V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,380 shares; 2024Q4: 267,369 shares; 2025Q1: 266,578 shares; 2025Q2: 264,182 shares; 2025Q3: 249,741 shares; 2025Q4: 242,997 shares; 2026Q1: 239,534 shares; 2026Q2: 229,103 shares 229,103 $78.6M 7.64% -10,431 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: 406,710 shares; 2024Q4: 401,648 shares; 2025Q1: 402,958 shares; 2025Q2: 247,819 shares; 2025Q3: 237,356 shares; 2025Q4: 226,338 shares; 2026Q1: 223,815 shares; 2026Q2: 209,765 shares 209,765 $74.1M 7.2% -14,050 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: 155,505 shares; 2024Q4: 155,066 shares; 2025Q1: 156,325 shares; 2025Q2: 158,707 shares; 2025Q3: 153,406 shares; 2025Q4: 149,258 shares; 2026Q1: 147,620 shares; 2026Q2: 140,728 shares 140,728 $69.9M 6.79% -6,892 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,587 shares; 2025Q4: 149,416 shares; 2026Q1: 148,121 shares; 2026Q2: 139,649 shares 139,649 $66.7M 6.48% -8,472 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: 269,006 shares; 2025Q4: 297,816 shares; 2026Q1: 286,014 shares; 2026Q2: 240,744 shares 240,744 $61.5M 5.97% -45,270 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,085 shares; 2024Q4: 210,975 shares; 2025Q1: 209,982 shares; 2025Q2: 208,259 shares; 2025Q3: 188,234 shares; 2025Q4: 180,391 shares; 2026Q1: 179,092 shares; 2026Q2: 169,268 shares 169,268 $56.4M 5.48% -9,824 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: 169,830 shares; 2024Q4: 167,535 shares; 2025Q1: 168,303 shares; 2025Q2: 168,267 shares; 2025Q3: 159,718 shares; 2025Q4: 156,450 shares; 2026Q1: 157,439 shares; 2026Q2: 150,278 shares 150,278 $56.1M 5.45% -7,161 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: 196,494 shares; 2024Q4: 203,519 shares; 2025Q1: 207,832 shares; 2025Q2: 227,121 shares; 2025Q3: 217,845 shares; 2025Q4: 212,491 shares; 2026Q1: 216,394 shares; 2026Q2: 205,315 shares 205,315 $48.9M 4.75% -11,079 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: not reported; 2025Q1: not reported; 2025Q2: 57,118 shares; 2025Q3: 53,821 shares; 2025Q4: 51,836 shares; 2026Q1: 50,256 shares; 2026Q2: 47,500 shares 47,500 $45.7M 4.44% -2,756 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: 86,721 shares; 2025Q2: 96,969 shares; 2025Q3: 94,801 shares; 2025Q4: 91,301 shares; 2026Q1: 89,767 shares; 2026Q2: 85,168 shares 85,168 $39.5M 3.83% -4,599 Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT 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: 265,065 shares; 2025Q4: 691,862 shares; 2026Q1: 983,015 shares; 2026Q2: 939,208 shares 939,208 $34.7M 3.37% -43,807 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: 25,956 shares; 2024Q4: 25,816 shares; 2025Q1: 25,846 shares; 2025Q2: 383,699 shares; 2025Q3: 383,584 shares; 2025Q4: 383,234 shares; 2026Q1: 383,234 shares; 2026Q2: 375,039 shares 375,039 $34.5M 3.36% -8,195 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,830 shares; 2024Q4: 13,458 shares; 2025Q1: 13,119 shares; 2025Q2: 12,922 shares; 2025Q3: 10,792 shares; 2025Q4: 10,430 shares; 2026Q1: 10,337 shares; 2026Q2: 186,597 shares 186,597 $33.3M 3.23% +176,260 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: 64,469 shares; 2025Q3: 64,044 shares; 2025Q4: 66,488 shares; 2026Q1: 66,829 shares; 2026Q2: 63,732 shares 63,732 $31.3M 3.04% -3,097 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: 9,255 shares; 2024Q4: 9,256 shares; 2025Q1: 8,756 shares; 2025Q2: 2,966 shares; 2025Q3: 2,936 shares; 2025Q4: 2,842 shares; 2026Q1: 2,843 shares; 2026Q2: 102,215 shares 102,215 $29.6M 2.87% +99,372 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: 7,400 shares; 2024Q4: 7,603 shares; 2025Q1: 7,253 shares; 2025Q2: 7,907 shares; 2025Q3: 6,987 shares; 2025Q4: 116,221 shares; 2026Q1: 117,891 shares; 2026Q2: 138,131 shares 138,131 $27.6M 2.69% +20,240 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,529 shares; 2025Q2: 68,581 shares; 2025Q3: 66,025 shares; 2025Q4: 64,134 shares; 2026Q1: 63,571 shares; 2026Q2: 45,884 shares 45,884 $25.8M 2.51% -17,687 Timeline DXCM DEXCOM INC More: the full row for DEXCOM 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: 381,574 shares 381,574 $25.7M 2.5% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,888 shares 189,888 $24.6M 2.39% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,432 shares; 