VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,711 shares; 2024Q4: 82,143 shares; 2025Q1: 83,231 shares; 2025Q2: 84,367 shares; 2025Q3: 82,019 shares; 2025Q4: 80,918 shares; 2026Q1: 74,621 shares; 2026Q2: 77,222 shares 77,222 $53M 8.71% +2,601 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,915 shares; 2024Q4: 672,781 shares; 2025Q1: 677,417 shares; 2025Q2: 673,156 shares; 2025Q3: 661,515 shares; 2025Q4: 660,147 shares; 2026Q1: 668,100 shares; 2026Q2: 607,548 shares 607,548 $50.3M 8.26% -60,552 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,933 shares; 2024Q4: 364,744 shares; 2025Q1: 380,384 shares; 2025Q2: 391,358 shares; 2025Q3: 394,709 shares; 2025Q4: 421,563 shares; 2026Q1: 428,240 shares; 2026Q2: 473,019 shares 473,019 $44.7M 7.34% +44,779 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: 90,985 shares; 2024Q4: 101,526 shares; 2025Q1: 102,002 shares; 2025Q2: 109,081 shares; 2025Q3: 103,920 shares; 2025Q4: 94,993 shares; 2026Q1: 88,371 shares; 2026Q2: 81,186 shares 81,186 $29M 4.76% -7,185 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,470 shares; 2024Q4: 165,818 shares; 2025Q1: 153,158 shares; 2025Q2: 159,068 shares; 2025Q3: 153,097 shares; 2025Q4: 145,547 shares; 2026Q1: 141,477 shares; 2026Q2: 141,763 shares 141,763 $28.4M 4.66% +286 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: 153,986 shares; 2024Q4: 128,924 shares; 2025Q1: 111,517 shares; 2025Q2: 102,219 shares; 2025Q3: 95,300 shares; 2025Q4: 90,240 shares; 2026Q1: 87,730 shares; 2026Q2: 96,559 shares 96,559 $27.9M 4.59% +8,829 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: 75,830 shares; 2024Q4: 67,605 shares; 2025Q1: 58,379 shares; 2025Q2: 59,236 shares; 2025Q3: 56,565 shares; 2025Q4: 53,725 shares; 2026Q1: 54,835 shares; 2026Q2: 55,868 shares 55,868 $20.8M 3.42% +1,033 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: 49,205 shares; 2024Q4: 46,418 shares; 2025Q1: 42,094 shares; 2025Q2: 41,058 shares; 2025Q3: 37,037 shares; 2025Q4: 35,237 shares; 2026Q1: 34,067 shares; 2026Q2: 34,330 shares 34,330 $11.8M 1.93% +263 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: 4,480 shares; 2024Q4: 3,420 shares; 2025Q1: 3,150 shares; 2025Q2: 12,940 shares; 2025Q3: 16,864 shares; 2025Q4: 17,346 shares; 2026Q1: 16,916 shares; 2026Q2: 13,872 shares 13,872 $10M 1.65% -3,044 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: 180,015 shares; 2024Q4: 263,849 shares; 2025Q1: 305,629 shares; 2025Q2: 290,829 shares; 2025Q3: 260,289 shares; 2025Q4: 183,469 shares; 2026Q1: 116,369 shares; 2026Q2: 70,639 shares 70,639 $9.86M 1.62% -45,730 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: 134,523 shares; 2024Q4: 127,834 shares; 2025Q1: 118,894 shares; 2025Q2: 114,954 shares; 2025Q3: 104,372 shares; 2025Q4: 100,622 shares; 2026Q1: 96,382 shares; 2026Q2: 94,302 shares 94,302 $9.76M 1.6% -2,080 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,111 shares; 2024Q4: 81,800 shares; 2025Q1: 68,316 shares; 2025Q2: 61,876 shares; 2025Q3: 50,811 shares; 2025Q4: 44,816 shares; 2026Q1: 41,206 shares; 2026Q2: 40,126 shares 40,126 $9.56M 1.57% -1,080 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: 37,367 shares; 2024Q4: 40,740 shares; 2025Q1: 44,138 shares; 2025Q2: 42,178 shares; 2025Q3: 44,655 shares; 2025Q4: 50,965 shares; 2026Q1: 64,270 shares; 2026Q2: 67,060 shares 67,060 $8.62M 1.41% +2,790 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,755 shares; 2024Q4: 137,825 shares; 2025Q1: 125,265 shares; 2025Q2: 123,765 shares; 2025Q3: 112,185 shares; 2025Q4: 104,475 shares; 2026Q1: 104,649 shares; 2026Q2: 103,789 shares 103,789 $8.43M 1.38% -860 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: 51,390 shares; 2024Q4: 40,860 shares; 2025Q1: 36,370 shares; 2025Q2: 35,600 shares; 2025Q3: 34,413 shares; 2025Q4: 37,180 shares; 2026Q1: 36,240 shares; 2026Q2: 45,350 shares 45,350 $8.38M 1.38% +9,110 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,653 shares; 2024Q4: 25,822 shares; 2025Q1: 22,852 shares; 2025Q2: 24,186 shares; 2025Q3: 25,181 shares; 2025Q4: 25,301 shares; 2026Q1: 25,861 shares; 2026Q2: 30,307 shares 30,307 $8.24M 1.35% +4,446 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: 39,383 shares; 2024Q4: 33,397 shares; 2025Q1: 31,377 shares; 2025Q2: 31,021 shares; 2025Q3: 29,803 shares; 2025Q4: 28,193 shares; 2026Q1: 25,981 shares; 2026Q2: 25,141 shares 25,141 $8.23M 1.35% -840 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: 104,490 shares; 2024Q4: 99,800 shares; 2025Q1: 96,790 shares; 2025Q2: 95,350 shares; 2025Q3: 86,110 shares; 2025Q4: 84,160 shares; 2026Q1: 71,030 shares; 2026Q2: 68,454 shares 68,454 $8.04M 1.32% -2,576 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: 19,620 shares; 2024Q4: 18,170 shares; 2025Q1: 17,810 shares; 2025Q2: 22,950 shares; 2025Q3: 22,540 shares; 2025Q4: 20,930 shares; 2026Q1: 20,330 shares; 2026Q2: 21,190 shares 21,190 $8M 1.31% +860 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,753 shares; 2024Q4: 31,681 shares; 2025Q1: 29,748 shares; 