GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,533 shares; 2025Q2: 139,723 shares; 2025Q3: 105,304 shares; 2025Q4: 104,746 shares; 2026Q1: 96,654 shares; 2026Q2: 96,184 shares 96,184 $35.4M 5.81% -470 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: 152,115 shares; 2024Q4: 180,049 shares; 2025Q1: 163,807 shares; 2025Q2: 83,035 shares; 2025Q3: 183,142 shares; 2025Q4: 175,131 shares; 2026Q1: 168,180 shares; 2026Q2: 161,171 shares 161,171 $32.2M 5.29% -7,009 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: 79,538 shares; 2024Q4: 99,388 shares; 2025Q1: 76,590 shares; 2025Q2: 47,355 shares; 2025Q3: 114,902 shares; 2025Q4: 115,811 shares; 2026Q1: 100,667 shares; 2026Q2: 89,125 shares 89,125 $25.8M 4.23% -11,542 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: 65,451 shares; 2024Q4: 79,417 shares; 2025Q1: 82,603 shares; 2025Q2: 42,299 shares; 2025Q3: 86,683 shares; 2025Q4: 85,982 shares; 2026Q1: 73,007 shares; 2026Q2: 67,381 shares 67,381 $23.8M 3.9% -5,626 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,000 shares; 2024Q4: 616,781 shares; 2025Q1: 681,715 shares; 2025Q2: 320,256 shares; 2025Q3: 244,754 shares; 2025Q4: 247,679 shares; 2026Q1: 339,302 shares; 2026Q2: 438,029 shares 438,029 $22.2M 3.64% +98,727 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,273 shares 173,273 $19M 3.11% new 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: 40,972 shares; 2024Q4: 51,128 shares; 2025Q1: 44,007 shares; 2025Q2: 28,831 shares; 2025Q3: 59,951 shares; 2025Q4: 62,133 shares; 2026Q1: 66,829 shares; 2026Q2: 49,926 shares 49,926 $18.6M 3.05% -16,903 Timeline SHY 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: 188,265 shares; 2025Q3: 146,364 shares; 2025Q4: 147,568 shares; 2026Q1: 205,958 shares; 2026Q2: 226,022 shares 226,022 $18.6M 3.04% +20,064 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: 55,318 shares; 2024Q4: 68,528 shares; 2025Q1: 70,287 shares; 2025Q2: 49,797 shares; 2025Q3: 83,456 shares; 2025Q4: 85,315 shares; 2026Q1: 79,655 shares; 2026Q2: 68,798 shares 68,798 $16.4M 2.69% -10,857 Timeline EFAV 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: 544,915 shares; 2025Q3: 186,424 shares; 2025Q4: 176,157 shares; 2026Q1: 174,466 shares; 2026Q2: 169,473 shares 169,473 $14.9M 2.44% -4,993 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,488 shares; 2025Q4: 235,276 shares; 2026Q1: 227,064 shares; 2026Q2: 220,397 shares 220,397 $14.9M 2.43% -6,667 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: 31,784 shares; 2024Q4: 39,444 shares; 2025Q1: 41,982 shares; 2025Q2: 25,423 shares; 2025Q3: 41,443 shares; 2025Q4: 41,848 shares; 2026Q1: 39,079 shares; 2026Q2: 36,233 shares 36,233 $13.7M 2.24% -2,846 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: 6,762 shares; 2024Q4: 7,691 shares; 2025Q1: 5,540 shares; 2025Q2: 9,445 shares; 2025Q3: 10,228 shares; 2025Q4: 10,163 shares; 2026Q1: 8,783 shares; 2026Q2: 9,672 shares 9,672 $11.6M 1.9% +889 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,535 shares; 2025Q4: 11,759 shares; 2026Q1: 5,506 shares; 2026Q2: 8,810 shares 8,810 $10.2M 1.67% +3,304 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: 16,252 shares; 2024Q4: 20,412 shares; 2025Q1: 20,641 shares; 2025Q2: 16,663 shares; 2025Q3: 20,632 shares; 2025Q4: 21,655 shares; 2026Q1: 22,733 shares; 2026Q2: 17,042 shares 17,042 $9.6M 1.57% -5,691 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: 1,946 shares; 2024Q4: 3,318 shares; 2025Q1: 4,368 shares; 2025Q2: 2,476 shares; 2025Q3: 14,295 shares; 2025Q4: 14,749 shares; 2026Q1: 12,400 shares; 2026Q2: 15,798 shares 15,798 $9.18M 1.5% +3,398 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: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 4,068 shares; 2025Q2: 678 shares; 2025Q3: 2,598 shares; 2025Q4: 2,712 shares; 2026Q1: 2,737 shares; 2026Q2: 6,217 shares 6,217 $7.3M 1.2% +3,480 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,163 shares; 2025Q4: 3,185 shares; 2026Q1: 1,769 shares; 2026Q2: 6,788 shares 6,788 $7.23M 1.19% +5,019 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: not reported; 2025Q2: 15,488 shares; 2025Q3: 2,650 shares; 2025Q4: 2,529 shares; 2026Q1: 3,731 shares; 2026Q2: 14,434 shares 14,434 $6.89M 1.13% +10,703 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: 13,544 shares; 2024Q4: 18,318 shares; 2025Q1: 62,923 shares; 2025Q2: 44,216 shares; 2025Q3: 29,720 shares; 2025Q4: 30,040 shares; 2026Q1: 27,205 shares; 2026Q2: 26,190 shares 26,190 $6.65M 1.09% -1,015 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: 42,263 shares; 2024Q4: 49,183 shares; 2025Q1: 70,285 shares; 2025Q2: 46,588 shares; 2025Q3: 51,071 shares; 2025Q4: 53,167 shares; 2026Q1: 44,118 shares; 2026Q2: 46,545 shares 46,545 $6.36M 1.04% +2,427 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: 18,196 shares; 2024Q4: 22,677 shares; 2025Q1: 17,371 shares; 2025Q2: 23,758 shares; 2025Q3: 22,784 shares; 2025Q4: 23,324 shares; 2026Q1: 21,440 shares; 2026Q2: 18,613 shares 18,613 $6.09M 1% -2,827 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: 13,082 shares; 2024Q4: 16,959 shares; 2025Q1: 28,361 shares; 2025Q2: 22,835 shares; 2025Q3: 21,917 shares; 2025Q4: 21,736 shares; 2026Q1: 19,812 shares; 2026Q2: 17,756 shares 17,756 $6.09M 1% -2,056 Timeline SHYG 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: 65,985 shares; 2025Q1: 65,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,624 shares 143,624 $6.09M 1% new 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: 7,372 shares; 2024Q4: 8,929 shares; 2025Q1: 9,019 shares; 2025Q2: 3,541 shares; 2025Q3: 7,617 shares; 2025Q4: 7,574 shares; 2026Q1: 7,037 shares; 2026Q2: 14,201 shares 14,201 $5.9M 0.97% +7,164 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: 