NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,370 shares; 2024Q4: 707,061 shares; 2025Q1: 638,802 shares; 2025Q2: 713,916 shares; 2025Q3: 721,648 shares; 2025Q4: 698,985 shares; 2026Q1: 702,310 shares; 2026Q2: 622,392 shares 622,392 $123M 7.19% -79,918 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,772 shares; 2024Q4: 430,191 shares; 2025Q1: 389,133 shares; 2025Q2: 417,772 shares; 2025Q3: 27,327 shares; 2025Q4: 33,921 shares; 2026Q1: 382,571 shares; 2026Q2: 357,877 shares 357,877 $102M 5.97% -24,694 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,785 shares; 2024Q4: 216,464 shares; 2025Q1: 193,366 shares; 2025Q2: 211,001 shares; 2025Q3: 235,362 shares; 2025Q4: 230,155 shares; 2026Q1: 231,545 shares; 2026Q2: 215,275 shares 215,275 $80.2M 4.7% -16,270 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,281 shares; 2024Q4: 26,155 shares; 2025Q1: 26,155 shares; 2025Q2: 26,155 shares; 2025Q3: 26,155 shares; 2025Q4: 26,927 shares; 2026Q1: 26,927 shares; 2026Q2: 196,701 shares 196,701 $70.3M 4.12% +169,774 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,255 shares; 2024Q4: 153,255 shares; 2025Q1: 139,108 shares; 2025Q2: 153,329 shares; 2025Q3: 138,296 shares; 2025Q4: 138,296 shares; 2026Q1: 123,518 shares; 2026Q2: 115,411 shares 115,411 $43.5M 2.55% -8,107 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,438 shares; 2025Q1: 50,164 shares; 2025Q2: 50,164 shares; 2025Q3: 93,986 shares; 2025Q4: 93,986 shares; 2026Q1: 37,311 shares; 2026Q2: 33,732 shares 33,732 $39.1M 2.29% -3,579 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,710 shares; 2024Q4: 9,843 shares; 2025Q1: 6,212 shares; 2025Q2: 7,462 shares; 2025Q3: 7,462 shares; 2025Q4: 7,462 shares; 2026Q1: 79,277 shares; 2026Q2: 73,310 shares 73,310 $30.5M 1.79% -5,967 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,214 shares; 2024Q4: 112,800 shares; 2025Q1: 102,753 shares; 2025Q2: 113,221 shares; 2025Q3: 113,221 shares; 2025Q4: 110,397 shares; 2026Q1: 58,855 shares; 2026Q2: 41,957 shares 41,957 $29.5M 1.73% -16,898 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,491 shares; 2024Q4: 84,491 shares; 2025Q1: 79,744 shares; 2025Q2: 87,773 shares; 2025Q3: 135,565 shares; 2025Q4: 139,237 shares; 2026Q1: 94,562 shares; 2026Q2: 86,434 shares 86,434 $28.8M 1.69% -8,128 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,195 shares; 2024Q4: 15,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,527 shares 79,527 $28.2M 1.66% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,909 shares; 2026Q2: 104,922 shares 104,922 $27.7M 1.62% +78,013 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,673 shares; 2024Q4: 40,884 shares; 2025Q1: 33,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,780 shares; 2026Q1: 36,780 shares; 2026Q2: 160,096 shares 160,096 $26.8M 1.57% +123,316 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,917 shares; 2024Q4: 20,540 shares; 2025Q1: 18,450 shares; 2025Q2: 20,289 shares; 2025Q3: 20,289 shares; 2025Q4: 20,289 shares; 2026Q1: 23,727 shares; 2026Q2: 21,563 shares 21,563 $26.8M 1.57% -2,164 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,595 shares; 2024Q4: 226,315 shares; 2025Q1: 201,631 shares; 2025Q2: 223,888 shares; 2025Q3: 454,172 shares; 2025Q4: 478,717 shares; 2026Q1: 338,223 shares; 2026Q2: 222,868 shares 222,868 $26.5M 1.55% -115,355 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,848 shares; 2024Q4: 68,848 shares; 2025Q1: 62,676 shares; 2025Q2: 69,238 shares; 2025Q3: 69,658 shares; 2025Q4: 71,063 shares; 2026Q1: 71,425 shares; 2026Q2: 69,193 shares 69,193 $24.5M 1.44% -2,232 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,729 shares; 2024Q4: 55,048 shares; 2025Q1: 49,492 shares; 2025Q2: 54,955 shares; 2025Q3: 49,257 shares; 2025Q4: 53,959 shares; 2026Q1: 49,770 shares; 2026Q2: 41,833 shares 41,833 $22.8M 1.34% -7,937 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,339 shares; 2024Q4: 159,939 shares; 2025Q1: 150,139 shares; 2025Q2: 166,739 