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: 2,133,023 shares; 2024Q4: 2,132,879 shares; 2025Q1: 2,132,839 shares; 2025Q2: 2,137,279 shares; 2025Q3: 2,139,440 shares; 2025Q4: 2,041,106 shares; 2026Q1: 1,992,101 shares; 2026Q2: 1,864,582 shares 1,864,582 $808M 9.86% -127,519 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: 1,471,015 shares; 2024Q4: 1,530,665 shares; 2025Q1: 1,530,320 shares; 2025Q2: 1,533,809 shares; 2025Q3: 1,531,367 shares; 2025Q4: 1,529,076 shares; 2026Q1: 1,497,180 shares; 2026Q2: 1,445,853 shares 1,445,853 $559M 6.82% -51,327 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: 2,134,890 shares; 2024Q4: 2,128,054 shares; 2025Q1: 2,108,951 shares; 2025Q2: 1,835,276 shares; 2025Q3: 1,798,007 shares; 2025Q4: 1,786,099 shares; 2026Q1: 1,780,138 shares; 2026Q2: 1,774,020 shares 1,774,020 $545M 6.66% -6,118 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: 649,411 shares; 2024Q4: 629,082 shares; 2025Q1: 600,756 shares; 2025Q2: 593,584 shares; 2025Q3: 589,510 shares; 2025Q4: 561,346 shares; 2026Q1: 555,104 shares; 2026Q2: 460,411 shares 460,411 $539M 6.58% -94,693 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: 1,111,853 shares; 2024Q4: 1,111,828 shares; 2025Q1: 1,111,976 shares; 2025Q2: 1,113,148 shares; 2025Q3: 1,114,146 shares; 2025Q4: 1,063,439 shares; 2026Q1: 1,047,266 shares; 2026Q2: 1,106,228 shares 1,106,228 $480M 5.86% +58,962 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430,995 shares; 2024Q4: 1,432,421 shares; 2025Q1: 1,431,847 shares; 2025Q2: 1,440,771 shares; 2025Q3: 1,444,219 shares; 2025Q4: 1,440,160 shares; 2026Q1: 1,431,204 shares; 2026Q2: 1,344,465 shares 1,344,465 $479M 5.84% -86,739 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: 2,174,658 shares; 2024Q4: 2,325,525 shares; 2025Q1: 2,322,471 shares; 2025Q2: 2,246,118 shares; 2025Q3: 2,236,700 shares; 2025Q4: 2,229,598 shares; 2026Q1: 2,208,991 shares; 2026Q2: 2,199,411 shares 2,199,411 $441M 5.39% -9,580 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,554 shares; 2024Q4: 320,100 shares; 2025Q1: 320,200 shares; 2025Q2: 320,967 shares; 2025Q3: 321,457 shares; 2025Q4: 320,088 shares; 2026Q1: 316,657 shares; 2026Q2: 250,553 shares 250,553 $411M 5.01% -66,104 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641,639 shares; 2024Q4: 2,642,443 shares; 2025Q1: 2,642,128 shares; 2025Q2: 2,647,612 shares; 2025Q3: 2,646,952 shares; 2025Q4: 2,631,693 shares; 2026Q1: 2,604,438 shares; 2026Q2: 1,958,722 shares 1,958,722 $287M 3.5% -645,716 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,870 shares; 2024Q4: 1,207,025 shares; 2025Q1: 864,175 shares; 2025Q2: 253,175 shares; 2025Q3: 265,400 shares; 2025Q4: 423,030 shares; 2026Q1: 421,134 shares; 2026Q2: 521,947 shares 521,947 $251M 3.06% +100,813 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: 676,176 shares; 2024Q4: 676,665 shares; 2025Q1: 717,186 shares; 2025Q2: 719,013 shares; 2025Q3: 749,148 shares; 2025Q4: 780,291 shares; 2026Q1: 781,671 shares; 2026Q2: 958,069 shares 958,069 $241M 2.94% +176,398 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: 2,063,021 shares; 2024Q4: 1,758,560 shares; 2025Q1: 1,740,685 shares; 2025Q2: 1,744,887 shares; 2025Q3: 1,744,897 shares; 2025Q4: 1,742,310 shares; 2026Q1: 1,788,543 shares; 2026Q2: 1,938,996 shares 1,938,996 $226M 2.76% +150,453 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: 1,230,875 shares; 2024Q4: 1,231,020 shares; 2025Q1: 1,230,865 shares; 2025Q2: 1,230,877 shares; 2025Q3: 1,230,514 shares; 2025Q4: 1,228,549 shares; 2026Q1: 1,220,155 shares; 2026Q2: 1,217,439 shares 1,217,439 $191M 2.33% -2,716 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: 403,869 shares; 2024Q4: 403,779 shares; 2025Q1: 403,659 shares; 2025Q2: 404,986 shares; 2025Q3: 404,971 shares; 2025Q4: 402,668 shares; 2026Q1: 401,732 shares; 2026Q2: 402,085 shares 402,085 $183M 2.23% +353 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,798 