15,777 shares; 2024Q4: 21,840 shares; 2025Q1: 37,059 shares; 2025Q2: 27,289 shares; 2025Q3: 23,308 shares; 2025Q4: 23,615 shares; 2026Q1: 21,881 shares; 2026Q2: 30,917 shares 30,917 $5.87M 0.96% +9,036 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: 4,351 shares; 2025Q2: 8,961 shares; 2025Q3: 5,449 shares; 2025Q4: 5,762 shares; 2026Q1: 5,652 shares; 2026Q2: 7,177 shares 7,177 $5.48M 0.9% +1,525 Timeline USMV 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: 369,354 shares; 2025Q3: 123,334 shares; 2025Q4: 112,936 shares; 2026Q1: 101,202 shares; 2026Q2: 56,236 shares 56,236 $5.42M 0.89% -44,966 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,210 shares; 2026Q2: 38,785 shares 38,785 $5.42M 0.89% +33,575 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: 13,935 shares; 2024Q4: 19,040 shares; 2025Q1: 60,408 shares; 2025Q2: 49,815 shares; 2025Q3: 33,108 shares; 2025Q4: 33,706 shares; 2026Q1: 32,424 shares; 2026Q2: 33,341 shares 33,341 $5.05M 0.83% +917 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: not reported; 2024Q4: not reported; 2025Q1: 27,416 shares; 2025Q2: 22,505 shares; 2025Q3: 21,002 shares; 2025Q4: 22,658 shares; 2026Q1: 20,501 shares; 2026Q2: 20,560 shares 20,560 $4.67M 0.77% +59 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: 10,313 shares; 2024Q4: 13,787 shares; 2025Q1: 5,543 shares; 2025Q2: 3,205 shares; 2025Q3: 9,561 shares; 2025Q4: 10,005 shares; 2026Q1: 6,247 shares; 2026Q2: 6,115 shares 6,115 $4.42M 0.72% -132 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: 1,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 8,516 shares; 2026Q1: 8,510 shares; 2026Q2: 12,693 shares 12,693 $4.33M 0.71% +4,183 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: 9,662 shares; 2024Q4: 11,902 shares; 2025Q1: 16,076 shares; 2025Q2: 14,875 shares; 2025Q3: 30,339 shares; 2025Q4: 28,522 shares; 2026Q1: 24,083 shares; 2026Q2: 25,523 shares 25,523 $4.23M 0.69% +1,440 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: 4,829 shares; 2025Q1: 4,381 shares; 2025Q2: 3,429 shares; 2025Q3: 16,186 shares; 2025Q4: 16,695 shares; 2026Q1: 10,062 shares; 2026Q2: 9,552 shares 9,552 $4.14M 0.68% -510 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: 9,160 shares; 2024Q4: 12,347 shares; 2025Q1: 26,939 shares; 2025Q2: 28,613 shares; 2025Q3: 21,830 shares; 2025Q4: 24,434 shares; 2026Q1: 22,988 shares; 2026Q2: 22,632 shares 22,632 $4.09M 0.67% -356 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: 30,460 shares; 2024Q4: 41,880 shares; 2025Q1: 27,127 shares; 2025Q2: 38,207 shares; 2025Q3: 28,606 shares; 2025Q4: 28,545 shares; 2026Q1: 27,563 shares; 2026Q2: 27,324 shares 27,324 $4.01M 0.66% -239 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,655 shares; 2026Q2: 14,000 shares 14,000 $3.58M 0.59% +12,345 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: 5,965 shares; 2024Q4: 6,690 shares; 2025Q1: 5,859 shares; 2025Q2: 7,088 shares; 2025Q3: 5,161 shares; 2025Q4: 52,412 shares; 2026Q1: 55,271 shares; 2026Q2: 50,030 shares 50,030 $3.57M 0.59% -5,241 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: 9,302 shares; 2024Q4: 11,855 shares; 2025Q1: 1,369 shares; 2025Q2: not reported; 2025Q3: 10,715 shares; 2025Q4: 11,344 shares; 2026Q1: 10,115 shares; 2026Q2: 18,755 shares 18,755 $3.47M 0.57% +8,640 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: 18,718 shares; 2024Q4: 24,465 shares; 2025Q1: 9,141 shares; 2025Q2: 5,651 shares; 2025Q3: 10,252 shares; 2025Q4: 10,703 shares; 2026Q1: 8,942 shares; 2026Q2: 9,179 shares 9,179 $3.43M 0.56% +237 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: not reported; 2024Q4: not reported; 2025Q1: 46,879 shares; 2025Q2: 39,547 shares; 2025Q3: 34,450 shares; 2025Q4: 34,516 shares; 2026Q1: 30,209 shares; 2026Q2: 28,494 shares 28,494 $3.35M 0.55% -1,715 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: 85,638 shares; 2024Q4: 103,215 shares; 2025Q1: 13,852 shares; 2025Q2: 3,751 shares; 2025Q3: 18,861 shares; 2025Q4: 20,309 shares; 2026Q1: 16,126 shares; 2026Q2: 16,563 shares 16,563 $2.92M 0.48% +437 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: 3,049 shares; 2024Q4: 5,641 shares; 2025Q1: 4,395 shares; 2025Q2: 3,074 shares; 2025Q3: 29,713 shares; 2025Q4: 30,201 shares; 2026Q1: 26,732 shares; 2026Q2: 25,347 shares 25,347 $2.87M 0.47% -1,385 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: 16,250 shares; 2024Q4: 20,654 shares; 2025Q1: 7,811 shares; 2025Q2: 3,077 shares; 2025Q3: 11,675 shares; 2025Q4: 12,168 shares; 2026Q1: 11,086 shares; 2026Q2: 11,344 shares 11,344 $2.85M 0.47% +258 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: 118,987 shares; 2024Q4: 142,354 shares; 2025Q1: 55,003 shares; 2025Q2: 29,656 shares; 2025Q3: 49,479 shares; 2025Q4: 51,897 shares; 2026Q1: 49,188 shares; 2026Q2: 49,622 shares 49,622 $2.83M 0.46% +434 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: 5,202 shares; 2024Q4: 7,749 shares; 2025Q1: 9,514 shares; 2025Q2: 9,209 shares; 2025Q3: 6,041 shares; 2025Q4: 5,504 shares; 2026Q1: 5,247 shares; 2026Q2: 5,309 shares 5,309 $2.76M 0.45% +62 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,835 shares; 2024Q4: 15,653 shares; 2025Q1: 8,259 shares; 2025Q2: 10,364 shares; 2025Q3: 8,932 shares; 2025Q4: 12,852 shares; 2026Q1: 12,789 shares; 2026Q2: 12,857 shares 12,857 $2.74M 0.45% +68 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: 33,316 shares; 2024Q4: 50,383 shares; 2025Q1: 35,317 shares; 2025Q2: 18,790 shares; 2025Q3: 40,035 shares; 2025Q4: 38,920 shares; 2026Q1: 33,273 shares; 2026Q2: 32,965 shares 32,965 $2.68M 0.44% -308 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,726 shares; 2024Q4: 11,871 shares; 2025Q1: 24,762 shares; 2025Q2: 18,870 shares; 2025Q3: 9,124 shares; 2025Q4: 9,432 