shares; 2025Q3: 556,239 shares; 2025Q4: 604,039 shares; 2026Q1: 604,039 shares; 2026Q2: 552,839 shares 552,839 $22.7M 1.33% -51,200 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,920 shares; 2024Q4: 65,920 shares; 2025Q1: 62,599 shares; 2025Q2: 68,217 shares; 2025Q3: 68,217 shares; 2025Q4: 56,500 shares; 2026Q1: 127,012 shares; 2026Q2: 117,688 shares 117,688 $20.8M 1.22% -9,324 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,765 shares; 2024Q4: 130,765 shares; 2025Q1: 118,364 shares; 2025Q2: 130,054 shares; 2025Q3: 142,127 shares; 2025Q4: 129,646 shares; 2026Q1: not reported; 2026Q2: 78,424 shares 78,424 $20.5M 1.2% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,470 shares; 2025Q1: 77,529 shares; 2025Q2: 84,670 shares; 2025Q3: 128,660 shares; 2025Q4: 115,820 shares; 2026Q1: 51,734 shares; 2026Q2: 49,012 shares 49,012 $20.4M 1.19% -2,722 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,859 shares; 2026Q2: 21,173 shares 21,173 $20.3M 1.19% -1,686 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,445 shares; 2024Q4: 1,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,695 shares; 2026Q1: 40,717 shares; 2026Q2: 38,910 shares 38,910 $20.1M 1.17% -1,807 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,357 shares; 2024Q4: 143,357 shares; 2025Q1: 135,343 shares; 2025Q2: 148,899 shares; 2025Q3: 149,767 shares; 2025Q4: 137,202 shares; 2026Q1: 137,961 shares; 2026Q2: 132,617 shares 132,617 $19.9M 1.17% -5,344 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; 2024Q3: 88,529 shares; 2024Q4: 88,529 shares; 2025Q1: 83,574 shares; 2025Q2: 91,956 shares; 2025Q3: 118,255 shares; 2025Q4: 123,671 shares; 2026Q1: 123,671 shares; 2026Q2: 111,011 shares 111,011 $19.1M 1.12% -12,660 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,623 shares; 2025Q4: 86,412 shares; 2026Q1: 86,412 shares; 2026Q2: 127,242 shares 127,242 $18.3M 1.07% +40,830 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,739 shares; 2024Q4: 26,739 shares; 2025Q1: 25,199 shares; 2025Q2: 27,803 shares; 2025Q3: not reported; 2025Q4: 37,952 shares; 2026Q1: 37,952 shares; 2026Q2: 36,319 shares 36,319 $17.6M 1.03% -1,633 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,498 shares; 2026Q1: 179,654 shares; 2026Q2: 111,189 shares 111,189 $16.6M 0.97% -68,465 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,981 shares; 2025Q4: 85,981 shares; 2026Q1: 67,254 shares; 2026Q2: 23,164 shares 23,164 $15.3M 0.89% -44,090 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,338 shares; 2025Q4: 63,055 shares; 2026Q1: 63,055 shares; 2026Q2: 55,581 shares 55,581 $15.1M 0.88% -7,474 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,806 shares; 2024Q4: 94,555 shares; 2025Q1: 79,557 shares; 2025Q2: 88,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,903 shares 121,903 $14.1M 0.83% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,326 shares; 2024Q4: 244,326 shares; 2025Q1: 224,389 shares; 2025Q2: 247,641 shares; 2025Q3: 296,601 shares; 2025Q4: 310,811 shares; 2026Q1: 430,575 shares; 2026Q2: 313,745 shares 313,745 $14M 0.82% -116,830 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,921 shares; 2024Q4: 316,921 shares; 2025Q1: 289,121 shares; 2025Q2: 319,121 shares; 2025Q3: 133,821 shares; 2025Q4: 116,221 shares; 2026Q1: 116,221 shares; 2026Q2: 121,221 shares 121,221 $13.9M 0.82% +5,000 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; 2024Q3: 6,036 shares; 2024Q4: 6,036 shares; 2025Q1: 3,463 shares; 2025Q2: 3,463 shares; 2025Q3: 3,463 shares; 2025Q4: 6,358 shares; 2026Q1: 48,027 shares; 2026Q2: 38,612 shares 38,612 $13.6M 0.8% -9,415 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,100 shares; 2024Q4: 40,559 shares; 2025Q1: 35,797 shares; 2025Q2: 39,927 shares; 2025Q3: 38,859 shares; 2025Q4: 44,179 shares; 2026Q1: 44,179 shares; 2026Q2: 40,090 shares 40,090 $13.5M 0.79% -4,089 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; 2024Q3: 31,370 shares; 2024Q4: 29,960 shares; 2025Q1: 26,816 shares; 