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: not reported; 2024Q4: not reported; 2025Q1: 424,780 shares; 2025Q2: 559,468 shares; 2025Q3: 571,329 shares; 2025Q4: 579,801 shares; 2026Q1: 555,755 shares; 2026Q2: 551,115 shares 551,115 $95.8M 3.95% -4,640 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: 946,576 shares; 2024Q4: 1,085,899 shares; 2025Q1: 1,081,284 shares; 2025Q2: 1,073,753 shares; 2025Q3: 1,055,997 shares; 2025Q4: 1,065,928 shares; 2026Q1: 1,007,319 shares; 2026Q2: 724,344 shares 724,344 $85.1M 3.51% -282,975 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: 363,669 shares; 2024Q4: 358,752 shares; 2025Q1: 272,410 shares; 2025Q2: 271,969 shares; 2025Q3: 270,100 shares; 2025Q4: 274,075 shares; 2026Q1: 259,637 shares; 2026Q2: 258,829 shares 258,829 $84.7M 3.49% -808 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: 375,198 shares; 2024Q4: 362,643 shares; 2025Q1: 362,000 shares; 2025Q2: 363,058 shares; 2025Q3: 361,434 shares; 2025Q4: 365,052 shares; 2026Q1: 347,098 shares; 2026Q2: 346,081 shares 346,081 $82.4M 3.4% -1,017 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,727 shares; 2024Q4: 562,294 shares; 2025Q1: 813,333 shares; 2025Q2: 808,816 shares; 2025Q3: 803,140 shares; 2025Q4: 815,930 shares; 2026Q1: 782,179 shares; 2026Q2: 781,985 shares 781,985 $80.9M 3.34% -194 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499,597 shares; 2024Q4: 1,432,450 shares; 2025Q1: 1,430,997 shares; 2025Q2: 1,425,859 shares; 2025Q3: 1,424,060 shares; 2025Q4: 1,446,697 shares; 2026Q1: 1,381,977 shares; 2026Q2: 1,384,546 shares 1,384,546 $75.1M 3.09% +2,569 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: 1,098,259 shares; 2024Q4: 1,071,434 shares; 2025Q1: 1,075,155 shares; 2025Q2: 1,057,739 shares; 2025Q3: 1,047,304 shares; 2025Q4: 1,062,550 shares; 2026Q1: 1,028,337 shares; 2026Q2: 1,033,865 shares 1,033,865 $74.4M 3.07% +5,528 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: 28,979 shares; 2024Q4: 287,889 shares; 2025Q1: 393,687 shares; 2025Q2: 371,524 shares; 2025Q3: 504,850 shares; 2025Q4: 505,611 shares; 2026Q1: 514,340 shares; 2026Q2: 517,240 shares 517,240 $66.5M 2.74% +2,900 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: 1,604,420 shares 1,604,420 $66.3M 2.73% new 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: 352,803 shares; 2024Q4: 396,193 shares; 2025Q1: 403,070 shares; 2025Q2: 399,441 shares; 2025Q3: 396,313 shares; 2025Q4: 390,983 shares; 2026Q1: 383,624 shares; 2026Q2: 386,030 shares 386,030 $64M 2.64% +2,406 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: 484,251 shares; 2024Q4: 468,827 shares; 2025Q1: 468,450 shares; 2025Q2: 461,486 shares; 2025Q3: 459,420 shares; 2025Q4: 464,613 shares; 2026Q1: 441,816 shares; 2026Q2: 446,857 shares 446,857 $64M 2.64% +5,041 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: 1,270,512 shares; 2024Q4: 1,132,930 shares; 2025Q1: 1,129,179 shares; 2025Q2: 1,116,485 shares; 2025Q3: 1,411,010 shares; 2025Q4: 1,273,532 shares; 2026Q1: 1,735,917 shares; 2026Q2: 2,447,514 shares 2,447,514 $60.1M 2.48% +711,597 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: 390,300 shares; 2024Q4: 305,530 shares; 2025Q1: 368,670 shares; 2025Q2: 448,485 shares; 2025Q3: 444,251 shares; 2025Q4: 379,168 shares; 2026Q1: 561,019 shares; 2026Q2: 555,370 shares 555,370 $59.7M 2.46% -5,649 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: 356,760 shares; 2024Q4: 251,428 shares; 2025Q1: 248,067 shares; 2025Q2: 248,100 shares; 2025Q3: 246,838 shares; 2025Q4: 248,998 shares; 2026Q1: 237,627 shares; 2026Q2: 236,727 shares 236,727 $59.6M 2.46% -900 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: 39,099 shares; 2024Q4: 30,124 shares; 2025Q1: 275,611 shares; 2025Q2: 322,693 shares; 2025Q3: 320,413 shares; 2025Q4: 418,538 shares; 2026Q1: 430,974 shares; 2026Q2: 435,603 shares 435,603 $59M 2.43% +4,629 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,180 shares; 2024Q4: 7,458 shares; 2025Q1: 8,608 shares; 2025Q2: 914,784 shares; 2025Q3: 631,685 shares; 2025Q4: 646,224 shares; 2026Q1: 632,308 shares; 2026Q2: 638,286 shares 638,286 $58.2M 2.4% +5,978 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,161 shares; 2024Q4: 694,159 shares; 2025Q1: 693,666 shares; 2025Q2: 692,093 shares; 2025Q3: 685,138 shares; 2025Q4: 695,348 shares; 2026Q1: 659,517 shares; 2026Q2: 659,548 shares 659,548 $57M 2.35% +31 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: 293,908 shares; 2024Q4: 282,597 shares; 2025Q1: 286,551 shares; 2025Q2: 285,627 shares; 2025Q3: 283,526 shares; 2025Q4: 285,646 shares; 2026Q1: 270,850 shares; 2026Q2: 271,853 shares 271,853 $54.5M 2.25% +1,003 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: not reported; 2026Q1: 171,632 shares; 2026Q2: 435,874 shares 435,874 $54.2M 2.24% +264,242 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,808 shares; 2024Q4: 517,387 shares; 2025Q1: 593,580 shares; 2025Q2: 594,426 shares; 2025Q3: 596,612 shares; 2025Q4: 606,175 shares; 2026Q1: 579,918 shares; 2026Q2: 584,704 shares 584,704 $54.2M 2.23% +4,786 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,198 shares; 2024Q4: 333,046 shares; 2025Q1: 334,871 shares; 2025Q2: 330,711 shares; 2025Q3: 328,486 shares; 2025Q4: 330,885 shares; 2026Q1: 315,352 shares; 2026Q2: 