CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,744 shares; 2024Q4: 115,522 shares; 2025Q1: 114,895 shares; 2025Q2: 117,275 shares; 2025Q3: 112,078 shares; 2025Q4: 105,396 shares; 2026Q1: 98,827 shares; 2026Q2: 94,076 shares 94,076 $100M 5.79% -4,751 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: 165,685 shares; 2024Q4: 165,685 shares; 2025Q1: 165,621 shares; 2025Q2: 165,994 shares; 2025Q3: 164,964 shares; 2025Q4: 164,230 shares; 2026Q1: 164,075 shares; 2026Q2: 164,075 shares 164,075 $82.1M 4.74% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,711 shares; 2024Q4: 158,764 shares; 2025Q1: 162,012 shares; 2025Q2: 166,181 shares; 2025Q3: 167,637 shares; 2025Q4: 172,297 shares; 2026Q1: 190,197 shares; 2026Q2: 198,340 shares 198,340 $74M 4.27% +8,143 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 526,003 shares 526,003 $71.9M 4.15% new 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: 291,739 shares; 2024Q4: 273,083 shares; 2025Q1: 244,503 shares; 2025Q2: 251,069 shares; 2025Q3: 233,109 shares; 2025Q4: 232,949 shares; 2026Q1: 232,357 shares; 2026Q2: 220,707 shares 220,707 $63.9M 3.69% -11,650 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,621 shares; 2024Q4: 651,471 shares; 2025Q1: 651,691 shares; 2025Q2: 649,735 shares; 2025Q3: 649,385 shares; 2025Q4: 644,488 shares; 2026Q1: 650,230 shares; 2026Q2: 649,655 shares 649,655 $62.9M 3.64% -575 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,222 shares; 2024Q4: 231,478 shares; 2025Q1: 231,083 shares; 2025Q2: 229,412 shares; 2025Q3: 228,555 shares; 2025Q4: 227,070 shares; 2026Q1: 226,060 shares; 2026Q2: 225,862 shares 225,862 $62.9M 3.64% -198 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: 403,312 shares; 2024Q4: 403,367 shares; 2025Q1: 426,583 shares; 2025Q2: 425,871 shares; 2025Q3: 422,531 shares; 2025Q4: 425,531 shares; 2026Q1: 425,528 shares; 2026Q2: 425,528 shares 425,528 $54.7M 3.16% 0 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: 149,238 shares; 2024Q4: 153,487 shares; 2025Q1: 162,743 shares; 2025Q2: 172,428 shares; 2025Q3: 189,089 shares; 2025Q4: 190,573 shares; 2026Q1: 197,153 shares; 2026Q2: 196,975 shares 196,975 $46.9M 2.71% -178 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: 205,840 shares; 2024Q4: 205,840 shares; 2025Q1: 205,565 shares; 2025Q2: 208,215 shares; 2025Q3: 205,914 shares; 2025Q4: 202,743 shares; 2026Q1: 201,978 shares; 2026Q2: 201,978 shares 201,978 $45.2M 2.61% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,085 shares; 2024Q4: 138,675 shares; 2025Q1: 120,802 shares; 2025Q2: 119,412 shares; 2025Q3: 118,098 shares; 2025Q4: 118,183 shares; 2026Q1: 118,113 shares; 2026Q2: 118,113 shares 118,113 $41.7M 2.41% 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: 175,361 shares; 2024Q4: 175,070 shares; 2025Q1: 166,081 shares; 2025Q2: 163,723 shares; 2025Q3: 158,763 shares; 2025Q4: 158,298 shares; 2026Q1: 157,098 shares; 2026Q2: 157,098 shares 157,098 $39.9M 2.3% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,206 shares; 2024Q4: 101,063 shares; 2025Q1: 95,662 shares; 2025Q2: 95,645 shares; 2025Q3: 95,696 shares; 2025Q4: 95,307 shares; 2026Q1: 95,087 shares; 2026Q2: 94,857 shares 94,857 $33.9M 1.96% -230 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,571 shares; 2024Q4: 565,431 shares; 2025Q1: 576,601 shares; 2025Q2: 571,834 shares; 2025Q3: 517,471 shares; 2025Q4: 356,326 shares; 2026Q1: 327,574 shares; 2026Q2: 313,626 shares 313,626 $31.9M 1.85% -13,948 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,152 shares; 2024Q4: 66,304 shares; 2025Q1: 66,304 shares; 2025Q2: 66,304 shares; 2025Q3: 83,254 shares; 2025Q4: 83,346 shares; 2026Q1: 86,925 shares; 2026Q2: 91,852 shares 91,852 $31.3M 1.81% +4,927 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: 80,565 shares; 2024Q4: 80,565 shares; 2025Q1: 80,565 shares; 2025Q2: 80,565 shares; 2025Q3: 80,565 shares; 2025Q4: 80,565 shares; 2026Q1: 80,565 shares; 2026Q2: 80,565 shares 80,565 $29.7M 1.71% 0 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: 94,885 shares; 2024Q4: 95,010 shares; 2025Q1: 95,222 shares; 2025Q2: 94,882 shares; 2025Q3: 94,797 shares; 2025Q4: 94,067 shares; 2026Q1: 94,428 shares; 2026Q2: 94,594 shares 94,594 $27.7M 1.6% +166 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 11,660 shares; 2025Q2: 12,100 shares; 2025Q3: 20,028 shares; 2025Q4: 20,209 shares; 2026Q1: 21,519 shares; 2026Q2: 22,300 shares 22,300 $26.7M 1.55% +781 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,939 shares; 2024Q4: 1,132,223 shares; 2025Q1: 1,136,423 shares; 2025Q2: 1,131,593 shares; 2025Q3: 1,075,818 shares; 2025Q4: 973,872 shares; 2026Q1: 963,667 shares; 2026Q2: 1,040,723 shares 1,040,723 $22.1M 1.27% +77,056 Timeline PROSY PROSUS N V ADR(NLD) More: the full row for PROSUS N V ADR(NLD) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369,807 shares; 2024Q4: 2,369,807 shares; 2025Q1: 2,372,442 shares; 2025Q2: 2,363,814 shares; 2025Q3: 2,555,030 shares; 2025Q4: 2,511,156 shares; 2026Q1: 2,497,466 shares; 2026Q2: 2,499,611 shares 2,499,611 $21.7M 1.25% +2,145 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: 38,326 shares; 2024Q4: 38,961 shares; 2025Q1: 41,872 shares; 2025Q2: 42,161 shares; 2025Q3: 42,389 shares; 2025Q4: 41,979 shares; 2026Q1: 41,827 shares; 2026Q2: 41,387 shares 41,387 $20.7M 1.2% -440 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,485 shares; 2024Q4: 358,162 shares; 2025Q1: 358,167 shares; 2025Q2: 358,167 shares; 2025Q3: 358,237 shares; 2025Q4: 