shares; 2024Q4: 188,814 shares; 2025Q1: 188,865 shares; 2025Q2: 189,501 shares; 2025Q3: 189,677 shares; 2025Q4: 948,175 shares; 2026Q1: 1,151,313 shares; 2026Q2: 1,626,465 shares 1,626,465 $181M 2.2% +475,152 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: 313,270 shares; 2024Q4: 313,441 shares; 2025Q1: 314,441 shares; 2025Q2: 317,311 shares; 2025Q3: 317,316 shares; 2025Q4: 317,184 shares; 2026Q1: 367,413 shares; 2026Q2: 543,257 shares 543,257 $177M 2.16% +175,844 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: 821,571 shares; 2026Q2: 911,933 shares 911,933 $155M 1.89% +90,362 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: 301,300 shares; 2024Q4: 301,300 shares; 2025Q1: 301,300 shares; 2025Q2: 301,507 shares; 2025Q3: 301,507 shares; 2025Q4: 301,462 shares; 2026Q1: 301,481 shares; 2026Q2: 301,865 shares 301,865 $149M 1.82% +384 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: 1,838 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 5,851 shares; 2025Q3: 126,549 shares; 2025Q4: 163,631 shares; 2026Q1: 270,936 shares; 2026Q2: 595,907 shares 595,907 $135M 1.65% +324,971 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: 1,191,893 shares; 2024Q4: 1,192,156 shares; 2025Q1: 1,192,086 shares; 2025Q2: 1,199,640 shares; 2025Q3: 1,191,945 shares; 2025Q4: 1,186,630 shares; 2026Q1: 1,189,676 shares; 2026Q2: 1,338,490 shares 1,338,490 $132M 1.61% +148,814 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,980 shares; 2024Q4: 81,950 shares; 2025Q1: 81,950 shares; 2025Q2: 82,003 shares; 2025Q3: 82,003 shares; 2025Q4: 81,994 shares; 2026Q1: 81,994 shares; 2026Q2: 82,102 shares 82,102 $112M 1.36% +108 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,467 shares; 2025Q3: 112,022 shares; 2025Q4: 174,605 shares; 2026Q1: 264,355 shares; 2026Q2: 1,104,177 shares 1,104,177 $110M 1.34% +839,822 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: 429,635 shares; 2024Q4: 426,801 shares; 2025Q1: 427,201 shares; 2025Q2: 426,853 shares; 2025Q3: 425,924 shares; 2025Q4: 419,371 shares; 2026Q1: 414,432 shares; 2026Q2: 479,497 shares 479,497 $99.8M 1.22% +65,065 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: 280,279 shares; 2024Q4: 280,279 shares; 2025Q1: 280,279 shares; 2025Q2: 269,070 shares; 2025Q3: 269,020 shares; 2025Q4: 268,975 shares; 2026Q1: 268,975 shares; 2026Q2: 373,899 shares 373,899 $97.7M 1.19% +104,924 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: 957,562 shares; 2024Q4: 957,622 shares; 2025Q1: 957,318 shares; 2025Q2: 953,192 shares; 2025Q3: 947,151 shares; 2025Q4: 943,724 shares; 2026Q1: 625,467 shares; 2026Q2: 748,046 shares 748,046 $97.6M 1.19% +122,579 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,638 shares; 2024Q4: 40,646 shares; 2025Q1: 40,646 shares; 2025Q2: 40,885 shares; 2025Q3: 41,230 shares; 2025Q4: 40,931 shares; 2026Q1: 40,965 shares; 2026Q2: 32,123 shares 32,123 $97.1M 1.18% -8,842 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,174 shares; 2024Q4: 308,124 shares; 2025Q1: 308,124 shares; 2025Q2: 308,328 shares; 2025Q3: 308,203 shares; 2025Q4: 306,443 shares; 2026Q1: 306,212 shares; 2026Q2: 306,584 shares 306,584 $82.9M 1.01% +372 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: 266,007 shares; 2024Q4: 266,128 shares; 2025Q1: 266,063 shares; 2025Q2: 272,025 shares; 2025Q3: 265,692 shares; 2025Q4: 257,365 shares; 2026Q1: 257,374 shares; 2026Q2: 257,763 shares 257,763 $76.8M 0.94% +389 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: 136,060 shares; 2024Q4: 135,785 shares; 2025Q1: 134,937 shares; 2025Q2: 135,977 shares; 2025Q3: 136,302 shares; 2025Q4: 141,721 shares; 2026Q1: 142,925 shares; 2026Q2: 143,894 shares 143,894 $74.5M 0.91% +969 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: 211,892 shares; 2024Q4: 237,018 shares; 2025Q1: 237,833 shares; 2025Q2: 238,178 shares; 2025Q3: 238,803 shares; 2025Q4: 239,074 shares; 