315,716 shares 315,716 $53.4M 2.2% +364 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: 60,259 shares; 2025Q1: 59,463 shares; 2025Q2: 59,028 shares; 2025Q3: 58,343 shares; 2025Q4: 58,745 shares; 2026Q1: 55,398 shares; 2026Q2: 55,214 shares 55,214 $53.1M 2.19% -184 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: 2,998,910 shares; 2024Q4: 2,908,657 shares; 2025Q1: 2,903,196 shares; 2025Q2: 2,199,167 shares; 2025Q3: 2,166,382 shares; 2025Q4: 2,184,882 shares; 2026Q1: 2,132,338 shares; 2026Q2: 2,524,824 shares 2,524,824 $52.3M 2.15% +392,486 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: 187,232 shares; 2024Q4: 182,741 shares; 2025Q1: 183,906 shares; 2025Q2: 182,052 shares; 2025Q3: 181,814 shares; 2025Q4: 161,623 shares; 2026Q1: 172,209 shares; 2026Q2: 172,966 shares 172,966 $50.7M 2.09% +757 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: 284,166 shares; 2024Q4: 230,914 shares; 2025Q1: 277,640 shares; 2025Q2: 277,181 shares; 2025Q3: 274,975 shares; 2025Q4: 277,515 shares; 2026Q1: 263,056 shares; 2026Q2: 191,013 shares 191,013 $48.5M 2% -72,043 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: 40,005 shares; 2024Q4: 289,970 shares; 2025Q1: 149,319 shares; 2025Q2: 143,772 shares; 2025Q3: 142,657 shares; 2025Q4: 128,047 shares; 2026Q1: 132,349 shares; 2026Q2: 126,333 shares 126,333 $47.7M 1.97% -6,016 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: 435,572 shares; 2024Q4: 383,292 shares; 2025Q1: 417,021 shares; 2025Q2: 415,753 shares; 2025Q3: 411,790 shares; 2025Q4: 418,149 shares; 2026Q1: 365,537 shares; 2026Q2: 609,309 shares 609,309 $47.7M 1.97% +243,772 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: 649,418 shares; 2024Q4: 458,670 shares; 2025Q1: 456,585 shares; 2025Q2: 455,889 shares; 2025Q3: 445,044 shares; 2025Q4: 451,991 shares; 2026Q1: 435,508 shares; 2026Q2: 356,290 shares 356,290 $45M 1.86% -79,218 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,141 shares; 2024Q4: 89,447 shares; 2025Q1: 88,458 shares; 2025Q2: 87,850 shares; 2025Q3: 87,219 shares; 2025Q4: 87,267 shares; 2026Q1: 83,884 shares; 2026Q2: 84,331 shares 84,331 $43M 1.77% +447 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,462 shares; 2024Q4: 394,388 shares; 2025Q1: 389,613 shares; 2025Q2: 384,401 shares; 2025Q3: 381,025 shares; 2025Q4: 384,709 shares; 2026Q1: 363,807 shares; 2026Q2: 363,333 shares 363,333 $38.9M 1.6% -474 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: 119,514 shares; 2024Q4: 115,379 shares; 2025Q1: 114,394 shares; 2025Q2: 112,843 shares; 2025Q3: 111,984 shares; 2025Q4: 111,233 shares; 2026Q1: 108,759 shares; 2026Q2: 109,427 shares 109,427 $38.6M 1.59% +668 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: 739,132 shares; 2024Q4: 689,835 shares; 2025Q1: 713,954 shares; 2025Q2: 701,295 shares; 2025Q3: 662,677 shares; 2025Q4: 616,326 shares; 2026Q1: 648,224 shares; 2026Q2: 645,383 shares 645,383 $37.2M 1.53% -2,841 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: 180,640 shares; 2024Q4: 177,771 shares; 2025Q1: 177,180 shares; 2025Q2: 178,088 shares; 2025Q3: 171,496 shares; 2025Q4: 168,329 shares; 2026Q1: 166,314 shares; 2026Q2: 185,075 shares 185,075 $37M 1.53% +18,761 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: 133,906 shares; 2024Q4: 140,794 shares; 2025Q1: 135,478 shares; 2025Q2: 126,301 shares; 2025Q3: 123,948 shares; 2025Q4: 120,584 shares; 2026Q1: 123,195 shares; 2026Q2: 121,966 shares 121,966 $35.3M 1.46% -1,229 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: 75,117 shares; 2024Q4: 80,687 shares; 2025Q1: 84,025 shares; 2025Q2: 83,725 shares; 2025Q3: 87,355 shares; 2025Q4: 85,961 shares; 2026Q1: 85,543 shares; 2026Q2: 87,948 shares 87,948 $31.1M 1.28% +2,405 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: 69,494 shares; 2024Q4: 72,511 shares; 2025Q1: 70,763 shares; 2025Q2: 69,894 shares; 2025Q3: 71,689 shares; 2025Q4: 69,575 shares; 2026Q1: 69,296 shares; 2026Q2: 73,208 shares 73,208 $27.3M 1.13% +3,912 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: 53,482 shares; 2024Q4: 50,644 shares; 2025Q1: 50,597 shares; 2025Q2: 53,308 shares; 2025Q3: 50,970 shares; 2025Q4: 51,975 shares; 2026Q1: 51,313 shares; 2026Q2: 50,379 shares 50,379 $24.1M 0.99% -934 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: 1,134,919 shares; 2024Q4: 785,190 shares; 2025Q1: 778,824 shares; 2025Q2: 772,161 shares; 2025Q3: 568,622 shares; 2025Q4: 570,068 shares; 2026Q1: 220,822 shares; 2026Q2: 93,777 shares 93,777 $24M 0.99% -127,045 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584,153 shares; 2025Q2: 604,552 shares; 2025Q3: 592,241 shares; 2025Q4: 582,582 shares; 2026Q1: 834,419 shares; 2026Q2: 847,936 shares 847,936 $22.3M 0.92% +13,517 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: 48,534 shares; 2024Q4: 61,454 shares; 2025Q1: 59,772 shares; 2025Q2: 58,569 shares; 2025Q3: 60,386 shares; 2025Q4: 65,323 shares; 2026Q1: 75,760 shares; 2026Q2: 72,444 shares 72,444 $17.3M 0.71% -3,316 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: 13,912 shares; 2024Q4: 13,169 shares; 2025Q1: 12,883 shares; 2025Q2: 12,588 shares; 2025Q3: 14,629 shares; 2025Q4: 14,065 shares; 2026Q1: 13,493 shares; 2026Q2: 13,549 shares 13,549 $16.3M 0.67% +56 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: 37,881 shares; 2024Q4: 37,831 shares; 2025Q1: 37,093 shares; 2025Q2: 37,002 shares; 2025Q3: 36,978 shares; 2025Q4: 36,154 shares; 2026Q1: 38,349 shares; 2026Q2: 36,859 shares 36,859 $15.7M 0.65% -1,490 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: 94,385 shares; 2024Q4: 92,761 shares; 2025Q1: 93,164 shares; 2025Q2: 94,010 shares; 2025Q3: 93,219 shares; 2025Q4: 92,608 shares; 2026Q1: 84,927 shares; 2026Q2: 84,792 shares 84,792 $11.6M 0.48% -135 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: 67,835 shares; 2024Q4: 66,091 shares; 2025Q1: 65,901 shares; 2025Q2: 64,935 shares; 2025Q3: 64,473 shares; 2025Q4: 62,902 shares; 2026Q1: 62,324 shares; 2026Q2: 60,026 shares 60,026 $11.1M 0.46% -2,298 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: 17,828 shares; 2024Q4: 16,337 shares; 2025Q1: 18,026 shares; 2025Q2: 21,685 shares; 2025Q3: 25,533 shares; 2025Q4: 19,005 shares; 2026Q1: 25,884 shares; 2026Q2: 26,098 shares 26,098 $10.8M 0.45% +214 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: 2,013 shares; 2024Q4: 2,088 shares; 2025Q1: 10,058 shares; 2025Q2: 9,942 shares; 2025Q3: 10,157 shares; 2025Q4: 13,416 shares; 2026Q1: 13,859 shares; 2026Q2: 17,457 shares 17,457 $9.83M 0.41% +3,598 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,393 shares; 2024Q4: 29,734 shares; 2025Q1: 29,800 shares; 2025Q2: 29,900 shares; 2025Q3: 30,085 shares; 2025Q4: 28,309 shares; 2026Q1: 37,957 shares; 2026Q2: 37,925 shares 37,925 $9.7M 0.4% -32 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: 48,264 shares; 2024Q4: 43,604 shares; 2025Q1: 12,495 shares; 2025Q2: 12,053 shares; 2025Q3: 10,945 shares; 2025Q4: 10,811 shares; 2026Q1: 14,663 shares; 2026Q2: 13,933 shares 13,933 $8.09M 0.33% -730 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: 11,693 shares; 2024Q4: 9,780 shares; 2025Q1: 11,017 shares; 2025Q2: 13,489 shares; 2025Q3: 13,566 shares; 2025Q4: 13,149 shares; 2026Q1: 13,731 shares; 2026Q2: 13,815 shares 13,815 $6.93M 0.29% +84 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: 22,362 shares; 2024Q4: 20,818 shares; 2025Q1: 20,669 shares; 2025Q2: 21,343 shares; 2025Q3: 21,128 shares; 2025Q4: 20,211 shares; 2026Q1: 19,407 shares; 2026Q2: 19,312 shares 19,312 $6.9M 0.28% -95 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: 36,978 shares; 2024Q4: 35,196 shares; 2025Q1: 34,787 shares; 2025Q2: 34,450 shares; 2025Q3: 34,081 shares; 2025Q4: 32,836 shares; 2026Q1: 32,667 shares; 2026Q2: 32,196 shares 32,196 $6.73M 0.28% -471 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: 19,349 shares; 2024Q4: 44,476 shares; 2025Q1: 58,953 shares; 2025Q2: 74,669 shares; 2025Q3: 90,525 shares; 2025Q4: 90,098 shares; 2026Q1: 89,987 shares; 2026Q2: 76,247 shares 76,247 $6.3M 0.26% -13,740 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: 32,475 shares; 2026Q2: 32,535 shares 32,535 $6.17M 0.25% +60 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: not reported; 2024Q4: 673 shares; 2025Q1: 15,649 shares; 2025Q2: 19,233 shares; 2025Q3: 19,091 shares; 2025Q4: 11,074 shares; 2026Q1: 17,171 shares; 2026Q2: 36,896 shares 36,896 $5.78M 0.24% +19,725 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: 9,094 shares; 2024Q4: 9,094 shares; 2025Q1: 9,094 shares; 2025Q2: 9,065 shares; 2025Q3: 7,628 shares; 2025Q4: 7,628 shares; 2026Q1: 7,628 shares; 2026Q2: 7,628 shares 7,628 $5.52M 0.23% 0 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: 32,489 shares; 2024Q4: 32,558 shares; 2025Q1: 21,398 shares; 2025Q2: 21,139 shares; 2025Q3: 15,178 shares; 2025Q4: 15,042 shares; 2026Q1: 15,158 shares; 2026Q2: 15,060 shares 15,060 $5.17M 0.21% -98 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: 14,575 shares; 2024Q4: 13,651 shares; 2025Q1: 13,377 shares; 2025Q2: 13,424 shares; 2025Q3: 39,800 shares; 2025Q4: 30,896 shares; 2026Q1: 38,554 shares; 2026Q2: 39,556 shares 39,556 $5.01M 0.21% +1,002 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: 23,616 shares; 2025Q1: 39,895 shares; 2025Q2: 50,667 shares; 2025Q3: 51,155 shares; 2025Q4: 50,701 shares; 2026Q1: 50,610 shares; 2026Q2: 50,724 shares 50,724 $4.68M 0.19% +114 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,562 shares; 2024Q4: 22,562 shares; 2025Q1: 22,562 shares; 2025Q2: 22,562 shares; 2025Q3: 22,562 shares; 2025Q4: 22,562 shares; 2026Q1: 22,562 shares; 2026Q2: 22,562 shares 22,562 $4.67M 0.19% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,997 shares; 2024Q4: 19,912 shares; 2025Q1: 19,254 shares; 2025Q2: 19,328 shares; 2025Q3: 18,382 shares; 2025Q4: 17,752 shares; 2026Q1: 14,032 shares; 2026Q2: 14,071 shares 14,071 $4.65M 0.19% +39 Timeline IEX IDEX CORP More: the full row for IDEX 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: 6,052 shares; 2025Q4: 19,807 shares; 2026Q1: 19,669 shares; 2026Q2: 19,728 shares 19,728 $4.48M 0.18% +59 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: 92,445 shares; 2024Q4: 85,669 shares; 2025Q1: 82,615 shares; 2025Q2: 81,975 shares; 2025Q3: 80,526 shares; 2025Q4: 79,661 shares; 2026Q1: 78,301 shares; 2026Q2: 77,951 shares 77,951 $4.44M 0.18% -350 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: 2,372 shares; 2024Q4: 2,332 shares; 2025Q1: 4,280 shares; 2025Q2: 4,252 shares; 2025Q3: 4,230 shares; 2025Q4: 4,182 shares; 2026Q1: 4,201 