2026Q2: 316,497 shares 316,497 $22.6M 2.2% +30,065 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: not reported; 2026Q2: 54,310 shares 54,310 $20.9M 2.03% new 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: 4,020 shares; 2024Q4: 3,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,988 shares 54,988 $20.8M 2.02% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,990 shares; 2026Q1: 101,355 shares; 2026Q2: 96,147 shares 96,147 $17.7M 1.72% -5,208 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: 879,446 shares; 2024Q4: 861,690 shares; 2025Q1: 834,629 shares; 2025Q2: 886,745 shares; 2025Q3: 827,480 shares; 2025Q4: 812,255 shares; 2026Q1: 152,650 shares; 2026Q2: 152,650 shares 152,650 $7.33M 0.71% 0 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: 623,772 shares; 2024Q4: 611,142 shares; 2025Q1: 623,607 shares; 2025Q2: 620,853 shares; 2025Q3: 529,796 shares; 2025Q4: 513,927 shares; 2026Q1: 510,493 shares; 2026Q2: 55,700 shares 55,700 $5.14M 0.5% -454,793 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: 10,657 shares; 2024Q4: 10,657 shares; 2025Q1: 11,387 shares; 2025Q2: 10,907 shares; 2025Q3: 9,582 shares; 2025Q4: 9,382 shares; 2026Q1: 9,382 shares; 2026Q2: 9,382 shares 9,382 $3.82M 0.37% 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: 168,743 shares; 2024Q4: 173,333 shares; 2025Q1: 175,110 shares; 2025Q2: 175,372 shares; 2025Q3: 168,956 shares; 2025Q4: 162,295 shares; 2026Q1: 160,855 shares; 2026Q2: 13,700 shares 13,700 $3.42M 0.33% -147,155 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,702 shares; 2024Q4: 11,609 shares; 2025Q1: 12,178 shares; 2025Q2: 14,273 shares; 2025Q3: 14,115 shares; 2025Q4: 13,813 shares; 2026Q1: 14,291 shares; 2026Q2: 13,265 shares 13,265 $2.91M 0.28% -1,026 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS 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: 1,640 shares; 2025Q4: 3,113 shares; 2026Q1: 3,123 shares; 2026Q2: 3,731 shares 3,731 $2.56M 0.25% +608 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: 11,246 shares; 2024Q4: 10,968 shares; 2025Q1: 11,968 shares; 2025Q2: 10,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares; 2026Q2: 9,250 shares 9,250 $2.5M 0.24% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,605 shares; 2025Q3: 4,670 shares; 2025Q4: 5,555 shares; 2026Q1: 6,180 shares; 2026Q2: 5,750 shares 5,750 $2.08M 0.2% -430 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: 8,703 shares; 2024Q4: 8,714 shares; 2025Q1: 8,794 shares; 2025Q2: 7,767 shares; 2025Q3: 5,612 shares; 2025Q4: 5,612 shares; 2026Q1: 5,643 shares; 2026Q2: 5,444 shares 5,444 $1.95M 0.19% -199 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 5,417 shares; 2025Q1: 11,298 shares; 2025Q2: 8,378 shares; 2025Q3: 6,643 shares; 2025Q4: 9,080 shares; 2026Q1: 16,438 shares; 2026Q2: 19,181 shares 19,181 $1.93M 0.19% +2,743 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: 15,294 shares; 2024Q4: 15,184 shares; 2025Q1: 14,979 shares; 2025Q2: 14,389 shares; 2025Q3: 14,389 shares; 2025Q4: 14,284 shares; 2026Q1: 13,969 shares; 2026Q2: 14,004 shares 14,004 $1.91M 0.19% +35 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: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $1.86M 0.18% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,450 shares; 2024Q4: 11,100 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 10,625 shares; 2026Q2: 10,325 shares 10,325 $1.79M 0.17% -300 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: 14,927 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $1.77M 0.17% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321,655 shares; 2024Q4: 1,299,785 shares; 2025Q1: 1,301,705 shares; 2025Q2: 1,286,963 shares; 2025Q3: 1,236,422 shares; 2025Q4: 721,617 shares; 2026Q1: 55,662 shares; 2026Q2: 55,622 shares 55,622 $1.57M 0.15% -40 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: 16,175 shares; 2024Q4: 16,040 shares; 2025Q1: 15,920 shares; 2025Q2: 284,377 shares; 2025Q3: 282,022 shares; 2025Q4: 274,266 shares; 2026Q1: 260,462 shares; 2026Q2: 17,122 shares 17,122 $1.55M 0.15% -243,340 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: 319,541 shares; 2024Q4: 313,533 shares; 2025Q1: 312,111 shares; 2025Q2: 309,300 shares; 2025Q3: 297,208 shares; 2025Q4: 286,342 shares; 2026Q1: 296,381 shares; 2026Q2: 11,945 shares 11,945 $1.47M 