NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,597 shares; 2024Q4: 107,104 shares; 2025Q1: 109,069 shares; 2025Q2: 112,401 shares; 2025Q3: 109,349 shares; 2025Q4: 90,702 shares; 2026Q1: 90,416 shares; 2026Q2: 89,905 shares 89,905 $18M 4.92% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,347 shares; 2024Q4: 80,505 shares; 2025Q1: 73,154 shares; 2025Q2: 65,809 shares; 2025Q3: 61,059 shares; 2025Q4: 59,886 shares; 2026Q1: 59,390 shares; 2026Q2: 59,061 shares 59,061 $17.1M 4.67% The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,577 shares; 2024Q4: 38,428 shares; 2025Q1: 40,647 shares; 2025Q2: 39,607 shares; 2025Q3: 37,443 shares; 2025Q4: 33,382 shares; 2026Q1: 34,648 shares; 2026Q2: 37,028 shares 37,028 $13.8M 3.78% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,212 shares; 2024Q4: 28,103 shares; 2025Q1: 30,075 shares; 2025Q2: 41,318 shares; 2025Q3: 50,064 shares; 2025Q4: 43,001 shares; 2026Q1: 37,301 shares; 2026Q2: 36,381 shares 36,381 $13M 3.55% The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,717 shares; 2024Q4: 53,987 shares; 2025Q1: 57,022 shares; 2025Q2: 55,473 shares; 2025Q3: 64,876 shares; 2025Q4: 53,414 shares; 2026Q1: 52,921 shares; 2026Q2: 52,495 shares 52,495 $12.5M 3.42% The filing omitted confidential holdings, a later amendment may add them. Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,509 shares; 2024Q4: 28,346 shares; 2025Q1: 26,152 shares; 2025Q2: 17,630 shares; 2025Q3: 17,238 shares; 2025Q4: 17,176 shares; 2026Q1: 15,671 shares; 2026Q2: 16,070 shares 16,070 $11.6M 3.18% The filing omitted confidential holdings, a later amendment may add them. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,977 shares; 2024Q4: 45,200 shares; 2025Q1: 41,409 shares; 2025Q2: 39,981 shares; 2025Q3: 42,159 shares; 2025Q4: 37,123 shares; 2026Q1: 32,313 shares; 2026Q2: 29,538 shares 29,538 $11.2M 3.05% The filing omitted confidential holdings, a later amendment may add them. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: 19,821 shares; 2025Q1: 20,598 shares; 2025Q2: 19,899 shares; 2025Q3: 17,946 shares; 2025Q4: 16,313 shares; 2026Q1: 15,009 shares; 2026Q2: 16,736 shares 16,736 $9.43M 2.58% The filing omitted confidential holdings, a later amendment may add them. Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,037 shares; 2025Q4: 4,025 shares; 2026Q1: 3,044 shares; 2026Q2: 8,152 shares 8,152 $9.41M 2.57% The filing omitted confidential holdings, a later amendment may add them. 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: 14,119 shares; 2024Q4: 17,573 shares; 2025Q1: 16,031 shares; 2025Q2: 13,985 shares; 2025Q3: 12,083 shares; 2025Q4: 10,868 shares; 2026Q1: 9,758 shares; 2026Q2: 7,895 shares 7,895 $8.41M 2.3% The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,829 shares; 2024Q4: 29,941 shares; 2025Q1: 28,692 shares; 2025Q2: 28,741 shares; 2025Q3: 25,779 shares; 2025Q4: 25,756 shares; 2026Q1: 25,221 shares; 2026Q2: 24,858 shares 24,858 $8.14M 2.22% The filing omitted confidential holdings, a later amendment may add them. 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: 64,123 shares; 2024Q4: 48,181 shares; 2025Q1: 50,665 shares; 2025Q2: 50,947 shares; 2025Q3: 56,624 shares; 2025Q4: 57,253 shares; 2026Q1: 56,272 shares; 2026Q2: 55,467 shares 55,467 $7.01M 1.92% The filing omitted confidential holdings, a later amendment may add them. Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,746 shares; 2025Q3: 24,905 shares; 2025Q4: 61,075 shares; 2026Q1: 71,784 shares; 2026Q2: 74,625 shares 74,625 $6.89M 1.88% The filing omitted confidential holdings, a later amendment may add them. Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,789 shares; 2025Q4: 11,115 shares; 2026Q1: 11,093 shares; 2026Q2: 13,574 shares 13,574 $5.88M 1.61% The filing omitted confidential holdings, a later amendment may add them. 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: 41,368 shares; 2024Q4: 35,201 shares; 2025Q1: 40,788 shares; 2025Q2: 20,574 shares; 2025Q3: 21,011 shares; 2025Q4: 21,082 shares; 2026Q1: 16,656 shares; 2026Q2: 16,402 shares 16,402 $5.8M 1.58% The filing omitted confidential holdings, a later amendment may add them. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,509 shares; 2024Q4: 5,980 shares; 2025Q1: 12,733 shares; 2025Q2: 13,817 shares; 2025Q3: 13,371 shares; 2025Q4: 12,351 shares; 2026Q1: 12,313 shares; 2026Q2: 13,259 shares 13,259 $5.58M 1.52% The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,273 shares; 2024Q4: 45,930 shares; 2025Q1: 45,948 shares; 2025Q2: 46,154 shares; 2025Q3: 46,420 shares; 2025Q4: 46,590 shares; 2026Q1: 46,420 shares; 2026Q2: 45,328 shares 45,328 $5.32M 1.46% The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,853 shares; 2024Q4: 86,417 shares; 2025Q1: 96,763 shares; 2025Q2: 96,930 shares; 2025Q3: 94,387 shares; 2025Q4: 94,763 shares; 2026Q1: 92,688 shares; 2026Q2: 91,699 shares 91,699 $5.23M 1.43% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,671 shares; 2024Q4: 19,441 shares; 2025Q1: 20,763 shares; 2025Q2: 18,908 shares; 2025Q3: 15,282 shares; 2025Q4: 13,715 shares; 2026Q1: 13,731 shares; 2026Q2: 15,175 shares 15,175 $5.21M 1.42% The filing omitted confidential holdings, a later amendment may add them. 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: 50,155 shares; 2024Q4: 45,345 shares; 2025Q1: 45,487 shares; 2025Q2: 48,989 shares; 2025Q3: 37,730 shares; 2025Q4: 37,906 shares; 2026Q1: 37,170 shares; 2026Q2: 36,749 shares 36,749 $5.02M 1.37% The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,194 shares; 2024Q4: 15,823 shares; 2025Q1: 22,813 shares; 2025Q2: 22,617 shares; 2025Q3: 17,212 shares; 2025Q4: 16,627 shares; 2026Q1: 14,034 shares; 2026Q2: 13,905 shares 13,905 $4.7M 1.29% The filing omitted confidential holdings, a later amendment may add them. Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: 3,772 shares; 2025Q1: 4,709 shares; 2025Q2: 4,732 shares; 2025Q3: 4,429 shares; 2025Q4: 4,416 shares; 2026Q1: 4,290 shares; 2026Q2: 4,264 shares 4,264 $4.31M 1.18% The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,781 shares; 2024Q4: 89,613 shares; 2025Q1: 89,412 shares; 2025Q2: 89,819 shares; 2025Q3: 81,913 shares; 2025Q4: 104,570 shares; 2026Q1: 110,716 shares; 2026Q2: 72,470 shares 72,470 $4.18M 1.14% The filing omitted confidential holdings, a later amendment may add them. Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,727 shares; 2024Q4: 5,839 shares; 2025Q1: 5,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,926 shares; 2026Q1: 4,955 shares; 2026Q2: 7,082 shares 7,082 $4.11M 1.12% The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,845 shares; 2024Q4: 88,840 shares; 2025Q1: 90,100 shares; 2025Q2: 94,701 shares; 2025Q3: 72,776 shares; 2025Q4: 64,257 shares; 2026Q1: 63,642 shares; 2026Q2: 50,097 shares 50,097 $4.07M 1.11% The filing omitted confidential holdings, a later amendment may add them. Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,119 shares; 2024Q4: 29,031 shares; 2025Q1: 30,749 shares; 2025Q2: 33,889 shares; 2025Q3: 28,676 shares; 2025Q4: 27,616 shares; 2026Q1: 18,373 shares; 2026Q2: 18,130 shares 18,130 $3.96M 1.08% The filing omitted confidential holdings, a later amendment may add them. 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: 29,346 shares; 2024Q4: 32,231 shares; 2025Q1: 32,330 shares; 2025Q2: 27,740 shares; 2025Q3: 25,424 shares; 2025Q4: 25,547 shares; 2026Q1: 32,241 shares; 2026Q2: 26,121 shares 26,121 $3.82M 1.04% The filing omitted confidential holdings, a later amendment may add them. 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: 36,874 shares; 2024Q4: 43,670 shares; 2025Q1: 44,237 shares; 2025Q2: 28,549 shares; 2025Q3: 40,559 shares; 2025Q4: 40,861 shares; 2026Q1: 40,381 shares; 2026Q2: 39,833 shares 39,833 $3.73M 1.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,007 shares; 2025Q2: 5,766 shares; 2025Q3: 8,036 shares; 2025Q4: 6,480 shares; 2026Q1: 8,805 shares; 2026Q2: 14,369 shares 14,369 $3.68M 1.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,398 shares; 2024Q4: 11,703 shares; 2025Q1: 9,889 shares; 2025Q2: 14,237 shares; 2025Q3: 3,771 shares; 2025Q4: 3,656 shares; 2026Q1: 27,928 shares; 2026Q2: 27,422 shares 27,422 $3.52M 0.96% The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,932 shares; 2024Q4: 37,078 shares; 2025Q1: 36,686 shares; 2025Q2: 39,928 shares; 2025Q3: 49,168 shares; 2025Q4: 49,133 shares; 2026Q1: 40,322 shares; 2026Q2: 39,712 shares 39,712 $3.49M 0.95% The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,113 shares; 2024Q4: 7,201 shares; 2025Q1: 8,449 shares; 2025Q2: 12,720 shares; 2025Q3: 14,508 shares; 2025Q4: 12,086 shares; 2026Q1: 6,633 shares; 2026Q2: 8,039 shares 8,039 $3.34M 0.91% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,526 shares; 2024Q4: 34,480 shares; 2025Q1: 38,306 shares; 2025Q2: 19,765 shares; 2025Q3: 15,248 shares; 2025Q4: 17,005 shares; 2026Q1: 13,010 shares; 2026Q2: 12,739 shares 12,739 $3.21M 0.88% The filing omitted confidential holdings, a later amendment may add them. Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,805 shares; 2025Q4: 20,381 shares; 2026Q1: 20,067 shares; 2026Q2: 19,992 shares 19,992 $3.09M 0.85% The filing omitted confidential holdings, a later amendment may add them. Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689 shares; 2024Q4: 2,461 shares; 2025Q1: 2,683 shares; 2025Q2: 2,575 shares; 2025Q3: 1,473 shares; 2025Q4: 2,774 shares; 2026Q1: 2,521 shares; 2026Q2: 2,517 shares 2,517 $3.02M 0.83% The filing omitted confidential holdings, a later amendment may add them. 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: 14,251 shares; 2024Q4: 7,476 shares; 2025Q1: 7,147 shares; 2025Q2: 7,259 shares; 2025Q3: 6,819 shares; 2025Q4: 6,720 shares; 2026Q1: 19,614 shares; 2026Q2: 17,868 shares 17,868 $2.96M 0.81% The filing omitted confidential holdings, a later amendment may add them. Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,088 shares; 2024Q4: 23,255 shares; 2025Q1: 23,560 shares; 2025Q2: 23,592 shares; 2025Q3: 26,001 shares; 2025Q4: 26,168 shares; 2026Q1: 25,791 shares; 2026Q2: 25,472 shares 25,472 $2.85M 0.78% The filing omitted confidential holdings, a later amendment may add them. 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: 45,411 shares; 2024Q4: 23,757 shares; 2025Q1: 23,003 shares; 2025Q2: 18,466 shares; 2025Q3: 17,004 shares; 2025Q4: 16,788 shares; 2026Q1: 16,497 shares; 2026Q2: 20,244 shares 20,244 $2.83M 0.77% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,936 shares; 2026Q1: 24,844 shares; 2026Q2: 24,511 shares 24,511 $2.78M 0.76% The filing omitted confidential holdings, a later amendment may add them. 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: 12,151 shares; 2024Q4: 11,862 shares; 2025Q1: 10,726 shares; 2025Q2: 12,768 shares; 2025Q3: 10,683 shares; 2025Q4: 5,761 shares; 2026Q1: 5,627 shares; 2026Q2: 9,997 shares 9,997 $2.76M 0.75% The filing omitted confidential holdings, a later amendment may add them. Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,921 shares; 2025Q4: 8,000 shares; 2026Q1: 7,984 shares; 2026Q2: 7,973 shares 7,973 $2.72M 0.74% The filing omitted confidential holdings, a later amendment may add them. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,090 shares; 2026Q1: 15,094 shares; 2026Q2: 14,940 shares 14,940 $2.63M 0.72% The filing omitted confidential holdings, a later amendment may add them. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,574 shares; 2025Q2: 6,444 shares; 2025Q3: 9,796 shares; 2025Q4: 8,436 shares; 2026Q1: 8,347 shares; 2026Q2: 7,030 shares 7,030 $2.55M 0.7% The filing omitted confidential holdings, a later amendment may add them. 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: 6,481 shares; 2025Q4: 6,463 shares; 2026Q1: 6,270 shares; 2026Q2: 33,512 shares 33,512 $2.44M 0.67% The filing omitted confidential holdings, a later amendment may add them. Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,125 shares; 2025Q2: 31,037 shares; 2025Q3: 29,468 shares; 2025Q4: 14,050 shares; 2026Q1: 14,022 shares; 2026Q2: 14,003 shares 14,003 $2.38M 0.65% The filing omitted confidential holdings, a later amendment may add them. 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: 31,580 shares; 2024Q4: 23,930 shares; 2025Q1: 17,065 shares; 2025Q2: 17,030 shares; 2025Q3: 21,264 shares; 2025Q4: 17,596 shares; 2026Q1: 17,507 shares; 2026Q2: 17,219 shares 17,219 $2.36M 0.65% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,216 shares; 2024Q4: 30,082 shares; 2025Q1: 30,203 shares; 2025Q2: 17,278 shares; 2025Q3: 15,626 shares; 2025Q4: 14,765 shares; 2026Q1: 14,703 shares; 2026Q2: 16,118 shares 16,118 $2.36M 0.65% The filing omitted confidential holdings, a later amendment may add them. 