CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 320,524 shares; 2024Q1: 587,001 shares; 2024Q2: 816,948 shares; 2024Q3: 1,040,999 shares; 2024Q4: 1,342,277 shares; 2025Q1: 1,623,358 shares 1,623,358 $43.1M 3.55% +281,081 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 226,404 shares; 2023Q3: 223,258 shares; 2023Q4: 208,951 shares; 2024Q1: 207,479 shares; 2024Q2: 213,016 shares; 2024Q3: 210,276 shares; 2024Q4: 218,153 shares; 2025Q1: 217,179 shares 217,179 $37.5M 3.09% -974 Timeline ARES ACQUISITION CORP II ARES ACQUISITION CORP II More: the full row for ARES ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,576,193 shares; 2023Q3: 1,701,843 shares; 2023Q4: 2,972,521 shares; 2024Q1: 4,110,343 shares; 2024Q2: 3,661,867 shares; 2024Q3: 3,407,560 shares; 2024Q4: 3,028,781 shares; 2025Q1: 2,832,247 shares 2,832,247 $31.6M 2.6% -196,534 VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 483,417 shares; 2023Q3: 488,886 shares; 2023Q4: 474,007 shares; 2024Q1: 478,567 shares; 2024Q2: 462,938 shares; 2024Q3: 467,025 shares; 2024Q4: 482,948 shares; 2025Q1: 501,490 shares 501,490 $31.1M 2.56% +18,542 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 95,055 shares; 2023Q3: 94,387 shares; 2023Q4: 88,523 shares; 2024Q1: 87,254 shares; 2024Q2: 81,848 shares; 2024Q3: 81,282 shares; 2024Q4: 78,924 shares; 2025Q1: 82,389 shares 82,389 $30.6M 2.52% +3,465 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,488 shares; 2024Q4: 424,868 shares; 2025Q1: 592,020 shares 592,020 $30M 2.47% +167,152 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 60,352 shares; 2023Q3: 61,771 shares; 2023Q4: 61,336 shares; 2024Q1: 59,136 shares; 2024Q2: 58,940 shares; 2024Q3: 56,927 shares; 2024Q4: 56,616 shares; 2025Q1: 52,288 shares 52,288 $29.2M 2.41% -4,328 Timeline ANSC AGRICULTURE & NAT SOL ACQ CO More: the full row for AGRICULTURE & NAT SOL ACQ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,935,296 shares; 2024Q2: 4,045,693 shares; 2024Q3: 3,165,252 shares; 2024Q4: 2,847,584 shares; 2025Q1: 2,737,130 shares 2,737,130 $29.2M 2.4% -110,454 Timeline NABORS ENERGY TRANSITION COR NABORS ENERGY TRANSITION COR More: the full row for NABORS ENERGY TRANSITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 416,446 shares; 2023Q4: 1,452,574 shares; 2024Q1: 3,608,992 shares; 2024Q2: 2,820,908 shares; 2024Q3: 2,673,444 shares; 2024Q4: 2,504,787 shares; 2025Q1: 2,396,492 shares 2,396,492 $26.2M 2.16% -108,295 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; 2023Q2: 296,871 shares; 2023Q3: 296,197 shares; 2023Q4: 295,102 shares; 2024Q1: 295,041 shares; 2024Q2: 295,294 shares; 2024Q3: 294,311 shares; 2024Q4: 292,152 shares; 2025Q1: 291,300 shares 291,300 $26.1M 2.15% -852 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 251,383 shares; 2023Q3: 256,423 shares; 2023Q4: 251,980 shares; 2024Q1: 250,369 shares; 2024Q2: 249,378 shares; 2024Q3: 259,244 shares; 2024Q4: 138,918 shares; 2025Q1: 116,127 shares 116,127 $25.8M 2.12% -22,791 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,232 shares; 2023Q3: 24,259 shares; 2023Q4: 22,923 shares; 2024Q1: 21,558 shares; 2024Q2: 204,457 shares; 2024Q3: 208,212 shares; 2024Q4: 200,607 shares; 2025Q1: 177,279 shares 177,279 $19.2M 1.58% -23,328 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 55,532 shares; 2023Q3: 59,266 shares; 2023Q4: 59,278 shares; 2024Q1: 66,875 shares; 2024Q2: 67,589 shares; 2024Q3: 66,141 shares; 2024Q4: 64,265 shares; 2025Q1: 50,796 shares 50,796 $19.1M 1.57% -13,469 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; 2023Q2: 111,465 shares; 2023Q3: 112,526 shares; 2023Q4: 111,744 shares; 2024Q1: 110,861 shares; 2024Q2: 107,251 shares; 2024Q3: 108,869 shares; 2024Q4: 100,827 shares; 2025Q1: 87,733 shares 87,733 $16.7M 1.37% -13,094 Timeline HYAC HAYMAKER ACQUISITION CORP IV More: the full row for HAYMAKER ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 514,146 shares; 2023Q4: 1,289,949 shares; 2024Q1: 1,759,469 shares; 2024Q2: 1,773,333 shares; 2024Q3: 1,676,045 shares; 2024Q4: 1,524,248 shares; 2025Q1: 1,420,254 shares 1,420,254 $15.6M 1.29% -103,994 Timeline LEGT LEGATO MERGER CORP III More: the full row for LEGATO MERGER CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,560,824 shares; 2024Q3: 1,509,648 shares; 2024Q4: 1,436,359 shares; 2025Q1: 1,407,134 shares 1,407,134 $14.8M 1.22% -29,225 Timeline ALF CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,505,762 shares; 2024Q4: 1,388,097 shares; 2025Q1: 1,332,323 shares 1,332,323 $13.6M 1.12% -55,774 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 81,006 shares; 2023Q3: 81,147 shares; 2023Q4: 78,295 shares; 2024Q1: 79,409 shares; 2024Q2: 75,898 shares; 2024Q3: 77,744 shares; 2024Q4: 77,812 shares; 2025Q1: 77,522 shares 77,522 $13.4M 1.1% -290 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; 2023Q2: 23,527 shares; 2023Q3: 23,862 shares; 2023Q4: 24,603 shares; 2024Q1: 26,377 shares; 2024Q2: 25,849 shares; 2024Q3: 25,668 shares; 2024Q4: 24,516 shares; 2025Q1: 21,692 shares 21,692 $12.5M 1.03% -2,824 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; 2023Q2: 23,220 shares; 2023Q3: 22,720 shares; 2023Q4: 21,879 shares; 2024Q1: 24,978 shares; 2024Q2: 25,030 shares; 2024Q3: 22,016 shares; 2024Q4: 21,550 shares; 2025Q1: 19,558 shares 19,558 $10.4M 0.86% -1,992 Timeline CUB LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,153,340 shares; 2024Q4: 1,077,490 shares; 2025Q1: 1,010,590 shares 1,010,590 $10.4M 0.85% -66,900 Timeline GPAT GP-ACT III ACQUISITION CORP More: the full row for GP-ACT III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,079,545 shares; 2024Q4: 939,591 shares; 2025Q1: 893,299 shares 893,299 $9.19M 0.76% -46,292 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 47,195 shares; 2023Q3: 47,469 shares; 2023Q4: 47,118 shares; 2024Q1: 47,060 shares; 2024Q2: 45,446 shares; 2024Q3: 45,707 shares; 2024Q4: 45,099 shares; 2025Q1: 34,524 shares 34,524 $9.16M 0.75% -10,575 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 80,900 shares; 2023Q3: 86,024 shares; 2023Q4: 85,351 shares; 2024Q1: 92,041 shares; 2024Q2: 91,521 shares; 2024Q3: 85,035 shares; 2024Q4: 81,923 shares; 2025Q1: 58,079 shares 58,079 $9.07M 0.75% -23,844 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; 2023Q2: 44,857 shares; 2023Q3: 45,511 shares; 2023Q4: 45,537 shares; 2024Q1: 45,475 shares; 2024Q2: 45,087 shares; 2024Q3: 44,516 shares; 2024Q4: 42,352 shares; 2025Q1: 36,181 shares 36,181 $8.88M 0.73% -6,171 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; 2023Q2: 10,468 shares; 2023Q3: 10,775 shares; 2023Q4: 10,081 shares; 2024Q1: 20,628 shares; 2024Q2: 20,660 shares; 2024Q3: 20,954 shares; 2024Q4: 24,287 shares; 2025Q1: 29,255 shares 29,255 $8.04M 0.66% +4,968 Timeline ALDF ALDEL FINL II INC More: the full row for ALDEL FINL II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761,474 shares 761,474 $7.7M 0.63% 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; 2023Q2: 34,273 shares; 2023Q3: 35,588 shares; 2023Q4: 35,660 shares; 2024Q1: 35,625 shares; 2024Q2: 38,455 shares; 2024Q3: 38,280 shares; 2024Q4: 38,221 shares; 2025Q1: 34,908 shares 34,908 $7.31M 0.6% -3,313 Timeline AAM AA MISSION ACQUISITION COR-A More: the full row for AA MISSION ACQUISITION COR-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 722,808 shares; 2025Q1: 694,478 shares 694,478 $7.24M 0.6% -28,330 Timeline RFAI RF ACQUISITION CORP II More: the full row for RF ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 802,338 shares; 2024Q4: 721,438 shares; 2025Q1: 686,738 shares 686,738 $7.12M 0.59% -34,700 Timeline VACH VOYAGER ACQUISITION CORP More: the full row for VOYAGER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 707,340 shares; 2025Q1: 689,180 shares 689,180 $7.02M 0.58% -18,160 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,866 shares; 2023Q3: 25,106 shares; 2023Q4: 24,183 shares; 2024Q1: 24,657 shares; 2024Q2: 23,715 shares; 2024Q3: 24,124 shares; 2024Q4: 22,944 shares; 2025Q1: 19,466 shares 19,466 $6.82M 0.56% -3,478 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 59,227 shares; 2023Q3: 60,057 shares; 2023Q4: 60,987 shares; 2024Q1: 61,036 shares; 2024Q2: 61,776 shares; 2024Q3: 62,008 shares; 2024Q4: 62,179 shares; 2025Q1: 60,628 shares 60,628 $6.74M 0.55% -1,551 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; 2023Q2: 14,914 shares; 2023Q3: 15,488 shares; 2023Q4: 15,079 shares; 2024Q1: 20,781 shares; 2024Q2: 21,308 shares; 2024Q3: 15,154 shares; 2024Q4: 14,203 shares; 2025Q1: 12,676 shares 12,676 $6.64M 0.55% -1,527 Timeline TONT GRAF GLOBAL CORP More: the full row for GRAF GLOBAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 782,630 shares; 2024Q4: 688,320 shares; 2025Q1: 645,970 shares 645,970 $6.61M 0.54% -42,350 Timeline LPAA LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 727,270 shares; 2024Q4: 674,730 shares; 2025Q1: 635,680 shares 635,680 $6.49M 0.53% -39,050 Timeline TAVI TAVIA ACQUISITION CORP More: the full row for TAVIA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 635,294 shares 635,294 $6.38M 0.53% new Timeline SPKL SPARK I ACQUISITION CORP More: the full row for SPARK I ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 228,115 shares; 2024Q1: 671,276 shares; 2024Q2: 684,111 shares; 2024Q3: 669,799 shares; 2024Q4: 612,149 shares; 2025Q1: 583,214 shares 583,214 $6.27M 0.52% -28,935 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 44,408 shares; 2023Q3: 48,424 shares; 2023Q4: 47,393 shares; 2024Q1: 60,433 shares; 2024Q2: 61,263 shares; 2024Q3: 57,900 shares; 2024Q4: 54,877 shares; 2025Q1: 40,113 shares 40,113 $6.2M 0.51% -14,764 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 767,122 shares; 2023Q3: 725,376 shares; 2023Q4: 776,966 shares; 2024Q1: 709,244 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,316 shares 280,316 $6.16M 0.51% new 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; 2023Q2: 6,423 shares; 2023Q3: 6,997 shares; 2023Q4: 7,002 shares; 2024Q1: 7,066 shares; 2024Q2: 7,080 shares; 2024Q3: 7,093 shares; 2024Q4: 7,723 shares; 2025Q1: 7,433 shares 7,433 $6.14M 0.51% -290 Timeline DYNC DYNAMIX CORP More: the full row for DYNAMIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 606,560 shares 606,560 $6.03M 0.5% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 50,171 shares; 2023Q3: 49,094 shares; 2023Q4: 54,929 shares; 2024Q1: 57,418 shares; 2024Q2: 56,906 shares; 2024Q3: 55,524 shares; 2024Q4: 54,376 shares; 2025Q1: 43,690 shares 43,690 $5.8M 0.48% -10,686 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; 2023Q2: 8,341 shares; 2023Q3: 8,564 shares; 2023Q4: 8,575 shares; 2024Q1: 8,584 shares; 2024Q2: 8,469 shares; 2024Q3: 8,359 shares; 2024Q4: 7,842 shares; 2025Q1: 6,122 shares 6,122 $5.79M 0.48% -1,720 Timeline FACT FACT II ACQUISITION CORP More: the full row for FACT II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575,960 shares 575,960 $5.77M 0.48% new Timeline RANG RANGE CAP ACQUISITION CORP More: the full row for RANGE CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 529,375 shares 529,375 $5.32M 0.44% new Timeline NTWO NEWBURY STR II ACQUISITION C More: the full row for NEWBURY STR II ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 526,884 shares 526,884 $5.3M 0.44% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,016 shares; 2023Q3: 12,887 shares; 2023Q4: 10,104 shares; 2024Q1: 10,359 shares; 2024Q2: 8,468 shares; 2024Q3: 8,138 shares; 2024Q4: 7,390 shares; 2025Q1: 5,513 shares 5,513 $5.14M 0.42% -1,877 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 138,483 shares; 2023Q3: 151,908 shares; 2023Q4: 132,974 shares; 2024Q1: 123,718 shares; 2024Q2: 122,415 shares; 2024Q3: 225,337 shares; 2024Q4: 225,337 shares; 2025Q1: 325,337 shares 325,337 $4.93M 0.41% +100,000 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,238,440 shares; 2023Q3: 1,238,489 shares; 2023Q4: 1,221,327 shares; 2024Q1: 1,220,998 shares; 2024Q2: 1,191,267 shares; 2024Q3: 1,120,803 shares; 2024Q4: 938,965 shares; 2025Q1: 936,193 shares 936,193 $4.77M 0.39% -2,772 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 83,828 shares; 2023Q3: 83,156 shares; 2023Q4: 86,014 shares; 2024Q1: 85,317 shares; 2024Q2: 87,336 shares; 2024Q3: 91,510 shares; 2024Q4: 86,827 shares; 2025Q1: 90,365 shares 90,365 $4.61M 0.38% +3,538 Timeline BLACK SPADE ACQUISITION II C BLACK SPADE ACQUISITION II C More: the full row for BLACK SPADE ACQUISITION II C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 446,124 shares; 2025Q1: 441,972 shares 441,972 $4.49M 0.37% -4,152 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 48,350 shares; 2023Q3: 50,748 shares; 2023Q4: 47,046 shares; 2024Q1: 49,340 shares; 2024Q2: 50,892 shares; 2024Q3: 46,170 shares; 2024Q4: 48,219 shares; 2025Q1: 49,467 shares 49,467 $4.48M 0.37% +1,248 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,954 shares; 2023Q3: 10,236 shares; 2023Q4: 9,694 shares; 2024Q1: 15,461 shares; 2024Q2: 15,401 shares; 2024Q3: 10,553 shares; 2024Q4: 10,053 shares; 2025Q1: 8,085 shares 8,085 $4.43M 0.36% -1,968 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 84,430 shares; 2023Q3: 84,902 shares; 2023Q4: 86,841 shares; 2024Q1: 86,050 shares; 2024Q2: 87,670 shares; 2024Q3: 89,573 shares; 2024Q4: 85,747 shares; 2025Q1: 87,791 shares 87,791 $4.38M 0.36% +2,044 Timeline HVIIU HENNESSY CAP INVT CORP VII More: the full row for HENNESSY CAP INVT CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433,140 shares 433,140 $4.36M 0.36% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,725 shares; 2023Q3: 26,228 shares; 2023Q4: 28,729 shares; 2024Q1: 30,167 shares; 2024Q2: 30,529 shares; 2024Q3: 28,844 shares; 2024Q4: 28,804 shares; 2025Q1: 27,123 shares 27,123 $4.31M 0.35% -1,681 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,336 shares; 2023Q3: 3,292 shares; 2023Q4: 3,209 shares; 2024Q1: 3,689 shares; 2024Q2: 3,525 shares; 2024Q3: 35,635 shares; 2024Q4: 33,215 shares; 2025Q1: 25,661 shares 25,661 $4.3M 0.35% -7,554 Timeline WLAC WILLOW LANE ACQUISITION CORP More: the full row for WILLOW LANE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,754 shares 422,754 $4.24M 0.35% new Timeline COHENCIRCLEACQUISITIONCOR COHENCIRCLEACQUISITIONCOR More: the full row for COHENCIRCLEACQUISITIONCOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 429,453 shares; 2025Q1: 372,384 shares 372,384 $4.17M 0.34% -57,069 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,814 shares; 2023Q3: 16,646 shares; 2023Q4: 19,847 shares; 2024Q1: 22,554 shares; 2024Q2: 24,195 shares; 2024Q3: 32,311 shares; 2024Q4: 32,604 shares; 2025Q1: 29,672 shares 29,672 $4.15M 0.34% -2,932 Timeline JACS JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,343 shares 412,343 $4.15M 0.34% new Timeline SIMA SIM ACQUISITION CORP. I More: the full row for SIM ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 494,036 shares; 2024Q4: 433,530 shares; 2025Q1: 402,236 shares 402,236 $4.11M 0.34% -31,294 Timeline CLOX SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,000 shares; 2024Q1: 100,204 shares; 2024Q2: 149,626 shares; 2024Q3: 176,017 shares; 2024Q4: 152,211 shares; 2025Q1: 154,134 shares 154,134 $3.93M 0.32% +1,923 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; 2023Q2: 37,211 shares; 2023Q3: 35,990 shares; 2023Q4: 35,011 shares; 2024Q1: 34,775 shares; 2024Q2: 33,983 shares; 2024Q3: 33,652 shares; 2024Q4: 32,664 shares; 2025Q1: 30,821 shares 30,821 $3.75M 0.31% -1,843 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,975 shares; 2023Q3: 10,422 shares; 2023Q4: 10,496 shares; 2024Q1: 11,925 shares; 2024Q2: 21,142 shares; 2024Q3: 28,245 shares; 2024Q4: 34,683 shares; 2025Q1: 35,410 shares 35,410 $3.73M 0.31% +727 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; 2023Q2: 6,642 shares; 2023Q3: 6,318 shares; 2023Q4: 6,475 shares; 2024Q1: 26,668 shares; 2024Q2: 27,159 shares; 2024Q3: 25,968 shares; 2024Q4: 25,884 shares; 2025Q1: 19,221 shares 19,221 $3.73M 0.31% -6,663 Timeline POLE ANDRETTI ACQUISITION CORP II More: the full row for ANDRETTI ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 375,700 shares; 2025Q1: 364,550 shares 364,550 $3.69M 0.3% -11,150 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,344 shares; 2023Q3: 5,299 shares; 2023Q4: 4,265 shares; 2024Q1: 5,220 shares; 2024Q2: 6,015 shares; 2024Q3: 6,651 shares; 2024Q4: 6,790 shares; 2025Q1: 8,907 shares 8,907 $3.55M 0.29% +2,117 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,715 shares; 2023Q3: 9,057 shares; 2023Q4: 8,419 shares; 2024Q1: 9,051 shares; 2024Q2: 9,217 shares; 2024Q3: 9,458 shares; 2024Q4: 9,664 shares; 2025Q1: 9,029 shares 9,029 $3.46M 0.29% -635 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,433 shares; 2023Q3: 4,652 shares; 2023Q4: 4,544 shares; 2024Q1: 5,538 shares; 2024Q2: 5,521 shares; 2024Q3: 5,267 shares; 2024Q4: 5,529 shares; 2025Q1: 5,124 shares 5,124 $3.45M 0.28% -405 Timeline FTW EQV VENTURES ACQUISITION C-A More: the full row for EQV VENTURES ACQUISITION C-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 355,950 shares; 2025Q1: 335,178 shares 335,178 $3.39M 0.28% -20,772 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,701 shares; 2023Q3: 3,388 shares; 2023Q4: 3,428 shares; 2024Q1: 2,914 shares; 2024Q2: 2,907 shares; 2024Q3: 2,826 shares; 2024Q4: 2,925 shares; 2025Q1: 5,967 shares 5,967 $3.35M 0.28% +3,042 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 152,416 shares; 2023Q3: 128,849 shares; 2023Q4: 148,085 shares; 2024Q1: 138,404 shares; 2024Q2: 140,322 shares; 2024Q3: 155,041 shares; 2024Q4: 144,772 shares; 2025Q1: 144,259 shares 144,259 $3.28M 0.27% -513 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; 2023Q2: 10,281 shares; 2023Q3: 11,833 shares; 2023Q4: 12,222 shares; 2024Q1: 14,614 shares; 2024Q2: 14,954 shares; 2024Q3: 14,489 shares; 2024Q4: 14,019 shares; 2025Q1: 12,183 shares 12,183 $3.28M 0.27% -1,836 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,995 shares; 2023Q3: 16,995 shares; 2023Q4: 16,836 shares; 2024Q1: 16,777 shares; 2024Q2: 16,777 shares; 2024Q3: 16,777 shares; 2024Q4: 16,777 shares; 2025Q1: 17,081 shares 17,081 $3.26M 0.27% +304 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 62,763 shares; 2023Q3: 67,266 shares; 2023Q4: 63,874 shares; 2024Q1: 63,819 shares; 2024Q2: 64,790 shares; 2024Q3: 59,612 shares; 2024Q4: 58,957 shares; 2025Q1: 59,320 shares 59,320 $3.24M 0.27% +363 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 55,185 shares; 2023Q3: 52,517 shares; 2023Q4: 52,766 shares; 2024Q1: 52,721 shares; 2024Q2: 55,886 shares; 2024Q3: 56,284 shares; 2024Q4: 62,217 shares; 2025Q1: 60,133 shares 60,133 $3.2M 0.26% -2,084 Timeline MACI MELAR ACQUISITION CORP. I More: the full row for MELAR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 343,937 shares; 2024Q4: 326,142 shares; 2025Q1: 312,724 shares 312,724 $3.2M 0.26% -13,418 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 33,043 shares; 2023Q3: 30,746 shares; 2023Q4: 31,073 shares; 2024Q1: 29,082 shares; 2024Q2: 29,865 shares; 2024Q3: 27,297 shares; 2024Q4: 23,560 shares; 2025Q1: 19,078 shares 19,078 $3.17M 0.26% -4,482 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,941 shares; 2023Q3: 19,618 shares; 2023Q4: 19,587 shares; 2024Q1: 19,590 shares; 2024Q2: 18,961 shares; 2024Q3: 18,585 shares; 2024Q4: 18,199 shares; 2025Q1: 16,125 shares 16,125 $3.15M 0.26% -2,074 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,782 shares; 2023Q3: 2,782 shares; 2023Q4: 2,782 shares; 2024Q1: 7,260 shares; 2024Q2: 7,377 shares; 2024Q3: 7,418 shares; 2024Q4: 5,519 shares; 2025Q1: 6,689 shares 6,689 $3.14M 0.26% +1,170 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; 2023Q2: 7,993 shares; 2023Q3: 8,856 shares; 2023Q4: 8,896 shares; 2024Q1: 8,892 shares; 2024Q2: 9,041 shares; 2024Q3: 10,751 shares; 2024Q4: 10,295 shares; 2025Q1: 8,133 shares 8,133 $2.98M 0.25% -2,162 Timeline IBAC IB ACQUISITION CORP More: the full row for IB ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 630,730 shares; 2024Q3: 479,041 shares; 2024Q4: 305,374 shares; 2025Q1: 283,579 shares 283,579 $2.92M 0.24% -21,795 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; 2023Q2: 25,742 shares; 2023Q3: 25,793 shares; 2023Q4: 20,747 shares; 2024Q1: 24,621 shares; 2024Q2: 27,779 shares; 2024Q3: 30,071 shares; 2024Q4: 26,304 shares; 2025Q1: 24,108 shares 24,108 $2.87M 0.24% -2,196 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; 2023Q2: 67,035 shares; 2023Q3: 66,648 shares; 2023Q4: 42,702 shares; 2024Q1: 48,746 shares; 2024Q2: 40,481 shares; 2024Q3: 46,561 shares; 2024Q4: 47,062 shares; 2025Q1: 46,421 shares 46,421 $2.86M 0.24% -641 Timeline GAUZ GAUZY LTD More: the full row for GAUZY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,792 shares 347,792 $2.78M 0.23% new 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; 2023Q2: 2,483 shares; 2023Q3: 2,515 shares; 2023Q4: 2,866 shares; 2024Q1: 3,043 shares; 2024Q2: 3,131 shares; 2024Q3: 3,625 shares; 2024Q4: 3,841 shares; 2025Q1: 4,123 shares 4,123 $2.73M 0.22% +282 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,393 shares; 2023Q3: 10,613 shares; 2023Q4: 10,523 shares; 2024Q1: 10,487 shares; 2024Q2: 11,081 shares; 2024Q3: 11,084 shares; 2024Q4: 9,761 shares; 2025Q1: 8,680 shares 8,680 $2.71M 0.22% -1,081 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,239 shares; 2023Q3: 20,116 shares; 2023Q4: 19,575 shares; 2024Q1: 18,459 shares; 2024Q2: 16,757 shares; 2024Q3: 15,696 shares; 2024Q4: 12,505 shares; 2025Q1: 10,062 shares 10,062 $2.7M 0.22% -2,443 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,237 shares; 2023Q3: 16,798 shares; 2023Q4: 16,884 shares; 2024Q1: 50,869 shares; 2024Q2: 51,896 shares; 2024Q3: 44,235 shares; 2024Q4: 34,593 shares; 2025Q1: 29,994 shares 29,994 $2.63M 0.22% -4,599 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; 2023Q2: 28,080 shares; 2023Q3: 25,589 shares; 2023Q4: 29,400 shares; 2024Q1: 29,597 shares; 2024Q2: 29,451 shares; 2024Q3: 29,791 shares; 2024Q4: 28,038 shares; 2025Q1: 36,657 shares 36,657 $2.63M 0.22% +8,619 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,225 shares; 2023Q3: 28,505 shares; 2023Q4: 27,179 shares; 2024Q1: 26,139 shares; 2024Q2: 24,667 shares; 2024Q3: 23,683 shares; 2024Q4: 22,582 shares; 2025Q1: 22,471 shares 22,471 $2.62M 0.22% -111 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; 2023Q2: 16,698 shares; 2023Q3: 18,423 shares; 2023Q4: 16,349 shares; 2024Q1: 17,207 shares; 2024Q2: 18,156 shares; 2024Q3: 18,490 shares; 2024Q4: 17,732 shares; 2025Q1: 15,350 shares 15,350 $2.62M 0.22% -2,382 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,035 shares; 2023Q3: 8,774 shares; 2023Q4: 8,329 shares; 2024Q1: 2,368 shares; 2024Q2: 7,952 shares; 2024Q3: 12,125 shares; 2024Q4: 12,673 shares; 2025Q1: 10,043 shares 10,043 $2.6M 0.21% -2,630 Timeline VLOS VELOS ACQUISITION I CORP More: the full row for VELOS ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 262,170 shares; 2025Q1: 251,800 shares 251,800 $2.57M 0.21% -10,370 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,453 shares; 2023Q3: 19,345 shares; 2023Q4: 19,016 shares; 2024Q1: 18,951 shares; 2024Q2: 17,723 shares; 2024Q3: 17,555 shares; 2024Q4: 17,019 shares; 2025Q1: 18,104 shares 18,104 $2.53M 0.21% +1,085 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,322 shares; 2023Q3: 6,481 shares; 2023Q4: 6,288 shares; 2024Q1: 4,899 shares; 2024Q2: 5,087 shares; 2024Q3: 4,960 shares; 2024Q4: 3,996 shares; 2025Q1: 3,135 shares 3,135 $2.5M 0.21% -861 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 41,601 shares; 2023Q3: 45,013 shares; 2023Q4: 36,827 shares; 2024Q1: 37,862 shares; 2024Q2: 36,438 shares; 2024Q3: 36,455 shares; 2024Q4: 35,159 shares; 2025Q1: 33,585 shares 33,585 $2.46M 0.2% -1,574 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,345 shares; 2023Q3: 17,160 shares; 2023Q4: 15,993 shares; 2024Q1: 15,912 shares; 2024Q2: 15,425 shares; 2024Q3: 14,905 shares; 2024Q4: 13,884 shares; 2025Q1: 12,232 shares 12,232 $2.45M 0.2% -1,652 Timeline DTSQ DT CLOUD STAR ACQUISITION CO More: the full row for DT CLOUD STAR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,300 shares; 2024Q4: 239,700 shares; 2025Q1: 233,400 shares 233,400 $2.39M 0.2% -6,300 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,407 shares; 2023Q3: 12,628 shares; 2023Q4: 12,075 shares; 2024Q1: 12,300 shares; 2024Q2: 12,012 shares; 2024Q3: 10,669 shares; 2024Q4: 10,662 shares; 2025Q1: 9,852 shares 9,852 $2.39M 0.2% -810 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,218 shares; 2023Q3: 13,925 shares; 2023Q4: 13,591 shares; 2024Q1: 13,357 shares; 2024Q2: 12,836 shares; 2024Q3: 12,208 shares; 2024Q4: 11,811 shares; 2025Q1: 10,143 shares 10,143 $2.37M 0.19% -1,668 Timeline PLMKU PLUM ACQUISITION CORP IV More: the full row for PLUM ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,000 shares 232,000 $2.34M 0.19% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,952 shares; 2023Q3: 14,062 shares; 2023Q4: 14,182 shares; 2024Q1: 14,145 shares; 2024Q2: 11,609 shares; 2024Q3: 21,892 shares; 2024Q4: 40,083 shares; 2025Q1: 23,599 shares 23,599 $2.33M 0.19% -16,484 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,328 shares; 2023Q3: 14,431 shares; 2023Q4: 15,129 shares; 2024Q1: 15,834 shares; 2024Q2: 16,202 shares; 2024Q3: 14,165 shares; 2024Q4: 14,947 shares; 2025Q1: 13,893 shares 13,893 $2.32M 0.19% -1,054 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,948 shares; 2023Q3: 5,958 shares; 2023Q4: 5,843 shares; 2024Q1: 5,861 shares; 2024Q2: 5,806 shares; 2024Q3: 5,529 shares; 2024Q4: 5,139 shares; 2025Q1: 4,236 shares 4,236 $2.31M 0.19% -903 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; 2023Q2: 29,439 shares; 2023Q3: 31,530 shares; 2023Q4: 29,169 shares; 2024Q1: 28,592 shares; 2024Q2: 28,619 shares; 2024Q3: 24,833 shares; 2024Q4: 25,591 shares; 2025Q1: 22,857 shares 22,857 $2.31M 0.19% -2,734 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 26,260 shares; 2023Q3: 28,201 shares; 2023Q4: 28,138 shares; 2024Q1: 28,015 shares; 2024Q2: 23,415 shares; 2024Q3: 23,415 shares; 2024Q4: 23,415 shares; 2025Q1: 24,088 shares 24,088 $2.24M 0.18% +673 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,451 shares; 2023Q3: 19,004 shares; 2023Q4: 14,804 shares; 2024Q1: 21,701 shares; 2024Q2: 23,852 shares; 2024Q3: 26,075 shares; 2024Q4: 23,657 shares; 2025Q1: 16,886 shares 16,886 $2.23M 0.18% -6,771 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,756 shares; 2023Q3: 36,603 shares; 2023Q4: 36,643 shares; 2024Q1: 50,408 shares; 2024Q2: 50,047 shares; 2024Q3: 49,735 shares; 2024Q4: 57,320 shares; 2025Q1: 57,025 shares 57,025 $2.21M 0.18% -295 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; 2023Q2: 5,248 shares; 2023Q3: 5,550 shares; 2023Q4: 5,198 shares; 2024Q1: 6,613 shares; 2024Q2: 6,664 shares; 2024Q3: 6,465 shares; 2024Q4: 5,130 shares; 2025Q1: 4,428 shares 4,428 $2.2M 0.18% -702 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 10,014 shares; 2023Q4: 10,341 shares; 2024Q1: 10,025 shares; 2024Q2: 10,029 shares; 2024Q3: 10,033 shares; 2024Q4: 11,716 shares; 2025Q1: 42,990 shares 42,990 $2.2M 0.18% +31,274 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 72,530 shares; 2024Q2: 72,539 shares; 2024Q3: 72,539 shares; 2024Q4: 72,547 shares; 2025Q1: 60,067 shares 60,067 $2.19M 0.18% -12,480 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,341 shares; 2023Q3: 21,709 shares; 2023Q4: 19,650 shares; 2024Q1: 10,603 shares; 2024Q2: 20,647 shares; 2024Q3: 13,532 shares; 2024Q4: 7,204 shares; 2025Q1: 20,844 shares 20,844 $2.18M 0.18% +13,640 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,169 shares; 2023Q3: 12,046 shares; 2023Q4: 11,909 shares; 2024Q1: 11,733 shares; 2024Q2: 10,539 shares; 2024Q3: 10,307 shares; 2024Q4: 9,162 shares; 2025Q1: 8,099 shares 8,099 $2.16M 0.18% -1,063 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,008 shares; 2023Q3: 16,065 shares; 2023Q4: 13,037 shares; 2024Q1: 14,744 shares; 2024Q2: 11,108 shares; 2024Q3: 14,239 shares; 2024Q4: 10,859 shares; 2025Q1: 12,987 shares 12,987 $2.15M 0.18% +2,128 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; 2023Q2: 51,161 shares; 2023Q3: 55,348 shares; 2023Q4: 59,702 shares; 2024Q1: 61,428 shares; 2024Q2: 62,154 shares; 2024Q3: 61,342 shares; 2024Q4: 59,940 shares; 2025Q1: 50,989 shares 50,989 $2.13M 0.18% -8,951 Timeline SBXDF SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 235,784 shares; 2025Q1: 204,515 shares 204,515 $2.08M 0.17% -31,269 Timeline CANTOR EQUITY PARTNERS INC CANTOR EQUITY PARTNERS INC More: the full row for CANTOR EQUITY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 197,470 shares; 2024Q4: 194,210 shares; 2025Q1: 190,950 shares 190,950 $2.05M 