shares; 2026Q2: 4,124 shares 4,124 $4.39M 0.18% -77 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,456 shares; 2024Q4: 14,579 shares; 2025Q1: 14,411 shares; 2025Q2: 13,978 shares; 2025Q3: 13,948 shares; 2025Q4: 13,517 shares; 2026Q1: 11,870 shares; 2026Q2: 11,885 shares 11,885 $3.77M 0.16% +15 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,121 shares; 2024Q4: 13,998 shares; 2025Q1: 13,747 shares; 2025Q2: 13,753 shares; 2025Q3: 16,258 shares; 2025Q4: 15,511 shares; 2026Q1: 15,835 shares; 2026Q2: 16,060 shares 16,060 $3.54M 0.15% +225 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: 3,001 shares; 2025Q1: 9,977 shares; 2025Q2: 10,700 shares; 2025Q3: 10,627 shares; 2025Q4: 10,522 shares; 2026Q1: 10,513 shares; 2026Q2: 8,249 shares 8,249 $3.47M 0.14% -2,264 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: 254,649 shares; 2024Q4: 238,804 shares; 2025Q1: 145,224 shares; 2025Q2: 18,352 shares; 2025Q3: 17,491 shares; 2025Q4: 17,271 shares; 2026Q1: 16,120 shares; 2026Q2: 10,689 shares 10,689 $3.01M 0.12% -5,431 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,398 shares; 2024Q4: 6,672 shares; 2025Q1: 5,892 shares; 2025Q2: 5,492 shares; 2025Q3: 5,292 shares; 2025Q4: 5,292 shares; 2026Q1: 5,292 shares; 2026Q2: 4,692 shares 4,692 $3M 0.12% -600 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: 3,073 shares; 2024Q4: 3,265 shares; 2025Q1: 3,114 shares; 2025Q2: 3,170 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares; 2026Q1: 3,102 shares; 2026Q2: 3,087 shares 3,087 $2.89M 0.12% -15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,007 shares; 2026Q1: 48,762 shares; 2026Q2: 49,197 shares 49,197 $2.85M 0.12% +435 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: 31,252 shares; 2024Q4: 30,168 shares; 2025Q1: 26,406 shares; 2025Q2: 23,305 shares; 2025Q3: 22,163 shares; 2025Q4: 21,242 shares; 2026Q1: 20,917 shares; 2026Q2: 18,609 shares 18,609 $2.73M 0.11% -2,308 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119 shares; 2026Q1: 1,119 shares; 2026Q2: 1,119 shares 1,119 $2.55M 0.1% 0 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: 15,866 shares; 2024Q4: 15,672 shares; 2025Q1: 15,299 shares; 2025Q2: 14,814 shares; 2025Q3: 14,219 shares; 2025Q4: 14,179 shares; 2026Q1: 14,006 shares; 2026Q2: 13,910 shares 13,910 $2.52M 0.1% -96 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,803 shares; 2024Q4: 30,471 shares; 2025Q1: 56,376 shares; 2025Q2: 57,035 shares; 2025Q3: 56,180 shares; 2025Q4: 31,675 shares; 2026Q1: 54,106 shares; 2026Q2: 54,012 shares 54,012 $2.51M 0.1% -94 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,857 shares; 2026Q1: 10,977 shares; 2026Q2: 8,422 shares 8,422 $2.51M 0.1% -2,555 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: 53,317 shares; 2024Q4: 51,350 shares; 2025Q1: 50,011 shares; 2025Q2: 49,646 shares; 2025Q3: 49,112 shares; 2025Q4: 48,220 shares; 2026Q1: 47,933 shares; 2026Q2: 26,028 shares 26,028 $2.51M 0.1% -21,905 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,110 shares; 2026Q1: 15,141 shares; 2026Q2: 15,172 shares 15,172 $2.48M 0.1% +31 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: 33,282 shares; 2024Q4: 29,590 shares; 2025Q1: 24,091 shares; 2025Q2: 24,910 shares; 2025Q3: 24,682 shares; 2025Q4: 20,105 shares; 2026Q1: 23,417 shares; 2026Q2: 23,454 shares 23,454 $2.4M 0.1% +37 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,039 shares; 2024Q4: 62,751 shares; 2025Q1: 50,184 shares; 2025Q2: 46,646 shares; 2025Q3: 44,783 shares; 2025Q4: 31,666 shares; 2026Q1: 25,716 shares; 2026Q2: 25,526 shares 25,526 $2.16M 0.09% -190 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: 75,894 shares; 2025Q1: 76,566 shares; 2025Q2: 71,352 shares; 2025Q3: 66,352 shares; 2025Q4: 66,352 shares; 2026Q1: 66,474 shares; 2026Q2: 66,229 shares 66,229 $2.12M 0.09% -245 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,995 shares; 2024Q4: 5,262 shares; 2025Q1: 5,204 shares; 2025Q2: 5,240 shares; 2025Q3: 5,243 shares; 2025Q4: 5,018 shares; 2026Q1: 4,907 shares; 2026Q2: 4,887 shares 4,887 $2.07M 0.09% -20 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: 20,530 shares; 2024Q4: 12,614 shares; 2025Q1: 13,484 shares; 2025Q2: 13,561 shares; 2025Q3: 13,484 shares; 2025Q4: 6,970 shares; 2026Q1: 12,626 shares; 2026Q2: 14,503 shares 14,503 $2.02M 0.08% +1,877 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: 3,372 shares; 2024Q4: 13,615 shares; 2025Q1: 13,677 shares; 2025Q2: 13,537 shares; 2025Q3: 13,537 shares; 2025Q4: 13,537 shares; 2026Q1: 13,393 shares; 2026Q2: 10,564 shares 10,564 $2M 0.08% -2,829 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: 2,206 shares; 2024Q4: 1,920 shares; 2025Q1: 1,936 shares; 2025Q2: 1,859 shares; 2025Q3: 1,882 shares; 2025Q4: 1,866 shares; 2026Q1: 1,869 shares; 2026Q2: 1,876 shares 1,876 $1.9M 0.08% +7 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: 26,024 shares; 2025Q3: 26,887 shares; 2025Q4: 25,536 shares; 2026Q1: 25,401 shares; 2026Q2: 25,415 shares 25,415 $1.83M 0.08% +14 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: 16,470 shares; 2024Q4: 13,796 shares; 2025Q1: 11,120 shares; 2025Q2: 10,732 shares; 2025Q3: 10,679 shares; 2025Q4: 10,572 shares; 2026Q1: 10,632 shares; 2026Q2: 17,806 shares 17,806 $1.62M 0.07% +7,174 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,528 shares 11,528 $1.56M 0.06% new 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: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,336 shares 1,336 $1.54M 0.06% +11 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: 6,394 shares 6,394 $1.43M 0.06% new 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: 6,358 shares 6,358 $1.41M 0.06% new 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: 3,210 shares; 2024Q4: 3,205 shares; 2025Q1: 3,205 shares; 2025Q2: 3,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350 $1.37M 0.06% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,885 shares; 2024Q4: 15,944 shares; 2025Q1: 21,898 shares; 2025Q2: 22,315 shares; 2025Q3: 3,823 shares; 2025Q4: 9,293 shares; 2026Q1: 10,144 shares; 2026Q2: 10,235 shares 10,235 $1.34M 0.06% +91 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,239 shares; 2024Q4: 4,824 shares; 2025Q1: 4,588 shares; 2025Q2: 4,561 shares; 2025Q3: 4,558 shares; 2025Q4: 4,367 shares; 2026Q1: 4,248 shares; 2026Q2: 4,232 shares 4,232 $1.33M 0.05% -16 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: 5,492 shares; 2024Q4: 5,212 shares; 2025Q1: 4,982 shares; 2025Q2: 6,361 shares; 2025Q3: 6,285 shares; 2025Q4: 6,003 shares; 2026Q1: 5,930 shares; 2026Q2: 4,550 shares 4,550 $1.28M 0.05% -1,380 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,115 shares; 2025Q1: 18,585 shares; 2025Q2: 18,425 shares; 2025Q3: 18,475 shares; 2025Q4: 6,430 shares; 2026Q1: 17,525 shares; 2026Q2: 24,436 shares 24,436 $1.25M 0.05% +6,911 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: 18,910 shares; 2024Q4: 18,870 shares; 2025Q1: 16,635 shares; 2025Q2: 16,530 shares; 2025Q3: 16,460 shares; 2025Q4: 16,420 shares; 2026Q1: 16,215 shares; 2026Q2: 16,295 shares 16,295 $1.21M 0.05% +80 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,197 shares; 2026Q1: 5,292 shares; 2026Q2: 5,354 shares 5,354 $1.17M 0.05% +62 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,127 shares; 2025Q1: 12,487 shares; 2025Q2: 12,467 shares; 2025Q3: 12,402 shares; 2025Q4: 11,832 shares; 2026Q1: 11,766 shares; 2026Q2: 18,179 shares 18,179 $1.12M 0.05% +6,413 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,758 shares; 2024Q4: 23,406 shares; 2025Q1: 22,271 shares; 2025Q2: 23,401 shares; 2025Q3: 24,129 shares; 2025Q4: 24,542 shares; 2026Q1: 24,365 shares; 2026Q2: 24,015 shares 24,015 $1.11M 0.05% -350 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,615 shares; 2025Q2: 10,270 shares; 2025Q3: 13,028 shares; 2025Q4: 7,563 shares; 2026Q1: 12,420 shares; 2026Q2: 21,583 shares 21,583 $1.09M 0.04% +9,163 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,059 shares; 2024Q4: 7,869 shares; 2025Q1: 7,974 shares; 2025Q2: 9,084 shares; 2025Q3: 9,845 shares; 2025Q4: 10,276 shares; 2026Q1: 10,244 shares; 2026Q2: 9,984 shares 9,984 $1.09M 0.04% -260 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,705 shares; 2024Q4: 31,935 shares; 2025Q1: 32,670 shares; 2025Q2: 37,160 shares; 2025Q3: 40,341 shares; 2025Q4: 41,882 shares; 2026Q1: 41,450 shares; 2026Q2: 40,295 shares 40,295 $1.08M 0.04% -1,155 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,844 shares; 2024Q4: 526,259 shares; 2025Q1: 37,831 shares; 2025Q2: 37,118 shares; 2025Q3: 24,146 shares; 2025Q4: 23,562 shares; 2026Q1: 23,344 shares; 2026Q2: 18,136 shares 18,136 $1.04M 0.04% -5,208 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS 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: 5,765 shares; 2025Q4: 3,583 shares; 2026Q1: 5,118 shares; 2026Q2: 9,029 shares 9,029 $1.02M 0.04% +3,911 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,180 shares; 2024Q4: 12,290 shares; 2025Q1: 13,125 shares; 2025Q2: 13,295 shares; 2025Q3: 13,230 shares; 2025Q4: 12,700 shares; 2026Q1: 12,460 shares; 2026Q2: 12,405 shares 12,405 $1.02M 0.04% -55 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,001 shares; 2025Q1: 8,001 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $1.01M 0.04% 0 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: 17,407 shares; 2024Q4: 16,504 shares; 2025Q1: 19,615 shares; 2025Q2: 19,606 shares; 2025Q3: 19,739 shares; 2025Q4: 13,700 shares; 2026Q1: 18,412 shares; 2026Q2: 4,885 shares 4,885 $1M 0.04% -13,527 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: 3,405 shares; 2024Q4: 3,255 shares; 2025Q1: 3,205 shares; 2025Q2: 3,030 shares; 2025Q3: 2,780 shares; 2025Q4: 2,685 shares; 2026Q1: 2,755 shares; 2026Q2: 2,755 shares 2,755 $997K 0.04% 0 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: 1,825 shares; 2024Q4: 1,765 shares; 2025Q1: 1,668 shares; 2025Q2: 1,738 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,913 shares; 2026Q2: 1,885 shares 1,885 $943K 0.04% -28 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,496 shares; 2024Q4: 517,111 shares; 2025Q1: 760,083 shares; 2025Q2: 749,412 shares; 2025Q3: 22,266 shares; 2025Q4: 13,311 shares; 2026Q1: 33,896 shares; 2026Q2: 33,662 shares 33,662 $921K 0.04% -234 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,450 shares; 2024Q4: 32,060 shares; 2025Q1: 32,152 shares; 2025Q2: 33,245 shares; 2025Q3: 32,821 shares; 2025Q4: 31,786 shares; 2026Q1: 31,801 shares; 2026Q2: 31,711 shares 31,711 $920K 0.04% -90 Timeline BNPQY BNP PARIBAS SPONS ADR More: the full row for BNP PARIBAS SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,534 shares; 2024Q4: 9,047 shares; 2025Q1: 10,446 shares; 2025Q2: 11,876 shares; 2025Q3: 12,880 shares; 2025Q4: 13,399 shares; 2026Q1: 13,267 shares; 2026Q2: 15,367 shares 15,367 $895K 0.04% +2,100 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,919 shares; 2025Q2: 32,799 shares; 2025Q3: 35,313 shares; 2025Q4: 36,742 shares; 2026Q1: 36,287 shares; 2026Q2: 34,997 shares 34,997 $877K 0.04% -1,290 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,440 shares; 2024Q4: 42,540 shares; 2025Q1: 43,350 shares; 2025Q2: 49,220 shares; 2025Q3: 53,406 shares; 2025Q4: 55,697 shares; 2026Q1: 55,570 shares; 2026Q2: 42,830 shares 42,830 $852K 0.04% -12,740 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,215 shares; 2024Q4: 36,220 shares; 2025Q1: 36,808 shares; 2025Q2: 41,763 shares; 2025Q3: 45,356 shares; 2025Q4: 47,269 shares; 2026Q1: 47,199 shares; 2026Q2: 35,379 shares 35,379 $834K 0.03% -11,820 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: 5,367 shares; 2025Q1: 4,844 shares; 2025Q2: 4,844 shares; 2025Q3: 4,844 shares; 2025Q4: 4,844 shares; 2026Q1: 4,844 shares; 2026Q2: 4,844 shares 4,844 $823K 0.03% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 3,411 shares; 2025Q1: 3,471 shares; 2025Q2: 3,333 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,088 shares; 2026Q2: 2,974 shares 2,974 $804K 0.03% -114 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: 6,864 shares; 2024Q4: 6,304 shares; 2025Q1: 6,540 shares; 2025Q2: 6,233 shares; 2025Q3: 5,878 shares; 2025Q4: 5,623 shares; 2026Q1: 5,584 shares; 2026Q2: 5,254 shares 5,254 $770K 0.03% -330 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,966 shares; 2024Q4: 11,716 shares; 2025Q1: 9,551 shares; 2025Q2: 9,516 shares; 2025Q3: 9,476 shares; 2025Q4: 9,331 shares; 2026Q1: 9,212 shares; 2026Q2: 9,167 shares 9,167 $764K 0.03% -45 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,430 shares; 2024Q4: 41,234 shares; 2025Q1: 44,855 shares; 2025Q2: 49,670 shares; 2025Q3: 53,091 shares; 2025Q4: 53,804 shares; 2026Q1: 57,220 shares; 2026Q2: 55,870 shares 55,870 $739K 0.03% -1,350 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,890 shares; 2024Q4: 49,985 shares; 2025Q1: 51,310 shares; 2025Q2: 58,360 shares; 2025Q3: 63,091 shares; 2025Q4: 64,667 shares; 2026Q1: 65,255 shares; 2026Q2: 63,410 shares 63,410 $707K 0.03% -1,845 Timeline ENLAY Enel Societa Per Azioni Unspon More: the full row for Enel Societa Per Azioni Unspon Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,309 shares; 2025Q2: 55,964 shares; 2025Q3: 60,955 shares; 2025Q4: 62,721 shares; 2026Q1: 62,260 shares; 2026Q2: 60,635 shares 60,635 $693K 0.03% -1,625 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares; 2025Q3: 17,342 shares; 2025Q4: 12,687 shares; 2026Q1: 15,639 shares; 2026Q2: 15,764 shares 15,764 $681K 0.03% +125 Timeline ORANY ORANGE SPONSORED ADR More: the full row for ORANGE SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,239 shares; 2024Q4: 23,869 shares; 2025Q1: 29,619 shares; 2025Q2: 33,509 shares; 2025Q3: 36,355 shares; 2025Q4: 37,361 shares; 2026Q1: 36,924 shares; 2026Q2: 35,989 shares 35,989 $677K 0.03% -935 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: 3,682 shares; 2024Q4: 3,545 shares; 2025Q1: 3,676 shares; 2025Q2: 4,126 shares; 2025Q3: 4,436 shares; 2025Q4: 4,598 shares; 2026Q1: 4,497 shares; 2026Q2: 4,261 shares 4,261 $668K 0.03% -236 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: 5,428 shares; 2024Q4: 4,931 shares; 2025Q1: 1,789 shares; 2025Q2: 1,780 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,965 shares; 2026Q2: 1,960 shares 1,960 $663K 0.03% -5 Timeline ALIZY ALLIANZ SE More: the full row for ALLIANZ SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,475 shares; 2024Q4: 11,165 shares; 2025Q1: 11,380 shares; 2025Q2: 12,850 shares; 2025Q3: 13,941 shares; 2025Q4: 14,497 shares; 2026Q1: 14,340 shares; 2026Q2: 13,780 shares 13,780 $649K 0.03% -560 Timeline IMBBY IMPERIAL BRANDS PLC More: the full row for IMPERIAL BRANDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,492 shares; 2024Q4: 8,332 shares; 2025Q1: 8,553 shares; 2025Q2: 9,728 shares; 2025Q3: 10,553 shares; 2025Q4: 11,003 shares; 2026Q1: 10,888 shares; 2026Q2: 17,093 shares 17,093 $635K 0.03% +6,205 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: 680 shares; 2024Q4: 730 shares; 2025Q1: 677 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 666 shares; 2026Q2: 648 shares 648 $634K 0.03% -18 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408 shares; 2024Q4: 5,391 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,391 shares; 2025Q4: 5,391 shares; 2026Q1: 5,391 shares; 2026Q2: 5,391 shares 5,391 $632K 0.03% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,475 shares; 2024Q4: 8,255 shares; 2025Q1: 8,384 shares; 2025Q2: 9,519 shares; 2025Q3: 10,326 shares; 2025Q4: 10,633 shares; 2026Q1: 10,488 shares; 2026Q2: 10,193 shares 10,193 $630K 0.03% -295 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,550 shares; 2025Q1: 12,770 shares; 2025Q2: 14,420 shares; 2025Q3: 15,585 shares; 2025Q4: 16,135 shares; 2026Q1: 16,001 shares; 2026Q2: 15,576 shares 15,576 $593K 0.02% -425 Timeline MBGYY MERCEDES-BENZ GROUP AG AMERICA More: the full row for MERCEDES-BENZ GROUP AG AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,775 shares; 2024Q4: 16,903 shares; 2025Q1: 17,180 shares; 2025Q2: 19,435 shares; 2025Q3: 21,076 shares; 2025Q4: 21,587 shares; 2026Q1: 21,707 shares; 2026Q2: 46,272 shares 46,272 $577K 0.02% +24,565 Timeline AXAHY AXA ADS (1 ORD SHS) More: the full row for AXA ADS (1 ORD SHS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,272 shares; 2024Q4: 9,017 shares; 2025Q1: 9,244 shares; 2025Q2: 10,539 shares; 2025Q3: 11,428 shares; 2025Q4: 11,907 shares; 2026Q1: 11,775 shares; 2026Q2: 11,430 shares 11,430 $574K 0.02% -345 Timeline FNMA FEDERAL NATL MTG ASS 000000 More: the full row for FEDERAL NATL MTG ASS 000000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,300 shares; 2025Q3: 97,000 shares; 2025Q4: 87,300 shares; 2026Q1: 87,300 shares; 2026Q2: 87,300 shares 87,300 $568K 0.02% 0 Timeline ADRNY KONINKLIJKE AHOLD DELHAIZE N.V More: the full row for KONINKLIJKE AHOLD DELHAIZE N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,349 shares; 2025Q1: 10,612 shares; 2025Q2: 12,087 shares; 2025Q3: 13,114 shares; 2025Q4: 13,666 shares; 2026Q1: 13,827 shares; 2026Q2: 13,862 shares 13,862 $558K 0.02% +35 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: 4,012 shares; 2025Q1: 4,655 shares; 2025Q2: 5,290 shares; 2025Q3: 5,712 shares; 2025Q4: 5,622 shares; 2026Q1: 5,905 shares; 2026Q2: 5,755 shares 5,755 $546K 0.02% -150 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: 5,827 shares; 2024Q4: 5,850 shares; 2025Q1: 5,856 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares; 2025Q4: 5,002 shares; 2026Q1: 4,950 shares; 2026Q2: 4,818 shares 4,818 $546K 0.02% -132 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,839 shares; 2025Q2: 57,574 shares; 2025Q3: 62,770 shares; 2025Q4: 63,906 shares; 2026Q1: 63,130 shares; 2026Q2: 61,305 shares 61,305 $538K 0.02% -1,825 Timeline CABGY CARLSBERG AS SPONSORED ADR CL More: the full row for CARLSBERG AS SPONSORED ADR CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,620 shares; 2025Q3: 20,140 shares; 2025Q4: 15,960 shares; 2026Q1: 21,056 shares; 2026Q2: 20,521 shares 20,521 $537K 0.02% -535 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: 3,768 shares; 2024Q4: 8,701 shares; 2025Q1: 8,380 shares; 2025Q2: 6,451 shares; 2025Q3: 3,201 shares; 2025Q4: 2,200 shares; 2026Q1: 2,160 shares; 2026Q2: 2,173 shares 2,173 $535K 0.02% +13 Timeline BAESY BAE SYS PLC SPONS ADR More: the full row for BAE SYS PLC SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,410 shares; 2024Q4: 8,135 shares; 2025Q1: 8,303 shares; 2025Q2: 5,008 shares; 2025Q3: 5,428 shares; 2025Q4: 5,655 shares; 2026Q1: 5,613 shares; 2026Q2: 5,453 shares 5,453 $534K 0.02% -160 Timeline FMCC FEDERAL HOME LN MTG More: the full row for FEDERAL HOME LN MTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,445 shares; 2025Q3: 99,445 shares; 2025Q4: 89,245 shares; 2026Q1: 89,245 shares; 2026Q2: 89,245 shares 89,245 $534K 0.02% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845 shares; 2024Q4: 4,228 shares; 2025Q1: 5,050 shares; 2025Q2: 5,740 shares; 2025Q3: 6,201 shares; 2025Q4: 6,452 shares; 2026Q1: 6,445 shares; 2026Q2: 6,280 shares 6,280 $520K 0.02% -165 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,125 shares; 2024Q4: 9,945 shares; 2025Q1: 10,176 shares; 2025Q2: 11,571 shares; 2025Q3: 12,561 shares; 2025Q4: 13,091 shares; 2026Q1: 13,039 shares; 2026Q2: 12,674 shares 12,674 $513K 0.02% -365 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,213 shares; 2024Q4: 11,538 shares; 2025Q1: 11,610 shares; 2025Q2: 12,845 shares; 2025Q3: 13,789 shares; 2025Q4: 13,993 shares; 2026Q1: 13,852 shares; 2026Q2: 13,587 shares 13,587 $502K 0.02% -265 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: not reported; 2026Q2: 3,362 shares 3,362 $469K 0.02% new Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,028 shares; 2024Q4: 11,501 shares; 2025Q1: 5,837 shares; 2025Q2: 6,497 shares; 2025Q3: 6,881 shares; 2025Q4: 7,120 shares; 2026Q1: 7,115 shares; 2026Q2: 6,975 shares 6,975 $455K 0.02% -140 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,936 shares; 2024Q4: 7,111 shares; 2025Q1: 7,537 shares; 2025Q2: 7,620 shares; 2025Q3: 7,627 shares; 2025Q4: 7,686 shares; 2026Q1: 981 shares; 2026Q2: 981 shares 981 $442K 0.02% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,113 shares; 2024Q4: 13,453 shares; 2025Q1: 13,860 shares; 2025Q2: 22,555 shares; 2025Q3: 19,144 shares; 2025Q4: 19,094 shares; 2026Q1: 18,964 shares; 2026Q2: 18,215 shares 18,215 $439K 0.02% -749 Timeline CKHUY CK HUTCHISON HLDGS LTD ADR More: the full row for CK HUTCHISON HLDGS LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,868 shares; 2024Q4: 40,373 shares; 2025Q1: 40,963 shares; 2025Q2: 46,073 shares; 2025Q3: 49,959 shares; 2025Q4: 51,920 shares; 2026Q1: 51,632 shares; 2026Q2: 50,167 shares 50,167 $425K 0.02% -1,465 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: 3,556 shares; 2024Q4: 2,388 shares; 2025Q1: 2,391 shares; 2025Q2: 2,366 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares; 2026Q1: 2,363 shares; 2026Q2: 1,776 shares 1,776 $384K 0.02% -587 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,222 shares; 2025Q1: 25,176 shares; 2025Q2: 