2026Q1: 241,805 shares; 2026Q2: 278,627 shares 278,627 $66.1M 0.81% +36,822 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 575,543 shares; 2026Q1: 794,310 shares; 2026Q2: 1,048,865 shares 1,048,865 $63.1M 0.77% +254,555 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: 185,339 shares; 2024Q4: 182,643 shares; 2025Q1: 182,593 shares; 2025Q2: 182,398 shares; 2025Q3: 182,083 shares; 2025Q4: 180,902 shares; 2026Q1: 179,177 shares; 2026Q2: 229,115 shares 229,115 $58.2M 0.71% +49,938 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: 110,860 shares; 2024Q4: 110,935 shares; 2025Q1: 110,935 shares; 2025Q2: 111,035 shares; 2025Q3: 113,535 shares; 2025Q4: 115,991 shares; 2026Q1: 122,166 shares; 2026Q2: 174,439 shares 174,439 $51.2M 0.62% +52,273 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: 318,018 shares; 2024Q4: 320,266 shares; 2025Q1: 320,166 shares; 2025Q2: 315,876 shares; 2025Q3: 315,301 shares; 2025Q4: 312,662 shares; 2026Q1: 311,008 shares; 2026Q2: 311,392 shares 311,392 $48.8M 0.6% +384 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,000 shares; 2024Q4: 384,000 shares; 2025Q1: 384,000 shares; 2025Q2: 384,280 shares; 2025Q3: 384,280 shares; 2025Q4: 384,214 shares; 2026Q1: 400,263 shares; 2026Q2: 400,815 shares 400,815 $47.8M 0.58% +552 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: 489,200 shares; 2024Q4: 490,200 shares; 2025Q1: 490,200 shares; 2025Q2: 450,327 shares; 2025Q3: 450,327 shares; 2025Q4: 450,252 shares; 2026Q1: 450,252 shares; 2026Q2: 450,828 shares 450,828 $41.3M 0.5% +576 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: 271,495 shares; 2024Q4: 274,863 shares; 2025Q1: 274,863 shares; 2025Q2: 268,288 shares; 2025Q3: 305,525 shares; 2025Q4: 305,245 shares; 2026Q1: 303,390 shares; 2026Q2: 343,798 shares 343,798 $37M 0.45% +40,408 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: 394,071 shares; 2024Q4: 394,195 shares; 2025Q1: 393,320 shares; 2025Q2: 392,395 shares; 2025Q3: 392,295 shares; 2025Q4: 391,855 shares; 2026Q1: 391,930 shares; 2026Q2: 388,939 shares 388,939 $35.3M 0.43% -2,991 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: 301,090 shares; 2024Q4: 301,134 shares; 2025Q1: 301,134 shares; 2025Q2: 301,374 shares; 2025Q3: 301,374 shares; 2025Q4: 301,117 shares; 2026Q1: 301,117 shares; 2026Q2: 301,501 shares 301,501 $33.1M 0.4% +384 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: 4,029 shares; 2024Q4: 4,029 shares; 2025Q1: 34,279 shares; 2025Q2: 34,464 shares; 2025Q3: 51,804 shares; 2025Q4: 64,627 shares; 2026Q1: 69,386 shares; 2026Q2: 93,811 shares 93,811 $33.1M 0.4% +24,425 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: 1,334,860 shares; 2024Q4: 1,711,024 shares; 2025Q1: 1,718,601 shares; 2025Q2: 1,731,373 shares; 2025Q3: 1,718,707 shares; 2025Q4: 1,676,887 shares; 2026Q1: 1,677,123 shares; 2026Q2: 1,679,259 shares 1,679,259 $32.1M 0.39% +2,136 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: 952,200 shares; 2024Q4: 945,482 shares; 2025Q1: 145,223 shares; 2025Q2: 145,106 shares; 2025Q3: 145,149 shares; 2025Q4: 141,026 shares; 2026Q1: 157,451 shares; 2026Q2: 197,643 shares 197,643 $25.4M 0.31% +40,192 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 155,055 shares; 2025Q3: 155,830 shares; 2025Q4: 300,730 shares; 2026Q1: 356,440 shares; 2026Q2: 377,794 shares 377,794 $15.5M 0.19% +21,354 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: 83,728 shares; 2024Q4: 82,915 shares; 2025Q1: 76,915 shares; 2025Q2: 85,920 shares; 2025Q3: 106,269 shares; 2025Q4: 106,429 shares; 2026Q1: 107,264 shares; 2026Q2: 120,886 shares 120,886 $11.5M 0.14% +13,622 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,600 shares; 2024Q4: 28,600 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 29,560 shares; 2025Q4: 29,500 shares; 2026Q1: 28,600 shares; 2026Q2: 29,008 shares 29,008 $11.2M 0.14% +408 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: 