NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,447 shares; 2024Q4: 706,468 shares; 2025Q1: 772,562 shares; 2025Q2: 802,908 shares; 2025Q3: 877,177 shares; 2025Q4: 1,700,072 shares; 2026Q1: 1,874,768 shares; 2026Q2: 2,091,934 shares 2,091,934 $419M 7.49% +217,166 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: 934,900 shares; 2024Q4: 907,637 shares; 2025Q1: 815,987 shares; 2025Q2: 784,085 shares; 2025Q3: 782,185 shares; 2025Q4: 921,848 shares; 2026Q1: 897,830 shares; 2026Q2: 860,323 shares 860,323 $307M 5.5% -37,507 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: 513,721 shares; 2024Q4: 506,907 shares; 2025Q1: 506,107 shares; 2025Q2: 373,340 shares; 2025Q3: 337,117 shares; 2025Q4: 793,123 shares; 2026Q1: 933,314 shares; 2026Q2: 948,434 shares 948,434 $274M 4.91% +15,120 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: 588,702 shares; 2024Q4: 623,471 shares; 2025Q1: 623,171 shares; 2025Q2: 599,327 shares; 2025Q3: 586,193 shares; 2025Q4: 1,691,966 shares; 2026Q1: 637,850 shares; 2026Q2: 634,050 shares 634,050 $237M 4.23% -3,800 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: 798,739 shares; 2024Q4: 827,439 shares; 2025Q1: 824,139 shares; 2025Q2: 765,224 shares; 2025Q3: 763,724 shares; 2025Q4: 2,173,996 shares; 2026Q1: 1,468,802 shares; 2026Q2: 930,283 shares 930,283 $222M 3.97% -538,519 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: 215,168 shares; 2024Q4: 222,968 shares; 2025Q1: 232,703 shares; 2025Q2: 221,859 shares; 2025Q3: 215,301 shares; 2025Q4: 242,730 shares; 2026Q1: 243,890 shares; 2026Q2: 230,356 shares 230,356 $130M 2.32% -13,534 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: not reported; 2024Q4: 105,931 shares; 2025Q1: 128,084 shares; 2025Q2: 122,976 shares; 2025Q3: 138,515 shares; 2025Q4: 231,716 shares; 2026Q1: 299,818 shares; 2026Q2: 342,378 shares 342,378 $129M 2.31% +42,560 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 454,651 shares; 2025Q1: 454,751 shares; 2025Q2: 430,667 shares; 2025Q3: 433,563 shares; 2025Q4: 1,005,927 shares; 2026Q1: 331,638 shares; 2026Q2: 285,584 shares 285,584 $124M 2.21% -46,054 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,446 shares; 2024Q4: 190,446 shares; 2025Q1: 190,446 shares; 2025Q2: 182,795 shares; 2025Q3: 182,795 shares; 2025Q4: 182,795 shares; 2026Q1: 196,235 shares; 2026Q2: 196,235 shares 196,235 $102M 1.82% 0 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: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,700 shares; 2025Q2: 6,000 shares; 2025Q3: 5,100 shares; 2025Q4: 112,883 shares; 2026Q1: 228,188 shares; 2026Q2: 283,200 shares 283,200 $92.7M 1.66% +55,012 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: 316,460 shares; 2024Q4: 323,760 shares; 2025Q1: 296,731 shares; 2025Q2: 276,032 shares; 2025Q3: 273,932 shares; 2025Q4: 250,798 shares; 2026Q1: 268,718 shares; 2026Q2: 268,638 shares 268,638 $92.2M 1.65% -80 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: 172,684 shares; 2024Q4: 176,584 shares; 2025Q1: 169,088 shares; 2025Q2: 162,447 shares; 2025Q3: 165,647 shares; 2025Q4: 147,067 shares; 2026Q1: 164,587 shares; 2026Q2: 150,789 shares 150,789 $77.4M 1.39% -13,798 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: 39,639 shares; 2025Q1: 39,639 shares; 2025Q2: 49,077 shares; 2025Q3: 60,343 shares; 2025Q4: 59,424 shares; 2026Q1: 63,464 shares; 2026Q2: 63,544 shares 63,544 $76.2M 1.36% +80 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,372 shares; 2024Q4: 279,505 shares; 2025Q1: 279,505 shares; 2025Q2: 268,276 shares; 2025Q3: 243,798 shares; 2025Q4: 243,798 shares; 2026Q1: 237,708 shares; 2026Q2: 191,597 shares 191,597 $71M 1.27% -46,111 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: 802,050 shares; 2024Q4: 808,150 shares; 2025Q1: 967,112 shares; 2025Q2: 917,834 shares; 2025Q3: 835,996 shares; 2025Q4: 804,101 shares; 2026Q1: 427,338 shares; 2026Q2: 402,208 shares 402,208 $70.9M 1.27% -25,130 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: 4,100 shares; 2025Q2: 5,700 shares; 2025Q3: not reported; 2025Q4: 586,757 shares; 2026Q1: 2,117,206 shares; 2026Q2: 