0.17% -3,260 SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,502 shares; 2024Q1: 4,065 shares; 2024Q2: 15,005 shares; 2024Q3: 21,464 shares; 2024Q4: 20,803 shares; 2025Q1: 21,273 shares 21,273 $2.03M 0.17% +470 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,203 shares; 2023Q3: 14,673 shares; 2023Q4: 14,053 shares; 2024Q1: 16,659 shares; 2024Q2: 15,578 shares; 2024Q3: 8,882 shares; 2024Q4: 8,615 shares; 2025Q1: 7,453 shares 7,453 $2M 0.16% -1,162 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,365 shares; 2023Q3: 7,329 shares; 2023Q4: 7,343 shares; 2024Q1: 7,331 shares; 2024Q2: 6,874 shares; 2024Q3: 7,196 shares; 2024Q4: 7,068 shares; 2025Q1: 6,286 shares 6,286 $1.96M 0.16% -782 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; 2023Q2: 13,060 shares; 2023Q3: 58,789 shares; 2023Q4: 25,444 shares; 2024Q1: 64,240 shares; 2024Q2: 64,866 shares; 2024Q3: 20,766 shares; 2024Q4: 86,293 shares; 2025Q1: 38,504 shares 38,504 $1.96M 0.16% -47,789 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 615 shares; 2023Q3: 582 shares; 2023Q4: 573 shares; 2024Q1: 562 shares; 2024Q2: 550 shares; 2024Q3: 501 shares; 2024Q4: 459 shares; 2025Q1: 419 shares 419 $1.93M 0.16% -40 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,155 shares; 2023Q3: 9,155 shares; 2023Q4: 9,155 shares; 2024Q1: 11,973 shares; 2024Q2: 11,973 shares; 2024Q3: 11,556 shares; 2024Q4: 9,279 shares; 2025Q1: 15,184 shares 15,184 $1.85M 0.15% +5,905 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,580 shares; 2023Q3: 8,504 shares; 2023Q4: 10,006 shares; 2024Q1: 9,509 shares; 2024Q2: 9,455 shares; 2024Q3: 8,669 shares; 2024Q4: 7,675 shares; 2025Q1: 6,046 shares 6,046 $1.83M 0.15% -1,629 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,032 shares; 2023Q3: 39,446 shares; 2023Q4: 31,346 shares; 2024Q1: 43,173 shares; 2024Q2: 40,579 shares; 2024Q3: 31,575 shares; 2024Q4: 58,667 shares; 2025Q1: 57,880 shares 57,880 $1.81M 0.15% -787 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,436 shares; 2023Q3: 12,963 shares; 2023Q4: 12,481 shares; 2024Q1: 14,968 shares; 2024Q2: 22,006 shares; 2024Q3: 22,243 shares; 2024Q4: 25,528 shares; 2025Q1: 24,504 shares 24,504 $1.8M 0.15% -1,024 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,439 shares; 2023Q3: 11,087 shares; 2023Q4: 10,608 shares; 2024Q1: 12,320 shares; 2024Q2: 11,937 shares; 2024Q3: 11,545 shares; 2024Q4: 13,186 shares; 2025Q1: 10,896 shares 10,896 $1.79M 0.15% -2,290 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,763 shares; 2023Q3: 4,050 shares; 2023Q4: 3,943 shares; 2024Q1: 3,880 shares; 2024Q2: 3,800 shares; 2024Q3: 3,639 shares; 2024Q4: 3,524 shares; 2025Q1: 2,916 shares 2,916 $1.79M 0.15% -608 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; 2023Q2: 4,448 shares; 2023Q3: 4,598 shares; 2023Q4: 4,822 shares; 2024Q1: 4,484 shares; 2024Q2: 4,456 shares; 2024Q3: 4,164 shares; 2024Q4: 4,147 shares; 2025Q1: 3,590 shares 3,590 $1.78M 0.15% -557 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; 2023Q2: 4,622 shares; 2023Q3: 5,423 shares; 2023Q4: 5,573 shares; 2024Q1: 6,009 shares; 2024Q2: 5,505 shares; 2024Q3: 6,308 shares; 2024Q4: 6,351 shares; 2025Q1: 7,148 shares 7,148 $1.78M 0.15% +797 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,437 shares; 2023Q3: 11,674 shares; 2023Q4: 12,081 shares; 2024Q1: 12,658 shares; 2024Q2: 23,073 shares; 2024Q3: 23,019 shares; 2024Q4: 21,935 shares; 2025Q1: 19,305 shares 19,305 $1.78M 0.15% -2,630 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,091 shares; 2023Q3: 8,457 shares; 2023Q4: 6,972 shares; 2024Q1: 9,831 shares; 2024Q2: 11,644 shares; 2024Q3: 9,555 shares; 2024Q4: 7,823 shares; 2025Q1: 11,402 shares 11,402 $1.75M 0.14% +3,579 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,191 shares; 2023Q3: 33,658 shares; 2023Q4: 31,503 shares; 2024Q1: 31,581 shares; 2024Q2: 29,172 shares; 2024Q3: 28,569 shares; 2024Q4: 27,142 shares; 2025Q1: 25,530 shares 25,530 $1.73M 0.14% -1,612 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; 2023Q2: 10,329 shares; 2023Q3: 10,220 shares; 2023Q4: 9,406 shares; 2024Q1: 9,693 shares; 2024Q2: 9,333 shares; 2024Q3: 9,560 shares; 2024Q4: 8,838 shares; 2025Q1: 8,548 shares 8,548 $1.72M 0.14% -290 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 845 shares; 2023Q4: 1,007 shares; 2024Q1: 1,085 shares; 2024Q2: 2,602 shares; 2024Q3: 3,392 shares; 2024Q4: 3,347 shares; 2025Q1: 3,016 shares 3,016 $1.71M 0.14% -331 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,765 shares; 2024Q2: 23,629 shares; 2024Q3: 15,796 shares; 2024Q4: 15,916 shares; 2025Q1: 17,812 shares 17,812 $1.7M 0.14% +1,896 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; 2023Q2: 6,756 shares; 2023Q3: 6,561 shares; 2023Q4: 6,971 shares; 2024Q1: 7,132 shares; 2024Q2: 9,965 shares; 2024Q3: 9,469 shares; 2024Q4: 11,047 shares; 2025Q1: 8,024 shares 8,024 $1.7M 0.14% -3,023 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,442 shares; 2024Q2: 13,360 shares; 2024Q3: 12,360 shares; 2024Q4: 12,360 shares; 2025Q1: 12,360 shares 12,360 $1.68M 0.14% 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; 2023Q2: 30,054 shares; 2023Q3: 24,826 shares; 2023Q4: 26,946 shares; 2024Q1: 29,609 shares; 2024Q2: 25,728 shares; 2024Q3: 23,756 shares; 2024Q4: 23,382 shares; 2025Q1: 23,615 shares 23,615 $1.68M 0.14% +233 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,667 shares; 2023Q3: 9,223 shares; 2023Q4: 13,858 shares; 2024Q1: 15,383 shares; 2024Q2: 16,081 shares; 2024Q3: 14,299 shares; 2024Q4: 18,557 shares; 2025Q1: 16,966 shares 16,966 $1.67M 0.14% -1,591 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; 2023Q2: 16,772 shares; 2023Q3: 16,699 shares; 2023Q4: 17,853 shares; 2024Q1: 23,639 shares; 2024Q2: 24,282 shares; 2024Q3: 23,001 shares; 2024Q4: 17,355 shares; 2025Q1: 16,242 shares 16,242 $1.67M 0.14% -1,113 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 43,822 shares; 2023Q3: 42,663 shares; 2023Q4: 45,256 shares; 2024Q1: 48,259 shares; 2024Q2: 36,075 shares; 2024Q3: 34,285 shares; 2024Q4: 33,918 shares; 2025Q1: 30,088 shares 30,088 $1.67M 0.14% -3,830 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 11,811 shares; 2023Q4: 16,071 shares; 2024Q1: 19,391 shares; 2024Q2: 19,843 shares; 2024Q3: 19,901 shares; 2024Q4: 19,459 shares; 2025Q1: 16,589 shares 16,589 $1.66M 0.14% -2,870 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 32,840 shares; 2023Q3: 32,868 shares; 2023Q4: 32,008 shares; 2024Q1: 38,684 shares; 2024Q2: 30,323 shares; 2024Q3: 30,644 shares; 2024Q4: 29,727 shares; 2025Q1: 27,926 shares 27,926 $1.66M 0.14% -1,801 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,336 shares; 2023Q3: 8,736 shares; 2023Q4: 8,971 shares; 2024Q1: 8,971 shares; 2024Q2: 8,865 shares; 2024Q3: 8,427 shares; 2024Q4: 8,438 shares; 2025Q1: 8,270 shares 8,270 $1.65M 0.14% -168 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; 2023Q2: 16,608 shares; 2023Q3: 16,187 shares; 2023Q4: 15,664 shares; 2024Q1: 15,476 shares; 2024Q2: 15,290 shares; 2024Q3: 13,367 shares; 2024Q4: 13,215 shares; 2025Q1: 12,712 shares 12,712 $1.63M 0.13% -503 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; 2023Q2: 10,028 shares; 2023Q3: 10,825 shares; 2023Q4: 10,447 shares; 2024Q1: 12,924 shares; 2024Q2: 13,899 shares; 2024Q3: 12,848 shares; 2024Q4: 11,712 shares; 2025Q1: 11,210 shares 11,210 $1.63M 0.13% -502 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,211 shares; 2023Q3: 11,332 shares; 2023Q4: 20,789 shares; 2024Q1: 21,858 shares; 2024Q2: 22,667 shares; 2024Q3: 21,890 shares; 2024Q4: 21,719 shares; 2025Q1: 17,463 shares 17,463 $1.61M 0.13% -4,256 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; 2023Q2: 21,999 shares; 2023Q3: 16,965 shares; 2023Q4: 17,775 shares; 2024Q1: 19,717 shares; 2024Q2: 20,226 shares; 2024Q3: 21,084 shares; 2024Q4: 25,655 shares; 2025Q1: 22,534 shares 22,534 $1.6M 0.13% -3,121 Timeline INFLECTION POINT ACQUISITION INFLECTION POINT ACQUISITION More: the full row for INFLECTION POINT ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 154,472 shares; 2025Q1: 154,472 shares 154,472 $1.57M 0.13% 0 TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 138,588 shares; 2023Q3: 134,388 shares; 2023Q4: 128,996 shares; 2024Q1: 127,303 shares; 2024Q2: 115,290 shares; 2024Q3: 116,784 shares; 2024Q4: 119,668 shares; 2025Q1: 104,974 shares 104,974 $1.56M 0.13% -14,694 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,587 shares; 2023Q3: 15,316 shares; 2023Q4: 16,653 shares; 2024Q1: 16,366 shares; 2024Q2: 15,837 shares; 2024Q3: 14,971 shares; 2024Q4: 14,829 shares; 2025Q1: 12,961 shares 12,961 $1.55M 0.13% -1,868 Timeline CHENGHE ACQUISITION II CO CHENGHE ACQUISITION II CO More: the full row for CHENGHE ACQUISITION II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 171,914 shares; 2024Q4: 150,314 shares; 2025Q1: 150,314 shares 150,314 $1.54M 0.13% 0 AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 590 shares; 2023Q3: 587 shares; 2023Q4: 522 shares; 2024Q1: 514 shares; 2024Q2: 506 shares; 2024Q3: 497 shares; 2024Q4: 425 shares; 2025Q1: 403 shares 403 $1.54M 0.13% -22 Timeline TDACU TRANSLATIONAL DEV ACQUISITIO More: the full row for TRANSLATIONAL DEV ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 150,640 shares; 2025Q1: 150,640 shares 150,640 $1.53M 0.13% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,849 shares; 2023Q3: 22,431 shares; 2023Q4: 23,078 shares; 2024Q1: 23,336 shares; 2024Q2: 23,247 shares; 2024Q3: 21,806 shares; 2024Q4: 21,139 shares; 2025Q1: 18,534 shares 18,534 $1.53M 0.13% -2,605 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 39,100 shares; 2023Q3: 39,315 shares; 2023Q4: 34,193 shares; 2024Q1: 37,024 shares; 2024Q2: 38,059 shares; 2024Q3: 37,215 shares; 2024Q4: 36,480 shares; 2025Q1: 30,102 shares 30,102 $1.52M 0.12% -6,378 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,493 shares; 2023Q3: 18,372 shares; 2023Q4: 20,951 shares; 2024Q1: 22,767 shares; 2024Q2: 15,599 shares; 2024Q3: 12,351 shares; 2024Q4: 10,624 shares; 2025Q1: 14,114 shares 14,114 $1.52M 0.12% +3,490 Timeline MLACU MOUNTAIN LAKE ACQUISITION CO More: the full row for MOUNTAIN LAKE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 153,840 shares; 2025Q1: 146,830 shares 146,830 $1.52M 0.12% -7,010 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; 2023Q2: 30,137 shares; 2023Q3: 31,607 shares; 2023Q4: 30,980 shares; 2024Q1: 26,987 shares; 2024Q2: 26,153 shares; 2024Q3: 23,425 shares; 2024Q4: 22,562 shares; 2025Q1: 20,910 shares 20,910 $1.5M 0.12% -1,652 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,341 shares; 2023Q3: 19,314 shares; 2023Q4: 17,914 shares; 2024Q1: 18,637 shares; 2024Q2: 18,676 shares; 2024Q3: 19,886 shares; 2024Q4: 20,215 shares; 2025Q1: 17,338 shares 17,338 $1.49M 0.12% -2,877 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; 2023Q2: 12,112 shares; 2023Q3: 33,278 shares; 2023Q4: 32,289 shares; 2024Q1: 33,152 shares; 2024Q2: 33,519 shares; 2024Q3: 33,766 shares; 2024Q4: 32,843 shares; 2025Q1: 21,440 shares 21,440 $1.49M 0.12% -11,403 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,449 shares; 2023Q3: 3,478 shares; 2023Q4: 3,488 shares; 2024Q1: 3,687 shares; 2024Q2: 3,912 shares; 2024Q3: 3,903 shares; 2024Q4: 3,697 shares; 2025Q1: 2,925 shares 2,925 $1.49M 0.12% -772 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 49,214 shares; 2023Q3: 49,993 shares; 2023Q4: 50,052 shares; 2024Q1: 49,113 shares; 2024Q2: 48,579 shares; 2024Q3: 50,062 shares; 2024Q4: 46,345 shares; 2025Q1: 39,979 shares 39,979 $1.48M 0.12% -6,366 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,734 shares; 2023Q3: 5,721 shares; 2023Q4: 4,584 shares; 2024Q1: 5,046 shares; 2024Q2: 4,382 shares; 2024Q3: 3,666 shares; 2024Q4: 3,593 shares; 2025Q1: 2,899 shares 2,899 $1.47M 0.12% -694 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,138 shares; 2023Q3: 6,469 shares; 2023Q4: 11,650 shares; 2024Q1: 17,935 shares; 2024Q2: 18,138 shares; 2024Q3: 12,556 shares; 2024Q4: 13,614 shares; 2025Q1: 18,739 shares 18,739 $1.47M 0.12% +5,125 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,783 shares; 2023Q3: 22,761 shares; 2023Q4: 22,023 shares; 2024Q1: 21,602 shares; 2024Q2: 22,591 shares; 2024Q3: 22,087 shares; 2024Q4: 21,334 shares; 2025Q1: 18,852 shares 18,852 $1.46M 0.12% -2,482 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,595 shares; 2023Q3: 4,542 shares; 2023Q4: 4,591 shares; 2024Q1: 6,827 shares; 2024Q2: 7,031 shares; 2024Q3: 6,610 shares; 2024Q4: 5,626 shares; 2025Q1: 5,350 shares 5,350 $1.46M 0.12% -276 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,303 shares; 2023Q3: 12,418 shares; 2023Q4: 12,748 shares; 2024Q1: 14,495 shares; 2024Q2: 15,469 shares; 2024Q3: 16,243 shares; 2024Q4: 14,426 shares; 2025Q1: 13,071 shares 13,071 $1.46M 0.12% -1,355 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,009 shares; 2023Q3: 11,693 shares; 2023Q4: 10,796 shares; 2024Q1: 8,667 shares; 2024Q2: 11,955 shares; 2024Q3: 14,336 shares; 2024Q4: 9,262 shares; 2025Q1: 14,754 shares 14,754 $1.45M 0.12% +5,492 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; 2023Q2: 5,597 shares; 2023Q3: 9,637 shares; 2023Q4: 16,771 shares; 2024Q1: 15,544 shares; 2024Q2: 17,771 shares; 2024Q3: 23,662 shares; 2024Q4: 12,460 shares; 2025Q1: 19,577 shares 19,577 $1.43M 0.12% +7,117 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,812 shares; 2023Q3: 7,400 shares; 2023Q4: 7,210 shares; 2024Q1: 6,837 shares; 2024Q2: 7,232 shares; 2024Q3: 7,219 shares; 2024Q4: 6,292 shares; 2025Q1: 4,555 shares 4,555 $1.42M 0.12% -1,737 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,705 shares; 2023Q3: 3,648 shares; 2023Q4: 3,787 shares; 2024Q1: 3,686 shares; 2024Q2: 3,618 shares; 2024Q3: 3,856 shares; 2024Q4: 3,504 shares; 2025Q1: 3,139 shares 3,139 $1.4M 0.12% -365 Timeline FIFTH ERA ACQUISITION CORP I FIFTH ERA ACQUISITION CORP I More: the full row for FIFTH ERA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,300 shares 137,300 $1.38M 0.11% new LAUNCH TWO ACQUISITION CORP. LAUNCH TWO ACQUISITION CORP. More: the full row for LAUNCH TWO ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 145,954 shares; 2025Q1: 135,314 shares 135,314 $1.38M 0.11% -10,640 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,948 shares; 2023Q3: 9,022 shares; 2023Q4: 6,359 shares; 2024Q1: 5,621 shares; 2024Q2: 5,599 shares; 2024Q3: 5,913 shares; 2024Q4: 5,576 shares; 2025Q1: 4,809 shares 4,809 $1.36M 0.11% -767 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,839 shares; 2023Q3: 6,019 shares; 2023Q4: 3,682 shares; 2024Q1: 3,439 shares; 2024Q2: 2,991 shares; 2024Q3: 2,970 shares; 2024Q4: 3,117 shares; 2025Q1: 2,837 shares 2,837 $1.33M 0.11% -280 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,904 shares; 2023Q3: 10,930 shares; 2023Q4: 11,103 shares; 2024Q1: 11,244 shares; 2024Q2: 11,281 shares; 2024Q3: 11,231 shares; 2024Q4: 11,066 shares; 2025Q1: 10,848 shares 10,848 $1.32M 0.11% -218 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,732 shares; 2023Q3: 22,695 shares; 2023Q4: 16,092 shares; 2024Q1: 16,092 shares; 2024Q2: 16,092 shares; 2024Q3: 16,092 shares; 2024Q4: 16,092 shares; 2025Q1: 16,092 shares 16,092 $1.32M 0.11% 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; 2023Q2: 8,944 shares; 2023Q3: 8,282 shares; 2023Q4: 7,491 shares; 2024Q1: 6,991 shares; 2024Q2: 7,582 shares; 2024Q3: 8,358 shares; 2024Q4: 7,230 shares; 2025Q1: 7,315 shares 7,315 $1.31M 0.11% +85 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; 2023Q2: 10,314 shares; 2023Q3: 10,584 shares; 2023Q4: 9,864 shares; 2024Q1: 10,211 shares; 2024Q2: 9,556 shares; 2024Q3: 11,693 shares; 2024Q4: 13,074 shares; 2025Q1: 11,839 shares 11,839 $1.3M 0.11% -1,235 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,951 shares; 2024Q3: 4,201 shares; 2024Q4: 4,178 shares; 2025Q1: 4,526 shares 4,526 $1.29M 0.11% +348 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,240 shares; 2023Q3: 17,006 shares; 2023Q4: 16,775 shares; 2024Q1: 11,598 shares; 2024Q2: 10,763 shares; 2024Q3: 10,371 shares; 2024Q4: 9,545 shares; 2025Q1: 9,145 shares 9,145 $1.29M 0.11% -400 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,625 shares; 2023Q3: 10,716 shares; 2023Q4: 10,093 shares; 2024Q1: 10,060 shares; 2024Q2: 9,675 shares; 2024Q3: 9,726 shares; 2024Q4: 8,484 shares; 2025Q1: 8,843 shares 8,843 $1.29M 0.11% +359 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,773 shares; 2023Q3: 23,919 shares; 2023Q4: 20,712 shares; 2024Q1: 22,515 shares; 2024Q2: 22,828 shares; 2024Q3: 23,112 shares; 2024Q4: 19,595 shares; 2025Q1: 19,915 shares 19,915 $1.29M 0.11% +320 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,333 shares; 2023Q3: 16,879 shares; 2023Q4: 19,529 shares; 2024Q1: 16,398 shares; 2024Q2: 18,511 shares; 2024Q3: 15,568 shares; 2024Q4: 13,829 shares; 2025Q1: 11,001 shares 11,001 $1.28M 0.11% -2,828 Timeline NCLO NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,895 shares 50,895 $1.28M 0.11% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,820 shares; 2023Q3: 3,977 shares; 2023Q4: 2,811 shares; 2024Q1: 3,096 shares; 2024Q2: 3,070 shares; 2024Q3: 3,192 shares; 2024Q4: 2,805 shares; 2025Q1: 2,737 shares 2,737 $1.27M 0.1% -68 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,733 shares; 2023Q3: 9,705 shares; 2023Q4: 9,661 shares; 2024Q1: 13,630 shares; 2024Q2: 13,260 shares; 2024Q3: 13,147 shares; 2024Q4: 13,314 shares; 2025Q1: 13,568 shares 13,568 $1.27M 0.1% +254 Timeline CAPN CAYSON ACQUISITION CORP More: the full row for CAYSON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 129,200 shares; 2025Q1: 124,300 shares 124,300 $1.27M 0.1% -4,900 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,601 shares; 2023Q3: 5,527 shares; 2023Q4: 5,213 shares; 2024Q1: 4,912 shares; 2024Q2: 4,993 shares; 2024Q3: 6,012 shares; 2024Q4: 5,996 shares; 2025Q1: 6,765 shares 6,765 $1.26M 0.1% +769 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; 2023Q2: 1,510 shares; 2023Q3: 1,513 shares; 2023Q4: 1,672 shares; 2024Q1: 1,688 shares; 2024Q2: 1,742 shares; 2024Q3: 2,357 shares; 2024Q4: 2,920 shares; 2025Q1: 2,578 shares 2,578 $1.25M 0.1% -342 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,166 shares; 2024Q4: 35,890 shares; 2025Q1: 34,730 shares 34,730 $1.24M 0.1% -1,160 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: 1,097 shares; 2024Q1: 1,166 shares; 2024Q2: 1,197 shares; 2024Q3: 2,513 shares; 2024Q4: 3,698 shares; 2025Q1: 4,816 shares 4,816 $1.24M 0.1% +1,118 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,701 shares; 2023Q3: 14,684 shares; 2023Q4: 15,365 shares; 2024Q1: 15,040 shares; 2024Q2: 15,226 shares; 2024Q3: 14,538 shares; 2024Q4: 14,598 shares; 2025Q1: 11,684 shares 11,684 $1.23M 0.1% -2,914 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,317 shares; 2023Q3: 6,319 shares; 2023Q4: 5,940 shares; 2024Q1: 5,953 shares; 2024Q2: 5,982 shares; 2024Q3: 5,002 shares; 2024Q4: 4,859 shares; 2025Q1: 3,271 shares 3,271 $1.22M 0.1% -1,588 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,348 shares; 2023Q3: 4,970 shares; 2023Q4: 3,243 shares; 2024Q1: 6,122 shares; 2024Q2: 6,417 shares; 2024Q3: 6,122 shares; 2024Q4: 6,294 shares; 2025Q1: 6,430 shares 6,430 $1.21M 0.1% +136 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,991 shares; 2023Q3: 3,792 shares; 2023Q4: 3,854 shares; 2024Q1: 3,893 shares; 2024Q2: 4,723 shares; 2024Q3: 4,709 shares; 2024Q4: 4,559 shares; 2025Q1: 4,330 shares 4,330 $1.2M 0.1% -229 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; 2023Q2: 1,984 shares; 2023Q3: 1,985 shares; 2023Q4: 1,981 shares; 2024Q1: 2,032 shares; 2024Q2: 2,029 shares; 2024Q3: 2,235 shares; 2024Q4: 2,383 shares; 2025Q1: 2,337 shares 2,337 $1.2M 0.1% -46 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,168 shares; 2023Q3: 32,871 shares; 2023Q4: 30,399 shares; 2024Q1: 32,392 shares; 2024Q2: 33,394 shares; 2024Q3: 28,260 shares; 2024Q4: 31,362 shares; 2025Q1: 28,383 shares 28,383 $1.19M 0.1% -2,979 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,392 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,716 shares 3,716 $1.18M 0.1% new Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,991 shares; 2023Q3: 18,467 shares; 2023Q4: 17,790 shares; 2024Q1: 19,283 shares; 2024Q2: 20,152 shares; 2024Q3: 20,069 shares; 2024Q4: 21,326 shares; 2025Q1: 16,095 shares 16,095 $1.16M 0.1% -5,231 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 100,584 shares; 2023Q3: 100,584 shares; 2023Q4: 100,584 shares; 2024Q1: 100,768 shares; 2024Q2: 100,768 shares; 2024Q3: 95,423 shares; 2024Q4: 95,423 shares; 2025Q1: 89,439 shares 89,439 $1.14M 0.09% -5,984 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,603 shares; 2023Q3: 11,653 shares; 2023Q4: 12,732 shares; 2024Q1: 6,871 shares; 2024Q2: 14,766 shares; 2024Q3: 21,325 shares; 2024Q4: 21,222 shares; 2025Q1: 17,074 shares 17,074 $1.13M 0.09% -4,148 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 90,658 shares; 2023Q3: 87,952 shares; 2023Q4: 74,111 shares; 2024Q1: 61,423 shares; 2024Q2: 42,486 shares; 2024Q3: 35,816 shares; 2024Q4: 32,653 shares; 2025Q1: 24,515 shares 24,515 $1.13M 0.09% -8,138 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; 2023Q2: 6,476 shares; 2023Q3: 6,525 shares; 2023Q4: 6,273 shares; 2024Q1: 6,073 shares; 2024Q2: 5,590 shares; 2024Q3: 5,729 shares; 2024Q4: 5,699 shares; 2025Q1: 4,812 shares 4,812 $1.12M 0.09% -887 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; 2023Q2: 16,358 shares; 2023Q3: 16,252 shares; 2023Q4: 15,688 shares; 2024Q1: 15,585 shares; 2024Q2: 14,300 shares; 2024Q3: 15,132 shares; 2024Q4: 13,855 shares; 2025Q1: 12,885 shares 12,885 $1.12M 0.09% -970 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,761 shares; 2023Q3: 5,584 shares; 2023Q4: 5,712 shares; 2024Q1: 4,770 shares; 2024Q2: 5,667 shares; 2024Q3: 10,555 shares; 2024Q4: 15,421 shares; 2025Q1: 14,889 shares 14,889 $1.12M 0.09% -532 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,948 shares; 2023Q3: 8,948 shares; 2023Q4: 8,948 shares; 2024Q1: 13,527 shares; 2024Q2: 13,527 shares; 2024Q3: 13,527 shares; 2024Q4: 13,527 shares; 2025Q1: 13,527 shares 13,527 $1.12M 0.09% 0 Timeline CCIX CHURCHILL CAPITAL CORP IX More: the full row for CHURCHILL CAPITAL CORP IX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 127,124 shares; 2024Q4: 109,579 shares; 2025Q1: 103,298 shares 103,298 $1.11M 0.09% -6,281 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,807 shares; 2023Q3: 7,742 shares; 2023Q4: 8,179 shares; 2024Q1: 8,209 shares; 2024Q2: 7,944 shares; 2024Q3: 8,363 shares; 2024Q4: 8,604 shares; 2025Q1: 11,132 shares 11,132 $1.1M 0.09% +2,528 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,986 shares; 2023Q3: 24,410 shares; 2023Q4: 19,432 shares; 2024Q1: 28,665 shares; 2024Q2: 23,626 shares; 2024Q3: 26,605 shares; 2024Q4: 29,876 shares; 2025Q1: 27,870 shares 27,870 $1.1M 0.09% -2,006 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,626 shares 2,626 $1.1M 0.09% new Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,974 shares; 2023Q3: 21,184 shares; 2023Q4: 20,291 shares; 2024Q1: 20,015 shares; 2024Q2: 12,750 shares; 2024Q3: 9,396 shares; 2024Q4: 8,541 shares; 2025Q1: 7,181 shares 7,181 $1.09M 0.09% -1,360 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 176,636 shares; 2023Q3: 153,175 shares; 2023Q4: 138,957 shares; 2024Q1: 127,892 shares; 2024Q2: 110,153 shares; 2024Q3: 109,951 shares; 2024Q4: 104,884 shares; 2025Q1: 80,105 shares 80,105 $1.09M 0.09% -24,779 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,089 shares; 2023Q3: 4,013 shares; 2023Q4: 3,437 shares; 2024Q1: 3,417 shares; 2024Q2: 3,423 shares; 2024Q3: 3,572 shares; 2024Q4: 3,717 shares; 2025Q1: 2,319 shares 2,319 $1.09M 0.09% -1,398 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; 2023Q2: 4,105 shares; 2023Q3: 4,151 shares; 2023Q4: 3,189 shares; 2024Q1: 4,126 shares; 2024Q2: 4,069 shares; 2024Q3: 4,188 shares; 2024Q4: 3,974 shares; 2025Q1: 3,541 shares 3,541 $1.08M 0.09% -433 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; 2023Q2: 4,245 shares; 2023Q3: 4,823 shares; 2023Q4: 4,945 shares; 2024Q1: 5,235 shares; 2024Q2: 4,992 shares; 2024Q3: 5,550 shares; 2024Q4: 5,033 shares; 2025Q1: 4,574 shares 4,574 $1.08M 0.09% -459 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,594 shares; 2024Q3: 4,481 shares; 2024Q4: 4,310 shares; 2025Q1: 3,533 shares 3,533 $1.08M 0.09% -777 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; 2023Q2: 4,004 shares; 2023Q3: 3,999 shares; 2023Q4: 3,947 shares; 2024Q1: 4,816 shares; 2024Q2: 4,948 shares; 2024Q3: 4,786 shares; 2024Q4: 4,299 shares; 2025Q1: 4,239 shares 4,239 $1.08M 0.09% -60 Timeline TIDAL ETF TR TIDAL ETF TR More: the full row for TIDAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 86,241 shares; 2023Q3: 86,241 shares; 2023Q4: 83,594 shares; 2024Q1: 68,554 shares; 2024Q2: 64,458 shares; 2024Q3: 59,822 shares; 2024Q4: 52,490 shares; 2025Q1: 52,490 shares 52,490 $1.07M 0.09% 0 VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,501 shares; 2023Q3: 2,551 shares; 2023Q4: 2,534 shares; 2024Q1: 2,338 shares; 2024Q2: 2,111 shares; 2024Q3: 2,505 shares; 2024Q4: 3,336 shares; 2025Q1: 4,699 shares 4,699 $1.04M 0.09% +1,363 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,703 shares; 2023Q3: 18,819 shares; 2023Q4: 19,551 shares; 2024Q1: 36,201 shares; 2024Q2: 46,475 shares; 2024Q3: 177,232 shares; 2024Q4: 201,022 shares; 2025Q1: 188,056 shares 188,056 $1.04M 0.09% -12,966 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,397 shares; 2023Q3: 5,323 shares; 2023Q4: 5,455 shares; 2024Q1: 4,859 shares; 2024Q2: 4,786 shares; 2024Q3: 4,921 shares; 2024Q4: 4,789 shares; 2025Q1: 3,136 shares 3,136 $1.03M 0.09% -1,653 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,074 shares; 2023Q3: 5,996 shares; 2023Q4: 6,038 shares; 2024Q1: 5,987 shares; 2024Q2: 5,950 shares; 2024Q3: 3,754 shares; 2024Q4: 3,161 shares; 2025Q1: 2,993 shares 2,993 $1.03M 0.09% -168 Timeline VINE HILL CAP INVT CORP. VINE HILL CAP INVT CORP. More: the full row for VINE HILL CAP INVT CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 103,270 shares; 2024Q4: 102,700 shares; 2025Q1: 99,810 shares 99,810 $1.02M 0.08% -2,890 UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 58,056 shares; 2023Q3: 45,463 shares; 2023Q4: 35,372 shares; 2024Q1: 40,493 shares; 2024Q2: 41,661 shares; 2024Q3: 41,199 shares; 2024Q4: 41,420 shares; 2025Q1: 33,416 shares 33,416 $1.02M 0.08% -8,004 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; 2023Q2: 8,700 shares; 2023Q3: 8,244 shares; 2023Q4: 8,741 shares; 2024Q1: 9,241 shares; 2024Q2: 8,506 shares; 2024Q3: 9,246 shares; 2024Q4: 45,112 shares; 2025Q1: 40,306 shares 40,306 $1.02M 0.08% -4,806 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,729 shares; 2023Q3: 6,967 shares; 2023Q4: 6,459 shares; 2024Q1: 6,127 shares; 2024Q2: 6,250 shares; 2024Q3: 5,876 shares; 2024Q4: 5,498 shares; 2025Q1: 4,614 shares 4,614 $1.02M 0.08% -884 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 12,861 shares; 2023Q4: 9,097 shares; 2024Q1: 11,567 shares; 2024Q2: 12,242 shares; 2024Q3: 13,684 shares; 2024Q4: 11,739 shares; 2025Q1: 11,578 shares 11,578 $1.02M 0.08% -161 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 850 shares; 2024Q1: 3,439 shares; 2024Q2: 3,553 shares; 2024Q3: 3,476 shares; 2024Q4: 3,419 shares; 2025Q1: 4,039 shares 4,039 $1.02M 0.08% +620 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,062 shares; 2023Q3: 11,336 shares; 2023Q4: 8,695 shares; 2024Q1: 7,910 shares; 2024Q2: 8,404 shares; 2024Q3: 6,356 shares; 2024Q4: 7,911 shares; 2025Q1: 7,647 shares 7,647 $1.01M 0.08% -264 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 309,407 shares; 2023Q3: 225,918 shares; 2023Q4: 275,232 shares; 2024Q1: 332,371 shares; 2024Q2: 145,896 shares; 2024Q3: 472,324 shares; 2024Q4: 471,293 shares; 2025Q1: 434,671 shares 434,671 $1.01M 0.08% -36,622 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,554 shares; 2023Q3: 16,646 shares; 2023Q4: 15,802 shares; 2024Q1: 15,203 shares; 2024Q2: 14,463 shares; 2024Q3: 14,175 shares; 2024Q4: 12,911 shares; 2025Q1: 12,913 shares 12,913 $1.01M 0.08% +2 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,933 shares; 2023Q3: 3,934 shares; 2023Q4: 3,867 shares; 2024Q1: 3,704 shares; 2024Q2: 3,570 shares; 2024Q3: 4,884 shares; 2024Q4: 4,807 shares; 2025Q1: 4,294 shares 4,294 $1M 0.08% -513 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,226 shares; 2023Q3: 6,718 shares; 2023Q4: 5,677 shares; 2024Q1: 5,533 shares; 2024Q2: 5,541 shares; 2024Q3: 4,690 shares; 2024Q4: 6,942 shares; 2025Q1: 11,024 shares 11,024 $991K 0.08% +4,082 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,275 shares; 2023Q3: 13,803 shares; 2023Q4: 16,883 shares; 2024Q1: 