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: 50,901 shares; 2024Q4: 43,186 shares; 2025Q1: 37,926 shares; 2025Q2: 40,996 shares; 2025Q3: 41,084 shares; 2025Q4: 41,347 shares; 2026Q1: 30,898 shares; 2026Q2: 30,466 shares 30,466 $2.32M 0.63% The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,740 shares; 2025Q3: 8,086 shares; 2025Q4: 7,402 shares; 2026Q1: 10,075 shares; 2026Q2: 10,026 shares 10,026 $2.17M 0.59% The filing omitted confidential holdings, a later amendment may add them. Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,990 shares; 2024Q4: 5,285 shares; 2025Q1: 5,414 shares; 2025Q2: 5,409 shares; 2025Q3: 5,491 shares; 2025Q4: 5,555 shares; 2026Q1: 8,607 shares; 2026Q2: 8,497 shares 8,497 $1.95M 0.53% The filing omitted confidential holdings, a later amendment may add them. 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: 9,965 shares; 2024Q4: 10,031 shares; 2025Q1: 9,958 shares; 2025Q2: 10,005 shares; 2025Q3: 9,431 shares; 2025Q4: 9,404 shares; 2026Q1: 10,323 shares; 2026Q2: 10,262 shares 10,262 $1.95M 0.53% The filing omitted confidential holdings, a later amendment may add them. 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: 124,402 shares; 2024Q4: 92,088 shares; 2025Q1: 92,004 shares; 2025Q2: 103,382 shares; 2025Q3: 98,953 shares; 2025Q4: 98,937 shares; 2026Q1: 101,837 shares; 2026Q2: 78,965 shares 78,965 $1.94M 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,436 shares; 2024Q4: 2,741 shares; 2025Q1: 2,361 shares; 2025Q2: 3,159 shares; 2025Q3: 2,546 shares; 2025Q4: 2,088 shares; 2026Q1: 2,077 shares; 2026Q2: 2,052 shares 2,052 $1.92M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,360 shares 6,360 $1.92M 0.52% The filing omitted confidential holdings, a later amendment may add them. Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,275 shares; 2024Q4: 14,998 shares; 2025Q1: 14,883 shares; 2025Q2: 23,287 shares; 2025Q3: 31,783 shares; 2025Q4: 31,688 shares; 2026Q1: 30,674 shares; 2026Q2: 30,487 shares 30,487 $1.92M 0.52% The filing omitted confidential holdings, a later amendment may add them. 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: 1,914 shares; 2025Q2: 1,923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,545 shares; 2026Q2: 1,542 shares 1,542 $1.81M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,880 shares; 2024Q4: 4,528 shares; 2025Q1: 4,361 shares; 2025Q2: 4,411 shares; 2025Q3: 4,177 shares; 2025Q4: 7,326 shares; 2026Q1: 7,020 shares; 2026Q2: 6,896 shares 6,896 $1.8M 0.49% The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,361 shares; 2024Q4: 12,133 shares; 2025Q1: 13,910 shares; 2025Q2: 7,638 shares; 2025Q3: 9,714 shares; 2025Q4: 9,744 shares; 2026Q1: 9,571 shares; 2026Q2: 9,473 shares 9,473 $1.75M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,901 shares; 2025Q2: 9,949 shares; 2025Q3: 9,342 shares; 2025Q4: 9,315 shares; 2026Q1: 36,720 shares; 2026Q2: 31,289 shares 31,289 $1.74M 0.47% The filing omitted confidential holdings, a later amendment may add them. 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: 9,396 shares; 2024Q4: 8,440 shares; 2025Q1: 8,471 shares; 2025Q2: 8,495 shares; 2025Q3: 4,893 shares; 2025Q4: 4,927 shares; 2026Q1: 4,877 shares; 2026Q2: 4,815 shares 4,815 $1.64M 0.45% The filing omitted confidential holdings, a later amendment may add them. 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: 38,928 shares; 2024Q4: 33,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,707 shares 15,707 $1.62M 0.44% The filing omitted confidential holdings, a later amendment may add them. 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: 11,308 shares; 2025Q4: 11,282 shares; 2026Q1: 10,479 shares; 2026Q2: 9,969 shares 9,969 $1.62M 0.44% The filing omitted confidential holdings, a later amendment may add them. Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,969 shares; 2024Q4: 27,019 shares; 2025Q1: 14,584 shares; 2025Q2: 14,314 shares; 2025Q3: 13,464 shares; 2025Q4: 13,427 shares; 2026Q1: 15,515 shares; 2026Q2: 15,381 shares 15,381 $1.57M 0.43% The filing omitted confidential holdings, a later amendment may add them. Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,471 shares 11,471 $1.55M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,826 shares; 2026Q2: 2,388 shares 2,388 $1.53M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,465 shares; 2025Q4: 6,342 shares; 2026Q1: 12,381 shares; 2026Q2: 12,137 shares 12,137 $1.49M 0.41% The filing omitted confidential holdings, a later amendment may add them. Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,934 shares; 2024Q4: 39,197 shares; 2025Q1: 24,743 shares; 2025Q2: 24,859 shares; 2025Q3: 22,881 shares; 2025Q4: 28,217 shares; 2026Q1: 26,692 shares; 2026Q2: 26,530 shares 26,530 $1.47M 0.4% The filing omitted confidential holdings, a later amendment may add them. 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: 72,546 shares; 2024Q4: 73,031 shares; 2025Q1: 74,187 shares; 2025Q2: 74,517 shares; 2025Q3: 57,047 shares; 2025Q4: 56,895 shares; 2026Q1: 55,055 shares; 2026Q2: 54,719 shares 54,719 $1.45M 0.4% The filing omitted confidential holdings, a later amendment may add them. 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: 38,686 shares; 2024Q4: 18,495 shares; 2025Q1: 8,732 shares; 2025Q2: 9,002 shares; 2025Q3: 8,492 shares; 2025Q4: 8,237 shares; 2026Q1: 8,281 shares; 2026Q2: 7,801 shares 7,801 $1.41M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,821 shares 1,821 $1.39M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,360 shares; 2024Q4: 58,537 shares; 2025Q1: 55,701 shares; 2025Q2: 122,850 shares; 2025Q3: 111,777 shares; 2025Q4: 45,500 shares; 2026Q1: 68,017 shares; 2026Q2: 66,278 shares 66,278 $1.37M 0.38% The filing omitted confidential holdings, a later amendment may add them. Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,635 shares; 2025Q4: 9,612 shares; 2026Q1: 9,315 shares; 2026Q2: 15,482 shares 15,482 $1.35M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,277 shares; 2024Q4: 6,685 shares; 2025Q1: 7,283 shares; 2025Q2: 6,991 shares; 2025Q3: 6,640 shares; 2025Q4: 5,356 shares; 2026Q1: 5,994 shares; 2026Q2: 3,934 shares 3,934 $1.32M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,892 shares; 2025Q4: 9,864 shares; 2026Q1: 9,574 shares; 2026Q2: 9,515 shares 9,515 $1.29M 0.35% The filing omitted confidential holdings, a later amendment may add them. 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: 66,284 shares; 2024Q4: 34,187 shares; 2025Q1: 33,730 shares; 2025Q2: 51,892 shares; 2025Q3: 28,463 shares; 2025Q4: 28,095 shares; 2026Q1: 27,585 shares; 2026Q2: 26,780 shares 26,780 $1.28M 0.35% The filing omitted confidential holdings, a later amendment may add them. Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,306 shares; 2024Q4: 13,397 shares; 2025Q1: 19,481 shares; 2025Q2: 27,526 shares; 2025Q3: 24,862 shares; 2025Q4: 24,790 shares; 2026Q1: 23,915 shares; 2026Q2: 14,886 shares 14,886 $1.23M 0.34% The filing omitted confidential holdings, a later amendment may add them. Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,906 shares; 2024Q4: 3,194 shares; 2025Q1: 2,909 shares; 2025Q2: 2,995 shares; 2025Q3: 2,835 shares; 2025Q4: 2,752 shares; 2026Q1: 5,045 shares; 2026Q2: 4,871 shares 4,871 $1.2M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,861 shares; 2025Q1: 3,046 shares; 2025Q2: 6,897 shares; 2025Q3: 7,887 shares; 2025Q4: 6,729 shares; 2026Q1: 4,593 shares; 2026Q2: 3,049 shares 3,049 $1.18M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,310 shares; 2026Q2: 6,427 shares 6,427 $1.15M 0.32% The filing omitted confidential holdings, a later amendment may add them. 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: 26,685 shares; 2024Q4: 26,863 shares; 2025Q1: 26,656 shares; 2025Q2: 26,784 shares; 2025Q3: 25,034 shares; 2025Q4: 24,962 shares; 2026Q1: 24,180 shares; 2026Q2: 24,033 shares 24,033 $1.15M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; 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: 23,247 shares; 2026Q2: 23,652 shares 23,652 $1.13M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,805 shares; 2024Q4: 17,276 shares; 2025Q1: 17,040 shares; 2025Q2: 16,709 shares; 2025Q3: 12,190 shares; 2025Q4: 10,565 shares; 2026Q1: 10,437 shares; 2026Q2: 7,445 shares 7,445 $1.13M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline PINS PINTEREST INC More: the full row for PINTEREST 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: 53,854 shares; 2026Q2: 53,589 shares 53,589 $1.13M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,561 shares 4,561 $1.12M 0.31% The filing omitted confidential holdings, a later amendment may add them. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 2,965 shares; 2025Q1: 3,232 shares; 2025Q2: 3,103 shares; 2025Q3: 2,945 shares; 2025Q4: 19,100 shares; 2026Q1: 14,783 shares; 2026Q2: 14,763 shares 14,763 $1.05M 0.29% The filing omitted confidential holdings, a later amendment may add them. 