506,457 shares 506,457 $70.9M 1.27% -1,610,749 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 861,427 shares; 2026Q1: 869,027 shares; 2026Q2: 597,127 shares 597,127 $70.1M 1.26% -271,900 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: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,700 shares; 2025Q2: 4,100 shares; 2025Q3: not reported; 2025Q4: 676,245 shares; 2026Q1: 96,348 shares; 2026Q2: 96,308 shares 96,308 $69.6M 1.25% -40 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,845 shares; 2024Q4: 103,396 shares; 2025Q1: 111,210 shares; 2025Q2: 108,165 shares; 2025Q3: 126,612 shares; 2025Q4: 126,612 shares; 2026Q1: 135,932 shares; 2026Q2: 135,932 shares 135,932 $68.2M 1.22% 0 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: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,300 shares; 2025Q2: 7,600 shares; 2025Q3: 12,800 shares; 2025Q4: 355,822 shares; 2026Q1: 362,622 shares; 2026Q2: 345,422 shares 345,422 $63.8M 1.14% -17,200 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: 19,100 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: not reported; 2025Q4: 959,809 shares; 2026Q1: 941,009 shares; 2026Q2: 1,072,109 shares 1,072,109 $61.8M 1.11% +131,100 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: 717,259 shares; 2024Q4: 632,430 shares; 2025Q1: 567,918 shares; 2025Q2: 544,814 shares; 2025Q3: 544,814 shares; 2025Q4: 544,814 shares; 2026Q1: 665,664 shares; 2026Q2: 665,664 shares 665,664 $60.4M 1.08% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,462 shares; 2024Q4: 78,111 shares; 2025Q1: 98,638 shares; 2025Q2: 94,835 shares; 2025Q3: 94,835 shares; 2025Q4: 98,135 shares; 2026Q1: 104,135 shares; 2026Q2: 105,335 shares 105,335 $59M 1.06% +1,200 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,000 shares; 2025Q4: 147,916 shares; 2026Q1: 162,616 shares; 2026Q2: 166,216 shares 166,216 $58.7M 1.05% +3,600 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,870 shares; 2025Q3: 120,219 shares; 2025Q4: 1,315,992 shares; 2026Q1: 196,538 shares; 2026Q2: 196,538 shares 196,538 $58.6M 1.05% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: not reported; 2025Q4: 185,354 shares; 2026Q1: 186,554 shares; 2026Q2: 135,754 shares 135,754 $58.6M 1.05% -50,800 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: 47,383 shares; 2024Q4: 49,483 shares; 2025Q1: 49,383 shares; 2025Q2: 47,379 shares; 2025Q3: 45,679 shares; 2025Q4: 53,298 shares; 2026Q1: 57,458 shares; 2026Q2: 62,219 shares 62,219 $58.2M 1.04% +4,761 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: 70,036 shares; 2024Q4: 77,626 shares; 2025Q1: 85,637 shares; 2025Q2: 86,950 shares; 2025Q3: 86,950 shares; 2025Q4: 119,507 shares; 2026Q1: 128,307 shares; 2026Q2: 128,307 shares 128,307 $58.1M 1.04% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,375 shares; 2025Q1: 189,375 shares; 2025Q2: 181,767 shares; 2025Q3: 181,767 shares; 2025Q4: 207,272 shares; 2026Q1: 222,572 shares; 2026Q2: 259,828 shares 259,828 $55.4M 0.99% +37,256 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,295 shares; 2024Q4: 12,859 shares; 2025Q1: 12,859 shares; 2025Q2: 12,342 shares; 2025Q3: 12,342 shares; 2025Q4: 14,224 shares; 2026Q1: 16,863 shares; 2026Q2: 16,863 shares 16,863 $53.9M 0.96% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,314,891 shares; 2026Q1: 1,219,491 shares; 2026Q2: 1,219,491 shares 1,219,491 $51.6M 0.92% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 6,400 shares; 2025Q3: not reported; 2025Q4: 658,905 shares; 2026Q1: 499,805 shares; 2026Q2: 393,305 shares 393,305 $50.5M 0.9% -106,500 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: 81,450 shares; 2024Q4: 29,247 shares; 2025Q1: 3,000 shares; 2025Q2: 3,300 shares; 2025Q3: 8,100 shares; 2025Q4: 180,561 shares; 2026Q1: 240,441 shares; 2026Q2: 240,921 shares 240,921 $49.4M 0.88% +480 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: 167,401 shares; 2024Q4: 154,328 shares; 2025Q1: 154,628 shares; 2025Q2: 152,480 shares; 2025Q3: 55,466 shares; 2025Q4: 165,704 shares; 2026Q1: 305,404 shares; 2026Q2: 310,404 shares 310,404 $48.6M 0.87% +5,000 