16,890 shares; 2024Q2: 18,433 shares; 2024Q3: 18,972 shares; 2024Q4: 20,526 shares; 2025Q1: 13,358 shares 13,358 $967K 0.08% -7,168 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,648 shares; 2023Q3: 12,746 shares; 2023Q4: 13,356 shares; 2024Q1: 15,987 shares; 2024Q2: 15,107 shares; 2024Q3: 14,564 shares; 2024Q4: 12,012 shares; 2025Q1: 9,165 shares 9,165 $956K 0.08% -2,847 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,037 shares; 2023Q3: 10,335 shares; 2023Q4: 9,940 shares; 2024Q1: 16,968 shares; 2024Q2: 10,049 shares; 2024Q3: not reported; 2024Q4: 30,368 shares; 2025Q1: 43,428 shares 43,428 $954K 0.08% +13,060 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,973 shares; 2023Q3: 17,468 shares; 2023Q4: 15,507 shares; 2024Q1: 15,244 shares; 2024Q2: 13,483 shares; 2024Q3: 13,923 shares; 2024Q4: 13,509 shares; 2025Q1: 12,764 shares 12,764 $953K 0.08% -745 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; 2023Q2: 1,052 shares; 2023Q3: not reported; 2023Q4: 1,128 shares; 2024Q1: 3,330 shares; 2024Q2: 1,520 shares; 2024Q3: 3,329 shares; 2024Q4: 3,763 shares; 2025Q1: 3,994 shares 3,994 $946K 0.08% +231 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,177 shares; 2024Q4: 1,092 shares; 2025Q1: 991 shares 991 $938K 0.08% -101 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,888 shares; 2023Q3: 31,412 shares; 2023Q4: 29,193 shares; 2024Q1: 29,769 shares; 2024Q2: 29,937 shares; 2024Q3: 29,517 shares; 2024Q4: 30,755 shares; 2025Q1: 34,551 shares 34,551 $937K 0.08% +3,796 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,287 shares; 2023Q3: 4,298 shares; 2023Q4: 4,198 shares; 2024Q1: 4,140 shares; 2024Q2: 4,213 shares; 2024Q3: 3,824 shares; 2024Q4: 3,749 shares; 2025Q1: 2,969 shares 2,969 $931K 0.08% -780 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,829 shares; 2023Q3: 11,803 shares; 2023Q4: 13,880 shares; 2024Q1: 14,456 shares; 2024Q2: 14,311 shares; 2024Q3: 13,422 shares; 2024Q4: 14,185 shares; 2025Q1: 9,906 shares 9,906 $917K 0.08% -4,279 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; 2023Q2: 5,763 shares; 2023Q3: 5,044 shares; 2023Q4: 4,923 shares; 2024Q1: 4,641 shares; 2024Q2: 3,415 shares; 2024Q3: 3,346 shares; 2024Q4: 3,421 shares; 2025Q1: 3,369 shares 3,369 $916K 0.08% -52 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,786 shares; 2024Q1: 27,952 shares; 2024Q2: 35,982 shares; 2024Q3: 35,236 shares; 2024Q4: 35,315 shares; 2025Q1: 32,196 shares 32,196 $913K 0.08% -3,119 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; 2023Q2: 632 shares; 2023Q3: 622 shares; 2023Q4: 649 shares; 2024Q1: 667 shares; 2024Q2: 662 shares; 2024Q3: 688 shares; 2024Q4: 634 shares; 2025Q1: 622 shares 622 $891K 0.07% -12 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; 2023Q2: 4,400 shares; 2023Q3: 4,436 shares; 2023Q4: 4,106 shares; 2024Q1: 4,252 shares; 2024Q2: 4,438 shares; 2024Q3: 4,513 shares; 2024Q4: 3,965 shares; 2025Q1: 3,589 shares 3,589 $876K 0.07% -376 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 873 shares; 2023Q3: 1,010 shares; 2023Q4: 935 shares; 2024Q1: 1,838 shares; 2024Q2: 2,062 shares; 2024Q3: 2,142 shares; 2024Q4: 2,214 shares; 2025Q1: 2,042 shares 2,042 $876K 0.07% -172 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,770 shares; 2023Q3: 12,153 shares; 2023Q4: 11,248 shares; 2024Q1: 11,623 shares; 2024Q2: 10,110 shares; 2024Q3: 10,790 shares; 2024Q4: 9,593 shares; 2025Q1: 7,778 shares 7,778 $870K 0.07% -1,815 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,998 shares; 2023Q3: 3,999 shares; 2023Q4: 4,008 shares; 2024Q1: 3,961 shares; 2024Q2: 3,957 shares; 2024Q3: 3,913 shares; 2024Q4: 3,906 shares; 2025Q1: 3,612 shares 3,612 $867K 0.07% -294 Timeline PSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,641 shares; 2024Q3: 9,762 shares; 2024Q4: 12,407 shares; 2025Q1: 13,500 shares 13,500 $865K 0.07% +1,093 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,972 shares; 2024Q3: 44,381 shares; 2024Q4: 45,047 shares; 2025Q1: 35,064 shares 35,064 $862K 0.07% -9,983 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,359 shares; 2023Q3: 11,344 shares; 2023Q4: 11,294 shares; 2024Q1: 12,189 shares; 2024Q2: 13,296 shares; 2024Q3: 12,046 shares; 2024Q4: 11,651 shares; 2025Q1: 12,806 shares 12,806 $838K 0.07% +1,155 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 61,455 shares; 2023Q3: 60,456 shares; 2023Q4: 54,701 shares; 2024Q1: 53,415 shares; 2024Q2: 46,028 shares; 2024Q3: 36,683 shares; 2024Q4: 36,792 shares; 2025Q1: 32,637 shares 32,637 $829K 0.07% -4,155 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; 2023Q2: 4,751 shares; 2023Q3: 5,227 shares; 2023Q4: 5,361 shares; 2024Q1: 5,069 shares; 2024Q2: 5,099 shares; 2024Q3: 4,854 shares; 2024Q4: 4,898 shares; 2025Q1: 4,674 shares 4,674 $822K 0.07% -224 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,676 shares 10,676 $819K 0.07% new Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,379 shares; 2023Q3: 15,873 shares; 2023Q4: 47,106 shares; 2024Q1: 46,074 shares; 2024Q2: 48,249 shares; 2024Q3: 48,702 shares; 2024Q4: 45,894 shares; 2025Q1: 41,815 shares 41,815 $819K 0.07% -4,079 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 137,928 shares; 2023Q3: 119,530 shares; 2023Q4: 100,210 shares; 2024Q1: 87,433 shares; 2024Q2: 110,680 shares; 2024Q3: 124,445 shares; 2024Q4: 148,644 shares; 2025Q1: 145,837 shares 145,837 $818K 0.07% -2,807 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,082 shares; 2023Q3: 2,047 shares; 2023Q4: 2,101 shares; 2024Q1: 3,810 shares; 2024Q2: 3,818 shares; 2024Q3: 3,763 shares; 2024Q4: 3,759 shares; 2025Q1: 3,590 shares 3,590 $812K 0.07% -169 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,024 shares; 2023Q3: 7,039 shares; 2023Q4: 7,000 shares; 2024Q1: 7,136 shares; 2024Q2: 7,246 shares; 2024Q3: 6,295 shares; 2024Q4: 5,823 shares; 2025Q1: 4,631 shares 4,631 $799K 0.07% -1,192 Timeline BRK-A 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; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 2 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1 $798K 0.07% 0 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,046 shares; 2024Q1: 16,961 shares; 2024Q2: 18,827 shares; 2024Q3: 21,263 shares; 2024Q4: 21,498 shares; 2025Q1: 28,165 shares 28,165 $797K 0.07% +6,667 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,667 shares; 2023Q3: 1,722 shares; 2023Q4: 2,025 shares; 2024Q1: 2,025 shares; 2024Q2: 2,025 shares; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,194 shares 2,194 $792K 0.07% +169 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,804 shares; 2023Q3: 6,619 shares; 2023Q4: 6,432 shares; 2024Q1: 6,277 shares; 2024Q2: 6,285 shares; 2024Q3: 5,863 shares; 2024Q4: 5,488 shares; 2025Q1: 4,333 shares 4,333 $786K 0.06% -1,155 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,542 shares; 2023Q3: 4,187 shares; 2023Q4: 8,725 shares; 2024Q1: 5,351 shares; 2024Q2: 2,366 shares; 2024Q3: 6,822 shares; 2024Q4: 6,472 shares; 2025Q1: 4,587 shares 4,587 $783K 0.06% -1,885 SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,908 shares; 2023Q3: 4,379 shares; 2023Q4: 4,637 shares; 2024Q1: 5,220 shares; 2024Q2: 4,878 shares; 2024Q3: 4,801 shares; 2024Q4: 4,960 shares; 2025Q1: 3,269 shares 3,269 $781K 0.06% -1,691 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,764 shares; 2025Q1: 21,567 shares 21,567 $779K 0.06% +3,803 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,708 shares; 2023Q3: 34,750 shares; 2023Q4: 26,883 shares; 2024Q1: 29,825 shares; 2024Q2: 29,863 shares; 2024Q3: 30,488 shares; 2024Q4: 26,856 shares; 2025Q1: 24,983 shares 24,983 $773K 0.06% -1,873 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 100,488 shares; 2023Q3: 97,399 shares; 2023Q4: 88,245 shares; 2024Q1: 12,086 shares; 2024Q2: 81,824 shares; 2024Q3: 120,402 shares; 2024Q4: 90,044 shares; 2025Q1: 108,110 shares 108,110 $769K 0.06% +18,066 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,710 shares; 2023Q3: 22,710 shares; 2023Q4: 19,210 shares; 2024Q1: 17,240 shares; 2024Q2: 17,014 shares; 2024Q3: 16,014 shares; 2024Q4: 14,594 shares; 2025Q1: 14,537 shares 14,537 $761K 0.06% -57 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,134 shares; 2023Q3: 1,143 shares; 2023Q4: 1,132 shares; 2024Q1: 1,140 shares; 2024Q2: 1,123 shares; 2024Q3: 1,141 shares; 2024Q4: 1,108 shares; 2025Q1: 1,120 shares 1,120 $761K 0.06% +12 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 77,807 shares; 2023Q3: 75,276 shares; 2023Q4: 58,654 shares; 2024Q1: 63,007 shares; 2024Q2: 65,197 shares; 2024Q3: 71,815 shares; 2024Q4: 73,555 shares; 2025Q1: 58,174 shares 58,174 $759K 0.06% -15,381 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 33,170 shares; 2023Q3: 32,195 shares; 2023Q4: 32,245 shares; 2024Q1: 32,726 shares; 2024Q2: 32,927 shares; 2024Q3: 32,658 shares; 2024Q4: 28,666 shares; 2025Q1: 24,166 shares 24,166 $753K 0.06% -4,500 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,130 shares; 2023Q3: 10,269 shares; 2023Q4: 9,133 shares; 2024Q1: 9,077 shares; 2024Q2: 8,586 shares; 2024Q3: 8,702 shares; 2024Q4: 8,188 shares; 2025Q1: 7,761 shares 7,761 $747K 0.06% -427 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,901 shares; 2024Q4: 8,808 shares; 2025Q1: 5,858 shares 5,858 $742K 0.06% -2,950 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,661 shares; 2023Q3: 5,864 shares; 2023Q4: 5,780 shares; 2024Q1: 8,566 shares; 2024Q2: 8,614 shares; 2024Q3: 8,718 shares; 2024Q4: 7,495 shares; 2025Q1: 7,201 shares 7,201 $740K 0.06% -294 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,201 shares; 2024Q3: 5,214 shares; 2024Q4: 5,291 shares; 2025Q1: 5,309 shares 5,309 $734K 0.06% +18 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,455 shares; 2024Q2: 12,455 shares; 2024Q3: 11,295 shares; 2024Q4: 12,107 shares; 2025Q1: 9,054 shares 9,054 $728K 0.06% -3,053 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,082 shares; 2023Q3: 10,524 shares; 2023Q4: 8,063 shares; 2024Q1: 8,535 shares; 2024Q2: 9,392 shares; 2024Q3: 9,410 shares; 2024Q4: 6,041 shares; 2025Q1: 4,848 shares 4,848 $727K 0.06% -1,193 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,109 shares; 2023Q3: 1,119 shares; 2023Q4: 1,258 shares; 2024Q1: 1,354 shares; 2024Q2: 1,258 shares; 2024Q3: 1,352 shares; 2024Q4: 1,372 shares; 2025Q1: 1,187 shares 1,187 $721K 0.06% -185 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,282 shares; 2023Q3: 6,698 shares; 2023Q4: 6,498 shares; 2024Q1: 6,073 shares; 2024Q2: 12,163 shares; 2024Q3: 12,928 shares; 2024Q4: 12,640 shares; 2025Q1: 10,930 shares 10,930 $717K 0.06% -1,710 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 263 shares; 2023Q3: 330 shares; 2023Q4: 325 shares; 2024Q1: 330 shares; 2024Q2: 329 shares; 2024Q3: 350 shares; 2024Q4: 443 shares; 2025Q1: 516 shares 516 $714K 0.06% +73 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 10,183 shares; 2023Q4: 15,747 shares; 2024Q1: 20,283 shares; 2024Q2: 19,884 shares; 2024Q3: 23,337 shares; 2024Q4: 30,146 shares; 2025Q1: 29,727 shares 29,727 $713K 0.06% -419 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,457 shares; 2024Q1: 4,637 shares; 2024Q2: 4,641 shares; 2024Q3: 7,468 shares; 2024Q4: 7,605 shares; 2025Q1: 8,858 shares 8,858 $713K 0.06% +1,253 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,751 shares; 2023Q3: 27,808 shares; 2023Q4: 28,678 shares; 2024Q1: 28,857 shares; 2024Q2: 28,936 shares; 2024Q3: 28,627 shares; 2024Q4: 27,360 shares; 2025Q1: 22,065 shares 22,065 $708K 0.06% -5,295 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,038 shares; 2024Q2: 1,205 shares; 2024Q3: 1,106 shares; 2024Q4: 2,761 shares; 2025Q1: 2,159 shares 2,159 $706K 0.06% -602 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,619 shares; 2023Q3: 3,898 shares; 2023Q4: 4,237 shares; 2024Q1: 4,824 shares; 2024Q2: 4,936 shares; 2024Q3: 4,543 shares; 2024Q4: 4,658 shares; 2025Q1: 4,584 shares 4,584 $702K 0.06% -74 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,449 shares; 2024Q3: 38,489 shares; 2024Q4: 39,569 shares; 2025Q1: 55,522 shares 55,522 $700K 0.06% +15,953 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,833 shares; 2023Q3: 8,877 shares; 2023Q4: 8,894 shares; 2024Q1: 8,748 shares; 2024Q2: 8,751 shares; 2024Q3: 7,873 shares; 2024Q4: 7,365 shares; 2025Q1: 6,258 shares 6,258 $699K 0.06% -1,107 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,850 shares; 2024Q2: 1,779 shares; 2024Q3: 1,928 shares; 2024Q4: 2,040 shares; 2025Q1: 1,995 shares 1,995 $696K 0.06% -45 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,106 shares 12,106 $692K 0.06% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,864 shares; 2023Q3: 16,839 shares; 2023Q4: 16,717 shares; 2024Q1: 14,799 shares; 2024Q2: 28,673 shares; 2024Q3: 29,548 shares; 2024Q4: 29,499 shares; 2025Q1: 22,399 shares 22,399 $690K 0.06% -7,100 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,143 shares; 2024Q4: 10,277 shares; 2025Q1: 9,444 shares 9,444 $687K 0.06% -833 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 727 shares; 2024Q4: 2,664 shares; 2025Q1: 2,664 shares 2,664 $681K 0.06% 0 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,887 shares; 2023Q3: 8,292 shares; 2023Q4: 89,210 shares; 2024Q1: 8,380 shares; 2024Q2: 6,756 shares; 2024Q3: 6,720 shares; 2024Q4: 6,927 shares; 2025Q1: 7,117 shares 7,117 $678K 0.06% +190 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,503 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,587 shares; 2024Q2: 11,531 shares; 2024Q3: 14,462 shares; 2024Q4: 12,772 shares; 2025Q1: 14,879 shares 14,879 $675K 0.06% +2,107 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 36,124 shares; 2023Q3: 38,466 shares; 2023Q4: 39,669 shares; 2024Q1: 37,581 shares; 2024Q2: 38,971 shares; 2024Q3: 32,046 shares; 2024Q4: 30,213 shares; 2025Q1: 21,394 shares 21,394 $674K 0.06% -8,819 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,954 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,239 shares 3,239 $671K 0.06% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,476 shares; 2023Q3: 5,233 shares; 2023Q4: 5,794 shares; 2024Q1: 4,944 shares; 2024Q2: 6,014 shares; 2024Q3: 4,693 shares; 2024Q4: 4,568 shares; 2025Q1: 4,302 shares 4,302 $664K 0.05% -266 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,273 shares; 2023Q3: 11,481 shares; 2023Q4: 29,637 shares; 2024Q1: 46,801 shares; 2024Q2: 56,339 shares; 2024Q3: 58,087 shares; 2024Q4: 45,190 shares; 2025Q1: 44,146 shares 44,146 $663K 0.05% -1,044 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,908 shares; 2023Q3: 8,864 shares; 2023Q4: 8,110 shares; 2024Q1: 6,260 shares; 2024Q2: 7,272 shares; 2024Q3: 7,438 shares; 2024Q4: 7,681 shares; 2025Q1: 5,903 shares 5,903 $661K 0.05% -1,778 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 447 shares; 2023Q3: 435 shares; 2023Q4: 430 shares; 2024Q1: 384 shares; 2024Q2: 16,900 shares; 2024Q3: 18,470 shares; 2024Q4: 18,690 shares; 2025Q1: 13,143 shares 13,143 $660K 0.05% -5,547 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,992 shares; 2023Q3: 30,492 shares; 2023Q4: 27,237 shares; 2024Q1: 13,377 shares; 2024Q2: 14,107 shares; 2024Q3: 15,079 shares; 2024Q4: 14,127 shares; 2025Q1: 11,432 shares 11,432 $657K 0.05% -2,695 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,092 shares; 2024Q2: 1,072 shares; 2024Q3: 1,072 shares; 2024Q4: 1,078 shares; 2025Q1: 1,067 shares 1,067 $657K 0.05% -11 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; 2023Q2: 3,239 shares; 2023Q3: 3,045 shares; 2023Q4: 2,969 shares; 2024Q1: 3,002 shares; 2024Q2: 3,069 shares; 2024Q3: 2,859 shares; 2024Q4: 2,883 shares; 2025Q1: 2,824 shares 2,824 $654K 0.05% -59 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,303 shares; 2024Q1: 11,565 shares; 2024Q2: 13,842 shares; 2024Q3: 13,603 shares; 2024Q4: 15,278 shares; 2025Q1: 14,775 shares 14,775 $653K 0.05% -503 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 62,260 shares; 2023Q3: 43,920 shares; 2023Q4: 38,917 shares; 2024Q1: 37,830 shares; 2024Q2: 45,723 shares; 2024Q3: 45,644 shares; 2024Q4: 45,504 shares; 2025Q1: 74,812 shares 74,812 $652K 0.05% +29,308 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,251 shares; 2023Q3: 6,611 shares; 2023Q4: 7,237 shares; 2024Q1: 8,048 shares; 2024Q2: 8,480 shares; 2024Q3: 8,985 shares; 2024Q4: 8,220 shares; 2025Q1: 5,390 shares 5,390 $652K 0.05% -2,830 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 71,664 shares; 2023Q3: 72,713 shares; 2023Q4: 67,949 shares; 2024Q1: 75,689 shares; 2024Q2: 74,638 shares; 2024Q3: 71,964 shares; 2024Q4: 68,276 shares; 2025Q1: 47,321 shares 47,321 $645K 0.05% -20,955 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 156,325 shares; 2023Q3: 153,425 shares; 2023Q4: 153,425 shares; 2024Q1: 153,425 shares; 2024Q2: 153,425 shares; 2024Q3: 164,583 shares; 2024Q4: 82,412 shares; 2025Q1: 82,412 shares 82,412 $643K 0.05% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,268 shares; 2024Q2: 11,714 shares; 2024Q3: 12,003 shares; 2024Q4: 10,835 shares; 2025Q1: 8,478 shares 8,478 $633K 0.05% -2,357 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,067 shares; 2023Q3: 1,307 shares; 2023Q4: 1,225 shares; 2024Q1: 1,352 shares; 2024Q2: 1,409 shares; 2024Q3: 1,443 shares; 2024Q4: 680 shares; 2025Q1: 1,455 shares 1,455 $633K 0.05% +775 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,784 shares; 2023Q3: 25,226 shares; 2023Q4: 18,765 shares; 2024Q1: 24,693 shares; 2024Q2: 25,506 shares; 2024Q3: 26,073 shares; 2024Q4: 24,245 shares; 2025Q1: 16,257 shares 16,257 $629K 0.05% -7,988 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,871 shares; 2023Q3: 23,832 shares; 2023Q4: 23,302 shares; 2024Q1: 21,026 shares; 2024Q2: 13,574 shares; 2024Q3: 12,830 shares; 2024Q4: 11,302 shares; 2025Q1: 10,200 shares 10,200 $628K 0.05% -1,102 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,651 shares; 2023Q3: 9,903 shares; 2023Q4: 9,583 shares; 2024Q1: 9,425 shares; 2024Q2: 11,693 shares; 2024Q3: 16,326 shares; 2024Q4: 17,204 shares; 2025Q1: 17,296 shares 17,296 $627K 0.05% +92 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,924 shares; 2023Q3: 31,854 shares; 2023Q4: 46,185 shares; 2024Q1: 52,058 shares; 2024Q2: 62,979 shares; 2024Q3: 62,283 shares; 2024Q4: 62,170 shares; 2025Q1: 60,817 shares 60,817 $626K 0.05% -1,353 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,318 shares; 2023Q3: 3,587 shares; 2023Q4: 3,782 shares; 2024Q1: 4,298 shares; 2024Q2: 4,171 shares; 2024Q3: 4,250 shares; 2024Q4: 3,892 shares; 2025Q1: 3,491 shares 3,491 $616K 0.05% -401 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,885 shares; 2024Q2: 4,885 shares; 2024Q3: 4,885 shares; 2024Q4: 4,885 shares; 2025Q1: 4,885 shares 4,885 $615K 0.05% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,332 shares; 2023Q3: 5,262 shares; 2023Q4: 4,963 shares; 2024Q1: 4,817 shares; 2024Q2: 4,809 shares; 2024Q3: 3,622 shares; 2024Q4: 3,452 shares; 2025Q1: 3,442 shares 3,442 $613K 0.05% -10 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,992 shares; 2023Q3: 13,930 shares; 2023Q4: 12,320 shares; 2024Q1: 8,387 shares; 2024Q2: 8,297 shares; 2024Q3: 7,931 shares; 2024Q4: 7,898 shares; 2025Q1: 7,327 shares 7,327 $612K 0.05% -571 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,552 shares; 2023Q3: 14,634 shares; 2023Q4: 14,901 shares; 2024Q1: 10,872 shares; 2024Q2: 12,725 shares; 2024Q3: 12,074 shares; 2024Q4: 12,166 shares; 2025Q1: 10,522 shares 10,522 $611K 0.05% -1,644 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,092 shares; 2024Q2: 5,749 shares; 2024Q3: 3,261 shares; 2024Q4: 3,157 shares; 2025Q1: 2,743 shares 2,743 $599K 0.05% -414 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,598 shares; 2023Q3: 1,570 shares; 2023Q4: 1,538 shares; 2024Q1: 1,541 shares; 2024Q2: 1,435 shares; 2024Q3: 1,451 shares; 2024Q4: 1,402 shares; 2025Q1: 1,234 shares 1,234 $598K 0.05% -168 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,754 shares; 2023Q3: 2,697 shares; 2023Q4: 2,419 shares; 2024Q1: 2,457 shares; 2024Q2: 2,432 shares; 2024Q3: 2,287 shares; 2024Q4: 1,696 shares; 2025Q1: 1,417 shares 1,417 $595K 0.05% -279 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,747 shares; 2023Q3: 4,822 shares; 2023Q4: 4,001 shares; 2024Q1: 3,920 shares; 2024Q2: 4,477 shares; 2024Q3: 6,289 shares; 2024Q4: 9,157 shares; 2025Q1: 9,049 shares 9,049 $594K 0.05% -108 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,124 shares; 2024Q2: 4,124 shares; 2024Q3: 4,124 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares 4,124 $594K 0.05% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,927 shares; 2023Q3: 5,273 shares; 2023Q4: 5,272 shares; 2024Q1: 5,555 shares; 2024Q2: 5,744 shares; 2024Q3: 5,719 shares; 2024Q4: 5,426 shares; 2025Q1: 5,344 shares 5,344 $584K 0.05% -82 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,273 shares; 2023Q3: 7,031 shares; 2023Q4: 6,748 shares; 2024Q1: 7,787 shares; 2024Q2: 7,748 shares; 2024Q3: 6,672 shares; 2024Q4: 6,470 shares; 2025Q1: 6,506 shares 6,506 $582K 0.05% +36 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,601 shares; 2023Q3: 4,120 shares; 2023Q4: 7,534 shares; 2024Q1: 7,755 shares; 2024Q2: 7,830 shares; 2024Q3: 7,844 shares; 2024Q4: 7,496 shares; 2025Q1: 6,897 shares 6,897 $572K 0.05% -599 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,122 shares 4,122 $564K 0.05% new Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,059 shares; 2023Q3: 2,060 shares; 2023Q4: 2,040 shares; 2024Q1: 1,827 shares; 2024Q2: 1,781 shares; 2024Q3: 1,768 shares; 2024Q4: 1,780 shares; 2025Q1: 1,530 shares 1,530 $561K 0.05% -250 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,860 shares; 2024Q1: 9,538 shares; 2024Q2: 8,404 shares; 2024Q3: 9,133 shares; 2024Q4: 10,100 shares; 2025Q1: 9,387 shares 9,387 $561K 0.05% -713 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; 2023Q2: 4,563 shares; 2023Q3: 4,156 shares; 2023Q4: 3,772 shares; 2024Q1: 3,931 shares; 2024Q2: 3,780 shares; 2024Q3: 3,779 shares; 2024Q4: 2,144 shares; 2025Q1: 1,702 shares 1,702 $560K 0.05% -442 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,968 shares; 2023Q3: 9,392 shares; 2023Q4: 9,393 shares; 2024Q1: 9,017 shares; 2024Q2: 9,455 shares; 2024Q3: 7,192 shares; 2024Q4: 6,993 shares; 2025Q1: 7,196 shares 7,196 $558K 0.05% +203 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; 2023Q2: 7,755 shares; 2023Q3: 6,897 shares; 2023Q4: 7,483 shares; 2024Q1: 6,056 shares; 2024Q2: 8,129 shares; 2024Q3: 6,005 shares; 2024Q4: 5,593 shares; 2025Q1: 5,067 shares 5,067 $557K 0.05% -526 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,204 shares; 2023Q3: 12,300 shares; 2023Q4: 13,091 shares; 2024Q1: 13,474 shares; 2024Q2: 13,682 shares; 2024Q3: 13,717 shares; 2024Q4: 17,847 shares; 2025Q1: 13,745 shares 13,745 $556K 0.05% -4,102 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; 2023Q2: 1,509 shares; 2023Q3: 1,509 shares; 2023Q4: 1,909 shares; 2024Q1: 2,446 shares; 2024Q2: 2,709 shares; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares 1,909 $550K 0.05% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 781 shares; 2023Q3: 823 shares; 2023Q4: 801 shares; 2024Q1: 863 shares; 2024Q2: 818 shares; 2024Q3: 845 shares; 2024Q4: 841 shares; 2025Q1: 672 shares 672 $548K 0.05% -169 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,565 shares; 2023Q3: 7,501 shares; 2023Q4: 7,267 shares; 2024Q1: 6,906 shares; 2024Q2: 2,490 shares; 2024Q3: 2,486 shares; 2024Q4: 2,227 shares; 2025Q1: 2,078 shares 2,078 $544K 0.04% -149 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,742 shares; 2023Q3: 6,553 shares; 2023Q4: 6,370 shares; 2024Q1: 12,672 shares; 2024Q2: 13,771 shares; 2024Q3: 12,880 shares; 2024Q4: 12,895 shares; 2025Q1: 9,613 shares 9,613 $544K 0.04% -3,282 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; 2023Q2: 6,871 shares; 2023Q3: 7,897 shares; 2023Q4: 7,519 shares; 2024Q1: 7,159 shares; 2024Q2: 7,532 shares; 2024Q3: 7,666 shares; 2024Q4: 7,033 shares; 2025Q1: 2,638 shares 2,638 $541K 0.04% -4,395 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,199 shares; 2023Q3: 2,195 shares; 2023Q4: 2,106 shares; 2024Q1: 2,430 shares; 2024Q2: 2,226 shares; 2024Q3: 2,401 shares; 2024Q4: 1,917 shares; 2025Q1: 2,038 shares 2,038 $539K 0.04% +121 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,038 shares; 2023Q3: 22,816 shares; 2023Q4: 22,362 shares; 2024Q1: 19,755 shares; 2024Q2: 21,822 shares; 2024Q3: 21,291 shares; 2024Q4: 21,436 shares; 2025Q1: 14,151 shares 14,151 $537K 0.04% -7,285 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 256,671 shares; 2023Q3: 137,270 shares; 2023Q4: 111,633 shares; 2024Q1: 117,520 shares; 2024Q2: 117,766 shares; 2024Q3: 162,476 shares; 2024Q4: 165,911 shares; 2025Q1: 163,200 shares 163,200 $534K 0.04% -2,711 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42,411 shares; 2024Q2: 27,493 shares; 2024Q3: 31,701 shares; 2024Q4: 21,339 shares; 2025Q1: 37,449 shares 37,449 $533K 0.04% +16,110 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; 2023Q2: 6,015 shares; 2023Q3: 7,288 shares; 2023Q4: 7,080 shares; 2024Q1: 7,133 shares; 2024Q2: 7,350 shares; 2024Q3: 7,453 shares; 2024Q4: 7,041 shares; 2025Q1: 6,529 shares 6,529 $527K 0.04% -512 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 647 shares; 2023Q3: 647 shares; 2023Q4: 635 shares; 2024Q1: 660 shares; 2024Q2: 810 shares; 2024Q3: 3,189 shares; 2024Q4: 2,945 shares; 2025Q1: 2,553 shares 2,553 $525K 0.04% -392 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,810 shares; 2023Q3: 1,945 shares; 2023Q4: 2,104 shares; 2024Q1: 2,179 shares; 2024Q2: 2,318 shares; 2024Q3: 2,447 shares; 2024Q4: 2,262 shares; 2025Q1: 2,295 shares 2,295 $522K 0.04% +33 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,518 shares; 2024Q2: 1,518 shares; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares 1,700 $521K 0.04% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,152 shares; 2023Q3: 26,655 shares; 2023Q4: 15,304 shares; 2024Q1: 13,374 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,485 shares; 2025Q1: 8,547 shares 8,547 $521K 0.04% -938 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 42,688 shares; 2023Q3: 45,989 shares; 2023Q4: 45,500 shares; 2024Q1: 41,354 shares; 2024Q2: 34,882 shares; 2024Q3: 19,939 shares; 2024Q4: 20,144 shares; 2025Q1: 22,779 shares 22,779 $517K 0.04% +2,635 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,413 shares; 2023Q3: 16,014 shares; 2023Q4: 15,530 shares; 2024Q1: 15,698 shares; 2024Q2: 15,467 shares; 2024Q3: 13,257 shares; 2024Q4: 12,760 shares; 2025Q1: 9,874 shares 9,874 $517K 0.04% -2,886 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; 2023Q2: 1,491 shares; 2023Q3: 1,690 shares; 2023Q4: 1,376 shares; 2024Q1: 1,358 shares; 2024Q2: 1,346 shares; 2024Q3: 1,412 shares; 2024Q4: 1,178 shares; 2025Q1: 1,181 shares 1,181 $517K 0.04% +3 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 519 shares; 2023Q3: 656 shares; 2023Q4: 641 shares; 2024Q1: 666 shares; 2024Q2: 674 shares; 2024Q3: 674 shares; 2024Q4: 783 shares; 2025Q1: 873 shares 873 $515K 0.04% +90 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,196 shares; 2023Q3: 29,722 shares; 2023Q4: 28,071 shares; 2024Q1: 24,785 shares; 2024Q2: 24,761 shares; 2024Q3: 23,169 shares; 2024Q4: 23,031 shares; 2025Q1: 17,679 shares 17,679 $507K 0.04% -5,352 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,215 shares; 2023Q3: 11,389 shares; 2023Q4: 11,200 shares; 2024Q1: 9,711 shares; 2024Q2: 9,396 shares; 2024Q3: 6,950 shares; 2024Q4: 6,949 shares; 2025Q1: 6,673 shares 6,673 $506K 0.04% -276 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,655 shares; 2023Q3: 5,491 shares; 2023Q4: 5,151 shares; 2024Q1: 6,541 shares; 2024Q2: 6,435 shares; 2024Q3: 6,556 shares; 2024Q4: 6,200 shares; 2025Q1: 3,978 shares 3,978 $506K 0.04% -2,222 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; 2023Q2: 4,294 shares; 2023Q3: 4,279 shares; 2023Q4: 4,440 shares; 2024Q1: 3,969 shares; 2024Q2: 3,893 shares; 2024Q3: 3,725 shares; 2024Q4: 3,253 shares; 2025Q1: 3,004 shares 3,004 $505K 0.04% -249 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; 2023Q2: 2,888 shares; 2023Q3: 2,784 shares; 2023Q4: 2,799 shares; 2024Q1: 2,808 shares; 2024Q2: 2,846 shares; 2024Q3: 1,988 shares; 2024Q4: 1,781 shares; 2025Q1: 1,497 shares 1,497 $504K 0.04% -284 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,896 shares; 2023Q3: 5,819 shares; 2023Q4: 5,805 shares; 2024Q1: 5,765 shares; 2024Q2: 5,098 shares; 2024Q3: 4,989 shares; 2024Q4: 3,925 shares; 2025Q1: 3,483 shares 3,483 $503K 0.04% -442 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,523 shares; 2023Q3: 21,632 shares; 2023Q4: 18,617 shares; 2024Q1: 18,419 shares; 2024Q2: 17,152 shares; 2024Q3: 11,779 shares; 2024Q4: 19,000 shares; 2025Q1: 11,505 shares 11,505 $502K 0.04% -7,495 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,219 shares; 2023Q3: 1,210 shares; 2023Q4: 1,200 shares; 2024Q1: 1,202 shares; 2024Q2: 1,265 shares; 2024Q3: 1,197 shares; 2024Q4: 1,160 shares; 2025Q1: 1,074 shares 1,074 $500K 0.04% -86 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,394 shares; 2025Q1: 6,303 shares 6,303 $499K 0.04% -1,091 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,456 shares; 2023Q3: 5,681 shares; 2023Q4: 5,314 shares; 2024Q1: 5,719 shares; 2024Q2: 5,527 shares; 2024Q3: 5,477 shares; 2024Q4: 5,073 shares; 2025Q1: 5,109 shares 5,109 $499K 0.04% +36 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,296 shares; 2023Q3: 11,130 shares; 2023Q4: 11,130 shares; 2024Q1: 11,130 shares; 2024Q2: 12,333 shares; 2024Q3: 12,333 shares; 2024Q4: 12,333 shares; 2025Q1: 12,333 shares 12,333 $498K 0.04% 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; 2023Q2: not reported; 2023Q3: 6,484 shares; 2023Q4: not reported; 2024Q1: 11,325 shares; 2024Q2: 11,325 shares; 2024Q3: 11,325 shares; 2024Q4: 10,939 shares; 2025Q1: 10,939 shares 10,939 $495K 0.04% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,899 shares 2,899 $491K 0.04% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,009 shares; 2023Q3: 1,150 shares; 2023Q4: 1,308 shares; 2024Q1: 1,553 shares; 2024Q2: 1,629 shares; 2024Q3: 1,695 shares; 2024Q4: 1,573 shares; 2025Q1: 1,619 shares 1,619 $485K 0.04% +46 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,258 shares; 2023Q3: 2,873 shares; 2023Q4: 2,873 shares; 2024Q1: 3,773 shares; 2024Q2: 3,773 shares; 2024Q3: 3,773 shares; 2024Q4: 3,751 shares; 2025Q1: 3,751 shares 3,751 $484K 0.04% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,333 shares; 2024Q2: 13,515 shares; 2024Q3: 16,690 shares; 2024Q4: 16,120 shares; 2025Q1: 14,600 shares 14,600 $483K 0.04% -1,520 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,082 shares; 2023Q3: not reported; 2023Q4: 1,468 shares; 2024Q1: 14,978 shares; 2024Q2: 13,773 shares; 2024Q3: 3,836 shares; 2024Q4: 3,254 shares; 2025Q1: 3,202 shares 3,202 $480K 0.04% -52 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; 2023Q2: 6,635 shares; 2023Q3: 6,527 shares; 2023Q4: 7,436 shares; 2024Q1: 7,952 shares; 2024Q2: 7,513 shares; 2024Q3: 7,133 shares; 2024Q4: 6,459 shares; 2025Q1: 4,909 shares 4,909 $478K 0.04% -1,550 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,344 shares; 2023Q3: 4,885 shares; 2023Q4: 4,914 shares; 2024Q1: 4,513 shares; 2024Q2: 4,416 shares; 2024Q3: 4,311 shares; 2024Q4: 4,331 shares; 2025Q1: 4,280 shares 4,280 $475K 0.04% -51 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares 2,500 $472K 0.04% 0 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; 2023Q2: 7,874 shares; 2023Q3: 8,732 shares; 2023Q4: 9,420 shares; 2024Q1: 8,968 shares; 2024Q2: 9,788 shares; 2024Q3: 10,002 shares; 2024Q4: 9,880 shares; 2025Q1: 7,836 shares 7,836 $471K 0.04% -2,044 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,292 shares; 2023Q3: 7,315 shares; 2023Q4: 7,273 shares; 2024Q1: 6,416 shares; 2024Q2: 3,661 shares; 2024Q3: 4,047 shares; 2024Q4: 3,899 shares; 2025Q1: 5,157 shares 5,157 $470K 0.04% +1,258 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,212 shares; 2023Q3: 4,020 shares; 2023Q4: 4,467 shares; 2024Q1: 4,972 shares; 2024Q2: 5,427 shares; 2024Q3: 6,247 shares; 2024Q4: 5,926 shares; 2025Q1: 4,167 shares 4,167 $470K 0.04% -1,759 Timeline BEAGU BOLD EAGLE ACQUISITION CORP More: the full row for BOLD EAGLE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,825 shares; 2025Q1: 45,425 shares 45,425 $469K 0.04% -400 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,448 shares; 2023Q3: 5,453 shares; 2023Q4: 5,252 shares; 2024Q1: 5,451 shares; 2024Q2: 4,505 shares; 2024Q3: 11,323 shares; 2024Q4: 11,584 shares; 2025Q1: 10,912 shares 10,912 $462K 0.04% -672 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; 2023Q2: 3,248 shares; 2023Q3: 3,166 shares; 2023Q4: 3,096 shares; 2024Q1: 3,226 shares; 2024Q2: 2,599 shares; 2024Q3: 2,222 shares; 2024Q4: 1,964 shares; 2025Q1: 1,858 shares 1,858 $461K 0.04% -106 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,175 shares; 2024Q4: 20,860 shares; 2025Q1: 18,085 shares 18,085 $457K 0.04% -2,775 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,007 shares; 2023Q3: 982 shares; 2023Q4: 969 shares; 2024Q1: 967 shares; 2024Q2: 976 shares; 2024Q3: 972 shares; 2024Q4: 855 shares; 2025Q1: 719 shares 719 $456K 0.04% -136 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; 2023Q2: 1,646 shares; 2023Q3: 1,543 shares; 2023Q4: 1,545 shares; 2024Q1: 1,559 shares; 2024Q2: 1,584 shares; 2024Q3: 1,614 shares; 2024Q4: 8,640 shares; 2025Q1: 8,270 shares 8,270 $456K 0.04% -370 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,487 shares; 2023Q3: 4,568 shares; 2023Q4: 4,668 shares; 2024Q1: 4,656 shares; 2024Q2: 4,495 shares; 2024Q3: 6,718 shares; 2024Q4: 6,622 shares; 2025Q1: 6,397 shares 6,397 $455K 0.04% -225 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,049 shares; 2023Q3: 2,651 shares; 2023Q4: 2,705 shares; 2024Q1: 2,750 shares; 2024Q2: 2,687 shares; 2024Q3: 2,558 shares; 2024Q4: 2,371 shares; 2025Q1: 2,213 shares 2,213 $455K 0.04% -158 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,364 shares; 2024Q2: 12,499 shares; 2024Q3: 12,889 shares; 2024Q4: 13,705 shares; 2025Q1: 12,186 shares 12,186 $450K 0.04% -1,519 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; 2023Q2: 2,922 shares; 2023Q3: 3,322 shares; 2023Q4: 3,403 shares; 2024Q1: 3,551 shares; 2024Q2: 3,899 shares; 2024Q3: 3,929 shares; 2024Q4: 3,805 shares; 2025Q1: 2,708 shares 2,708 $450K 0.04% -1,097 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,909 shares; 2023Q3: 5,849 shares; 2023Q4: 5,170 shares; 2024Q1: 7,884 shares; 2024Q2: 7,478 shares; 2024Q3: 4,720 shares; 2024Q4: 4,724 shares; 2025Q1: 6,118 shares 6,118 $449K 0.04% +1,394 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,950 shares; 2023Q3: 2,966 shares; 2023Q4: 3,059 shares; 2024Q1: 3,018 shares; 2024Q2: 2,890 shares; 2024Q3: 2,870 shares; 2024Q4: 2,502 shares; 2025Q1: 2,234 shares 2,234 $448K 0.04% -268 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; 2023Q2: 2,366 shares; 2023Q3: 2,394 shares; 2023Q4: 2,172 shares; 2024Q1: 2,165 shares; 2024Q2: 2,208 shares; 2024Q3: 1,765 shares; 2024Q4: 1,683 shares; 2025Q1: 1,511 shares 1,511 $445K 0.04% -172 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; 2023Q2: 1,481 shares; 2023Q3: 1,386 shares; 2023Q4: 1,380 shares; 2024Q1: 1,475 shares; 2024Q2: 1,465 shares; 2024Q3: 1,496 shares; 2024Q4: 1,406 shares; 2025Q1: 1,288 shares 1,288 $445K 0.04% -118 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,594 shares; 2023Q3: 14,294 shares; 2023Q4: 14,072 shares; 2024Q1: 13,212 shares; 2024Q2: 23,909 shares; 2024Q3: 24,281 shares; 2024Q4: 8,377 shares; 2025Q1: 17,456 shares 17,456 $442K 0.04% +9,079 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,734 shares 8,734 $442K 0.04% new 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; 2023Q2: 3,025 shares; 2023Q3: 3,121 shares; 2023Q4: 2,968 shares; 2024Q1: 3,068 shares; 2024Q2: 3,068 shares; 2024Q3: 3,087 shares; 2024Q4: 2,854 shares; 2025Q1: 2,188 shares 2,188 $441K 0.04% -666 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 62,430 shares; 2023Q3: 67,010 shares; 2023Q4: 64,205 shares; 2024Q1: 71,305 shares; 2024Q2: 72,973 shares; 2024Q3: 108,388 shares; 2024Q4: 204,268 shares; 2025Q1: 143,270 shares 143,270 $438K 0.04% -60,998 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,100 shares; 2023Q3: 1,858 shares; 2023Q4: 2,972 shares; 2024Q1: not reported; 2024Q2: 2,408 shares; 2024Q3: 2,586 shares; 2024Q4: 1,863 shares; 2025Q1: 2,012 shares 2,012 $438K 0.04% +149 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; 2023Q2: 1,564 shares; 2023Q3: 1,580 shares; 2023Q4: 1,527 shares; 2024Q1: 1,252 shares; 2024Q2: 1,111 shares; 2024Q3: 1,128 shares; 2024Q4: 763 shares; 2025Q1: 698 shares 698 $437K 0.04% -65 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,075 shares 5,075 $428K 0.04% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,665 shares; 2023Q3: 9,833 shares; 2023Q4: 9,823 shares; 2024Q1: 9,705 shares; 2024Q2: 8,680 shares; 2024Q3: 8,836 shares; 2024Q4: 6,634 shares; 2025Q1: 6,304 shares 6,304 $428K 0.04% -330 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; 2023Q2: 870 shares; 2023Q3: 822 shares; 2023Q4: 760 shares; 2024Q1: 654 shares; 2024Q2: 703 shares; 2024Q3: 869 shares; 2024Q4: 690 shares; 2025Q1: 830 shares 830 $425K 0.03% +140 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,517 shares; 2023Q3: 14,550 shares; 2023Q4: 13,585 shares; 2024Q1: 13,184 shares; 2024Q2: 13,966 shares; 2024Q3: 13,489 shares; 2024Q4: 14,206 shares; 2025Q1: 11,171 shares 11,171 $423K 0.03% -3,035 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,278 shares; 2025Q1: 5,455 shares 5,455 $423K 0.03% -823 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; 2023Q2: 7,112 shares; 2023Q3: 7,112 shares; 2023Q4: 7,112 shares; 2024Q1: 7,112 shares; 2024Q2: 7,112 shares; 2024Q3: 7,112 shares; 2024Q4: 7,112 shares; 2025Q1: 7,112 shares 7,112 $419K 0.03% 0 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,070 shares; 2024Q2: 13,070 shares; 2024Q3: 13,070 shares; 2024Q4: 13,070 shares; 2025Q1: 13,070 shares 13,070 $418K 0.03% 0 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 70,689 shares; 2023Q3: 72,708 shares; 2023Q4: 30,360 shares; 2024Q1: 33,599 shares; 2024Q2: 35,145 shares; 2024Q3: 35,365 shares; 2024Q4: 35,103 shares; 2025Q1: 26,563 shares 26,563 $411K 0.03% -8,540 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,282 shares; 2023Q3: 6,141 shares; 2023Q4: 6,127 shares; 2024Q1: 6,065 shares; 2024Q2: 5,474 shares; 2024Q3: 6,799 shares; 2024Q4: 6,456 shares; 2025Q1: 5,547 shares 5,547 $406K 0.03% -909 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; 2023Q2: 13,121 shares; 2023Q3: 15,083 shares; 2023Q4: 15,963 shares; 2024Q1: 14,030 shares; 2024Q2: 15,160 shares; 2024Q3: 10,753 shares; 2024Q4: 12,785 shares; 2025Q1: 8,346 shares 8,346 $405K 0.03% -4,439 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,251 shares; 2023Q3: 14,643 shares; 2023Q4: 14,657 shares; 2024Q1: 14,434 shares; 2024Q2: 12,105 shares; 2024Q3: 11,242 shares; 2024Q4: 5,609 shares; 2025Q1: 5,945 shares 5,945 $403K 0.03% +336 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,405 shares; 2023Q3: 3,139 shares; 2023Q4: 3,166 shares; 2024Q1: 3,119 shares; 2024Q2: 3,046 shares; 2024Q3: 2,908 shares; 2024Q4: 2,815 shares; 2025Q1: 2,508 shares 2,508 $401K 0.03% -307 AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,537 shares; 2024Q2: 2,117 shares; 2024Q3: 2,325 shares; 2024Q4: 2,473 shares; 2025Q1: 2,470 shares 2,470 $400K 0.03% -3 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,097 shares 4,097 $396K 0.03% new Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,742 shares; 2023Q3: 6,742 shares; 2023Q4: 6,777 shares; 2024Q1: 11,102 shares; 2024Q2: 10,834 shares; 2024Q3: 10,615 shares; 2024Q4: 10,606 shares; 2025Q1: 10,632 shares 10,632 $395K 0.03% +26 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 15,079 shares; 2023Q4: 20,629 shares; 2024Q1: 20,515 shares; 2024Q2: not reported; 2024Q3: 33,715 shares; 2024Q4: 33,590 shares; 2025Q1: 32,132 shares 32,132 $395K 0.03% -1,458 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,885 shares; 2023Q3: 2,823 shares; 2023Q4: 2,861 shares; 2024Q1: 2,866 shares; 2024Q2: 2,928 shares; 2024Q3: 2,835 shares; 2024Q4: 2,802 shares; 2025Q1: 2,500 shares 2,500 $393K 0.03% -302 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,017 shares; 2023Q3: 1,081 shares; 2023Q4: 1,134 shares; 2024Q1: 1,345 shares; 2024Q2: 1,231 shares; 2024Q3: 1,303 shares; 2024Q4: 1,194 shares; 2025Q1: 1,115 shares 1,115 $389K 0.03% -79 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 701 shares 701 $386K 0.03% new Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 26,497 shares; 2023Q3: 27,130 shares; 2023Q4: 26,313 shares; 2024Q1: 26,071 shares; 2024Q2: 25,792 shares; 2024Q3: 25,867 shares; 2024Q4: 25,601 shares; 2025Q1: 25,791 shares 25,791 $384K 0.03% +190 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; 2023Q2: 13,959 shares; 2023Q3: 13,913 shares; 2023Q4: 13,566 shares; 2024Q1: 13,801 shares; 2024Q2: 13,522 shares; 2024Q3: 10,441 shares; 2024Q4: 7,066 shares; 2025Q1: 7,878 shares 7,878 $381K 0.03% +812 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,181 shares; 2024Q3: 8,396 shares; 2024Q4: 9,966 shares; 2025Q1: 8,606 shares 8,606 $381K 0.03% -1,360 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,698 shares; 2023Q3: 1,854 shares; 2023Q4: 2,035 shares; 2024Q1: 2,108 shares; 2024Q2: 1,974 shares; 2024Q3: 1,903 shares; 2024Q4: 1,858 shares; 2025Q1: 1,597 shares 1,597 $380K 0.03% -261 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 219 shares; 2024Q2: 212 shares; 2024Q3: 199 shares; 2024Q4: 181 shares; 2025Q1: 195 shares 195 $380K 0.03% +14 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,552 shares; 2024Q4: 2,190 shares; 2025Q1: 2,567 shares 2,567 $377K 0.03% +377 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,815 shares; 2023Q3: 9,443 shares; 2023Q4: 11,113 shares; 2024Q1: 11,167 shares; 2024Q2: 11,233 shares; 2024Q3: 15,877 shares; 2024Q4: 14,961 shares; 2025Q1: 10,333 shares 10,333 $376K 0.03% -4,628 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,073 shares; 2023Q3: 1,082 shares; 2023Q4: 1,103 shares; 2024Q1: 1,109 shares; 2024Q2: 1,126 shares; 2024Q3: 1,130 shares; 2024Q4: 970 shares; 2025Q1: 852 shares 852 $370K 0.03% -118 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,827 shares; 2024Q3: 4,957 shares; 2024Q4: 4,935 shares; 2025Q1: 6,748 shares 6,748 $369K 0.03% +1,813 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,515 shares; 2023Q3: 5,785 shares; 2023Q4: 4,689 shares; 2024Q1: 4,646 shares; 2024Q2: 3,495 shares; 2024Q3: 3,519 shares; 2024Q4: 3,751 shares; 2025Q1: 3,670 shares 3,670 $368K 0.03% -81 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 732 shares; 2024Q4: 1,766 shares; 2025Q1: 2,159 shares 2,159 $368K 0.03% +393 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; 2023Q2: 6,756 shares; 2023Q3: 6,791 shares; 2023Q4: 7,645 shares; 2024Q1: 7,703 shares; 2024Q2: 6,696 shares; 2024Q3: 6,235 shares; 2024Q4: 6,250 shares; 2025Q1: 6,288 shares 6,288 $368K 0.03% +38 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,073 shares; 2024Q2: 1,351 shares; 2024Q3: 1,402 shares; 2024Q4: 1,528 shares; 2025Q1: 1,441 shares 1,441 $365K 0.03% -87 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; 2023Q2: 9,573 shares; 2023Q3: 5,762 shares; 2023Q4: 6,705 shares; 2024Q1: 6,723 shares; 2024Q2: 6,854 shares; 2024Q3: 6,752 shares; 2024Q4: 6,438 shares; 2025Q1: 6,070 shares 6,070 $363K 0.03% -368 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 46,802 shares; 2023Q3: 40,291 shares; 2023Q4: 42,546 shares; 2024Q1: 45,415 shares; 2024Q2: 41,726 shares; 2024Q3: 25,115 shares; 2024Q4: 12,115 shares; 2025Q1: 10,733 shares 10,733 $363K 0.03% -1,382 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 2,401 shares; 2023Q4: 3,179 shares; 2024Q1: 2,504 shares; 2024Q2: 2,957 shares; 2024Q3: 1,020 shares; 2024Q4: 1,040 shares; 2025Q1: 1,066 shares 1,066 $360K 0.03% +26 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,654 shares; 2023Q3: 8,187 shares; 2023Q4: 5,442 shares; 2024Q1: 5,374 shares; 2024Q2: 5,495 shares; 2024Q3: 4,895 shares; 2024Q4: 5,428 shares; 2025Q1: 5,985 shares 5,985 $359K 0.03% +557 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,632 shares; 2023Q3: 3,624 shares; 2023Q4: 3,622 shares; 2024Q1: 3,819 shares; 2024Q2: 3,845 shares; 2024Q3: 3,816 shares; 2024Q4: 3,696 shares; 2025Q1: 3,805 shares 3,805 $358K 0.03% +109 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,036 shares; 2024Q3: 24,320 shares; 2024Q4: 23,464 shares; 2025Q1: 17,825 shares 17,825 $357K 0.03% -5,639 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,445 shares; 2023Q3: not reported; 2023Q4: 8,651 shares; 2024Q1: 10,202 shares; 2024Q2: 5,611 shares; 2024Q3: 9,600 shares; 2024Q4: 13,234 shares; 2025Q1: 9,081 shares 9,081 $356K 0.03% -4,153 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,506 shares; 2023Q3: 22,912 shares; 2023Q4: 23,601 shares; 2024Q1: 24,297 shares; 2024Q2: 24,998 shares; 2024Q3: 25,707 shares; 2024Q4: 26,401 shares; 2025Q1: 27,165 shares 27,165 $351K 0.03% +764 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; 2023Q2: 35,058 shares; 2023Q3: 40,415 shares; 2023Q4: 44,322 shares; 2024Q1: 52,103 shares; 2024Q2: 59,091 shares; 2024Q3: 59,652 shares; 2024Q4: 57,444 shares; 2025Q1: 52,280 shares 52,280 $350K 0.03% -5,164 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,417 shares; 2023Q3: 14,759 shares; 2023Q4: 15,125 shares; 2024Q1: 15,470 shares; 2024Q2: 15,854 shares; 2024Q3: 16,237 shares; 2024Q4: 17,147 shares; 2025Q1: 17,570 shares 17,570 $347K 0.03% +423 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; 2023Q2: not reported; 2023Q3: 1,325 shares; 2023Q4: 1,419 shares; 2024Q1: 3,829 shares; 2024Q2: 4,581 shares; 2024Q3: 5,387 shares; 2024Q4: 4,369 shares; 2025Q1: 2,172 shares 2,172 $347K 0.03% -2,197 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,284 shares; 2023Q3: 4,277 shares; 2023Q4: 4,216 shares; 2024Q1: 4,921 shares; 2024Q2: 4,845 shares; 2024Q3: 4,545 shares; 2024Q4: 4,212 shares; 2025Q1: 2,570 shares 2,570 $347K 0.03% -1,642 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,758 shares; 2023Q3: 3,269 shares; 2023Q4: 3,347 shares; 2024Q1: 3,515 shares; 2024Q2: 3,593 shares; 2024Q3: 3,014 shares; 2024Q4: 2,794 shares; 2025Q1: 2,406 shares 2,406 $345K 0.03% -388 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,650 shares; 2024Q2: 1,650 shares; 2024Q3: 1,655 shares; 2024Q4: 1,637 shares; 2025Q1: 1,626 shares 1,626 $341K 0.03% -11 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,162 shares; 2023Q3: 6,148 shares; 2023Q4: 5,131 shares; 2024Q1: 6,007 shares; 2024Q2: 5,944 shares; 2024Q3: 6,183 shares; 2024Q4: 5,829 shares; 2025Q1: 5,524 shares 5,524 $340K 0.03% -305 Timeline GIGCAPITAL7 CORP GIGCAPITAL7 CORP More: the full row for GIGCAPITAL7 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,180 shares; 2024Q4: 41,572 shares; 2025Q1: 33,272 shares 33,272 $339K 0.03% -8,300 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; 2023Q2: 4,943 shares; 2023Q3: 4,960 shares; 2023Q4: 4,896 shares; 2024Q1: 5,147 shares; 2024Q2: 4,873 shares; 2024Q3: 3,114 shares; 2024Q4: 2,998 shares; 2025Q1: 2,648 shares 2,648 $338K 0.03% -350 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,349 shares 2,349 $332K 0.03% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,528 shares; 2023Q3: 6,538 shares; 2023Q4: 7,023 shares; 2024Q1: 5,454 shares; 2024Q2: 5,301 shares; 2024Q3: 4,766 shares; 2024Q4: 4,185 shares; 2025Q1: 2,974 shares 2,974 $331K 0.03% -1,211 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; 2023Q2: 1,237 shares; 2023Q3: not reported; 2023Q4: 921 shares; 2024Q1: 1,175 shares; 2024Q2: 1,594 shares; 2024Q3: 1,408 shares; 2024Q4: 1,153 shares; 2025Q1: 1,729 shares 1,729 $329K 0.03% +576 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 3,730 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,613 shares 6,613 $328K 0.03% new Timeline NHICU NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,300 shares 32,300 $325K 0.03% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,619 shares; 2023Q3: 2,787 shares; 2023Q4: 2,680 shares; 2024Q1: 2,624 shares; 2024Q2: 2,824 shares; 2024Q3: 2,671 shares; 2024Q4: 2,913 shares; 2025Q1: 2,475 shares 2,475 $324K 0.03% -438 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,468 shares; 2023Q3: 2,468 shares; 2023Q4: 2,403 shares; 2024Q1: 2,403 shares; 2024Q2: 2,403 shares; 2024Q3: 2,403 shares; 2024Q4: 2,403 shares; 2025Q1: 2,403 shares 2,403 $323K 0.03% 0 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; 2023Q2: 360 shares; 2023Q3: 349 shares; 2023Q4: 335 shares; 2024Q1: 379 shares; 2024Q2: 338 shares; 2024Q3: 347 shares; 2024Q4: 322 shares; 2025Q1: 325 shares 325 $321K 0.03% +3 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,247 shares; 2023Q3: 23,255 shares; 2023Q4: 24,906 shares; 2024Q1: 23,153 shares; 2024Q2: 23,383 shares; 2024Q3: 25,061 shares; 2024Q4: 23,689 shares; 2025Q1: 18,045 shares 18,045 $320K 0.03% -5,644 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,885 shares; 2023Q3: 21,322 shares; 2023Q4: 17,733 shares; 2024Q1: 24,293 shares; 2024Q2: 19,835 shares; 2024Q3: 31,508 shares; 2024Q4: 28,567 shares; 2025Q1: 17,361 shares 17,361 $317K 0.03% -11,206 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,104 shares; 2024Q2: 2,104 shares; 2024Q3: 2,114 shares; 2024Q4: 2,104 shares; 2025Q1: 2,267 shares 2,267 $316K 0.03% +163 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,506 shares; 2023Q3: 11,363 shares; 2023Q4: 10,952 shares; 2024Q1: 9,602 shares; 2024Q2: 9,796 shares; 2024Q3: 7,998 shares; 2024Q4: 3,642 shares; 2025Q1: 3,619 shares 3,619 $315K 0.03% -23 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,121 shares; 2025Q1: 4,552 shares 4,552 $314K 0.03% -1,569 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,356 shares; 2023Q3: 2,377 shares; 2023Q4: 2,409 shares; 2024Q1: 2,618 shares; 2024Q2: 3,458 shares; 2024Q3: 5,458 shares; 2024Q4: 4,298 shares; 2025Q1: 2,738 shares 2,738 $314K 0.03% -1,560 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 9,549 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,516 shares; 2024Q3: 7,929 shares; 2024Q4: 8,531 shares; 2025Q1: 7,537 shares 7,537 $312K 0.03% -994 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; 2023Q2: 4,190 shares; 2023Q3: 7,263 shares; 2023Q4: 7,697 shares; 2024Q1: 7,780 shares; 2024Q2: not reported; 2024Q3: 5,178 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares 5,200 $312K 0.03% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,042 shares 3,042 $312K 0.03% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,804 shares; 2023Q3: 1,804 shares; 2023Q4: 1,804 shares; 2024Q1: 1,804 shares; 2024Q2: 1,804 shares; 2024Q3: 1,804 shares; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares 1,804 $308K 0.03% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,648 shares; 2023Q3: 3,589 shares; 2023Q4: 3,589 shares; 2024Q1: 3,590 shares; 2024Q2: 1,235 shares; 2024Q3: 1,146 shares; 2024Q4: 995 shares; 2025Q1: 995 shares 995 $307K 0.03% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,783 shares; 2023Q3: 6,382 shares; 2023Q4: not reported; 2024Q1: 5,112 shares; 2024Q2: 5,611 shares; 2024Q3: 5,236 shares; 2024Q4: 5,826 shares; 2025Q1: 6,531 shares 6,531 $307K 0.03% +705 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 535 shares; 2023Q3: 535 shares; 2023Q4: 564 shares; 2024Q1: 564 shares; 2024Q2: 564 shares; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 564 shares 564 $301K 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; 2023Q2: 4,768 shares; 2023Q3: 4,398 shares; 2023Q4: 7,134 shares; 2024Q1: 2,826 shares; 2024Q2: 2,590 shares; 2024Q3: 3,143 shares; 2024Q4: 2,163 shares; 2025Q1: 1,764 shares 1,764 $301K 0.02% -399 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: 1,041 shares 1,041 $300K 0.02% -79 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,172 shares; 2025Q1: 6,654 shares 6,654 $300K 0.02% -1,518 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,823 shares; 2024Q1: 5,823 shares; 2024Q2: not reported; 2024Q3: 7,160 shares; 2024Q4: 7,388 shares; 2025Q1: 7,388 shares 7,388 $299K 0.02% 0 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; 2023Q2: 1,431 shares; 2023Q3: 1,355 shares; 2023Q4: 1,370 shares; 2024Q1: 1,377 shares; 2024Q2: 1,420 shares; 2024Q3: 1,387 shares; 2024Q4: 1,445 shares; 2025Q1: 1,173 shares 1,173 $298K 0.02% -272 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,408 shares; 2024Q2: 1,987 shares; 2024Q3: 1,928 shares; 2024Q4: 1,872 shares; 2025Q1: 1,651 shares 1,651 $296K 0.02% -221 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,991 shares; 2023Q3: not reported; 2023Q4: 13,504 shares; 2024Q1: 12,627 shares; 2024Q2: 12,554 shares; 2024Q3: 12,852 shares; 2024Q4: 11,919 shares; 2025Q1: 8,780 shares 8,780 $293K 0.02% -3,139 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; 2023Q2: 3,158 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,523 shares; 2024Q2: 2,579 shares; 2024Q3: 2,653 shares; 2024Q4: 2,811 shares; 2025Q1: 3,115 shares 3,115 $292K 0.02% +304 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,411 shares; 2023Q3: 6,411 shares; 2023Q4: 6,047 shares; 2024Q1: 5,419 shares; 2024Q2: 5,029 shares; 2024Q3: 5,029 shares; 2024Q4: 5,029 shares; 2025Q1: 4,751 shares 4,751 $291K 0.02% -278 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,996 shares; 2023Q3: 21,017 shares; 2023Q4: 18,258 shares; 2024Q1: 18,270 shares; 2024Q2: 16,270 shares; 2024Q3: 16,373 shares; 2024Q4: 8,510 shares; 2025Q1: 8,678 shares 8,678 $288K 0.02% +168 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,175 shares 3,175 $279K 0.02% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,451 shares; 2023Q3: 14,441 shares; 2023Q4: 11,741 shares; 2024Q1: 10,982 shares; 2024Q2: 15,621 shares; 2024Q3: 2,730 shares; 2024Q4: 5,769 shares; 2025Q1: 4,392 shares 4,392 $279K 0.02% -1,377 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 71,108 shares; 2024Q3: 23,702 shares; 2024Q4: 23,737 shares; 2025Q1: 23,794 shares 23,794 $276K 0.02% +57 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,252 shares; 2023Q3: 3,731 shares; 2023Q4: 4,141 shares; 2024Q1: 4,121 shares; 2024Q2: 4,114 shares; 2024Q3: 3,822 shares; 2024Q4: 3,838 shares; 2025Q1: 3,550 shares 3,550 $275K 0.02% -288 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,696 shares; 2023Q3: 1,655 shares; 2023Q4: 1,630 shares; 2024Q1: 1,680 shares; 2024Q2: 1,714 shares; 2024Q3: 1,788 shares; 2024Q4: 1,839 shares; 2025Q1: 1,588 shares 1,588 $274K 0.02% -251 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,086 shares; 2023Q3: 2,088 shares; 2023Q4: 2,094 shares; 2024Q1: 2,219 shares; 2024Q2: 1,918 shares; 2024Q3: 1,989 shares; 2024Q4: 1,784 shares; 2025Q1: 1,313 shares 1,313 $273K 0.02% -471 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,635 shares; 2024Q1: 4,635 shares; 2024Q2: 4,635 shares; 2024Q3: 4,635 shares; 2024Q4: 4,599 shares; 2025Q1: 4,599 shares 4,599 $272K 0.02% 0 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,612 shares; 2024Q3: 1,534 shares; 2024Q4: 1,558 shares; 2025Q1: 1,495 shares 1,495 $269K 0.02% -63 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,426 shares; 2023Q3: 6,940 shares; 2023Q4: 6,948 shares; 2024Q1: 7,289 shares; 2024Q2: 7,394 shares; 2024Q3: 7,537 shares; 2024Q4: 6,655 shares; 2025Q1: 4,953 shares 4,953 $268K 0.02% -1,702 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 888 shares; 2023Q3: 873 shares; 2023Q4: 881 shares; 2024Q1: 881 shares; 2024Q2: 819 shares; 2024Q3: 926 shares; 2024Q4: 899 shares; 2025Q1: 787 shares 787 $268K 0.02% -112 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 7,045 shares; 2023Q4: 7,045 shares; 2024Q1: 7,045 shares; 2024Q2: 7,325 shares; 2024Q3: 7,325 shares; 2024Q4: 7,325 shares; 2025Q1: 7,075 shares 7,075 $268K 0.02% -250 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,079 shares; 2023Q3: 7,145 shares; 2023Q4: 4,846 shares; 2024Q1: 5,325 shares; 2024Q2: 5,114 shares; 2024Q3: 5,037 shares; 2024Q4: 4,456 shares; 2025Q1: 3,792 shares 3,792 $266K 0.02% -664 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 2,382 shares; 2023Q4: 2,480 shares; 2024Q1: 2,497 shares; 2024Q2: 2,351 shares; 2024Q3: 2,001 shares; 2024Q4: 1,930 shares; 2025Q1: 1,926 shares 1,926 $265K 0.02% -4 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,234 shares; 2023Q3: 4,534 shares; 2023Q4: 4,517 shares; 2024Q1: 4,340 shares; 2024Q2: 4,220 shares; 2024Q3: 4,310 shares; 2024Q4: 3,848 shares; 2025Q1: 3,360 shares 3,360 $264K 0.02% -488 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,678 shares; 2023Q3: 4,599 shares; 2023Q4: 3,607 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,560 shares 2,560 $264K 0.02% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,727 shares; 2024Q4: 2,727 shares; 2025Q1: 2,727 shares 2,727 $263K 0.02% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,158 shares; 2023Q3: 3,051 shares; 2023Q4: 2,867 shares; 2024Q1: 2,822 shares; 2024Q2: 2,663 shares; 2024Q3: 3,285 shares; 2024Q4: 2,292 shares; 2025Q1: 2,192 shares 2,192 $262K 0.02% -100 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 870 shares; 2023Q3: 818 shares; 2023Q4: 830 shares; 2024Q1: 793 shares; 2024Q2: 1,419 shares; 2024Q3: 1,462 shares; 2024Q4: 1,630 shares; 2025Q1: 1,072 shares 1,072 $261K 0.02% -558 Timeline