0.14% -284,436 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,610 shares; 2024Q4: 18,350 shares; 2025Q1: 18,255 shares; 2025Q2: 18,746 shares; 2025Q3: 18,891 shares; 2025Q4: 22,766 shares; 2026Q1: 22,866 shares; 2026Q2: 21,858 shares 21,858 $1.41M 0.14% -1,008 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,383 shares; 2026Q1: 16,494 shares; 2026Q2: 11,130 shares 11,130 $1.39M 0.13% -5,364 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: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500 $1.34M 0.13% 0 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS 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: 28,935 shares; 2026Q1: 29,035 shares; 2026Q2: 24,435 shares 24,435 $1.32M 0.13% -4,600 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,770 shares; 2026Q1: 31,245 shares; 2026Q2: 28,595 shares 28,595 $1.29M 0.13% -2,650 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,075 shares; 2024Q4: 11,075 shares; 2025Q1: 11,075 shares; 2025Q2: 10,306 shares; 2025Q3: 10,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,050 shares; 2026Q2: 11,050 shares 11,050 $1.27M 0.12% 0 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,324 shares; 2024Q4: 6,974 shares; 2025Q1: 5,302 shares; 2025Q2: 4,962 shares; 2025Q3: 4,677 shares; 2025Q4: 4,397 shares; 2026Q1: 4,447 shares; 2026Q2: 4,186 shares 4,186 $1.22M 0.12% -261 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: 6,230 shares; 2024Q4: 6,268 shares; 2025Q1: 6,142 shares; 2025Q2: 6,618 shares; 2025Q3: 6,703 shares; 2025Q4: 7,568 shares; 2026Q1: 7,493 shares; 2026Q2: 7,296 shares 7,296 $1.21M 0.12% -197 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,180 shares; 2024Q4: 22,955 shares; 2025Q1: 23,320 shares; 2025Q2: 23,530 shares; 2025Q3: 24,330 shares; 2025Q4: 24,370 shares; 2026Q1: 28,015 shares; 2026Q2: 23,475 shares 23,475 $1.17M 0.11% -4,540 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: 14,457 shares; 2026Q2: 14,780 shares 14,780 $1.16M 0.11% +323 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 2,012 shares; 2025Q1: 1,998 shares; 2025Q2: 2,222 shares; 2025Q3: 2,162 shares; 2025Q4: 2,199 shares; 2026Q1: 2,114 shares; 2026Q2: 2,092 shares 2,092 $1.07M 0.1% -22 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: 8,721 shares; 2025Q3: 8,911 shares; 2025Q4: 9,201 shares; 2026Q1: 11,912 shares; 2026Q2: 10,032 shares 10,032 $1.03M 0.1% -1,880 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,880 shares 23,880 $987K 0.1% new Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,707 shares; 2024Q4: 5,707 shares; 2025Q1: 6,452 shares; 2025Q2: 6,025 shares; 2025Q3: 6,130 shares; 2025Q4: 8,265 shares; 2026Q1: 8,315 shares; 2026Q2: 6,090 shares 6,090 $950K 0.09% -2,225 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,718 shares; 2024Q4: 21,718 shares; 2025Q1: 21,718 shares; 2025Q2: 21,618 shares; 2025Q3: 21,618 shares; 2025Q4: 21,793 shares; 2026Q1: 21,793 shares; 2026Q2: 21,819 shares 21,819 $942K 0.09% +26 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,914 shares; 2026Q2: 4,159 shares 4,159 $931K 0.09% +245 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,365 shares 4,365 $929K 0.09% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,751 shares; 2026Q1: 5,376 shares; 2026Q2: 3,351 shares 3,351 $896K 0.09% -2,025 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & 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: 9,000 shares; 2025Q3: 14,145 shares; 2025Q4: 22,470 shares; 2026Q1: 29,895 shares; 2026Q2: 21,095 shares 21,095 $878K 0.09% -8,800 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,860 shares; 2024Q4: 17,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,260 shares 35,260 $866K 0.08% new 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: 11,505 shares; 2024Q4: 23,435 shares; 2025Q1: 23,785 shares; 2025Q2: 25,385 shares; 2025Q3: 25,760 shares; 2025Q4: 31,635 shares; 2026Q1: 32,460 shares; 2026Q2: 32,513 shares 32,513 $863K 0.08% +53 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: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920 $861K 0.08% 0 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS 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: not reported; 2025Q4: not reported; 2026Q1: 7,540 shares; 2026Q2: 7,575 shares 7,575 $854K 0.08% +35 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,185 