NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,202,802 shares; 2024Q4: 6,851,702 shares; 2025Q1: 6,787,277 shares; 2025Q2: 6,745,597 shares; 2025Q3: 6,172,461 shares; 2025Q4: 6,222,532 shares; 2026Q1: 5,881,259 shares; 2026Q2: 5,351,808 shares 5,351,808 $1.07B 7.2% -529,451 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: 2,284,330 shares; 2024Q4: 2,231,253 shares; 2025Q1: 2,208,869 shares; 2025Q2: 2,316,724 shares; 2025Q3: 2,005,248 shares; 2025Q4: 1,652,716 shares; 2026Q1: 1,604,543 shares; 2026Q2: 1,679,653 shares 1,679,653 $593M 3.99% +75,110 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: 966,045 shares; 2024Q4: 1,112,693 shares; 2025Q1: 1,543,065 shares; 2025Q2: 1,550,625 shares; 2025Q3: 1,410,291 shares; 2025Q4: 1,628,315 shares; 2026Q1: 1,608,331 shares; 2026Q2: 1,498,279 shares 1,498,279 $566M 3.81% -110,052 Timeline ACLO TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,040,000 shares; 2025Q1: 4,337,446 shares; 2025Q2: 5,437,285 shares; 2025Q3: 5,669,591 shares; 2025Q4: 6,490,106 shares; 2026Q1: 8,754,187 shares; 2026Q2: 8,824,800 shares 8,824,800 $446M 3% +70,613 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,094 shares; 2024Q4: 1,630,345 shares; 2025Q1: 1,588,616 shares; 2025Q2: 1,595,131 shares; 2025Q3: 1,441,207 shares; 2025Q4: 1,601,898 shares; 2026Q1: 1,495,489 shares; 2026Q2: 1,123,627 shares 1,123,627 $419M 2.82% -371,862 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: 494,195 shares; 2024Q4: 442,497 shares; 2025Q1: 440,454 shares; 2025Q2: 185,851 shares; 2025Q3: 145,133 shares; 2025Q4: 162,720 shares; 2026Q1: 146,293 shares; 2026Q2: 355,332 shares 355,332 $410M 2.76% +209,039 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: 2,358,623 shares; 2024Q4: 2,376,450 shares; 2025Q1: 2,369,402 shares; 2025Q2: 2,360,960 shares; 2025Q3: 2,013,281 shares; 2025Q4: 2,310,691 shares; 2026Q1: 2,380,835 shares; 2026Q2: 1,612,690 shares 1,612,690 $384M 2.58% -768,145 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: 994,524 shares; 2024Q4: 1,135,325 shares; 2025Q1: 1,109,378 shares; 2025Q2: 948,271 shares; 2025Q3: 585,181 shares; 2025Q4: 906,688 shares; 2026Q1: 891,914 shares; 2026Q2: 849,374 shares 849,374 $317M 2.13% -42,540 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: 555,726 shares; 2024Q4: 601,845 shares; 2025Q1: 592,269 shares; 2025Q2: 553,766 shares; 2025Q3: 482,290 shares; 2025Q4: 635,490 shares; 2026Q1: 553,528 shares; 2026Q2: 500,761 shares 500,761 $282M 1.9% -52,767 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: not reported; 2025Q4: 2,081 shares; 2026Q1: 56,374 shares; 2026Q2: 933,931 shares 933,931 $282M 1.89% +877,557 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: 520,495 shares; 2024Q4: 1,008,149 shares; 2025Q1: 999,418 shares; 2025Q2: 998,247 shares; 2025Q3: 793,686 shares; 2025Q4: 728,743 shares; 2026Q1: 935,496 shares; 2026Q2: 802,347 shares 802,347 $274M 1.84% -133,149 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,149 shares; 2024Q4: 182,786 shares; 2025Q1: 182,095 shares; 2025Q2: 181,958 shares; 2025Q3: 104,685 shares; 2025Q4: 161,965 shares; 2026Q1: 151,180 shares; 2026Q2: 132,437 shares 132,437 $263M 1.77% -18,743 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: 676,716 shares; 2025Q1: 677,325 shares; 2025Q2: 626,984 shares; 2025Q3: 1,081,773 shares; 2025Q4: 1,238,767 shares; 2026Q1: 1,575,264 shares; 2026Q2: 1,531,102 shares 1,531,102 $260M 1.75% -44,162 Timeline SLNZ TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,100,185 shares; 2025Q1: 3,844,264 shares; 2025Q2: 4,335,779 shares; 2025Q3: 4,162,036 shares; 2025Q4: 4,204,696 shares; 2026Q1: 4,340,315 shares; 2026Q2: 4,261,463 shares 4,261,463 $194M 1.31% -78,852 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: 99,395 shares; 2024Q4: 82,355 shares; 2025Q1: 82,136 shares; 2025Q2: 80,923 shares; 2025Q3: 219,868 shares; 2025Q4: 449,027 shares; 2026Q1: 451,999 shares; 2026Q2: 444,884 shares 444,884 $190M 1.27% -7,115 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: 760,353 shares; 2024Q4: 727,313 shares; 2025Q1: 700,249 shares; 2025Q2: 697,867 shares; 2025Q3: 649,729 shares; 2025Q4: 656,961 shares; 2026Q1: 626,371 shares; 2026Q2: 546,556 shares 546,556 $188M 1.26% -79,815 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: 498,387 shares; 2024Q4: 491,189 shares; 2025Q1: 616,319 shares; 2025Q2: 624,100 shares; 2025Q3: 279,590 shares; 2025Q4: 675,877 shares; 2026Q1: 539,937 shares; 2026Q2: 530,213 shares 530,213 $178M 1.19% -9,724 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: 571,323 shares; 2024Q4: 576,765 shares; 2025Q1: 580,399 shares; 2025Q2: 556,746 shares; 2025Q3: 261,559 shares; 2025Q4: 553,559 shares; 2026Q1: 550,649 shares; 2026Q2: 552,157 shares 552,157 $160M 1.07% +1,508 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL 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: 3,503,648 shares; 2026Q2: 14,238,601 shares 14,238,601 $158M 1.07% +10,734,953 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: 532,798 shares; 2024Q4: 520,386 shares; 2025Q1: 503,594 shares; 2025Q2: 493,318 shares; 2025Q3: 449,007 shares; 2025Q4: 482,560 shares; 2026Q1: 484,587 shares; 2026Q2: 474,603 shares 474,603 $155M 1.04% -9,984 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: 463,988 shares; 2024Q4: 486,184 shares; 2025Q1: 478,835 shares; 2025Q2: 473,645 shares; 2025Q3: 466,229 shares; 2025Q4: 465,484 shares; 2026Q1: 457,753 shares; 2026Q2: 404,300 shares 404,300 $152M 1.02% -53,453 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: 370,403 shares; 2024Q4: 375,170 shares; 2025Q1: 372,794 shares; 2025Q2: 376,074 shares; 2025Q3: 351,078 shares; 2025Q4: 353,742 shares; 2026Q1: 335,002 shares; 2026Q2: 291,753 shares 291,753 $150M 1.01% -43,249 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: 1,012,870 shares; 2024Q4: 991,671 shares; 2025Q1: 1,010,575 shares; 2025Q2: 1,021,851 shares; 2025Q3: 1,094,988 shares; 2025Q4: 1,044,902 shares; 2026Q1: 1,033,595 shares; 2026Q2: 1,020,534 shares 1,020,534 $148M 0.99% -13,061 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: 199,468 shares; 2024Q4: 193,964 shares; 2025Q1: 192,177 shares; 2025Q2: 192,280 shares; 2025Q3: 180,966 shares; 2025Q4: 182,557 shares; 2026Q1: 177,820 shares; 2026Q2: 156,163 shares 156,163 $146M 0.98% -21,657 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: 125,671 shares; 2024Q4: 104,447 shares; 2025Q1: 95,000 shares; 2025Q2: 87,347 shares; 2025Q3: 39,018 shares; 2025Q4: 434,372 shares; 2026Q1: 571,230 shares; 2026Q2: 617,510 shares 617,510 $140M 0.94% +46,280 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: 694,520 shares; 2024Q4: 685,387 shares; 2025Q1: 628,612 shares; 2025Q2: 590,804 shares; 2025Q3: 487,660 shares; 2025Q4: 514,756 shares; 2026Q1: 487,115 shares; 2026Q2: 496,932 shares 496,932 $140M 0.94% +9,817 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: 55,171 shares; 2024Q4: 55,787 shares; 2025Q1: 58,949 shares; 2025Q2: 60,384 shares; 2025Q3: not reported; 2025Q4: 62,314 shares; 2026Q1: 1,037,663 shares; 2026Q2: 1,158,227 shares 1,158,227 $136M 0.91% +120,564 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: 420,437 shares; 2024Q4: 407,537 shares; 2025Q1: 411,493 shares; 2025Q2: 319,484 shares; 2025Q3: 247,742 shares; 2025Q4: 358,410 shares; 2026Q1: 362,705 shares; 2026Q2: 355,041 shares 355,041 $127M 0.85% -7,664 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: 162,179 shares; 2024Q4: 144,286 shares; 2025Q1: 155,008 shares; 2025Q2: 149,901 shares; 2025Q3: 155,414 shares; 2025Q4: 119,873 shares; 2026Q1: 158,219 shares; 2026Q2: 160,697 shares 160,697 $121M 0.82% +2,478 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: 30,507 shares; 2024Q4: 30,077 shares; 2025Q1: 42,887 shares; 2025Q2: 12,329 shares; 2025Q3: not reported; 2025Q4: 16,066 shares; 2026Q1: 167,996 shares; 2026Q2: 165,174 shares 165,174 $119M 0.8% -2,822 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: 303,966 shares; 2024Q4: 545,404 shares; 2025Q1: 583,856 shares; 2025Q2: 702,450 shares; 2025Q3: 544,370 shares; 2025Q4: 752,608 shares; 2026Q1: 476,322 shares; 2026Q2: 389,776 shares 389,776 $116M 0.78% -86,546 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: 101,805 shares; 2024Q4: 99,909 shares; 2025Q1: 96,618 shares; 2025Q2: 90,283 shares; 2025Q3: 82,975 shares; 2025Q4: 477,200 shares; 2026Q1: 486,922 shares; 2026Q2: 478,478 shares 478,478 $116M 0.78% -8,444 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,017 shares; 2024Q4: 166,441 shares; 2025Q1: 162,307 shares; 2025Q2: 159,213 shares; 2025Q3: 149,966 shares; 2025Q4: 143,735 shares; 2026Q1: 205,494 shares; 2026Q2: 232,711 shares 232,711 $111M 0.75% +27,217 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: 450,123 shares; 2024Q4: 355,620 shares; 2025Q1: 220,188 shares; 2025Q2: 238,478 shares; 2025Q3: 494,085 shares; 2025Q4: 783,817 shares; 2026Q1: 862,459 shares; 2026Q2: 845,538 shares 845,538 $109M 0.73% -16,921 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: 666,593 shares; 2024Q4: 683,926 shares; 2025Q1: 744,183 shares; 2025Q2: 639,842 shares; 2025Q3: 561,447 shares; 2025Q4: 810,353 shares; 2026Q1: 880,528 shares; 2026Q2: 781,224 shares 781,224 $107M 0.72% -99,304 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,460 shares; 2024Q4: 146,940 shares; 2025Q1: 301,131 shares; 2025Q2: 660,032 shares; 2025Q3: 848,249 shares; 2025Q4: 1,309,862 shares; 2026Q1: 1,628,169 shares; 2026Q2: 2,286,057 shares 2,286,057 $100M 0.67% +657,888 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: 22,593 shares; 2025Q2: 52,926 shares; 2025Q3: 104,073 shares; 2025Q4: 215,442 shares; 2026Q1: 236,114 shares; 2026Q2: 214,758 shares 214,758 $98.6M 0.66% -21,356 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,225 shares; 2024Q4: 27,076 shares; 2025Q1: 28,605 shares; 2025Q2: 28,458 shares; 2025Q3: 891,241 shares; 2025Q4: 2,062,654 shares; 2026Q1: 2,095,468 shares; 2026Q2: 2,062,126 shares 2,062,126 $98M 0.66% -33,342 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: 440,911 shares; 2024Q4: 422,918 shares; 2025Q1: 385,496 shares; 2025Q2: 383,542 shares; 2025Q3: 374,576 shares; 2025Q4: 1,773,306 shares; 2026Q1: 1,291,101 shares; 2026Q2: 982,277 shares 982,277 $97.5M 0.66% -308,824 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: 296,220 shares; 2024Q4: 288,347 shares; 2025Q1: 284,845 shares; 2025Q2: 284,284 shares; 2025Q3: 273,248 shares; 2025Q4: 272,006 shares; 2026Q1: 274,580 shares; 2026Q2: 239,746 shares 239,746 $95.3M 0.64% -34,834 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: 740,830 shares; 2024Q4: 860,544 shares; 2025Q1: 866,868 shares; 2025Q2: 884,528 shares; 2025Q3: 763,082 shares; 2025Q4: 783,110 shares; 2026Q1: 652,512 shares; 2026Q2: 651,046 shares 651,046 $95.1M 0.64% -1,466 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: 132,747 shares; 2024Q4: 123,468 shares; 2025Q1: 123,735 shares; 2025Q2: 124,010 shares; 2025Q3: 124,247 shares; 2025Q4: 124,469 shares; 2026Q1: 124,723 shares; 2026Q2: 124,933 shares 124,933 $93.3M 0.63% +210 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: 102,948 shares; 2024Q4: 99,959 shares; 2025Q1: 99,420 shares; 2025Q2: 1,485,763 shares; 2025Q3: 1,477,262 shares; 2025Q4: 1,447,562 shares; 2026Q1: 1,263,314 shares; 2026Q2: 1,008,529 shares 1,008,529 $92.9M 0.62% -254,785 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: 677,500 shares; 2024Q4: 769,517 shares; 2025Q1: 824,496 shares; 2025Q2: 779,110 shares; 2025Q3: 749,969 shares; 2025Q4: 958,189 shares; 2026Q1: 962,513 shares; 2026Q2: 946,893 shares 946,893 $91.1M 0.61% -15,620 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: 403,638 shares; 2024Q4: 424,283 shares; 2025Q1: 418,730 shares; 2025Q2: 401,176 shares; 2025Q3: 345,776 shares; 2025Q4: 358,068 shares; 2026Q1: 367,829 shares; 2026Q2: 359,980 shares 359,980 $90.6M 0.61% -7,849 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR 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: 56,720 shares; 2026Q2: 1,027,777 shares 1,027,777 $88.6M 0.6% +971,057 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,377 shares; 2025Q1: 24,148 shares; 2025Q2: 371,576 shares; 2025Q3: 428,738 shares; 2025Q4: 341,289 shares; 2026Q1: 133,178 shares; 2026Q2: 100,815 shares 100,815 $86.5M 0.58% -32,363 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: 703,244 shares; 2024Q4: 690,845 shares; 2025Q1: 681,002 shares; 2025Q2: 687,960 shares; 2025Q3: 641,335 shares; 2025Q4: 713,787 shares; 2026Q1: 720,277 shares; 2026Q2: 700,843 shares 700,843 $86.3M 0.58% -19,434 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: 154,593 shares; 2024Q4: 193,140 shares; 2025Q1: 173,777 shares; 2025Q2: 156,370 shares; 2025Q3: not reported; 2025Q4: 41,880 shares; 2026Q1: 68,577 shares; 2026Q2: 73,153 shares 73,153 $85.9M 0.58% +4,576 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: 58,277 shares; 2024Q4: 60,549 shares; 2025Q1: 1,251,168 shares; 2025Q2: 1,966,111 shares; 2025Q3: 4,323,451 shares; 2025Q4: 2,412,718 shares; 2026Q1: 2,676,166 shares; 2026Q2: 614,553 shares 614,553 $85.8M 0.58% -2,061,613 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,902 shares; 2024Q4: 384,444 shares; 2025Q1: 384,284 