2025Q2: 30,235 shares; 2025Q3: 23,514 shares; 2025Q4: 19,788 shares; 2026Q1: 16,404 shares; 2026Q2: 15,812 shares 15,812 $7.83M 1.28% -592 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: 1,630 shares; 2024Q4: 1,410 shares; 2025Q1: 2,169 shares; 2025Q2: 2,396 shares; 2025Q3: 2,826 shares; 2025Q4: 2,606 shares; 2026Q1: 2,506 shares; 2026Q2: 25,340 shares 25,340 $7.65M 1.25% +22,834 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,313 shares; 2024Q4: 47,559 shares; 2025Q1: 52,606 shares; 2025Q2: 52,276 shares; 2025Q3: 47,922 shares; 2025Q4: 46,342 shares; 2026Q1: 60,652 shares; 2026Q2: 67,282 shares 67,282 $7.23M 1.19% +6,630 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: 18,457 shares; 2024Q4: 16,429 shares; 2025Q1: 16,499 shares; 2025Q2: 17,339 shares; 2025Q3: 16,749 shares; 2025Q4: 25,815 shares; 2026Q1: 25,135 shares; 2026Q2: 23,081 shares 23,081 $6.88M 1.13% -2,054 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,515 shares; 2024Q4: 17,018 shares; 2025Q1: 14,374 shares; 2025Q2: 14,271 shares; 2025Q3: 13,601 shares; 2025Q4: 12,461 shares; 2026Q1: 11,359 shares; 2026Q2: 11,162 shares 11,162 $6.29M 1.03% -197 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: 65,516 shares; 2024Q4: 60,426 shares; 2025Q1: 47,479 shares; 2025Q2: 46,209 shares; 2025Q3: 37,942 shares; 2025Q4: 36,282 shares; 2026Q1: 32,039 shares; 2026Q2: 24,001 shares 24,001 $6.1M 1% -8,038 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,043 shares; 2024Q4: 75,403 shares; 2025Q1: 70,643 shares; 2025Q2: 73,753 shares; 2025Q3: 64,523 shares; 2025Q4: 65,543 shares; 2026Q1: 66,083 shares; 2026Q2: 64,503 shares 64,503 $6.07M 1% -1,580 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: 13,874 shares; 2024Q4: 14,634 shares; 2025Q1: 15,864 shares; 2025Q2: 16,599 shares; 2025Q3: 15,212 shares; 2025Q4: 13,514 shares; 2026Q1: 12,452 shares; 2026Q2: 13,408 shares 13,408 $6.05M 0.99% +956 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,710 shares; 2024Q4: 104,633 shares; 2025Q1: 91,843 shares; 2025Q2: 89,303 shares; 2025Q3: 81,243 shares; 2025Q4: 77,943 shares; 2026Q1: 75,283 shares; 2026Q2: 73,403 shares 73,403 $5.74M 0.94% -1,880 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: 36,432 shares; 2024Q4: 33,147 shares; 2025Q1: 28,562 shares; 2025Q2: 30,473 shares; 2025Q3: 29,881 shares; 2025Q4: 28,911 shares; 2026Q1: 31,323 shares; 2026Q2: 36,155 shares 36,155 $5.66M 0.93% +4,832 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: 115,900 shares; 2024Q4: 97,580 shares; 2025Q1: 99,400 shares; 2025Q2: 97,730 shares; 2025Q3: 99,050 shares; 2025Q4: 102,572 shares; 2026Q1: 101,872 shares; 2026Q2: 96,462 shares 96,462 $5.5M 0.9% -5,410 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,792 shares; 2024Q4: 89,369 shares; 2025Q1: 79,279 shares; 2025Q2: 76,809 shares; 2025Q3: 67,389 shares; 2025Q4: 64,549 shares; 2026Q1: 62,199 shares; 2026Q2: 64,169 shares 64,169 $5.36M 0.88% +1,970 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: 74,953 shares; 2024Q4: 63,718 shares; 2025Q1: 66,188 shares; 2025Q2: 64,358 shares; 2025Q3: 58,133 shares; 2025Q4: 56,233 shares; 2026Q1: 54,493 shares; 2026Q2: 52,733 shares 52,733 $5.08M 0.83% -1,760 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: 26,810 shares; 2024Q4: 25,899 shares; 2025Q1: 22,529 shares; 2025Q2: 24,279 shares; 2025Q3: 24,433 shares; 2025Q4: 23,583 shares; 2026Q1: 22,763 shares; 2026Q2: 24,683 shares 24,683 $5.06M 0.83% +1,920 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,787 shares; 2024Q4: 52,597 shares; 2025Q1: 41,177 shares; 2025Q2: 40,537 shares; 2025Q3: 40,517 shares; 2025Q4: 40,467 shares; 2026Q1: 52,407 shares; 2026Q2: 54,957 shares 54,957 $5.04M 0.83% +2,550 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: 94,290 shares; 2024Q4: 79,604 shares; 2025Q1: 78,514 shares; 2025Q2: 68,634 shares; 2025Q3: 62,444 shares; 2025Q4: 57,734 shares; 2026Q1: 45,062 shares; 2026Q2: 35,264 shares 35,264 $4.94M 0.81% -9,798 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,190 shares; 2024Q4: 106,485 shares; 2025Q1: 106,495 shares; 2025Q2: 102,265 shares; 2025Q3: 93,285 shares; 2025Q4: 88,495 shares; 2026Q1: 89,815 shares; 2026Q2: 93,005 shares 93,005 $4.63M 0.76% +3,190 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 23,387 shares; 2025Q1: 27,591 shares; 2025Q2: 30,211 shares; 2025Q3: 40,066 shares; 2025Q4: 39,096 shares; 2026Q1: 40,826 shares; 2026Q2: 34,874 shares 34,874 $4.12M 0.68% -5,952 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 95,664 shares; 2026Q2: 93,154 shares 93,154 $4.04M 0.66% -2,510 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: 3,980 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,570 shares; 2025Q3: 3,520 shares; 2025Q4: 3,370 shares; 2026Q1: 3,210 shares; 2026Q2: 3,230 shares 3,230 $3.87M 0.64% +20 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,555 shares; 2024Q4: 52,585 shares; 2025Q1: 52,485 shares; 2025Q2: 55,295 shares; 2025Q3: 52,499 shares; 2025Q4: 53,239 shares; 2026Q1: 64,719 