shares; 2024Q4: 19,935 shares; 2025Q1: 19,850 shares; 2025Q2: 22,020 shares; 2025Q3: 22,295 shares; 2025Q4: 22,895 shares; 2026Q1: 23,200 shares; 2026Q2: 23,875 shares 23,875 $824K 0.08% +675 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: 10,092 shares; 2024Q4: 9,958 shares; 2025Q1: 11,116 shares; 2025Q2: 9,958 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800 $807K 0.08% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 2,140 shares 2,140 $674K 0.07% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,635 shares; 2025Q4: 9,785 shares; 2026Q1: 10,757 shares; 2026Q2: 7,957 shares 7,957 $665K 0.06% -2,800 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: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: 1,304 shares; 2026Q2: 1,309 shares 1,309 $655K 0.06% +5 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,242 shares; 2024Q4: 6,242 shares; 2025Q1: 6,242 shares; 2025Q2: 6,242 shares; 2025Q3: 6,242 shares; 2025Q4: 6,242 shares; 2026Q1: 6,242 shares; 2026Q2: 6,242 shares 6,242 $649K 0.06% 0 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: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,512 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares; 2025Q4: 2,447 shares; 2026Q1: 2,447 shares; 2026Q2: 2,397 shares 2,397 $609K 0.06% -50 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,506 shares 4,506 $593K 0.06% 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: 88,391 shares; 2024Q4: 87,347 shares; 2025Q1: 87,538 shares; 2025Q2: 2,992 shares; 2025Q3: 2,068 shares; 2025Q4: 1,401 shares; 2026Q1: 1,401 shares; 2026Q2: 1,371 shares 1,371 $570K 0.06% -30 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: 328,881 shares; 2025Q1: 334,246 shares; 2025Q2: 359,473 shares; 2025Q3: 110,191 shares; 2025Q4: 17,830 shares; 2026Q1: 9,205 shares; 2026Q2: 7,675 shares 7,675 $554K 0.05% -1,530 Timeline DT DYNATRACE INC More: the full row for DYNATRACE 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: 12,475 shares; 2026Q2: 12,475 shares 12,475 $548K 0.05% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,391 shares; 2024Q4: 27,391 shares; 2025Q1: 27,391 shares; 2025Q2: 27,391 shares; 2025Q3: 27,391 shares; 2025Q4: 27,391 shares; 2026Q1: 27,391 shares; 2026Q2: 27,391 shares 27,391 $524K 0.05% 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: 320,449 shares; 2024Q4: 160,930 shares; 2025Q1: 10,203 shares; 2025Q2: 3,579 shares; 2025Q3: 1,810 shares; 2025Q4: 2,255 shares; 2026Q1: 3,006 shares; 2026Q2: 2,991 shares 2,991 $487K 0.05% -15 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: 2,187 shares; 2025Q1: 3,315 shares; 2025Q2: 3,754 shares; 2025Q3: 3,944 shares; 2025Q4: 5,454 shares; 2026Q1: 5,479 shares; 2026Q2: 2,080 shares 2,080 $466K 0.05% -3,399 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: 2,067 shares 2,067 $457K 0.04% new Timeline 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: 1,260 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,186 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 1,185 shares 1,185 $437K 0.04% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 689 shares 689 $400K 0.04% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840 $364K 0.04% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 910 shares 910 $337K 0.03% 0 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: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares; 2026Q1: 2,295 shares; 2026Q2: 2,295 shares 2,295 $337K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,391 shares; 2026Q1: 1,391 shares; 2026Q2: 1,391 shares 1,391 $319K 0.03% 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: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775 $273K 0.03% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $227K 0.02% new Timeline IWF 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: 440 shares; 2025Q4: 440 shares; 2026Q1: not reported; 2026Q2: 1,760 shares 1,760 $219K 0.02% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,389 shares; 2026Q2: 889 shares 889 $216K 0.02% -500 Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,070 shares; 2024Q4: 32,070 shares; 2025Q1: 32,070 shares; 2025Q2: 32,070 shares; 2025Q3: 32,070 shares; 2025Q4: 32,070 shares; 2026Q1: 32,070 shares; 2026Q2: 10,000 shares 10,000 $24.2K <0.01% -22,070 Timeline