2025Q2: 29,750 shares; 2025Q3: 29,750 shares; 2025Q4: 33,072 shares; 2026Q1: 32,962 shares; 2026Q2: 29,403 shares 29,403 $13.3M 0.78% -3,559 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,206 shares; 2024Q4: 69,224 shares; 2025Q1: 62,610 shares; 2025Q2: 69,345 shares; 2025Q3: not reported; 2025Q4: 80,326 shares; 2026Q1: 80,326 shares; 2026Q2: 104,137 shares 104,137 $13.1M 0.77% +23,811 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,951 shares; 2026Q2: 11,516 shares 11,516 $12.8M 0.75% +1,565 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,125 shares; 2024Q4: 117,125 shares; 2025Q1: 110,481 shares; 2025Q2: 121,719 shares; 2025Q3: 121,719 shares; 2025Q4: 113,029 shares; 2026Q1: 113,029 shares; 2026Q2: 110,989 shares 110,989 $12.8M 0.75% -2,040 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,857 shares; 2024Q4: 69,530 shares; 2025Q1: 62,456 shares; 2025Q2: 69,350 shares; 2025Q3: not reported; 2025Q4: 7,915 shares; 2026Q1: 55,250 shares; 2026Q2: 46,818 shares 46,818 $12.6M 0.74% -8,432 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,149 shares; 2024Q4: 19,149 shares; 2025Q1: 17,154 shares; 2025Q2: 18,961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,872 shares 12,872 $12.3M 0.72% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,896 shares; 2025Q4: 130,838 shares; 2026Q1: 130,838 shares; 2026Q2: 83,074 shares 83,074 $12.1M 0.71% -47,764 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,651 shares; 2025Q4: 53,725 shares; 2026Q1: 53,725 shares; 2026Q2: 49,561 shares 49,561 $12M 0.71% -4,164 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 91,800 shares; 2025Q1: 86,500 shares; 2025Q2: 95,400 shares; 2025Q3: 84,400 shares; 2025Q4: 84,400 shares; 2026Q1: 82,900 shares; 2026Q2: 77,400 shares 77,400 $12M 0.7% -5,500 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,096 shares; 2025Q1: 13,233 shares; 2025Q2: 14,694 shares; 2025Q3: 14,694 shares; 2025Q4: 14,694 shares; 2026Q1: 14,694 shares; 2026Q2: 14,412 shares 14,412 $11.9M 0.7% -282 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,798 shares; 2025Q1: 50,503 shares; 2025Q2: 56,078 shares; 2025Q3: 81,930 shares; 2025Q4: 81,930 shares; 2026Q1: 81,930 shares; 2026Q2: 84,347 shares 84,347 $11.8M 0.69% +2,417 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,780 shares; 2025Q1: 60,405 shares; 2025Q2: 60,405 shares; 2025Q3: 127,489 shares; 2025Q4: 130,532 shares; 2026Q1: 81,010 shares; 2026Q2: 71,011 shares 71,011 $11.8M 0.69% -9,999 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,715 shares; 2024Q4: 58,715 shares; 2025Q1: 53,259 shares; 2025Q2: 59,139 shares; 2025Q3: 59,139 shares; 2025Q4: 77,327 shares; 2026Q1: 77,327 shares; 2026Q2: 103,283 shares 103,283 $11.7M 0.69% +25,956 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,548 shares; 2025Q1: 31,493 shares; 2025Q2: 34,969 shares; 2025Q3: 59,983 shares; 2025Q4: 65,308 shares; 2026Q1: 5,325 shares; 2026Q2: 33,812 shares 33,812 $11.7M 0.68% +28,487 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,718 shares; 2024Q4: 3,718 shares; 2025Q1: 3,349 shares; 2025Q2: 3,700 shares; 2025Q3: 4,151 shares; 2025Q4: 4,151 shares; 2026Q1: 2,733 shares; 2026Q2: 61,956 shares 61,956 $11.4M 0.67% +59,223 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; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: not reported; 2026Q1: 44,633 shares; 2026Q2: 46,425 shares 46,425 $11.1M 0.65% +1,792 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,600 shares; 2024Q4: 43,600 shares; 2025Q1: 39,336 shares; 2025Q2: 43,679 shares; 2025Q3: 43,679 shares; 2025Q4: 43,679 shares; 2026Q1: 43,679 shares; 2026Q2: 26,537 shares 26,537 $11M 0.65% -17,142 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,824 shares; 2024Q4: 161,831 shares; 2025Q1: 152,301 shares; 2025Q2: 168,420 shares; 2025Q3: 148,772 shares; 2025Q4: 142,500 shares; 2026Q1: 142,500 shares; 2026Q2: 141,714 shares 141,714 $10.8M 0.63% -786 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; 