 $1.73M <0.01% -4,426 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,683 shares; 2026Q2: 12,157 shares 12,157 $1.39M <0.01% +474 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,166 shares; 2024Q4: 7,730 shares; 2025Q1: 84,339 shares; 2025Q2: 422,328 shares; 2025Q3: 410,100 shares; 2025Q4: 402,561 shares; 2026Q1: 7,428 shares; 2026Q2: 7,450 shares 7,450 $829K <0.01% +22 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,884 shares; 2025Q4: 3,133 shares; 2026Q1: 3,439 shares; 2026Q2: 3,466 shares 3,466 $347K <0.01% +27 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,370 shares; 2025Q3: 2,592 shares; 2025Q4: 2,834 shares; 2026Q1: 3,169 shares; 2026Q2: 3,194 shares 3,194 $342K <0.01% +25 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 976 shares; 2026Q2: 983 shares 983 $335K <0.01% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,999 shares; 2026Q2: 2,016 shares 2,016 $316K <0.01% +17 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,945 shares 9,945 $312K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,207 shares; 2025Q3: 8,563 shares; 2025Q4: 9,265 shares; 2026Q1: 8,734 shares; 2026Q2: 6,791 shares 6,791 $215K <0.01% -1,943 Timeline