50,253 shares; 2024Q4: 49,857 shares; 2025Q1: 49,910 shares; 2025Q2: 50,813 shares; 2025Q3: 53,699 shares; 2025Q4: 47,811 shares; 2026Q1: 56,064 shares; 2026Q2: 54,234 shares 54,234 $10M 0.12% -1,830 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,407 shares; 2024Q4: 49,407 shares; 2025Q1: 49,407 shares; 2025Q2: 80,407 shares; 2025Q3: 110,407 shares; 2025Q4: 110,641 shares; 2026Q1: 121,186 shares; 2026Q2: 126,467 shares 126,467 $9.3M 0.11% +5,281 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 5,774 shares; 2025Q3: 6,781 shares; 2025Q4: 6,781 shares; 2026Q1: 6,563 shares; 2026Q2: 6,408 shares 6,408 $8.86M 0.11% -155 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,561 shares; 2025Q3: 211,561 shares; 2025Q4: 212,261 shares; 2026Q1: 212,061 shares; 2026Q2: 213,072 shares 213,072 $7.83M 0.1% +1,011 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: 28,494 shares; 2024Q4: 28,999 shares; 2025Q1: 28,999 shares; 2025Q2: 28,999 shares; 2025Q3: 28,999 shares; 2025Q4: 30,484 shares; 2026Q1: 30,044 shares; 2026Q2: 30,044 shares 30,044 $7.21M 0.09% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 22,065 shares; 2025Q4: 35,515 shares; 2026Q1: 32,153 shares; 2026Q2: 32,853 shares 32,853 $5.79M 0.07% +700 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132,038 shares; 2024Q4: 2,111,948 shares; 2025Q1: 2,144,759 shares; 2025Q2: 2,123,692 shares; 2025Q3: 2,074,653 shares; 2025Q4: 2,072,619 shares; 2026Q1: 1,790,627 shares; 2026Q2: 116,291 shares 116,291 $5.52M 0.07% -1,674,336 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 3,803 shares; 2025Q1: 3,806 shares; 2025Q2: 57,405 shares; 2025Q3: 57,302 shares; 2025Q4: 56,250 shares; 2026Q1: 46,719 shares; 2026Q2: 49,387 shares 49,387 $4.55M 0.06% +2,668 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,804 shares; 2024Q4: 18,677 shares; 2025Q1: 16,227 shares; 2025Q2: 19,949 shares; 2025Q3: 16,778 shares; 2025Q4: 22,121 shares; 2026Q1: 27,073 shares; 2026Q2: 24,181 shares 24,181 $4.13M 0.05% -2,892 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: 4,412 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,346 shares; 2025Q3: 4,346 shares; 2025Q4: 4,246 shares; 2026Q1: 4,146 shares; 2026Q2: 3,996 shares 3,996 $3.74M 0.05% -150 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,553 shares; 2024Q4: 8,393 shares; 2025Q1: 7,935 shares; 2025Q2: 8,061 shares; 2025Q3: 7,156 shares; 2025Q4: 7,150 shares; 2026Q1: 4,884 shares; 2026Q2: 5,074 shares 5,074 $3.65M 0.04% +190 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,689 shares; 2024Q4: 28,353 shares; 2025Q1: 28,396 shares; 2025Q2: 29,148 shares; 2025Q3: 27,327 shares; 2025Q4: 25,731 shares; 2026Q1: 20,388 shares; 2026Q2: 21,834 shares 21,834 $3.3M 0.04% +1,446 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: 133,526 shares; 2024Q4: 132,703 shares; 2025Q1: 202,833 shares; 2025Q2: 203,498 shares; 2025Q3: 203,362 shares; 2025Q4: 203,321 shares; 2026Q1: 201,103 shares; 2026Q2: 7,825 shares 7,825 $3.27M 0.04% -193,278 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: 6,970 shares; 2024Q4: 6,822 shares; 2025Q1: 6,172 shares; 2025Q2: 5,947 shares; 2025Q3: 5,580 shares; 2025Q4: 5,580 shares; 2026Q1: 5,320 shares; 2026Q2: 6,055 shares 6,055 $3.21M 0.04% +735 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 7,669 shares; 2025Q4: 8,434 shares; 2026Q1: 11,056 shares; 2026Q2: 13,454 shares 13,454 $3.01M 0.04% +2,398 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: 6,377 shares; 2024Q4: 7,130 shares; 2025Q1: 7,235 shares; 2025Q2: 7,315 shares; 2025Q3: 10,168 shares; 2025Q4: 12,819 shares; 2026Q1: 13,009 shares; 2026Q2: 13,864 shares 13,864 $2.95M 0.04% +855 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,800 shares; 2024Q4: 33,313 shares; 2025Q1: 33,383 shares; 2025Q2: 33,383 shares; 2025Q3: 33,383 shares; 2025Q4: 28,575 shares; 2026Q1: 28,525 shares; 2026Q2: 28,350 shares 28,350 $2.73M 