2024Q3: 156,307 shares; 2024Q4: 4,323 shares; 2025Q1: 23,494 shares; 2025Q2: 23,494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,268 shares 105,268 $10.8M 0.63% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,704 shares; 2024Q4: 18,704 shares; 2025Q1: 17,558 shares; 2025Q2: 17,558 shares; 2025Q3: 32,011 shares; 2025Q4: 35,070 shares; 2026Q1: 73,750 shares; 2026Q2: 56,819 shares 56,819 $10.1M 0.59% -16,931 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,869 shares; 2024Q4: 43,869 shares; 2025Q1: 41,182 shares; 2025Q2: 41,182 shares; 2025Q3: not reported; 2025Q4: 10,224 shares; 2026Q1: 71,013 shares; 2026Q2: 57,230 shares 57,230 $10.1M 0.59% -13,783 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,742 shares; 2024Q4: 37,742 shares; 2025Q1: 35,430 shares; 2025Q2: 39,342 shares; 2025Q3: 39,342 shares; 2025Q4: 39,342 shares; 2026Q1: 39,342 shares; 2026Q2: 37,056 shares 37,056 $10M 0.59% -2,286 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,312 shares; 2025Q1: 9,681 shares; 2025Q2: 9,681 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,200 shares 19,200 $9.83M 0.58% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,967 shares; 2024Q4: 159,967 shares; 2025Q1: 150,164 shares; 2025Q2: 166,743 shares; 2025Q3: 115,362 shares; 2025Q4: 125,863 shares; 2026Q1: 125,863 shares; 2026Q2: 87,693 shares 87,693 $9.82M 0.58% -38,170 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,335 shares; 2025Q4: 34,335 shares; 2026Q1: 34,335 shares; 2026Q2: 35,817 shares 35,817 $9.73M 0.57% +1,482 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,816 shares; 2026Q2: 104,272 shares 104,272 $9.61M 0.56% +1,456 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,135 shares; 2025Q4: 21,135 shares; 2026Q1: 36,038 shares; 2026Q2: 33,396 shares 33,396 $9.51M 0.56% -2,642 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,100 shares; 2026Q2: 127,600 shares 127,600 $9.45M 0.55% -7,500 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,989 shares; 2024Q4: 77,989 shares; 2025Q1: 71,772 shares; 2025Q2: 79,215 shares; 2025Q3: 67,814 shares; 2025Q4: 63,459 shares; 2026Q1: 61,883 shares; 2026Q2: 57,253 shares 57,253 $9.38M 0.55% -4,630 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,854 shares; 2026Q2: 144,412 shares 144,412 $9.21M 0.54% -11,442 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,346 shares; 2024Q4: 9,346 shares; 2025Q1: 9,346 shares; 2025Q2: 9,346 shares; 2025Q3: 9,346 shares; 2025Q4: not reported; 2026Q1: 46,245 shares; 2026Q2: 42,852 shares 42,852 $9.17M 0.54% -3,393 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,251 shares; 2024Q4: 158,299 shares; 2025Q1: 149,780 shares; 2025Q2: 164,188 shares; 2025Q3: 164,188 shares; 2025Q4: 164,188 shares; 2026Q1: 164,188 shares; 2026Q2: 152,317 shares 152,317 $9.02M 0.53% -11,871 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,213 shares 47,213 $8.94M 0.52% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,250 shares 45,250 $8.93M 0.52% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,708 shares; 2024Q4: 345,708 shares; 2025Q1: 309,413 shares; 2025Q2: 343,574 shares; 2025Q3: 343,574 shares; 2025Q4: 343,574 shares; 2026Q1: 343,574 shares; 2026Q2: 358,772 shares 358,772 $8.79M 0.51% +15,198 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,400 shares; 2025Q4: 82,400 shares; 2026Q1: 82,400 shares; 2026Q2: 124,200 shares 124,200 $8.66M 0.51% +41,800 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,795 shares; 2025Q4: 6,795 shares; 2026Q1: 6,795 shares; 2026Q2: 30,350 shares 30,350 $8.54M 0.5% +23,555 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,894 shares; 2024Q4: 18,894 shares; 2025Q1: 11,674 shares; 2025Q2: 11,674 shares; 2025Q3: 11,674 shares; 2025Q4: not reported; 2026Q1: 94,012 shares; 2026Q2: 107,293 shares 107,293 $8.5M 0.5% +13,281 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,565 shares; 2024Q4: 114,896 shares; 2025Q1: 107,988 shares; 2025Q2: 119,672 shares; 2025Q3: not reported; 2025Q4: 129,969 shares; 2026Q1: 128,332 shares; 2026Q2: 109,203 shares 109,203 $8.43M 0.49% -19,129 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,307 shares; 2024Q4: 25,444 shares; 2025Q1: 23,132 shares; 2025Q2: 25,446 shares; 2025Q3: 33,244 shares; 2025Q4: 32,725 shares; 2026Q1: 32,725 shares; 2026Q2: 30,675 shares 30,675 $8.26M 0.48% -2,050 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,221 shares; 2024Q4: 50,221 shares; 2025Q1: 47,144 shares; 2025Q2: 52,349 shares; 2025Q3: 45,646 shares; 2025Q4: 45,646 shares; 2026Q1: 44,756 shares; 2026Q2: 42,168 shares 42,168 $8.21M 0.48% -2,588 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,047 shares; 2025Q3: 50,047 shares; 2025Q4: 55,159 shares; 2026Q1: 55,159 shares; 2026Q2: 39,731 shares 39,731 $8.13M 0.48% -15,428 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,141 shares; 2026Q1: 19,826 shares; 2026Q2: 14,960 shares 14,960 $8.11M 0.48% -4,866 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; 2024Q3: 3,536 shares; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 44,723 shares; 2025Q4: 41,187 shares; 2026Q1: 41,187 shares; 2026Q2: 38,799 shares 38,799 $8.07M 0.47% -2,388 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,739 shares; 2024Q4: 15,739 shares; 2025Q1: 14,775 shares; 2025Q2: 16,406 shares; 2025Q3: 16,406 shares; 2025Q4: 16,406 shares; 2026Q1: 16,406 shares; 2026Q2: 15,454 shares 15,454 $8.04M 0.47% -952 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,240 shares 59,240 $8.02M 0.47% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,947 shares; 2024Q4: 65,947 shares; 2025Q1: 58,802 shares; 2025Q2: 64,592 shares; 2025Q3: 64,592 shares; 2025Q4: 67,937 shares; 2026Q1: 67,937 shares; 2026Q2: 59,052 shares 59,052 $7.97M 0.47% -8,885 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 27,949 shares; 2025Q1: 26,380 shares; 2025Q2: 29,035 shares; 2025Q3: 29,035 shares; 2025Q4: 32,023 shares; 2026Q1: 42,221 shares; 2026Q2: 38,439 shares 38,439 $7.71M 0.45% -3,782 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,877 shares; 2024Q4: 16,877 shares; 2025Q1: 15,843 shares; 2025Q2: 17,592 shares; 2025Q3: 17,592 shares; 2025Q4: 17,592 shares; 2026Q1: 26,361 shares; 2026Q2: 26,942 shares 26,942 $7.59M 0.44% +581 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,399 shares; 2024Q4: 2,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,751 shares 32,751 $7.45M 0.44% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402,391 shares; 2026Q2: 379,064 shares 379,064 $7.31M 0.43% -23,327 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,606 shares; 2024Q4: 101,606 shares; 2025Q1: 91,953 shares; 2025Q2: 101,470 shares; 2025Q3: 101,470 shares; 2025Q4: 95,714 shares; 2026Q1: 95,714 shares; 2026Q2: 90,151 shares 90,151 $7.08M 0.41% -5,563 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,587 shares; 2025Q4: 16,761 shares; 2026Q1: 16,761 shares; 2026Q2: 16,539 shares 16,539 $7.02M 0.41% -222 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,784 shares; 2025Q4: 30,784 shares; 2026Q1: 30,784 shares; 2026Q2: 28,999 shares 28,999 $7M 0.41% -1,785 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,791 shares; 2024Q4: 25,791 shares; 2025Q1: 22,693 shares; 2025Q2: 25,120 shares; 2025Q3: 33,166 shares; 2025Q4: 35,935 shares; 2026Q1: 35,935 shares; 2026Q2: 33,407 shares 33,407 $6.97M 0.41% -2,528 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,379 shares; 2024Q4: 38,915 shares; 2025Q1: 36,738 shares; 2025Q2: 40,420 shares; 2025Q3: 47,859 shares; 2025Q4: 49,317 shares; 2026Q1: 49,317 shares; 2026Q2: 46,053 shares 46,053 $6.88M 0.4% -3,264 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,455 shares 3,455 $6.81M 0.4% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,636 shares; 2026Q2: 142,427 shares 142,427 $6.68M 0.39% +2,791 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,936 shares; 2024Q4: 26,936 shares; 2025Q1: 24,365 shares; 2025Q2: 26,813 shares; 2025Q3: 26,813 shares; 