shares; 2026Q1: 10,864 shares; 2026Q2: 10,915 shares 10,915 $2.64M 0.43% +51 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: 69,899 shares; 2024Q4: 102,987 shares; 2025Q1: 76,610 shares; 2025Q2: 69,034 shares; 2025Q3: 87,891 shares; 2025Q4: 69,552 shares; 2026Q1: 65,570 shares; 2026Q2: 71,348 shares 71,348 $2.59M 0.43% +5,778 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: 468 shares; 2024Q4: 987 shares; 2025Q1: 1,052 shares; 2025Q2: 1,134 shares; 2025Q3: 3,116 shares; 2025Q4: 3,217 shares; 2026Q1: 2,966 shares; 2026Q2: 2,739 shares 2,739 $2.56M 0.42% -227 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: 5,688 shares; 2024Q4: 7,867 shares; 2025Q1: 1,082 shares; 2025Q2: 3,246 shares; 2025Q3: 6,037 shares; 2025Q4: 6,375 shares; 2026Q1: 5,803 shares; 2026Q2: 5,839 shares 5,839 $2.49M 0.41% +36 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: not reported; 2025Q1: 2,474 shares; 2025Q2: not reported; 2025Q3: 14,597 shares; 2025Q4: 13,735 shares; 2026Q1: 13,808 shares; 2026Q2: 20,689 shares 20,689 $2.41M 0.4% +6,881 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: 56,314 shares; 2024Q4: 68,158 shares; 2025Q1: 29,262 shares; 2025Q2: 13,901 shares; 2025Q3: 30,598 shares; 2025Q4: 30,886 shares; 2026Q1: 27,457 shares; 2026Q2: 28,877 shares 28,877 $2.39M 0.39% +1,420 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: not reported; 2024Q4: not reported; 2025Q1: 1,408 shares; 2025Q2: not reported; 2025Q3: 2,607 shares; 2025Q4: 2,652 shares; 2026Q1: 1,836 shares; 2026Q2: 2,335 shares 2,335 $2.36M 0.39% +499 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,431 shares 9,431 $2.25M 0.37% new Timeline 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: not reported; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,549 shares; 2025Q4: 7,686 shares; 2026Q1: 5,858 shares; 2026Q2: 8,322 shares 8,322 $2.24M 0.37% +2,464 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: 39,010 shares; 2025Q2: 15,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,492 shares 7,492 $2.23M 0.37% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,598 shares; 2025Q4: 6,116 shares; 2026Q1: 5,318 shares; 2026Q2: 10,271 shares 10,271 $2.22M 0.36% +4,953 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: 5,512 shares; 2024Q4: 6,461 shares; 2025Q1: 2,095 shares; 2025Q2: 2,041 shares; 2025Q3: 5,569 shares; 2025Q4: 5,703 shares; 2026Q1: 5,629 shares; 2026Q2: 6,199 shares 6,199 $2.19M 0.36% +570 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: 18,560 shares; 2024Q4: 23,619 shares; 2025Q1: 26,734 shares; 2025Q2: 22,340 shares; 2025Q3: 19,051 shares; 2025Q4: 19,252 shares; 2026Q1: 19,404 shares; 2026Q2: 23,191 shares 23,191 $2.1M 0.34% +3,787 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: 33,944 shares; 2024Q4: 44,517 shares; 2025Q1: 42,255 shares; 2025Q2: not reported; 2025Q3: 21,259 shares; 2025Q4: 21,518 shares; 2026Q1: 15,936 shares; 2026Q2: 16,354 shares 16,354 $2.1M 0.34% +418 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: not reported; 2024Q4: not reported; 2025Q1: 19,189 shares; 2025Q2: 11,697 shares; 2025Q3: 10,797 shares; 2025Q4: 11,460 shares; 2026Q1: 15,065 shares; 2026Q2: 14,192 shares 14,192 $2.08M 0.34% -873 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: 1,206 shares; 2024Q4: 1,980 shares; 2025Q1: 16,906 shares; 2025Q2: 13,846 shares; 2025Q3: 6,546 shares; 2025Q4: 8,439 shares; 2026Q1: 8,327 shares; 2026Q2: 8,275 shares 8,275 $1.97M 0.32% -52 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: not reported; 2025Q2: 6,238 shares; 2025Q3: 3,147 shares; 2025Q4: 3,257 shares; 2026Q1: 2,462 shares; 2026Q2: 2,606 shares 2,606 $1.97M 0.32% +144 Timeline SUB 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: 3,060 shares; 2025Q3: 2,605 shares; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares; 2026Q2: 17,662 shares 17,662 $1.88M 0.31% +15,396 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: 8,301 shares; 2024Q4: 11,118 shares; 2025Q1: 21,744 shares; 2025Q2: 1,154 shares; 2025Q3: 6,986 shares; 2025Q4: 7,113 shares; 2026Q1: 5,169 shares; 2026Q2: 4,699 shares 4,699 $1.87M 0.31% -470 Timeline 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: 19,840 shares; 2024Q4: 18,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,805 shares; 2025Q4: 98,994 shares; 2026Q1: 94,240 shares; 2026Q2: 97,861 shares 97,861 $1.74M 0.28% +3,621 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,777 shares; 2025Q4: 11,507 shares; 2026Q1: 9,716 shares; 2026Q2: 9,981 shares 9,981 $1.7M 0.28% +265 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: not reported; 2024Q4: not reported; 2025Q1: 115,256 shares; 2025Q2: 116,591 shares; 2025Q3: 92,688 shares; 2025Q4: 77,530 shares; 2026Q1: 76,979 shares; 2026Q2: 81,545 shares 81,545 $1.69M 0.28% +4,566 Timeline 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: 25,028 shares; 2024Q4: 31,018 shares; 2025Q1: 15,041 shares; 2025Q2: 17,571 shares; 2025Q3: 17,123 shares; 2025Q4: 14,528 shares; 2026Q1: 14,799 shares; 2026Q2: 9,948 shares 9,948 $1.67M 0.27% -4,851 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 3,917 shares; 2025Q1: 3,324 shares; 2025Q2: not reported; 2025Q3: 5,803 shares; 2025Q4: 5,863 shares; 2026Q1: 5,279 shares; 2026Q2: 5,910 shares 5,910 $1.66M 0.27% +631 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,318 shares; 2024Q4: 7,387 shares; 2025Q1: 2,187 shares; 2025Q2: not reported; 2025Q3: 8,720 shares; 2025Q4: 9,025 shares; 2026Q1: 9,596 shares; 2026Q2: 10,585 shares 10,585 $1.66M 0.27% +989 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,704 shares; 2025Q4: 10,991 shares; 2026Q1: 12,034 shares; 2026Q2: 12,026 shares 12,026 $1.63M 0.27% -8 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: 9,573 shares; 