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: 61,581 shares; 2024Q4: 61,537 shares; 2025Q1: 45,596 shares; 2025Q2: 45,596 shares; 2025Q3: 43,381 shares; 2025Q4: 43,380 shares; 2026Q1: 45,108 shares; 2026Q2: 45,187 shares 45,187 $14.8M 7.28% +79 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,726 shares; 2024Q4: 57,726 shares; 2025Q1: 50,407 shares; 2025Q2: 50,029 shares; 2025Q3: 40,750 shares; 2025Q4: 40,750 shares; 2026Q1: 41,824 shares; 2026Q2: 41,619 shares 41,619 $10.6M 5.2% -205 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,767 shares; 2024Q4: 36,767 shares; 2025Q1: 30,117 shares; 2025Q2: 29,367 shares; 2025Q3: 29,367 shares; 2025Q4: 29,302 shares; 2026Q1: 29,848 shares; 2026Q2: 29,742 shares 29,742 $8.61M 4.23% -106 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,621 shares; 2024Q4: 5,662 shares; 2025Q1: 6,140 shares; 2025Q2: 6,132 shares; 2025Q3: 6,158 shares; 2025Q4: 6,958 shares; 2026Q1: 6,986 shares; 2026Q2: 6,986 shares 6,986 $7.91M 3.89% 0 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: 22,168 shares; 2024Q4: 23,630 shares; 2025Q1: 21,085 shares; 2025Q2: 20,290 shares; 2025Q3: 21,100 shares; 2025Q4: 20,955 shares; 2026Q1: 21,335 shares; 2026Q2: 21,335 shares 21,335 $7.54M 3.71% 0 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: 4,825 shares; 2024Q4: 7,725 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares; 2026Q1: 7,725 shares; 2026Q2: 7,695 shares 7,695 $7.43M 3.65% -30 Timeline HOMZ ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,417 shares; 2024Q4: 160,417 shares; 2025Q1: 153,817 shares; 2025Q2: 153,817 shares; 2025Q3: 153,817 shares; 2025Q4: 153,817 shares; 2026Q1: 153,817 shares; 2026Q2: 153,817 shares 153,817 $7.35M 3.62% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,914 shares; 2024Q4: 18,914 shares; 2025Q1: 17,533 shares; 2025Q2: 17,148 shares; 2025Q3: 18,012 shares; 2025Q4: 18,766 shares; 2026Q1: 19,012 shares; 2026Q2: 18,962 shares 18,962 $7.07M 3.48% -50 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: 58,318 shares; 2024Q4: 57,118 shares; 2025Q1: 49,485 shares; 2025Q2: 48,582 shares; 2025Q3: 48,239 shares; 2025Q4: 48,239 shares; 2026Q1: 48,364 shares; 2026Q2: 39,794 shares 39,794 $5.56M 2.73% -8,570 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: 20,159 shares; 2024Q4: 20,315 shares; 2025Q1: 17,515 shares; 2025Q2: 16,785 shares; 2025Q3: 19,623 shares; 2025Q4: 19,723 shares; 2026Q1: 19,779 shares; 2026Q2: 21,766 shares 21,766 $5.19M 2.55% +1,987 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,852 shares; 2024Q4: 17,987 shares; 2025Q1: 15,189 shares; 2025Q2: 14,819 shares; 2025Q3: 16,933 shares; 2025Q4: 16,526 shares; 2026Q1: 16,526 shares; 2026Q2: 16,545 shares 16,545 $4.65M 2.29% +19 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: 1,978 shares; 2024Q4: 2,035 shares; 2025Q1: 2,423 shares; 2025Q2: 2,733 shares; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares; 2026Q1: 3,735 shares; 2026Q2: 3,735 shares 3,735 $3.78M 1.86% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,455 shares; 2024Q4: 21,455 shares; 2025Q1: 21,455 shares; 2025Q2: 21,455 shares; 2025Q3: 21,455 shares; 2025Q4: 21,455 shares; 2026Q1: 21,455 shares; 2026Q2: 21,330 shares 21,330 $3.47M 1.71% -125 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: 10,230 shares; 2024Q4: 10,751 shares; 2025Q1: 11,836 shares; 2025Q2: 11,486 shares; 2025Q3: 17,618 shares; 2025Q4: 17,310 shares; 2026Q1: 17,310 shares; 2026Q2: 17,310 shares 17,310 $3.46M 1.7% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,706 shares; 2024Q4: 14,706 shares; 2025Q1: 9,273 shares; 2025Q2: 9,213 shares; 2025Q3: 9,118 shares; 2025Q4: 9,143 shares; 2026Q1: 9,143 shares; 2026Q2: 9,404 shares 9,404 $3.18M 1.57% +261 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: 10,010 shares; 2024Q4: 10,010 shares; 2025Q1: 22,062 