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: 11,861 shares; 2024Q4: 10,898 shares; 2025Q1: 11,874 shares; 2025Q2: 16,451 shares; 2025Q3: 17,834 shares; 2025Q4: 14,381 shares; 2026Q1: 14,351 shares; 2026Q2: 14,330 shares 14,330 $1.03M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,291 shares; 2024Q4: 14,595 shares; 2025Q1: 9,510 shares; 2025Q2: 9,483 shares; 2025Q3: 9,683 shares; 2025Q4: 9,792 shares; 2026Q1: 9,749 shares; 2026Q2: 9,588 shares 9,588 $997K 0.27% The filing omitted confidential holdings, a later amendment may add them. 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: 18,341 shares; 2024Q4: 9,332 shares; 2025Q1: 8,912 shares; 2025Q2: 9,061 shares; 2025Q3: 8,553 shares; 2025Q4: 8,427 shares; 2026Q1: 5,478 shares; 2026Q2: 3,503 shares 3,503 $985K 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,723 shares; 2026Q2: 6,714 shares 6,714 $961K 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 699 shares; 2025Q1: 633 shares; 2025Q2: 649 shares; 2025Q3: 612 shares; 2025Q4: 594 shares; 2026Q1: 1,742 shares; 2026Q2: 1,699 shares 1,699 $866K 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,869 shares; 2025Q3: 4,736 shares; 2025Q4: 4,721 shares; 2026Q1: 4,578 shares; 2026Q2: 4,550 shares 4,550 $857K 0.23% The filing omitted confidential holdings, a later amendment may add them. 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: 8,010 shares; 2024Q4: 4,820 shares; 2025Q1: 3,332 shares; 2025Q2: 3,195 shares; 2025Q3: 3,037 shares; 2025Q4: 2,449 shares; 2026Q1: 2,445 shares; 2026Q2: 1,622 shares 1,622 $836K 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,480 shares; 2024Q4: 12,466 shares; 2025Q1: 12,767 shares; 2025Q2: 12,745 shares; 2025Q3: 9,324 shares; 2025Q4: 9,443 shares; 2026Q1: 6,215 shares; 2026Q2: 6,111 shares 6,111 $823K 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,885 shares; 2025Q1: 24,350 shares; 2025Q2: 24,469 shares; 2025Q3: 22,520 shares; 2025Q4: 79,263 shares; 2026Q1: 75,000 shares; 2026Q2: 33,944 shares 33,944 $817K 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,782 shares; 2024Q4: 56,144 shares; 2025Q1: 37,654 shares; 2025Q2: 37,836 shares; 2025Q3: 34,826 shares; 2025Q4: 34,725 shares; 2026Q1: 33,607 shares; 2026Q2: 33,399 shares 33,399 $792K 0.22% The filing omitted confidential holdings, a later amendment may add them. Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS 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: 14,495 shares 14,495 $792K 0.22% The filing omitted confidential holdings, a later amendment may add them. 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: 12,344 shares; 2024Q4: 11,365 shares; 2025Q1: 12,392 shares; 2025Q2: 25,445 shares; 2025Q3: 12,252 shares; 2025Q4: 12,218 shares; 2026Q1: 11,869 shares; 2026Q2: 11,798 shares 11,798 $755K 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,520 shares; 2026Q1: 4,394 shares; 2026Q2: 4,355 shares 4,355 $749K 0.2% The filing omitted confidential holdings, a later amendment may add them. 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: 3,891 shares; 2024Q4: 2,975 shares; 2025Q1: 3,047 shares; 2025Q2: 3,073 shares; 2025Q3: 3,158 shares; 2025Q4: 4,916 shares; 2026Q1: 4,914 shares; 2026Q2: 2,550 shares 2,550 $717K 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,875 shares; 2026Q1: 4,622 shares; 2026Q2: 4,607 shares 4,607 $702K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,538 shares; 2024Q4: 4,019 shares; 2025Q1: 3,656 shares; 2025Q2: 3,812 shares; 2025Q3: 3,605 shares; 2025Q4: 3,500 shares; 2026Q1: 3,514 shares; 2026Q2: 3,300 shares 3,300 $690K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,278 shares 3,278 $686K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,734 shares; 2025Q3: 9,765 shares; 2025Q4: 9,737 shares; 2026Q1: 9,429 shares; 2026Q2: 14,322 shares 14,322 $678K 0.19% The filing omitted confidential holdings, a later amendment may add them. 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: 25,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,679 shares 25,679 $678K 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,757 shares; 2024Q4: 12,843 shares; 2025Q1: 9,522 shares; 2025Q2: 9,567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,119 shares 10,119 $650K 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR 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: not reported; 2026Q2: 3,826 shares 3,826 $635K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,233 shares; 2026Q1: 4,038 shares; 2026Q2: 4,016 shares 4,016 $616K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,210 shares; 2024Q4: 6,195 shares; 2025Q1: 5,654 shares; 2025Q2: 5,827 shares; 2025Q3: 5,518 shares; 2025Q4: 5,362 shares; 2026Q1: 5,383 shares; 2026Q2: 5,060 shares 5,060 $614K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,588 shares; 2025Q4: 4,575 shares; 2026Q1: not reported; 2026Q2: 5,087 shares 5,087 $609K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,696 shares; 2024Q4: 10,329 shares; 2025Q1: 14,790 shares; 2025Q2: 4,291 shares; 2025Q3: 6,139 shares; 2025Q4: 6,186 shares; 2026Q1: 12,136 shares; 2026Q2: 3,885 shares 3,885 $609K 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,784 shares; 2024Q4: 22,049 shares; 2025Q1: 20,262 shares; 2025Q2: 20,968 shares; 2025Q3: 19,737 shares; 2025Q4: 19,174 shares; 2026Q1: 19,290 shares; 2026Q2: 18,234 shares 18,234 $607K 0.17% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2026Q1: not reported; 2026Q2: 10,749 shares 10,749 $603K 0.16% The filing omitted confidential holdings, a later amendment may add them. 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: 25,248 shares; 2024Q4: 18,017 shares; 2025Q1: 14,688 shares; 2025Q2: 13,428 shares; 2025Q3: 7,193 shares; 2025Q4: 5,472 shares; 2026Q1: 1,809 shares; 2026Q2: 1,698 shares 1,698 $599K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,450 shares; 2026Q2: 2,588 shares 2,588 $579K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,966 shares; 2025Q2: 13,028 shares; 2025Q3: 12,191 shares; 2025Q4: 12,158 shares; 2026Q1: 11,802 shares; 2026Q2: 11,733 shares 11,733 $570K 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,079 shares; 2026Q1: 4,815 shares; 2026Q2: 4,802 shares 4,802 $553K 0.15% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,043 shares; 2026Q2: 7,000 shares 7,000 $548K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,531 shares; 2025Q1: 71,001 shares; 2025Q2: 89,291 shares; 2025Q3: 86,735 shares; 2025Q4: 86,476 shares; 2026Q1: 83,633 shares; 2026Q2: 83,113 shares 83,113 $540K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,979 shares; 2026Q2: 2,503 shares 2,503 $533K 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,948 shares 2,948 $526K 0.14% The filing omitted confidential holdings, a later amendment may add them. 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: 675 shares; 2025Q1: 1,920 shares; 2025Q2: 1,946 shares; 2025Q3: 1,939 shares; 2025Q4: 1,934 shares; 2026Q1: 1,928 shares; 2026Q2: 546 shares 546 $525K 0.14% The filing omitted confidential holdings, a later amendment may add them. 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: 51,305 shares; 2024Q4: 16,676 shares; 2025Q1: 15,203 shares; 2025Q2: 15,609 shares; 2025Q3: 14,713 shares; 2025Q4: 14,297 shares; 2026Q1: 14,363 shares; 2026Q2: 13,560 shares 13,560 $501K 0.14% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q2: 6,029 shares; 2025Q3: 5,155 shares; 2025Q4: 4,159 shares; 2026Q1: 4,151 shares; 2026Q2: 4,144 shares 4,144 $483K 0.13% The filing omitted confidential holdings, a later amendment may add them. 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: 21,121 shares; 2024Q4: 6,834 shares; 2025Q1: 6,223 shares; 2025Q2: 6,402 shares; 2025Q3: 6,056 shares; 2025Q4: 5,881 shares; 2026Q1: 5,896 shares; 2026Q2: 5,560 shares 5,560 $483K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,316 shares; 2025Q2: 13,198 shares; 2025Q3: 12,553 shares; 2025Q4: 10,118 shares; 2026Q1: 5,236 shares; 2026Q2: 5,221 shares 5,221 $479K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline AA ALCOA CORP More: the full row for ALCOA 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: 9,250 shares; 2026Q2: 9,166 shares 9,166 $478K 0.13% The filing omitted confidential holdings, a later amendment may add them. 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: 36,067 shares; 2024Q4: 11,642 shares; 2025Q1: 10,606 shares; 2025Q2: 10,967 shares; 2025Q3: 10,357 shares; 2025Q4: 10,055 shares; 2026Q1: 10,112 shares; 2026Q2: 9,521 shares 9,521 $474K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,007 shares; 2025Q4: 3,000 shares; 2026Q1: 2,912 shares; 2026Q2: 2,902 shares 2,902 $473K 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164 shares; 2025Q2: 1,118 shares; 2025Q3: 1,063 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,601 shares 4,601 $457K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,146 shares; 2024Q4: 4,248 shares; 2025Q1: 3,877 shares; 2025Q2: 3,997 shares; 2025Q3: 3,771 shares; 2025Q4: 3,659 shares; 2026Q1: 3,671 shares; 2026Q2: 3,455 shares 3,455 $437K 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,581 shares; 2026Q2: 1,203 shares 1,203 $436K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,597 shares; 2024Q4: 7,480 shares; 2025Q1: 7,123 shares; 2025Q2: 3,532 shares; 2025Q3: 3,336 shares; 2025Q4: 3,241 shares; 2026Q1: 3,236 shares; 2026Q2: 3,034 shares 3,034 $434K 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: 8,029 shares; 2025Q3: 7,255 shares; 2025Q4: 7,233 shares; 2026Q1: 7,006 shares; 2026Q2: 6,988 shares 6,988 $429K 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,022 shares; 2024Q4: 8,665 shares; 2025Q1: 8,601 shares; 2025Q2: 6,742 shares; 2025Q3: 8,491 shares; 2025Q4: 4,585 shares; 2026Q1: 4,350 shares; 2026Q2: 4,338 shares 4,338 $418K 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 18,357 shares; 2025Q1: 18,217 shares; 2025Q2: 18,304 shares; 2025Q3: 17,164 shares; 2025Q4: 17,115 shares; 2026Q1: 16,585 shares; 2026Q2: 16,543 shares 16,543 $412K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline CHWY CHEWY INC More: the full row for CHEWY 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: 20,486 shares; 2026Q2: 20,692 shares 20,692 $407K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,618 shares; 2026Q2: 1,614 shares 1,614 $401K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679 shares; 2024Q4: 1,274 shares; 2025Q1: 1,149 shares; 2025Q2: 1,103 shares; 2025Q3: 1,043 shares; 2025Q4: 990 shares; 2026Q1: 986 shares; 2026Q2: 924 shares 924 $394K 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,621 shares; 2024Q4: 5,779 shares; 2025Q1: 5,374 shares; 2025Q2: 4,921 shares; 2025Q3: 4,828 shares; 2025Q4: 4,706 shares; 2026Q1: 4,581 shares; 2026Q2: 4,284 shares 4,284 $327K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,555 shares; 2024Q4: 5,948 shares; 2025Q1: 5,404 shares; 2025Q2: 5,579 shares; 2025Q3: 5,280 shares; 2025Q4: 5,122 shares; 2026Q1: 5,126 shares; 2026Q2: 4,806 shares 4,806 $290K 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 10,893 shares; 2024Q4: 3,939 shares; 2025Q1: 3,527 shares; 2025Q2: not reported; 2025Q3: 3,262 shares; 2025Q4: 3,178 shares; 2026Q1: 3,139 shares; 2026Q2: 2,916 shares 2,916 $277K 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 7,500 shares; 2024Q4: 5,571 shares; 2025Q1: 2,188 shares; 2025Q2: 2,274 shares; 2025Q3: not reported; 2025Q4: 2,088 shares; 2026Q1: 2,088 shares; 2026Q2: 1,954 shares 1,954 $255K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,460 shares; 2024Q4: 21,814 shares; 2025Q1: 21,012 shares; 2025Q2: 21,255 shares; 2025Q3: 19,964 shares; 2025Q4: 6,399 shares; 2026Q1: 6,392 shares; 2026Q2: 5,993 shares 5,993 $254K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,827 shares; 2024Q4: 7,705 shares; 2025Q1: 7,025 shares; 2025Q2: 7,226 shares; 2025Q3: 6,837 shares; 2025Q4: 6,636 shares; 2026Q1: 6,628 shares; 2026Q2: 6,212 shares 6,212 $237K 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 2,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,683 shares; 2025Q3: 7,585 shares; 2025Q4: 8,676 shares; 2026Q1: 5,005 shares; 2026Q2: 1,844 shares 1,844 $229K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,561 shares; 2024Q4: 10,575 shares; 2025Q1: 7,757 shares; 2025Q2: 7,861 shares; 2025Q3: not reported; 2025Q4: 2,233 shares; 2026Q1: 2,234 shares; 2026Q2: 2,095 shares 2,095 $225K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,509 shares; 2024Q4: 2,426 shares; 2025Q1: 2,204 shares; 2025Q2: 2,251 shares; 2025Q3: 2,142 shares; 2025Q4: 2,079 shares; 2026Q1: 2,083 shares; 2026Q2: 1,946 shares 1,946 $214K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,391 shares; 2025Q3: 9,381 shares; 2025Q4: 24,285 shares; 2026Q1: 7,400 shares; 2026Q2: 7,335 shares 7,335 $202K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline