DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,756 shares; 2024Q4: 406,149 shares; 2025Q1: 617,820 shares; 2025Q2: 401,999 shares; 2025Q3: 397,603 shares; 2025Q4: 348,103 shares; 2026Q1: 344,946 shares; 2026Q2: 307,375 shares 307,375 $133M 2.36% -37,571 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,642,588 shares; 2025Q1: 2,932,742 shares; 2025Q2: 3,924,120 shares; 2025Q3: 4,036,597 shares; 2025Q4: 3,777,137 shares; 2026Q1: 3,771,672 shares; 2026Q2: 3,790,007 shares 3,790,007 $128M 2.28% +18,335 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,303 shares; 2024Q4: 250,237 shares; 2025Q1: 249,693 shares; 2025Q2: 261,018 shares; 2025Q3: 187,713 shares; 2025Q4: 258,656 shares; 2026Q1: 311,759 shares; 2026Q2: 370,586 shares 370,586 $126M 2.24% +58,827 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,862 shares; 2024Q4: 256,737 shares; 2025Q1: 256,847 shares; 2025Q2: 256,840 shares; 2025Q3: 233,643 shares; 2025Q4: 233,001 shares; 2026Q1: 396,823 shares; 2026Q2: 417,416 shares 417,416 $117M 2.08% +20,593 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: 40,858 shares; 2024Q4: 41,517 shares; 2025Q1: 46,282 shares; 2025Q2: 45,839 shares; 2025Q3: 50,961 shares; 2025Q4: 45,136 shares; 2026Q1: 40,705 shares; 2026Q2: 360,565 shares 360,565 $109M 1.93% +319,860 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,993 shares; 2024Q4: 199,527 shares; 2025Q1: 195,225 shares; 2025Q2: 197,671 shares; 2025Q3: 207,453 shares; 2025Q4: 204,789 shares; 2026Q1: 205,692 shares; 2026Q2: 218,389 shares 218,389 $104M 1.85% +12,697 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: 149,742 shares; 2024Q4: 205,438 shares; 2025Q1: 205,254 shares; 2025Q2: 203,094 shares; 2025Q3: 178,987 shares; 2025Q4: 178,678 shares; 2026Q1: 257,410 shares; 2026Q2: 256,009 shares 256,009 $91.5M 1.63% -1,401 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850,866 shares; 2024Q4: 8,896,192 shares; 2025Q1: 8,803,879 shares; 2025Q2: 7,867,397 shares; 2025Q3: 7,436,332 shares; 2025Q4: 7,630,413 shares; 2026Q1: 6,548,293 shares; 2026Q2: 6,512,623 shares 6,512,623 $89.9M 1.6% -35,670 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729,090 shares; 2024Q4: 2,771,941 shares; 2025Q1: 2,755,212 shares; 2025Q2: 2,768,764 shares; 2025Q3: 2,795,403 shares; 2025Q4: 2,763,710 shares; 2026Q1: 2,757,014 shares; 2026Q2: 2,734,689 shares 2,734,689 $85.8M 1.52% -22,325 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,111,295 shares; 2026Q1: 1,107,258 shares; 2026Q2: 1,100,416 shares 1,100,416 $85.6M 1.52% -6,842 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,120 shares; 2024Q4: 1,068,182 shares; 2025Q1: 1,071,017 shares; 2025Q2: 1,068,536 shares; 2025Q3: 1,093,903 shares; 2025Q4: 1,084,815 shares; 2026Q1: 874,659 shares; 2026Q2: 876,896 shares 876,896 $83.2M 1.48% +2,237 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,096 shares; 2024Q4: 1,214,321 shares; 2025Q1: 1,213,030 shares; 2025Q2: 1,209,986 shares; 2025Q3: 966,252 shares; 2025Q4: 960,857 shares; 2026Q1: 1,036,000 shares; 2026Q2: 1,043,948 shares 1,043,948 $80.9M 1.44% +7,948 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073,798 shares; 2024Q4: 2,713,169 shares; 2025Q1: 2,791,056 shares; 2025Q2: 2,734,510 shares; 2025Q3: 4,115,104 shares; 2025Q4: 6,239,516 shares; 2026Q1: 5,325,967 shares; 2026Q2: 5,350,321 shares 5,350,321 $80.5M 1.43% +24,354 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045,625 shares; 2024Q4: 4,069,663 shares; 2025Q1: 4,038,105 shares; 2025Q2: 4,099,110 shares; 2025Q3: 4,109,932 shares; 2025Q4: 4,053,197 shares; 2026Q1: 4,061,644 shares; 2026Q2: 4,028,393 shares 4,028,393 $80.1M 1.42% -33,251 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: 431,197 shares; 2024Q4: 386,686 shares; 2025Q1: 386,839 shares; 2025Q2: 382,663 shares; 2025Q3: 379,130 shares; 2025Q4: 378,450 shares; 2026Q1: 375,041 shares; 2026Q2: 383,090 shares 383,090 $80.1M 1.42% +8,049 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: 349,223 shares; 2024Q4: 250,797 shares; 2025Q1: 250,758 shares; 2025Q2: 248,079 shares; 2025Q3: 246,126 shares; 2025Q4: 245,701 shares; 2026Q1: 224,167 shares; 2026Q2: 244,161 shares 244,161 $79.9M 1.42% +19,994 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: 438,153 shares; 2024Q4: 442,113 shares; 2025Q1: 417,469 shares; 2025Q2: 430,921 shares; 2025Q3: 330,177 shares; 2025Q4: 336,356 shares; 2026Q1: 220,531 shares; 2026Q2: 199,577 shares 199,577 $76.9M 1.37% -20,954 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: 292,800 shares; 2024Q4: 248,068 shares; 2025Q1: 248,153 shares; 2025Q2: 245,806 shares; 2025Q3: 199,345 shares; 2025Q4: 199,033 shares; 2026Q1: 219,324 shares; 2026Q2: 199,669 shares 199,669 $75.4M 1.34% -19,655 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,592 shares; 2024Q4: 1,421,913 shares; 2025Q1: 1,421,308 shares; 2025Q2: 834,338 shares; 2025Q3: 896,736 shares; 2025Q4: 991,510 shares; 2026Q1: 974,278 shares; 2026Q2: 1,074,863 shares 1,074,863 $75.3M 1.34% +100,585 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,383 shares; 2024Q4: 523,978 shares; 2025Q1: 519,889 shares; 2025Q2: 526,148 shares; 