2024Q4: 9,539 shares; 2025Q1: 1,398 shares; 2025Q2: not reported; 2025Q3: 8,119 shares; 2025Q4: 8,656 shares; 2026Q1: 7,604 shares; 2026Q2: 8,061 shares 8,061 $1.62M 0.27% +457 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: 1,875 shares; 2024Q4: 2,759 shares; 2025Q1: 8,436 shares; 2025Q2: 6,256 shares; 2025Q3: 7,699 shares; 2025Q4: 10,085 shares; 2026Q1: 8,655 shares; 2026Q2: 7,161 shares 7,161 $1.6M 0.26% -1,494 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,962 shares; 2025Q4: 15,958 shares; 2026Q1: 11,121 shares; 2026Q2: 11,088 shares 11,088 $1.55M 0.25% -33 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,556 shares; 2025Q4: 30,418 shares; 2026Q1: 29,756 shares; 2026Q2: 32,160 shares 32,160 $1.54M 0.25% +2,404 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: 4,862 shares; 2024Q4: 4,378 shares; 2025Q1: 2,641 shares; 2025Q2: 1,122 shares; 2025Q3: 5,712 shares; 2025Q4: 5,824 shares; 2026Q1: 5,202 shares; 2026Q2: 5,686 shares 5,686 $1.54M 0.25% +484 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: 1,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,831 shares; 2025Q4: 3,057 shares; 2026Q1: 2,891 shares; 2026Q2: 3,046 shares 3,046 $1.53M 0.25% +155 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: 2,088 shares; 2025Q2: 1,882 shares; 2025Q3: 13,310 shares; 2025Q4: 13,703 shares; 2026Q1: 10,691 shares; 2026Q2: 11,610 shares 11,610 $1.51M 0.25% +919 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: 9,905 shares; 2024Q4: 11,815 shares; 2025Q1: 2,108 shares; 2025Q2: not reported; 2025Q3: 7,138 shares; 2025Q4: 7,384 shares; 2026Q1: 6,445 shares; 2026Q2: 5,010 shares 5,010 $1.49M 0.24% -1,435 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: not reported; 2024Q4: not reported; 2025Q1: 2,749 shares; 2025Q2: not reported; 2025Q3: 15,144 shares; 2025Q4: 15,689 shares; 2026Q1: 14,656 shares; 2026Q2: 16,072 shares 16,072 $1.48M 0.24% +1,416 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: not reported; 2024Q4: not reported; 2025Q1: 43,870 shares; 2025Q2: 37,301 shares; 2025Q3: 19,277 shares; 2025Q4: 19,698 shares; 2026Q1: 18,932 shares; 2026Q2: 18,496 shares 18,496 $1.46M 0.24% -436 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,803 shares; 2024Q4: 31,444 shares; 2025Q1: 4,383 shares; 2025Q2: not reported; 2025Q3: 16,612 shares; 2025Q4: 17,044 shares; 2026Q1: 12,127 shares; 2026Q2: 13,451 shares 13,451 $1.4M 0.23% +1,324 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: 18,156 shares; 2024Q4: 23,308 shares; 2025Q1: 2,923 shares; 2025Q2: 2,726 shares; 2025Q3: 11,047 shares; 2025Q4: 11,249 shares; 2026Q1: 9,969 shares; 2026Q2: 10,268 shares 10,268 $1.39M 0.23% +299 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: 23,878 shares; 2025Q4: 24,372 shares; 2026Q1: 16,708 shares; 2026Q2: 18,030 shares 18,030 $1.38M 0.23% +1,322 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: not reported; 2024Q4: 743 shares; 2025Q1: 749 shares; 2025Q2: not reported; 2025Q3: 5,004 shares; 2025Q4: 5,069 shares; 2026Q1: 3,965 shares; 2026Q2: 4,052 shares 4,052 $1.37M 0.22% +87 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA 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: 2,340 shares; 2025Q4: 2,383 shares; 2026Q1: 2,323 shares; 2026Q2: 2,375 shares 2,375 $1.37M 0.22% +52 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,549 shares; 2024Q4: 7,187 shares; 2025Q1: 4,843 shares; 2025Q2: 2,531 shares; 2025Q3: 4,935 shares; 2025Q4: 5,016 shares; 2026Q1: 5,193 shares; 2026Q2: 5,940 shares 5,940 $1.36M 0.22% +747 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: not reported; 2024Q4: not reported; 2025Q1: 40,259 shares; 2025Q2: not reported; 2025Q3: 16,216 shares; 2025Q4: 16,515 shares; 2026Q1: 13,991 shares; 2026Q2: 14,149 shares 14,149 $1.36M 0.22% +158 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: not reported; 2025Q1: 838 shares; 2025Q2: 655 shares; 2025Q3: 4,129 shares; 2025Q4: 4,230 shares; 2026Q1: 3,611 shares; 2026Q2: 4,281 shares 4,281 $1.35M 0.22% +670 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: not reported; 2024Q4: not reported; 2025Q1: 25,708 shares; 2025Q2: 23,034 shares; 2025Q3: 6,815 shares; 2025Q4: 13,144 shares; 2026Q1: 12,251 shares; 2026Q2: 12,356 shares 12,356 $1.33M 0.22% +105 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,396 shares; 2025Q4: 7,503 shares; 2026Q1: 5,822 shares; 2026Q2: 6,796 shares 6,796 $1.29M 0.21% +974 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,148 shares; 2025Q4: 12,379 shares; 2026Q1: 9,837 shares; 2026Q2: 10,178 shares 10,178 $1.29M 0.21% +341 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,496 shares; 2025Q4: 9,717 shares; 2026Q1: 5,687 shares; 2026Q2: 5,748 shares 5,748 $1.25M 0.2% +61 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: not reported; 2024Q4: not reported; 2025Q1: 16,088 shares; 2025Q2: not reported; 2025Q3: 55,545 shares; 2025Q4: 56,664 shares; 2026Q1: 46,721 shares; 2026Q2: 50,289 shares 50,289 $1.21M 0.2% +3,568 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,922 shares; 2025Q4: 5,021 shares; 2026Q1: 3,078 shares; 2026Q2: 3,317 shares 3,317 $1.2M 0.2% +239 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,438 shares; 2025Q4: 2,523 shares; 2026Q1: 2,441 shares; 2026Q2: 2,442 shares 2,442 $1.2M 0.2% +1 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: 15,297 shares; 2024Q4: 22,236 shares; 2025Q1: 25,303 shares; 2025Q2: 1,937 shares; 2025Q3: 11,936 shares; 2025Q4: 12,094 shares; 2026Q1: 7,466 shares; 2026Q2: 7,296 shares 7,296 $1.19M 0.19% -170 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,889 shares; 2025Q4: 9,069 shares; 2026Q1: 5,934 shares; 2026Q2: 5,683 shares 5,683 $1.19M 0.19% -251 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,133 