shares; 2025Q2: 98,102 shares; 2025Q3: 1,072,478 shares; 2025Q4: 3,098,132 shares; 2026Q1: 2,555,900 shares; 2026Q2: 2,574,137 shares 2,574,137 $84.3M 0.57% +18,237 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: 269,225 shares; 2024Q4: 260,309 shares; 2025Q1: 277,038 shares; 2025Q2: 138,262 shares; 2025Q3: not reported; 2025Q4: 102,412 shares; 2026Q1: 136,761 shares; 2026Q2: 201,129 shares 201,129 $83.6M 0.56% +64,368 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: 27,255 shares; 2024Q4: 27,963 shares; 2025Q1: 32,031 shares; 2025Q2: 32,273 shares; 2025Q3: not reported; 2025Q4: 34,327 shares; 2026Q1: 458,894 shares; 2026Q2: 702,491 shares 702,491 $82M 0.55% +243,597 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: 136,185 shares; 2024Q4: 165,596 shares; 2025Q1: 306,954 shares; 2025Q2: 223,454 shares; 2025Q3: 205,370 shares; 2025Q4: 488,847 shares; 2026Q1: 763,777 shares; 2026Q2: 758,915 shares 758,915 $81.6M 0.55% -4,862 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,149 shares; 2025Q4: 818,934 shares; 2026Q1: 877,145 shares; 2026Q2: 697,282 shares 697,282 $80.1M 0.54% -179,863 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN 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: 217,578 shares; 2025Q4: 498,807 shares; 2026Q1: 596,584 shares; 2026Q2: 509,623 shares 509,623 $80M 0.54% -86,961 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: 209,752 shares; 2024Q4: 208,984 shares; 2025Q1: 194,360 shares; 2025Q2: 174,996 shares; 2025Q3: 128,640 shares; 2025Q4: 228,918 shares; 2026Q1: 189,124 shares; 2026Q2: 184,346 shares 184,346 $77.5M 0.52% -4,778 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: 461,632 shares; 2024Q4: 443,186 shares; 2025Q1: 401,211 shares; 2025Q2: 385,587 shares; 2025Q3: 336,652 shares; 2025Q4: 311,466 shares; 2026Q1: 273,608 shares; 2026Q2: 101,572 shares 101,572 $77.5M 0.52% -172,036 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,426 shares; 2024Q4: 687,091 shares; 2025Q1: 670,420 shares; 2025Q2: 681,559 shares; 2025Q3: 652,199 shares; 2025Q4: 612,177 shares; 2026Q1: 536,576 shares; 2026Q2: 464,660 shares 464,660 $77.5M 0.52% -71,916 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,438 shares; 2024Q4: 480,354 shares; 2025Q1: 410,513 shares; 2025Q2: 333,404 shares; 2025Q3: 650,825 shares; 2025Q4: 560,985 shares; 2026Q1: 351,046 shares; 2026Q2: 498,787 shares 498,787 $77.2M 0.52% +147,741 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 556,823 shares 556,823 $75.5M 0.51% new 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: 345,501 shares; 2024Q4: 329,399 shares; 2025Q1: 325,175 shares; 2025Q2: 323,227 shares; 2025Q3: 294,951 shares; 2025Q4: 290,754 shares; 2026Q1: 232,256 shares; 2026Q2: 184,705 shares 184,705 $75.2M 0.51% -47,551 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,648 shares; 2024Q4: 810,091 shares; 2025Q1: 659,723 shares; 2025Q2: 627,114 shares; 2025Q3: 798,214 shares; 2025Q4: 1,153,822 shares; 2026Q1: 1,224,923 shares; 2026Q2: 1,164,795 shares 1,164,795 $73.3M 0.49% -60,128 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: 10,858 shares; 2025Q3: 75,343 shares; 2025Q4: 109,841 shares; 2026Q1: 136,696 shares; 2026Q2: 70,207 shares 70,207 $73.2M 0.49% -66,489 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS 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: 32,978 shares; 2026Q1: 65,364 shares; 2026Q2: 252,633 shares 252,633 $72.3M 0.49% +187,269 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: 108,124 shares; 2024Q4: 94,815 shares; 2025Q1: 96,319 shares; 2025Q2: 136,675 shares; 2025Q3: 124,032 shares; 2025Q4: 417,989 shares; 2026Q1: 478,250 shares; 2026Q2: 493,119 shares 493,119 $72.3M 0.49% +14,869 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,354 shares; 2024Q4: 1,704,055 shares; 2025Q1: 1,753,895 shares; 2025Q2: 1,682,096 shares; 2025Q3: 2,354,130 shares; 2025Q4: 1,836,962 shares; 2026Q1: 1,940,380 shares; 2026Q2: 1,508,334 shares 1,508,334 $71.7M 0.48% -432,046 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,745 shares; 2024Q4: 1,239,879 shares; 2025Q1: 1,233,469 shares; 2025Q2: 1,231,187 shares; 2025Q3: 1,103,166 shares; 2025Q4: 838,556 shares; 2026Q1: 811,347 shares; 2026Q2: 609,503 shares 609,503 $69.6M 0.47% -201,844 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: 323,629 shares; 2024Q4: 184,253 shares; 2025Q1: 25,407 shares; 2025Q2: 20,281 shares; 2025Q3: 13,088 shares; 2025Q4: 19,513 shares; 2026Q1: 289,081 shares; 2026Q2: 526,368 shares 526,368 $68.7M 0.46% +237,287 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: 39,918 shares; 2024Q4: 65,629 shares; 2025Q1: 69,742 shares; 2025Q2: 60,826 shares; 2025Q3: not reported; 2025Q4: 113,308 shares; 2026Q1: 131,403 shares; 2026Q2: 131,559 shares 131,559 $64.6M 0.43% +156 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: 77,567 shares; 2024Q4: 79,538 shares; 2025Q1: 84,061 shares; 2025Q2: 85,852 shares; 2025Q3: not reported; 2025Q4: 2,600,265 shares; 2026Q1: 2,713,584 shares; 2026Q2: 2,669,765 shares 2,669,765 $64.3M 0.43% -43,819 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,479 shares; 2024Q4: 462,961 shares; 2025Q1: 378,601 shares; 2025Q2: 383,440 shares; 2025Q3: 628,552 shares; 2025Q4: 780,658 shares; 2026Q1: 167,590 shares; 2026Q2: 514,955 shares 514,955 $60.9M 0.41% +347,365 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,401 shares; 2026Q1: 46,057 shares; 2026Q2: 56,805 shares 56,805 $60.5M 0.41% +10,748 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,538 shares; 2024Q4: 1,692,456 shares; 2025Q1: 1,684,752 shares; 2025Q2: 1,542,772 shares; 2025Q3: 1,755,239 shares; 2025Q4: 1,743,712 shares; 2026Q1: 1,405,134 shares; 2026Q2: 1,075,884 shares 1,075,884 $59.7M 0.4% -329,250 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630,995 shares; 2024Q4: 1,558,553 shares; 2025Q1: 1,387,906 shares; 2025Q2: 1,389,698 shares; 2025Q3: 1,331,795 shares; 2025Q4: 1,429,742 shares; 2026Q1: 1,536,210 shares; 2026Q2: 1,352,384 shares 1,352,384 $57.7M 0.39% -183,826 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: 64,744 shares; 2026Q1: 118,751 shares; 2026Q2: 108,951 shares 108,951 $57.4M 0.39% -9,800 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,246 shares; 2024Q4: 390,769 shares; 2025Q1: 64,743 shares; 2025Q2: 65,758 shares; 2025Q3: 65,155 shares; 2025Q4: 319,283 shares; 2026Q1: 405,473 shares; 2026Q2: 339,526 shares 339,526 $55.5M 0.37% -65,947 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,185 shares; 2024Q4: 15,146 shares; 2025Q1: 15,126 shares; 2025Q2: 15,171 shares; 2025Q3: not reported; 2025Q4: 15,244 shares; 2026Q1: 164,615 shares; 2026Q2: 330,142 shares 330,142 $55.4M 0.37% +165,527 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,078 shares; 2026Q1: 171,114 shares; 2026Q2: 182,137 shares 182,137 $55.1M 0.37% +11,023 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,013 shares; 2026Q1: 25,098 shares; 2026Q2: 451,949 shares 451,949 $53.4M 0.36% +426,851 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,413 shares; 2024Q4: 556,420 shares; 2025Q1: 554,863 shares; 2025Q2: 494,197 shares; 2025Q3: 705,873 shares; 2025Q4: 332,657 shares; 2026Q1: 694,922 shares; 2026Q2: 579,010 shares 579,010 $52.4M 0.35% -115,912 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 52,027 shares; 2026Q1: 328,785 shares; 2026Q2: 297,276 shares 297,276 $48.5M 0.33% -31,509 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 877,858 shares; 2025Q4: 1,149,908 shares; 2026Q1: 1,156,219 shares; 2026Q2: 1,131,950 shares 1,131,950 $47.9M 0.32% -24,269 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: 739,055 shares; 2024Q4: 699,259 shares; 2025Q1: 640,639 shares; 2025Q2: 641,942 shares; 2025Q3: 549,466 shares; 2025Q4: 547,779 shares; 2026Q1: 232,297 shares; 2026Q2: 229,009 shares 229,009 $47.9M 0.32% -3,288 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,922 shares; 2024Q4: 183,922 shares; 2025Q1: 183,922 shares; 2025Q2: 977,529 shares; 2025Q3: 1,188,192 shares; 2025Q4: 1,188,192 shares; 2026Q1: 1,188,192 shares; 2026Q2: 1,188,192 shares 1,188,192 $46.6M 0.31% 0 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,589 shares; 2024Q4: 260,672 shares; 2025Q1: 263,501 shares; 2025Q2: 276,595 shares; 2025Q3: 238,607 shares; 2025Q4: 246,973 shares; 2026Q1: 224,827 shares; 2026Q2: 149,265 shares 149,265 $46.3M 0.31% -75,562 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,144 shares; 2024Q4: 187,944 shares; 2025Q1: 188,275 shares; 2025Q2: 187,496 shares; 2025Q3: 156,316 shares; 2025Q4: 116,825 shares; 2026Q1: 173,185 shares; 2026Q2: 172,190 shares 172,190 $44.8M 0.3% -995 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,473 shares; 2024Q4: 95,595 shares; 2025Q1: 95,538 shares; 2025Q2: 96,184 shares; 2025Q3: 91,078 shares; 2025Q4: 94,534 shares; 2026Q1: 94,017 shares; 2026Q2: 107,651 shares 107,651 $44.7M 0.3% +13,634 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,630 shares; 2024Q4: 398,622 shares; 2025Q1: 473,491 shares; 2025Q2: 643,884 shares; 2025Q3: 494,759 shares; 2025Q4: 493,455 shares; 2026Q1: 807,439 shares; 2026Q2: 663,861 shares 663,861 $44M 0.3% -143,578 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: 2,318 shares; 2026Q1: 46,748 shares; 2026Q2: 60,736 shares 60,736 $43.7M 0.29% +13,988 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: 38,892 shares; 2024Q4: 65,969 shares; 2025Q1: 73,422 shares; 2025Q2: 63,419 shares; 2025Q3: not reported; 2025Q4: 132,928 shares; 2026Q1: 125,381 shares; 2026Q2: 148,946 shares 148,946 $40.5M 0.27% +23,565 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION 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: 731,465 shares; 2025Q3: not reported; 2025Q4: 2,452,579 shares; 2026Q1: 2,238,426 shares; 2026Q2: 2,255,645 shares 2,255,645 $40.4M 0.27% +17,219 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: 17,779 shares; 2024Q4: 18,231 shares; 2025Q1: 19,280 shares; 2025Q2: 19,900 shares; 2025Q3: not reported; 2025Q4: 20,670 shares; 2026Q1: 21,721 shares; 2026Q2: 884,670 shares 884,670 $39.9M 0.27% +862,949 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,150 shares; 2024Q4: 529,324 shares; 2025Q1: 598,650 shares; 2025Q2: 596,744 shares; 2025Q3: 681,134 shares; 2025Q4: 653,459 shares; 2026Q1: 549,744 shares; 2026Q2: 547,895 shares 547,895 $39.7M 0.27% -1,849 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,663 shares; 2025Q4: 89,305 shares; 2026Q1: 217,640 shares; 2026Q2: 219,594 shares 219,594 $38.1M 0.26% +1,954 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,006 shares; 2025Q3: not reported; 2025Q4: 10,052 shares; 2026Q1: 396,407 shares; 2026Q2: 391,224 shares 391,224 $37.9M 0.25% -5,183 Timeline IGCB TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,953 shares; 2025Q1: 97,064 shares; 2025Q2: 473,628 shares; 2025Q3: 507,636 shares; 2025Q4: 606,284 shares; 2026Q1: 817,952 shares; 2026Q2: 810,319 shares 810,319 $37.2M 0.25% -7,633 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,301 shares; 2024Q4: 139,606 shares; 2025Q1: 162,386 shares; 2025Q2: 158,396 shares; 2025Q3: 72,013 shares; 2025Q4: 83,462 shares; 2026Q1: 401,377 shares; 2026Q2: 396,118 shares 396,118 $36.7M 0.25% -5,259 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: 273,885 shares; 2024Q4: 274,432 shares; 2025Q1: 267,422 shares; 2025Q2: 267,802 shares; 2025Q3: 248,727 shares; 2025Q4: 220,615 shares; 2026Q1: 204,115 shares; 2026Q2: 204,474 shares 204,474 $36.1M 0.24% +359 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: 107,666 shares; 2025Q3: 103,704 shares; 2025Q4: 98,788 shares; 2026Q1: 130,337 shares; 2026Q2: 130,265 shares 130,265 $36M 0.24% -72 Timeline MUSE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 307,702 shares; 2025Q3: 507,702 shares; 2025Q4: 896,702 shares; 2026Q1: 1,285,702 shares; 2026Q2: 696,702 shares 696,702 $34.8M 0.23% -589,000 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,274 shares; 2024Q4: 582,955 shares; 2025Q1: 593,442 shares; 2025Q2: 606,156 shares; 2025Q3: 506,102 shares; 2025Q4: 562,560 shares; 2026Q1: 731,166 shares; 2026Q2: 728,481 shares 728,481 $32.7M 0.22% -2,685 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,057 shares; 2024Q4: 349,794 shares; 2025Q1: 347,215 shares; 2025Q2: 370,226 shares; 2025Q3: 633,707 shares; 2025Q4: 631,601 shares; 2026Q1: 366,213 shares; 2026Q2: 275,291 shares 275,291 $32.5M 0.22% -90,922 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,125 shares; 2024Q4: 167,270 shares; 2025Q1: 140,686 shares; 2025Q2: 140,306 shares; 2025Q3: 128,561 shares; 2025Q4: 109,736 shares; 2026Q1: 97,540 shares; 2026Q2: 90,973 shares 90,973 $32.4M 0.22% -6,567 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: 99,673 shares; 2024Q4: 100,118 shares; 2025Q1: 183,600 shares; 2025Q2: 395,121 shares; 2025Q3: 292,718 shares; 2025Q4: 388,748 shares; 2026Q1: 390,894 shares; 2026Q2: 396,995 shares 396,995 $31.1M 0.21% +6,101 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: 554 shares; 2026Q1: 582 shares; 2026Q2: 15,189 shares 15,189 $30.1M 0.2% +14,607 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: 50,274 shares; 2024Q4: 41,438 shares; 2025Q1: 34,128 shares; 2025Q2: 34,099 shares; 2025Q3: 29,208 shares; 2025Q4: 39,392 shares; 2026Q1: 40,475 shares; 2026Q2: 45,420 shares 45,420 $28.8M 0.19% +4,945 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,922 shares; 2026Q2: 142,573 shares 142,573 $26.7M 0.18% -349 Timeline CVEO CIVEO CORP CDA More: the full row for CIVEO CORP CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,060 shares; 2024Q4: 780,217 shares; 2025Q1: 795,845 shares; 2025Q2: 830,845 shares; 2025Q3: 842,645 shares; 2025Q4: 842,645 shares; 2026Q1: 846,645 shares; 2026Q2: 741,045 shares 741,045 $25.9M 0.17% -105,600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,728 shares; 2025Q3: not reported; 2025Q4: 233,280 shares; 2026Q1: 278,548 shares; 2026Q2: 246,686 shares 246,686 $25.1M 0.17% -31,862 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,041 shares; 2024Q4: 101,749 shares; 2025Q1: 162,339 shares; 2025Q2: 232,836 shares; 2025Q3: not reported; 2025Q4: 267,005 shares; 2026Q1: 122,631 shares; 2026Q2: 154,562 shares 154,562 $24.5M 0.16% +31,931 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: 41,658 shares; 2026Q1: 65,026 shares; 2026Q2: 64,993 shares 64,993 $23.7M 0.16% -33 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: 123,528 shares; 2024Q4: 111,345 shares; 2025Q1: 24,937 shares; 2025Q2: 25,326 shares; 2025Q3: not reported; 2025Q4: 26,230 shares; 2026Q1: 27,624 shares; 2026Q2: 39,918 shares 39,918 $23.2M 0.16% +12,294 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,832 shares; 2024Q4: 572,132 shares; 2025Q1: 572,132 shares; 2025Q2: 598,232 shares; 2025Q3: 605,232 shares; 2025Q4: 605,232 shares; 2026Q1: 612,032 shares; 2026Q2: 617,332 shares 617,332 $22.8M 0.15% +5,300 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,623 shares; 2024Q4: 55,281 shares; 2025Q1: 54,252 shares; 2025Q2: 55,377 shares; 2025Q3: 44,805 shares; 2025Q4: 49,402 shares; 2026Q1: 47,381 shares; 2026Q2: 44,021 shares 44,021 $22.8M 0.15% -3,360 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,381 shares; 2026Q1: 87,507 shares; 2026Q2: 94,238 shares 94,238 $22.5M 0.15% +6,731 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE 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: 48,803 shares 48,803 $22.2M 0.15% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,578 shares; 2024Q4: 12,589 shares; 2025Q1: 14,203 shares; 2025Q2: 22,799 shares; 2025Q3: not reported; 2025Q4: 13,143 shares; 2026Q1: 13,163 shares; 2026Q2: 16,076 shares 16,076 $19.3M 0.13% +2,913 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,701 shares; 2024Q4: 157,047 shares; 2025Q1: 158,553 shares; 2025Q2: 159,515 shares; 2025Q3: 197,678 shares; 2025Q4: 202,461 shares; 2026Q1: 205,827 shares; 2026Q2: 200,832 shares 200,832 $19M 0.13% -4,995 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,285 shares; 2024Q4: 19,244 shares; 2025Q1: 21,950 shares; 2025Q2: 23,226 shares; 2025Q3: 21,046 shares; 2025Q4: 20,848 shares; 2026Q1: 16,509 shares; 2026Q2: 13,542 shares 13,542 $18M 0.12% -2,967 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,582 shares; 2024Q4: 193,282 shares; 2025Q1: 179,177 shares; 2025Q2: 165,632 shares; 2025Q3: not reported; 2025Q4: 212,695 shares; 2026Q1: 144,214 shares; 2026Q2: 78,968 shares 78,968 $16.8M 0.11% -65,246 Timeline VBNK VERSABANK NEW More: the full row for VERSABANK NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 321,853 shares; 2025Q2: 460,610 shares; 2025Q3: 623,377 shares; 2025Q4: 674,277 shares; 2026Q1: 711,277 shares; 2026Q2: 721,077 shares 721,077 $16.7M 0.11% +9,800 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,192 shares; 2024Q4: 190,692 shares; 2025Q1: 192,892 shares; 2025Q2: 212,692 shares; 2025Q3: 219,192 shares; 2025Q4: 219,192 shares; 2026Q1: 232,392 shares; 2026Q2: 235,892 shares 235,892 $16.3M 0.11% +3,500 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,374 shares; 2024Q4: 33,490 shares; 2025Q1: 13,691 shares; 2025Q2: 54,450 shares; 2025Q3: not reported; 2025Q4: 109,992 shares; 2026Q1: 67,799 shares; 2026Q2: 69,185 shares 69,185 $16.3M 0.11% +1,386 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: 24,646 shares; 2024Q4: 25,275 shares; 2025Q1: 26,712 shares; 2025Q2: 27,868 shares; 2025Q3: not reported; 2025Q4: 28,947 shares; 2026Q1: 30,417 shares; 2026Q2: 31,249 shares 31,249 $15.6M 0.11% +832 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL 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: 81,023 shares; 2025Q4: 132,280 shares; 2026Q1: 135,359 shares; 2026Q2: 120,984 shares 120,984 $15.3M 0.1% -14,375 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 117,761 shares; 2026Q1: 119,249 shares; 2026Q2: 146,217 shares 146,217 $14.9M 0.1% +26,968 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,540 shares; 2024Q4: 36,640 shares; 2025Q1: 63,096 shares; 2025Q2: 79,544 shares; 2025Q3: 80,644 shares; 2025Q4: 86,644 shares; 2026Q1: 107,044 shares; 2026Q2: 125,644 shares 125,644 $14.4M 0.1% +18,600 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,230 shares; 2026Q1: 29,132 shares; 2026Q2: 37,069 shares 37,069 $14.3M 0.1% +7,937 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI 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: not reported; 2026Q2: 435,831 shares 435,831 $13.2M 0.09% new Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,475 shares; 2024Q4: 285,435 shares; 2025Q1: 257,613 shares; 2025Q2: 250,813 shares; 2025Q3: 233,213 shares; 2025Q4: 197,313 shares; 2026Q1: 191,313 shares; 2026Q2: 191,913 shares 191,913 $13.1M 0.09% +600 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS 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: 838,600 shares; 2026Q1: 850,500 shares; 2026Q2: 850,500 shares 850,500 $13M 0.09% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,287 shares; 2024Q4: 111,645 shares; 2025Q1: 73,181 shares; 2025Q2: 42,303 shares; 2025Q3: not reported; 2025Q4: 37,881 shares; 2026Q1: 50,537 shares; 2026Q2: 51,246 shares 51,246 $13M 0.09% +709 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS 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: 17,777 shares; 2026Q2: 131,023 shares 131,023 $13M 0.09% +113,246 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: 287,011 shares; 2025Q1: 198,941 shares; 2025Q2: 21,376 shares; 2025Q3: not reported; 2025Q4: 19,745 shares; 2026Q1: 23,356 shares; 2026Q2: 29,261 shares 29,261 $12.7M 0.09% +5,905 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: 18,416 shares; 2024Q4: 18,432 shares; 2025Q1: 18,470 shares; 2025Q2: 18,485 shares; 2025Q3: 17,716 shares; 2025Q4: 18,454 shares; 2026Q1: 18,492 shares; 2026Q2: 18,491 shares 18,491 $12.3M 0.08% -1 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,498 shares; 2024Q4: 17,492 shares; 2025Q1: 36,788 shares; 2025Q2: 33,916 shares; 2025Q3: 32,100 shares; 2025Q4: 38,047 shares; 2026Q1: 71,286 shares; 2026Q2: 87,658 shares 87,658 $12.2M 0.08% +16,372 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,550 shares; 2025Q3: 243,620 shares; 2025Q4: 316,720 shares; 2026Q1: 319,520 shares; 2026Q2: 355,820 shares 355,820 $11.6M 0.08% +36,300 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,565 shares; 2024Q4: 31,984 shares; 2025Q1: 29,782 shares; 2025Q2: 30,990 shares; 2025Q3: 44,285 shares; 2025Q4: 45,503 shares; 2026Q1: 54,904 shares; 2026Q2: 61,176 shares 61,176 $11.5M 0.08% +6,272 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL 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: 193,648 shares 193,648 $11.1M 0.07% new Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 18,901 shares; 2025Q4: 19,295 shares; 2026Q1: 23,720 shares; 2026Q2: 26,174 shares 26,174 $10.9M 0.07% +2,454 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,815 shares; 2024Q4: 82,031 shares; 2025Q1: 74,463 shares; 2025Q2: 73,503 shares; 2025Q3: 67,168 shares; 2025Q4: 68,940 shares; 2026Q1: 57,523 shares; 2026Q2: 64,822 shares 64,822 $10.6M 0.07% +7,299 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,541 shares; 2025Q4: 35,925 shares; 2026Q1: 60,289 shares; 2026Q2: 88,614 shares 88,614 $10.6M 0.07% +28,325 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,134 shares; 2024Q4: 45,673 shares; 2025Q1: 50,630 shares; 2025Q2: 52,124 shares; 2025Q3: 68,772 shares; 2025Q4: 70,688 shares; 2026Q1: 63,952 shares; 2026Q2: 72,412 shares 72,412 $10.5M 0.07% +8,460 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,869 shares; 2026Q1: 67,791 shares; 2026Q2: 114,882 shares 114,882 $10.5M 0.07% +47,091 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,562 shares; 2024Q4: 31,798 shares; 2025Q1: 31,466 shares; 2025Q2: not reported; 2025Q3: 52,431 shares; 2025Q4: 51,717 shares; 2026Q1: 60,731 shares; 2026Q2: 58,589 shares 58,589 $10.3M 0.07% -2,142 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: 276,727 shares; 2024Q4: 222,762 shares; 2025Q1: 221,744 shares; 2025Q2: 192,826 shares; 2025Q3: 150,055 shares; 2025Q4: 93,659 shares; 2026Q1: 25,147 shares; 2026Q2: 28,369 shares 28,369 $10.3M 0.07% +3,222 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL 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: 87,007 shares 87,007 $10.2M 0.07% new Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,145 shares; 2024Q4: 61,094 shares; 2025Q1: 60,724 shares; 2025Q2: 61,750 shares; 2025Q3: 70,089 shares; 2025Q4: 69,603 shares; 2026Q1: 101,310 shares; 2026Q2: 114,431 shares 114,431 $10.2M 0.07% +13,121 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,290 shares; 2025Q3: not reported; 2025Q4: 62,304 shares; 2026Q1: 19,470 shares; 2026Q2: 80,180 shares 80,180 $9.96M 0.07% +60,710 Timeline CVGI COMMERCIAL VEH GROUP INC More: the full row for COMMERCIAL VEH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,085,692 shares 3,085,692 $9.94M 0.07% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,352 shares; 2024Q4: 21,058 shares; 2025Q1: not reported; 2025Q2: 35,668 shares; 2025Q3: 34,061 shares; 2025Q4: 96,333 shares; 2026Q1: 74,479 shares; 2026Q2: 40,328 shares 40,328 $9.78M 0.07% -34,151 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: 71,641 shares; 2024Q4: 62,950 shares; 2025Q1: 70,486 shares; 2025Q2: 70,600 shares; 2025Q3: 53,676 shares; 2025Q4: 50,995 shares; 2026Q1: 90,800 shares; 2026Q2: 71,423 shares 71,423 $9.68M 0.07% -19,377 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,041 shares; 2024Q4: 861,041 shares; 2025Q1: 861,041 shares; 2025Q2: 861,041 shares; 2025Q3: 861,041 shares; 2025Q4: 861,041 shares; 2026Q1: 861,041 shares; 2026Q2: 861,041 shares 861,041 $9.39M 0.06% 0 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR 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: 1,015,000 shares; 2026Q2: 1,307,002 shares 1,307,002 $9.25M 0.06% +292,002 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: 93,902 shares; 2024Q4: 94,099 shares; 2025Q1: 94,555 shares; 2025Q2: 189,469 shares; 2025Q3: 171,603 shares; 2025Q4: 189,574 shares; 2026Q1: 190,488 shares; 2026Q2: 190,208 shares 190,208 $9.14M 0.06% -280 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: 338,816 shares; 2024Q4: 339,210 shares; 2025Q1: 251,728 shares; 2025Q2: 200,559 shares; 2025Q3: 123,539 shares; 2025Q4: 151,667 shares; 2026Q1: 94,136 shares; 2026Q2: 62,176 shares 62,176 $8.7M 0.06% -31,960 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: 36,981 shares; 2024Q4: 53,900 shares; 2025Q1: 123,731 shares; 2025Q2: 143,817 shares; 2025Q3: 63,491 shares; 2025Q4: 72,300 shares; 2026Q1: 69,948 shares; 2026Q2: 77,648 shares 77,648 $8.68M 0.06% +7,700 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,775 shares; 2026Q1: 20,700 shares; 2026Q2: 27,144 shares 27,144 $8.6M 0.06% +6,444 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 1,828 shares; 2026Q1: 2,306 shares; 2026Q2: 3,783 shares 3,783 $8.6M 0.06% +1,477 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: 145,355 shares; 2024Q4: 39,103 shares; 2025Q1: 41,514 shares; 2025Q2: 45,547 shares; 2025Q3: not reported; 2025Q4: 143,012 shares; 2026Q1: 116,897 shares; 2026Q2: 133,943 shares 133,943 $8.6M 0.06% +17,046 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,776 shares; 2024Q4: 204,140 shares; 2025Q1: 166,056 shares; 2025Q2: 90,948 shares; 2025Q3: 71,295 shares; 2025Q4: 109,461 shares; 2026Q1: 105,877 shares; 2026Q2: 110,150 shares 110,150 $8.42M 0.06% +4,273 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,696 shares; 2024Q4: 55,194 shares; 2025Q1: 54,149 shares; 2025Q2: 54,316 shares; 2025Q3: 24,331 shares; 2025Q4: 56,495 shares; 2026Q1: 47,293 shares; 2026Q2: 46,588 shares 46,588 $8.37M 0.06% -705 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: 151,115 shares; 2024Q4: 152,475 shares; 2025Q1: 155,689 shares; 2025Q2: 67,865 shares; 2025Q3: not reported; 2025Q4: 67,687 shares; 2026Q1: 71,036 shares; 2026Q2: 73,776 shares 73,776 $8.36M 0.06% +2,740 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,569 shares; 2024Q4: 22,312 shares; 2025Q1: 19,397 shares; 2025Q2: 20,412 shares; 2025Q3: 32,367 shares; 2025Q4: 34,205 shares; 2026Q1: 40,410 shares; 2026Q2: 66,047 shares 66,047 $8.32M 0.06% +25,637 Timeline RGS REGIS CORPORATION More: the full row for REGIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,322 shares; 2024Q4: 394,382 shares; 2025Q1: 394,382 shares; 2025Q2: 394,382 shares; 2025Q3: 394,382 shares; 2025Q4: 394,382 shares; 2026Q1: 394,382 shares; 2026Q2: 394,382 shares 394,382 $8.3M 0.06% 0 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 3,967 shares; 2026Q2: 92,710 shares 92,710 $8.24M 0.06% +88,743 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,087 shares; 2025Q1: 10,087 shares; 2025Q2: 10,017 shares; 2025Q3: 10,218 shares; 2025Q4: 28,822 shares; 2026Q1: 39,226 shares; 2026Q2: 64,528 shares 64,528 $7.93M 0.05% +25,302 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 36,848 shares; 2026Q1: 78,364 shares; 2026Q2: 79,152 shares 79,152 $7.88M 0.05% +788 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,079 shares; 2026Q1: 6,087 shares; 2026Q2: 6,093 shares 6,093 $7.78M 0.05% +6 Timeline AIFD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,150 shares; 2024Q4: 41,953 shares; 2025Q1: 41,953 shares; 2025Q2: 41,743 shares; 2025Q3: 41,707 shares; 2025Q4: 41,534 shares; 2026Q1: 94,414 shares; 2026Q2: 138,153 shares 138,153 $7.66M 0.05% +43,739 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: 771,341 shares; 2024Q4: 299,241 shares; 2025Q1: 198,641 shares; 2025Q2: 237,550 shares; 2025Q3: 354,011 shares; 2025Q4: 238,867 shares; 2026Q1: 359,114 shares; 2026Q2: 362,594 shares 362,594 $7.52M 0.05% +3,480 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: 142,937 shares; 2024Q4: 143,814 shares; 2025Q1: 146,749 shares; 2025Q2: 60,994 shares; 2025Q3: not reported; 2025Q4: 61,485 shares; 2026Q1: 90,611 shares; 2026Q2: 91,761 shares 91,761 $7.46M 0.05% +1,150 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,109 shares; 2026Q1: 84,844 shares; 2026Q2: 103,620 shares 103,620 $7.4M 0.05% +18,776 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: 81,477 shares; 2024Q4: 47,632 shares; 2025Q1: 49,814 shares; 2025Q2: 82,229 shares; 2025Q3: 29,918 shares; 2025Q4: 41,552 shares; 2026Q1: 46,862 shares; 2026Q2: 87,069 shares 87,069 $7.37M 0.05% +40,207 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,382 shares; 2025Q2: 19,853 shares; 2025Q3: 26,577 shares; 2025Q4: 28,708 shares; 2026Q1: 30,862 shares; 2026Q2: 34,453 shares 34,453 $7.3M 0.05% +3,591 Timeline MBI MBIA INC More: the full row for MBIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,800 shares; 2024Q4: 706,560 shares; 2025Q1: 796,560 shares; 2025Q2: 1,027,960 shares; 2025Q3: 1,038,460 shares; 2025Q4: 1,038,460 shares; 2026Q1: 1,038,460 shares; 2026Q2: 1,065,260 shares 1,065,260 $6.95M 0.05% +26,800 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: 18,692 shares; 2024Q4: 19,344 shares; 2025Q1: 19,654 shares; 2025Q2: 18,823 shares; 2025Q3: 26,990 shares; 2025Q4: 14,833 shares; 2026Q1: 17,120 shares; 2026Q2: 20,207 shares 20,207 $6.73M 0.05% +3,087 Timeline FSBW FS BANCORP INC More: the full row for FS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,958 shares; 2024Q4: 173,715 shares; 2025Q1: 165,029 shares; 2025Q2: 148,529 shares; 2025Q3: 152,029 shares; 2025Q4: 152,029 shares; 2026Q1: 152,029 shares; 2026Q2: 154,429 shares 154,429 $6.7M 0.05% +2,400 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: 23,381 shares; 2024Q4: 24,896 shares; 2025Q1: 19,030 shares; 2025Q2: 71,745 shares; 2025Q3: 51,214 shares; 2025Q4: 59,536 shares; 2026Q1: 68,240 shares; 2026Q2: 76,642 shares 76,642 $6.67M 0.04% +8,402 Timeline OSPN ONESPAN INC More: the full row for ONESPAN 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: 464,349 shares 464,349 $6.66M 0.04% new Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD 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: 1,408,383 shares; 2026Q2: 1,473,369 shares 1,473,369 $6.64M 0.04% +64,986 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE 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: 70,600 shares; 2026Q1: 117,180 shares; 2026Q2: 124,330 shares 124,330 $6.63M 0.04% +7,150 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,839 shares; 2024Q4: not reported; 2025Q1: 24,634 shares; 2025Q2: 24,886 shares; 2025Q3: 88,792 shares; 2025Q4: 565,040 shares; 2026Q1: 202,450 shares; 2026Q2: 54,158 shares 54,158 $6.55M 0.04% -148,292 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: 92,293 shares; 2024Q4: 93,594 shares; 2025Q1: 101,380 shares; 2025Q2: 103,540 shares; 2025Q3: not reported; 2025Q4: 105,144 shares; 2026Q1: 109,126 shares; 2026Q2: 110,598 shares 110,598 $6.3M 0.04% +1,472 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: 44,460 shares; 2024Q4: 24,322 shares; 2025Q1: 20,661 shares; 2025Q2: 20,539 shares; 2025Q3: 10,960 shares; 2025Q4: 15,768 shares; 2026Q1: 22,204 shares; 2026Q2: 24,511 shares 24,511 $6.27M 0.04% +2,307 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,380 shares; 2024Q4: 418,697 shares; 2025Q1: 418,697 shares; 2025Q2: 440,497 shares; 2025Q3: 446,797 shares; 2025Q4: 446,797 shares; 2026Q1: 544,697 shares; 2026Q2: 736,797 shares 736,797 $6.25M 0.04% +192,100 Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,250 shares; 2024Q4: 441,226 shares; 2025Q1: 514,139 shares; 2025Q2: 602,313 shares; 2025Q3: 606,413 shares; 2025Q4: 608,413 shares; 2026Q1: 615,476 shares; 2026Q2: 683,487 shares 683,487 $6.24M 0.04% +68,011 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,188 shares; 2024Q4: 77,962 shares; 2025Q1: 76,629 shares; 2025Q2: 74,766 shares; 2025Q3: 57,389 shares; 2025Q4: 52,882 shares; 2026Q1: 47,889 shares; 2026Q2: 45,502 shares 45,502 $6.13M 0.04% -2,387 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: 359,042 shares; 2024Q4: 352,902 shares; 2025Q1: 410,871 shares; 2025Q2: 342,566 shares; 2025Q3: 215,991 shares; 2025Q4: 3,208 shares; 2026Q1: 5,649 shares; 2026Q2: 6,322 shares 6,322 $6.1M 0.04% +673 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: 267,708 shares; 2024Q4: 61,471 shares; 2025Q1: 15,763 shares; 2025Q2: 15,982 shares; 2025Q3: not reported; 2025Q4: 16,428 shares; 2026Q1: 16,781 shares; 2026Q2: 16,961 shares 16,961 $5.98M 0.04% +180 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: 76,910 shares; 2024Q4: 132,625 shares; 2025Q1: 299,593 shares; 2025Q2: 325,689 shares; 2025Q3: 388,537 shares; 2025Q4: 672,850 shares; 2026Q1: 617,685 shares; 2026Q2: 39,743 shares 39,743 $5.83M 0.04% -577,942 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,358 shares; 2025Q1: 16,970 shares; 2025Q2: 18,422 shares; 2025Q3: 16,005 shares; 2025Q4: 20,477 shares; 2026Q1: 54,914 shares; 2026Q2: 63,801 shares 63,801 $5.82M 0.04% +8,887 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC 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: 99,454 shares; 2026Q2: 108,732 shares 108,732 $5.64M 0.04% +9,278 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,283 shares 55,283 $5.53M 0.04% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,277 shares; 2024Q4: 140,077 shares; 2025Q1: 140,077 shares; 2025Q2: 130,177 shares; 2025Q3: 89,677 shares; 2025Q4: 89,677 shares; 2026Q1: 89,677 shares; 2026Q2: 101,277 shares 101,277 $5.28M 0.04% +11,600 Timeline TIPT TIPTREE INC More: the full row for TIPTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,098 shares; 2024Q4: 281,883 shares; 2025Q1: 281,883 shares; 2025Q2: 275,183 shares; 2025Q3: 244,183 shares; 2025Q4: 244,183 shares; 2026Q1: 294,183 shares; 2026Q2: 294,183 shares 294,183 $5.27M 0.04% 0 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,400 shares; 2024Q4: 122,800 shares; 2025Q1: 92,020 shares; 2025Q2: 89,720 shares; 2025Q3: 59,620 shares; 2025Q4: 55,120 shares; 2026Q1: 53,520 shares; 2026Q2: 53,520 shares 53,520 $5.21M 0.04% 0 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: 64,495 shares; 2024Q4: 150,138 shares; 2025Q1: 159,984 shares; 2025Q2: 87,958 shares; 2025Q3: not reported; 2025Q4: 29,344 shares; 2026Q1: 30,537 shares; 2026Q2: 31,081 shares 31,081 $5.15M 0.03% +544 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,974 shares; 2024Q4: 78,115 shares; 2025Q1: 77,014 shares; 2025Q2: 76,221 shares; 2025Q3: 36,947 shares; 2025Q4: 23,847 shares; 2026Q1: 27,421 shares; 2026Q2: 30,847 shares 30,847 $5.08M 0.03% +3,426 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY 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: 351,500 shares; 2026Q1: 458,350 shares; 2026Q2: 471,850 shares 471,850 $5.06M 0.03% +13,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares; 2026Q1: 4,960 shares; 2026Q2: 4,965 shares 4,965 $5.02M 0.03% +5 Timeline CBK COMMERCIAL BANCGROUP INC More: the full row for COMMERCIAL BANCGROUP 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: 150,000 shares; 2026Q1: 151,792 shares; 2026Q2: 151,792 shares 151,792 $4.9M 0.03% 0 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 577,190 shares; 2025Q3: 707,576 shares; 2025Q4: 734,487 shares; 2026Q1: 867,521 shares; 2026Q2: 923,518 shares 923,518 $4.79M 0.03% +55,997 Timeline FOXA FOX CORP More: the full row for FOX 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: 66,610 shares; 2026Q1: 75,885 shares; 2026Q2: 91,776 shares 91,776 $4.79M 0.03% +15,891 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: 21,228 shares; 2024Q4: 21,771 shares; 2025Q1: 23,005 shares; 2025Q2: 23,535 shares; 2025Q3: not reported; 2025Q4: 24,470 shares; 2026Q1: 25,713 shares; 2026Q2: 26,172 shares 26,172 $4.73M 0.03% +459 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: 3,351 shares; 2026Q1: 3,521 shares; 2026Q2: 8,990 shares 8,990 $4.63M 0.03% +5,469 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,919 shares; 2025Q1: 31,765 shares; 2025Q2: 29,445 shares; 2025Q3: 26,397 shares; 2025Q4: 19,902 shares; 2026Q1: 26,982 shares; 2026Q2: 41,176 shares 41,176 $4.58M 0.03% +14,194 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: 48,440 shares; 2024Q4: 48,761 shares; 2025Q1: 235,914 shares; 2025Q2: 321,809 shares; 2025Q3: not reported; 2025Q4: 14,293 shares; 2026Q1: 15,018 shares; 2026Q2: 15,287 shares 15,287 $4.56M 0.03% +269 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,000 shares; 2025Q2: 112,600 shares; 2025Q3: 123,700 shares; 2025Q4: 123,700 shares; 2026Q1: 125,100 shares; 2026Q2: 128,100 shares 128,100 $4.51M 0.03% +3,000 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: 14,372 shares; 2024Q4: 13,020 shares; 2025Q1: 13,696 shares; 2025Q2: 17,274 shares; 2025Q3: 11,085 shares; 2025Q4: 16,682 shares; 2026Q1: 13,893 shares; 2026Q2: 13,866 shares 13,866 $4.41M 0.03% -27 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG 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: 83,975 shares; 2026Q2: 89,720 shares 89,720 $4.4M 0.03% +5,745 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: not reported; 2024Q4: 25,434 shares; 2025Q1: 25,483 shares; 2025Q2: 25,222 shares; 2025Q3: 22,307 shares; 2025Q4: 48,137 shares; 2026Q1: 54,934 shares; 2026Q2: 60,411 shares 60,411 $4.4M 0.03% +5,477 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: 254,487 shares; 2024Q4: 255,966 shares; 2025Q1: 250,520 shares; 2025Q2: 115,121 shares; 2025Q3: 756,115 shares; 2025Q4: 115,787 shares; 2026Q1: 104,127 shares; 2026Q2: 103,898 shares 103,898 $4.4M 0.03% -229 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: 556,662 shares; 2024Q4: 532,209 shares; 2025Q1: 586,465 shares; 2025Q2: 609,435 shares; 2025Q3: not reported; 2025Q4: 50,145 shares; 2026Q1: 51,500 shares; 2026Q2: 51,734 shares 51,734 $4.28M 0.03% +234 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: 18,161 shares; 2024Q4: 18,626 shares; 2025Q1: 19,761 shares; 2025Q2: 20,181 shares; 2025Q3: not reported; 2025Q4: 21,063 shares; 2026Q1: 22,134 shares; 2026Q2: 22,528 shares 22,528 $4.27M 0.03% +394 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,008 shares; 2025Q1: 18,276 shares; 2025Q2: 18,502 shares; 2025Q3: not reported; 2025Q4: 18,872 shares; 2026Q1: 19,307 shares; 2026Q2: 19,051 shares 19,051 $4.12M 0.03% -256 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: 12,655 shares; 2024Q4: 12,960 shares; 2025Q1: 13,049 shares; 2025Q2: 13,466 shares; 2025Q3: not reported; 2025Q4: 13,486 shares; 2026Q1: 14,892 shares; 2026Q2: 15,101 shares 15,101 $4.08M 0.03% +209 Timeline ARAY ACCURAY INC DEL More: the full row for ACCURAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,909,357 shares; 2025Q3: 11,909,357 shares; 2025Q4: 15,467,952 shares; 2026Q1: 15,467,952 shares; 2026Q2: 18,942,059 shares 18,942,059 $4.08M 0.03% +3,474,107 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,199 shares; 2025Q1: 34,818 shares; 2025Q2: 37,536 shares; 2025Q3: 30,968 shares; 2025Q4: 27,854 shares; 2026Q1: 17,859 shares; 2026Q2: 12,321 shares 12,321 $4.07M 0.03% -5,538 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC 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: 120,054 shares 120,054 $3.98M 0.03% new 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: 18,417 shares; 2024Q4: 18,605 shares; 2025Q1: 12,844 shares; 2025Q2: 13,372 shares; 2025Q3: not reported; 2025Q4: 12,493 shares; 2026Q1: 34,509 shares; 2026Q2: 34,753 shares 34,753 $3.84M 0.03% +244 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: 50,574 shares; 2024Q4: 37,321 shares; 2025Q1: 44,023 shares; 2025Q2: 46,241 shares; 2025Q3: 20,032 shares; 2025Q4: 45,799 shares; 2026Q1: 45,548 shares; 2026Q2: 40,500 shares 40,500 $3.74M 0.03% -5,048 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: not reported; 2025Q4: 5,418 shares; 2026Q1: 5,584 shares; 2026Q2: 5,778 shares 5,778 $3.69M 0.02% +194 Timeline LASR NLIGHT INC More: the full row for NLIGHT 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: 52,760 shares 52,760 $3.67M 0.02% new Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING 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: 85,100 shares 85,100 $3.66M 0.02% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: 14,158 shares; 2025Q2: 18,484 shares; 2025Q3: 14,878 shares; 2025Q4: 16,519 shares; 2026Q1: 12,246 shares; 2026Q2: 7,537 shares 7,537 $3.65M 0.02% -4,709 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,999 shares; 2024Q4: 60,559 shares; 2025Q1: 59,737 shares; 2025Q2: 59,233 shares; 2025Q3: 58,401 shares; 2025Q4: 59,937 shares; 2026Q1: 52,302 shares; 2026Q2: 59,193 shares 59,193 $3.61M 0.02% +6,891 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS 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: 134,152 shares 134,152 $3.53M 0.02% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,922 shares; 2024Q4: 29,179 shares; 2025Q1: 31,660 shares; 2025Q2: 31,418 shares; 2025Q3: 38,073 shares; 2025Q4: 36,678 shares; 2026Q1: 34,877 shares; 2026Q2: 25,586 shares 25,586 $3.53M 0.02% -9,291 Timeline HYBX TCW ETF TRUST More: the full row for TCW ETF TRUST 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: 119,045 shares; 2026Q1: 119,045 shares; 2026Q2: 119,045 shares 119,045 $3.53M 0.02% 0 Timeline FPH FIVE POINT HOLDINGS LLC More: the full row for FIVE POINT HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,437 shares; 2024Q4: 1,168,437 shares; 2025Q1: 978,743 shares; 2025Q2: 855,743 shares; 2025Q3: 729,643 shares; 2025Q4: 659,543 shares; 2026Q1: 659,543 shares; 2026Q2: 664,543 shares 664,543 $3.5M 0.02% +5,000 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: 29,934 shares; 2024Q4: 30,277 shares; 2025Q1: 25,401 shares; 2025Q2: 25,794 shares; 2025Q3: not reported; 2025Q4: 26,360 shares; 2026Q1: 27,059 shares; 2026Q2: 27,425 shares 27,425 $3.46M 0.02% +366 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: 10,873 shares; 2024Q4: 11,136 shares; 2025Q1: 11,758 shares; 2025Q2: 11,705 shares; 2025Q3: not reported; 2025Q4: 12,147 shares; 2026Q1: 12,749 shares; 2026Q2: 13,502 shares 13,502 $3.45M 0.02% +753 Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,805 shares 116,805 $3.43M 0.02% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,531 shares; 2024Q4: 115,848 shares; 2025Q1: 117,101 shares; 2025Q2: 38,187 shares; 2025Q3: not reported; 2025Q4: 37,255 shares; 2026Q1: 38,436 shares; 2026Q2: 38,839 shares 38,839 $3.41M 0.02% +403 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811,158 shares; 2024Q4: 1,706,352 shares; 2025Q1: 1,700,450 shares; 2025Q2: 1,269,044 shares; 2025Q3: 839,449 shares; 2025Q4: 27,144 shares; 2026Q1: 21,906 shares; 2026Q2: 20,687 shares 20,687 $3.35M 0.02% -1,219 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: 11,304 shares; 2024Q4: 11,511 shares; 2025Q1: 12,034 shares; 2025Q2: 12,220 shares; 2025Q3: not reported; 2025Q4: 12,563 shares; 2026Q1: 15,168 shares; 2026Q2: 15,340 shares 15,340 $3.35M 0.02% +172 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: not reported; 2025Q4: 7,101 shares; 2026Q1: 11,451 shares; 2026Q2: 11,675 shares 11,675 $3.3M 0.02% +224 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS 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: 477,503 shares; 2026Q2: 58,865 shares 58,865 $3.29M 0.02% -418,638 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: 15,436 shares; 2024Q4: 16,109 shares; 2025Q1: 15,194 shares; 2025Q2: 15,996 shares; 2025Q3: not reported; 2025Q4: 7,876 shares; 2026Q1: 8,087 shares; 2026Q2: 8,231 shares 8,231 $3.27M 0.02% +144 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: 154,814 shares; 2024Q4: 108,037 shares; 2025Q1: 16,407 shares; 2025Q2: 16,756 shares; 2025Q3: not reported; 2025Q4: 17,083 shares; 2026Q1: 17,661 shares; 2026Q2: 17,641 shares 17,641 $3.26M 0.02% -20 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,052 shares 132,052 $3.25M 0.02% new 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: 15,801 shares; 2024Q4: 15,932 shares; 2025Q1: 19,202 shares; 2025Q2: 19,455 shares; 2025Q3: not reported; 2025Q4: 19,128 shares; 2026Q1: 34,902 shares; 2026Q2: 34,968 shares 34,968 $3.21M 0.02% +66 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: 397,513 shares; 2024Q4: 470,596 shares; 2025Q1: 485,712 shares; 2025Q2: 437,222 shares; 2025Q3: 216,959 shares; 2025Q4: 23,003 shares; 2026Q1: 23,218 shares; 2026Q2: 23,574 shares 23,574 $3.19M 0.02% +356 Timeline YSS YORK SPACE SYSTEMS INC More: the full row for YORK SPACE SYSTEMS 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: 128,250 shares 128,250 $3.16M 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,940 shares; 2026Q1: 6,213 shares; 2026Q2: 6,255 shares 6,255 $3.14M 0.02% +42 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: 989,888 shares; 2024Q4: 2,105,457 shares; 2025Q1: 2,271,200 shares; 2025Q2: 2,262,251 shares; 2025Q3: 1,214,972 shares; 2025Q4: 113,867 shares; 2026Q1: 147,776 shares; 2026Q2: 149,674 shares 149,674 $3.1M 0.02% +1,898 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,498 shares; 2026Q1: 8,901 shares; 2026Q2: 9,060 shares 9,060 $3.06M 0.02% +159 Timeline TCI TRANSCONTINENTAL RLTY INVS More: the full row for TRANSCONTINENTAL RLTY INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,369 shares; 2024Q4: 71,987 shares; 2025Q1: 71,987 shares; 2025Q2: 71,987 shares; 2025Q3: 70,578 shares; 2025Q4: 66,223 shares; 2026Q1: 68,223 shares; 2026Q2: 66,431 shares 66,431 $3.06M 0.02% -1,792 Timeline GRW TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,540 shares; 2024Q4: 699,878 shares; 2025Q1: 768,670 shares; 2025Q2: 827,226 shares; 2025Q3: 834,107 shares; 2025Q4: 683,004 shares; 2026Q1: 415,382 shares; 2026Q2: 93,425 shares 93,425 $3.01M 0.02% -321,957 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,269 shares; 2024Q4: 39,989 shares; 2025Q1: 60,697 shares; 2025Q2: 55,491 shares; 2025Q3: 77,473 shares; 2025Q4: 79,315 shares; 2026Q1: 72,407 shares; 2026Q2: 80,884 shares 80,884 $3.01M 0.02% +8,477 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS 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: 11,353 shares; 2026Q2: 13,230 shares 13,230 $3M 0.02% +1,877 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: 51,430 shares; 2024Q4: 37,643 shares; 2025Q1: 40,927 shares; 2025Q2: 27,512 shares; 2025Q3: 10,081 shares; 2025Q4: 27,394 shares; 2026Q1: 27,886 shares; 2026Q2: 28,921 shares 28,921 $2.96M 0.02% +1,035 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,428 shares; 2024Q4: 31,595 shares; 2025Q1: 30,389 shares; 2025Q2: 32,580 shares; 2025Q3: 16,391 shares; 2025Q4: 22,862 shares; 2026Q1: 18,055 shares; 2026Q2: 15,107 shares 15,107 $2.88M 0.02% -2,948 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: 15,483 shares; 2024Q4: 15,818 shares; 2025Q1: 16,713 shares; 2025Q2: 17,070 shares; 2025Q3: not reported; 2025Q4: 17,538 shares; 2026Q1: 18,344 shares; 2026Q2: 18,671 shares 18,671 $2.83M 0.02% +327 Timeline INTU INTUIT More: the full row for INTUIT 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: 4,289 shares; 2026Q1: 4,506 shares; 2026Q2: 10,610 shares 10,610 $2.77M 0.02% +6,104 Timeline FLGT FULGENT GENETICS INC More: the full row for FULGENT GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,100 shares; 2024Q4: 123,400 shares; 2025Q1: 123,400 shares; 2025Q2: 128,400 shares; 2025Q3: 128,400 shares; 2025Q4: 128,400 shares; 2026Q1: 126,600 shares; 2026Q2: 131,400 shares 131,400 $2.7M 0.02% +4,800 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: 400,026 shares; 2024Q4: 402,201 shares; 2025Q1: 395,710 shares; 2025Q2: 400,928 shares; 2025Q3: not reported; 2025Q4: 6,578 shares; 2026Q1: 13,347 shares; 2026Q2: 11,952 shares 11,952 $2.67M 0.02% -1,395 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: 24,534 shares; 2024Q4: 24,988 shares; 2025Q1: 26,206 shares; 2025Q2: 26,675 shares; 2025Q3: not reported; 2025Q4: 27,360 shares; 2026Q1: 28,751 shares; 2026Q2: 29,263 shares 29,263 $2.66M 0.02% +512 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: 1,277 shares; 2026Q1: 1,315 shares; 2026Q2: 1,541 shares 1,541 $2.62M 0.02% +226 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,916 shares; 2026Q1: 6,793 shares; 2026Q2: 6,460 shares 6,460 $2.57M 0.02% -333 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO 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: 3,064 shares; 2026Q1: 19,337 shares; 2026Q2: 19,279 shares 19,279 $2.54M 0.02% -58 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,788 shares; 2024Q4: 173,444 shares; 2025Q1: 212,208 shares; 2025Q2: 213,449 shares; 2025Q3: 150,522 shares; 2025Q4: 204,033 shares; 2026Q1: 200,958 shares; 2026Q2: 178,711 shares 178,711 $2.48M 0.02% -22,247 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: 55,000 shares; 2024Q4: 51,706 shares; 2025Q1: 29,598 shares; 2025Q2: 62,641 shares; 2025Q3: 15,065 shares; 2025Q4: 20,731 shares; 2026Q1: 32,415 shares; 2026Q2: 32,679 shares 32,679 $2.47M 0.02% +264 Timeline ASTL ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890,235 shares; 2024Q4: 1,588,621 shares; 2025Q1: 1,408,221 shares; 2025Q2: 1,119,221 shares; 2025Q3: 672,678 shares; 2025Q4: 672,678 shares; 2026Q1: 768,178 shares; 2026Q2: 607,478 shares 607,478 $2.46M 0.02% -160,700 Timeline SUPP TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,520 shares; 2025Q1: 22,520 shares; 2025Q2: 22,519 shares; 2025Q3: 23,022 shares; 2025Q4: 30,643 shares; 2026Q1: 30,643 shares; 2026Q2: 27,674 shares 27,674 $2.45M 0.02% -2,969 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED 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: 42,459 shares; 2026Q2: 47,304 shares 47,304 $2.4M 0.02% +4,845 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: 41,606 shares; 2024Q4: 29,504 shares; 2025Q1: 31,172 shares; 2025Q2: 31,836 shares; 2025Q3: not reported; 2025Q4: 31,689 shares; 2026Q1: 34,160 shares; 2026Q2: 33,005 shares 33,005 $2.38M 0.02% -1,155 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 509 shares; 2026Q1: 526 shares; 2026Q2: 13,015 shares 13,015 $2.32M 0.02% +12,489 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,158 shares; 2024Q4: 254,750 shares; 2025Q1: 276,616 shares; 2025Q2: 271,777 shares; 2025Q3: 216,119 shares; 2025Q4: 224,381 shares; 2026Q1: 190,775 shares; 2026Q2: 44,850 shares 44,850 $2.31M 0.02% -145,925 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,187 shares; 2026Q1: 2,298 shares; 2026Q2: 2,339 shares 2,339 $2.25M 0.02% +41 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: 564,854 shares; 2024Q4: 282,966 shares; 2025Q1: 301,608 shares; 2025Q2: 295,108 shares; 2025Q3: 458,430 shares; 2025Q4: 576,774 shares; 2026Q1: 16,121 shares; 2026Q2: 14,345 shares 14,345 $2.25M 0.02% -1,776 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: 22,865 shares; 2025Q1: 27,440 shares; 2025Q2: 27,625 shares; 2025Q3: 18,347 shares; 2025Q4: 26,542 shares; 2026Q1: 26,096 shares; 2026Q2: 24,644 shares 24,644 $2.23M 0.01% -1,452 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: 17,166 shares; 2024Q4: 17,601 shares; 2025Q1: 18,603 shares; 2025Q2: 18,999 shares; 2025Q3: not reported; 2025Q4: 19,886 shares; 2026Q1: 20,897 shares; 2026Q2: 21,269 shares 21,269 $2.2M 0.01% +372 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: 11,194 shares; 2024Q4: 11,366 shares; 2025Q1: 11,438 shares; 2025Q2: 11,594 shares; 2025Q3: not reported; 2025Q4: 11,883 shares; 2026Q1: 13,271 shares; 2026Q2: 13,162 shares 13,162 $2.19M 0.01% -109 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,823 shares; 2025Q1: 16,404 shares; 2025Q2: 16,536 shares; 2025Q3: not reported; 2025Q4: 16,003 shares; 2026Q1: 15,937 shares; 2026Q2: 15,113 shares 15,113 $2.16M 0.01% -824 Timeline INIO INNIO NV More: the full row for INNIO NV 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: 54,432 shares 54,432 $2.15M 0.01% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,381 shares; 2024Q4: 92,945 shares; 2025Q1: 74,927 shares; 2025Q2: 33,461 shares; 2025Q3: not reported; 2025Q4: 19,568 shares; 2026Q1: 20,423 shares; 2026Q2: 20,493 shares 20,493 $2.13M 0.01% +70 Timeline HSY HERSHEY CO More: the full row for HERSHEY 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: 7,122 shares; 2026Q1: 12,492 shares; 2026Q2: 12,100 shares 12,100 $2.12M 0.01% -392 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,988 shares; 2026Q1: 4,191 shares; 2026Q2: 4,266 shares 4,266 $2.12M 0.01% +75 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: not reported; 2025Q3: not reported; 2025Q4: 10,047 shares; 2026Q1: 10,268 shares; 2026Q2: 10,450 shares 10,450 $2.1M 0.01% +182 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: 8,813 shares; 2026Q1: 9,260 shares; 2026Q2: 9,425 shares 9,425 $2.08M 0.01% +165 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: 4,841 shares; 2026Q1: 4,986 shares; 2026Q2: 4,792 shares 4,792 $2.07M 0.01% -194 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR 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: 8,316 shares; 2026Q1: 8,202 shares; 2026Q2: 8,268 shares 8,268 $2.07M 0.01% +66 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,608 shares; 2026Q1: 6,052 shares; 2026Q2: 5,979 shares 5,979 $2.04M 0.01% -73 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,018 shares; 2024Q4: 36,460 shares; 2025Q1: 37,809 shares; 2025Q2: 38,345 shares; 2025Q3: not reported; 2025Q4: 26,435 shares; 2026Q1: 27,778 shares; 2026Q2: 28,273 shares 28,273 $2.03M 0.01% +495 Timeline CMTL COMTECH TELECOMMUNICATIONS C More: the full row for COMTECH TELECOMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,806 shares; 2024Q4: 726,806 shares; 2025Q1: 726,806 shares; 2025Q2: 726,806 shares; 2025Q3: 726,806 shares; 2025Q4: 726,806 shares; 2026Q1: 726,806 shares; 2026Q2: 726,806 shares 726,806 $2.02M 0.01% 0 Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,893 shares; 2024Q4: 168,440 shares; 2025Q1: 168,440 shares; 2025Q2: 91,218 shares; 2025Q3: 91,218 shares; 2025Q4: 57,718 shares; 2026Q1: 55,018 shares; 2026Q2: 55,018 shares 55,018 $1.99M 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,906 shares; 2026Q1: 2,003 shares; 2026Q2: 2,039 shares 2,039 $1.99M 0.01% +36 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: not reported; 2025Q4: 6,106 shares; 2026Q1: 6,702 shares; 2026Q2: 7,417 shares 7,417 $1.99M 0.01% +715 Timeline NODK NI HLDGS INC More: the full row for NI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,501 shares; 2024Q4: 409,701 shares; 2025Q1: 331,857 shares; 2025Q2: 349,491 shares; 2025Q3: 348,521 shares; 2025Q4: 283,191 shares; 2026Q1: 210,121 shares; 2026Q2: 126,899 shares 126,899 $1.99M 0.01% -83,222 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,350 shares; 2024Q4: 384,328 shares; 2025Q1: 372,872 shares; 2025Q2: 303,720 shares; 2025Q3: 274,270 shares; 2025Q4: 274,270 shares; 2026Q1: 310,363 shares; 2026Q2: 883,644 shares 883,644 $1.99M 0.01% +573,281 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: 36,618 shares; 2024Q4: 37,339 shares; 2025Q1: 30,184 shares; 2025Q2: 30,826 shares; 2025Q3: not reported; 2025Q4: 32,019 shares; 2026Q1: 33,646 shares; 2026Q2: 34,245 shares 34,245 $1.97M 0.01% +599 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,042 shares; 2024Q4: 290,396 shares; 2025Q1: 295,673 shares; 2025Q2: 25,952 shares; 2025Q3: 19,063 shares; 2025Q4: 139,590 shares; 2026Q1: 88,914 shares; 2026Q2: 20,362 shares 20,362 $1.93M 0.01% -68,552 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,220 shares; 2024Q4: 107,104 shares; 2025Q1: 99,753 shares; 2025Q2: 81,253 shares; 2025Q3: 73,375 shares; 2025Q4: 73,375 shares; 2026Q1: 83,033 shares; 2026Q2: 70,630 shares 70,630 $1.92M 0.01% -12,403 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,687 shares; 2026Q1: 5,975 shares; 2026Q2: 6,084 shares 6,084 $1.92M 0.01% +109 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: 14,928 shares; 2024Q4: 15,305 shares; 2025Q1: 16,177 shares; 2025Q2: 16,522 shares; 2025Q3: not reported; 2025Q4: 17,310 shares; 2026Q1: 18,190 shares; 2026Q2: 18,973 shares 18,973 $1.82M 0.01% +783 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,768 shares; 2026Q1: 10,110 shares; 2026Q2: 6,419 shares 6,419 $1.81M 0.01% -3,691 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,068 shares; 2026Q1: 5,384 shares; 2026Q2: 5,447 shares 5,447 $1.81M 0.01% +63 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,237 shares; 2026Q1: 2,628 shares; 2026Q2: 1,486 shares 1,486 $1.78M 0.01% -1,142 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,309 shares; 2025Q2: 28,227 shares; 2025Q3: 76,594 shares; 2025Q4: 88,651 shares; 2026Q1: 57,909 shares; 2026Q2: 45,351 shares 45,351 $1.73M 0.01% -12,558 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,879 shares; 2024Q4: 27,505 shares; 2025Q1: 26,368 shares; 2025Q2: 24,247 shares; 2025Q3: 19,002 shares; 2025Q4: 18,339 shares; 2026Q1: 17,843 shares; 2026Q2: 18,078 shares 18,078 $1.72M 0.01% +235 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL 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: 39,853 shares; 2026Q1: 25,742 shares; 2026Q2: 14,707 shares 14,707 $1.71M 0.01% -11,035 Timeline CMI CUMMINS INC More: the full row for CUMMINS 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: 2,163 shares; 2026Q1: 2,273 shares; 2026Q2: 2,372 shares 2,372 $1.69M 0.01% +99 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,127 shares; 2026Q1: 3,238 shares; 2026Q2: 3,295 shares 3,295 $1.68M 0.01% +57 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: 15,754 shares; 2024Q4: 15,969 shares; 2025Q1: 16,871 shares; 2025Q2: 16,845 shares; 2025Q3: not reported; 2025Q4: 17,268 shares; 2026Q1: 17,989 shares; 2026Q2: 17,949 shares 17,949 $1.68M 0.01% -40 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,187 shares; 2026Q1: 6,672 shares; 2026Q2: 6,791 shares 6,791 $1.67M 0.01% +119 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,547 shares; 2024Q4: 10,817 shares; 2025Q1: 11,431 shares; 2025Q2: 11,676 shares; 2025Q3: not reported; 2025Q4: 12,231 shares; 2026Q1: 12,852 shares; 2026Q2: 13,081 shares 13,081 $1.66M 0.01% +229 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: 1,403,373 shares; 2024Q4: 1,427,352 shares; 2025Q1: 1,341,060 shares; 2025Q2: 1,346,173 shares; 2025Q3: 1,551,853 shares; 2025Q4: 25,639 shares; 2026Q1: 21,815 shares; 2026Q2: 21,379 shares 21,379 $1.65M 0.01% -436 Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 9,902 shares; 2026Q1: 10,405 shares; 2026Q2: 10,463 shares 10,463 $1.61M 0.01% +58 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,183 shares; 2024Q4: 11,510 shares; 2025Q1: 10,897 shares; 2025Q2: 12,516 shares; 2025Q3: 11,308 shares; 2025Q4: 11,308 shares; 2026Q1: 9,217 shares; 2026Q2: 9,217 shares 9,217 $1.59M 0.01% 0 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: 21,267 shares; 2024Q4: 21,823 shares; 2025Q1: 23,051 shares; 2025Q2: 23,541 shares; 2025Q3: not reported; 2025Q4: 24,452 shares; 2026Q1: 25,695 shares; 2026Q2: 26,152 shares 26,152 $1.58M 0.01% +457 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,040 shares; 2024Q4: 40,027 shares; 2025Q1: 38,834 shares; 2025Q2: 31,634 shares; 2025Q3: 28,570 shares; 2025Q4: 28,570 shares; 2026Q1: 32,331 shares; 2026Q2: 149,952 shares 149,952 $1.57M 0.01% +117,621 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: 221,138 shares; 2024Q4: 215,057 shares; 2025Q1: 201,574 shares; 2025Q2: 166,970 shares; 2025Q3: not reported; 2025Q4: 8,132 shares; 2026Q1: 7,446 shares; 2026Q2: 7,429 shares 7,429 $1.52M 0.01% -17 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,625 shares; 2024Q4: 17,052 shares; 2025Q1: 26,735 shares; 2025Q2: 27,120 shares; 2025Q3: not reported; 2025Q4: 27,832 shares; 2026Q1: 20,084 shares; 2026Q2: 20,441 shares 20,441 $1.52M 0.01% +357 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,371 shares; 2026Q1: 6,651 shares; 2026Q2: 6,770 shares 6,770 $1.52M 0.01% +119 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 1,430 shares; 2026Q1: 1,520 shares; 2026Q2: 2,455 shares 2,455 $1.51M 0.01% +935 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,658 shares; 2026Q1: 6,344 shares; 2026Q2: 6,339 shares 6,339 $1.51M 0.01% -5 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,326 shares; 2026Q1: 8,172 shares; 2026Q2: 8,214 shares 8,214 $1.5M 0.01% +42 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: not reported; 2024Q4: 11,379 shares; 2025Q1: 13,994 shares; 2025Q2: 13,935 shares; 2025Q3: 10,264 shares; 2025Q4: 13,270 shares; 2026Q1: 13,027 shares; 2026Q2: 12,311 shares 12,311 $1.49M 0.01% -716 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: 1,209,272 shares; 2024Q4: 1,419,292 shares; 2025Q1: 1,380,700 shares; 2025Q2: 1,327,087 shares; 2025Q3: 1,190,358 shares; 2025Q4: 60,050 shares; 2026Q1: 61,542 shares; 2026Q2: 60,797 shares 60,797 $1.49M 0.01% -745 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,269 shares; 2024Q4: 10,133 shares; 2025Q1: 10,847 shares; 2025Q2: 11,077 shares; 2025Q3: not reported; 2025Q4: 11,618 shares; 2026Q1: 12,368 shares; 2026Q2: 12,588 shares 12,588 $1.48M 0.01% +220 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,820 shares; 2026Q1: 4,014 shares; 2026Q2: 4,086 shares 4,086 $1.45M 0.01% +72 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,662 shares; 2026Q1: 5,981 shares; 2026Q2: 5,687 shares 5,687 $1.45M 0.01% -294 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 2,905 shares; 2026Q1: 3,160 shares; 2026Q2: 3,217 shares 3,217 $1.44M 0.01% +57 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,382 shares; 2026Q1: 8,807 shares; 2026Q2: 8,778 shares 8,778 $1.42M 0.01% -29 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: 15,505 shares; 2024Q4: 22,309 shares; 2025Q1: 18,574 shares; 2025Q2: 21,454 shares; 2025Q3: not reported; 2025Q4: 44,673 shares; 2026Q1: 6,605 shares; 2026Q2: 5,707 shares 5,707 $1.42M 0.01% -898 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: 40,230 shares; 2024Q4: 59,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,630 shares; 2026Q1: 6,074 shares; 2026Q2: 6,291 shares 6,291 $1.4M 0.01% +217 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: 11,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,986 shares; 2026Q1: 5,986 shares; 2026Q2: 14,331 shares 14,331 $1.37M 0.01% +8,345 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: 101,640 shares; 2024Q4: 60,429 shares; 2025Q1: 15,221 shares; 2025Q2: 14,411 shares; 2025Q3: not reported; 2025Q4: 4,870 shares; 2026Q1: 3,668 shares; 2026Q2: 3,520 shares 3,520 $1.36M 0.01% -148 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: 68,923 shares; 2024Q4: 23,812 shares; 2025Q1: 23,812 shares; 2025Q2: 23,557 shares; 2025Q3: 140,778 shares; 2025Q4: 117,853 shares; 2026Q1: 76,811 shares; 2026Q2: 30,519 shares 30,519 $1.36M 0.01% -46,292 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: 11,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,864 shares; 2026Q1: 9,315 shares; 2026Q2: 9,481 shares 9,481 $1.36M 0.01% +166 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,010 shares; 2025Q1: 23,433 shares; 2025Q2: 23,433 shares; 2025Q3: 22,914 shares; 2025Q4: 21,650 shares; 2026Q1: 18,532 shares; 2026Q2: 16,321 shares 16,321 $1.35M 0.01% -2,211 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,621 shares; 2026Q1: 3,782 shares; 2026Q2: 3,908 shares 3,908 $1.35M 0.01% +126 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,659 shares; 2026Q1: 5,947 shares; 2026Q2: 6,053 shares 6,053 $1.34M 0.01% +106 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,976 shares; 2026Q1: 4,177 shares; 2026Q2: 4,198 shares 4,198 $1.33M 0.01% +21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,552 shares; 2026Q1: 4,783 shares; 2026Q2: 4,868 shares 4,868 $1.32M 0.01% +85 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,408 shares; 2024Q4: 16,817 shares; 2025Q1: 19,038 shares; 2025Q2: 19,824 shares; 2025Q3: not reported; 2025Q4: 24,653 shares; 2026Q1: 25,730 shares; 2026Q2: 75,773 shares 75,773 $1.32M 0.01% +50,043 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,091 shares; 2025Q3: not reported; 2025Q4: 11,792 shares; 2026Q1: 12,392 shares; 2026Q2: 13,076 shares 13,076 $1.31M 0.01% +684 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 4,872 shares; 2026Q1: 5,119 shares; 2026Q2: 5,345 shares 5,345 $1.31M 0.01% +226 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: 3,475 shares; 2026Q1: 3,652 shares; 2026Q2: 3,515 shares 3,515 $1.3M 0.01% -137 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,785 shares; 2026Q1: 5,028 shares; 2026Q2: 4,982 shares 4,982 $1.3M 0.01% -46 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: 14,404 shares; 2025Q1: 17,925 shares; 2025Q2: 17,785 shares; 2025Q3: 14,036 shares; 2025Q4: 16,537 shares; 2026Q1: 16,124 shares; 2026Q2: 21,135 shares 21,135 $1.3M 0.01% +5,011 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: 11,501 shares; 2024Q4: 10,052 shares; 2025Q1: 10,754 shares; 2025Q2: 10,952 shares; 2025Q3: not reported; 2025Q4: 11,287 shares; 2026Q1: 10,166 shares; 2026Q2: 10,347 shares 10,347 $1.29M 0.01% +181 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,294 shares; 2026Q1: 5,258 shares; 2026Q2: 5,258 shares 5,258 $1.28M 0.01% 0 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: 96,904 shares; 2024Q4: 97,369 shares; 2025Q1: 98,444 shares; 2025Q2: 19,627 shares; 2025Q3: not reported; 2025Q4: 20,387 shares; 2026Q1: 21,423 shares; 2026Q2: 21,804 shares 21,804 $1.26M 0.01% +381 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,105 shares; 2026Q1: 8,517 shares; 2026Q2: 9,146 shares 9,146 $1.25M 0.01% +629 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: 32,310 shares; 2024Q4: 25,151 shares; 2025Q1: 29,576 shares; 2025Q2: 13,153 shares; 2025Q3: 10,680 shares; 2025Q4: 14,474 shares; 2026Q1: 19,135 shares; 2026Q2: 3,946 shares 3,946 $1.24M 0.01% -15,189 Timeline IWS ISHARES TR More: the full row for ISHARES TR 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: 10,561 shares; 2026Q1: 13,345 shares; 2026Q2: 7,425 shares 7,425 $1.22M 0.01% -5,920 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 2,412 shares; 2026Q1: 2,913 shares; 2026Q2: 3,094 shares 3,094 $1.22M 0.01% +181 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,867 shares; 2024Q4: 23,061 shares; 2025Q1: 25,006 shares; 2025Q2: 25,023 shares; 2025Q3: 16,735 shares; 2025Q4: 25,121 shares; 2026Q1: 34,829 shares; 2026Q2: 34,985 shares 34,985 $1.22M 0.01% +156 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,170 shares; 2026Q1: 2,342 shares; 2026Q2: 2,384 shares 2,384 $1.21M 0.01% +42 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,187 shares; 2024Q4: 46,801 shares; 2025Q1: 53,033 shares; 2025Q2: 56,169 shares; 2025Q3: not reported; 2025Q4: 25,900 shares; 2026Q1: 11,087 shares; 2026Q2: 11,273 shares 11,273 $1.21M 0.01% +186 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,070 shares; 2026Q1: 4,232 shares; 2026Q2: 3,806 shares 3,806 $1.2M 0.01% -426 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,343 shares 5,343 $1.2M 0.01% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999 shares; 2026Q1: 1,050 shares; 2026Q2: 1,052 shares 1,052 $1.19M 0.01% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares; 2026Q1: 4,154 shares; 2026Q2: 4,247 shares 4,247 $1.18M 0.01% +93 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,057 shares; 2026Q1: 4,339 shares; 2026Q2: 4,279 shares 4,279 $1.18M 0.01% -60 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,584 shares; 2026Q1: 3,589 shares; 2026Q2: 3,572 shares 3,572 $1.18M 0.01% -17 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,857 shares; 2026Q1: 6,155 shares; 2026Q2: 6,341 shares 6,341 $1.17M 0.01% +186 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 2,224 shares; 2026Q1: 2,336 shares; 2026Q2: 2,378 shares 2,378 $1.17M 0.01% +42 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares; 2026Q1: 16,587 shares; 2026Q2: 16,470 shares 16,470 $1.16M 0.01% -117 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: 19,538 shares; 2024Q4: 19,797 shares; 2025Q1: 20,925 shares; 2025Q2: 20,445 shares; 2025Q3: not reported; 2025Q4: 23,341 shares; 2026Q1: 24,527 shares; 2026Q2: 24,964 shares 24,964 $1.16M 0.01% +437 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,571 shares; 2026Q1: 9,007 shares; 2026Q2: 8,946 shares 8,946 $1.16M 0.01% -61 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,441 shares; 2026Q1: 2,565 shares; 2026Q2: 2,543 shares 2,543 $1.15M 0.01% -22 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,808 shares; 2026Q1: 4,002 shares; 2026Q2: 4,073 shares 4,073 $1.14M 0.01% +71 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,327 shares; 2026Q1: 6,649 shares; 2026Q2: 6,768 shares 6,768 $1.14M 0.01% +119 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,003 shares; 2026Q1: 47,736 shares; 2026Q2: 1,982 shares 1,982 $1.14M 0.01% -45,754 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,015 shares; 2026Q1: 5,270 shares; 2026Q2: 5,364 shares 5,364 $1.14M 0.01% +94 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,104 shares; 2024Q4: 657,213 shares; 2025Q1: 675,369 shares; 2025Q2: 770,766 shares; 2025Q3: 858,041 shares; 2025Q4: 425,532 shares; 2026Q1: 426,578 shares; 2026Q2: 7,764 shares 7,764 $1.14M 0.01% -418,814 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares; 2026Q1: 756 shares; 2026Q2: 815 shares 815 $1.13M 0.01% +59 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA 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: 5,255 shares; 2026Q1: 12,988 shares; 2026Q2: 2,323 shares 2,323 $1.12M 0.01% -10,665 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,155 shares; 2025Q2: 10,372 shares; 2025Q3: not reported; 2025Q4: 10,773 shares; 2026Q1: 11,321 shares; 2026Q2: 11,523 shares 11,523 $1.11M 0.01% +202 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares; 2026Q1: 3,674 shares; 2026Q2: 3,740 shares 3,740 $1.1M 0.01% +66 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,601 shares; 2024Q4: 31,369 shares; 2025Q1: 33,133 shares; 2025Q2: 34,329 shares; 2025Q3: not reported; 2025Q4: 35,658 shares; 2026Q1: 37,470 shares; 2026Q2: 40,086 shares 40,086 $1.07M 0.01% +2,616 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,802 shares; 2024Q4: 251,506 shares; 2025Q1: 253,061 shares; 2025Q2: 29,767 shares; 2025Q3: not reported; 2025Q4: 30,920 shares; 2026Q1: 32,491 shares; 2026Q2: 33,070 shares 33,070 $1.06M 0.01% +579 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,039 shares; 2026Q1: 1,665 shares; 2026Q2: 1,695 shares 1,695 $1.06M 0.01% +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: 251,928 shares; 2024Q4: 307,804 shares; 2025Q1: 344,456 shares; 2025Q2: 104,531 shares; 2025Q3: not reported; 2025Q4: 10,473 shares; 2026Q1: 11,001 shares; 2026Q2: 11,451 shares 11,451 $1.05M 0.01% +450 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: 18,238 shares; 2024Q4: 18,707 shares; 2025Q1: 19,344 shares; 2025Q2: 19,755 shares; 2025Q3: not reported; 2025Q4: 20,271 shares; 2026Q1: 20,855 shares; 2026Q2: 20,947 shares 20,947 $1.04M 0.01% +92 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 25,614 shares; 2026Q1: 17,355 shares; 2026Q2: 13,351 shares 13,351 $1.04M 0.01% -4,004 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,262 shares; 2026Q1: 4,287 shares; 2026Q2: 4,364 shares 4,364 $1.04M 0.01% +77 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,244 shares; 2026Q1: 10,765 shares; 2026Q2: 10,956 shares 10,956 $1.03M 0.01% +191 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702 shares; 2026Q1: 738 shares; 2026Q2: 751 shares 751 $1.02M 0.01% +13 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,708 shares; 2026Q1: 2,846 shares; 2026Q2: 2,862 shares 2,862 $1M 0.01% +16 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: 758,325 shares; 2024Q4: 730,983 shares; 2025Q1: 740,168 shares; 2025Q2: 768,379 shares; 2025Q3: 856,134 shares; 2025Q4: 14,543 shares; 2026Q1: 12,136 shares; 2026Q2: 11,816 shares 11,816 $1000K 0.01% -320 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,091 shares; 2026Q1: 8,502 shares; 2026Q2: 8,302 shares 8,302 $997K 0.01% -200 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: 29,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,662 shares; 2026Q1: 4,847 shares; 2026Q2: 4,934 shares 4,934 $995K 0.01% +87 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,550 shares; 2026Q1: 2,679 shares; 2026Q2: 2,532 shares 2,532 $987K 0.01% -147 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,449 shares; 2026Q1: 5,680 shares; 2026Q2: 5,781 shares 5,781 $983K 0.01% +101 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,003 shares; 2026Q1: 4,206 shares; 2026Q2: 4,281 shares 4,281 $983K 0.01% +75 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: not reported; 2026Q1: 12,385 shares; 2026Q2: 7,059 shares 7,059 $972K 0.01% -5,326 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,706 shares; 2024Q4: 15,706 shares; 2025Q1: 15,706 shares; 2025Q2: 15,706 shares; 2025Q3: 15,706 shares; 2025Q4: 15,706 shares; 2026Q1: 15,706 shares; 2026Q2: 15,706 shares 15,706 $970K 0.01% 0 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: 11,454 shares; 2024Q4: 11,748 shares; 2025Q1: 12,413 shares; 2025Q2: 12,911 shares; 2025Q3: not reported; 2025Q4: 13,411 shares; 2026Q1: 14,092 shares; 2026Q2: 14,091 shares 14,091 $962K 0.01% -1 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,684 shares; 2026Q1: 3,521 shares; 2026Q2: 3,584 shares 3,584 $961K 0.01% +63 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,481 shares; 2024Q4: 11,780 shares; 2025Q1: 12,031 shares; 2025Q2: 12,287 shares; 2025Q3: not reported; 2025Q4: 12,378 shares; 2026Q1: 13,007 shares; 2026Q2: 13,056 shares 13,056 $958K 0.01% +49 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: 11,916 shares; 2024Q4: 12,226 shares; 2025Q1: 12,915 shares; 2025Q2: 13,508 shares; 2025Q3: not reported; 2025Q4: 14,013 shares; 2026Q1: 14,724 shares; 2026Q2: 15,192 shares 15,192 $941K 0.01% +468 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779 shares; 2026Q1: 1,870 shares; 2026Q2: 1,873 shares 1,873 $927K 0.01% +3 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,522 shares; 2025Q1: 17,280 shares; 2025Q2: 18,887 shares; 2025Q3: 18,469 shares; 2025Q4: 15,488 shares; 2026Q1: 14,811 shares; 2026Q2: 13,676 shares 13,676 $927K 0.01% -1,135 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,441 shares; 2024Q4: 41,441 shares; 2025Q1: 41,441 shares; 2025Q2: 41,441 shares; 2025Q3: 41,441 shares; 2025Q4: 41,441 shares; 2026Q1: 41,441 shares; 2026Q2: 41,441 shares 41,441 $927K 0.01% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,175 shares; 2026Q1: 4,798 shares; 2026Q2: 3,904 shares 3,904 $927K 0.01% -894 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: 135,508 shares; 2024Q4: 130,842 shares; 2025Q1: 120,802 shares; 2025Q2: 116,884 shares; 2025Q3: not reported; 2025Q4: 2,191 shares; 2026Q1: 2,159 shares; 2026Q2: 1,996 shares 1,996 $916K 0.01% -163 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,933 shares; 2026Q1: 3,082 shares; 2026Q2: 3,137 shares 3,137 $912K 0.01% +55 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,769 shares; 2026Q1: 10,265 shares; 2026Q2: 10,448 shares 10,448 $908K 0.01% +183 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY 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: 128,046 shares; 2025Q4: 167,143 shares; 2026Q1: 32,000 shares; 2026Q2: 35,456 shares 35,456 $899K 0.01% +3,456 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,415 shares; 2026Q1: 7,791 shares; 2026Q2: 7,633 shares 7,633 $895K 0.01% -158 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426 shares; 2026Q1: 274 shares; 2026Q2: 279 shares 279 $892K 0.01% +5 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,590 shares; 2026Q1: 3,773 shares; 2026Q2: 3,840 shares 3,840 $855K 0.01% +67 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,072 shares; 2025Q2: 10,078 shares; 2025Q3: not reported; 2025Q4: 10,469 shares; 2026Q1: 14,908 shares; 2026Q2: 15,173 shares 15,173 $855K 0.01% +265 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS 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: 17,435 shares; 2026Q1: not reported; 2026Q2: 6,665 shares 6,665 $852K 0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,308 shares; 2026Q1: 9,782 shares; 2026Q2: 10,507 shares 10,507 $844K 0.01% +725 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,225 shares; 2024Q4: 42,195 shares; 2025Q1: 55,452 shares; 2025Q2: 54,869 shares; 2025Q3: 209,020 shares; 2025Q4: 144,991 shares; 2026Q1: 35,000 shares; 2026Q2: 28,093 shares 28,093 $842K 0.01% -6,907 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,176 shares; 2024Q4: 411,176 shares; 2025Q1: 411,176 shares; 2025Q2: 391,376 shares; 2025Q3: 382,676 shares; 2025Q4: 343,276 shares; 2026Q1: 108,176 shares; 2026Q2: 50,676 shares 50,676 $838K 0.01% -57,500 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS 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: 65,175 shares 65,175 $833K 0.01% new Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,996 shares; 2025Q1: 22,996 shares; 2025Q2: 22,770 shares; 2025Q3: 22,812 shares; 2025Q4: 64,855 shares; 2026Q1: 45,863 shares; 2026Q2: 19,914 shares 19,914 $829K 0.01% -25,949 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,865 shares; 2025Q1: 27,865 shares; 2025Q2: 27,591 shares; 2025Q3: 57,641 shares; 2025Q4: 77,694 shares; 2026Q1: 25,000 shares; 2026Q2: 27,700 shares 27,700 $827K 0.01% +2,700 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,687 shares; 2024Q4: 34,121 shares; 2025Q1: 33,499 shares; 2025Q2: 29,488 shares; 2025Q3: 23,796 shares; 2025Q4: 3,076 shares; 2026Q1: 3,080 shares; 2026Q2: 3,061 shares 3,061 $825K 0.01% -19 Timeline PDD PDD HOLDINGS INC More: the full row for PDD 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: 4,881 shares; 2026Q1: 4,881 shares; 2026Q2: 10,762 shares 10,762 $821K 0.01% +5,881 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: 16,218 shares; 2024Q4: 16,482 shares; 2025Q1: 17,276 shares; 2025Q2: 17,644 shares; 2025Q3: not reported; 2025Q4: 17,742 shares; 2026Q1: 18,643 shares; 2026Q2: 19,575 shares 19,575 $804K 0.01% +932 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: 13,619 shares; 2024Q4: 13,976 shares; 2025Q1: 14,766 shares; 2025Q2: 15,294 shares; 2025Q3: not reported; 2025Q4: 15,886 shares; 2026Q1: 16,693 shares; 2026Q2: 17,221 shares 17,221 $803K 0.01% +528 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: 13,970 shares; 2024Q4: 12,804 shares; 2025Q1: 12,804 shares; 2025Q2: 14,623 shares; 2025Q3: 21,194 shares; 2025Q4: 6,579 shares; 2026Q1: 3,927 shares; 2026Q2: 3,887 shares 3,887 $797K 0.01% -40 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,386 shares; 2026Q1: 4,609 shares; 2026Q2: 4,503 shares 4,503 $764K 0.01% -106 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 2,330 shares; 2026Q1: 2,673 shares; 2026Q2: 2,778 shares 2,778 $755K 0.01% +105 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND 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: 6,205 shares; 2026Q1: 8,602 shares; 2026Q2: 9,143 shares 9,143 $750K 0.01% +541 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,248 shares; 2024Q4: 52,562 shares; 2025Q1: 36,181 shares; 2025Q2: 16,606 shares; 2025Q3: not reported; 2025Q4: 5,167 shares; 2026Q1: 5,428 shares; 2026Q2: 5,467 shares 5,467 $743K <0.01% +39 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: 2,173 shares; 2026Q1: 2,283 shares; 2026Q2: 11,262 shares 11,262 $741K <0.01% +8,979 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,627 shares; 2026Q1: 9,754 shares; 2026Q2: 17,847 shares 17,847 $737K <0.01% +8,093 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,652 shares; 2024Q4: 18,994 shares; 2025Q1: 20,071 shares; 2025Q2: 20,269 shares; 2025Q3: not reported; 2025Q4: 20,661 shares; 2026Q1: 21,712 shares; 2026Q2: 21,437 shares 21,437 $729K <0.01% -275 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE 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: 1,166 shares; 2026Q1: 1,250 shares; 2026Q2: 1,291 shares 1,291 $724K <0.01% +41 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,411 shares; 2026Q1: 4,635 shares; 2026Q2: 4,499 shares 4,499 $719K <0.01% -136 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,519 shares; 2026Q1: 4,748 shares; 2026Q2: 4,637 shares 4,637 $702K <0.01% -111 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: 24,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,157 shares; 2026Q1: 4,297 shares; 2026Q2: 4,281 shares 4,281 $697K <0.01% -16 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: 24,902 shares; 2024Q4: 24,978 shares; 2025Q1: 25,171 shares; 2025Q2: 25,203 shares; 2025Q3: 21,908 shares; 2025Q4: 25,257 shares; 2026Q1: 25,427 shares; 2026Q2: 3,581 shares 3,581 $696K <0.01% -21,846 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS 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: 7,354 shares; 2026Q2: 3,585 shares 3,585 $695K <0.01% -3,769 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,372 shares; 2024Q4: 83,756 shares; 2025Q1: 56,482 shares; 2025Q2: 56,303 shares; 2025Q3: not reported; 2025Q4: 7,037 shares; 2026Q1: 7,395 shares; 2026Q2: 7,790 shares 7,790 $692K <0.01% +395 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: not reported; 2024Q4: 37,026 shares; 2025Q1: 27,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,610 shares; 2026Q1: 9,047 shares; 2026Q2: 9,000 shares 9,000 $684K <0.01% -47 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE 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: 2,876 shares; 2026Q1: 3,022 shares; 2026Q2: 3,143 shares 3,143 $681K <0.01% +121 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,834 shares; 2026Q1: 8,232 shares; 2026Q2: 8,378 shares 8,378 $680K <0.01% +146 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,102 shares; 2026Q2: 2,236 shares 2,236 $673K <0.01% +134 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,514 shares; 2026Q1: 7,896 shares; 2026Q2: 8,036 shares 8,036 $672K <0.01% +140 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: 18,959 shares; 2024Q4: 13,824 shares; 2025Q1: 12,916 shares; 2025Q2: 14,970 shares; 2025Q3: not reported; 2025Q4: 1,143 shares; 2026Q1: 1,175 shares; 2026Q2: 1,196 shares 1,196 $670K <0.01% +21 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,890 shares; 2024Q4: 78,349 shares; 2025Q1: 78,713 shares; 2025Q2: 68,577 shares; 2025Q3: not reported; 2025Q4: 11,677 shares; 2026Q1: 6,741 shares; 2026Q2: 6,690 shares 6,690 $649K <0.01% -51 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,078 shares; 2024Q4: 50,906 shares; 2025Q1: 47,361 shares; 2025Q2: 53,705 shares; 2025Q3: not reported; 2025Q4: 2,544 shares; 2026Q1: 2,673 shares; 2026Q2: 2,721 shares 2,721 $646K <0.01% +48 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,865 shares; 2025Q1: 11,423 shares; 2025Q2: 11,423 shares; 2025Q3: 12,553 shares; 2025Q4: 12,553 shares; 2026Q1: 12,553 shares; 2026Q2: 12,553 shares 12,553 $641K <0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,175 shares; 2024Q4: 29,847 shares; 2025Q1: 35,597 shares; 2025Q2: 35,272 shares; 2025Q3: 18,542 shares; 2025Q4: 32,233 shares; 2026Q1: 15,456 shares; 2026Q2: 14,831 shares 14,831 $640K <0.01% -625 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,940 shares; 2026Q1: 5,191 shares; 2026Q2: 5,469 shares 5,469 $639K <0.01% +278 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,903 shares; 2024Q4: 27,640 shares; 2025Q1: 27,866 shares; 2025Q2: 27,956 shares; 2025Q3: 23,563 shares; 2025Q4: 28,046 shares; 2026Q1: 28,274 shares; 2026Q2: 4,795 shares 4,795 $637K <0.01% -23,479 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,501 shares; 2026Q1: 5,780 shares; 2026Q2: 5,883 shares 5,883 $635K <0.01% +103 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,439 shares; 2026Q1: 8,864 shares; 2026Q2: 8,477 shares 8,477 $632K <0.01% -387 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,021 shares; 2026Q1: 3,156 shares; 2026Q2: 2,297 shares 2,297 $624K <0.01% -859 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,302 shares; 2026Q1: 3,212 shares; 2026Q2: 2,107 shares 2,107 $622K <0.01% -1,105 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,212 shares; 2024Q4: 30,737 shares; 2025Q1: 48,551 shares; 2025Q2: 49,243 shares; 2025Q3: 16,078 shares; 2025Q4: 50,526 shares; 2026Q1: 36,200 shares; 2026Q2: 36,844 shares 36,844 $620K <0.01% +644 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 930 shares; 2026Q1: 1,622 shares; 2026Q2: 1,651 shares 1,651 $619K <0.01% +29 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,595 shares; 2026Q1: 8,195 shares; 2026Q2: 8,195 shares 8,195 $619K <0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,359 shares; 2024Q4: 444,012 shares; 2025Q1: 357,935 shares; 2025Q2: 370,543 shares; 2025Q3: not reported; 2025Q4: 7,740 shares; 2026Q1: 7,178 shares; 2026Q2: 6,733 shares 6,733 $618K <0.01% -445 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,237 shares; 2026Q1: 5,503 shares; 2026Q2: 5,601 shares 5,601 $615K <0.01% +98 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,460 shares 21,460 $613K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,448 shares; 2026Q1: 4,556 shares; 2026Q2: 4,591 shares 4,591 $608K <0.01% +35 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,365 shares; 2024Q4: 77,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,304 shares; 2026Q1: 10,827 shares; 2026Q2: 12,254 shares 12,254 $595K <0.01% +1,427 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699 shares; 2026Q1: 735 shares; 2026Q2: 716 shares 716 $594K <0.01% -19 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,664 shares; 2024Q4: 12,333 shares; 2025Q1: 12,248 shares; 2025Q2: 13,957 shares; 2025Q3: 11,543 shares; 2025Q4: 98,261 shares; 2026Q1: 69,867 shares; 2026Q2: 1,754 shares 1,754 $594K <0.01% -68,113 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT 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: 6,233 shares; 2026Q1: 6,204 shares; 2026Q2: 5,840 shares 5,840 $591K <0.01% -364 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,872 shares; 2026Q1: 10,374 shares; 2026Q2: 10,828 shares 10,828 $589K <0.01% +454 Timeline MTB M & T BK CORP More: the full row for M & T BK 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: 2,417 shares; 2026Q1: 2,539 shares; 2026Q2: 2,462 shares 2,462 $586K <0.01% -77 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,759 shares; 2024Q4: 20,241 shares; 2025Q1: 21,395 shares; 2025Q2: 21,850 shares; 2025Q3: not reported; 2025Q4: 24,138 shares; 2026Q1: 32,735 shares; 2026Q2: 32,957 shares 32,957 $584K <0.01% +222 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND 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: 7,133 shares; 2026Q1: 7,495 shares; 2026Q2: 7,629 shares 7,629 $583K <0.01% +134 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,899 shares; 2026Q2: 3,109 shares 3,109 $582K <0.01% +210 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: 23,707 shares; 2024Q4: 24,328 shares; 2025Q1: 25,706 shares; 2025Q2: 26,253 shares; 2025Q3: not reported; 2025Q4: 27,270 shares; 2026Q1: 28,656 shares; 2026Q2: 29,166 shares 29,166 $557K <0.01% +510 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,299 shares; 2024Q4: 59,420 shares; 2025Q1: 83,417 shares; 2025Q2: 62,137 shares; 2025Q3: not reported; 2025Q4: 7,739 shares; 2026Q1: 8,218 shares; 2026Q2: 8,157 shares 8,157 $554K <0.01% -61 Timeline EQT EQT CORP More: the full row for EQT 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: 9,742 shares; 2026Q1: 10,237 shares; 2026Q2: 10,419 shares 10,419 $554K <0.01% +182 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,431 shares; 2026Q1: 5,012 shares; 2026Q2: 5,764 shares 5,764 $553K <0.01% +752 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED 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: 34,376 shares; 2026Q2: 29,747 shares 29,747 $552K <0.01% -4,629 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,551 shares; 2026Q1: 3,731 shares; 2026Q2: 3,702 shares 3,702 $541K <0.01% -29 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: 2,992 shares; 2026Q1: 3,143 shares; 2026Q2: 3,105 shares 3,105 $540K <0.01% -38 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,841 shares; 2026Q1: not reported; 2026Q2: 5,075 shares 5,075 $540K <0.01% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA 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: 2,651 shares; 2026Q1: 2,786 shares; 2026Q2: 2,784 shares 2,784 $538K <0.01% -2 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,093 shares; 2026Q1: 5,352 shares; 2026Q2: 5,447 shares 5,447 $536K <0.01% +95 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,610 shares; 2024Q4: 70,362 shares; 2025Q1: 44,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,985 shares; 2026Q1: 3,049 shares; 2026Q2: 3,044 shares 3,044 $535K <0.01% -5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,226 shares; 2026Q1: 2,338 shares; 2026Q2: 2,461 shares 2,461 $532K <0.01% +123 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,661 shares; 2026Q1: 9,722 shares; 2026Q2: 9,536 shares 9,536 $530K <0.01% -186 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100 shares; 2026Q1: 2,963 shares; 2026Q2: 2,963 shares 2,963 $529K <0.01% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,242 shares; 2026Q1: 3,407 shares; 2026Q2: 3,468 shares 3,468 $528K <0.01% +61 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: 631,595 shares; 2024Q4: 573,051 shares; 2025Q1: 538,739 shares; 2025Q2: 524,661 shares; 2025Q3: 506,381 shares; 2025Q4: 27,150 shares; 2026Q1: 8,130 shares; 2026Q2: 7,319 shares 7,319 $526K <0.01% -811 Timeline AEE AMEREN CORP More: the full row for AMEREN 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: 4,243 shares; 2026Q1: 4,458 shares; 2026Q2: 4,648 shares 4,648 $525K <0.01% +190 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS 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: 2,146 shares; 2026Q1: 2,255 shares; 2026Q2: 2,267 shares 2,267 $520K <0.01% +12 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,339 shares; 2024Q4: 55,339 shares; 2025Q1: 55,339 shares; 2025Q2: 55,339 shares; 2025Q3: 55,339 shares; 2025Q4: 55,339 shares; 2026Q1: 55,339 shares; 2026Q2: 55,339 shares 55,339 $520K <0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER 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: 2,161 shares; 2026Q1: 2,270 shares; 2026Q2: 2,264 shares 2,264 $508K <0.01% -6 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,352 shares; 2024Q4: 589,120 shares; 2025Q1: 674,367 shares; 2025Q2: 742,627 shares; 2025Q3: 665,215 shares; 2025Q4: 660,524 shares; 2026Q1: 41,050 shares; 2026Q2: 7,854 shares 7,854 $503K <0.01% -33,196 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 2,295 shares; 2026Q1: 2,412 shares; 2026Q2: 2,429 shares 2,429 $501K <0.01% +17 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,218 shares; 2026Q1: 3,382 shares; 2026Q2: 3,442 shares 3,442 $500K <0.01% +60 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,911 shares; 2026Q1: 7,077 shares; 2026Q2: 7,096 shares 7,096 $497K <0.01% +19 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,859 shares; 2026Q1: 6,156 shares; 2026Q2: 6,266 shares 6,266 $494K <0.01% +110 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 572 shares; 2026Q1: 601 shares; 2026Q2: 621 shares 621 $494K <0.01% +20 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,395 shares; 2026Q1: 3,120 shares; 2026Q2: 3,370 shares 3,370 $492K <0.01% +250 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,836 shares; 2026Q1: 1,929 shares; 2026Q2: 1,921 shares 1,921 $492K <0.01% -8 Timeline MSTR STRATEGY INC More: the full row for STRATEGY 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: 4,212 shares; 2026Q1: 5,168 shares; 2026Q2: 5,568 shares 5,568 $484K <0.01% +400 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,261 shares; 2026Q1: 10,782 shares; 2026Q2: 10,974 shares 10,974 $483K <0.01% +192 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: 12,641 shares; 2024Q4: 10,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,028 shares; 2026Q1: 2,065 shares; 2026Q2: 2,068 shares 2,068 $482K <0.01% +3 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: 12,097 shares; 2024Q4: 12,413 shares; 2025Q1: 13,119 shares; 2025Q2: 13,011 shares; 2025Q3: not reported; 2025Q4: 13,515 shares; 2026Q1: 13,836 shares; 2026Q2: 14,082 shares 14,082 $478K <0.01% +246 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI 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: not reported; 2025Q3: not reported; 2025Q4: 2,437 shares; 2026Q1: 2,561 shares; 2026Q2: 2,570 shares 2,570 $476K <0.01% +9 Timeline