shares; 2026Q2: 71,888 shares 71,888 $3.78M 0.62% +7,169 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: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,820 shares; 2025Q2: 3,210 shares; 2025Q3: 2,810 shares; 2025Q4: 2,150 shares; 2026Q1: 5,080 shares; 2026Q2: 15,880 shares 15,880 $3.56M 0.58% +10,800 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: 17,317 shares; 2024Q4: 16,577 shares; 2025Q1: 11,327 shares; 2025Q2: 11,297 shares; 2025Q3: 10,937 shares; 2025Q4: 10,347 shares; 2026Q1: 10,237 shares; 2026Q2: 10,047 shares 10,047 $3.54M 0.58% -190 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: 69,017 shares; 2024Q4: 67,821 shares; 2025Q1: 56,571 shares; 2025Q2: 61,321 shares; 2025Q3: 64,242 shares; 2025Q4: 74,694 shares; 2026Q1: 81,764 shares; 2026Q2: 81,394 shares 81,394 $3.34M 0.55% -370 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: not reported; 2025Q1: 4,270 shares; 2025Q2: 13,760 shares; 2025Q3: 13,420 shares; 2025Q4: 9,750 shares; 2026Q1: 8,880 shares; 2026Q2: 7,260 shares 7,260 $3.15M 0.52% -1,620 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: 72,630 shares; 2024Q4: 67,210 shares; 2025Q1: 45,230 shares; 2025Q2: 38,660 shares; 2025Q3: 36,890 shares; 2025Q4: 33,060 shares; 2026Q1: 29,750 shares; 2026Q2: 27,720 shares 27,720 $3.14M 0.52% -2,030 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; 2024Q3: 12,133 shares; 2024Q4: 11,853 shares; 2025Q1: 9,543 shares; 2025Q2: 9,553 shares; 2025Q3: 8,783 shares; 2025Q4: 8,223 shares; 2026Q1: 7,893 shares; 2026Q2: 7,593 shares 7,593 $3.09M 0.51% -300 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: 116,950 shares; 2024Q4: 111,660 shares; 2025Q1: 88,460 shares; 2025Q2: 87,110 shares; 2025Q3: 77,440 shares; 2025Q4: 72,780 shares; 2026Q1: 64,130 shares; 2026Q2: 67,540 shares 67,540 $2.86M 0.47% +3,410 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,092 shares; 2025Q1: 32,342 shares; 2025Q2: 32,012 shares; 2025Q3: 29,252 shares; 2025Q4: 27,652 shares; 2026Q1: 27,912 shares; 2026Q2: 26,912 shares 26,912 $2.8M 0.46% -1,000 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: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,420 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,380 shares; 2026Q1: 2,460 shares; 2026Q2: 2,460 shares 2,460 $2.62M 0.43% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,960 shares; 2024Q4: 7,750 shares; 2025Q1: 6,210 shares; 2025Q2: 7,680 shares; 2025Q3: 18,210 shares; 2025Q4: 28,300 shares; 2026Q1: 28,570 shares; 2026Q2: 33,080 shares 33,080 $2.61M 0.43% +4,510 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: 49,780 shares; 2024Q4: 44,714 shares; 2025Q1: 48,694 shares; 2025Q2: 47,304 shares; 2025Q3: 41,844 shares; 2025Q4: 40,164 shares; 2026Q1: 44,554 shares; 2026Q2: 40,494 shares 40,494 $2.33M 0.38% -4,060 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,150 shares; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 5,804 shares; 2026Q1: 9,304 shares; 2026Q2: 15,047 shares 15,047 $2.28M 0.37% +5,743 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 16,010 shares; 2025Q1: 11,510 shares; 2025Q2: 11,190 shares; 2025Q3: 10,680 shares; 2025Q4: 9,580 shares; 2026Q1: 9,480 shares; 2026Q2: 9,400 shares 9,400 $2.24M 0.37% -80 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: 47,530 shares; 2024Q4: 42,250 shares; 2025Q1: 41,510 shares; 2025Q2: 42,020 shares; 2025Q3: 35,230 shares; 2025Q4: 33,970 shares; 2026Q1: 41,160 shares; 2026Q2: 43,950 shares 43,950 $2.05M 0.34% +2,790 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,421 shares; 2024Q4: 33,191 shares; 2025Q1: 21,841 shares; 2025Q2: 25,046 shares; 2025Q3: 23,982 shares; 2025Q4: 23,382 shares; 2026Q1: 22,952 shares; 2026Q2: 22,922 shares 22,922 $2.01M 0.33% -30 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,080 shares; 2024Q4: 50,680 shares; 2025Q1: 33,290 shares; 2025Q2: 32,300 shares; 2025Q3: 31,240 shares; 2025Q4: 29,260 shares; 2026Q1: 28,260 shares; 2026Q2: 28,220 shares 28,220 $1.93M 0.32% -40 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,210 shares; 2025Q4: 2,060 shares; 2026Q1: 1,970 shares; 2026Q2: 1,850 shares 1,850 $1.87M 0.31% -120 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,240 shares; 2025Q4: 7,576 shares; 2026Q1: 8,776 shares; 2026Q2: 8,596 shares 8,596 $1.86M 0.3% -180 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: 18,650 shares; 2024Q4: 17,330 shares; 2025Q1: 13,660 shares; 2025Q2: 13,740 shares; 2025Q3: 16,420 shares; 2025Q4: 15,720 shares; 2026Q1: 14,490 shares; 2026Q2: 14,593 shares 14,593 $1.82M 0.3% +103 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,177 shares; 2026Q1: 5,595 shares; 2026Q2: 4,885 shares 4,885 $1.75M 0.29% -710 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: 6,210 shares; 2024Q4: 4,720 shares; 2025Q1: 4,760 shares; 2025Q2: 4,960 shares; 2025Q3: 4,820 shares; 2025Q4: 4,900 shares; 2026Q1: 4,780 shares; 2026Q2: 4,740 shares 4,740 $1.68M 0.28% -40 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 2,270 