shares; 2025Q4: 6,249 shares; 2026Q1: 4,481 shares; 2026Q2: 4,423 shares 4,423 $1.19M 0.19% -58 Timeline CMF 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: 15,406 shares; 2025Q3: 14,723 shares; 2025Q4: 14,537 shares; 2026Q1: 13,975 shares; 2026Q2: 20,514 shares 20,514 $1.18M 0.19% +6,539 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: 1,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,468 shares; 2025Q4: 6,670 shares; 2026Q1: 5,916 shares; 2026Q2: 6,873 shares 6,873 $1.17M 0.19% +957 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: not reported; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: not reported; 2025Q3: 1,735 shares; 2025Q4: 1,773 shares; 2026Q1: 1,153 shares; 2026Q2: 1,193 shares 1,193 $1.17M 0.19% +40 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: 15,174 shares; 2024Q4: 20,339 shares; 2025Q1: 32,800 shares; 2025Q2: 17,248 shares; 2025Q3: 6,559 shares; 2025Q4: 5,963 shares; 2026Q1: 7,261 shares; 2026Q2: 7,348 shares 7,348 $1.17M 0.19% +87 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: not reported; 2024Q4: 1,399 shares; 2025Q1: 14,641 shares; 2025Q2: 16,323 shares; 2025Q3: 5,536 shares; 2025Q4: 4,543 shares; 2026Q1: 5,721 shares; 2026Q2: 5,451 shares 5,451 $1.16M 0.19% -270 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,221 shares; 2025Q4: 13,555 shares; 2026Q1: 8,916 shares; 2026Q2: 9,666 shares 9,666 $1.13M 0.19% +750 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,012 shares; 2025Q4: 16,277 shares; 2026Q1: 14,677 shares; 2026Q2: 15,614 shares 15,614 $1.13M 0.18% +937 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: 3,557 shares; 2024Q4: 4,865 shares; 2025Q1: 2,159 shares; 2025Q2: 1,990 shares; 2025Q3: 2,618 shares; 2025Q4: 2,694 shares; 2026Q1: 2,617 shares; 2026Q2: 2,721 shares 2,721 $1.11M 0.18% +104 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: 15,045 shares; 2025Q4: 15,440 shares; 2026Q1: 11,090 shares; 2026Q2: 13,446 shares 13,446 $1.1M 0.18% +2,356 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,224 shares; 2025Q4: 34,013 shares; 2026Q1: 20,173 shares; 2026Q2: 22,680 shares 22,680 $1.1M 0.18% +2,507 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,904 shares; 2025Q4: 8,154 shares; 2026Q1: 9,313 shares; 2026Q2: 9,226 shares 9,226 $1.09M 0.18% -87 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,315 shares; 2025Q4: 2,387 shares; 2026Q1: 1,673 shares; 2026Q2: 1,701 shares 1,701 $1.08M 0.18% +28 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,924 shares; 2025Q4: 12,338 shares; 2026Q1: 11,107 shares; 2026Q2: 10,382 shares 10,382 $1.06M 0.17% -725 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,077 shares; 2025Q4: 12,513 shares; 2026Q1: 11,198 shares; 2026Q2: 11,543 shares 11,543 $1.06M 0.17% +345 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,684 shares; 2025Q4: 13,000 shares; 2026Q1: 9,143 shares; 2026Q2: 9,850 shares 9,850 $1.05M 0.17% +707 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,951 shares; 2024Q4: 5,078 shares; 2025Q1: 1,870 shares; 2025Q2: 1,818 shares; 2025Q3: 4,879 shares; 2025Q4: 4,967 shares; 2026Q1: 4,804 shares; 2026Q2: 5,113 shares 5,113 $1.05M 0.17% +309 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,276 shares; 2025Q4: 6,627 shares; 2026Q1: 6,399 shares; 2026Q2: 7,347 shares 7,347 $1.02M 0.17% +948 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,220 shares; 2025Q4: 18,930 shares; 2026Q1: 18,054 shares; 2026Q2: 24,783 shares 24,783 $1.02M 0.17% +6,729 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,779 shares; 2024Q4: 22,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,289 shares; 2025Q4: 19,558 shares; 2026Q1: 11,455 shares; 2026Q2: 11,511 shares 11,511 $1.01M 0.17% +56 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,047 shares; 2024Q4: 6,063 shares; 2025Q1: 8,981 shares; 2025Q2: 7,542 shares; 2025Q3: 3,484 shares; 2025Q4: 2,440 shares; 2026Q1: 2,461 shares; 2026Q2: 2,976 shares 2,976 $1.01M 0.17% +515 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: 9,326 shares; 2024Q4: 13,987 shares; 2025Q1: 12,472 shares; 2025Q2: 13,399 shares; 2025Q3: 4,495 shares; 2025Q4: 4,557 shares; 2026Q1: 4,560 shares; 2026Q2: 4,501 shares 4,501 $994K 0.16% -59 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: 742 shares; 2025Q4: 968 shares; 2026Q1: 1,376 shares; 2026Q2: 1,378 shares 1,378 $992K 0.16% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,319 shares; 2025Q4: 3,461 shares; 2026Q1: 3,345 shares; 2026Q2: 3,366 shares 3,366 $987K 0.16% +21 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,335 shares; 2024Q4: 29,313 shares; 2025Q1: 33,961 shares; 2025Q2: 34,813 shares; 2025Q3: 9,802 shares; 2025Q4: 10,750 shares; 2026Q1: 10,251 shares; 2026Q2: 10,152 shares 10,152 $984K 0.16% -99 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,238 shares; 2024Q4: 11,032 shares; 2025Q1: 12,129 shares; 2025Q2: 13,070 shares; 2025Q3: 2,641 shares; 2025Q4: 2,886 shares; 2026Q1: 3,515 shares; 2026Q2: 3,453 shares 3,453 $977K 0.16% -62 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,140 shares; 2025Q4: 6,336 shares; 2026Q1: 5,341 shares; 2026Q2: 5,734 shares 5,734 $938K 0.15% +393 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,055 shares; 2025Q4: 2,164 shares; 2026Q1: 2,207 shares; 2026Q2: 2,085 shares 2,085 $930K 0.15% -122 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,536 shares; 2026Q2: 2,492 shares 2,492 $884K 0.14% -44 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,887 shares; 2024Q4: 10,080 shares; 2025Q1: 3,176 shares; 2025Q2: 1,087 shares; 2025Q3: 6,839 shares; 2025Q4: 6,945 shares; 2026Q1: 6,080 shares; 2026Q2: 7,034 shares 7,034 $875K 0.14% +954 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 2,162 shares 2,162 $853K 0.14% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,117 shares; 2024Q4: 20,725 shares; 2025Q1: 7,565 shares; 2025Q2: 5,288 shares; 2025Q3: 5,382 shares; 2025Q4: 5,710 shares; 2026Q1: 5,012 shares; 2026Q2: 5,418 shares 5,418 $838K 0.14% +406 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 11,771 shares; 2025Q1: 7,803 shares; 2025Q2: 3,603 shares; 2025Q3: 4,469 shares; 2025Q4: 4,091 shares; 2026Q1: 4,043 shares; 2026Q2: 3,962 shares 3,962 $816K 0.13% -81 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,580 shares; 2024Q4: 30,102 shares; 2025Q1: 61,078 shares; 2025Q2: 59,777 shares; 2025Q3: 17,804 shares; 2025Q4: 17,144 shares; 2026Q1: 11,824 shares; 2026Q2: 9,249 shares 9,249 $811K 0.13% -2,575 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: 554 shares; 2025Q1: 437 shares; 2025Q2: not reported; 2025Q3: 252 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 2,410 shares 2,410 $727K 0.12% +2,160 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,605 shares; 2024Q4: 32,541 shares; 2025Q1: 58,366 shares; 2025Q2: 33,243 shares; 2025Q3: 32,886 shares; 2025Q4: 32,935 shares; 2026Q1: 7,819 shares; 2026Q2: 7,860 shares 7,860 $720K 0.12% +41 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,918 shares; 2025Q2: 58,109 shares; 2025Q3: 16,983 shares; 2025Q4: 17,183 shares; 2026Q1: 16,463 shares; 2026Q2: 15,212 shares 15,212 $713K 0.12% -1,251 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: 37,706 shares; 2024Q4: 50,636 shares; 2025Q1: 50,421 shares; 2025Q2: 59,200 shares; 2025Q3: 6,924 shares; 2025Q4: 8,215 shares; 2026Q1: 12,242 shares; 2026Q2: 12,294 shares 12,294 $708K 0.12% +52 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,114 shares; 2025Q4: 11,504 shares; 2026Q1: 9,673 shares; 2026Q2: 1,403 shares 1,403 $702K 0.12% -8,270 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,588 shares; 2025Q3: 1,445 shares; 2025Q4: 1,463 shares; 2026Q1: 2,896 shares; 2026Q2: 2,905 shares 2,905 $690K 0.11% +9 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,319 shares; 2025Q1: 3,849 shares; 2025Q2: 3,092 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 4,359 shares; 2026Q2: 4,343 shares 4,343 $628K 0.1% -16 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,740 shares; 2025Q4: 32,411 shares; 2026Q1: 26,050 shares; 2026Q2: 8,779 shares 8,779 $615K 0.1% -17,271 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,730 shares; 2024Q4: 11,287 shares; 2025Q1: 6,590 shares; 2025Q2: 2,539 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 3,525 shares; 2026Q2: 3,480 shares 3,480 $600K 0.1% -45 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579 shares; 2024Q4: 7,126 shares; 2025Q1: 1,736 shares; 2025Q2: 880 shares; 2025Q3: 889 shares; 2025Q4: 1,205 shares; 2026Q1: 1,191 shares; 2026Q2: 1,192 shares 1,192 $592K 0.1% +1 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580 shares; 2026Q1: 1,197 shares; 2026Q2: 1,191 shares 1,191 $590K 0.1% -6 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: 444 shares; 2024Q4: 398 shares; 2025Q1: 438 shares; 2025Q2: 4,125 shares; 2025Q3: 6,345 shares; 2025Q4: 6,515 shares; 2026Q1: 6,434 shares; 2026Q2: 6,381 shares 6,381 $588K 0.1% -53 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: 2,936 shares; 2026Q1: 5,969 shares; 2026Q2: 5,961 shares 5,961 $573K 0.09% -8 Timeline F FORD MTR CO More: the full row for FORD MTR 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: 157,050 shares; 2025Q4: 169,153 shares; 2026Q1: 149,700 shares; 2026Q2: 40,593 shares 40,593 $564K 0.09% -109,107 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: 654 shares 654 $561K 0.09% 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: 7,743 shares; 2024Q4: 5,316 shares; 2025Q1: 4,027 shares; 2025Q2: 75,652 shares; 2025Q3: 16,648 shares; 2025Q4: 8,939 shares; 2026Q1: 8,795 shares; 2026Q2: 9,975 shares 9,975 $554K 0.09% +1,180 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: 3,519 shares; 2024Q4: 4,035 shares; 2025Q1: 1,373 shares; 2025Q2: 1,920 shares; 2025Q3: 3,171 shares; 2025Q4: 3,549 shares; 2026Q1: 3,435 shares; 2026Q2: 1,346 shares 1,346 $535K 0.09% -2,089 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: 7,036 shares; 2024Q4: 7,089 shares; 2025Q1: 5,290 shares; 2025Q2: 3,023 shares; 2025Q3: 2,905 shares; 2025Q4: 2,904 shares; 2026Q1: 4,432 shares; 2026Q2: 4,231 shares 4,231 $521K 0.09% -201 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 993 shares; 2026Q1: 2,072 shares; 2026Q2: 2,069 shares 2,069 $509K 0.08% -3 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: 2,270 shares 2,270 $508K 0.08% new 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: 731 shares; 2025Q1: 767 shares; 2025Q2: 579 shares; 2025Q3: not reported; 2025Q4: 519 shares; 2026Q1: 969 shares; 2026Q2: 971 shares 971 $508K 0.08% +2 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: not reported; 2025Q2: not reported; 2025Q3: 251 shares; 2025Q4: 251 shares; 2026Q1: 251 shares; 2026Q2: 251 shares 251 $500K 0.08% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,183 shares; 2024Q4: 25,107 shares; 2025Q1: 5,907 shares; 2025Q2: 4,175 shares; 2025Q3: 5,389 shares; 2025Q4: 5,389 shares; 2026Q1: 5,389 shares; 2026Q2: 5,389 shares 5,389 $500K 0.08% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK 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: 1,004 shares; 2026Q1: 2,086 shares; 2026Q2: 2,088 shares 2,088 $497K 0.08% +2 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,862 shares; 2024Q4: 3,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,702 shares; 2026Q2: 1,709 shares 1,709 $497K 0.08% +7 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,097 shares; 2024Q4: 25,065 shares; 2025Q1: 5,744 shares; 2025Q2: 5,213 shares; 2025Q3: 1,151 shares; 2025Q4: 1,153 shares; 2026Q1: 2,351 shares; 2026Q2: 2,376 shares 2,376 $487K 0.08% +25 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,784 shares; 2026Q1: 5,435 shares; 2026Q2: 5,442 shares 5,442 $483K 0.08% +7 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: 2,175 shares 2,175 $481K 0.08% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 2,098 shares; 2025Q1: 1,490 shares; 2025Q2: 786 shares; 2025Q3: 1,506 shares; 2025Q4: 8,088 shares; 2026Q1: 13,047 shares; 2026Q2: 4,635 shares 4,635 $460K 0.08% -8,412 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,016 shares; 2025Q1: 47,422 shares; 2025Q2: 41,968 shares; 2025Q3: 20,876 shares; 2025Q4: 32,133 shares; 2026Q1: 20,367 shares; 2026Q2: 11,881 shares 11,881 $460K 0.08% -8,486 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,697 shares; 2025Q3: 24,788 shares; 2025Q4: 27,280 shares; 2026Q1: 27,374 shares; 2026Q2: 27,032 shares 27,032 $455K 0.07% -342 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: 14,272 shares; 2024Q4: 14,104 shares; 2025Q1: 3,309 shares; 2025Q2: not reported; 2025Q3: 701 shares; 2025Q4: not reported; 2026Q1: 1,530 shares; 2026Q2: 1,529 shares 1,529 $451K 0.07% -1 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,982 shares; 2026Q2: 8,077 shares 8,077 $448K 0.07% +95 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,611 shares; 2025Q4: 20,478 shares; 2026Q1: 18,763 shares; 2026Q2: 18,481 shares 18,481 $426K 0.07% -282 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: 5,073 shares; 2024Q4: 8,073 shares; 2025Q1: not reported; 2025Q2: 1,969 shares; 2025Q3: 716 shares; 2025Q4: not reported; 2026Q1: 1,538 shares; 2026Q2: 1,541 shares 1,541 $425K 0.07% +3 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: 1,049 shares; 2024Q4: 2,279 shares; 2025Q1: 1,403 shares; 2025Q2: 1,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,885 shares; 2026Q2: 1,893 shares 1,893 $422K 0.07% +8 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,126 shares; 2026Q2: 3,143 shares 3,143 $398K 0.07% +17 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: 37,655 shares; 2024Q4: 43,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,096 shares; 2026Q2: 9,275 shares 9,275 $393K 0.06% +179 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,337 shares; 2025Q1: 6,614 shares; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 569 shares; 2026Q1: 565 shares; 2026Q2: 565 shares 565 $377K 0.06% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,716 shares; 2026Q2: 2,720 shares 2,720 $372K 0.06% +4 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,373 shares 2,373 $365K 0.06% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,412 shares; 2024Q4: 46,861 shares; 2025Q1: 68,321 shares; 2025Q2: 77,189 shares; 2025Q3: 51,870 shares; 2025Q4: 55,698 shares; 2026Q1: 42,875 shares; 2026Q2: 10,138 shares 10,138 $353K 0.06% -32,737 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares; 2026Q2: 715 shares 715 $346K 0.06% -11 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: not reported; 2024Q4: 10,911 shares; 2025Q1: 43,284 shares; 2025Q2: 37,692 shares; 2025Q3: 31,826 shares; 2025Q4: 25,942 shares; 2026Q1: 24,980 shares; 2026Q2: 8,002 shares 8,002 $342K 0.06% -16,978 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,031 shares; 2024Q4: 13,736 shares; 2025Q1: 21,920 shares; 2025Q2: 18,824 shares; 2025Q3: 1,969 shares; 2025Q4: 1,894 shares; 2026Q1: 1,734 shares; 2026Q2: 1,695 shares 1,695 $328K 0.05% -39 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: 2,156 shares; 2024Q4: 2,402 shares; 2025Q1: 1,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 951 shares 951 $324K 0.05% +1 Timeline DMXF 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: 5,673 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares; 2026Q1: 3,766 shares; 2026Q2: 3,766 shares 3,766 $319K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: not reported; 2025Q3: 669 shares; 2025Q4: 681 shares; 2026Q1: 1,609 shares; 2026Q2: 1,615 shares 1,615 $314K 0.05% +6 Timeline 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 809 shares; 2026Q2: 809 shares 809 $312K 0.05% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; 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: 1,229 shares; 2026Q2: 1,227 shares 1,227 $307K 0.05% -2 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: 38,340 shares; 2024Q4: 49,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,261 shares; 2025Q4: 27,495 shares; 2026Q1: 17,002 shares; 2026Q2: 3,892 shares 3,892 $300K 0.05% -13,110 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: 26,189 shares; 2025Q2: 23,354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,654 shares; 2026Q2: 2,635 shares 2,635 $294K 0.05% -19 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: 3,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,601 shares; 2025Q4: 7,330 shares; 2026Q1: 3,066 shares; 2026Q2: 3,131 shares 3,131 $293K 0.05% +65 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,889 shares; 2026Q2: 4,873 shares 4,873 $275K 0.05% -16 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,228 shares; 2026Q2: 7,190 shares 7,190 $274K 0.04% -38 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: 7,558 shares; 2024Q4: 10,350 shares; 2025Q1: 7,416 shares; 2025Q2: 2,240 shares; 2025Q3: 5,814 shares; 2025Q4: 5,918 shares; 2026Q1: 4,950 shares; 2026Q2: 527 shares 527 $271K 0.04% -4,423 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL 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: 8,902 shares; 2026Q2: 8,884 shares 8,884 $268K 0.04% -18 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: 5,942 shares; 2024Q4: 8,158 shares; 2025Q1: 12,983 shares; 2025Q2: not reported; 2025Q3: 4,437 shares; 2025Q4: 4,544 shares; 2026Q1: 3,860 shares; 2026Q2: 793 shares 793 $262K 0.04% -3,067 Timeline 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: 10,188 shares; 2025Q2: 10,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,216 shares; 2026Q2: 1,226 shares 1,226 $260K 0.04% +10 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,387 shares; 2025Q2: 62,754 shares; 2025Q3: 3,880 shares; 2025Q4: 3,885 shares; 2026Q1: 3,562 shares; 2026Q2: 3,565 shares 3,565 $257K 0.04% +3 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares; 2026Q2: 2,660 shares 2,660 $253K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 684 shares; 2026Q2: 681 shares 681 $252K 0.04% -3 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 1,216 shares; 2025Q1: 395 shares; 2025Q2: 1,007 shares; 2025Q3: 424 shares; 2025Q4: 430 shares; 2026Q1: 945 shares; 2026Q2: 962 shares 962 $251K 0.04% +17 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares; 2026Q2: 302 shares 302 $251K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares; 2026Q2: 1,869 shares 1,869 $251K 0.04% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,860 shares; 2024Q4: 34,137 shares; 2025Q1: 16,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,278 shares; 2026Q2: 5,269 shares 5,269 $250K 0.04% -9 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 6,443 shares; 2025Q1: 2,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 699 shares; 2026Q2: 705 shares 705 $250K 0.04% +6 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN 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: 789 shares; 2026Q2: 787 shares 787 $248K 0.04% -2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729 shares; 2026Q2: 1,718 shares 1,718 $246K 0.04% -11 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: 4,524 shares; 2024Q4: 4,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,856 shares; 2026Q1: 3,387 shares; 2026Q2: 3,219 shares 3,219 $245K 0.04% -168 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: 4,031 shares; 2025Q1: 4,545 shares; 2025Q2: 3,621 shares; 2025Q3: 3,318 shares; 2025Q4: not reported; 2026Q1: 3,276 shares; 2026Q2: 3,282 shares 3,282 $244K 0.04% +6 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: 1,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 865 shares 865 $243K 0.04% new 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: 2,668 shares; 2026Q2: 2,686 shares 2,686 $243K 0.04% +18 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: 123 shares; 2024Q4: 118 shares; 2025Q1: 163 shares; 2025Q2: 80 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 78 shares; 2026Q2: 76 shares 76 $243K 0.04% -2 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,362 shares; 2024Q4: not reported; 2025Q1: 11,771 shares; 2025Q2: 9,153 shares; 2025Q3: 9,099 shares; 2025Q4: 9,099 shares; 2026Q1: 9,099 shares; 2026Q2: 9,110 shares 9,110 $242K 0.04% +11 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: 2,842 shares; 2025Q1: 3,139 shares; 2025Q2: 2,502 shares; 2025Q3: not reported; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares 1,531 $240K 0.04% 0 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: 1,748 shares; 2024Q4: 4,002 shares; 2025Q1: 2,727 shares; 2025Q2: 1,252 shares; 2025Q3: 6,844 shares; 2025Q4: 6,948 shares; 2026Q1: 5,845 shares; 2026Q2: 1,090 shares 1,090 $238K 0.04% -4,755 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,197 shares; 2025Q2: 859 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 569 shares 569 $237K 0.04% new Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,966 shares; 2026Q2: 2,963 shares 2,963 $236K 0.04% -3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,782 shares; 2026Q2: 3,784 shares 3,784 $234K 0.04% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045 shares; 2025Q4: 2,026 shares; 2026Q1: 1,758 shares; 2026Q2: 1,764 shares 1,764 $234K 0.04% +6 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: 6,430 shares; 2024Q4: 7,703 shares; 2025Q1: 917 shares; 2025Q2: not reported; 2025Q3: 860 shares; 2025Q4: not reported; 2026Q1: 854 shares; 2026Q2: 853 shares 853 $232K 0.04% -1 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: 1,220 shares; 2026Q2: 1,220 shares 1,220 $231K 0.04% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,207 shares; 2025Q1: 1,180 shares; 2025Q2: not reported; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235 $226K 0.04% 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: 1,696 shares; 2024Q4: 3,391 shares; 2025Q1: 2,872 shares; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 988 shares; 2026Q1: 741 shares; 2026Q2: 621 shares 621 $222K 0.04% -120 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,515 shares; 2026Q1: not reported; 2026Q2: 1,515 shares 1,515 $217K 0.04% new 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: 3,927 shares; 2024Q4: 4,054 shares; 2025Q1: 2,252 shares; 2025Q2: 1,317 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 867 shares; 2026Q2: 875 shares 875 $212K 0.03% +8 Timeline 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: 69,764 shares; 2025Q2: 52,739 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,435 shares; 2026Q2: 4,461 shares 4,461 $212K 0.03% +26 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,202 shares; 2025Q1: 2,107 shares; 2025Q2: not reported; 2025Q3: 1,054 shares; 2025Q4: 1,054 shares; 2026Q1: 1,049 shares; 2026Q2: 1,053 shares 1,053 $212K 0.03% +4 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: 19,479 shares; 2024Q4: 35,042 shares; 2025Q1: 25,018 shares; 2025Q2: 12,378 shares; 2025Q3: 11,827 shares; 2025Q4: 7,600 shares; 2026Q1: 3,657 shares; 2026Q2: 3,657 shares 3,657 $212K 0.03% 0 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,478 shares; 2026Q2: 6,533 shares 6,533 $209K 0.03% +55 Timeline