0.03% -175 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,236 shares; 2024Q4: 31,286 shares; 2025Q1: 25,466 shares; 2025Q2: 28,463 shares; 2025Q3: 25,553 shares; 2025Q4: 38,135 shares; 2026Q1: 35,135 shares; 2026Q2: 31,877 shares 31,877 $2.69M 0.03% -3,258 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 1,069 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,103 shares; 2025Q4: 1,753 shares; 2026Q1: 2,670 shares; 2026Q2: 3,240 shares 3,240 $2.67M 0.03% +570 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,577 shares; 2024Q4: 7,592 shares; 2025Q1: 7,395 shares; 2025Q2: 7,395 shares; 2025Q3: 7,369 shares; 2025Q4: 7,085 shares; 2026Q1: 6,095 shares; 2026Q2: 6,095 shares 6,095 $2.53M 0.03% 0 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: 2,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 968 shares; 2026Q1: 1,778 shares; 2026Q2: 2,410 shares 2,410 $2.35M 0.03% +632 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,200 shares; 2024Q4: 166,428 shares; 2025Q1: 166,428 shares; 2025Q2: 191,318 shares; 2025Q3: 211,318 shares; 2025Q4: 210,000 shares; 2026Q1: 210,000 shares; 2026Q2: 213,564 shares 213,564 $2.24M 0.03% +3,564 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308 shares; 2024Q4: 3,499 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,246 shares; 2025Q4: 2,256 shares; 2026Q1: 1,950 shares; 2026Q2: 1,126 shares 1,126 $2.23M 0.03% -824 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,542 shares; 2024Q4: 6,551 shares; 2025Q1: 6,901 shares; 2025Q2: 7,136 shares; 2025Q3: 7,123 shares; 2025Q4: 6,863 shares; 2026Q1: 6,863 shares; 2026Q2: 6,863 shares 6,863 $2.18M 0.03% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,175 shares; 2024Q4: 16,325 shares; 2025Q1: 16,325 shares; 2025Q2: 16,415 shares; 2025Q3: 16,415 shares; 2025Q4: 22,042 shares; 2026Q1: 16,039 shares; 2026Q2: 24,913 shares 24,913 $2.18M 0.03% +8,874 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: 921,002 shares; 2024Q4: 922,475 shares; 2025Q1: 922,415 shares; 2025Q2: 924,568 shares; 2025Q3: 159,382 shares; 2025Q4: 16,444 shares; 2026Q1: 14,588 shares; 2026Q2: 14,568 shares 14,568 $2.13M 0.03% -20 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,338 shares; 2024Q4: 25,200 shares; 2025Q1: 22,650 shares; 2025Q2: 22,658 shares; 2025Q3: 20,650 shares; 2025Q4: 29,162 shares; 2026Q1: 33,346 shares; 2026Q2: 41,025 shares 41,025 $2.13M 0.03% +7,679 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: 3,505 shares; 2024Q4: 3,925 shares; 2025Q1: 4,439 shares; 2025Q2: 4,607 shares; 2025Q3: 4,702 shares; 2025Q4: 4,811 shares; 2026Q1: 3,794 shares; 2026Q2: 3,694 shares 3,694 $2.08M 0.03% -100 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 4,681 shares; 2025Q4: 4,368 shares; 2026Q1: 4,362 shares; 2026Q2: 4,362 shares 4,362 $1.98M 0.02% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,673 shares; 2024Q4: 43,943 shares; 2025Q1: 44,263 shares; 2025Q2: 44,700 shares; 2025Q3: 45,150 shares; 2025Q4: 43,239 shares; 2026Q1: 7,282 shares; 2026Q2: 9,434 shares 9,434 $1.69M 0.02% +2,152 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 6,280 shares; 2025Q4: 6,360 shares; 2026Q1: 7,205 shares; 2026Q2: 7,350 shares 7,350 $1.67M 0.02% +145 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,782 shares; 2024Q4: 83,782 shares; 2025Q1: 83,782 shares; 2025Q2: 100,782 shares; 2025Q3: 100,782 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 121,896 shares 121,896 $1.64M 0.02% +1,896 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,045 shares; 2024Q4: 19,684 shares; 2025Q1: 19,684 shares; 2025Q2: 5,025 shares; 2025Q3: 4,890 shares; 2025Q4: not reported; 2026Q1: 15,075 shares; 2026Q2: 15,636 shares 15,636 $1.63M 0.02% +561 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,325 shares; 2025Q3: 5,978 shares; 2025Q4: 7,404 shares; 2026Q1: 7,476 shares; 2026Q2: 8,076 shares 8,076 $1.54M 0.02% +600 