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,040,546 shares; 2026Q1: 1,935,246 shares; 2026Q2: 1,935,246 shares 1,935,246 $47.5M 0.85% 0 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: 1,200 shares; 2026Q1: 5,100 shares; 2026Q2: 41,020 shares 41,020 $47.3M 0.85% +35,920 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,478 shares; 2024Q4: 297,238 shares; 2025Q1: 381,019 shares; 2025Q2: 366,237 shares; 2025Q3: 415,479 shares; 2025Q4: 351,491 shares; 2026Q1: 377,991 shares; 2026Q2: 417,265 shares 417,265 $47.3M 0.85% +39,274 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,700 shares; 2025Q4: 1,040 shares; 2026Q1: not reported; 2026Q2: 141,680 shares 141,680 $46.8M 0.84% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 9,800 shares; 2025Q2: 10,900 shares; 2025Q3: 25,300 shares; 2025Q4: 450,096 shares; 2026Q1: 365,396 shares; 2026Q2: 358,396 shares 358,396 $45.3M 0.81% -7,000 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,895,960 shares; 2026Q1: 1,902,460 shares; 2026Q2: 2,151,160 shares 2,151,160 $44.5M 0.8% +248,700 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: not reported; 2024Q4: 8,800 shares; 2025Q1: 108,045 shares; 2025Q2: 264,219 shares; 2025Q3: 530,615 shares; 2025Q4: 537,715 shares; 2026Q1: 534,315 shares; 2026Q2: 534,315 shares 534,315 $44.2M 0.79% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,300 shares; 2025Q2: 2,500 shares; 2025Q3: 2,700 shares; 2025Q4: 110,977 shares; 2026Q1: 109,257 shares; 2026Q2: 112,417 shares 112,417 $43.8M 0.78% +3,160 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: 66,478 shares; 2024Q4: 66,478 shares; 2025Q1: 83,090 shares; 2025Q2: 79,751 shares; 2025Q3: 94,268 shares; 2025Q4: 102,154 shares; 2026Q1: 109,674 shares; 2026Q2: 109,674 shares 109,674 $43.6M 0.78% 0 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: 450,233 shares; 2024Q4: 374,119 shares; 2025Q1: 374,119 shares; 2025Q2: 437,403 shares; 2025Q3: 437,403 shares; 2025Q4: 437,403 shares; 2026Q1: 469,603 shares; 2026Q2: 469,603 shares 469,603 $42.5M 0.76% 0 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: 342,367 shares; 2026Q1: 359,767 shares; 2026Q2: 439,967 shares 439,967 $41.1M 0.74% +80,200 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 2,700 shares; 2025Q2: 2,300 shares; 2025Q3: not reported; 2025Q4: 123,888 shares; 2026Q1: 123,888 shares; 2026Q2: 139,448 shares 139,448 $38.4M 0.69% +15,560 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 5,000 shares; 2025Q2: 5,500 shares; 2025Q3: 12,200 shares; 2025Q4: 181,326 shares; 2026Q1: 187,226 shares; 2026Q2: 187,126 shares 187,126 $37.7M 0.68% -100 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: not reported; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,289 shares; 2026Q1: 102,489 shares; 2026Q2: 118,649 shares 118,649 $37.2M 0.66% +16,160 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,039 shares; 2024Q4: 65,039 shares; 2025Q1: 74,232 shares; 2025Q2: 71,249 shares; 2025Q3: 71,249 shares; 2025Q4: 86,951 shares; 2026Q1: 107,852 shares; 2026Q2: 107,852 shares 107,852 $37.1M 0.66% 0 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: 263,581 shares; 2026Q1: 422,821 shares; 2026Q2: 422,821 shares 422,821 $36.8M 0.66% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802,575 shares; 2026Q1: 802,575 shares; 2026Q2: 776,775 shares 776,775 $35M 0.63% -25,800 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,456 shares; 2026Q1: 232,456 shares; 2026Q2: 265,056 shares 265,056 $34.4M 0.62% +32,600 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 16,225 shares; 2025Q4: 235,120 shares; 2026Q1: 235,400 shares; 2026Q2: 465,694 shares 465,694 $33.3M 0.59% +230,294 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,969 shares; 2026Q2: 26,969 shares 26,969 $31.7M 0.57% 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: not reported; 2024Q4: 4,700 shares; 2025Q1: 45,904 shares; 2025Q2: 58,734 shares; 2025Q3: 111,836 shares; 2025Q4: 126,374 shares; 2026Q1: 135,674 shares; 2026Q2: 135,674 shares 135,674 $29.6M 0.53% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,758 shares; 2024Q4: 