shares; 2025Q2: 21,575 shares; 2025Q3: 13,995 shares; 2025Q4: 12,370 shares; 2026Q1: 12,370 shares; 2026Q2: 12,370 shares 12,370 $3.11M 1.53% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,379 shares; 2024Q4: 23,379 shares; 2025Q1: 20,723 shares; 2025Q2: 20,723 shares; 2025Q3: 20,640 shares; 2025Q4: 21,064 shares; 2026Q1: 22,168 shares; 2026Q2: 22,168 shares 22,168 $3.03M 1.49% 0 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: 7,783 shares; 2024Q4: 7,783 shares; 2025Q1: 4,514 shares; 2025Q2: 4,458 shares; 2025Q3: 6,828 shares; 2025Q4: 7,038 shares; 2026Q1: 7,361 shares; 2026Q2: 7,361 shares 7,361 $2.75M 1.35% 0 Timeline CISCO SYS INC 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: 8,775 shares; 2024Q4: 8,775 shares; 2025Q1: 7,150 shares; 2025Q2: 12,793 shares; 2025Q3: 22,459 shares; 2025Q4: 23,204 shares; 2026Q1: 23,379 shares; 2026Q2: 23,379 shares 23,379 $2.75M 1.35% 0 HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 4,835 shares; 2025Q3: 5,261 shares; 2025Q4: 5,241 shares; 2026Q1: 5,241 shares; 2026Q2: 5,241 shares 5,241 $2.74M 1.35% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 4,136 shares; 2025Q4: 3,791 shares; 2026Q1: 3,791 shares; 2026Q2: 3,748 shares 3,748 $2.71M 1.33% -43 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: 34,017 shares; 2024Q4: 34,017 shares; 2025Q1: 34,385 shares; 2025Q2: 32,885 shares; 2025Q3: 29,547 shares; 2025Q4: 28,087 shares; 2026Q1: 28,087 shares; 2026Q2: 23,601 shares 23,601 $2.67M 1.32% -4,486 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,780 shares; 2024Q4: 8,780 shares; 2025Q1: 8,780 shares; 2025Q2: 8,780 shares; 2025Q3: 8,681 shares; 2025Q4: 8,681 shares; 2026Q1: 8,725 shares; 2026Q2: 9,500 shares 9,500 $2.66M 1.31% +775 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: 14,553 shares; 2024Q4: 14,553 shares; 2025Q1: 12,703 shares; 2025Q2: 12,703 shares; 2025Q3: 10,923 shares; 2025Q4: 10,923 shares; 2026Q1: 10,923 shares; 2026Q2: 11,623 shares 11,623 $2.59M 1.27% +700 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: 16,894 shares; 2024Q4: 16,826 shares; 2025Q1: 14,082 shares; 2025Q2: 14,082 shares; 2025Q3: 14,045 shares; 2025Q4: 14,062 shares; 2026Q1: 14,806 shares; 2026Q2: 14,806 shares 14,806 $2.45M 1.21% 0 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: 9,298 shares; 2024Q4: 9,298 shares; 2025Q1: 7,279 shares; 2025Q2: 6,942 shares; 2025Q3: 6,942 shares; 2025Q4: 6,942 shares; 2026Q1: 6,942 shares; 2026Q2: 6,942 shares 6,942 $2.45M 1.2% 0 Timeline Teledyne Technologies Teledyne Technologies More: the full row for Teledyne Technologies Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,961 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares; 2026Q1: 3,471 shares; 2026Q2: 3,471 shares 3,471 $2.31M 1.14% 0 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: 23,562 shares; 2024Q4: 23,562 shares; 2025Q1: 20,667 shares; 2025Q2: 20,264 shares; 2025Q3: 15,951 shares; 2025Q4: 15,014 shares; 2026Q1: 15,673 shares; 2026Q2: 15,673 shares 15,673 $2.3M 1.13% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,910 shares; 2024Q4: 6,875 shares; 2025Q1: 4,807 shares; 2025Q2: 4,629 shares; 2025Q3: 4,629 shares; 2025Q4: 4,629 shares; 2026Q1: 5,425 shares; 2026Q2: 5,425 shares 5,425 $2.21M 1.09% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,833 shares; 2024Q4: 12,108 shares; 2025Q1: 9,458 shares; 2025Q2: 8,923 shares; 2025Q3: 8,923 shares; 2025Q4: 11,370 shares; 2026Q1: 13,180 shares; 2026Q2: 14,250 shares 14,250 $2.04M 1% +1,070 Timeline 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: 35,411 shares; 2024Q4: 35,196 shares; 2025Q1: 21,566 shares; 2025Q2: 21,266 shares; 2025Q3: 20,925 shares; 2025Q4: 20,759 shares; 2026Q1: 20,759 shares; 2026Q2: 19,309 shares 19,309 $1.99M 0.98% -1,450 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: 44,687 shares; 2024Q4: 44,687 