2025Q3: 533,961 shares; 2025Q4: 524,728 shares; 2026Q1: 530,143 shares; 2026Q2: 516,510 shares 516,510 $75.3M 1.34% -13,633 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: 121,546 shares; 2024Q4: 109,102 shares; 2025Q1: 66,486 shares; 2025Q2: 65,806 shares; 2025Q3: 65,222 shares; 2025Q4: 65,118 shares; 2026Q1: 64,587 shares; 2026Q2: 65,888 shares 65,888 $74.6M 1.33% +1,301 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,943 shares; 2024Q4: 140,320 shares; 2025Q1: 140,369 shares; 2025Q2: 138,828 shares; 2025Q3: 137,529 shares; 2025Q4: 122,771 shares; 2026Q1: 122,088 shares; 2026Q2: 104,219 shares 104,219 $74.3M 1.32% -17,869 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466,120 shares; 2024Q4: 3,484,974 shares; 2025Q1: 3,452,947 shares; 2025Q2: 3,381,535 shares; 2025Q3: 3,516,095 shares; 2025Q4: 3,125,853 shares; 2026Q1: 2,895,475 shares; 2026Q2: 2,679,864 shares 2,679,864 $72M 1.28% -215,611 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: 226,796 shares; 2024Q4: 229,376 shares; 2025Q1: 230,851 shares; 2025Q2: 228,486 shares; 2025Q3: 224,317 shares; 2025Q4: 224,031 shares; 2026Q1: 242,311 shares; 2026Q2: 282,442 shares 282,442 $71.1M 1.26% +40,131 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,855 shares; 2026Q2: 61,527 shares 61,527 $71M 1.26% -19,328 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,996 shares; 2024Q4: 346,220 shares; 2025Q1: 1,727,984 shares; 2025Q2: 1,741,177 shares; 2025Q3: 1,847,014 shares; 2025Q4: 1,827,626 shares; 2026Q1: 1,840,058 shares; 2026Q2: 1,822,511 shares 1,822,511 $69.3M 1.23% -17,547 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: 6,626 shares; 2024Q4: 6,626 shares; 2025Q1: 6,626 shares; 2025Q2: 6,626 shares; 2025Q3: 709,074 shares; 2025Q4: 815,227 shares; 2026Q1: 807,814 shares; 2026Q2: 585,836 shares 585,836 $68.8M 1.22% -221,978 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: 376,532 shares; 2024Q4: 455,603 shares; 2025Q1: 475,085 shares; 2025Q2: 478,199 shares; 2025Q3: 458,153 shares; 2025Q4: 458,430 shares; 2026Q1: 382,352 shares; 2026Q2: 371,979 shares 371,979 $68.7M 1.22% -10,373 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124,633 shares; 2024Q4: 4,135,388 shares; 2025Q1: 4,059,219 shares; 2025Q2: 4,065,995 shares; 2025Q3: 4,298,453 shares; 2025Q4: 4,238,670 shares; 2026Q1: 3,911,197 shares; 2026Q2: 3,897,393 shares 3,897,393 $68.7M 1.22% -13,804 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407,716 shares; 2025Q3: 691,597 shares; 2025Q4: 767,205 shares; 2026Q1: 930,200 shares; 2026Q2: 849,171 shares 849,171 $66.4M 1.18% -81,029 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,569 shares; 2024Q4: 136,917 shares; 2025Q1: 125,498 shares; 2025Q2: 123,039 shares; 2025Q3: 121,835 shares; 2025Q4: 113,354 shares; 2026Q1: 167,002 shares; 2026Q2: 162,054 shares 162,054 $63.2M 1.12% -4,948 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,756 shares; 2024Q4: 707,043 shares; 2025Q1: 566,654 shares; 2025Q2: 560,341 shares; 2025Q3: 415,886 shares; 2025Q4: 415,120 shares; 2026Q1: 340,294 shares; 2026Q2: 427,980 shares 427,980 $62.6M 1.11% +87,686 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: 170,363 shares; 2024Q4: 212,596 shares; 2025Q1: 160,438 shares; 2025Q2: 158,559 shares; 2025Q3: 187,376 shares; 2025Q4: 187,034 shares; 2026Q1: 256,340 shares; 2026Q2: 262,697 shares 262,697 $62M 1.1% +6,357 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,332 shares; 2025Q3: 269,856 shares; 2025Q4: 370,998 shares; 2026Q1: 416,795 shares; 2026Q2: 426,088 shares 426,088 $61.6M 1.09% +9,293 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: 1,653,481 shares; 2024Q4: 1,639,030 shares; 2025Q1: 1,090,500 shares; 2025Q2: 1,066,344 shares; 2025Q3: 1,056,773 shares; 2025Q4: 1,053,835 shares; 2026Q1: 1,044,495 shares; 2026Q2: 1,067,345 shares 1,067,345 $60.2M 1.07% +22,850 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 542,706 shares; 2025Q4: 825,835 shares; 2026Q1: 903,931 shares; 2026Q2: 899,126 shares 899,126 $59.6M 1.06% -4,805 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,297 shares; 2024Q4: 735,249 shares; 2025Q1: 826,718 shares; 2025Q2: 817,686 shares; 2025Q3: 810,326 shares; 2025Q4: 809,985 shares; 2026Q1: 806,486 shares; 2026Q2: 824,190 shares 824,190 $59.3M 1.05% +17,704 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,535 shares; 2024Q4: 702,750 shares; 2025Q1: 575,721 shares; 2025Q2: 528,787 shares; 2025Q3: 560,017 shares; 2025Q4: 554,740 shares; 2026Q1: 557,427 shares; 2026Q2: 551,201 shares 551,201 $57.9M 1.03% -6,226 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,616 shares; 2024Q4: 992,166 shares; 2025Q1: 997,870 shares; 2025Q2: 975,621 shares; 2025Q3: 965,287 shares; 2025Q4: 963,518 shares; 2026Q1: 719,837 shares; 2026Q2: 844,851 shares 844,851 $56.1M 1% +125,014 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,475 shares; 2024Q4: 67,587 shares; 2025Q1: 67,662 shares; 2025Q2: 66,945 shares; 2025Q3: 66,313 shares; 2025Q4: 66,194 shares; 2026Q1: 55,899 shares; 2026Q2: 56,971 shares 56,971 $55.7M 0.99% +1,072 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958,261 shares; 2025Q2: 1,170,276 shares; 2025Q3: 1,159,660 shares; 2025Q4: 1,548,083 shares; 2026Q1: 1,533,922 shares; 2026Q2: 2,177,402 shares 2,177,402 $54.2M 0.96% +643,480 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,506 shares; 2024Q4: 12,506 shares; 2025Q1: 290,996 shares; 2025Q2: 596,976 shares; 2025Q3: 574,477 shares; 2025Q4: 583,779 shares; 2026Q1: 577,803 shares; 2026Q2: 421,984 shares 421,984 $53.3M 0.95% -155,819 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: 917,420 shares; 2024Q4: 931,842 shares; 2025Q1: 931,618 shares; 2025Q2: 921,609 shares; 2025Q3: 913,675 shares; 2025Q4: 912,044 shares; 2026Q1: 904,122 shares; 2026Q2: 923,380 shares 923,380 $52.6M 0.93% +19,258 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: 414,342 shares; 2024Q4: 406,815 shares; 2025Q1: 585,335 shares; 2025Q2: 938,413 shares; 2025Q3: 1,010,556 shares; 2025Q4: 1,043,894 shares; 2026Q1: 1,018,987 shares; 2026Q2: 935,268 shares 935,268 $51.9M 0.92% -83,719 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: 598,508 shares; 2024Q4: 635,702 shares; 2025Q1: 628,002 shares; 2025Q2: 635,316 shares; 2025Q3: 671,520 shares; 2025Q4: 656,126 shares; 2026Q1: 662,058 shares; 2026Q2: 656,501 shares 656,501 $51.5M 0.91% -5,557 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,297,137 shares; 2024Q4: 5,252,444 shares; 2025Q1: 5,802,840 shares; 2025Q2: 5,851,509 shares; 2025Q3: 6,162,981 shares; 2025Q4: 6,246,550 shares; 2026Q1: 6,286,672 shares; 2026Q2: 6,261,674 shares 6,261,674 $51.2M 0.91% -24,998 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,094 shares; 2024Q4: 470,292 shares; 2025Q1: 212,695 shares; 2025Q2: 286,588 shares; 2025Q3: 283,866 shares; 2025Q4: 437,300 shares; 2026Q1: 454,669 shares; 2026Q2: 551,477 shares 551,477 $50.6M 0.9% +96,808 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,077 shares; 2024Q4: 251,290 shares; 2025Q1: 261,483 shares; 2025Q2: 260,115 shares; 2025Q3: 146,970 shares; 2025Q4: 258,602 shares; 2026Q1: 348,071 shares; 2026Q2: 346,154 shares 346,154 $50.6M 0.9% -1,917 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,362 shares; 2024Q4: 584,642 shares; 2025Q1: 741,893 shares; 2025Q2: 849,582 shares; 2025Q3: 803,432 shares; 2025Q4: 800,230 shares; 2026Q1: 804,683 shares; 2026Q2: 815,141 shares 815,141 $50.3M 0.89% +10,458 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: 730,881 shares; 2024Q4: 982,237 shares; 2025Q1: 1,170,403 shares; 2025Q2: 1,311,190 shares; 2025Q3: 1,391,938 shares; 2025Q4: 1,241,208 shares; 2026Q1: 1,252,508 shares; 2026Q2: 1,242,537 shares 1,242,537 $50.3M 0.89% -9,971 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,338 shares; 2024Q4: 391,181 shares; 2025Q1: 396,510 shares; 2025Q2: 415,901 shares; 2025Q3: 439,879 shares; 2025Q4: 434,246 shares; 2026Q1: 432,007 shares; 2026Q2: 317,429 shares 317,429 $49.7M 0.88% -114,578 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,832 shares; 2024Q4: 448,631 shares; 2025Q1: 702,802 shares; 2025Q2: 697,858 shares; 2025Q3: 440,801 shares; 2025Q4: 439,725 shares; 2026Q1: 539,930 shares; 2026Q2: 551,498 shares 551,498 $47.9M 0.85% +11,568 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX 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: 155,893 shares; 2026Q2: 176,081 shares 176,081 $47.1M 0.84% +20,188 Timeline CCK CROWN HLDGS INC More: the full row for CROWN 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: 240,231 shares; 2026Q1: 406,922 shares; 2026Q2: 416,860 shares 416,860 $46.6M 0.83% +9,938 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,686 shares; 2025Q2: 795,027 shares; 2025Q3: 841,526 shares; 2025Q4: 843,664 shares; 2026Q1: 1,135,483 shares; 2026Q2: 1,135,553 shares 1,135,553 $46.4M 0.82% +70 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: 151,767 shares; 2024Q4: 240,070 shares; 2025Q1: 154,218 shares; 2025Q2: 135,274 shares; 2025Q3: 134,123 shares; 2025Q4: 134,546 shares; 2026Q1: 133,312 shares; 2026Q2: 136,093 shares 136,093 $46M 0.82% +2,781 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,239 shares; 2024Q4: 622,162 shares; 2025Q1: 618,274 shares; 2025Q2: 537,680 shares; 2025Q3: 472,419 shares; 2025Q4: 465,787 shares; 2026Q1: 428,859 shares; 2026Q2: 427,822 shares 427,822 $45.8M 0.81% -1,037 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,694 shares; 2024Q4: 191,813 shares; 2025Q1: 191,721 shares; 2025Q2: 190,362 shares; 2025Q3: 188,666 shares; 2025Q4: 188,326 shares; 2026Q1: 186,610 shares; 2026Q2: 190,694 shares 190,694 $43.3M 0.77% +4,084 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: 938 shares; 2024Q4: 38,421 shares; 2025Q1: 56,849 shares; 2025Q2: 56,218 shares; 2025Q3: 55,757 shares; 2025Q4: 55,653 shares; 2026Q1: 55,156 shares; 2026Q2: 56,940 shares 56,940 $43M 0.76% +1,784 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,943 shares; 2024Q4: 319,654 shares; 2025Q1: 319,138 shares; 2025Q2: 322,481 shares; 2025Q3: 339,935 shares; 2025Q4: 336,485 shares; 2026Q1: 334,431 shares; 2026Q2: 332,458 shares 332,458 $42.6M 0.76% -1,973 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: 476,052 shares; 2024Q4: 666,461 shares; 2025Q1: 667,600 shares; 2025Q2: 700,542 shares; 2025Q3: 696,346 shares; 2025Q4: 466,054 shares; 2026Q1: 771,143 shares; 2026Q2: 1,005,285 shares 1,005,285 $42.6M 0.76% +234,142 Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,005 shares; 2024Q4: 1,345,583 shares; 2025Q1: 1,354,716 shares; 2025Q2: 1,354,453 shares; 2025Q3: 1,439,998 shares; 2025Q4: 1,697,019 shares; 2026Q1: 1,712,817 shares; 2026Q2: 1,891,052 shares 1,891,052 $42.3M 0.75% +178,235 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958,101 shares; 2024Q4: 2,937,196 shares; 2025Q1: 2,957,106 shares; 2025Q2: 2,989,446 shares; 2025Q3: 3,137,096 shares; 2025Q4: 3,059,639 shares; 2026Q1: 2,577,427 shares; 2026Q2: 2,557,636 shares 2,557,636 $41.3M 0.73% -19,791 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,041 shares; 2024Q4: 236,780 shares; 2025Q1: 204,061 shares; 2025Q2: 142,530 shares; 2025Q3: 141,215 shares; 2025Q4: 140,962 shares; 2026Q1: 139,597 shares; 2026Q2: 143,016 shares 143,016 $40.2M 0.71% +3,419 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: 129,274 shares; 2024Q4: 131,453 shares; 2025Q1: 131,770 shares; 2025Q2: 130,341 shares; 2025Q3: 128,991 shares; 2025Q4: 128,765 shares; 2026Q1: 128,082 shares; 2026Q2: 108,134 shares 108,134 $39.2M 0.7% -19,948 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,663 shares; 2024Q4: 312,772 shares; 2025Q1: 312,723 shares; 2025Q2: 309,641 shares; 2025Q3: 306,646 shares; 2025Q4: 306,112 shares; 2026Q1: 304,499 shares; 2026Q2: 310,687 shares 310,687 $39.1M 0.7% +6,188 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773,701 shares; 2024Q4: 2,110,710 shares; 2025Q1: 1,842,864 shares; 2025Q2: 1,909,921 shares; 2025Q3: 2,615,109 shares; 2025Q4: 2,766,841 shares; 2026Q1: 2,873,174 shares; 2026Q2: 2,871,479 shares 2,871,479 $38.1M 0.68% -1,695 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,875 shares; 2024Q4: 269,238 shares; 2025Q1: 269,104 shares; 2025Q2: 263,591 shares; 2025Q3: 262,449 shares; 2025Q4: 429,949 shares; 2026Q1: 472,818 shares; 2026Q2: 318,571 shares 318,571 $37.7M 0.67% -154,247 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: 99,242 shares; 2024Q4: 100,786 shares; 2025Q1: 100,750 shares; 2025Q2: 99,689 shares; 2025Q3: 98,936 shares; 2025Q4: 79,968 shares; 2026Q1: 79,290 shares; 2026Q2: 81,063 shares 81,063 $37.2M 0.66% +1,773 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725,230 shares; 2025Q4: 944,578 shares; 2026Q1: 1,393,322 shares; 2026Q2: 1,251,905 shares 1,251,905 $36.1M 0.64% -141,417 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,496 shares; 2024Q4: 105,725 shares; 2025Q1: 106,329 shares; 2025Q2: 105,031 shares; 2025Q3: 127,329 shares; 2025Q4: 127,089 shares; 2026Q1: 126,386 shares; 2026Q2: 128,749 shares 128,749 $36M 0.64% +2,363 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,369 shares; 2024Q4: 5,682 shares; 2025Q1: 9,771 shares; 2025Q2: 13,280 shares; 2025Q3: 11,785 shares; 2025Q4: 12,324 shares; 2026Q1: 8,302 shares; 2026Q2: 195,066 shares 195,066 $34.8M 0.62% +186,764 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,977 shares; 2024Q4: 247,833 shares; 2025Q1: 248,358 shares; 2025Q2: 252,840 shares; 2025Q3: 361,467 shares; 2025Q4: 360,795 shares; 2026Q1: 357,558 shares; 2026Q2: 365,457 shares 365,457 $33.9M 0.6% +7,899 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,167 shares; 2025Q3: 219,226 shares; 2025Q4: 207,024 shares; 2026Q1: 240,070 shares; 2026Q2: 216,618 shares 216,618 $33.5M 0.6% -23,452 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 435,263 shares 435,263 $33.3M 0.59% new Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,387 shares; 2025Q4: 186,274 shares; 2026Q1: 222,677 shares; 2026Q2: 146,969 shares 146,969 $32.7M 0.58% -75,708 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,087 shares; 2024Q4: 319,260 shares; 2025Q1: 319,449 shares; 2025Q2: 393,798 shares; 2025Q3: 478,961 shares; 2025Q4: 478,090 shares; 2026Q1: 473,878 shares; 2026Q2: 483,634 shares 483,634 $31M 0.55% +9,756 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,280 shares; 2024Q4: 309,235 shares; 2025Q1: 315,315 shares; 2025Q2: 348,575 shares; 2025Q3: 333,465 shares; 2025Q4: 329,018 shares; 2026Q1: 403,933 shares; 2026Q2: 321,282 shares 321,282 $30.8M 0.55% -82,651 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 482,296 shares; 2025Q2: 1,239,113 shares; 2025Q3: 1,303,424 shares; 2025Q4: 1,286,763 shares; 2026Q1: 1,296,543 shares; 2026Q2: 1,305,386 shares 1,305,386 $29.5M 0.52% +8,843 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,006 shares; 2024Q4: 266,999 shares; 2025Q1: 261,809 shares; 2025Q2: 284,945 shares; 2025Q3: 220,639 shares; 2025Q4: 216,346 shares; 2026Q1: 192,313 shares; 2026Q2: 172,991 shares 172,991 $29.3M 0.52% -19,322 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,994 shares; 2024Q4: 655,108 shares; 2025Q1: 657,830 shares; 2025Q2: 669,266 shares; 2025Q3: 699,074 shares; 2025Q4: 689,227 shares; 2026Q1: 683,482 shares; 2026Q2: 674,143 shares 674,143 $28.8M 0.51% -9,339 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856,087 shares; 2025Q3: 649,829 shares; 2025Q4: 709,520 shares; 2026Q1: 684,611 shares; 2026Q2: 599,485 shares 599,485 $28.7M 0.51% -85,126 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE 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: 176,292 shares; 2026Q1: 183,391 shares; 2026Q2: 158,559 shares 158,559 $28.3M 0.5% -24,832 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343,261 shares; 2026Q1: 320,913 shares; 2026Q2: 454,642 shares 454,642 $27.9M 0.5% +133,729 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: 271,310 shares; 2024Q4: 241,054 shares; 2025Q1: 317,604 shares; 2025Q2: 351,834 shares; 2025Q3: 355,081 shares; 2025Q4: 323,951 shares; 2026Q1: 374,448 shares; 2026Q2: 360,037 shares 360,037 $27.3M 0.49% -14,411 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,314 shares; 2026Q1: 208,438 shares; 2026Q2: 191,124 shares 191,124 $26.7M 0.48% -17,314 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,667 shares; 2024Q4: 345,710 shares; 2025Q1: 370,509 shares; 2025Q2: 414,477 shares; 2025Q3: 345,023 shares; 2025Q4: 283,463 shares; 2026Q1: 251,893 shares; 2026Q2: 234,375 shares 234,375 $26.6M 0.47% -17,518 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,195 shares 21,195 $25.3M 0.45% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,196 shares; 2024Q4: 464,695 shares; 2025Q1: 381,907 shares; 2025Q2: 479,954 shares; 2025Q3: 345,735 shares; 2025Q4: 347,367 shares; 2026Q1: 294,490 shares; 2026Q2: 323,970 shares 323,970 $24.6M 0.44% +29,480 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 1,955 shares; 2025Q1: 1,941 shares; 2025Q2: 1,941 shares; 2025Q3: 1,941 shares; 2025Q4: 1,896 shares; 2026Q1: 147,018 shares; 2026Q2: 95,465 shares 95,465 $24.4M 0.43% -51,553 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,275 shares 93,275 $24.3M 0.43% new Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,989 shares; 2024Q4: 216,510 shares; 2025Q1: 251,885 shares; 2025Q2: 259,048 shares; 2025Q3: 318,435 shares; 2025Q4: 312,283 shares; 2026Q1: 325,380 shares; 2026Q2: 314,265 shares 314,265 $24M 0.43% -11,115 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,819 shares; 2026Q2: 182,376 shares 182,376 $23.8M 0.42% +5,557 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 926,713 shares; 2026Q2: 899,988 shares 899,988 $23.8M 0.42% -26,725 Timeline BALL BALL CORP More: the full row for BALL 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: 476,196 shares; 2026Q2: 366,845 shares 366,845 $22.9M 0.41% -109,351 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: 451,085 shares; 2024Q4: 514,080 shares; 2025Q1: 485,396 shares; 2025Q2: 536,583 shares; 2025Q3: 473,161 shares; 2025Q4: 399,488 shares; 2026Q1: 317,565 shares; 2026Q2: 296,009 shares 296,009 $22.8M 0.41% -21,556 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: 350,167 shares; 2024Q4: 417,315 shares; 2025Q1: 360,562 shares; 2025Q2: 355,786 shares; 2025Q3: 290,680 shares; 2025Q4: 297,601 shares; 2026Q1: 263,652 shares; 2026Q2: 271,892 shares 271,892 $22.5M 0.4% +8,240 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: 282,895 shares; 2024Q4: 318,934 shares; 2025Q1: 355,599 shares; 2025Q2: 288,217 shares; 2025Q3: 273,748 shares; 2025Q4: 308,961 shares; 2026Q1: 301,815 shares; 2026Q2: 295,920 shares 295,920 $22.1M 0.39% -5,895 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,033 shares; 2026Q2: 217,884 shares 217,884 $21.6M 0.38% -18,149 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,970 shares; 2024Q4: 436,509 shares; 2025Q1: 450,859 shares; 2025Q2: 443,566 shares; 2025Q3: 548,763 shares; 2025Q4: 547,824 shares; 2026Q1: 542,485 shares; 2026Q2: 553,424 shares 553,424 $21.4M 0.38% +10,939 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,590 shares; 2024Q4: 298,409 shares; 2025Q1: 450,257 shares; 2025Q2: 479,017 shares; 2025Q3: 243,654 shares; 2025Q4: 242,944 shares; 2026Q1: 176,427 shares; 2026Q2: 180,467 shares 180,467 $21.4M 0.38% +4,040 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,255 shares; 2026Q2: 213,433 shares 213,433 $20.4M 0.36% +46,178 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,985 shares; 2026Q2: 199,004 shares 199,004 $18.6M 0.33% -43,981 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: 52,415 shares; 2024Q4: 88,505 shares; 2025Q1: 88,625 shares; 2025Q2: 90,471 shares; 2025Q3: 89,936 shares; 2025Q4: 86,945 shares; 2026Q1: 89,016 shares; 2026Q2: 90,894 shares 90,894 $16.3M 0.29% +1,878 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 504,164 shares; 2026Q2: 491,384 shares 491,384 $15.5M 0.28% -12,780 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: 247,465 shares; 2024Q4: 251,557 shares; 2025Q1: 251,711 shares; 2025Q2: 203,786 shares; 2025Q3: 137,322 shares; 2025Q4: 96,859 shares; 2026Q1: 96,022 shares; 2026Q2: 98,175 shares 98,175 $14.4M 0.26% +2,153 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,453 shares; 2024Q4: 651,382 shares; 2025Q1: 880,266 shares; 2025Q2: 1,031,298 shares; 2025Q3: 1,116,629 shares; 2025Q4: 887,059 shares; 2026Q1: 507,182 shares; 2026Q2: 506,811 shares 506,811 $12.9M 0.23% -371 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,208 shares; 2024Q4: 218,728 shares; 2025Q1: 21,668 shares; 2025Q2: 22,481 shares; 2025Q3: 37,868 shares; 2025Q4: 74,889 shares; 2026Q1: 88,074 shares; 2026Q2: 133,091 shares 133,091 $10.1M 0.18% +45,017 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,100 shares; 2025Q2: 57,740 shares; 2025Q3: 61,372 shares; 2025Q4: 83,329 shares; 2026Q1: not reported; 2026Q2: 134,460 shares 134,460 $6.45M 0.11% new Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,172 shares; 2026Q1: 107,625 shares; 2026Q2: 95,495 shares 95,495 $5.74M 0.1% -12,130 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,700 shares; 2025Q1: 35,000 shares; 2025Q2: 41,510 shares; 2025Q3: 35,863 shares; 2025Q4: 39,388 shares; 2026Q1: 39,256 shares; 2026Q2: 49,126 shares 49,126 $5.71M 0.1% +9,870 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,904 shares; 2026Q2: 227,574 shares 227,574 $5.7M 0.1% +19,670 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,924 shares 185,924 $5.31M 0.09% new Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,760 shares 150,760 $5.24M 0.09% new Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,500 shares; 2024Q4: 395,700 shares; 2025Q1: 390,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,902 shares; 2026Q2: 213,822 shares 213,822 $5.05M 0.09% -8,080 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: 17,266 shares; 2024Q4: 17,266 shares; 2025Q1: 17,266 shares; 2025Q2: 17,066 shares; 2025Q3: 17,066 shares; 2025Q4: 17,226 shares; 2026Q1: 17,226 shares; 2026Q2: 17,047 shares 17,047 $4.93M 0.09% -179 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,660 shares 151,660 $4.8M 0.09% new Timeline SSRM SSR MINING IN More: the full row for SSR MINING 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: 187,131 shares; 2026Q1: 213,567 shares; 2026Q2: 167,757 shares 167,757 $4.74M 0.08% -45,810 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,914 shares; 2026Q2: 345,034 shares 345,034 $4.56M 0.08% -27,880 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: 11,551 shares; 2024Q4: 11,551 shares; 2025Q1: 11,551 shares; 2025Q2: 11,483 shares; 2025Q3: 11,483 shares; 2025Q4: 11,983 shares; 2026Q1: 11,983 shares; 2026Q2: 11,983 shares 11,983 $4.47M 0.08% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,618 shares; 2024Q4: 485,073 shares; 2025Q1: 652,157 shares; 2025Q2: 132,646 shares; 2025Q3: 131,770 shares; 2025Q4: 140,833 shares; 2026Q1: 143,935 shares; 2026Q2: 117,135 shares 117,135 $4.33M 0.08% -26,800 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,000 shares; 2025Q2: 457,520 shares; 2025Q3: 592,091 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,940 shares 265,940 $4.21M 0.07% new Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,760 shares; 2024Q4: 234,760 shares; 2025Q1: 212,160 shares; 2025Q2: 210,750 shares; 2025Q3: 198,045 shares; 2025Q4: 258,570 shares; 2026Q1: 262,147 shares; 2026Q2: 235,097 shares 235,097 $4.06M 0.07% -27,050 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,232 shares; 2025Q3: 28,200 shares; 2025Q4: 20,010 shares; 2026Q1: 20,010 shares; 2026Q2: 20,010 shares 20,010 $4M 0.07% 0 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,500 shares; 2024Q4: 358,300 shares; 2025Q1: 323,700 shares; 2025Q2: 241,940 shares; 2025Q3: 272,359 shares; 2025Q4: not reported; 2026Q1: 150,823 shares; 2026Q2: 159,293 shares 159,293 $3.76M 0.07% +8,470 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,185 shares; 2026Q1: 100,890 shares; 2026Q2: 109,520 shares 109,520 $3.68M 0.07% +8,630 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,438 shares; 2024Q4: 23,438 shares; 2025Q1: 23,438 shares; 2025Q2: 23,438 shares; 2025Q3: 23,438 shares; 2025Q4: 23,438 shares; 2026Q1: 23,438 shares; 2026Q2: 23,438 shares 23,438 $3.22M 0.06% 0 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: 458,985 shares; 2024Q4: 464,187 shares; 2025Q1: 31,660 shares; 2025Q2: 31,660 shares; 2025Q3: 31,660 shares; 2025Q4: 31,660 shares; 2026Q1: 31,660 shares; 2026Q2: 31,660 shares 31,660 $2.99M 0.05% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,412 shares; 2024Q4: 13,412 shares; 2025Q1: 12,812 shares; 2025Q2: 12,812 shares; 2025Q3: 12,812 shares; 2025Q4: 14,572 shares; 2026Q1: 14,022 shares; 2026Q2: 14,022 shares 14,022 $2.71M 0.05% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,307 shares; 2024Q4: 131,718 shares; 2025Q1: 26,775 shares; 2025Q2: 25,532 shares; 2025Q3: 25,053 shares; 2025Q4: 23,328 shares; 2026Q1: 16,288 shares; 2026Q2: 16,288 shares 16,288 $2.64M 0.05% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,639 shares; 2024Q4: 17,639 shares; 2025Q1: 17,673 shares; 2025Q2: 16,983 shares; 2025Q3: 13,997 shares; 2025Q4: 14,022 shares; 2026Q1: 14,022 shares; 2026Q2: 13,997 shares 13,997 $2.53M 0.04% -25 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,139 shares; 2024Q4: 14,499 shares; 2025Q1: 15,147 shares; 2025Q2: 15,147 shares; 2025Q3: 15,147 shares; 2025Q4: 14,628 shares; 2026Q1: 15,269 shares; 2026Q2: 15,204 shares 15,204 $2.52M 0.04% -65 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,089 shares; 2024Q4: 19,089 shares; 2025Q1: 19,117 shares; 2025Q2: 19,117 shares; 2025Q3: 19,117 shares; 2025Q4: 19,314 shares; 2026Q1: 16,625 shares; 2026Q2: 16,625 shares 16,625 $2.27M 0.04% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,160 shares; 2024Q4: 11,160 shares; 2025Q1: 11,160 shares; 2025Q2: 11,160 shares; 2025Q3: 11,160 shares; 2025Q4: 11,160 shares; 2026Q1: 11,160 shares; 2026Q2: 11,160 shares 11,160 $2.25M 0.04% 0 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846 shares; 2024Q4: 4,922 shares; 2025Q1: 2,389 shares; 2025Q2: 2,332 shares; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 326 shares; 2026Q2: 326 shares 326 $2.22M 0.04% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,004 shares; 2024Q4: 65,994 shares; 2025Q1: 65,926 shares; 2025Q2: 5,271 shares; 2025Q3: 5,271 shares; 2025Q4: 5,271 shares; 2026Q1: 5,271 shares; 2026Q2: 5,271 shares 5,271 $1.86M 0.03% 0 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: 254,990 shares; 2024Q4: 246,743 shares; 2025Q1: 263,123 shares; 2025Q2: 154,466 shares; 2025Q3: 152,927 shares; 2025Q4: 88,925 shares; 2026Q1: 65,794 shares; 2026Q2: 8,436 shares 8,436 $1.84M 0.03% -57,358 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 2,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,648 shares; 2026Q1: 15,648 shares; 2026Q2: 15,648 shares 15,648 $1.68M 0.03% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,775 shares; 2024Q4: 18,775 shares; 2025Q1: 18,834 shares; 2025Q2: 18,834 shares; 2025Q3: 18,834 shares; 2025Q4: 19,250 shares; 2026Q1: 19,294 shares; 2026Q2: 19,294 shares 19,294 $1.68M 0.03% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,281 shares; 2024Q4: 187,841 shares; 2025Q1: 235,017 shares; 2025Q2: 214,000 shares; 2025Q3: 205,121 shares; 2025Q4: 9,811 shares; 2026Q1: 9,811 shares; 2026Q2: 9,811 shares 9,811 $1.66M 0.03% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,739 shares; 2024Q4: 28,739 shares; 2025Q1: 28,837 shares; 2025Q2: 28,837 shares; 2025Q3: 28,837 shares; 2025Q4: 29,536 shares; 2026Q1: 29,625 shares; 2026Q2: 29,625 shares 29,625 $1.41M 0.03% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,434 shares; 2024Q4: 38,434 shares; 2025Q1: 38,554 shares; 2025Q2: 38,554 shares; 2025Q3: 38,554 shares; 2025Q4: 39,402 shares; 2026Q1: 39,548 shares; 2026Q2: 39,548 shares 39,548 $1.4M 0.02% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M 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: 12,461 shares; 2026Q2: 12,097 shares 12,097 $1.36M 0.02% -364 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905 shares; 2024Q4: 4,905 shares; 2025Q1: 4,905 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares; 2025Q4: 4,905 shares; 2026Q1: 4,905 shares; 2026Q2: 4,905 shares 4,905 $1.33M 0.02% 0 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: 69,473 shares; 2024Q4: 3,202 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares; 2025Q4: 3,182 shares; 2026Q1: 3,182 shares; 2026Q2: 3,182 shares 3,182 $1.23M 0.02% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308 shares; 2024Q4: 4,308 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,308 shares; 2025Q4: 4,308 shares; 2026Q1: 4,308 shares; 2026Q2: 4,308 shares 4,308 $1.16M 0.02% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,770 shares; 2024Q4: 7,075 shares; 2025Q1: 7,075 shares; 2025Q2: 7,075 shares; 2025Q3: 7,075 shares; 2025Q4: 7,075 shares; 2026Q1: 7,075 shares; 2026Q2: 7,075 shares 7,075 $1.15M 0.02% 0 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: 55,908 shares; 2024Q4: 56,816 shares; 2025Q1: 46,617 shares; 2025Q2: 2,641 shares; 2025Q3: 2,641 shares; 2025Q4: 2,641 shares; 2026Q1: 2,641 shares; 2026Q2: 2,641 shares 2,641 $1.1M 0.02% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,607 shares; 2024Q4: 52,607 shares; 2025Q1: 52,771 shares; 2025Q2: 53,301 shares; 2025Q3: 52,771 shares; 2025Q4: 53,931 shares; 2026Q1: 54,071 shares; 2026Q2: 54,525 shares 54,525 $1.09M 0.02% +454 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,222 shares; 2024Q4: 12,125 shares; 2025Q1: 12,125 shares; 2025Q2: 11,710 shares; 2025Q3: 11,710 shares; 2025Q4: 10,244 shares; 2026Q1: 10,244 shares; 2026Q2: 10,244 shares 10,244 $1.06M 0.02% 0 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: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,208 shares; 2026Q1: 5,208 shares; 2026Q2: 5,208 shares 5,208 $1.01M 0.02% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,927 shares; 2024Q4: 18,927 shares; 2025Q1: 18,986 shares; 2025Q2: 18,986 shares; 2025Q3: 18,986 shares; 2025Q4: 19,402 shares; 2026Q1: 19,459 shares; 2026Q2: 19,459 shares 19,459 $969K 0.02% 0 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,517 shares; 2024Q4: 133,560 shares; 2025Q1: 129,613 shares; 2025Q2: 13,015 shares; 2025Q3: 12,347 shares; 2025Q4: 16,845 shares; 2026Q1: 16,818 shares; 2026Q2: 16,818 shares 16,818 $881K 0.02% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares; 2025Q3: 3,288 shares; 2025Q4: 3,288 shares; 2026Q1: 3,288 shares; 2026Q2: 3,288 shares 3,288 $835K 0.01% 0 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: 3,544 shares; 2024Q4: 3,544 shares; 2025Q1: 3,544 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 3,544 shares; 2026Q1: 3,544 shares; 2026Q2: 3,544 shares 3,544 $754K 0.01% 0 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: 3,304 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,386 shares; 2025Q4: 3,552 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $730K 0.01% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,308 shares; 2024Q4: 190,461 shares; 2025Q1: 230,000 shares; 2025Q2: 3,785 shares; 2025Q3: 3,785 shares; 2025Q4: 3,785 shares; 2026Q1: 3,785 shares; 2026Q2: 3,785 shares 3,785 $718K 0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,653 shares; 2024Q4: 23,631 shares; 2025Q1: 27,653 shares; 2025Q2: 27,653 shares; 2025Q3: 27,653 shares; 2025Q4: not reported; 2026Q1: 27,801 shares; 2026Q2: 27,801 shares 27,801 $669K 0.01% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,017 shares; 2025Q1: 5,725 shares; 2025Q2: 2,985 shares; 2025Q3: 1,915 shares; 2025Q4: 6,027 shares; 2026Q1: 700 shares; 2026Q2: 685 shares 685 $512K 0.01% -15 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 528 shares; 2026Q2: 528 shares 528 $508K 0.01% 0 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,604 shares; 2024Q4: 178,432 shares; 2025Q1: 33,708 shares; 2025Q2: 15,997 shares; 2025Q3: 15,944 shares; 2025Q4: 15,944 shares; 2026Q1: 15,944 shares; 2026Q2: 15,944 shares 15,944 $501K 0.01% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,316 shares; 2024Q4: 19,122 shares; 2025Q1: 19,122 shares; 2025Q2: 24,128 shares; 2025Q3: 22,890 shares; 2025Q4: 21,387 shares; 2026Q1: 22,027 shares; 2026Q2: 18,356 shares 18,356 $499K 0.01% -3,671 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,416 shares; 2026Q2: 4,416 shares 4,416 $477K 0.01% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,329 shares; 2024Q4: not reported; 2025Q1: 4,626 shares; 2025Q2: 4,626 shares; 2025Q3: 4,626 shares; 2025Q4: 4,994 shares; 2026Q1: 5,042 shares; 2026Q2: 5,042 shares 5,042 $418K 0.01% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918 shares; 2024Q4: 2,918 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares; 2026Q1: 2,918 shares; 2026Q2: 2,918 shares 2,918 $418K 0.01% 0 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,413 shares 18,413 $408K 0.01% new Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,192 shares; 2024Q4: 5,192 shares; 2025Q1: 5,192 shares; 2025Q2: 5,192 shares; 2025Q3: 5,192 shares; 2025Q4: 5,192 shares; 2026Q1: 5,192 shares; 2026Q2: 5,192 shares 5,192 $405K 0.01% 0 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: 2,754 shares; 2024Q4: 2,754 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: 2,754 shares; 2026Q1: 2,754 shares; 2026Q2: 2,754 shares 2,754 $404K 0.01% 0 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS 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: 4,217 shares; 2025Q4: 4,170 shares; 2026Q1: 2,965 shares; 2026Q2: 1,654 shares 1,654 $399K 0.01% -1,311 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,714 shares; 2024Q4: 6,319 shares; 2025Q1: 5,292 shares; 2025Q2: 4,992 shares; 2025Q3: 4,009 shares; 2025Q4: 3,749 shares; 2026Q1: 3,743 shares; 2026Q2: 2,723 shares 2,723 $398K 0.01% -1,020 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: not reported; 2024Q4: 5,759 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 6,287 shares; 2026Q1: 6,350 shares; 2026Q2: 6,350 shares 6,350 $366K 0.01% 0 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,272 shares; 2026Q1: 6,285 shares; 2026Q2: 8,483 shares 8,483 $345K 0.01% +2,198 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,755 shares; 2026Q2: 24,755 shares 24,755 $333K 0.01% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 914 shares; 2025Q2: 912 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares; 2026Q2: 907 shares 907 $301K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares; 2025Q3: 3,785 shares; 2025Q4: not reported; 2026Q1: 3,785 shares; 2026Q2: 3,785 shares 3,785 $278K <0.01% 0 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: 16,677 shares; 2024Q4: 15,998 shares; 2025Q1: 24,365 shares; 2025Q2: 24,365 shares; 2025Q3: 31,608 shares; 2025Q4: 28,742 shares; 2026Q1: 7,836 shares; 2026Q2: 7,836 shares 7,836 $273K <0.01% 0 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 3,518 shares; 2025Q1: 3,518 shares; 2025Q2: 3,518 shares; 2025Q3: 3,518 shares; 2025Q4: 3,518 shares; 2026Q1: 3,518 shares; 2026Q2: 3,518 shares 3,518 $269K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares; 2026Q1: not reported; 2026Q2: 203 shares 203 $243K <0.01% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,787 shares; 2024Q4: 214,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares; 2026Q2: 1,880 shares 1,880 $242K <0.01% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,829 shares; 2024Q4: 22,829 shares; 2025Q1: 22,829 shares; 2025Q2: 22,829 shares; 2025Q3: 22,829 shares; 2025Q4: not reported; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $229K <0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares 2,060 $225K <0.01% 0 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO 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: 15,095 shares; 2025Q4: 10,191 shares; 2026Q1: 16,474 shares; 2026Q2: 16,474 shares 16,474 $171K <0.01% 0 Timeline