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,857 shares; 2024Q4: 10,832 shares; 2025Q1: 11,757 shares; 2025Q2: 12,382 shares; 2025Q3: 12,970 shares; 2025Q4: 12,410 shares; 2026Q1: 12,410 shares; 2026Q2: 11,005 shares 11,005 $1.49M 0.02% -1,405 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 951 shares; 2025Q2: 1,417 shares; 2025Q3: 1,417 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares; 2026Q2: 1,393 shares 1,393 $1.45M 0.02% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,144 shares; 2024Q4: 18,144 shares; 2025Q1: 18,144 shares; 2025Q2: 36,288 shares; 2025Q3: 36,300 shares; 2025Q4: 34,010 shares; 2026Q1: 31,860 shares; 2026Q2: 28,736 shares 28,736 $1.38M 0.02% -3,124 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: 13,440 shares; 2024Q4: 13,565 shares; 2025Q1: 13,515 shares; 2025Q2: 13,460 shares; 2025Q3: 12,854 shares; 2025Q4: 12,095 shares; 2026Q1: 6,458 shares; 2026Q2: 6,458 shares 6,458 $1.3M 0.02% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,132 shares; 2025Q3: 34,012 shares; 2025Q4: 15,262 shares; 2026Q1: 36,754 shares; 2026Q2: 44,134 shares 44,134 $1.25M 0.02% +7,380 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,185 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590 $1.15M 0.01% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290 shares; 2026Q2: 957 shares 957 $1.08M 0.01% +667 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: 5,204 shares; 2024Q4: 5,304 shares; 2025Q1: 6,113 shares; 2025Q2: 3,943 shares; 2025Q3: 3,448 shares; 2025Q4: 3,208 shares; 2026Q1: 4,268 shares; 2026Q2: 4,818 shares 4,818 $1.07M 0.01% +550 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 4,175 shares; 2025Q1: 4,075 shares; 2025Q2: 4,035 shares; 2025Q3: 3,940 shares; 2025Q4: 3,860 shares; 2026Q1: 3,410 shares; 2026Q2: 3,410 shares 3,410 $1.07M 0.01% 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: 1,115 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares; 2026Q1: 1,869 shares; 2026Q2: 2,869 shares 2,869 $1.04M 0.01% +1,000 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: 1,729 shares; 2024Q4: 5,268 shares; 2025Q1: 5,268 shares; 2025Q2: 3,888 shares; 2025Q3: 3,781 shares; 2025Q4: 5,624 shares; 2026Q1: 8,334 shares; 2026Q2: 5,794 shares 5,794 $979K 0.01% -2,540 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,635 shares; 2025Q4: 3,915 shares; 2026Q1: 10,301 shares; 2026Q2: 13,951 shares 13,951 $974K 0.01% +3,650 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,242 shares; 2025Q3: 5,342 shares; 2025Q4: 5,340 shares; 2026Q1: 5,099 shares; 2026Q2: 5,641 shares 5,641 $957K 0.01% +542 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: 10,654 shares; 2024Q4: 11,868 shares; 2025Q1: 11,868 shares; 2025Q2: 11,624 shares; 2025Q3: 11,624 shares; 2025Q4: 12,025 shares; 2026Q1: 12,025 shares; 2026Q2: 10,950 shares 10,950 $922K 0.01% -1,075 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,121 shares; 2025Q1: 12,801 shares; 2025Q2: 4,257 shares; 2025Q3: 4,387 shares; 2025Q4: 3,164 shares; 2026Q1: 6,239 shares; 2026Q2: 6,263 shares 6,263 $897K 0.01% +24 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 12,200 shares; 2025Q1: 12,265 shares; 2025Q2: 12,315 shares; 2025Q3: 12,315 shares; 2025Q4: 12,413 shares; 2026Q1: 12,448 shares; 2026Q2: 12,363 shares 12,363 $852K 0.01% -85 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,402 shares; 2025Q4: 5,690 shares; 2026Q1: 4,303 shares; 2026Q2: 1,747 shares 1,747 $845K 0.01% -2,556 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: 756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613 shares; 2026Q1: 613 shares; 2026Q2: 690 shares 690 $811K 0.01% +77 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: not reported; 2025Q4: 783 shares; 2026Q1: 768 shares; 2026Q2: 2,018 shares 2,018 $803K 0.01% +1,250 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: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,505 shares; 2025Q2: 41,791 shares; 2025Q3: 42,221 shares; 2025Q4: 42,804 shares; 2026Q1: 42,787 shares; 2026Q2: 17,835 shares 17,835 $761K 0.01% -24,952 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,747 shares; 2024Q4: 6,878 shares; 2025Q1: 6,941 shares; 2025Q2: 6,761 shares; 2025Q3: 6,386 shares; 2025Q4: 5,686 shares; 2026Q1: 5,043 shares; 2026Q2: 4,799 shares 4,799 $752K 0.01% -244 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,250 shares 3,250 $745K 0.01% new 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: not reported; 2024Q4: 1,436 shares; 2025Q1: 1,734 shares; 2025Q2: 1,951 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 2,001 shares; 2026Q2: 2,001 shares 2,001 $707K 0.01% 0 Timeline DOX AMDOCS LTD More: the full row for AMDOCS 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: 4,200 shares; 2026Q2: 12,400 shares 12,400 $691K 0.01% +8,200 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: 2,910 shares; 2024Q4: 6,515 shares; 2025Q1: 6,515 shares; 2025Q2: 7,351 shares; 2025Q3: 10,060 shares; 2025Q4: 10,515 shares; 2026Q1: 10,957 shares; 2026Q2: 13,557 shares 13,557 $668K 0.01% +2,600 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 1,989 shares; 2026Q2: 1,989 shares 1,989 $660K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,503 shares; 2024Q4: 296,073 shares; 2025Q1: 295,183 shares; 2025Q2: 295,763 shares; 2025Q3: 296,119 shares; 2025Q4: 8,215 shares; 2026Q1: 2,568 shares; 2026Q2: 2,525 shares 2,525 $659K 0.01% -43 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,540 shares; 2024Q4: 4,540 shares; 2025Q1: 5,440 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 5,650 shares; 2026Q1: 5,650 shares; 2026Q2: 5,650 shares 5,650 $647K 0.01% 0 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060 shares; 2024Q4: 6,060 shares; 2025Q1: 6,960 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 9,108 shares; 2026Q1: 9,635 shares; 2026Q2: 10,635 shares 10,635 $631K 0.01% +1,000 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,260 shares; 2024Q4: 7,260 shares; 2025Q1: 8,690 shares; 2025Q2: 9,575 shares; 2025Q3: 9,575 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $611K 0.01% 0 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 3,894 shares; 2025Q1: 2,532 shares; 2025Q2: 2,078 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 1,175 shares; 2026Q2: 723 shares 723 $577K 0.01% -452 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,655 shares; 2026Q2: 8,980 shares 8,980 $575K 0.01% +325 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032 shares; 2025Q4: 811 shares; 2026Q1: 667 shares; 2026Q2: 593 shares 593 $572K 0.01% -74 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL 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: 3,341 shares; 2026Q1: 3,341 shares; 2026Q2: 4,353 shares 4,353 $559K 0.01% +1,012 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: 6,534 shares; 2024Q4: 6,359 shares; 2025Q1: 6,259 shares; 2025Q2: 6,209 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares; 2026Q1: 1,979 shares; 2026Q2: 1,979 shares 1,979 $556K 0.01% 0 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 1,010 shares; 2026Q1: 1,020 shares; 2026Q2: 745 shares 745 $555K 0.01% -275 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: 1,608 shares; 2024Q4: 2,303 shares; 2025Q1: 2,903 shares; 2025Q2: 2,873 shares; 2025Q3: 3,873 shares; 2025Q4: 3,873 shares; 2026Q1: 2,873 shares; 2026Q2: 1,673 shares 1,673 $548K 0.01% -1,200 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 1,821 shares; 2025Q1: 3,658 shares; 2025Q2: 4,203 shares; 2025Q3: 3,977 shares; 2025Q4: 2,543 shares; 2026Q1: 1,688 shares; 2026Q2: 1,790 shares 1,790 $524K 0.01% +102 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD 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: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 16,500 shares 16,500 $522K 0.01% +5,500 