181,540 shares; 2025Q1: 152,221 shares; 2025Q2: 146,105 shares; 2025Q3: 146,105 shares; 2025Q4: 116,985 shares; 2026Q1: 125,585 shares; 2026Q2: 125,585 shares 125,585 $28.8M 0.52% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,900 shares 189,900 $28.7M 0.51% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 4,300 shares; 2025Q2: 4,100 shares; 2025Q3: 8,700 shares; 2025Q4: 75,976 shares; 2026Q1: 74,976 shares; 2026Q2: 73,836 shares 73,836 $28.5M 0.51% -1,140 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,699 shares; 2025Q2: 63,059 shares; 2025Q3: 118,032 shares; 2025Q4: 253,993 shares; 2026Q1: 388,928 shares; 2026Q2: 388,928 shares 388,928 $28.1M 0.5% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,386 shares; 2024Q4: 373,386 shares; 2025Q1: 402,938 shares; 2025Q2: 358,869 shares; 2025Q3: 321,306 shares; 2025Q4: 321,306 shares; 2026Q1: 268,129 shares; 2026Q2: 227,377 shares 227,377 $28M 0.5% -40,752 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,686 shares; 2025Q3: 226,849 shares; 2025Q4: 315,264 shares; 2026Q1: 338,464 shares; 2026Q2: 338,464 shares 338,464 $27.8M 0.5% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 8,000 shares; 2025Q4: 155,981 shares; 2026Q1: 227,181 shares; 2026Q2: 220,281 shares 220,281 $27.4M 0.49% -6,900 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,715 shares; 2024Q4: 220,202 shares; 2025Q1: 332,356 shares; 2025Q2: 319,060 shares; 2025Q3: 339,753 shares; 2025Q4: 376,390 shares; 2026Q1: 376,390 shares; 2026Q2: 232,766 shares 232,766 $27.4M 0.49% -143,624 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: 400 shares; 2025Q1: 400 shares; 2025Q2: 13,566 shares; 2025Q3: 13,266 shares; 2025Q4: 13,266 shares; 2026Q1: 21,422 shares; 2026Q2: 21,422 shares 21,422 $25.6M 0.46% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,400 shares; 2025Q3: 28,200 shares; 2025Q4: 283,215 shares; 2026Q1: 259,415 shares; 2026Q2: 225,215 shares 225,215 $25.2M 0.45% -34,200 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,280 shares; 2026Q2: 47,840 shares 47,840 $24.4M 0.44% +44,560 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323,505 shares; 2026Q1: 323,505 shares; 2026Q2: 306,705 shares 306,705 $23.6M 0.42% -16,800 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,795 shares; 2025Q4: 30,954 shares; 2026Q1: 39,174 shares; 2026Q2: 39,174 shares 39,174 $22.6M 0.4% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231,400 shares 231,400 $22.5M 0.4% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 3,400 shares; 2025Q3: not reported; 2025Q4: 75,602 shares; 2026Q1: 76,602 shares; 2026Q2: 84,302 shares 84,302 $21.6M 0.39% +7,700 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,888 shares; 2026Q1: 489,571 shares; 2026Q2: 489,571 shares 489,571 $20.9M 0.37% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,500 shares; 2025Q1: 34,600 shares; 2025Q2: 16,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 664,500 shares; 2026Q2: 664,500 shares 664,500 $20.1M 0.36% 0 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: not reported; 2024Q4: 11,600 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 21,300 shares; 2025Q4: 234,986 shares; 2026Q1: 237,586 shares; 2026Q2: 263,786 shares 263,786 $20.1M 0.36% +26,200 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: not reported; 2025Q3: not reported; 2025Q4: 123,924 shares; 2026Q1: 128,324 shares; 2026Q2: 128,324 shares 128,324 $19.9M 0.36% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,800 shares; 2026Q2: 727,900 shares 727,900 $19.3M 0.35% +638,100 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 250,143 shares; 2026Q1: 219,143 shares; 2026Q2: 257,443 shares 257,443 $19.2M 0.34% +38,300 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 11,400 shares; 2025Q2: 12,400 shares; 2025Q3: 14,400 shares; 2025Q4: not reported; 2026Q1: 266,400 shares; 2026Q2: 412,700 shares 412,700 $17.8M 0.32% +146,300 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: not reported; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 4,900 shares; 2025Q3: not reported; 2025Q4: 124,335 shares; 2026Q1: 124,335 