2025Q4: 24,625 shares; 2026Q1: not reported; 2026Q2: 14,716 shares 14,716 $6.25M 0.37% new Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,765 shares; 2026Q2: 84,765 shares 84,765 $6.15M 0.36% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,650 shares; 2025Q4: 38,250 shares; 2026Q1: 63,201 shares; 2026Q2: 59,541 shares 59,541 $6.02M 0.35% -3,660 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: not reported; 2025Q3: 19,500 shares; 2025Q4: not reported; 2026Q1: 16,576 shares; 2026Q2: 14,868 shares 14,868 $5.9M 0.35% -1,708 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,271 shares; 2025Q2: 19,476 shares; 2025Q3: 19,476 shares; 2025Q4: 19,476 shares; 2026Q1: 65,058 shares; 2026Q2: 59,806 shares 59,806 $5.72M 0.33% -5,252 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,608 shares 11,608 $5.39M 0.32% new 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; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,062 shares 15,062 $5.18M 0.3% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,352 shares 15,352 $4.77M 0.28% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,764 shares 2,764 $4.7M 0.28% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,929 shares; 2024Q4: 4,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 53,078 shares; 2026Q2: 7,115 shares 7,115 $1.71M 0.1% -45,963 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,900 shares; 2024Q4: 47,900 shares; 2025Q1: 45,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: not reported; 2026Q2: 24,200 shares 24,200 $1.56M 0.09% new Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,333 shares; 2026Q1: 15,333 shares; 2026Q2: 15,333 shares 15,333 $1.53M 0.09% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,673 shares; 2024Q4: 61,673 shares; 2025Q1: 57,894 shares; 2025Q2: 64,286 shares; 2025Q3: 64,286 shares; 2025Q4: 64,286 shares; 2026Q1: not reported; 2026Q2: 13,657 shares 13,657 $1.52M 0.09% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,597 shares; 2025Q4: 150,637 shares; 2026Q1: 17,040 shares; 2026Q2: 15,330 shares 15,330 $1.4M 0.08% -1,710 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,778 shares; 2024Q4: 8,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 27,348 shares 27,348 $1.3M 0.08% +4,848 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,318 shares 7,318 $1.23M 0.07% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,062 shares; 2026Q1: 9,062 shares; 2026Q2: 4,121 shares 4,121 $1.2M 0.07% -4,941 Timeline AIRBNB INC AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,881 shares; 2026Q2: 7,191 shares 7,191 $1.07M 0.06% -690 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,918 shares; 2026Q2: 6,842 shares 6,842 $1.05M 0.06% -47,076 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,914 shares 5,914 $1.05M 0.06% new 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; 2024Q3: 50,843 shares; 2024Q4: 50,843 shares; 2025Q1: 48,038 shares; 2025Q2: 52,784 shares; 2025Q3: 5,048 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,598 shares 7,598 $1.04M 0.06% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,781 shares; 2026Q1: 11,781 shares; 2026Q2: 7,276 shares 7,276 $1.02M 0.06% -4,505 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 31,411 shares; 2025Q1: 29,638 shares; 2025Q2: 32,638 shares; 2025Q3: 2,464 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 972 shares 972 $1.02M 0.06% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,705 shares; 2025Q4: 43,362 shares; 2026Q1: 43,362 shares; 2026Q2: 2,556 shares 2,556 $1.01M 0.06% -40,806 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,924 shares 1,924 $977K 0.06% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,973 shares; 2024Q4: 1,494 shares; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 14,840 shares; 2026Q1: 14,840 shares; 2026Q2: 13,089 shares 13,089 $976K 0.06% -1,751 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; 2024Q3: 4,528 shares; 2024Q4: 32,723 shares; 2025Q1: 