358,377 shares; 2026Q1: 358,377 shares; 2026Q2: 358,302 shares 358,302 $20.1M 1.16% -75 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,911 shares; 2024Q4: 67,911 shares; 2025Q1: 70,271 shares; 2025Q2: 70,071 shares; 2025Q3: 69,871 shares; 2025Q4: 69,353 shares; 2026Q1: 69,353 shares; 2026Q2: 69,353 shares 69,353 $18.9M 1.09% 0 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: 180,179 shares; 2024Q4: 180,618 shares; 2025Q1: 187,119 shares; 2025Q2: 228,104 shares; 2025Q3: 331,501 shares; 2025Q4: 345,655 shares; 2026Q1: 445,270 shares; 2026Q2: 436,017 shares 436,017 $18.8M 1.09% -9,253 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS 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: 176,571 shares; 2026Q1: 176,571 shares; 2026Q2: 174,783 shares 174,783 $18.5M 1.07% -1,788 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: 28,037 shares; 2024Q4: 28,360 shares; 2025Q1: 36,171 shares; 2025Q2: 45,768 shares; 2025Q3: 41,526 shares; 2025Q4: 40,687 shares; 2026Q1: 44,072 shares; 2026Q2: 43,984 shares 43,984 $18.3M 1.06% -88 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,228 shares; 2024Q4: 283,583 shares; 2025Q1: 293,788 shares; 2025Q2: 295,713 shares; 2025Q3: 464,398 shares; 2025Q4: 479,399 shares; 2026Q1: 487,604 shares; 2026Q2: 504,602 shares 504,602 $17.7M 1.02% +16,998 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: 262,646 shares; 2024Q4: 262,646 shares; 2025Q1: 256,264 shares; 2025Q2: 244,965 shares; 2025Q3: 227,973 shares; 2025Q4: 226,710 shares; 2026Q1: 199,720 shares; 2026Q2: 186,521 shares 186,521 $16.9M 0.98% -13,199 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,055 shares; 2024Q4: 780,270 shares; 2025Q1: 766,373 shares; 2025Q2: 718,017 shares; 2025Q3: 711,469 shares; 2025Q4: 701,442 shares; 2026Q1: 581,427 shares; 2026Q2: 569,206 shares 569,206 $16.8M 0.97% -12,221 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,420 shares; 2024Q4: 190,420 shares; 2025Q1: 190,420 shares; 2025Q2: 190,420 shares; 2025Q3: 190,420 shares; 2025Q4: 190,420 shares; 2026Q1: 190,420 shares; 2026Q2: 190,420 shares 190,420 $15M 0.87% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,875 shares; 2024Q4: 139,375 shares; 2025Q1: 104,573 shares; 2025Q2: 104,837 shares; 2025Q3: 105,097 shares; 2025Q4: 102,227 shares; 2026Q1: 94,280 shares; 2026Q2: 94,310 shares 94,310 $14.9M 0.86% +30 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: 66,615 shares; 2024Q4: 74,855 shares; 2025Q1: 75,132 shares; 2025Q2: 75,132 shares; 2025Q3: 71,463 shares; 2025Q4: 79,944 shares; 2026Q1: 72,156 shares; 2026Q2: 72,156 shares 72,156 $14.4M 0.83% 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: 15,660 shares; 2024Q4: 15,835 shares; 2025Q1: 16,036 shares; 2025Q2: 20,626 shares; 2025Q3: 23,335 shares; 2025Q4: 31,498 shares; 2026Q1: 37,553 shares; 2026Q2: 41,890 shares 41,890 $14.4M 0.83% +4,337 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,192 shares; 2024Q4: 267,852 shares; 2025Q1: 266,547 shares; 2025Q2: 264,856 shares; 2025Q3: 263,986 shares; 2025Q4: 262,956 shares; 2026Q1: 261,171 shares; 2026Q2: 241,781 shares 241,781 $14.1M 0.81% -19,390 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: 14,871 shares; 2024Q4: 14,871 shares; 2025Q1: 14,871 shares; 2025Q2: 14,859 shares; 2025Q3: 13,159 shares; 2025Q4: 13,076 shares; 2026Q1: 12,241 shares; 2026Q2: 11,732 shares 11,732 $13.8M 0.8% -509 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,094 shares; 2024Q4: 26,324 shares; 2025Q1: 26,280 shares; 2025Q2: 26,101 shares; 2025Q3: 25,851 shares; 2025Q4: 26,052 shares; 2026Q1: 26,052 shares; 2026Q2: 26,139 shares 26,139 $13.6M 0.78% +87 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: 41,858 shares; 2024Q4: 40,703 shares; 2025Q1: 40,208 shares; 2025Q2: 40,039 shares; 2025Q3: 37,565 shares; 2025Q4: 37,485 shares; 2026Q1: 37,471 shares; 2026Q2: 35,671 shares 35,671 $13.3M 0.77% -1,800 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,715 shares; 2024Q4: 214,465 shares; 2025Q1: 221,960 shares; 2025Q2: 220,585 shares; 2025Q3: 201,210 shares; 2025Q4: 201,760 shares; 2026Q1: 244,760 shares; 2026Q2: 244,760 shares 244,760 $12.8M 0.74% 0 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: 175,103 shares; 2024Q4: 175,103 shares; 2025Q1: 175,103 shares; 2025Q2: 164,608 shares; 2025Q3: 109,146 shares; 2025Q4: 108,538 shares; 2026Q1: 107,546 shares; 2026Q2: 107,126 shares 107,126 $12.6M 0.73% -420 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,185 shares; 2024Q4: 49,185 shares; 2025Q1: 51,199 shares; 2025Q2: 51,199 shares; 2025Q3: 52,154 shares; 2025Q4: 53,444 shares; 2026Q1: 140,551 shares; 2026Q2: 230,310 shares 230,310 $11.9M 0.69% +89,759 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,932 shares; 2024Q4: 121,857 shares; 2025Q1: 121,857 shares; 2025Q2: 122,897 shares; 2025Q3: 122,897 shares; 2025Q4: 122,543 shares; 2026Q1: 122,528 shares; 2026Q2: 122,528 shares 122,528 $11.7M 0.67% 0 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: 10,011 shares; 2024Q4: 10,201 shares; 2025Q1: 10,357 shares; 2025Q2: 13,316 shares; 2025Q3: 16,571 shares; 2025Q4: 16,399 shares; 2026Q1: 21,481 shares; 2026Q2: 22,358 shares 22,358 $11.5M 0.66% +877 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,205 shares; 2024Q4: 57,805 shares; 2025Q1: 61,230 shares; 2025Q2: 114,260 shares; 2025Q3: 175,605 shares; 2025Q4: 175,599 shares; 2026Q1: 203,174 shares; 2026Q2: 293,524 shares 293,524 $10.8M 0.62% +90,350 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: 106,966 shares; 2024Q4: 103,446 shares; 2025Q1: 97,909 shares; 2025Q2: 89,247 shares; 2025Q3: 83,367 shares; 2025Q4: 82,282 shares; 2026Q1: 76,982 shares; 2026Q2: 75,677 shares 75,677 $10.2M 0.59% -1,305 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: 83,670 shares; 2024Q4: 83,670 shares; 2025Q1: 83,170 shares; 2025Q2: 84,270 shares; 2025Q3: 83,570 shares; 2025Q4: 83,570 shares; 2026Q1: 83,570 shares; 2026Q2: 83,570 shares 83,570 $9.8M 0.57% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,789 shares; 2024Q4: 24,789 shares; 2025Q1: 24,789 shares; 2025Q2: 24,789 shares; 2025Q3: 24,789 shares; 2025Q4: 24,789 shares; 2026Q1: 24,789 shares; 2026Q2: 23,789 shares 23,789 $9.45M 0.55% -1,000 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,355 shares; 2024Q4: 77,355 shares; 2025Q1: 77,355 shares; 2025Q2: 62,355 shares; 2025Q3: 62,355 shares; 2025Q4: 62,355 shares; 2026Q1: 62,355 shares; 2026Q2: 62,355 shares 62,355 $8.92M 0.52% 0 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: 116,975 shares; 2024Q4: 118,523 shares; 2025Q1: 110,270 shares; 2025Q2: 108,561 shares; 2025Q3: 108,370 shares; 2025Q4: 108,128 shares; 2026Q1: 108,128 shares; 2026Q2: 108,128 shares 108,128 $8.46M 0.49% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,621 shares; 2024Q4: 110,971 shares; 2025Q1: 111,373 shares; 2025Q2: 111,972 shares; 2025Q3: 116,108 shares; 2025Q4: 116,943 shares; 2026Q1: 131,648 shares; 2026Q2: 132,538 shares 132,538 $7.91M 0.46% +890 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: 24,740 shares; 2024Q4: 24,730 shares; 2025Q1: 24,430 shares; 2025Q2: 24,318 shares; 2025Q3: 23,995 shares; 2025Q4: 23,935 shares; 2026Q1: 23,935 shares; 2026Q2: 23,285 shares 23,285 $7.62M 0.44% -650 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,880 shares; 2024Q4: 77,880 shares; 2025Q1: 77,880 shares; 2025Q2: 72,880 shares; 2025Q3: 72,880 shares; 2025Q4: 62,880 shares; 2026Q1: 62,880 shares; 2026Q2: 62,880 shares 62,880 $7.44M 0.43% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,555 shares; 2024Q4: 61,682 shares; 2025Q1: 82,797 shares; 2025Q2: 82,147 shares; 2025Q3: 81,497 shares; 2025Q4: 81,497 shares; 2026Q1: 81,497 shares; 2026Q2: 81,497 shares 81,497 $7.37M 0.43% 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: 20,806 shares; 2024Q4: 20,806 shares; 2025Q1: 20,806 shares; 2025Q2: 20,806 shares; 2025Q3: 20,806 shares; 2025Q4: 20,887 shares; 2026Q1: 20,887 shares; 2026Q2: 20,887 shares 20,887 $7.37M 0.43% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,639 shares; 2024Q4: 161,139 shares; 2025Q1: 177,723 shares; 2025Q2: 176,786 shares; 2025Q3: 173,276 shares; 2025Q4: 170,881 shares; 2026Q1: 169,791 shares; 2026Q2: 169,791 shares 169,791 $7.25M 0.42% 0 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: 36,747 shares; 2024Q4: 36,747 shares; 2025Q1: 36,347 shares; 2025Q2: 36,152 shares; 2025Q3: 35,242 shares; 2025Q4: 35,142 shares; 2026Q1: 34,302 shares; 2026Q2: 33,987 shares 33,987 $7.1M 0.41% -315 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: 50,765 shares; 2026Q2: 37,990 shares 37,990 $7.1M 0.41% -12,775 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,098 shares; 2024Q4: 156,098 shares; 2025Q1: 156,098 shares; 2025Q2: 156,393 shares; 2025Q3: 156,393 shares; 2025Q4: 156,393 shares; 2026Q1: 156,393 shares; 2026Q2: 156,393 shares 156,393 $6.53M 0.38% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,054 shares; 2024Q4: 20,054 shares; 2025Q1: 19,809 shares; 2025Q2: 19,609 shares; 2025Q3: 18,916 shares; 2025Q4: 18,916 shares; 2026Q1: 18,916 shares; 2026Q2: 18,916 shares 18,916 $6.45M 0.37% 0 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,171 shares; 2025Q2: 14,171 shares; 2025Q3: 22,171 shares; 2025Q4: 34,171 shares; 2026Q1: 34,171 shares; 2026Q2: 34,171 shares 34,171 $6.4M 0.37% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,300 shares; 2026Q1: 32,200 shares; 2026Q2: 32,200 shares 32,200 $5.66M 0.33% 0 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,864 shares; 2024Q4: 66,894 shares; 2025Q1: 67,554 shares; 2025Q2: 67,947 shares; 2025Q3: 67,417 shares; 2025Q4: 67,239 shares; 2026Q1: 66,594 shares; 2026Q2: 64,254 shares 64,254 $5.62M 0.32% -2,340 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,689 shares; 2024Q4: 55,424 shares; 2025Q1: 66,914 shares; 2025Q2: 70,201 shares; 2025Q3: 70,201 shares; 2025Q4: 69,668 shares; 2026Q1: 70,764 shares; 2026Q2: 70,764 shares 70,764 $5.59M 0.32% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,641 shares; 2024Q4: 39,641 shares; 2025Q1: 39,641 shares; 2025Q2: 39,641 shares; 2025Q3: 39,641 shares; 2025Q4: 39,641 shares; 2026Q1: 39,641 shares; 2026Q2: 39,794 shares 39,794 $5.57M 0.32% +153 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: 31,608 shares; 2024Q4: 31,608 shares; 2025Q1: 31,608 shares; 2025Q2: 31,608 shares; 2025Q3: 31,608 shares; 2025Q4: 31,608 shares; 2026Q1: 31,418 shares; 2026Q2: 28,883 shares 28,883 $5.48M 0.32% -2,535 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,795 shares; 2024Q4: 82,445 shares; 2025Q1: 83,605 shares; 2025Q2: 85,465 shares; 2025Q3: 91,105 shares; 2025Q4: 90,695 shares; 2026Q1: 90,695 shares; 2026Q2: 76,614 shares 76,614 $5.41M 0.31% -14,081 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: 93,652 shares; 2024Q4: 92,832 shares; 2025Q1: 92,689 shares; 2025Q2: 92,689 shares; 2025Q3: 92,484 shares; 2025Q4: 92,484 shares; 2026Q1: 92,484 shares; 2026Q2: 92,484 shares 92,484 $5.27M 0.3% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,375 shares; 2024Q4: 15,875 shares; 2025Q1: 15,530 shares; 2025Q2: 64,920 shares; 2025Q3: 62,920 shares; 2025Q4: 63,080 shares; 2026Q1: 63,080 shares; 2026Q2: 60,130 shares 60,130 $5.23M 0.3% -2,950 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,066 shares; 2024Q4: 23,066 shares; 2025Q1: 23,067 shares; 2025Q2: 23,067 shares; 2025Q3: 23,067 shares; 2025Q4: 21,687 shares; 2026Q1: 21,632 shares; 2026Q2: 21,632 shares 21,632 $5.12M 0.3% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,560 shares; 2024Q4: 41,560 shares; 2025Q1: 41,540 shares; 2025Q2: 37,580 shares; 2025Q3: 31,115 shares; 2025Q4: 31,055 shares; 2026Q1: 31,055 shares; 2026Q2: 31,055 shares 31,055 $5.03M 0.29% 0 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,825 shares; 2024Q4: 66,825 shares; 2025Q1: 66,825 shares; 2025Q2: 66,825 shares; 2025Q3: 41,825 shares; 2025Q4: 41,800 shares; 2026Q1: 29,100 shares; 2026Q2: 29,100 shares 29,100 $5M 0.29% 0 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,547 shares; 2026Q1: 49,387 shares; 2026Q2: 49,334 shares 49,334 $5M 0.29% -53 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: 32,749 shares; 2024Q4: 32,749 shares; 2025Q1: 32,749 shares; 2025Q2: 32,749 shares; 2025Q3: 31,710 shares; 2025Q4: 30,679 shares; 2026Q1: 30,024 shares; 2026Q2: 30,024 shares 30,024 $4.98M 0.29% 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: 16,022 shares; 2024Q4: 16,022 shares; 2025Q1: 16,022 shares; 2025Q2: 16,022 shares; 2025Q3: 15,372 shares; 2025Q4: 15,307 shares; 2026Q1: 15,307 shares; 2026Q2: 15,307 shares 15,307 $4.82M 0.28% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,237 shares; 2024Q4: 44,237 shares; 2025Q1: 44,137 shares; 2025Q2: 44,137 shares; 2025Q3: 43,907 shares; 2025Q4: 43,907 shares; 2026Q1: 40,672 shares; 2026Q2: 40,672 shares 40,672 $4.75M 0.27% 0 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: 16,888 shares; 2024Q4: 16,888 shares; 2025Q1: 16,888 shares; 2025Q2: 16,788 shares; 2025Q3: 16,788 shares; 2025Q4: 16,788 shares; 2026Q1: 16,788 shares; 2026Q2: 16,788 shares 16,788 $4.72M 0.27% 0 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,465 shares; 2024Q4: 430,465 shares; 2025Q1: 430,465 shares; 2025Q2: 430,465 shares; 2025Q3: 430,465 shares; 2025Q4: 430,465 shares; 2026Q1: 430,465 shares; 2026Q2: 422,835 shares 422,835 $4.65M 0.27% -7,630 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,147 shares; 2024Q4: 35,586 shares; 2025Q1: 35,586 shares; 2025Q2: 33,695 shares; 2025Q3: 33,695 shares; 2025Q4: 33,695 shares; 2026Q1: 33,695 shares; 2026Q2: 33,695 shares 33,695 $4.63M 0.27% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,753 shares; 2024Q4: 24,753 shares; 2025Q1: 24,753 shares; 2025Q2: 24,243 shares; 2025Q3: 23,573 shares; 2025Q4: 22,498 shares; 2026Q1: 22,398 shares; 2026Q2: 22,398 shares 22,398 $4.51M 0.26% 0 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,209 shares; 2025Q2: 26,433 shares; 2025Q3: 53,612 shares; 2025Q4: 53,612 shares; 2026Q1: 53,612 shares; 2026Q2: 53,612 shares 53,612 $4.3M 0.25% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,146 shares; 2024Q4: 13,276 shares; 2025Q1: 12,464 shares; 2025Q2: 12,584 shares; 2025Q3: 11,084 shares; 2025Q4: 10,954 shares; 2026Q1: 11,417 shares; 2026Q2: 11,417 shares 11,417 $4.28M 0.25% 0 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: 17,336 shares; 2024Q4: 17,336 shares; 2025Q1: 17,336 shares; 2025Q2: 17,333 shares; 2025Q3: 17,333 shares; 2025Q4: 16,299 shares; 2026Q1: 16,285 shares; 2026Q2: 16,285 shares 16,285 $4.17M 0.24% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,061 shares; 2024Q4: 182,196 shares; 2025Q1: 182,196 shares; 2025Q2: 181,728 shares; 2025Q3: 157,131 shares; 2025Q4: 120,600 shares; 2026Q1: 121,034 shares; 2026Q2: 121,528 shares 121,528 $4.04M 0.23% +494 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: 8,257 shares; 2024Q4: 8,257 shares; 2025Q1: 8,241 shares; 2025Q2: 9,000 shares; 2025Q3: 8,904 shares; 2025Q4: 8,976 shares; 2026Q1: 8,976 shares; 2026Q2: 8,976 shares 8,976 $3.82M 0.22% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $3.54M 0.2% 0 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $3.47M 0.2% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,106 shares; 2024Q4: 14,106 shares; 2025Q1: 14,106 shares; 2025Q2: 14,406 shares; 2025Q3: 14,406 shares; 2025Q4: 14,406 shares; 2026Q1: 14,596 shares; 2026Q2: 14,596 shares 14,596 $3.44M 0.2% 0 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: 5,695 shares; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,695 shares; 2025Q3: 5,695 shares; 2025Q4: 5,725 shares; 2026Q1: 5,725 shares; 2026Q2: 5,710 shares 5,710 $3.22M 0.19% -15 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,197 shares; 2024Q4: 43,197 shares; 2025Q1: 43,197 shares; 2025Q2: 43,197 shares; 2025Q3: 43,197 shares; 2025Q4: 42,589 shares; 2026Q1: 42,589 shares; 2026Q2: 42,589 shares 42,589 $3.21M 0.19% 0 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares; 2026Q1: 56,000 shares; 2026Q2: 56,000 shares 56,000 $3.18M 0.18% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,550 shares; 2024Q4: 33,050 shares; 2025Q1: 34,700 shares; 2025Q2: 16,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $3.16M 0.18% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,573 shares; 2024Q4: 10,573 shares; 2025Q1: 10,573 shares; 2025Q2: 10,573 shares; 2025Q3: 10,573 shares; 2025Q4: 10,573 shares; 2026Q1: 10,573 shares; 2026Q2: 10,573 shares 10,573 $3.15M 0.18% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,875 