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 4,740 shares; 2026Q2: 11,500 shares 11,500 $1.6M 0.26% +6,760 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: 8,000 shares; 2024Q4: 6,890 shares; 2025Q1: 8,170 shares; 2025Q2: 8,170 shares; 2025Q3: 8,090 shares; 2025Q4: 7,630 shares; 2026Q1: 7,630 shares; 2026Q2: 7,510 shares 7,510 $1.57M 0.26% -120 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; 2024Q3: 16,652 shares; 2024Q4: 14,944 shares; 2025Q1: 12,184 shares; 2025Q2: 11,999 shares; 2025Q3: 11,092 shares; 2025Q4: 10,092 shares; 2026Q1: 10,432 shares; 2026Q2: 9,626 shares 9,626 $1.56M 0.26% -806 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 4,180 shares; 2025Q1: 3,520 shares; 2025Q2: 2,770 shares; 2025Q3: 2,380 shares; 2025Q4: 2,340 shares; 2026Q1: 4,712 shares; 2026Q2: 5,849 shares 5,849 $1.53M 0.25% +1,137 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; 2024Q3: 1,530 shares; 2024Q4: 1,350 shares; 2025Q1: 1,250 shares; 2025Q2: 1,840 shares; 2025Q3: 1,090 shares; 2025Q4: 900 shares; 2026Q1: 730 shares; 2026Q2: 1,920 shares 1,920 $1.43M 0.24% +1,190 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; 2024Q3: 12,190 shares; 2024Q4: 8,750 shares; 2025Q1: 5,480 shares; 2025Q2: 5,250 shares; 2025Q3: 5,190 shares; 2025Q4: 4,300 shares; 2026Q1: 4,040 shares; 2026Q2: 3,980 shares 3,980 $1.37M 0.22% -60 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: 12,920 shares; 2024Q4: 12,920 shares; 2025Q1: 13,480 shares; 2025Q2: 11,480 shares; 2025Q3: 11,390 shares; 2025Q4: 10,830 shares; 2026Q1: 9,050 shares; 2026Q2: 7,770 shares 7,770 $1.37M 0.22% -1,280 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,602 shares; 2024Q4: 19,776 shares; 2025Q1: 24,053 shares; 2025Q2: 22,593 shares; 2025Q3: 26,715 shares; 2025Q4: 26,145 shares; 2026Q1: 25,185 shares; 2026Q2: 24,415 shares 24,415 $1.29M 0.21% -770 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: 3,860 shares; 2024Q4: 3,910 shares; 2025Q1: 4,380 shares; 2025Q2: 4,840 shares; 2025Q3: 5,130 shares; 2025Q4: 4,760 shares; 2026Q1: 4,540 shares; 2026Q2: 3,810 shares 3,810 $1.29M 0.21% -730 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: 350 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 310 shares; 2025Q3: 390 shares; 2025Q4: 360 shares; 2026Q1: 340 shares; 2026Q2: 7,120 shares 7,120 $1.27M 0.21% +6,780 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: 5,350 shares; 2024Q4: 5,930 shares; 2025Q1: 5,930 shares; 2025Q2: 5,930 shares; 2025Q3: 5,600 shares; 2025Q4: 5,390 shares; 2026Q1: 5,000 shares; 2026Q2: 4,960 shares 4,960 $1.25M 0.2% -40 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: 6,430 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 7,020 shares; 2025Q3: 7,560 shares; 2025Q4: 7,270 shares; 2026Q1: 6,520 shares; 2026Q2: 6,490 shares 6,490 $1.23M 0.2% -30 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,820 shares; 2024Q4: 9,400 shares; 2025Q1: 10,860 shares; 2025Q2: 8,360 shares; 2025Q3: 9,320 shares; 2025Q4: 33,600 shares; 2026Q1: 39,480 shares; 2026Q2: 43,340 shares 43,340 $1.22M 0.2% +3,860 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 16,875 shares; 2025Q1: 14,225 shares; 2025Q2: 15,857 shares; 2025Q3: 15,481 shares; 2025Q4: 14,041 shares; 2026Q1: 7,290 shares; 2026Q2: 5,440 shares 5,440 $1.16M 0.19% -1,850 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,460 shares; 2025Q3: 67,700 shares; 2025Q4: 90,440 shares; 2026Q1: 87,090 shares; 2026Q2: 84,640 shares 84,640 $1.14M 0.19% -2,450 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,380 shares; 2024Q4: 14,860 shares; 2025Q1: 12,000 shares; 2025Q2: 12,050 shares; 2025Q3: 11,610 shares; 2025Q4: 9,950 shares; 2026Q1: 8,100 shares; 2026Q2: 7,430 shares 7,430 $1.13M 0.18% -670 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: 1,490 shares; 2024Q4: 1,510 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,530 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 1,200 shares 1,200 $1.12M 0.18% -160 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,112 shares; 2024Q4: 7,533 shares; 2025Q1: 7,893 shares; 2025Q2: 8,063 shares; 2025Q3: 4,280 shares; 2025Q4: 3,720 shares; 2026Q1: 3,480 shares; 2026Q2: 3,750 shares 3,750 $1.05M 0.17% +270 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: 15,910 shares; 2024Q4: 13,380 shares; 2025Q1: 14,930 shares; 2025Q2: 9,590 shares; 2025Q3: 8,260 shares; 2025Q4: 7,450 shares; 2026Q1: 6,640 shares; 2026Q2: 7,170 shares 7,170 $1.04M 0.17% +530 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: 9,440 shares; 2024Q4: 9,030 shares; 2025Q1: 9,030 shares; 2025Q2: 8,230 shares; 2025Q3: 8,230 shares; 2025Q4: 8,370 shares; 2026Q1: 7,890 shares; 2026Q2: 7,620 shares 7,620 $1.03M 0.17% -270 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: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,780 shares; 2025Q2: 6,970 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares; 2026Q1: 6,920 shares; 2026Q2: 6,840 shares 6,840 $1M 0.16% -80 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: 2,330 shares; 2024Q4: 2,480 shares; 2025Q1: 2,520 shares; 2025Q2: 2,510 shares; 2025Q3: 2,780 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,410 shares 2,410 $1M 0.16% -390 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,830 shares; 2024Q4: 11,670 shares; 2025Q1: 9,780 shares; 2025Q2: 9,970 shares; 2025Q3: 9,670 shares; 2025Q4: 9,430 shares; 2026Q1: 9,250 shares; 2026Q2: 9,190 shares 9,190 $992K 0.16% -60 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: 5,652 shares; 2024Q4: 1,760 shares; 2025Q1: 3,390 shares; 2025Q2: 3,020 shares; 2025Q3: 3,740 shares; 2025Q4: 3,390 shares; 2026Q1: 7,570 shares; 2026Q2: 7,450 shares 7,450 $973K 0.16% -120 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,240 shares; 2024Q4: 5,960 shares; 2025Q1: 4,070 shares; 2025Q2: 4,160 shares; 2025Q3: 3,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,690 shares; 2026Q2: 2,910 shares 2,910 $965K 0.16% +220 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,370 shares; 2025Q2: 1,390 shares; 2025Q3: 1,540 shares; 2025Q4: 1,320 shares; 2026Q1: 1,340 shares; 2026Q2: 1,510 shares 1,510 $958K 0.16% +170 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,660 shares; 2024Q4: 17,910 shares; 2025Q1: 18,310 shares; 2025Q2: 14,060 shares; 2025Q3: 13,820 shares; 2025Q4: 12,380 shares; 2026Q1: 12,380 shares; 2026Q2: 10,910 shares 10,910 $902K 0.15% -1,470 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: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,480 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 14,270 shares; 2026Q1: 13,250 shares; 2026Q2: 12,590 shares 12,590 $899K 0.15% -660 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: 2,370 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,740 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares; 2026Q2: 1,980 shares 1,980 $844K 0.14% -530 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,070 shares; 2025Q4: 990 shares; 2026Q1: 870 shares; 2026Q2: 850 shares 850 $831K 0.14% -20 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,470 shares; 2024Q4: 6,490 shares; 2025Q1: 8,030 shares; 2025Q2: 8,820 shares; 2025Q3: 8,620 shares; 2025Q4: 7,190 shares; 2026Q1: 4,560 shares; 2026Q2: 4,560 shares 4,560 $825K 0.14% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,260 shares; 2024Q4: 20,270 shares; 2025Q1: 11,920 shares; 2025Q2: 9,840 shares; 2025Q3: 7,920 shares; 2025Q4: 6,200 shares; 2026Q1: 5,780 shares; 2026Q2: 4,830 shares 4,830 $805K 0.13% -950 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: 2,360 shares; 2024Q4: 1,930 shares; 2025Q1: 1,610 shares; 2025Q2: 3,020 shares; 2025Q3: 2,730 shares; 2025Q4: 2,850 shares; 2026Q1: 2,920 shares; 2026Q2: 3,440 shares 3,440 $758K 0.12% +520 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,680 shares; 2025Q1: 3,397 shares; 2025Q2: 1,680 shares; 2025Q3: 1,240 shares; 2025Q4: 2,246 shares; 2026Q1: 2,281 shares; 2026Q2: 1,010 shares 1,010 $756K 0.12% -1,271 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: 6,860 shares; 2024Q4: 6,860 shares; 2025Q1: 6,460 shares; 2025Q2: 6,460 shares; 2025Q3: 7,110 shares; 2025Q4: 7,590 shares; 2026Q1: 7,590 shares; 2026Q2: 7,260 shares 7,260 $742K 0.12% -330 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 640 shares 640 $739K 0.12% -320 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 3,110 shares; 2025Q3: 4,010 shares; 2025Q4: 4,040 shares; 2026Q1: 3,660 shares; 2026Q2: 3,660 shares 3,660 $738K 0.12% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,360 shares; 2024Q4: 11,360 shares; 2025Q1: 14,200 shares; 2025Q2: 24,700 shares; 2025Q3: 23,600 shares; 2025Q4: 20,010 shares; 2026Q1: 17,660 shares; 2026Q2: 15,870 shares 15,870 $738K 0.12% -1,790 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,792 shares; 2024Q4: 3,986 shares; 2025Q1: 4,046 shares; 2025Q2: 2,080 shares; 2025Q3: 1,970 shares; 2025Q4: 1,810 shares; 2026Q1: 1,830 shares; 2026Q2: 2,010 shares 2,010 $728K 0.12% +180 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480 shares; 2024Q4: 5,480 shares; 2025Q1: 5,980 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 6,520 shares; 2026Q1: 6,520 shares; 2026Q2: 5,960 shares 5,960 $716K 0.12% -560 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 10,860 shares; 2025Q2: 12,400 shares; 2025Q3: 10,910 shares; 2025Q4: 10,310 shares; 2026Q1: 10,620 shares; 2026Q2: 9,360 shares 9,360 $709K 0.12% -1,260 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,870 shares; 2024Q4: 6,620 shares; 2025Q1: 4,470 shares; 2025Q2: 2,330 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,830 shares 1,830 $687K 0.11% 0 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: 2,870 shares; 2024Q4: 1,620 shares; 2025Q1: 1,480 shares; 2025Q2: 1,540 shares; 2025Q3: 1,710 shares; 2025Q4: 1,610 shares; 2026Q1: 1,190 shares; 2026Q2: 1,340 shares 1,340 $683K 0.11% +150 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,370 shares; 2024Q4: 9,250 shares; 2025Q1: 9,550 shares; 2025Q2: 9,970 shares; 2025Q3: 9,400 shares; 2025Q4: 7,170 shares; 2026Q1: 6,320 shares; 2026Q2: 7,450 shares 7,450 $676K 0.11% +1,130 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 4,220 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,800 shares; 2025Q4: 5,420 shares; 2026Q1: 4,490 shares; 2026Q2: 4,490 shares 4,490 $656K 0.11% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,870 shares; 2024Q4: 8,870 shares; 2025Q1: 8,870 shares; 2025Q2: 8,870 shares; 2025Q3: 8,870 shares; 2025Q4: 9,260 shares; 2026Q1: 8,480 shares; 2026Q2: 7,740 shares 7,740 $656K 0.11% -740 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,250 shares; 2026Q1: 2,110 shares; 2026Q2: 2,070 shares 2,070 $652K 0.11% -40 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares; 2026Q2: 1,290 shares 1,290 $634K 0.1% -120 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: 25,040 shares; 2024Q4: 22,550 shares; 2025Q1: 17,048 shares; 2025Q2: 10,038 shares; 2025Q3: 7,563 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares; 2026Q2: 3,720 shares 3,720 $631K 0.1% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,070 shares; 2025Q1: 4,960 shares; 2025Q2: 5,660 shares; 2025Q3: 6,110 shares; 2025Q4: 5,750 shares; 2026Q1: 5,040 shares; 2026Q2: 4,380 shares 4,380 $627K 0.1% -660 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: 5,660 shares; 2024Q4: 5,660 shares; 2025Q1: 6,740 shares; 2025Q2: 6,820 shares; 2025Q3: 6,550 shares; 2025Q4: 4,960 shares; 2026Q1: 4,960 shares; 2026Q2: 4,930 shares 4,930 $623K 0.1% -30 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,890 shares; 2025Q1: 7,520 shares; 2025Q2: 7,250 shares; 2025Q3: 7,680 shares; 2025Q4: 7,510 shares; 2026Q1: 7,630 shares; 2026Q2: 6,620 shares 6,620 $608K 0.1% -1,010 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: 8,950 shares; 2024Q4: 7,720 shares; 2025Q1: 7,720 shares; 2025Q2: 7,720 shares; 2025Q3: 5,470 shares; 2025Q4: 3,860 shares; 2026Q1: 6,760 shares; 2026Q2: 6,560 shares 6,560 $605K 0.1% -200 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: 2,960 shares; 2025Q1: 2,530 shares; 2025Q2: 2,130 shares; 2025Q3: 2,100 shares; 2025Q4: 1,880 shares; 2026Q1: 1,870 shares; 2026Q2: 1,860 shares 1,860 $592K 0.1% -10 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,190 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,580 shares; 2025Q4: 900 shares; 2026Q1: 1,200 shares; 2026Q2: 1,140 shares 1,140 $586K 0.1% -60 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,400 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 4,510 shares; 2026Q1: 3,510 shares; 2026Q2: 5,810 shares 5,810 $579K 0.1% +2,300 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 400 shares; 2025Q1: 480 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 480 shares; 2026Q1: 510 shares; 2026Q2: 480 shares 480 $573K 0.09% -30 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 3,020 shares; 2025Q2: 2,640 shares; 2025Q3: 2,560 shares; 2025Q4: 2,270 shares; 2026Q1: 2,360 shares; 2026Q2: 2,300 shares 2,300 $566K 0.09% -60 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,210 shares; 2024Q4: 8,660 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 5,950 shares; 2025Q4: 5,750 shares; 2026Q1: 5,650 shares; 2026Q2: 7,850 shares 7,850 $566K 0.09% +2,200 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,650 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,150 shares; 2025Q4: 1,140 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares 1,010 $566K 0.09% 0 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; 2024Q3: 35,060 shares; 2024Q4: 37,540 shares; 2025Q1: 36,800 shares; 2025Q2: 30,080 shares; 2025Q3: 32,690 shares; 2025Q4: 23,000 shares; 2026Q1: 22,200 shares; 2026Q2: 19,180 shares 19,180 $557K 0.09% -3,020 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: 1,780 shares; 2024Q4: 1,710 shares; 2025Q1: 2,360 shares; 2025Q2: 2,490 shares; 2025Q3: 2,690 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares; 2026Q2: 2,500 shares 2,500 $552K 0.09% +270 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,830 shares; 2024Q4: 8,830 shares; 2025Q1: 9,330 shares; 2025Q2: 9,330 shares; 2025Q3: 8,950 shares; 2025Q4: 8,500 shares; 2026Q1: 9,230 shares; 2026Q2: 9,140 shares 9,140 $552K 0.09% -90 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: 4,710 shares; 2024Q4: 4,570 shares; 2025Q1: 4,840 shares; 2025Q2: 4,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,390 shares; 2026Q1: 3,600 shares; 2026Q2: 3,710 shares 3,710 $544K 0.09% +110 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 9,790 shares; 2025Q2: 9,790 shares; 2025Q3: 7,790 shares; 2025Q4: 8,250 shares; 2026Q1: 7,620 shares; 2026Q2: 5,840 shares 5,840 $541K 0.09% -1,780 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,110 shares; 2024Q4: 7,750 shares; 2025Q1: 3,760 shares; 2025Q2: 10,360 shares; 2025Q3: 5,510 shares; 2025Q4: 5,410 shares; 2026Q1: 6,910 shares; 2026Q2: 6,710 shares 6,710 $529K 0.09% -200 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820 shares; 2024Q4: 5,220 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 4,240 shares; 2026Q1: 4,240 shares; 2026Q2: 4,880 shares 4,880 $526K 0.09% +640 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; 2024Q3: 3,070 shares; 2024Q4: 3,520 shares; 2025Q1: 3,750 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 3,120 shares; 2026Q1: 4,070 shares; 2026Q2: 4,170 shares 4,170 $513K 0.08% +100 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,812 shares; 2024Q4: 9,603 shares; 2025Q1: 19,023 shares; 2025Q2: 8,653 shares; 2025Q3: 6,874 shares; 2025Q4: 12,838 shares; 2026Q1: 12,081 shares; 2026Q2: 5,630 shares 5,630 $498K 0.08% -6,451 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; 2024Q3: 10,260 shares; 2024Q4: 10,260 shares; 2025Q1: 11,510 shares; 2025Q2: 8,510 shares; 2025Q3: 8,370 shares; 2025Q4: 8,370 shares; 2026Q1: 8,370 shares; 2026Q2: 6,350 shares 6,350 $489K 0.08% -2,020 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,122 shares; 2024Q4: 12,092 shares; 2025Q1: 4,906 shares; 2025Q2: 4,426 shares; 2025Q3: 2,627 shares; 2025Q4: 2,887 shares; 2026Q1: 2,817 shares; 2026Q2: 2,927 shares 2,927 $485K 0.08% +110 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; 2024Q3: 1,830 shares; 2024Q4: 1,460 shares; 2025Q1: 1,220 shares; 2025Q2: 1,290 shares; 2025Q3: 1,050 shares; 2025Q4: 1,060 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $483K 0.08% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 540 shares; 2025Q4: 630 shares; 2026Q1: 600 shares; 2026Q2: 480 shares 480 $462K 0.08% -120 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: 18,530 shares; 2024Q4: 18,530 shares; 2025Q1: 28,010 shares; 2025Q2: 35,340 shares; 2025Q3: 33,710 shares; 2025Q4: 22,640 shares; 2026Q1: 18,330 shares; 2026Q2: 22,120 shares 22,120 $458K 0.08% +3,790 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,450 shares; 2025Q4: 2,010 shares; 2026Q1: 1,700 shares; 2026Q2: 2,040 shares 2,040 $456K 0.07% +340 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,360 shares; 2024Q4: 9,430 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 4,700 shares; 2025Q4: 4,300 shares; 2026Q1: 3,200 shares; 2026Q2: 4,800 shares 4,800 $450K 0.07% +1,600 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: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 3,160 shares; 2025Q4: 2,330 shares; 2026Q1: 2,090 shares; 2026Q2: 1,860 shares 1,860 $442K 0.07% -230 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 750 shares; 2025Q3: 730 shares; 2025Q4: 630 shares; 2026Q1: 650 shares; 2026Q2: 580 shares 580 $438K 0.07% -70 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: 3,870 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,470 shares; 2025Q3: 3,350 shares; 2025Q4: 4,850 shares; 2026Q1: 4,810 shares; 2026Q2: 5,940 shares 5,940 $433K 0.07% +1,130 Timeline CHYM CHIME FINL INC More: the full row for CHIME FINL 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: 10,100 shares; 2026Q1: 17,600 shares; 2026Q2: 21,000 shares 21,000 $430K 0.07% +3,400 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,730 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,460 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360 $424K 0.07% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 1,850 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 1,970 shares; 2025Q4: 1,600 shares; 2026Q1: 1,920 shares; 2026Q2: 1,680 shares 1,680 $417K 0.07% -240 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,810 shares 1,810 $411K 0.07% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares; 2026Q1: not reported; 2026Q2: 2,940 shares 2,940 $405K 0.07% new Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950 shares; 2024Q4: 7,780 shares; 2025Q1: 20,830 shares; 2025Q2: 20,830 shares; 2025Q3: 20,830 shares; 2025Q4: 19,830 shares; 2026Q1: 19,030 shares; 2026Q2: 22,030 shares 22,030 $399K 0.07% +3,000 Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,600 shares; 2026Q2: 19,700 shares 19,700 $399K 0.07% -12,900 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 2,650 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,590 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 1,760 shares 1,760 $392K 0.06% -260 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,562 shares; 2024Q4: 39,964 shares; 2025Q1: 26,199 shares; 2025Q2: 9,913 shares; 2025Q3: 4,360 shares; 2025Q4: 2,290 shares; 2026Q1: 2,150 shares; 2026Q2: 2,350 shares 2,350 $380K 0.06% +200 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,040 shares; 2025Q4: not reported; 2026Q1: 2,190 shares; 2026Q2: 3,130 shares 3,130 $380K 0.06% +940 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: 2,410 shares; 2025Q4: 2,220 shares; 2026Q1: 2,250 shares; 2026Q2: 1,190 shares 1,190 $373K 0.06% -1,060 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: 2,710 shares; 2024Q4: 2,670 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,110 shares; 2026Q1: 2,140 shares; 2026Q2: 2,690 shares 2,690 $368K 0.06% +550 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,470 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 7,210 shares; 2026Q1: 5,980 shares; 2026Q2: 5,980 shares 5,980 $367K 0.06% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,510 shares; 2024Q4: 21,510 shares; 2025Q1: 21,510 shares; 2025Q2: 14,110 shares; 2025Q3: 17,410 shares; 2025Q4: 18,800 shares; 2026Q1: 18,800 shares; 2026Q2: 15,210 shares 15,210 $366K 0.06% -3,590 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; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,130 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares; 2026Q2: 1,230 shares 1,230 $363K 0.06% -400 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: 2,530 shares; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 1,890 shares; 2025Q4: 1,870 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $359K 0.06% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,530 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares; 2026Q2: 2,460 shares 2,460 $336K 0.06% +590 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 860 shares; 2025Q2: 1,090 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 770 shares; 2026Q2: 940 shares 940 $320K 0.05% +170 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,360 shares; 2026Q1: 1,260 shares; 2026Q2: 960 shares 960 $320K 0.05% -300 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340 shares; 2024Q4: 4,520 shares; 2025Q1: 4,110 shares; 2025Q2: 4,080 shares; 2025Q3: 4,390 shares; 2025Q4: 3,840 shares; 2026Q1: 4,590 shares; 2026Q2: 4,280 shares 4,280 $308K 0.05% -310 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,980 shares; 2025Q1: 50,640 shares; 2025Q2: 28,120 shares; 2025Q3: 18,180 shares; 2025Q4: 18,880 shares; 2026Q1: 17,780 shares; 2026Q2: 14,480 shares 14,480 $300K 0.05% -3,300 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; 2024Q3: 3,230 shares; 2024Q4: 2,980 shares; 2025Q1: 2,550 shares; 2025Q2: 2,570 shares; 2025Q3: 1,940 shares; 2025Q4: 2,440 shares; 2026Q1: 2,170 shares; 2026Q2: 1,820 shares 1,820 $296K 0.05% -350 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: 3,260 shares; 2024Q4: 3,950 shares; 2025Q1: 4,050 shares; 2025Q2: 5,650 shares; 2025Q3: 3,970 shares; 2025Q4: 3,430 shares; 2026Q1: 3,430 shares; 2026Q2: 2,670 shares 2,670 $295K 0.05% -760 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 590 shares 590 $295K 0.05% -110 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,850 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,350 shares 1,350 $295K 0.05% -300 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,240 shares; 2025Q4: 5,940 shares; 2026Q1: 3,440 shares; 2026Q2: 3,040 shares 3,040 $291K 0.05% -400 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,820 shares; 2024Q4: 5,820 shares; 2025Q1: 4,860 shares; 2025Q2: 5,540 shares; 2025Q3: 5,430 shares; 2025Q4: 4,750 shares; 2026Q1: 4,970 shares; 2026Q2: 4,970 shares 4,970 $287K 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; 2024Q3: 610 shares; 2024Q4: 560 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 500 shares; 2026Q1: 350 shares; 2026Q2: 270 shares 270 $281K 0.05% -80 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,940 shares; 2024Q4: 3,200 shares; 2025Q1: 14,230 shares; 2025Q2: 13,660 shares; 2025Q3: 8,570 shares; 2025Q4: 12,970 shares; 2026Q1: 4,870 shares; 2026Q2: 3,670 shares 3,670 $279K 0.05% -1,200 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: 3,370 shares; 2024Q4: 2,710 shares; 2025Q1: 2,070 shares; 2025Q2: 1,900 shares; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,220 shares; 2026Q2: 2,010 shares 2,010 $272K 0.04% -210 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: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,260 shares; 2025Q4: 2,150 shares; 2026Q1: 1,740 shares; 2026Q2: 1,280 shares 1,280 $262K 0.04% -460 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,490 shares; 2025Q3: 2,440 shares; 2025Q4: 2,900 shares; 2026Q1: 2,850 shares; 2026Q2: 2,730 shares 2,730 $261K 0.04% -120 Timeline VNET VNET GROUP INC More: the full row for VNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,550 shares; 2025Q4: 68,350 shares; 2026Q1: 32,850 shares; 2026Q2: 31,750 shares 31,750 $255K 0.04% -1,100 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: 4,790 shares; 2024Q4: 4,790 shares; 2025Q1: 5,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,890 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares; 2026Q2: 6,580 shares 6,580 $255K 0.04% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,910 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,280 shares; 2025Q3: 4,120 shares; 2025Q4: 3,860 shares; 2026Q1: 3,720 shares; 2026Q2: 3,720 shares 3,720 $249K 0.04% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,200 shares; 2025Q2: 2,320 shares; 2025Q3: 1,890 shares; 2025Q4: 1,260 shares; 2026Q1: 1,060 shares; 2026Q2: 900 shares 900 $243K 0.04% -160 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,115 shares; 2024Q4: 8,625 shares; 2025Q1: 4,270 shares; 2025Q2: 2,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,740 shares 2,740 $232K 0.04% new Timeline