shares; 2025Q1: 43,287 shares; 2025Q2: 22,157 shares; 2025Q3: 22,157 shares; 2025Q4: 21,807 shares; 2026Q1: 21,807 shares; 2026Q2: 21,532 shares 21,532 $1.99M 0.98% -275 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: 24,443 shares; 2024Q4: 24,443 shares; 2025Q1: 21,076 shares; 2025Q2: 20,876 shares; 2025Q3: 20,836 shares; 2025Q4: 20,386 shares; 2026Q1: 20,386 shares; 2026Q2: 20,286 shares 20,286 $1.95M 0.96% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,470 shares; 2025Q3: 7,129 shares; 2025Q4: 7,129 shares; 2026Q1: 7,129 shares; 2026Q2: 7,129 shares 7,129 $1.86M 0.91% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 4,196 shares; 2025Q4: 3,877 shares; 2026Q1: 3,877 shares; 2026Q2: 4,510 shares 4,510 $1.7M 0.84% +633 Timeline 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: 5,278 shares; 2024Q4: 5,278 shares; 2025Q1: 5,618 shares; 2025Q2: 5,731 shares; 2025Q3: 7,152 shares; 2025Q4: 7,532 shares; 2026Q1: 7,532 shares; 2026Q2: 7,476 shares 7,476 $1.65M 0.81% -56 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,086 shares; 2026Q1: 9,086 shares; 2026Q2: 9,086 shares 9,086 $1.48M 0.73% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,366 shares; 2024Q4: 5,401 shares; 2025Q1: 7,231 shares; 2025Q2: 7,231 shares; 2025Q3: 5,841 shares; 2025Q4: 5,486 shares; 2026Q1: 5,486 shares; 2026Q2: 5,486 shares 5,486 $1.48M 0.73% 0 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,510 shares; 2024Q4: 50,510 shares; 2025Q1: 50,510 shares; 2025Q2: 50,510 shares; 2025Q3: 50,510 shares; 2025Q4: 50,510 shares; 2026Q1: 50,510 shares; 2026Q2: 50,510 shares 50,510 $1.43M 0.71% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,020 shares; 2024Q4: 13,020 shares; 2025Q1: 9,852 shares; 2025Q2: 9,852 shares; 2025Q3: 9,852 shares; 2025Q4: 9,852 shares; 2026Q1: 9,852 shares; 2026Q2: 9,852 shares 9,852 $1.42M 0.7% 0 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: 23,541 shares; 2024Q4: 23,541 shares; 2025Q1: 20,027 shares; 2025Q2: 19,358 shares; 2025Q3: 16,909 shares; 2025Q4: 15,727 shares; 2026Q1: 15,727 shares; 2026Q2: 15,593 shares 15,593 $1.41M 0.7% -134 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: 1,934 shares; 2024Q4: 1,934 shares; 2025Q1: 1,133 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,199 shares; 2026Q2: 1,199 shares 1,199 $1.41M 0.69% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,334 shares; 2024Q4: 4,334 shares; 2025Q1: 4,334 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares; 2026Q2: 3,460 shares 3,460 $1.37M 0.68% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772 shares; 2024Q4: 6,772 shares; 2025Q1: 7,952 shares; 2025Q2: 4,852 shares; 2025Q3: 4,852 shares; 2025Q4: 4,852 shares; 2026Q1: 4,852 shares; 2026Q2: 4,852 shares 4,852 $1.36M 0.67% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,766 shares; 2024Q4: 96,166 shares; 2025Q1: 76,518 shares; 2025Q2: 75,398 shares; 2025Q3: 58,565 shares; 2025Q4: 58,565 shares; 2026Q1: 57,959 shares; 2026Q2: 55,686 shares 55,686 $1.34M 0.66% -2,273 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: 16,676 shares; 2024Q4: 10,442 shares; 2025Q1: 10,442 shares; 2025Q2: 10,442 shares; 2025Q3: 9,902 shares; 2025Q4: 9,902 shares; 2026Q1: 9,902 shares; 2026Q2: 9,902 shares 9,902 $1.33M 0.65% 0 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: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares; 2026Q2: 1,066 shares 1,066 $1.28M 0.63% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,297 shares; 2024Q4: 11,227 shares; 2025Q1: 11,587 shares; 2025Q2: 11,587 shares; 2025Q3: 8,155 shares; 2025Q4: 8,246 shares; 2026Q1: 9,275 shares; 2026Q2: 9,275 shares 9,275 $1.26M 0.62% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,556 shares; 2024Q4: 16,556 shares; 2025Q1: 16,406 shares; 2025Q2: 5,598 shares; 2025Q3: 5,323 shares; 2025Q4: 5,158 shares; 2026Q1: 5,508 shares; 2026Q2: 5,508 shares 5,508 $1.24M 0.61% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,514 shares; 2024Q4: 16,514 shares; 2025Q1: 8,770 shares; 2025Q2: 8,770 shares; 2025Q3: 8,716 shares; 2025Q4: 8,873 shares; 2026Q1: 9,465 shares; 2026Q2: 9,465 shares 9,465 $1.22M 0.6% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 3,132 shares; 2025Q4: 3,301 shares; 2026Q1: 3,301 shares; 2026Q2: 3,323 shares 3,323 $1.19M 0.58% +22 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: 1,664 shares; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,760 shares; 2025Q3: 5,938 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,250 shares 6,250 $1.19M 0.58% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,572 shares; 2025Q3: 9,042 shares; 2025Q4: 7,152 shares; 2026Q1: 7,511 shares; 2026Q2: 7,359 shares 7,359 $1.17M 0.57% -152 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000 $1.1M 0.54% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: 4,974 shares; 2025Q1: 4,479 shares; 2025Q2: 4,166 shares; 2025Q3: 3,041 shares; 2025Q4: 3,011 shares; 2026Q1: 3,011 shares; 2026Q2: 3,011 shares 3,011 $1.09M 0.54% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,835 shares; 2024Q4: 8,835 shares; 2025Q1: 8,835 shares; 2025Q2: 8,835 shares; 2025Q3: 8,835 shares; 2025Q4: 8,620 shares; 2026Q1: 8,620 shares; 2026Q2: 8,620 shares 8,620 $1.09M 0.53% 0 Timeline RIET ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,121 shares; 2024Q4: 75,121 shares; 2025Q1: 75,121 shares; 2025Q2: 75,133 shares; 2025Q3: 89,329 shares; 2025Q4: 97,314 shares; 2026Q1: 97,314 shares; 2026Q2: 97,314 shares 97,314 $949K 0.47% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: 3,547 shares; 2025Q1: 3,197 shares; 2025Q2: 3,194 shares; 2025Q3: 2,908 shares; 2025Q4: 2,255 shares; 2026Q1: 2,168 shares; 2026Q2: 2,168 shares 2,168 $901K 0.44% 0 Timeline 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: 11,370 shares; 2026Q2: 11,370 shares 11,370 $878K 0.43% 0 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: 908 shares; 2024Q4: 908 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares; 2026Q2: 783 shares 783 $834K 0.41% 0 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: 22,766 shares; 2024Q4: 22,622 shares; 2025Q1: 18,005 shares; 2025Q2: 18,005 shares; 2025Q3: 18,438 shares; 2025Q4: 18,438 shares; 2026Q1: 18,438 shares; 2026Q2: 6,143 shares 6,143 $833K 0.41% -12,295 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: 4,494 shares; 2024Q4: 4,494 shares; 2025Q1: 4,494 shares; 2025Q2: 4,494 shares; 2025Q3: 3,931 shares; 2025Q4: 3,818 shares; 2026Q1: 3,005 shares; 2026Q2: 3,005 shares 3,005 $817K 0.4% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,575 shares; 2024Q4: 12,875 shares; 2025Q1: 12,025 shares; 2025Q2: 8,890 shares; 2025Q3: 8,230 shares; 2025Q4: 7,880 shares; 2026Q1: 7,880 shares; 2026Q2: 7,880 shares 7,880 $815K 0.4% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,110 shares; 2025Q4: 11,110 shares; 2026Q1: 10,960 shares; 2026Q2: 10,660 shares 10,660 $766K 0.38% -300 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 985 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares; 2026Q2: 1,055 shares 1,055 $760K 0.37% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; 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: 6,400 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $760K 0.37% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,503 shares; 2025Q4: 8,503 shares; 2026Q1: 8,503 shares; 2026Q2: 8,503 shares 8,503 $746K 0.37% 0 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,545 shares; 2026Q2: 2,545 shares 2,545 $692K 0.34% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,123 shares; 2024Q4: 41,643 shares; 2025Q1: 40,311 shares; 2025Q2: 30,414 shares; 2025Q3: 11,224 shares; 2025Q4: 11,224 shares; 2026Q1: 11,954 shares; 2026Q2: 11,954 shares 11,954 $689K 0.34% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,254 shares; 2024Q4: 12,254 shares; 2025Q1: 7,769 shares; 2025Q2: 7,769 shares; 2025Q3: 7,769 shares; 2025Q4: 7,769 shares; 2026Q1: 7,769 shares; 2026Q2: 7,769 shares 7,769 $658K 0.32% 0 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,408 shares; 2024Q4: 7,408 shares; 2025Q1: 7,408 shares; 2025Q2: 7,408 shares; 2025Q3: 7,408 shares; 2025Q4: 7,408 shares; 2026Q1: 7,408 shares; 2026Q2: 7,408 shares 7,408 $624K 0.31% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,896 shares; 2024Q4: 5,896 shares; 2025Q1: 3,846 shares; 2025Q2: 3,846 shares; 2025Q3: 3,846 shares; 2025Q4: 3,846 shares; 2026Q1: 3,846 shares; 2026Q2: 3,780 shares 3,780 $612K 0.3% -66 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,090 shares; 2024Q4: 11,090 shares; 2025Q1: 11,090 shares; 2025Q2: 11,090 shares; 2025Q3: 11,090 shares; 2025Q4: 11,090 shares; 2026Q1: 11,090 shares; 2026Q2: 11,090 shares 11,090 $583K 0.29% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,026 shares; 2024Q4: 18,026 shares; 2025Q1: 11,626 shares; 2025Q2: 11,386 shares; 2025Q3: 11,386 shares; 2025Q4: 11,386 shares; 2026Q1: 11,386 shares; 2026Q2: 11,386 shares 11,386 $574K 0.28% 0 Timeline 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: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 1,450 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $551K 0.27% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,751 shares; 2024Q4: 12,751 shares; 2025Q1: 10,917 shares; 2025Q2: 10,917 shares; 2025Q3: 8,206 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700 $544K 0.27% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,015 shares; 2024Q4: 27,015 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares; 2026Q2: 6,725 shares 6,725 $530K 0.26% +2,675 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: 40,947 shares; 2024Q4: 40,947 shares; 2025Q1: 40,947 shares; 2025Q2: 40,947 shares; 2025Q3: 40,947 shares; 2025Q4: 8,842 shares; 2026Q1: 8,842 shares; 2026Q2: 8,842 shares 8,842 $491K 0.24% 0 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,711 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares; 2026Q1: 6,711 shares; 2026Q2: 6,711 shares 6,711 $490K 0.24% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,946 shares; 2025Q4: 1,946 shares; 2026Q1: 1,786 shares; 2026Q2: 1,786 shares 1,786 $444K 0.22% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares; 2026Q2: 1,490 shares 1,490 $420K 0.21% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 924 shares; 2026Q1: 924 shares; 2026Q2: 924 shares 924 $418K 0.21% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: 2,055 shares; 2025Q4: 2,055 shares; 2026Q1: 2,055 shares; 2026Q2: 2,055 shares 2,055 $412K 0.2% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 1,954 shares; 2025Q1: 1,854 shares; 2025Q2: 1,779 shares; 2025Q3: 1,609 shares; 2025Q4: 1,509 shares; 2026Q1: 1,359 shares; 2026Q2: 1,309 shares 1,309 $410K 0.2% -50 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares; 2026Q2: 2,522 shares 2,522 $403K 0.2% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares; 2026Q2: 1,635 shares 1,635 $390K 0.19% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,822 shares; 2024Q4: 27,947 shares; 2025Q1: 27,947 shares; 2025Q2: 27,947 shares; 2025Q3: 27,947 shares; 2025Q4: 4,655 shares; 2026Q1: 4,155 shares; 2026Q2: 4,155 shares 4,155 $388K 0.19% 0 Timeline Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250 $385K 0.19% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 3,445 shares; 2025Q4: 2,276 shares; 2026Q1: 2,276 shares; 2026Q2: 2,276 shares 2,276 $334K 0.16% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,850 shares 1,850 $332K 0.16% -50 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $325K 0.16% 0 Timeline AEGXF AECON GROUP INC. More: the full