29,420 shares; 2025Q2: 32,342 shares; 2025Q3: not reported; 2025Q4: 2,952 shares; 2026Q1: 2,952 shares; 2026Q2: 2,952 shares 2,952 $959K 0.06% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,274 shares 1,274 $950K 0.06% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,422 shares; 2026Q2: 1,987 shares 1,987 $929K 0.05% -18,435 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,560 shares; 2025Q4: 24,560 shares; 2026Q1: not reported; 2026Q2: 3,461 shares 3,461 $908K 0.05% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,590 shares; 2025Q4: 139,290 shares; 2026Q1: 33,700 shares; 2026Q2: 18,794 shares 18,794 $901K 0.05% -14,906 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; 2024Q3: 36,159 shares; 2024Q4: 55,609 shares; 2025Q1: 49,634 shares; 2025Q2: 55,113 shares; 2025Q3: 25,884 shares; 2025Q4: 25,884 shares; 2026Q1: not reported; 2026Q2: 3,292 shares 3,292 $863K 0.05% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 8,323 shares; 2026Q1: 8,323 shares; 2026Q2: 7,006 shares 7,006 $820K 0.05% -1,317 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,153 shares 2,153 $816K 0.05% new 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; 2024Q3: 135,644 shares; 2024Q4: 5,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,791 shares 10,791 $807K 0.05% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,869 shares; 2025Q1: 25,223 shares; 2025Q2: 25,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,631 shares 7,631 $781K 0.05% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,808 shares 27,808 $764K 0.04% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887 shares; 2024Q4: 3,887 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 3,887 shares; 2026Q1: 3,887 shares; 2026Q2: 2,846 shares 2,846 $763K 0.04% -1,041 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,046 shares 2,046 $763K 0.04% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,930 shares 1,930 $729K 0.04% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,993 shares 32,993 $728K 0.04% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 982 shares 982 $709K 0.04% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,072 shares; 2024Q4: 109,803 shares; 2025Q1: 99,212 shares; 2025Q2: 109,132 shares; 2025Q3: 109,132 shares; 2025Q4: 99,787 shares; 2026Q1: not reported; 2026Q2: 18,065 shares 18,065 $708K 0.04% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,089 shares 1,089 $706K 0.04% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,570 shares 14,570 $676K 0.04% new Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,424 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 339,024 shares; 2025Q4: 339,024 shares; 2026Q1: 24 shares; 2026Q2: 14,300 shares 14,300 $675K 0.04% +14,276 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,957 shares; 2024Q4: 4,957 shares; 2025Q1: 4,957 shares; 2025Q2: 4,957 shares; 2025Q3: 40,255 shares; 2025Q4: 39,240 shares; 2026Q1: 39,240 shares; 2026Q2: 2,564 shares 2,564 $659K 0.04% -36,676 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 46,332 shares; 2025Q1: 42,249 shares; 2025Q2: 46,545 shares; 2025Q3: 46,545 shares; 2025Q4: 43,211 shares; 2026Q1: not reported; 2026Q2: 1,946 shares 1,946 $653K 0.04% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,916 shares; 2026Q2: 3,140 shares 3,140 $651K 0.04% -59,776 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,123 shares 11,123 $651K 0.04% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,251 shares 2,251 $650K 0.04% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588 $645K 0.04% new 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; 2024Q3: 23,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,839 shares 2,839 $627K 0.04% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,821 shares; 2024Q4: 54,099 shares; 2025Q1: 50,969 shares; 2025Q2: 56,263 shares; 2025Q3: 53,402 shares; 2025Q4: 53,402 shares; 2026Q1: 53,402 shares; 2026Q2: 4,843 shares 4,843 $619K 0.04% -48,559 