24,939 shares; 2025Q3: 2,128 shares; 2025Q4: 1,878 shares; 2026Q1: 1,842 shares; 2026Q2: 1,597 shares 1,597 $379K 0.02% -245 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: 7,034 shares; 2024Q4: 5,654 shares; 2025Q1: 9,370 shares; 2025Q2: 8,998 shares; 2025Q3: 8,914 shares; 2025Q4: 4,740 shares; 2026Q1: 8,998 shares; 2026Q2: 8,861 shares 8,861 $364K 0.01% -137 Timeline KMTUY KOMATSU LTD ADR-NEW More: the full row for KOMATSU LTD ADR-NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214 shares; 2024Q4: not reported; 2025Q1: 7,259 shares; 2025Q2: 8,269 shares; 2025Q3: 8,970 shares; 2025Q4: 9,286 shares; 2026Q1: 9,234 shares; 2026Q2: 8,979 shares 8,979 $350K 0.01% -255 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,260 shares; 2024Q4: 8,805 shares; 2025Q1: 10,088 shares; 2025Q2: 11,408 shares; 2025Q3: 12,366 shares; 2025Q4: 12,854 shares; 2026Q1: 12,865 shares; 2026Q2: 12,570 shares 12,570 $341K 0.01% -295 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: not reported; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: 1,003 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 899 shares; 2026Q2: 900 shares 900 $336K 0.01% +1 Timeline AKZOY AKZO NOBEL N V SPON ADR NEW (N More: the full row for AKZO NOBEL N V SPON ADR NEW (N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,750 shares; 2025Q3: 12,851 shares; 2025Q4: 13,047 shares; 2026Q1: 14,823 shares; 2026Q2: 14,848 shares 14,848 $336K 0.01% +25 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,217 shares; 2024Q4: 5,352 shares; 2025Q1: 6,108 shares; 2025Q2: 6,883 shares; 2025Q3: 7,383 shares; 2025Q4: 6,808 shares; 2026Q1: 7,695 shares; 2026Q2: 7,510 shares 7,510 $320K 0.01% -185 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 3,881 shares; 2025Q1: 3,890 shares; 2025Q2: 3,898 shares; 2025Q3: 3,906 shares; 2025Q4: 3,913 shares; 2026Q1: 3,921 shares; 2026Q2: 3,929 shares 3,929 $315K 0.01% +8 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,970 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares; 2026Q2: 2,730 shares 2,730 $312K 0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares; 2025Q4: 2,254 shares; 2026Q1: 2,254 shares; 2026Q2: 2,254 shares 2,254 $299K 0.01% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941,153 shares; 2024Q4: 1,886,566 shares; 2025Q1: 1,885,185 shares; 2025Q2: 1,864,647 shares; 2025Q3: 1,819,579 shares; 2025Q4: 42,423 shares; 2026Q1: 18,600 shares; 2026Q2: 15,236 shares 15,236 $291K 0.01% -3,364 Timeline DSFIY DSM-FIRMENICH AG More: the full row for DSM-FIRMENICH AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,495 shares; 2025Q3: 26,264 shares; 2025Q4: 22,118 shares; 2026Q1: 30,177 shares; 2026Q2: 30,147 shares 30,147 $285K 0.01% -30 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: 468 shares; 2024Q4: 460 shares; 2025Q1: 385 shares; 2025Q2: 441 shares; 2025Q3: 396 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares; 2026Q2: 3,960 shares 3,960 $283K 0.01% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,542 shares; 2024Q4: 8,807 shares; 2025Q1: 8,728 shares; 2025Q2: 33,117 shares; 2025Q3: 7,046 shares; 2025Q4: 6,677 shares; 2026Q1: 6,126 shares; 2026Q2: 6,126 shares 6,126 $259K 0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 2,990 shares; 2025Q1: 2,460 shares; 2025Q2: 2,440 shares; 2025Q3: 2,435 shares; 2025Q4: 2,425 shares; 2026Q1: 2,390 shares; 2026Q2: 2,371 shares 2,371 $256K 0.01% -19 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,169 shares; 2024Q4: 24,933 shares; 2025Q1: 25,442 shares; 2025Q2: 25,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,242 shares 2,242 $255K 0.01% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,137 shares; 2026Q2: 3,137 shares 3,137 $255K 0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,602 shares; 2024Q4: 282,078 shares; 2025Q1: 11,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,160 shares; 2026Q1: 9,160 shares; 2026Q2: 9,183 shares 9,183 $245K 0.01% +23 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: 490 shares; 2024Q4: 445 shares; 2025Q1: 425 shares; 2025Q2: 453 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 462 shares 462 $237K 0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 929 shares; 2026Q2: 929 shares 929 $231K 0.01% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares; 2026Q1: 3,018 shares; 2026Q2: 3,018 shares 3,018 $230K 0.01% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353 shares 353 $224K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,346 shares; 2026Q1: not reported; 2026Q2: 4,346 shares 4,346 $217K 0.01% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178 shares 178 $209K 0.01% new 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: not reported; 2026Q2: 3,335 shares 3,335 $207K 0.01% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,126 shares 2,126 $204K 0.01% new Timeline SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD More: the full row for SAMSUNG ELECTRONICS CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 936 shares 936 $202K 0.01% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,429 shares 1,429 $200K 0.01% new Timeline SMARTCOOL SYS INC F SMARTCOOL SYS INC F More: the full row for SMARTCOOL SYS INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $400 <0.01% 0