row for AECON GROUP INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $321K 0.16% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $320K 0.16% 0 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares; 2026Q2: 4,275 shares 4,275 $293K 0.14% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,466 shares; 2024Q4: 19,033 shares; 2025Q1: 20,630 shares; 2025Q2: 6,906 shares; 2025Q3: 6,906 shares; 2025Q4: 6,906 shares; 2026Q1: 6,906 shares; 2026Q2: 6,906 shares 6,906 $292K 0.14% 0 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $286K 0.14% 0 Timeline IShares Russell 2000 Index IShares Russell 2000 Index More: the full row for IShares Russell 2000 Index Quarterly shares; 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: 933 shares; 2026Q1: 933 shares; 2026Q2: 933 shares 933 $280K 0.14% 0 CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares; 2026Q2: 3,430 shares 3,430 $276K 0.14% 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: 6,239 shares; 2024Q4: 6,239 shares; 2025Q1: 6,237 shares; 2025Q2: 6,237 shares; 2025Q3: 6,102 shares; 2025Q4: 1,855 shares; 2026Q1: 1,805 shares; 2026Q2: 1,805 shares 1,805 $273K 0.13% 0 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950 $272K 0.13% new 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: 7,571 shares; 2024Q4: 7,571 shares; 2025Q1: 7,321 shares; 2025Q2: 7,321 shares; 2025Q3: 6,821 shares; 2025Q4: 6,821 shares; 2026Q1: 4,721 shares; 2026Q2: 4,721 shares 4,721 $269K 0.13% 0 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 971 shares; 2026Q1: 971 shares; 2026Q2: 971 shares 971 $268K 0.13% 0 HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,027 shares; 2024Q4: 24,427 shares; 2025Q1: 22,427 shares; 2025Q2: 22,427 shares; 2025Q3: 19,052 shares; 2025Q4: 17,052 shares; 2026Q1: 17,052 shares; 2026Q2: 14,652 shares 14,652 $260K 0.13% -2,400 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: 7,516 shares; 2024Q4: 7,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,082 shares; 2026Q1: 3,082 shares; 2026Q2: 3,082 shares 3,082 $250K 0.12% 0 Timeline MATCH GROUP INC MATCH GROUP INC More: the full row for MATCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,496 shares; 2024Q4: 6,496 shares; 2025Q1: 6,496 shares; 2025Q2: 6,496 shares; 2025Q3: 6,496 shares; 2025Q4: 6,496 shares; 2026Q1: 6,496 shares; 2026Q2: 6,496 shares 6,496 $247K 0.12% 0 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: 649 shares; 2026Q2: 649 shares 649 $243K 0.12% 0 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 2,034 shares; 2025Q1: 2,034 shares; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares; 2026Q2: 2,034 shares 2,034 $239K 0.12% 0 Entergy Entergy More: the full row for Entergy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,026 shares; 2026Q2: 2,026 shares 2,026 $233K 0.11% 0 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares; 2026Q2: 886 shares 886 $231K 0.11% -115 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680 shares; 2026Q2: 680 shares 680 $224K 0.11% 0 Timeline CACI CACI INTL INC More: the full row for CACI 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: 475 shares 475 $220K 0.11% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,523 shares; 2026Q2: 2,523 shares 2,523 $218K 0.11% 0 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,101 shares; 2024Q4: 9,101 shares; 2025Q1: 9,101 shares; 2025Q2: 7,701 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $208K 0.1% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: not reported; 2025Q1: 5,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,441 shares; 2026Q2: 4,341 shares 4,341 $202K 0.1% -100 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: 10,171 shares; 2024Q4: 10,171 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares; 2026Q1: not reported; 2026Q2: 1,440 shares 1,440 $200K 0.1% new Timeline