shares; 2024Q4: 24,846 shares; 2025Q1: 24,081 shares; 2025Q2: 24,081 shares; 2025Q3: 24,081 shares; 2025Q4: 22,361 shares; 2026Q1: 22,106 shares; 2026Q2: 20,636 shares 20,636 $3.13M 0.18% -1,470 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: 3,795 shares; 2024Q4: 4,595 shares; 2025Q1: 4,595 shares; 2025Q2: 4,595 shares; 2025Q3: 5,095 shares; 2025Q4: 5,115 shares; 2026Q1: 6,111 shares; 2026Q2: 7,181 shares 7,181 $3.02M 0.17% +1,070 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749 shares; 2024Q4: 5,749 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 6,938 shares; 2026Q1: 14,540 shares; 2026Q2: 11,518 shares 11,518 $3.01M 0.17% -3,022 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: 22,674 shares; 2024Q4: 22,674 shares; 2025Q1: 22,629 shares; 2025Q2: 22,629 shares; 2025Q3: 21,629 shares; 2025Q4: 21,629 shares; 2026Q1: 20,418 shares; 2026Q2: 20,418 shares 20,418 $2.99M 0.17% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,760 shares; 2024Q4: 21,168 shares; 2025Q1: 22,696 shares; 2025Q2: 8,138 shares; 2025Q3: 8,138 shares; 2025Q4: 8,038 shares; 2026Q1: 7,351 shares; 2026Q2: 7,351 shares 7,351 $2.92M 0.17% 0 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: 53,658 shares; 2024Q4: 53,658 shares; 2025Q1: 44,803 shares; 2025Q2: 44,503 shares; 2025Q3: 43,578 shares; 2025Q4: 35,649 shares; 2026Q1: 35,649 shares; 2026Q2: 34,949 shares 34,949 $2.89M 0.17% -700 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,145 shares; 2024Q4: 204,175 shares; 2025Q1: 167,570 shares; 2025Q2: 69,425 shares; 2025Q3: 69,425 shares; 2025Q4: 69,425 shares; 2026Q1: 59,425 shares; 2026Q2: 59,425 shares 59,425 $2.74M 0.16% 0 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,000 shares; 2024Q4: 120,000 shares; 2025Q1: 141,284 shares; 2025Q2: 141,284 shares; 2025Q3: 141,284 shares; 2025Q4: 111,284 shares; 2026Q1: 111,284 shares; 2026Q2: 111,284 shares 111,284 $2.74M 0.16% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,925 shares; 2024Q4: 34,925 shares; 2025Q1: 34,925 shares; 2025Q2: 34,925 shares; 2025Q3: 59,451 shares; 2025Q4: 60,918 shares; 2026Q1: 72,779 shares; 2026Q2: 19,699 shares 19,699 $2.69M 0.16% -53,080 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 5,020 shares; 2025Q1: 12,109 shares; 2025Q2: 12,189 shares; 2025Q3: 13,189 shares; 2025Q4: 13,189 shares; 2026Q1: 13,189 shares; 2026Q2: 13,989 shares 13,989 $2.66M 0.15% +800 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD 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: 24,300 shares 24,300 $2.63M 0.15% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,260 shares; 2024Q4: 28,260 shares; 2025Q1: 28,260 shares; 2025Q2: 28,260 shares; 2025Q3: 28,480 shares; 2025Q4: 28,720 shares; 2026Q1: 28,720 shares; 2026Q2: 29,940 shares 29,940 $2.63M 0.15% +1,220 Timeline GLIBK LIBERTY CAP CORP More: the full row for LIBERTY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,093 shares; 2025Q4: 45,275 shares; 2026Q1: 134,052 shares; 2026Q2: 121,498 shares 121,498 $2.62M 0.15% -12,554 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,256 shares; 2024Q4: 31,256 shares; 2025Q1: 31,256 shares; 2025Q2: 31,256 shares; 2025Q3: 31,256 shares; 2025Q4: 31,256 shares; 2026Q1: 31,256 shares; 2026Q2: 31,256 shares 31,256 $2.62M 0.15% 0 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,071 shares; 2024Q4: 258,066 shares; 2025Q1: 258,066 shares; 2025Q2: 253,043 shares; 2025Q3: 230,243 shares; 2025Q4: 222,413 shares; 2026Q1: 220,943 shares; 2026Q2: 220,823 shares 220,823 $2.51M 0.15% -120 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: 2,500 shares; 2024Q4: 2,498 shares; 2025Q1: 2,597 shares; 2025Q2: 2,594 shares; 2025Q3: 2,588 shares; 2025Q4: 2,575 shares; 2026Q1: 2,575 shares; 2026Q2: 2,575 shares 2,575 $2.41M 0.14% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,882 shares; 2024Q4: 14,882 shares; 2025Q1: 17,686 shares; 2025Q2: 17,674 shares; 2025Q3: 17,674 shares; 2025Q4: 17,674 shares; 2026Q1: 17,674 shares; 2026Q2: 17,674 shares 17,674 $2.35M 0.14% 0 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: 9,468 shares; 2024Q4: 9,468 shares; 2025Q1: 9,468 shares; 2025Q2: 9,643 shares; 2025Q3: 9,643 shares; 2025Q4: 9,643 shares; 2026Q1: 9,643 shares; 2026Q2: 9,643 shares 9,643 $2.29M 0.13% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,036 shares; 2024Q4: 26,036 shares; 2025Q1: 26,036 shares; 2025Q2: 26,037 shares; 2025Q3: 26,037 shares; 2025Q4: 26,072 shares; 2026Q1: 26,112 shares; 2026Q2: 18,663 shares 18,663 $2.28M 0.13% -7,449 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: 8,625 shares; 2024Q4: 8,625 shares; 2025Q1: 8,625 shares; 2025Q2: 8,445 shares; 2025Q3: 8,445 shares; 2025Q4: 8,445 shares; 2026Q1: 8,445 shares; 2026Q2: 8,445 shares 8,445 $2.28M 0.13% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400 $2.23M 0.13% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,386 shares; 2024Q4: 6,386 shares; 2025Q1: 6,386 shares; 2025Q2: 6,386 shares; 2025Q3: 6,386 shares; 2025Q4: 6,386 shares; 2026Q1: 6,386 shares; 2026Q2: 6,386 shares 6,386 $2.16M 0.12% 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: 6,920 shares; 2024Q4: 7,520 shares; 2025Q1: 7,975 shares; 2025Q2: 8,520 shares; 2025Q3: 8,520 shares; 2025Q4: 8,520 shares; 2026Q1: 8,620 shares; 2026Q2: 8,635 shares 8,635 $2.14M 0.12% +15 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,929 shares; 2024Q4: 80,979 shares; 2025Q1: 81,205 shares; 2025Q2: 81,425 shares; 2025Q3: 80,839 shares; 2025Q4: 67,172 shares; 2026Q1: 66,827 shares; 2026Q2: 64,144 shares 64,144 $2.13M 0.12% -2,683 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: not reported; 2024Q4: not reported; 2025Q1: 4,103 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares; 2025Q4: 4,103 shares; 2026Q1: 4,103 shares; 2026Q2: 4,103 shares 4,103 $2.04M 0.12% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 2,245 shares; 2025Q1: 5,121 shares; 2025Q2: 5,121 shares; 2025Q3: 5,121 shares; 2025Q4: 5,121 shares; 2026Q1: 5,121 shares; 2026Q2: 5,121 shares 5,121 $2.04M 0.12% 0 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,300 shares; 2025Q2: 58,300 shares; 2025Q3: 58,300 shares; 2025Q4: 53,000 shares; 2026Q1: 53,500 shares; 2026Q2: 53,500 shares 53,500 $1.99M 0.11% 0 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,450 shares 11,450 $1.99M 0.11% new Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $1.86M 0.11% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 2,372 shares; 2025Q1: 2,372 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: 2,372 shares; 2026Q2: 2,372 shares 2,372 $1.8M 0.1% 0 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA 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 $1.74M 0.1% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,300 shares 23,300 $1.68M 0.1% new 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: 121,040 shares; 2024Q4: 92,029 shares; 2025Q1: 57,303 shares; 2025Q2: 14,601 shares; 2025Q3: 12,062 shares; 2025Q4: 11,734 shares; 2026Q1: 11,734 shares; 2026Q2: 11,734 shares 11,734 $1.64M 0.09% 0 Timeline SCJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $1.58M 0.09% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $1.53M 0.09% new 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: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 6,092 shares; 2025Q2: 6,092 shares; 2025Q3: 6,092 shares; 2025Q4: 6,092 shares; 2026Q1: 5,857 shares; 2026Q2: 5,877 shares 5,877 $1.48M 0.09% +20 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: 7,553 shares; 2024Q4: 7,213 shares; 2025Q1: 7,213 shares; 2025Q2: 6,763 shares; 2025Q3: 6,363 shares; 2025Q4: 6,403 shares; 2026Q1: 6,503 shares; 2026Q2: 6,503 shares 6,503 $1.43M 0.08% 0 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: 7,082 shares; 2024Q4: 7,082 shares; 2025Q1: 7,090 shares; 2025Q2: 7,105 shares; 2025Q3: 7,405 shares; 2025Q4: 8,420 shares; 2026Q1: 10,835 shares; 2026Q2: 10,865 shares 10,865 $1.41M 0.08% +30 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 13,000 shares 13,000 $1.39M 0.08% +4,700 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,860 shares; 2024Q4: 21,325 shares; 2025Q1: 18,630 shares; 2025Q2: 17,606 shares; 2025Q3: 11,914 shares; 2025Q4: 11,914 shares; 2026Q1: 11,914 shares; 2026Q2: 11,914 shares 11,914 $1.31M 0.08% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,174 shares; 2024Q4: 17,174 shares; 2025Q1: 17,174 shares; 2025Q2: 17,174 shares; 2025Q3: 17,174 shares; 2025Q4: 17,174 shares; 2026Q1: 17,174 shares; 2026Q2: 17,174 shares 17,174 $1.3M 0.07% 0 Timeline LILA LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616,364 shares; 2024Q4: 1,568,058 shares; 2025Q1: 1,551,863 shares; 2025Q2: 1,150,751 shares; 2025Q3: 983,226 shares; 2025Q4: 758,576 shares; 2026Q1: 613,417 shares; 2026Q2: 157,758 shares 157,758 $1.24M 0.07% -455,659 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: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares; 2026Q2: 5,050 shares 5,050 $1.22M 0.07% 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: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 58,749 shares; 2025Q2: 57,649 shares; 2025Q3: 55,394 shares; 2025Q4: 53,488 shares; 2026Q1: 50,218 shares; 2026Q2: 50,218 shares 50,218 $1.21M 0.07% 0 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $1.18M 0.07% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,699 shares; 2024Q4: 18,699 shares; 2025Q1: 11,309 shares; 2025Q2: 11,234 shares; 2025Q3: 9,325 shares; 2025Q4: 9,325 shares; 2026Q1: 9,325 shares; 2026Q2: 9,325 shares 9,325 $1.12M 0.06% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000 $1.1M 0.06% 0 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000 $1.08M 0.06% 0 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: 2,882 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 2,882 shares; 2025Q3: 2,882 shares; 2025Q4: 2,882 shares; 2026Q1: 2,882 shares; 2026Q2: 2,882 shares 2,882 $1.07M 0.06% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,483 shares; 2024Q4: 8,966 shares; 2025Q1: 8,966 shares; 2025Q2: 8,966 shares; 2025Q3: 8,966 shares; 2025Q4: 8,966 shares; 2026Q1: 8,966 shares; 2026Q2: 8,966 shares 8,966 $1.03M 0.06% 0 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,450 shares; 2024Q4: 25,448 shares; 2025Q1: 24,352 shares; 2025Q2: 24,357 shares; 2025Q3: 24,080 shares; 2025Q4: 20,038 shares; 2026Q1: 19,565 shares; 2026Q2: 19,481 shares 19,481 $1.01M 0.06% -84 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350 $987K 0.06% 0 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685 shares; 2024Q4: 2,685 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares; 2026Q2: 2,685 shares 2,685 $960K 0.06% 0 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,463 shares; 2024Q4: 14,165 shares; 2025Q1: 12,155 shares; 2025Q2: 6,385 shares; 2025Q3: 6,385 shares; 2025Q4: 6,385 shares; 2026Q1: 6,385 shares; 2026Q2: 6,285 shares 6,285 $956K 0.06% -100 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: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares; 2026Q2: 1,880 shares 1,880 $923K 0.05% 0 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,785 shares; 2024Q4: 16,940 shares; 2025Q1: 16,940 shares; 2025Q2: 16,940 shares; 2025Q3: 16,940 shares; 2025Q4: 16,940 shares; 2026Q1: 16,940 shares; 2026Q2: 16,940 shares 16,940 $921K 0.05% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,344 shares; 2024Q4: 8,344 shares; 2025Q1: 8,344 shares; 2025Q2: 8,344 shares; 2025Q3: 8,344 shares; 2025Q4: 8,344 shares; 2026Q1: 8,344 shares; 2026Q2: 8,344 shares 8,344 $920K 0.05% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares; 2026Q2: 2,298 shares 2,298 $895K 0.05% 0 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: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,512 shares; 2025Q2: 7,512 shares; 2025Q3: 7,512 shares; 2025Q4: 7,512 shares; 2026Q1: 7,512 shares; 2026Q2: 7,512 shares 7,512 $850K 0.05% 0 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: 11,386 shares; 2024Q4: 11,386 shares; 2025Q1: 11,096 shares; 2025Q2: 10,696 shares; 2025Q3: 10,236 shares; 2025Q4: 10,236 shares; 2026Q1: 10,236 shares; 2026Q2: 10,236 shares 10,236 $831K 0.05% 0 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,523 shares; 2024Q4: 16,041 shares; 2025Q1: 14,749 shares; 2025Q2: 14,749 shares; 2025Q3: 14,749 shares; 2025Q4: 15,473 shares; 2026Q1: 15,469 shares; 2026Q2: 15,215 shares 15,215 $798K 0.05% -254 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887 shares; 2024Q4: 3,887 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 3,887 shares; 2026Q1: 3,887 shares; 2026Q2: 3,887 shares 3,887 $796K 0.05% 0 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: not reported; 2025Q4: 6,875 shares; 2026Q1: 11,615 shares; 2026Q2: 10,870 shares 10,870 $786K 0.05% -745 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares; 2026Q1: 1,431 shares; 2026Q2: 1,431 shares 1,431 $775K 0.04% 0 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,745 shares; 2024Q4: 69,745 shares; 2025Q1: 69,745 shares; 2025Q2: 69,745 shares; 2025Q3: 46,495 shares; 2025Q4: 46,495 shares; 2026Q1: 23,245 shares; 2026Q2: 23,245 shares 23,245 $773K 0.04% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $766K 0.04% 0 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: 1,627 shares; 2024Q4: 1,627 shares; 2025Q1: 1,617 shares; 2025Q2: 1,602 shares; 2025Q3: 1,562 shares; 2025Q4: 1,552 shares; 2026Q1: 1,542 shares; 2026Q2: 6,126 shares 6,126 $760K 0.04% +4,584 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,386 shares; 2024Q4: 11,386 shares; 2025Q1: 11,338 shares; 2025Q2: 11,280 shares; 2025Q3: 11,196 shares; 2025Q4: 11,196 shares; 2026Q1: 11,196 shares; 2026Q2: 11,196 shares 11,196 $751K 0.04% 0 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: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $689K 0.04% 0 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: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550 $651K 0.04% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,821 shares 2,821 $631K 0.04% 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: 2,821 shares 2,821 $623K 0.04% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP 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: 5,000 shares; 2026Q1: 4,000 shares; 2026Q2: 2,000 shares 2,000 $605K 0.03% -2,000 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: 37,355 shares; 2024Q4: 37,355 shares; 2025Q1: 37,037 shares; 2025Q2: 28,987 shares; 2025Q3: 28,987 shares; 2025Q4: 29,034 shares; 2026Q1: 29,034 shares; 2026Q2: 29,034 shares 29,034 $601K 0.03% 0 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: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $596K 0.03% 0 Timeline VWDRY VESTAS WIND SYSTEMS AS AMER DE More: the full row for VESTAS WIND SYSTEMS AS AMER DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,900 shares; 2024Q4: 91,900 shares; 2025Q1: 99,775 shares; 2025Q2: 65,300 shares; 2025Q3: 60,950 shares; 2025Q4: 60,950 shares; 2026Q1: 60,950 shares; 2026Q2: 60,950 shares 60,950 $573K 0.03% 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: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 860 shares 860 $545K 0.03% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares; 2026Q2: 1,329 shares 1,329 $523K 0.03% 0 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,365 shares; 2024Q4: 20,365 shares; 2025Q1: 20,365 shares; 2025Q2: 20,365 shares; 2025Q3: 19,870 shares; 2025Q4: 19,870 shares; 2026Q1: 19,870 shares; 2026Q2: 19,060 shares 19,060 $513K 0.03% -810 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,646 shares; 2024Q4: 15,646 shares; 2025Q1: 15,646 shares; 2025Q2: 15,646 shares; 2025Q3: 15,646 shares; 2025Q4: 15,646 shares; 2026Q1: 13,646 shares; 2026Q2: 13,646 shares 13,646 $474K 0.03% 0 Timeline LILAP LIBERTY LATIN AMER LTD 9.0% CU More: the full row for LIBERTY LATIN AMER LTD 9.0% CU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,806 shares 21,806 $472K 0.03% 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: 1,700 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 1,245 shares 1,245 $470K 0.03% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602 $469K 0.03% 0 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,818 shares; 2024Q4: 591,923 shares; 2025Q1: 591,891 shares; 2025Q2: 485,348 shares; 2025Q3: 485,348 shares; 2025Q4: 282,861 shares; 2026Q1: 68,906 shares; 2026Q2: 60,315 shares 60,315 $469K 0.03% -8,591 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: 2,839 shares; 2024Q4: 2,839 shares; 2025Q1: 2,839 shares; 2025Q2: 2,839 shares; 2025Q3: 2,839 shares; 2025Q4: 2,839 shares; 2026Q1: 2,839 shares; 2026Q2: 2,839 shares 2,839 $444K 0.03% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000 $443K 0.03% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150 $438K 0.03% 0 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,450 shares; 2024Q4: 18,450 shares; 2025Q1: 18,305 shares; 2025Q2: 18,305 shares; 2025Q3: 18,305 shares; 2025Q4: 18,305 shares; 2026Q1: 18,305 shares; 2026Q2: 18,305 shares 18,305 $407K 0.02% 0 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $404K 0.02% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares; 2026Q2: 1,790 shares 1,790 $387K 0.02% 0 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $381K 0.02% 0 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $376K 0.02% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,575 shares; 2025Q4: 1,675 shares; 2026Q1: 2,000 shares; 2026Q2: 2,445 shares 2,445 $358K 0.02% +445 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $358K 0.02% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675 $347K 0.02% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $347K 0.02% 0 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,690 shares; 2024Q4: 5,890 shares; 2025Q1: 5,890 shares; 2025Q2: 5,890 shares; 2025Q3: 5,890 shares; 2025Q4: 5,860 shares; 2026Q1: 5,860 shares; 2026Q2: 5,660 shares 5,660 $343K 0.02% -200 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 6,500 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $336K 0.02% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $333K 0.02% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550 $330K 0.02% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares; 2026Q2: 2,280 shares 2,280 $326K 0.02% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,370 shares; 2024Q4: 11,370 shares; 2025Q1: 11,370 shares; 2025Q2: 9,696 shares; 2025Q3: 8,316 shares; 2025Q4: 4,824 shares; 2026Q1: 4,410 shares; 2026Q2: 4,410 shares 4,410 $316K 0.02% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares; 2026Q1: 2,433 shares; 2026Q2: 3,499 shares 3,499 $310K 0.02% +1,066 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,324 shares; 2024Q4: 5,324 shares; 2025Q1: 5,323 shares; 2025Q2: 5,323 shares; 2025Q3: 5,271 shares; 2025Q4: 5,218 shares; 2026Q1: 4,820 shares; 2026Q2: 4,820 shares 4,820 $308K 0.02% 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: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 834 shares; 2026Q2: 834 shares 834 $302K 0.02% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605 shares 605 $299K 0.02% new 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: 410 shares; 2024Q4: 410 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 423 shares; 2026Q1: 423 shares; 2026Q2: 423 shares 423 $290K 0.02% 0 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $285K 0.02% 0 Timeline NVZMY NOVOZYMES NOVOZYMES B ADR (DNK More: the full row for NOVOZYMES NOVOZYMES B ADR (DNK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $284K 0.02% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,000 shares; 2025Q1: 1,800 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $272K 0.02% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $269K 0.02% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $263K 0.02% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $256K 0.01% 0 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: 492 shares; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 492 shares 492 $250K 0.01% 0 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $250K 0.01% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $249K 0.01% 0 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: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,341 shares; 2026Q1: 1,341 shares; 2026Q2: 1,341 shares 1,341 $247K 0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $245K 0.01% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $245K 0.01% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL 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: 2,400 shares 2,400 $240K 0.01% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826 shares; 2024Q4: 826 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 824 shares; 2026Q2: 824 shares 824 $227K 0.01% 0 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: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $220K 0.01% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN 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: 45,000 shares; 2026Q2: 45,000 shares 45,000 $220K 0.01% 0 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $217K 0.01% 0 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $212K 0.01% 0 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200 $207K 0.01% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $204K 0.01% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,408 shares 1,408 $203K 0.01% new Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,500 shares; 2024Q4: 23,000 shares; 2025Q1: 250,300 shares; 2025Q2: 250,300 shares; 2025Q3: 242,300 shares; 2025Q4: 242,300 shares; 2026Q1: 235,600 shares; 2026Q2: 12,000 shares 12,000 $189K 0.01% -223,600 Timeline LDGYY LANDIS GYR GROUP AG UNSPONSORE More: the full row for LANDIS GYR GROUP AG UNSPONSORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 13,000 shares 13,000 $174K 0.01% +1,000 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $117K 0.01% 0 Timeline