shares; 2026Q2: 124,335 shares 124,335 $17.1M 0.31% 0 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: not reported; 2024Q4: 5,300 shares; 2025Q1: 4,900 shares; 2025Q2: 6,100 shares; 2025Q3: not reported; 2025Q4: 343,943 shares; 2026Q1: 343,943 shares; 2026Q2: 343,943 shares 343,943 $16.9M 0.3% 0 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: 6,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,400 shares; 2026Q2: 141,400 shares 141,400 $16.1M 0.29% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,671 shares; 2026Q1: 265,671 shares; 2026Q2: 222,871 shares 222,871 $15.6M 0.28% -42,800 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 2,700 shares; 2025Q4: 35,557 shares; 2026Q1: 35,557 shares; 2026Q2: 35,557 shares 35,557 $14.8M 0.26% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,583 shares; 2026Q1: 26,583 shares; 2026Q2: 26,223 shares 26,223 $14.2M 0.25% -360 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: 143,485 shares; 2026Q1: 143,485 shares; 2026Q2: 149,485 shares 149,485 $14.1M 0.25% +6,000 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 10,200 shares; 2025Q4: 133,921 shares; 2026Q1: 120,921 shares; 2026Q2: 95,321 shares 95,321 $13.9M 0.25% -25,600 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS 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: 154,272 shares; 2026Q1: 164,372 shares; 2026Q2: 159,472 shares 159,472 $13.8M 0.25% -4,900 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 20,500 shares; 2025Q4: 166,822 shares; 2026Q1: 167,122 shares; 2026Q2: 166,022 shares 166,022 $13.5M 0.24% -1,100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 23,400 shares; 2025Q4: 128,872 shares; 2026Q1: 112,172 shares; 2026Q2: 121,572 shares 121,572 $13.2M 0.24% +9,400 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA 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: 234,551 shares; 2026Q1: 234,551 shares; 2026Q2: 234,551 shares 234,551 $13.2M 0.24% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,928 shares; 2026Q1: 45,928 shares; 2026Q2: 46,628 shares 46,628 $13.1M 0.23% +700 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: 1,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,549 shares; 2026Q1: 32,549 shares; 2026Q2: 32,549 shares 32,549 $13.1M 0.23% 0 Timeline HPQ HP INC More: the full row for HP 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: 580,928 shares; 2026Q1: 594,928 shares; 2026Q2: 594,928 shares 594,928 $13.1M 0.23% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332,808 shares; 2026Q1: 332,808 shares; 2026Q2: 355,608 shares 355,608 $12.4M 0.22% +22,800 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: not reported; 2024Q4: not reported; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: not reported; 2025Q4: 304,878 shares; 2026Q1: 312,778 shares; 2026Q2: 312,778 shares 312,778 $12.1M 0.22% 0 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: 106,400 shares; 2026Q2: 106,400 shares 106,400 $11.5M 0.21% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,600 shares; 2026Q2: 275,600 shares 275,600 $11.4M 0.2% +146,000 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS 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: 151,370 shares; 2026Q1: 154,270 shares; 2026Q2: 154,270 shares 154,270 $11.2M 0.2% 0 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,367 shares; 2026Q1: 442,667 shares; 2026Q2: 478,667 shares 478,667 $10.7M 0.19% +36,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,490 shares; 2026Q1: 114,190 shares; 2026Q2: 116,390 shares 116,390 $10.7M 0.19% +2,200 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 4,300 shares; 2025Q4: 388,471 shares; 2026Q1: 113,671 shares; 2026Q2: 191,771 shares 191,771 $10.6M 0.19% +78,100 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,735 shares; 2026Q1: 122,735 shares; 2026Q2: 122,735 shares 122,735 $10.6M 0.19% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 26,832 shares; 2026Q1: 26,832 shares; 2026Q2: 28,952 shares 28,952 $10.5M 0.19% +2,120 Timeline WDAY WORKDAY INC More: the full row for WORKDAY 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: 82,400 shares; 2026Q2: 82,400 shares 82,400 $10.1M 0.18% 0 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,800 shares; 2025Q1: 12,900 shares; 2025Q2: 14,700 shares; 2025Q3: 7,400 shares; 2025Q4: 169,698 shares; 2026Q1: 182,098 shares; 2026Q2: 188,498 shares 188,498 $9.83M 0.18% +6,400 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: not reported; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: not reported; 2025Q4: 124,180 shares; 2026Q1: 128,980 shares; 2026Q2: 128,980 shares 128,980 $9.79M 0.18% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,486 shares; 2026Q1: 143,486 shares; 2026Q2: 94,286 shares 94,286 $9.75M 0.17% -49,200 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: not reported; 2024Q4: 8,000 shares; 2025Q1: 7,600 shares; 2025Q2: 7,800 shares; 2025Q3: 7,700 shares; 2025Q4: 790,135 shares; 2026Q1: 28,592 shares; 2026Q2: 22,712 shares 22,712 $9.55M 0.17% -5,880 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 27,200 shares; 2026Q2: 26,600 shares 26,600 $9.5M 0.17% -600 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,207 shares; 2026Q1: 101,207 shares; 2026Q2: 101,207 shares 101,207 $9.48M 0.17% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,363,539 shares; 2026Q1: 692,239 shares; 2026Q2: 678,439 shares 678,439 $9.43M 0.17% -13,800 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,891 shares; 2026Q1: 34,611 shares; 2026Q2: 33,411 shares 33,411 $9.4M 0.17% -1,200 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: not reported; 2025Q2: 26,000 shares; 2025Q3: not reported; 2025Q4: 334,164 shares; 2026Q1: 360,364 shares; 2026Q2: 373,664 shares 373,664 $9.3M 0.17% +13,300 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: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 92,702 shares; 2026Q1: 92,702 shares; 2026Q2: 92,702 shares 92,702 $9.2M 0.16% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,902 shares; 2026Q1: 142,302 shares; 2026Q2: 142,302 shares 142,302 $8.83M 0.16% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,879 shares; 2026Q1: 119,879 shares; 2026Q2: 119,879 shares 119,879 $8.73M 0.16% 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: not reported; 2024Q4: not reported; 2025Q1: 20,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,400 shares; 2026Q2: 174,000 shares 174,000 $8.67M 0.16% +83,600 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 11,900 shares; 2025Q4: 89,631 shares; 2026Q1: 82,131 shares; 2026Q2: 81,131 shares 81,131 $8.35M 0.15% -1,000 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: 902,916 shares; 2024Q4: 518,959 shares; 2025Q1: 75,504 shares; 2025Q2: 61,622 shares; 2025Q3: 37,532 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,526 shares 100,526 $8.17M 0.15% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,520 shares 12,520 $7.81M 0.14% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,620 shares 53,620 $7.75M 0.14% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: 6,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,200 shares; 2026Q2: 134,200 shares 134,200 $7.65M 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: 67,316 shares; 2026Q1: 67,316 shares; 2026Q2: 65,616 shares 65,616 $7.49M 0.13% -1,700 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: 4,287 shares; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares; 2025Q4: 4,023 shares; 2026Q1: 4,023 shares; 2026Q2: 4,079 shares 4,079 $6.92M 0.12% +56 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,500 shares; 2026Q1: 50,500 shares; 2026Q2: 50,500 shares 50,500 $6.87M 0.12% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,948 shares; 2026Q1: 54,248 shares; 2026Q2: 52,048 shares 52,048 $6.84M 0.12% -2,200 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,920 shares 34,920 $6.79M 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,500 shares; 2026Q2: 61,500 shares 61,500 $6.61M 0.12% 0 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: 37,297 shares; 2024Q4: 46,463 shares; 2025Q1: 46,463 shares; 2025Q2: 56,488 shares; 2025Q3: 62,681 shares; 2025Q4: 62,681 shares; 2026Q1: 97,834 shares; 2026Q2: 99,209 shares 99,209 $6.35M 0.11% +1,375 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,131 shares; 2026Q1: 26,131 shares; 2026Q2: 26,131 shares 26,131 $6.21M 0.11% 0 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: 134,664 shares; 2026Q1: 134,664 shares; 2026Q2: 93,464 shares 93,464 $5.74M 0.1% -41,200 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares; 2026Q2: 2,435 shares 2,435 $5.07M 0.09% 0 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,910 shares; 2024Q4: 22,013 shares; 2025Q1: 22,013 shares; 2025Q2: 26,743 shares; 2025Q3: 31,584 shares; 2025Q4: 41,903 shares; 2026Q1: 41,903 shares; 2026Q2: 42,492 shares 42,492 $4.51M 0.08% +589 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: not reported; 2024Q4: 9,300 shares; 2025Q1: 8,600 shares; 2025Q2: 7,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,100 shares; 2026Q2: 17,700 shares 17,700 $4.45M 0.08% +600 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 4,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,320 shares 16,320 $4.26M 0.08% new Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,993 shares; 2026Q1: 99,193 shares; 2026Q2: 89,793 shares 89,793 $4.21M 0.08% -9,400 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,458 shares; 2024Q4: 75,590 shares; 2025Q1: 58,746 shares; 2025Q2: 28,491 shares; 2025Q3: 28,491 shares; 2025Q4: 21,198 shares; 2026Q1: 16,537 shares; 2026Q2: 13,147 shares 13,147 $3.63M 0.06% -3,390 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 3,300 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares; 2026Q2: 3,580 shares 3,580 $3.5M 0.06% +320 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE 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: 177,588 shares; 2026Q1: 177,588 shares; 2026Q2: 122,088 shares 122,088 $3.5M 0.06% -55,500 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,680 shares; 2026Q1: 7,320 shares; 2026Q2: 6,800 shares 6,800 $3.37M 0.06% -520 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: 5,800 shares; 2025Q2: 6,500 shares; 2025Q3: 4,500 shares; 2025Q4: 7,600 shares; 2026Q1: 10,600 shares; 2026Q2: 12,800 shares 12,800 $3.33M 0.06% +2,200 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: not reported; 2024Q4: 9,100 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,300 shares 21,300 $3.23M 0.06% new 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: not reported; 2024Q4: 6,800 shares; 2025Q1: 7,200 shares; 2025Q2: 3,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares; 2026Q2: 16,500 shares 16,500 $3.11M 0.06% +1,000 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,896 shares; 2026Q1: 176,896 shares; 2026Q2: 18,000 shares 18,000 $3.05M 0.05% -158,896 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares; 2026Q2: 14,000 shares 14,000 $2.98M 0.05% +8,400 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; 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: 77,100 shares; 2026Q2: 128,100 shares 128,100 $2.95M 0.05% +51,000 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS 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: 19,493 shares; 2026Q1: 19,493 shares; 2026Q2: 19,493 shares 19,493 $2.77M 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,000 shares 71,000 $2.76M 0.05% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 23,800 shares 23,800 $2.63M 0.05% +5,800 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,300 shares; 2025Q3: 29,200 shares; 2025Q4: 30,600 shares; 2026Q1: 33,300 shares; 2026Q2: 33,000 shares 33,000 $2.6M 0.05% -300 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,600 shares; 2026Q2: 30,600 shares 30,600 $2.59M 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,705 shares; 2026Q1: 199,705 shares; 2026Q2: 184,505 shares 184,505 $2.45M 0.04% -15,200 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,300 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 10,420 shares; 2026Q1: 11,340 shares; 2026Q2: 12,300 shares 12,300 $2.4M 0.04% +960 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: 3,160 shares; 2026Q2: 3,080 shares 3,080 $2.33M 0.04% -80 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,000 shares; 2026Q2: 3,700 shares 3,700 $2.15M 0.04% +1,700 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: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 10,700 shares; 2025Q4: 11,700 shares; 2026Q1: 12,800 shares; 2026Q2: 14,500 shares 14,500 $1.99M 0.04% +1,700 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares; 2026Q2: 6,280 shares 6,280 $1.89M 0.03% +4,380 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,440 shares 5,440 $1.83M 0.03% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: 11,800 shares; 2026Q1: 9,300 shares; 2026Q2: 23,500 shares 23,500 $1.8M 0.03% +14,200 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,140 shares; 2026Q1: 2,300 shares; 2026Q2: 3,380 shares 3,380 $1.74M 0.03% +1,080 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,200 shares; 2026Q2: 20,200 shares 20,200 $1.54M 0.03% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 7,900 shares; 2025Q2: 6,300 shares; 2025Q3: 4,000 shares; 2025Q4: 3,500 shares; 2026Q1: 6,700 shares; 2026Q2: 10,400 shares 10,400 $1.42M 0.03% +3,700 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,100 shares; 2026Q2: 16,300 shares 16,300 $1.32M 0.02% +200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100,000 shares; 2026Q1: not reported; 2026Q2: 9,100 shares 9,100 $1.27M 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,600 shares; 2026Q2: 7,800 shares 7,800 $1.26M 0.02% +1,200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,100 shares; 2025Q3: 9,500 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 10,000 shares 10,000 $1.26M 0.02% +600 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,880 shares 1,880 $1.2M 0.02% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 860 shares 860 $1.17M 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 55,876 shares; 2026Q1: 24,576 shares; 2026Q2: 6,500 shares 6,500 $951K 0.02% -18,076 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,097 shares; 2024Q4: 93,597 shares; 2025Q1: 93,797 shares; 2025Q2: 73,439 shares; 2025Q3: 2,000 shares; 2025Q4: 1,960 shares; 2026Q1: 2,000 shares; 2026Q2: 1,880 shares 1,880 $941K 0.02% -120 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY 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: 18,800 shares 18,800 $894K 0.02% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,800 shares; 2026Q2: 11,600 shares 11,600 $877K 0.02% +1,800 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,100 shares; 2025Q2: 900 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,890 shares 2,890 $872K 0.02% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,460 shares; 2024Q4: 234,860 shares; 2025Q1: 234,860 shares; 2025Q2: 226,441 shares; 2025Q3: 221,041 shares; 2025Q4: 263,349 shares; 2026Q1: 263,349 shares; 2026Q2: 11,600 shares 11,600 $834K 0.01% -251,749 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,240 shares 2,240 $811K 0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares 2,520 $732K 0.01% 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: not reported; 2024Q4: 2,500 shares; 2025Q1: 3,200 shares; 2025Q2: 2,400 shares; 2025Q3: 1,400 shares; 2025Q4: 32,100 shares; 2026Q1: 3,000 shares; 2026Q2: 2,700 shares 2,700 $686K 0.01% -300 Timeline OKTA OKTA INC More: the full row for OKTA 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: 4,700 shares 4,700 $641K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,400 shares 5,400 $613K 0.01% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800 $593K 0.01% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 7,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900 $445K 0.01% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 6,100 shares; 2026Q2: 660 shares 660 $262K <0.01% -5,440 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares 240 $256K <0.01% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400 $250K <0.01% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 5,500 shares; 2025Q3: 7,400 shares; 2025Q4: 645,485 shares; 2026Q1: 2,500 shares; 2026Q2: 1,800 shares 1,800 $210K <0.01% -700 Timeline