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $511K 0.01% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 3,490 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 3,750 shares; 2026Q1: 3,445 shares; 2026Q2: 3,645 shares 3,645 $506K 0.01% +200 Timeline BMI BADGER METER INC More: the full row for BADGER METER 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: 2,233 shares; 2026Q1: 2,233 shares; 2026Q2: 3,224 shares 3,224 $478K 0.01% +991 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS 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: 5,402 shares; 2026Q1: 5,402 shares; 2026Q2: 6,134 shares 6,134 $470K 0.01% +732 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: 3,170 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares; 2025Q4: 3,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170 $407K <0.01% 0 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,165 shares; 2024Q4: 9,804 shares; 2025Q1: 7,844 shares; 2025Q2: 6,867 shares; 2025Q3: 5,145 shares; 2025Q4: 5,145 shares; 2026Q1: 5,145 shares; 2026Q2: 5,145 shares 5,145 $396K <0.01% 0 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 23,775 shares; 2025Q4: 35,400 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000 $362K <0.01% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850 $346K <0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,239 shares; 2024Q4: 16,239 shares; 2025Q1: 19,639 shares; 2025Q2: 21,979 shares; 2025Q3: 21,979 shares; 2025Q4: 10,990 shares; 2026Q1: 10,990 shares; 2026Q2: 14,390 shares 14,390 $344K <0.01% +3,400 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 4,590 shares; 2025Q3: 4,590 shares; 2025Q4: 4,440 shares; 2026Q1: not reported; 2026Q2: 5,880 shares 5,880 $323K <0.01% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM 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: 1,180 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 852 shares 852 $320K <0.01% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295 shares; 2026Q2: 295 shares 295 $314K <0.01% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 14,074 shares; 2026Q2: 14,074 shares 14,074 $299K <0.01% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares; 2026Q1: 1,667 shares; 2026Q2: 1,667 shares 1,667 $290K <0.01% 0 Timeline MTRX MATRIX SVC CO More: the full row for MATRIX SVC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,694 shares; 2024Q4: 32,694 shares; 2025Q1: 22,886 shares; 2025Q2: 23,850 shares; 2025Q3: 17,606 shares; 2025Q4: 17,606 shares; 2026Q1: 17,606 shares; 2026Q2: 20,275 shares 20,275 $278K <0.01% +2,669 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: 11,650 shares; 2025Q1: 13,550 shares; 2025Q2: 14,830 shares; 2025Q3: 14,830 shares; 2025Q4: 14,330 shares; 2026Q1: 14,330 shares; 2026Q2: 8,430 shares 8,430 $266K <0.01% -5,900 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: 7,213 shares; 2024Q4: 9,981 shares; 2025Q1: 9,981 shares; 2025Q2: 9,981 shares; 2025Q3: 6,992 shares; 2025Q4: 6,992 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $260K <0.01% 0 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: 2,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,625 shares; 2025Q3: 8,743 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $228K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,251 shares; 2025Q4: 1,219 shares; 2026Q1: 1,187 shares; 2026Q2: 1,187 shares 1,187 $225K <0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,800 shares; 2024Q4: 383,800 shares; 2025Q1: 383,800 shares; 2025Q2: 384,075 shares; 2025Q3: 384,075 shares; 2025Q4: 384,010 shares; 2026Q1: 152,010 shares; 2026Q2: 1,800 shares 1,800 $212K <0.01% -150,210 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,558 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares; 2026Q2: 2,558 shares 2,558 $211K <0.01% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,584 shares; 2026Q2: 1,534 shares 1,534 $210K <0.01% -50 Timeline