NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,108 shares; 2024Q4: 37,793 shares; 2025Q1: 33,794 shares; 2025Q2: 19,575 shares; 2025Q3: 20,270 shares; 2025Q4: 67,313 shares; 2026Q1: 71,862 shares; 2026Q2: 65,531 shares 65,531 $13.1M 3.18% -6,331 The filing omitted confidential holdings, a later amendment may add them. 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: 22,801 shares; 2024Q4: 11,420 shares; 2025Q1: 13,684 shares; 2025Q2: 23,735 shares; 2025Q3: 25,884 shares; 2025Q4: 35,634 shares; 2026Q1: 39,823 shares; 2026Q2: 33,832 shares 33,832 $12.1M 2.94% -5,991 The filing omitted confidential holdings, a later amendment may add them. 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: 12,836 shares; 2024Q4: 8,506 shares; 2025Q1: 6,215 shares; 2025Q2: 2,573 shares; 2025Q3: 2,599 shares; 2025Q4: 29,446 shares; 2026Q1: 30,586 shares; 2026Q2: 31,116 shares 31,116 $9M 2.19% +530 The filing omitted confidential holdings, a later amendment may add them. 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: 1,823 shares; 2024Q4: 1,756 shares; 2025Q1: 16,023 shares; 2025Q2: 61,662 shares; 2025Q3: 75,802 shares; 2025Q4: 81,485 shares; 2026Q1: 72,381 shares; 2026Q2: 79,678 shares 79,678 $8.81M 2.14% +7,297 The filing omitted confidential holdings, a later amendment may add them. 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: 1,694 shares; 2024Q4: 1,243 shares; 2025Q1: 3,977 shares; 2025Q2: 15,058 shares; 2025Q3: 19,553 shares; 2025Q4: 27,117 shares; 2026Q1: 32,732 shares; 2026Q2: 50,164 shares 50,164 $8.41M 2.04% +17,432 The filing omitted confidential holdings, a later amendment may add them. 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: 153,642 shares; 2024Q4: 56,293 shares; 2025Q1: 29,750 shares; 2025Q2: 82,623 shares; 2025Q3: 111,482 shares; 2025Q4: 111,490 shares; 2026Q1: 102,182 shares; 2026Q2: 145,723 shares 145,723 $8.09M 1.96% +43,541 The filing omitted confidential holdings, a later amendment may add them. 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: 123,364 shares; 2024Q4: 66,673 shares; 2025Q1: 57,850 shares; 2025Q2: 76,468 shares; 2025Q3: 85,412 shares; 2025Q4: 95,248 shares; 2026Q1: 78,148 shares; 2026Q2: 82,962 shares 82,962 $8.04M 1.95% +4,814 The filing omitted confidential holdings, a later amendment may add them. 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: 3,026 shares; 2024Q4: 2,341 shares; 2025Q1: 27,619 shares; 2025Q2: 109,102 shares; 2025Q3: 146,893 shares; 2025Q4: 159,276 shares; 2026Q1: 152,798 shares; 2026Q2: 172,217 shares 172,217 $8.03M 1.95% +19,419 The filing omitted confidential holdings, a later amendment may add them. 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: 32,203 shares; 2024Q4: 77,477 shares; 2025Q1: 97,434 shares; 2025Q2: 87,967 shares; 2025Q3: 160,589 shares; 2025Q4: 194,766 shares; 2026Q1: 229,500 shares; 2026Q2: 234,648 shares 234,648 $7.68M 1.86% +5,148 The filing omitted confidential holdings, a later amendment may add them. 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: 67,899 shares; 2024Q4: 37,688 shares; 2025Q1: 31,339 shares; 2025Q2: 32,283 shares; 2025Q3: 30,756 shares; 2025Q4: 29,158 shares; 2026Q1: 26,363 shares; 2026Q2: 31,510 shares 31,510 $7.65M 1.86% +5,147 The filing omitted confidential holdings, a later amendment may add them. 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: 37,283 shares; 2024Q4: 28,589 shares; 2025Q1: 38,890 shares; 2025Q2: 43,312 shares; 2025Q3: 40,449 shares; 2025Q4: 39,894 shares; 2026Q1: 34,578 shares; 2026Q2: 43,294 shares 43,294 $7.6M 1.84% +8,716 The filing omitted confidential holdings, a later amendment may add them. 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: 28,168 shares; 2024Q4: 22,289 shares; 2025Q1: 8,933 shares; 2025Q2: 4,845 shares; 2025Q3: 1,656 shares; 2025Q4: 12,712 shares; 2026Q1: 22,383 shares; 2026Q2: 31,916 shares 31,916 $7.58M 1.84% +9,533 The filing omitted confidential holdings, a later amendment may add them. 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: 254,864 shares; 2024Q4: 179,590 shares; 2025Q1: 154,071 shares; 2025Q2: 170,234 shares; 2025Q3: 169,592 shares; 2025Q4: 199,173 shares; 2026Q1: 149,100 shares; 2026Q2: 177,005 shares 177,005 $7.49M 1.82% +27,905 The filing omitted confidential holdings, a later amendment may add them. 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: 66,722 shares; 2024Q4: 32,718 shares; 2025Q1: 12,201 shares; 2025Q2: 12,377 shares; 2025Q3: 19,780 shares; 2025Q4: 26,987 shares; 2026Q1: 28,894 shares; 2026Q2: 29,447 shares 29,447 $7.48M 1.82% +553 The filing omitted confidential holdings, a later amendment may add them. 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: 12,054 shares; 2024Q4: 6,934 shares; 2025Q1: 17,548 shares; 2025Q2: 14,934 shares; 2025Q3: 11,806 shares; 2025Q4: 23,748 shares; 2026Q1: 18,969 shares; 2026Q2: 18,943 shares 18,943 $7.16M 1.74% -26 The filing omitted confidential holdings, a later amendment may add them. 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: 5,841 shares; 2024Q4: 4,692 shares; 2025Q1: 1,723 shares; 2025Q2: 1,544 shares; 2025Q3: 1,542 shares; 2025Q4: 13,662 shares; 2026Q1: 19,177 shares; 2026Q2: 18,700 shares 18,700 $6.97M 1.69% -477 The filing omitted confidential holdings, a later amendment may add them. 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: 25,030 shares; 2024Q4: 23,498 shares; 2025Q1: 9,783 shares; 2025Q2: 10,658 shares; 2025Q3: 22,053 shares; 2025Q4: 21,896 shares; 2026Q1: 20,920 shares; 2026Q2: 24,337 shares 24,337 $6.89M 1.67% +3,417 The filing omitted confidential holdings, a later amendment may add them. 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: 1,806 shares; 2024Q4: 3,782 shares; 2025Q1: 2,725 shares; 2025Q2: 2,858 shares; 2025Q3: 2,982 shares; 2025Q4: 32,499 shares; 2026Q1: 27,035 shares; 2026Q2: 28,293 shares 28,293 $6.74M 1.64% +1,258 The filing omitted confidential holdings, a later amendment may add them. 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: 716,919 shares; 2024Q4: 382,301 shares; 2025Q1: 251,234 shares; 2025Q2: 259,166 shares; 2025Q3: 262,322 shares; 2025Q4: 316,628 shares; 2026Q1: 259,239 shares; 2026Q2: 318,507 shares 318,507 $6.59M 1.6% +59,268 The filing omitted confidential holdings, a later amendment may add them. 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: 2,591 shares; 2024Q4: 2,058 shares; 2025Q1: 1,542 shares; 2025Q2: 735 shares; 2025Q3: 710 shares; 2025Q4: 2,218 shares; 2026Q1: 11,482 shares; 2026Q2: 14,333 shares 14,333 $6.03M 1.46% +2,851 The filing omitted confidential holdings, a later amendment may add them. Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,941 shares; 2024Q4: 18,222 shares; 2025Q1: 6,388 shares; 2025Q2: 2,693 shares; 2025Q3: 7,646 shares; 2025Q4: 9,857 shares; 2026Q1: 8,915 shares; 2026Q2: 10,875 shares 10,875 $5.89M 1.43% +1,960 The filing omitted confidential holdings, a later amendment may add them. 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: 200,417 shares; 2024Q4: 124,648 shares; 2025Q1: 113,137 shares; 2025Q2: 113,302 shares; 2025Q3: 91,435 shares; 2025Q4: 92,900 shares; 2026Q1: 156,118 shares; 2026Q2: 169,083 shares 169,083 $5.88M 1.43% +12,965 The filing omitted confidential holdings, a later amendment may add them. 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: 14,784 shares; 2024Q4: 8,472 shares; 2025Q1: 5,051 shares; 2025Q2: 3,406 shares; 2025Q3: 3,033 shares; 2025Q4: 5,788 shares; 2026Q1: 6,690 shares; 2026Q2: 4,850 shares 4,850 $5.82M 1.41% -1,840 The filing omitted confidential holdings, a later amendment may add them. 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: 2,922 shares; 2026Q1: 20,366 shares; 2026Q2: 44,086 shares 44,086 $5.8M 1.41% +23,720 The filing omitted confidential holdings, a later amendment may add them. 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: 75,647 shares; 2024Q4: 59,294 shares; 2025Q1: 43,737 shares; 2025Q2: 44,932 shares; 2025Q3: 67,056 shares; 2025Q4: 85,646 shares; 2026Q1: 73,141 shares; 2026Q2: 60,089 shares 60,089 $5.44M 1.32% -13,052 The filing omitted confidential holdings, a later amendment may add them. 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: 3,439 shares; 2024Q4: 14,928 shares; 2025Q1: 13,544 shares; 2025Q2: 13,358 shares; 2025Q3: 27,189 shares; 2025Q4: 27,270 shares; 2026Q1: 53,290 shares; 2026Q2: 61,132 shares 61,132 $5.31M 1.29% +7,842 The filing omitted confidential holdings, a later amendment may add them. Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,021 shares; 2025Q2: 36,096 shares; 2025Q3: 121,376 shares; 2025Q4: 103,595 shares; 2026Q1: 122,745 shares; 2026Q2: 74,232 shares 74,232 $4.76M 1.16% -48,513 The filing omitted confidential holdings, a later amendment may add them. Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,077 shares; 2024Q4: 45,758 shares; 2025Q1: 41,736 shares; 2025Q2: 48,784 shares; 2025Q3: 54,281 shares; 2025Q4: 53,570 shares; 2026Q1: 33,539 shares; 2026Q2: 47,277 shares 47,277 $4.51M 1.1% +13,738 The filing omitted confidential holdings, a later amendment may add them. 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: 41,926 shares; 2024Q4: 23,890 shares; 2025Q1: 5,628 shares; 2025Q2: 2,176 shares; 2025Q3: 8,486 shares; 2025Q4: 28,175 shares; 2026Q1: 36,082 shares; 2026Q2: 30,563 shares 30,563 $4.48M 1.09% -5,519 The filing omitted confidential holdings, a later amendment may add them. 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: 6,632 shares; 2024Q4: 5,398 shares; 2025Q1: 2,892 shares; 2025Q2: 2,048 shares; 2025Q3: 2,544 shares; 2025Q4: 13,331 shares; 2026Q1: 1,797 shares; 2026Q2: 7,669 shares 7,669 $4.46M 1.08% +5,872 The filing omitted confidential holdings, a later amendment may add them. Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,047 shares; 2026Q2: 50,121 shares 50,121 $4.25M 1.03% +22,074 The filing omitted confidential holdings, a later amendment may add them. 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: 26,367 shares; 2024Q4: 14,894 shares; 2025Q1: 23,330 shares; 2025Q2: 21,927 shares; 2025Q3: 16,244 shares; 2025Q4: 13,588 shares; 2026Q1: 19,950 shares; 2026Q2: 15,977 shares 15,977 $3.77M 0.92% -3,973 The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,337 shares; 2025Q1: 2,695 shares; 2025Q2: 16,906 shares; 2025Q3: 15,105 shares; 2025Q4: 21,870 shares; 2026Q1: 14,071 shares; 2026Q2: 8,536 shares 8,536 $3.55M 0.86% -5,535 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 1,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,900 shares; 2025Q4: 59,711 shares; 2026Q1: 70,085 shares; 2026Q2: 45,990 shares 45,990 $3.54M 0.86% -24,095 The filing omitted confidential holdings, a later amendment may add them. 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: 26,089 shares; 2024Q4: 13,071 shares; 2025Q1: 9,686 shares; 2025Q2: 6,461 shares; 2025Q3: 2,279 shares; 2025Q4: 1,921 shares; 2026Q1: 4,133 shares; 2026Q2: 4,690 shares 4,690 $3.54M 0.86% +557 The filing omitted confidential holdings, a later amendment may add them. 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: 4,196 shares; 2024Q4: 3,967 shares; 2025Q1: 1,857 shares; 2025Q2: 2,307 shares; 2025Q3: 3,231 shares; 2025Q4: 12,586 shares; 2026Q1: 9,172 shares; 2026Q2: 10,318 shares 10,318 $3.54M 0.86% +1,146 The filing omitted confidential holdings, a later amendment may add them. Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,748 shares; 2024Q4: 56,734 shares; 2025Q1: 46,241 shares; 2025Q2: 49,755 shares; 2025Q3: 59,948 shares; 2025Q4: 69,604 shares; 2026Q1: 63,622 shares; 2026Q2: 51,456 shares 51,456 $3.47M 0.84% -12,166 The filing omitted confidential holdings, a later amendment may add them. Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,682 shares; 2024Q4: 34,411 shares; 2025Q1: 37,651 shares; 2025Q2: 33,447 shares; 2025Q3: 68,835 shares; 2025Q4: 69,316 shares; 2026Q1: 101,100 shares; 2026Q2: 133,127 shares 133,127 $3.44M 0.83% +32,027 The filing omitted confidential holdings, a later amendment may add them. Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN 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: 31,556 shares; 2026Q2: 129,021 shares 129,021 $3.44M 0.83% +97,465 The filing omitted confidential holdings, a later amendment may add them. 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: 843 shares; 2024Q4: 845 shares; 2025Q1: 197 shares; 2025Q2: 178 shares; 2025Q3: 59 shares; 2025Q4: 28,666 shares; 2026Q1: 38,614 shares; 2026Q2: 44,710 shares 44,710 $3.19M 0.77% +6,096 The filing omitted confidential holdings, a later amendment may add them. Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 712 shares; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 21,016 shares; 2025Q4: 62,443 shares; 2026Q1: 75,170 shares; 2026Q2: 63,645 shares 63,645 $3.12M 0.76% -11,525 The filing omitted confidential holdings, a later amendment may add them. Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,280 shares; 2024Q4: 26,648 shares; 2025Q1: 19,593 shares; 2025Q2: 5,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,769 shares; 2026Q2: 60,980 shares 60,980 $3.08M 0.75% +39,211 The filing omitted confidential holdings, a later amendment may add them. 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: 44,851 shares; 2024Q4: 32,645 shares; 2025Q1: 26,560 shares; 2025Q2: 13,122 shares; 2025Q3: 27,616 shares; 2025Q4: 17,421 shares; 2026Q1: 10,412 shares; 2026Q2: 19,866 shares 19,866 $3.05M 0.74% +9,454 The filing omitted confidential holdings, a later amendment may add them. 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: 5,750 shares; 2025Q4: 12,363 shares; 2026Q1: 17,783 shares; 2026Q2: 6,114 shares 6,114 $2.95M 0.72% -11,669 The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: 1,311 shares; 2025Q1: 913 shares; 2025Q2: 1,183 shares; 2025Q3: 1,841 shares; 2025Q4: 5,082 shares; 2026Q1: 4,503 shares; 2026Q2: 5,484 shares 5,484 $2.82M 0.68% +981 The filing omitted confidential holdings, a later amendment may add them. Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,515 shares; 2024Q4: 81,001 shares; 2025Q1: 19,834 shares; 2025Q2: 109,015 shares; 2025Q3: 112,948 shares; 2025Q4: 144,573 shares; 2026Q1: 155,004 shares; 2026Q2: 177,067 shares 177,067 $2.66M 0.64% +22,063 The filing omitted confidential holdings, a later amendment may add them. Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,155 shares; 2024Q4: 71,971 shares; 2025Q1: 13,088 shares; 2025Q2: 77,897 shares; 2025Q3: 72,785 shares; 2025Q4: 78,077 shares; 2026Q1: 77,752 shares; 2026Q2: 86,771 shares 86,771 $2.65M 0.64% +9,019 The filing omitted confidential holdings, a later amendment may add them. 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: 173 shares; 2024Q4: 159 shares; 2025Q1: 123 shares; 2025Q2: 137 shares; 2025Q3: 143 shares; 2025Q4: 1,326 shares; 2026Q1: 136 shares; 2026Q2: 5,676 shares 5,676 $2.6M 0.63% +5,540 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,059 shares; 2026Q2: 2,922 shares 2,922 $2.51M 0.61% -137 The filing omitted confidential holdings, a later amendment may add them. 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: 4,794 shares; 2024Q4: 1,481 shares; 2025Q1: not reported; 2025Q2: 8,225 shares; 2025Q3: 61,835 shares; 2025Q4: 96,846 shares; 2026Q1: 72,627 shares; 2026Q2: 43,117 shares 43,117 $2.49M 0.61% -29,510 The filing omitted confidential holdings, a later amendment may add them. 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: 36,383 shares; 2024Q4: 15,409 shares; 2025Q1: 8,966 shares; 2025Q2: 18,664 shares; 2025Q3: 11,910 shares; 2025Q4: 6,127 shares; 2026Q1: 10,168 shares; 2026Q2: 6,258 shares 6,258 $2.49M 0.6% -3,910 The filing omitted confidential holdings, a later amendment may add them. Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,192 shares; 2024Q4: 7,995 shares; 2025Q1: 1,611 shares; 2025Q2: 4,005 shares; 2025Q3: 26,108 shares; 2025Q4: 48,541 shares; 2026Q1: 48,471 shares; 2026Q2: 53,795 shares 53,795 $2.48M 0.6% +5,324 The filing omitted confidential holdings, a later amendment may add them. 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: 7,048 shares; 2024Q4: 6,027 shares; 2025Q1: 3,197 shares; 2025Q2: 1,984 shares; 2025Q3: 1,803 shares; 2025Q4: 13,446 shares; 2026Q1: 13,380 shares; 2026Q2: 14,045 shares 14,045 $2.48M 0.6% +665 The filing omitted confidential holdings, a later amendment may add them. 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: 662 shares; 2024Q4: 438 shares; 2025Q1: 6 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 1,459 shares; 2026Q1: 1,723 shares; 2026Q2: 6,190 shares 6,190 $2.46M 0.6% +4,467 The filing omitted confidential holdings, a later amendment may add them. 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: 916 shares; 2024Q4: 2,016 shares; 2025Q1: 10,947 shares; 2025Q2: 27,166 shares; 2025Q3: 26,169 shares; 2025Q4: 26,925 shares; 2026Q1: 25,214 shares; 2026Q2: 15,035 shares 15,035 $2.46M 0.6% -10,179 The filing omitted confidential holdings, a later amendment may add them. Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,360 shares; 2024Q4: 4,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,097 shares; 2025Q4: 16,308 shares; 2026Q1: 22,312 shares; 2026Q2: 22,370 shares 22,370 $2.38M 0.58% +58 The filing omitted confidential holdings, a later amendment may add them. 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: 453 shares; 2024Q4: 389 shares; 2025Q1: 259 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 2,389 shares; 2026Q1: 2,637 shares; 2026Q2: 2,530 shares 2,530 $2.37M 0.57% -107 The filing omitted confidential holdings, a later amendment may add them. Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 21,078 shares; 2026Q2: 22,905 shares 22,905 $2.33M 0.56% +1,827 The filing omitted confidential holdings, a later amendment may add them. Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 4,513 shares; 2025Q1: 14,155 shares; 2025Q2: 20,195 shares; 2025Q3: 16,338 shares; 2025Q4: 15,995 shares; 2026Q1: 15,074 shares; 2026Q2: 6,445 shares 6,445 $2.31M 0.56% -8,629 The filing omitted confidential holdings, a later amendment may add them. 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: 7,487 shares; 2024Q4: 5,575 shares; 2025Q1: 1,673 shares; 2025Q2: 1,522 shares; 2025Q3: 1,541 shares; 2025Q4: 18,215 shares; 2026Q1: 18,215 shares; 2026Q2: 15,100 shares 15,100 $2.21M 0.54% -3,115 The filing omitted confidential holdings, a later amendment may add them. Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 872 shares; 2026Q2: 11,998 shares 11,998 $2.15M 0.52% +11,126 The filing omitted confidential holdings, a later amendment may add them. 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: 89 shares; 2024Q4: 66 shares; 2025Q1: 1 shares; 2025Q2: 40 shares; 2025Q3: 49 shares; 2025Q4: 1,658 shares; 2026Q1: 1,611 shares; 2026Q2: 1,568 shares 1,568 $2.13M 0.52% -43 The filing omitted confidential holdings, a later amendment may add them. 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: 209,106 shares; 2024Q4: 116,282 shares; 2025Q1: 64,862 shares; 2025Q2: 81,488 shares; 2025Q3: 95,595 shares; 2025Q4: 93,924 shares; 2026Q1: 62,896 shares; 2026Q2: 36,844 shares 36,844 $2.12M 0.52% -26,052 The filing omitted confidential holdings, a later amendment may add them. 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: 1,132 shares; 2024Q4: 954 shares; 2025Q1: 297 shares; 2025Q2: 58 shares; 2025Q3: 23 shares; 2025Q4: 5,043 shares; 2026Q1: 6,524 shares; 2026Q2: 12,439 shares 12,439 $2.12M 0.51% +5,915 The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,330 shares; 2026Q2: 14,769 shares 14,769 $2.05M 0.5% +13,439 The filing omitted confidential holdings, a later amendment may add them. 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: 1,223 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,244 shares; 2025Q4: 35,401 shares; 2026Q1: 34,092 shares; 2026Q2: 17,813 shares 17,813 $1.99M 0.48% -16,279 The filing omitted confidential holdings, a later amendment may add them. 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: 681 shares; 2024Q4: 349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 5,007 shares; 2026Q1: 6,447 shares; 2026Q2: 7,056 shares 7,056 $1.92M 0.46% +609 The filing omitted confidential holdings, a later amendment may add them. 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: 30,688 shares; 2024Q4: 5,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,276 shares; 2025Q4: not reported; 2026Q1: 6,727 shares; 2026Q2: 13,483 shares 13,483 $1.88M 0.46% +6,756 The filing omitted confidential holdings, a later amendment may add them. 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: 1,832 shares; 2024Q4: 1,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,127 shares 7,127 $1.82M 0.44% new The filing omitted confidential holdings, a later amendment may add them. 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: 3,422 shares; 2024Q4: 2,813 shares; 2025Q1: 1,388 shares; 2025Q2: 1,926 shares; 2025Q3: 3,214 shares; 2025Q4: 1,075 shares; 2026Q1: not reported; 2026Q2: 9,684 shares 9,684 $1.79M 0.43% new The filing omitted confidential holdings, a later amendment may add them. 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: 10 shares; 2025Q2: 10 shares; 2025Q3: 12 shares; 2025Q4: 2,987 shares; 2026Q1: 3,233 shares; 2026Q2: 3,797 shares 3,797 $1.72M 0.42% +564 The filing omitted confidential holdings, a later amendment may add them. Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,370 shares; 2024Q4: 20,487 shares; 2025Q1: 1,441 shares; 2025Q2: 618 shares; 2025Q3: 12,519 shares; 2025Q4: 20,882 shares; 2026Q1: 17,342 shares; 2026Q2: 21,775 shares 21,775 $1.72M 0.42% +4,433 The filing omitted confidential holdings, a later amendment may add them. 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: 4,700 shares; 2024Q4: 3,674 shares; 2025Q1: 1,379 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 12,853 shares; 2026Q1: 1,864 shares; 2026Q2: 11,688 shares 11,688 $1.58M 0.38% +9,824 The filing omitted confidential holdings, a later amendment may add them. 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: 875 shares; 2024Q4: 1,129 shares; 2025Q1: 436 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 3,392 shares; 2026Q1: 6,552 shares; 2026Q2: 7,532 shares 7,532 $1.54M 0.37% +980 The filing omitted confidential holdings, a later amendment may add them. 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: 809 shares; 2026Q1: 809 shares; 2026Q2: 768 shares 768 $1.52M 0.37% -41 The filing omitted confidential holdings, a later amendment may add them. Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 12,119 shares; 2026Q1: 12,110 shares; 2026Q2: 18,918 shares 18,918 $1.51M 0.37% +6,808 The filing omitted confidential holdings, a later amendment may add them. 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: 944 shares; 2024Q4: 597 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 498 shares; 2026Q1: 603 shares; 2026Q2: 2,394 shares 2,394 $1.49M 0.36% +1,791 The filing omitted confidential holdings, a later amendment may add them. Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,918 shares; 2026Q2: 1,919 shares 1,919 $1.45M 0.35% +1 The filing omitted confidential holdings, a later amendment may add them. 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: 42,074 shares; 2024Q4: 20,133 shares; 2025Q1: 16,331 shares; 2025Q2: 11,753 shares; 2025Q3: 13,648 shares; 2025Q4: 15,505 shares; 2026Q1: 6,043 shares; 2026Q2: 5,013 shares 5,013 $1.41M 0.34% -1,030 The filing omitted confidential holdings, a later amendment may add them. 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: 954 shares; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 8,612 shares; 2026Q1: 4,734 shares; 2026Q2: 16,606 shares 16,606 $1.41M 0.34% +11,872 The filing omitted confidential holdings, a later amendment may add them. Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,286 shares; 2026Q2: 10,183 shares 10,183 $1.32M 0.32% +4,897 The filing omitted confidential holdings, a later amendment may add them. Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,212 shares; 2026Q2: 4,952 shares 4,952 $1.29M 0.31% +3,740 The filing omitted confidential holdings, a later amendment may add them. 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: 10,589 shares; 2024Q4: 5,315 shares; 2025Q1: 5,507 shares; 2025Q2: 4,613 shares; 2025Q3: 993 shares; 2025Q4: 7,100 shares; 2026Q1: 3,378 shares; 2026Q2: 4,867 shares 4,867 $1.27M 0.31% +1,489 The filing omitted confidential holdings, a later amendment may add them. 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: 797 shares; 2024Q4: 1,284 shares; 2025Q1: 652 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 8,926 shares; 2026Q1: 14,058 shares; 2026Q2: 7,994 shares 7,994 $1.24M 0.3% -6,064 The filing omitted confidential holdings, a later amendment may add them. 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: 4 shares; 2025Q2: 80 shares; 2025Q3: 83 shares; 2025Q4: 945 shares; 2026Q1: 942 shares; 2026Q2: 1,433 shares 1,433 $1.19M 0.29% +491 The filing omitted confidential holdings, a later amendment may add them. 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: 27,466 shares; 2024Q4: 13,139 shares; 2025Q1: 7,754 shares; 2025Q2: 3,187 shares; 2025Q3: 72 shares; 2025Q4: 5,457 shares; 2026Q1: 5,498 shares; 2026Q2: 5,274 shares 5,274 $1.15M 0.28% -224 The filing omitted confidential holdings, a later amendment may add them. 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: 2,214 shares; 2024Q4: 1,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,159 shares; 2026Q2: 11,863 shares 11,863 $1.14M 0.28% +5,704 The filing omitted confidential holdings, a later amendment may add them. 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: 953 shares; 2024Q4: 296 shares; 2025Q1: 63 shares; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 3,425 shares; 2026Q1: 5,805 shares; 2026Q2: 5,805 shares 5,805 $1.13M 0.27% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 9,440 shares; 2026Q1: 12,685 shares; 2026Q2: 13,649 shares 13,649 $1.11M 0.27% +964 The filing omitted confidential holdings, a later amendment may add them. 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: 67,967 shares; 2024Q4: 39,273 shares; 2025Q1: 27,644 shares; 2025Q2: 3,178 shares; 2025Q3: 798 shares; 2025Q4: 127 shares; 2026Q1: 127 shares; 2026Q2: 4,327 shares 4,327 $1.09M 0.26% +4,200 The filing omitted confidential holdings, a later amendment may add them. 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: 1,899 shares; 2024Q4: 1,447 shares; 2025Q1: 494 shares; 2025Q2: 88 shares; 2025Q3: 330 shares; 2025Q4: 21,539 shares; 2026Q1: 20,545 shares; 2026Q2: 22,239 shares 22,239 $1.07M 0.26% +1,694 The filing omitted confidential holdings, a later amendment may add them. 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: 11,760 shares; 2024Q4: 9,268 shares; 2025Q1: 2,662 shares; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 18,891 shares; 2026Q1: 22,417 shares; 2026Q2: 13,002 shares 13,002 $1.06M 0.26% -9,415 The filing omitted confidential holdings, a later amendment may add them. Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,544 shares; 2024Q4: 30,926 shares; 2025Q1: 29,780 shares; 2025Q2: 34,192 shares; 2025Q3: 34,192 shares; 2025Q4: 34,355 shares; 2026Q1: 35,106 shares; 2026Q2: 36,056 shares 36,056 $1.05M 0.25% +950 The filing omitted confidential holdings, a later amendment may add them. 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: 1,237 shares; 2024Q4: 1,013 shares; 2025Q1: 520 shares; 2025Q2: 319 shares; 2025Q3: 327 shares; 2025Q4: 3,203 shares; 2026Q1: 4,099 shares; 2026Q2: 2,790 shares 2,790 $1.05M 0.25% -1,309 The filing omitted confidential holdings, a later amendment may add them. 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: 159 shares; 2024Q4: 131 shares; 2025Q1: 2 shares; 2025Q2: 103 shares; 2025Q3: 92 shares; 2025Q4: 565 shares; 2026Q1: 556 shares; 2026Q2: 998 shares 998 $1.04M 0.25% +442 The filing omitted confidential holdings, a later amendment may add them. 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: 946 shares; 2024Q4: 1,341 shares; 2025Q1: 4,969 shares; 2025Q2: 4,166 shares; 2025Q3: 4,974 shares; 2025Q4: 5,833 shares; 2026Q1: 4,566 shares; 2026Q2: 1,851 shares 1,851 $1.04M 0.25% -2,715 The filing omitted confidential holdings, a later amendment may add them. 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: 27,886 shares; 2025Q1: 16,292 shares; 2025Q2: 24,786 shares; 2025Q3: 22,867 shares; 2025Q4: 22,941 shares; 2026Q1: 9,064 shares; 2026Q2: 6,031 shares 6,031 $1.02M 0.25% -3,033 The filing omitted confidential holdings, a later amendment may add them. 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: 5,421 shares; 2024Q4: 4,165 shares; 2025Q1: 1,191 shares; 2025Q2: 1,334 shares; 2025Q3: 701 shares; 2025Q4: 11,376 shares; 2026Q1: 16,495 shares; 2026Q2: 23,296 shares 23,296 $994K 0.24% +6,801 The filing omitted confidential holdings, a later amendment may add them. 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: 6,836 shares; 2024Q4: 4,721 shares; 2025Q1: 2,385 shares; 2025Q2: 2,064 shares; 2025Q3: 1,098 shares; 2025Q4: 8,823 shares; 2026Q1: 11,775 shares; 2026Q2: 6,807 shares 6,807 $984K 0.24% -4,968 The filing omitted confidential holdings, a later amendment may add them. 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: 1,361 shares; 2024Q4: 1,118 shares; 2025Q1: 783 shares; 2025Q2: 532 shares; 2025Q3: 15 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares; 2026Q2: 3,509 shares 3,509 $949K 0.23% +1,968 The filing omitted confidential holdings, a later amendment may add them. 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: 819 shares; 2024Q4: 445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,875 shares; 2026Q1: 5,812 shares; 2026Q2: 5,812 shares 5,812 $929K 0.23% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 13,813 shares; 2024Q4: 1,577 shares; 2025Q1: 101 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 181 shares; 2026Q1: 3,682 shares; 2026Q2: 3,682 shares 3,682 $920K 0.22% 0 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,186 shares; 2026Q2: 10,073 shares 10,073 $919K 0.22% +3,887 The filing omitted confidential holdings, a later amendment may add them. 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: 34,071 shares; 2024Q4: 4,405 shares; 2025Q1: 16,115 shares; 2025Q2: 1,676 shares; 2025Q3: 773 shares; 2025Q4: 5,934 shares; 2026Q1: 6,823 shares; 2026Q2: 4,812 shares 4,812 $906K 0.22% -2,011 The filing omitted confidential holdings, a later amendment may add them. 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: 414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186 shares; 2025Q4: 5,165 shares; 2026Q1: 4,979 shares; 2026Q2: 6,321 shares 6,321 $878K 0.21% +1,342 The filing omitted confidential holdings, a later amendment may add them. 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: 407 shares; 2024Q4: 434 shares; 2025Q1: 102 shares; 2025Q2: 528 shares; 2025Q3: 7,244 shares; 2025Q4: 7,627 shares; 2026Q1: 3,730 shares; 2026Q2: 2,247 shares 2,247 $869K 0.21% -1,483 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,603 shares 4,603 $843K 0.2% new The filing omitted confidential holdings, a later amendment may add them. 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: 1,271 shares; 2024Q4: 713 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 1,851 shares; 2026Q1: not reported; 2026Q2: 2,289 shares 2,289 $829K 0.2% new The filing omitted confidential holdings, a later amendment may add them. 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: 426 shares; 2024Q4: 333 shares; 2025Q1: 3 shares; 2025Q2: 137 shares; 2025Q3: 161 shares; 2025Q4: 2,869 shares; 2026Q1: 1,998 shares; 2026Q2: 1,076 shares 1,076 $821K 0.2% -922 The filing omitted confidential holdings, a later amendment may add them. Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 359 shares; 2025Q1: 300 shares; 2025Q2: 218 shares; 2025Q3: 21 shares; 2025Q4: 5,438 shares; 2026Q1: 7,917 shares; 2026Q2: 6,354 shares 6,354 $820K 0.2% -1,563 The filing omitted confidential holdings, a later amendment may add them. 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: 2,469 shares; 2024Q4: 1,836 shares; 2025Q1: 963 shares; 2025Q2: 662 shares; 2025Q3: 361 shares; 2025Q4: 3,575 shares; 2026Q1: 4,512 shares; 2026Q2: 2,416 shares 2,416 $817K 0.2% -2,096 The filing omitted confidential holdings, a later amendment may add them. 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: 1,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 7,208 shares; 2026Q1: 393 shares; 2026Q2: 1,255 shares 1,255 $802K 0.19% +862 The filing omitted confidential holdings, a later amendment may add them. 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: 1,431 shares; 2024Q4: 1,210 shares; 2025Q1: 375 shares; 2025Q2: 436 shares; 2025Q3: 362 shares; 2025Q4: 8,300 shares; 2026Q1: 10,380 shares; 2026Q2: 6,011 shares 6,011 $797K 0.19% -4,369 The filing omitted confidential holdings, a later amendment may add them. 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: 1,038 shares; 2024Q4: 802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,861 shares 5,861 $794K 0.19% new The filing omitted confidential holdings, a later amendment may add them. 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: 457 shares; 2025Q4: 457 shares; 2026Q1: 4,947 shares; 2026Q2: 3,454 shares 3,454 $793K 0.19% -1,493 The filing omitted confidential holdings, a later amendment may add them. 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: 1,897 shares; 2024Q4: 1,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 686 shares 686 $792K 0.19% new The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 73,674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,046 shares; 2026Q2: 351,461 shares 351,461 $791K 0.19% +320,415 The filing omitted confidential holdings, a later amendment may add them. 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: 4,182 shares; 2024Q4: 3,235 shares; 2025Q1: 1,119 shares; 2025Q2: 983 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 4,495 shares; 2026Q2: 5,056 shares 5,056 $766K 0.19% +561 The filing omitted confidential holdings, a later amendment may add them. Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 79 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,194 shares 4,194 $765K 0.19% new The filing omitted confidential holdings, a later amendment may add them. 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: 109,101 shares; 2024Q4: 65,154 shares; 2025Q1: 57,588 shares; 2025Q2: 48,727 shares; 2025Q3: 25,843 shares; 2025Q4: 18,429 shares; 2026Q1: 12,763 shares; 2026Q2: 5,587 shares 5,587 $718K 0.17% -7,176 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2026Q1: not reported; 2026Q2: 1,819 shares 1,819 $718K 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares; 2026Q2: 4,003 shares 4,003 $710K 0.17% +3,236 The filing omitted confidential holdings, a later amendment may add them. Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,246 shares; 2024Q4: 31,268 shares; 2025Q1: 22,012 shares; 2025Q2: 9,584 shares; 2025Q3: 5,041 shares; 2025Q4: 58 shares; 2026Q1: not reported; 2026Q2: 4,190 shares 4,190 $706K 0.17% new The filing omitted confidential holdings, a later amendment may add them. 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: 839 shares; 2024Q4: 482 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 3,216 shares; 2026Q1: 4,883 shares; 2026Q2: 3,121 shares 3,121 $699K 0.17% -1,762 The filing omitted confidential holdings, a later amendment may add them. Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,692 shares; 2026Q2: 6,322 shares 6,322 $681K 0.17% +630 The filing omitted confidential holdings, a later amendment may add them. 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: 481 shares; 2024Q4: 364 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 1,154 shares; 2026Q1: 1,259 shares; 2026Q2: 1,364 shares 1,364 $678K 0.16% +105 The filing omitted confidential holdings, a later amendment may add them. Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066 shares; 2024Q4: 1,148 shares; 2025Q1: 729 shares; 2025Q2: 246 shares; 2025Q3: 61 shares; 2025Q4: not reported; 2026Q1: 628 shares; 2026Q2: 7,232 shares 7,232 $663K 0.16% +6,604 The filing omitted confidential holdings, a later amendment may add them. 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: 92,024 shares; 2024Q4: 69,905 shares; 2025Q1: 71,641 shares; 2025Q2: 74,415 shares; 2025Q3: 28,440 shares; 2025Q4: 17,316 shares; 2026Q1: 14,991 shares; 2026Q2: 9,083 shares 9,083 $641K 0.16% -5,908 The filing omitted confidential holdings, a later amendment may add them. Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,716 shares; 2024Q4: 1,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,103 shares; 2026Q2: 8,047 shares 8,047 $634K 0.15% +2,944 The filing omitted confidential holdings, a later amendment may add them. Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,794 shares; 2024Q4: 25,545 shares; 2025Q1: 44,753 shares; 2025Q2: 100,295 shares; 2025Q3: 71,798 shares; 2025Q4: 46,189 shares; 2026Q1: 5,130 shares; 2026Q2: 8,956 shares 8,956 $627K 0.15% +3,826 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2026Q1: 3,229 shares; 2026Q2: 3,229 shares 3,229 $624K 0.15% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 304 shares; 2025Q1: 211 shares; 2025Q2: 155 shares; 2025Q3: 166 shares; 2025Q4: 4,119 shares; 2026Q1: 2,053 shares; 2026Q2: 852 shares 852 $613K 0.15% -1,201 The filing omitted confidential holdings, a later amendment may add them. Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 991 shares; 2026Q1: 2,018 shares; 2026Q2: 1,355 shares 1,355 $611K 0.15% -663 The filing omitted confidential holdings, a later amendment may add them. Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,604 shares; 2024Q4: 109,443 shares; 2025Q1: 39,391 shares; 2025Q2: 31,364 shares; 2025Q3: 54,545 shares; 2025Q4: 39,211 shares; 2026Q1: 42,120 shares; 2026Q2: 24,492 shares 24,492 $608K 0.15% -17,628 The filing omitted confidential holdings, a later amendment may add them. 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: 91 shares; 2024Q4: 232 shares; 2025Q1: 396 shares; 2025Q2: 502 shares; 2025Q3: 16 shares; 2025Q4: 94 shares; 2026Q1: 493 shares; 2026Q2: 357 shares 357 $606K 0.15% -136 The filing omitted confidential holdings, a later amendment may add them. 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: 7,054 shares; 2025Q3: 40,208 shares; 2025Q4: 18,336 shares; 2026Q1: 6,300 shares; 2026Q2: 10,952 shares 10,952 $582K 0.14% +4,652 The filing omitted confidential holdings, a later amendment may add them. 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: 1,825 shares; 2024Q4: 1,486 shares; 2025Q1: 678 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 3,180 shares; 2026Q2: 2,669 shares 2,669 $568K 0.14% -511 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,937 shares 5,937 $561K 0.14% new The filing omitted confidential holdings, a later amendment may add them. Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 254 shares; 2025Q1: 173 shares; 2025Q2: 542 shares; 2025Q3: 501 shares; 2025Q4: 4,321 shares; 2026Q1: 6,020 shares; 2026Q2: 4,874 shares 4,874 $554K 0.13% -1,146 The filing omitted confidential holdings, a later amendment may add them. Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 957 shares; 2025Q3: 3,047 shares; 2025Q4: 3,041 shares; 2026Q1: 3,284 shares; 2026Q2: 3,603 shares 3,603 $549K 0.13% +319 The filing omitted confidential holdings, a later amendment may add them. Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 178 shares; 2025Q1: not reported; 2025Q2: 4,231 shares; 2025Q3: 9,607 shares; 2025Q4: 5,720 shares; 2026Q1: 1,614 shares; 2026Q2: 4,679 shares 4,679 $534K 0.13% +3,065 The filing omitted confidential holdings, a later amendment may add them. 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: 1,299 shares; 2024Q4: 1,048 shares; 2025Q1: 7,197 shares; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 141 shares; 2026Q1: not reported; 2026Q2: 4,676 shares 4,676 $503K 0.12% new The filing omitted confidential holdings, a later amendment may add them. 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: 3,039 shares; 2024Q4: 2,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,981 shares; 2026Q1: not reported; 2026Q2: 5,531 shares 5,531 $502K 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 73 shares; 2025Q1: 53 shares; 2025Q2: 24 shares; 2025Q3: 155 shares; 2025Q4: 152 shares; 2026Q1: 734 shares; 2026Q2: 852 shares 852 $488K 0.12% +118 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,065 shares 4,065 $481K 0.12% new The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2026Q1: not reported; 2026Q2: 894 shares 894 $471K 0.11% new The filing omitted confidential holdings, a later amendment may add them. 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: 642 shares; 2024Q4: 642 shares; 2025Q1: 18 shares; 2025Q2: 539 shares; 2025Q3: 687 shares; 2025Q4: 5,303 shares; 2026Q1: 221 shares; 2026Q2: 646 shares 646 $467K 0.11% +425 The filing omitted confidential holdings, a later amendment may add them. Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106 shares; 2026Q2: 410 shares 410 $464K 0.11% +304 The filing omitted confidential holdings, a later amendment may add them. Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,749 shares; 2024Q4: 1,036 shares; 2025Q1: 421 shares; 2025Q2: not reported; 2025Q3: 7,138 shares; 2025Q4: 4,371 shares; 2026Q1: 4,479 shares; 2026Q2: 4,264 shares 4,264 $462K 0.11% -215 The filing omitted confidential holdings, a later amendment may add them. 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: 18,708 shares; 2024Q4: 19,217 shares; 2025Q1: 7,322 shares; 2025Q2: 7,897 shares; 2025Q3: 7,663 shares; 2025Q4: 6,959 shares; 2026Q1: 6,959 shares; 2026Q2: 8,058 shares 8,058 $459K 0.11% +1,099 The filing omitted confidential holdings, a later amendment may add them. Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,505 shares 1,505 $454K 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,115 shares; 2024Q4: 48,346 shares; 2025Q1: 53,240 shares; 2025Q2: 44,404 shares; 2025Q3: 52,447 shares; 2025Q4: 51,295 shares; 2026Q1: 34,506 shares; 2026Q2: 3,864 shares 3,864 $445K 0.11% -30,642 The filing omitted confidential holdings, a later amendment may add them. 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: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: 2,895 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 4,436 shares; 2026Q1: 11,137 shares; 2026Q2: 4,930 shares 4,930 $438K 0.11% -6,207 The filing omitted confidential holdings, a later amendment may add them. Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,061 shares; 2025Q4: not reported; 2026Q1: 27,023 shares; 2026Q2: 23,966 shares 23,966 $433K 0.11% -3,057 The filing omitted confidential holdings, a later amendment may add them. Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 7,834 shares; 2026Q1: 7,834 shares; 2026Q2: 3,704 shares 3,704 $421K 0.1% -4,130 The filing omitted confidential holdings, a later amendment may add them. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,920 shares 2,920 $418K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,409 shares 14,409 $412K 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,705 shares; 2024Q4: 38,178 shares; 2025Q1: 55,091 shares; 2025Q2: 62,150 shares; 2025Q3: 83,808 shares; 2025Q4: 23,607 shares; 2026Q1: 24,673 shares; 2026Q2: 24,192 shares 24,192 $410K 0.1% -481 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2026Q1: 1,657 shares; 2026Q2: 1,829 shares 1,829 $407K 0.1% +172 The filing omitted confidential holdings, a later amendment may add them. 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: 6,071 shares; 2024Q4: 3,558 shares; 2025Q1: 912 shares; 2025Q2: 648 shares; 2025Q3: 837 shares; 2025Q4: 9,768 shares; 2026Q1: 8,833 shares; 2026Q2: 713 shares 713 $402K 0.1% -8,120 The filing omitted confidential holdings, a later amendment may add them. 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: 110,313 shares; 2024Q4: 85,114 shares; 2025Q1: 79,628 shares; 2025Q2: 61,937 shares; 2025Q3: 10,003 shares; 2025Q4: 11,037 shares; 2026Q1: 10,443 shares; 2026Q2: 11,802 shares 11,802 $401K 0.1% +1,359 The filing omitted confidential holdings, a later amendment may add them. 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: 1,420 shares; 2025Q1: 913 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares; 2025Q4: 804 shares; 2026Q1: 689 shares; 2026Q2: 5,376 shares 5,376 $401K 0.1% +4,687 The filing omitted confidential holdings, a later amendment may add them. Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214 shares; 2025Q4: 1,490 shares; 2026Q1: 421 shares; 2026Q2: 1,296 shares 1,296 $386K 0.09% +875 The filing omitted confidential holdings, a later amendment may add them. 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: 154,930 shares; 2024Q4: 55,674 shares; 2025Q1: 41,084 shares; 2025Q2: 70,115 shares; 2025Q3: 26,777 shares; 2025Q4: 27,938 shares; 2026Q1: 6,553 shares; 2026Q2: 4,105 shares 4,105 $383K 0.09% -2,448 The filing omitted confidential holdings, a later amendment may add them. 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: 1,996 shares; 2024Q4: 1,589 shares; 2025Q1: 1,183 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 16,581 shares; 2026Q1: 1,078 shares; 2026Q2: 6,703 shares 6,703 $378K 0.09% +5,625 The filing omitted confidential holdings, a later amendment may add them. Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,942 shares; 2025Q1: 2,063 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,759 shares 2,759 $378K 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,022 shares 3,022 $350K 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,298 shares 12,298 $336K 0.08% new The filing omitted confidential holdings, a later amendment may add them. 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: 3,988 shares; 2024Q4: 4,623 shares; 2025Q1: 7,730 shares; 2025Q2: 10,217 shares; 2025Q3: 13,283 shares; 2025Q4: 4,080 shares; 2026Q1: 4,357 shares; 2026Q2: 4,349 shares 4,349 $331K 0.08% -8 The filing omitted confidential holdings, a later amendment may add them. Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 102 shares; 2025Q4: 1,217 shares; 2026Q1: 1,975 shares; 2026Q2: 815 shares 815 $328K 0.08% -1,160 The filing omitted confidential holdings, a later amendment may add them. Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,636 shares; 2026Q1: 1,636 shares; 2026Q2: 1,896 shares 1,896 $327K 0.08% +260 The filing omitted confidential holdings, a later amendment may add them. 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: 544 shares; 2024Q4: 699 shares; 2025Q1: 188 shares; 2025Q2: 450 shares; 2025Q3: 461 shares; 2025Q4: 432 shares; 2026Q1: 311 shares; 2026Q2: 320 shares 320 $324K 0.08% +9 The filing omitted confidential holdings, a later amendment may add them. Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,482 shares; 2024Q4: 17,420 shares; 2025Q1: 1,169 shares; 2025Q2: 23,176 shares; 2025Q3: 22,065 shares; 2025Q4: 20,887 shares; 2026Q1: 7,611 shares; 2026Q2: 3,237 shares 3,237 $321K 0.08% -4,374 The filing omitted confidential holdings, a later amendment may add them. Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,163 shares 1,163 $314K 0.08% new The filing omitted confidential holdings, a later amendment may add them. 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: 242 shares; 2025Q1: 167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865 shares; 2026Q1: 1,905 shares; 2026Q2: 1,148 shares 1,148 $299K 0.07% -757 The filing omitted confidential holdings, a later amendment may add them. Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 4,953 shares; 2026Q1: 133 shares; 2026Q2: 3,838 shares 3,838 $290K 0.07% +3,705 The filing omitted confidential holdings, a later amendment may add them. 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: 764 shares; 2024Q4: 556 shares; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 484 shares; 2025Q4: 693 shares; 2026Q1: 1,332 shares; 2026Q2: 1,383 shares 1,383 $289K 0.07% +51 The filing omitted confidential holdings, a later amendment may add them. Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,197 shares; 2026Q1: 9,553 shares; 2026Q2: 7,403 shares 7,403 $288K 0.07% -2,150 The filing omitted confidential holdings, a later amendment may add them. Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,701 shares; 2024Q4: 10,276 shares; 2025Q1: 23,435 shares; 2025Q2: 37,256 shares; 2025Q3: 56,293 shares; 2025Q4: 58,338 shares; 2026Q1: 29,726 shares; 2026Q2: 20,129 shares 20,129 $280K 0.07% -9,597 The filing omitted confidential holdings, a later amendment may add them. Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 746 shares; 2025Q1: 414 shares; 2025Q2: 559 shares; 2025Q3: 996 shares; 2025Q4: 11,248 shares; 2026Q1: 7,886 shares; 2026Q2: 3,520 shares 3,520 $269K 0.07% -4,366 The filing omitted confidential holdings, a later amendment may add them. Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 635 shares 635 $255K 0.06% new The filing omitted confidential holdings, a later amendment may add them. 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: 591 shares; 2024Q4: 476 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 2,980 shares; 2026Q1: 1,844 shares; 2026Q2: 786 shares 786 $250K 0.06% -1,058 The filing omitted confidential holdings, a later amendment may add them. 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: 1,206 shares; 2024Q4: 891 shares; 2025Q1: 286 shares; 2025Q2: 251 shares; 2025Q3: 50 shares; 2025Q4: 2,302 shares; 2026Q1: 3,239 shares; 2026Q2: 791 shares 791 $249K 0.06% -2,448 The filing omitted confidential holdings, a later amendment may add them. Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 9,197 shares; 2025Q1: 18,865 shares; 2025Q2: 988 shares; 2025Q3: 454 shares; 2025Q4: not reported; 2026Q1: 5,370 shares; 2026Q2: 3,260 shares 3,260 $247K 0.06% -2,110 The filing omitted confidential holdings, a later amendment may add them. 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: 3,337 shares; 2024Q4: 2,935 shares; 2025Q1: 5,165 shares; 2025Q2: 2,656 shares; 2025Q3: 2,229 shares; 2025Q4: 20,374 shares; 2026Q1: 11,739 shares; 2026Q2: 2,599 shares 2,599 $238K 0.06% -9,140 The filing omitted confidential holdings, a later amendment may add them. 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: 1,927 shares; 2024Q4: 470 shares; 2025Q1: 214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,486 shares 3,486 $237K 0.06% new The filing omitted confidential holdings, a later amendment may add them. 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: 824 shares; 2024Q4: 452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,782 shares 1,782 $237K 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,868 shares; 2025Q2: 24,261 shares; 2025Q3: 22,504 shares; 2025Q4: 30,159 shares; 2026Q1: not reported; 2026Q2: 12,905 shares 12,905 $231K 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,448 shares; 2025Q1: 4,976 shares; 2025Q2: 3,621 shares; 2025Q3: 2,786 shares; 2025Q4: 3,079 shares; 2026Q1: 2,521 shares; 2026Q2: 4,398 shares 4,398 $229K 0.06% +1,877 The filing omitted confidential holdings, a later amendment may add them. 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: 2,205 shares; 2024Q4: 1,380 shares; 2025Q1: 976 shares; 2025Q2: 656 shares; 2025Q3: 1,619 shares; 2025Q4: 2,101 shares; 2026Q1: 1,433 shares; 2026Q2: 429 shares 429 $222K 0.05% -1,004 The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: 1,732 shares; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 608 shares; 2026Q1: 578 shares; 2026Q2: 619 shares 619 $203K 0.05% +41 The filing omitted confidential holdings, a later amendment may add them. Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 103 shares; 2025Q1: 110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 882 shares 882 $200K 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; 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: 2,958 shares; 2026Q2: 6,268 shares 6,268 $192K 0.05% +3,310 The filing omitted confidential holdings, a later amendment may add them. 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: 210 shares; 2024Q4: 125 shares; 2025Q1: 5 shares; 2025Q2: 75 shares; 2025Q3: 76 shares; 2025Q4: 2,205 shares; 2026Q1: 67 shares; 2026Q2: 631 shares 631 $190K 0.05% +564 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2026Q1: not reported; 2026Q2: 704 shares 704 $189K 0.05% new The filing omitted confidential holdings, a later amendment may add them. 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: 21,645 shares; 2024Q4: 18,945 shares; 2025Q1: 11,721 shares; 2025Q2: 3,264 shares; 2025Q3: 6,619 shares; 2025Q4: 10,517 shares; 2026Q1: 8,446 shares; 2026Q2: 910 shares 910 $188K 0.05% -7,536 The filing omitted confidential holdings, a later amendment may add them. Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS 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: 1,351 shares; 2026Q2: 1,804 shares 1,804 $177K 0.04% +453 The filing omitted confidential holdings, a later amendment may add them. 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: 299 shares; 2024Q4: 316 shares; 2025Q1: 1,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,863 shares; 2026Q1: 1,863 shares; 2026Q2: 560 shares 560 $175K 0.04% -1,303 The filing omitted confidential holdings, a later amendment may add them. Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,914 shares; 2024Q4: 33,171 shares; 2025Q1: 36,795 shares; 2025Q2: 51,426 shares; 2025Q3: 67,051 shares; 2025Q4: 33,783 shares; 2026Q1: 17,079 shares; 2026Q2: 11,946 shares 11,946 $174K 0.04% -5,133 The filing omitted confidential holdings, a later amendment may add them. 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: 870 shares; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,935 shares; 2026Q2: 764 shares 764 $165K 0.04% -1,171 The filing omitted confidential holdings, a later amendment may add them. 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: 410 shares; 2024Q4: 334 shares; 2025Q1: 222 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 749 shares; 2026Q2: 328 shares 328 $162K 0.04% -421 The filing omitted confidential holdings, a later amendment may add them. Timeline James Hardie Industries PLC James Hardie Industries PLC More: the full row for James Hardie Industries 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: 89,373 shares; 2025Q4: 150,754 shares; 2026Q1: 68,124 shares; 2026Q2: 6,128 shares 6,128 $160K 0.04% -61,996 The filing omitted confidential holdings, a later amendment may add them. ASST STRIVE INC More: the full row for STRIVE 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: 13,755 shares; 2026Q2: 14,586 shares 14,586 $159K 0.04% +831 The filing omitted confidential holdings, a later amendment may add them. Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 816 shares; 2025Q4: 578 shares; 2026Q1: 830 shares; 2026Q2: 1,389 shares 1,389 $155K 0.04% +559 The filing omitted confidential holdings, a later amendment may add them. Timeline MEOH METHANEX CORP More: the full row for METHANEX 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: 979 shares; 2026Q2: 2,085 shares 2,085 $137K 0.03% +1,106 The filing omitted confidential holdings, a later amendment may add them. Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 9,391 shares; 2025Q1: 692 shares; 2025Q2: 379 shares; 2025Q3: 38 shares; 2025Q4: 1,087 shares; 2026Q1: 260 shares; 2026Q2: 463 shares 463 $137K 0.03% +203 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 104 shares; 2026Q1: 273 shares; 2026Q2: 365 shares 365 $136K 0.03% +92 The filing omitted confidential holdings, a later amendment may add them. 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: 354 shares; 2024Q4: 785 shares; 2025Q1: 524 shares; 2025Q2: 664 shares; 2025Q3: 714 shares; 2025Q4: 5,214 shares; 2026Q1: 5,162 shares; 2026Q2: 551 shares 551 $124K 0.03% -4,611 The filing omitted confidential holdings, a later amendment may add them. Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,463 shares; 2025Q2: 34,945 shares; 2025Q3: 37,060 shares; 2025Q4: 5,258 shares; 2026Q1: 3,369 shares; 2026Q2: 1,067 shares 1,067 $123K 0.03% -2,302 The filing omitted confidential holdings, a later amendment may add them. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares; 2025Q4: 1,431 shares; 2026Q1: 1,229 shares; 2026Q2: 1,130 shares 1,130 $115K 0.03% -99 The filing omitted confidential holdings, a later amendment may add them. Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,536 shares; 2025Q3: 2,011 shares; 2025Q4: 419 shares; 2026Q1: 419 shares; 2026Q2: 1,343 shares 1,343 $113K 0.03% +924 The filing omitted confidential holdings, a later amendment may add them. 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: 42,438 shares; 2024Q4: 14,770 shares; 2025Q1: 4,950 shares; 2025Q2: 1,026 shares; 2025Q3: 624 shares; 2025Q4: 456 shares; 2026Q1: 338 shares; 2026Q2: 276 shares 276 $106K 0.03% -62 The filing omitted confidential holdings, a later amendment may add them. Timeline NAKA NAKAMOTO INC More: the full row for NAKAMOTO 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: 25,481 shares 25,481 $101K 0.02% new The filing omitted confidential holdings, a later amendment may add them. 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: 410 shares; 2024Q4: 324 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 341 shares 341 $100K 0.02% new The filing omitted confidential holdings, a later amendment may add them. 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: 7,810 shares; 2024Q4: 6,091 shares; 2025Q1: 817 shares; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares; 2025Q4: 18,723 shares; 2026Q1: 926 shares; 2026Q2: 842 shares 842 $99K 0.02% -84 The filing omitted confidential holdings, a later amendment may add them. Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 2,517 shares; 2025Q1: 1,704 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,662 shares; 2026Q1: 1,549 shares; 2026Q2: 579 shares 579 $98K 0.02% -970 The filing omitted confidential holdings, a later amendment may add them. 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: 2,224 shares; 2024Q4: 1,353 shares; 2025Q1: 29,282 shares; 2025Q2: 37,271 shares; 2025Q3: 36,413 shares; 2025Q4: 21,973 shares; 2026Q1: 16,317 shares; 2026Q2: 2,350 shares 2,350 $96K 0.02% -13,967 The filing omitted confidential holdings, a later amendment may add them. Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares; 2026Q1: 1,142 shares; 2026Q2: 1,033 shares 1,033 $90K 0.02% -109 The filing omitted confidential holdings, a later amendment may add them. Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,489 shares; 2024Q4: 2,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447 shares; 2026Q1: 447 shares; 2026Q2: 1,429 shares 1,429 $82K 0.02% +982 The filing omitted confidential holdings, a later amendment may add them. 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: 356 shares; 2024Q4: 397 shares; 2025Q1: 272 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 303 shares; 2026Q1: 263 shares; 2026Q2: 329 shares 329 $80K 0.02% +66 The filing omitted confidential holdings, a later amendment may add them. 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: 3,240 shares; 2024Q4: 2,817 shares; 2025Q1: 563 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 1,128 shares; 2026Q1: 1,128 shares; 2026Q2: 1,292 shares 1,292 $80K 0.02% +164 The filing omitted confidential holdings, a later amendment may add them. Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 267 shares; 2026Q1: 1,258 shares; 2026Q2: 1,258 shares 1,258 $76K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 1,625 shares; 2024Q4: 1,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 462 shares 462 $72K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline MKL MARKEL GROUP INC More: the full row for MARKEL 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: 36 shares 36 $70K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 160 shares; 2025Q1: 122 shares; 2025Q2: 9 shares; 2025Q3: 6 shares; 2025Q4: 1,123 shares; 2026Q1: 1,220 shares; 2026Q2: 132 shares 132 $69K 0.02% -1,088 The filing omitted confidential holdings, a later amendment may add them. 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: 1,352 shares; 2024Q4: 1,328 shares; 2025Q1: 484 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 524 shares; 2026Q1: 619 shares; 2026Q2: 619 shares 619 $68K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 3,004 shares; 2024Q4: 14,782 shares; 2025Q1: 565 shares; 2025Q2: 816 shares; 2025Q3: 448 shares; 2025Q4: 238 shares; 2026Q1: 1,262 shares; 2026Q2: 349 shares 349 $57K 0.01% -913 The filing omitted confidential holdings, a later amendment may add them. Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 115 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 47 shares; 2025Q4: 162 shares; 2026Q1: 205 shares; 2026Q2: 254 shares 254 $54K 0.01% +49 The filing omitted confidential holdings, a later amendment may add them. Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 99 shares; 2025Q1: 49 shares; 2025Q2: 131 shares; 2025Q3: 315 shares; 2025Q4: 2,433 shares; 2026Q1: 148 shares; 2026Q2: 184 shares 184 $54K 0.01% +36 The filing omitted confidential holdings, a later amendment may add them. 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: 587 shares; 2024Q4: 445 shares; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 163 shares; 2026Q2: 294 shares 294 $53K 0.01% +131 The filing omitted confidential holdings, a later amendment may add them. 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: 1,240 shares; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274 shares 274 $52K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY 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: not reported; 2026Q1: not reported; 2026Q2: 2,198 shares 2,198 $52K 0.01% new The filing omitted confidential holdings, a later amendment may add them. 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: 931 shares; 2024Q4: 525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202 shares 202 $50K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING 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: 322 shares 322 $50K 0.01% new The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: 15,865 shares; 2025Q3: 14,206 shares; 2025Q4: 10,757 shares; 2026Q1: 258 shares; 2026Q2: 258 shares 258 $42K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,484 shares; 2024Q4: 10,234 shares; 2025Q1: 2,270 shares; 2025Q2: 2,756 shares; 2025Q3: 1,538 shares; 2025Q4: 1,183 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880 $41K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 1,890 shares; 2024Q4: 1,949 shares; 2025Q1: 11,059 shares; 2025Q2: 31,312 shares; 2025Q3: 17,564 shares; 2025Q4: 8,122 shares; 2026Q1: 629 shares; 2026Q2: 488 shares 488 $37K 0.01% -141 The filing omitted confidential holdings, a later amendment may add them. Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165 shares; 2025Q3: 641 shares; 2025Q4: 3,585 shares; 2026Q1: 6,641 shares; 2026Q2: 468 shares 468 $33K 0.01% -6,173 The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,888 shares; 2026Q1: 1,888 shares; 2026Q2: 1,888 shares 1,888 $32K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 2,395 shares; 2025Q1: 339 shares; 2025Q2: 490 shares; 2025Q3: 396 shares; 2025Q4: 304 shares; 2026Q1: 177 shares; 2026Q2: 177 shares 177 $31K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 393,919 shares; 2024Q4: 225,742 shares; 2025Q1: 66,755 shares; 2025Q2: 28,898 shares; 2025Q3: not reported; 2025Q4: 15,340 shares; 2026Q1: 15,029 shares; 2026Q2: 1,173 shares 1,173 $28K 0.01% -13,856 The filing omitted confidential holdings, a later amendment may add them. 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: 1,031 shares; 2024Q4: 957 shares; 2025Q1: 308 shares; 2025Q2: 192 shares; 2025Q3: 319 shares; 2025Q4: 187 shares; 2026Q1: 187 shares; 2026Q2: 187 shares 187 $27K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PURR HYPERLIQUID STRATEGIES INC More: the full row for HYPERLIQUID STRATEGIES 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: 3,466 shares 3,466 $27K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,177 shares; 2025Q1: 1,027 shares; 2025Q2: 740 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 467 shares; 2026Q2: 857 shares 857 $26K 0.01% +390 The filing omitted confidential holdings, a later amendment may add them. Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER 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: 724 shares; 2026Q2: 395 shares 395 $25K 0.01% -329 The filing omitted confidential holdings, a later amendment may add them. Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570 shares; 2024Q4: 1,586 shares; 2025Q1: 266 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: not reported; 2026Q1: 129 shares; 2026Q2: 129 shares 129 $21K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,280 shares; 2025Q2: 869 shares; 2025Q3: 427 shares; 2025Q4: 278 shares; 2026Q1: 278 shares; 2026Q2: 278 shares 278 $21K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 13,086 shares; 2024Q4: 10,209 shares; 2025Q1: 3,506 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 608 shares; 2026Q1: 719 shares; 2026Q2: 240 shares 240 $20K <0.01% -479 The filing omitted confidential holdings, a later amendment may add them. 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: 339 shares; 2024Q4: 617 shares; 2025Q1: 2,659 shares; 2025Q2: 7,222 shares; 2025Q3: 579 shares; 2025Q4: 310 shares; 2026Q1: 358 shares; 2026Q2: 111 shares 111 $20K <0.01% -247 The filing omitted confidential holdings, a later amendment may add them. Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 741 shares; 2026Q1: 295 shares; 2026Q2: 295 shares 295 $19K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,744 shares; 2024Q4: 1,281 shares; 2025Q1: 442 shares; 2025Q2: 273 shares; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: not reported; 2026Q2: 189 shares 189 $18K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,391 shares; 2024Q4: 9,094 shares; 2025Q1: 12,480 shares; 2025Q2: 12,480 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 508 shares; 2026Q2: 508 shares 508 $15K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. 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: 8,040 shares; 2024Q4: 5,411 shares; 2025Q1: 23,150 shares; 2025Q2: 44,318 shares; 2025Q3: 41,964 shares; 2025Q4: 21,747 shares; 2026Q1: 3,026 shares; 2026Q2: 113 shares 113 $14K <0.01% -2,913 The filing omitted confidential holdings, a later amendment may add them. 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: 13,002 shares; 2024Q4: 1,058 shares; 2025Q1: 597 shares; 2025Q2: 484 shares; 2025Q3: 214 shares; 2025Q4: 162 shares; 2026Q1: 64 shares; 2026Q2: 55 shares 55 $14K <0.01% -9 The filing omitted confidential holdings, a later amendment may add them. Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,401 shares 1,401 $12K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline HIVE HIVE DIGITAL TECHNOLOGIES LT More: the full row for HIVE DIGITAL TECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,384 shares; 2024Q4: 19,060 shares; 2025Q1: 12,354 shares; 2025Q2: 65,234 shares; 2025Q3: 59,656 shares; 2025Q4: 7,897 shares; 2026Q1: 3,565 shares; 2026Q2: 3,243 shares 3,243 $12K <0.01% -322 The filing omitted confidential holdings, a later amendment may add them. Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE 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: 180 shares; 2026Q2: 84 shares 84 $11K <0.01% -96 The filing omitted confidential holdings, a later amendment may add them. 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: 6,942 shares; 2025Q3: 6,142 shares; 2025Q4: 1,341 shares; 2026Q1: 2,427 shares; 2026Q2: 60 shares 60 $10K <0.01% -2,367 The filing omitted confidential holdings, a later amendment may add them. Timeline