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,386 shares 6,386 $570K 0.03% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,933 shares 1,933 $543K 0.03% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $541K 0.03% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,280 shares 8,280 $540K 0.03% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,461 shares 4,461 $530K 0.03% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,366 shares 2,366 $525K 0.03% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,358 shares 28,358 $522K 0.03% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,401 shares; 2025Q4: 263,401 shares; 2026Q1: 295,967 shares; 2026Q2: 14,967 shares 14,967 $516K 0.03% -281,000 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525 $514K 0.03% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,331 shares; 2024Q4: 4,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,891 shares 3,891 $509K 0.03% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,901 shares 1,901 $491K 0.03% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,731 shares; 2024Q4: 9,731 shares; 2025Q1: 9,165 shares; 2025Q2: 10,122 shares; 2025Q3: 495 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares; 2026Q2: 764 shares 764 $488K 0.03% -735 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 638 shares 638 $479K 0.03% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,393 shares; 2024Q4: 55,393 shares; 2025Q1: 49,975 shares; 2025Q2: 54,833 shares; 2025Q3: 82,898 shares; 2025Q4: 82,898 shares; 2026Q1: 5,978 shares; 2026Q2: 2,456 shares 2,456 $469K 0.03% -3,522 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,658 shares; 2024Q4: 54,658 shares; 2025Q1: 49,915 shares; 2025Q2: 55,265 shares; 2025Q3: 1,460 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,357 shares 1,357 $468K 0.03% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,654 shares; 2024Q4: 76,654 shares; 2025Q1: 71,957 shares; 2025Q2: 79,902 shares; 2025Q3: not reported; 2025Q4: 11,106 shares; 2026Q1: 11,106 shares; 2026Q2: 4,637 shares 4,637 $462K 0.03% -6,469 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,024 shares 4,024 $421K 0.02% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,410 shares; 2024Q4: 21,410 shares; 2025Q1: 19,383 shares; 2025Q2: 21,369 shares; 2025Q3: 1,394 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 981 shares 981 $403K 0.02% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: 279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,958 shares; 2026Q1: 9,958 shares; 2026Q2: 4,275 shares 4,275 $390K 0.02% -5,683 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 858 shares 858 $360K 0.02% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,357 shares; 2024Q4: 49,357 shares; 2025Q1: 44,075 shares; 2025Q2: 48,728 shares; 2025Q3: 48,728 shares; 2025Q4: 46,796 shares; 2026Q1: 46,796 shares; 2026Q2: 2,235 shares 2,235 $357K 0.02% -44,561 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 668 shares 668 $337K 0.02% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 789 shares 789 $326K 0.02% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,774 shares 2,774 $292K 0.02% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,289 shares; 2024Q4: 26,350 shares; 2025Q1: 34,290 shares; 2025Q2: 30,544 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700 $282K 0.02% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86 shares 86 $274K 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,216 shares 6,216 $261K 0.02% new Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,644 shares 3,644 $235K 0.01% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,548 shares 4,548 $204K 0.01% new Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $173K 0.01% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 590 shares 590 $166K 0.01% 0 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,056 shares; 2026Q2: 0 shares 0 $0 0% -12,056 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline