NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,331,938 shares; 2024Q4: 5,389,502 shares; 2025Q1: 5,323,436 shares; 2025Q2: 6,114,093 shares; 2025Q3: 5,801,868 shares; 2025Q4: 5,569,149 shares; 2026Q1: 4,815,607 shares; 2026Q2: 4,824,127 shares 4,824,127 $965M 6.7% +8,520 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: 3,260,506 shares; 2024Q4: 3,259,353 shares; 2025Q1: 3,369,268 shares; 2025Q2: 2,876,900 shares; 2025Q3: 3,502,416 shares; 2025Q4: 3,346,141 shares; 2026Q1: 3,019,479 shares; 2026Q2: 2,915,098 shares 2,915,098 $844M 5.85% -104,381 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: 2,689,158 shares; 2024Q4: 2,841,578 shares; 2025Q1: 2,935,559 shares; 2025Q2: 2,340,689 shares; 2025Q3: 2,835,995 shares; 2025Q4: 2,367,115 shares; 2026Q1: 2,151,493 shares; 2026Q2: 2,200,890 shares 2,200,890 $787M 5.46% +49,397 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007,871 shares; 2024Q4: 2,463,926 shares; 2025Q1: 2,171,604 shares; 2025Q2: 2,597,813 shares; 2025Q3: 2,053,448 shares; 2025Q4: 2,021,191 shares; 2026Q1: 1,779,179 shares; 2026Q2: 1,971,337 shares 1,971,337 $470M 3.26% +192,158 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686,937 shares; 2024Q4: 1,573,968 shares; 2025Q1: 1,850,953 shares; 2025Q2: 1,733,259 shares; 2025Q3: 1,614,036 shares; 2025Q4: 1,509,172 shares; 2026Q1: 1,448,223 shares; 2026Q2: 1,203,409 shares 1,203,409 $449M 3.11% -244,814 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: 1,233,242 shares; 2024Q4: 1,280,164 shares; 2025Q1: 1,188,374 shares; 2025Q2: 1,120,737 shares; 2025Q3: 912,758 shares; 2025Q4: 969,395 shares; 2026Q1: 884,159 shares; 2026Q2: 888,007 shares 888,007 $335M 2.33% +3,848 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: 144,285 shares; 2025Q1: not reported; 2025Q2: 199,763 shares; 2025Q3: 340,394 shares; 2025Q4: 330,668 shares; 2026Q1: 302,897 shares; 2026Q2: 434,374 shares 434,374 $252M 1.75% +131,477 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: 212,233 shares; 2024Q4: 205,701 shares; 2025Q1: 225,533 shares; 2025Q2: 204,488 shares; 2025Q3: 174,558 shares; 2025Q4: 235,134 shares; 2026Q1: 170,467 shares; 2026Q2: 205,905 shares 205,905 $247M 1.71% +35,438 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: 213,755 shares; 2025Q2: not reported; 2025Q3: 757,726 shares; 2025Q4: 441,551 shares; 2026Q1: 163,788 shares; 2026Q2: 206,118 shares 206,118 $238M 1.65% +42,330 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: 640,323 shares; 2024Q4: 644,543 shares; 2025Q1: 652,529 shares; 2025Q2: 636,928 shares; 2025Q3: 666,716 shares; 2025Q4: 462,732 shares; 2026Q1: 397,692 shares; 2026Q2: 413,869 shares 413,869 $233M 1.62% +16,177 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: 453,247 shares; 2024Q4: 641,897 shares; 2025Q1: 653,983 shares; 2025Q2: 594,076 shares; 2025Q3: 617,046 shares; 2025Q4: 600,415 shares; 2026Q1: 459,933 shares; 2026Q2: 472,304 shares 472,304 $199M 1.38% +12,371 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: not reported; 2026Q1: 667,045 shares; 2026Q2: 1,265,318 shares 1,265,318 $177M 1.23% +598,273 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: 386,419 shares; 2024Q4: 461,534 shares; 2025Q1: 653,367 shares; 2025Q2: 563,640 shares; 2025Q3: 565,989 shares; 2025Q4: 482,000 shares; 2026Q1: 497,751 shares; 2026Q2: 538,373 shares 538,373 $176M 1.22% +40,622 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: 2,749,678 shares; 2024Q4: 2,767,066 shares; 2025Q1: 1,916,295 shares; 2025Q2: 894,702 shares; 2025Q3: 1,487,193 shares; 2025Q4: 1,653,001 shares; 2026Q1: 830,886 shares; 2026Q2: 1,437,690 shares 1,437,690 $163M 1.13% +606,804 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: 363,410 shares; 2025Q1: 414,061 shares; 2025Q2: 358,010 shares; 2025Q3: 376,721 shares; 2025Q4: 1,137,428 shares; 2026Q1: 854,350 shares; 2026Q2: 1,059,317 shares 1,059,317 $148M 1.03% +204,967 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: 255,355 shares; 2024Q4: 154,835 shares; 2025Q1: not reported; 2025Q2: 117,414 shares; 2025Q3: 181,462 shares; 2025Q4: 178,067 shares; 2026Q1: 119,852 shares; 2026Q2: 138,646 shares 138,646 $148M 1.02% +18,794 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: 423,311 shares; 2024Q4: 350,793 shares; 2025Q1: 490,474 shares; 2025Q2: 141,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,423 shares; 2026Q2: 493,237 shares 493,237 $147M 1.02% +434,814 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: 425,652 shares; 2025Q1: 1,021,595 shares; 2025Q2: 1,122,432 shares; 2025Q3: 285,332 shares; 2025Q4: 766,421 shares; 2026Q1: 422,410 shares; 2026Q2: 337,778 shares 337,778 $146M 1.02% -84,632 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: 102,221 shares; 2024Q4: 24,795 shares; 2025Q1: 50,819 shares; 2025Q2: 98,118 shares; 2025Q3: 95,026 shares; 2025Q4: 85,757 shares; 2026Q1: 38,126 shares; 2026Q2: 460,545 shares 460,545 $139M 0.96% +422,419 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: 486,694 shares; 2024Q4: 473,433 shares; 2025Q1: 788,586 shares; 2025Q2: 427,395 shares; 2025Q3: 580,943 shares; 2025Q4: 852,198 shares; 2026Q1: 531,632 shares; 2026Q2: 544,175 shares 544,175 $138M 0.96% +12,543 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: 2,852,454 shares; 2024Q4: 3,544,508 shares; 2025Q1: 2,959,762 shares; 2025Q2: 4,100,417 shares; 2025Q3: 3,746,439 shares; 2025Q4: 1,476,507 shares; 2026Q1: 1,226,150 shares; 2026Q2: 2,271,927 shares 2,271,927 $129M 0.9% +1,045,777 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,723 shares; 2024Q4: 191,623 shares; 2025Q1: 197,587 shares; 2025Q2: 183,434 shares; 2025Q3: 373,135 shares; 2025Q4: 194,786 shares; 2026Q1: 179,417 shares; 2026Q2: 303,916 shares 303,916 $126M 0.88% +124,499 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: 453,836 shares; 2024Q4: 448,393 shares; 2025Q1: 143,195 shares; 2025Q2: 429,683 shares; 2025Q3: 20,386 shares; 2025Q4: 20,386 shares; 2026Q1: 91,545 shares; 2026Q2: 173,162 shares 173,162 $125M 0.87% +81,617 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786,539 shares; 2026Q1: 299,872 shares; 2026Q2: 579,127 shares 579,127 $121M 0.84% +279,255 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: 447,786 shares; 2024Q4: 427,383 shares; 2025Q1: 529,974 shares; 2025Q2: 428,381 shares; 2025Q3: 496,660 shares; 2025Q4: 636,484 shares; 2026Q1: 363,922 shares; 2026Q2: 352,415 shares 352,415 $121M 0.84% -11,507 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC 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: 408,460 shares 408,460 $120M 0.83% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 657,228 shares; 2026Q2: 621,907 shares 621,907 $116M 0.81% -35,321 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: 79,800 shares; 2024Q4: 1,028,714 shares; 2025Q1: 2,269,541 shares; 2025Q2: 362,480 shares; 2025Q3: 463,264 shares; 2025Q4: 1,660,003 shares; 2026Q1: 1,069,596 shares; 2026Q2: 966,857 shares 966,857 $114M 0.79% -102,739 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 6,859 shares; 2025Q4: 6,859 shares; 2026Q1: 6,859 shares; 2026Q2: 146,046 shares 146,046 $104M 0.72% +139,187 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: 923,700 shares; 2024Q4: 942,348 shares; 2025Q1: 840,119 shares; 2025Q2: 661,955 shares; 2025Q3: 308,249 shares; 2025Q4: 727,590 shares; 2026Q1: 503,063 shares; 2026Q2: 552,824 shares 552,824 $100M 0.69% +49,761 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,114 shares; 2024Q4: 318,675 shares; 2025Q1: 544,530 shares; 2025Q2: 504,495 shares; 2025Q3: 550,396 shares; 2025Q4: 207,355 shares; 2026Q1: 189,937 shares; 2026Q2: 264,953 shares 264,953 $99M 0.69% +75,016 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: 197,891 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,778 shares; 2026Q2: 124,442 shares 124,442 $95M 0.66% -14,336 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622,580 shares; 2025Q2: 326,167 shares; 2025Q3: 163,725 shares; 2025Q4: 201,194 shares; 2026Q1: 133,957 shares; 2026Q2: 407,737 shares 407,737 $92.5M 0.64% +273,780 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: 287,150 shares; 2024Q4: 170,286 shares; 2025Q1: 293,372 shares; 2025Q2: 146,853 shares; 2025Q3: 147,441 shares; 2025Q4: 221,533 shares; 2026Q1: 245,420 shares; 2026Q2: 181,771 shares 181,771 $91M 0.63% -63,649 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 573,443 shares; 2026Q1: 1,151,571 shares; 2026Q2: 1,169,487 shares 1,169,487 $90.9M 0.63% +17,916 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,666 shares; 2026Q1: 161,920 shares; 2026Q2: 237,056 shares 237,056 $87.9M 0.61% +75,136 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 941,721 shares; 2025Q1: 643,228 shares; 2025Q2: 793,885 shares; 2025Q3: 677,567 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315,915 shares 315,915 $84.9M 0.59% new Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD 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: 109,926 shares; 2026Q2: 481,208 shares 481,208 $83.6M 0.58% +371,282 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: 245,411 shares; 2025Q3: 196,460 shares; 2025Q4: 107,041 shares; 2026Q1: 79,004 shares; 2026Q2: 70,824 shares 70,824 $83.2M 0.58% -8,180 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,700 shares; 2025Q2: 42,700 shares; 2025Q3: 42,700 shares; 2025Q4: 42,700 shares; 2026Q1: 42,700 shares; 2026Q2: 1,238,590 shares 1,238,590 $82.2M 0.57% +1,195,890 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: 376,336 shares; 2024Q4: 420,327 shares; 2025Q1: 590,956 shares; 2025Q2: 649,397 shares; 2025Q3: 798,866 shares; 2025Q4: 380,189 shares; 2026Q1: 277,386 shares; 2026Q2: 323,672 shares 323,672 $81.4M 0.57% +46,286 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: 466,997 shares; 2024Q4: 593,787 shares; 2025Q1: 32,300 shares; 2025Q2: 513,307 shares; 2025Q3: not reported; 2025Q4: 529,303 shares; 2026Q1: 967,598 shares; 2026Q2: 631,197 shares 631,197 $81.1M 0.56% -336,401 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: 63,371 shares; 2026Q1: 58,056 shares; 2026Q2: 104,480 shares 104,480 $79.2M 0.55% +46,424 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,086 shares; 2024Q4: 379,460 shares; 2025Q1: 313,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233,609 shares 233,609 $79M 0.55% new 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: 319,804 shares; 2024Q4: 300,180 shares; 2025Q1: 296,828 shares; 2025Q2: 293,439 shares; 2025Q3: 176,669 shares; 2025Q4: 178,643 shares; 2026Q1: 157,365 shares; 2026Q2: 151,638 shares 151,638 $77.9M 0.54% -5,727 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460,235 shares 460,235 $75.8M 0.53% new 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: 445,302 shares; 2024Q4: 253,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares; 2026Q1: 213,377 shares; 2026Q2: 174,235 shares 174,235 $75.2M 0.52% -39,142 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: 55,867 shares; 2024Q4: 53,171 shares; 2025Q1: 97,414 shares; 2025Q2: 32,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,906 shares; 2026Q2: 79,048 shares 79,048 $73.9M 0.51% -35,858 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,391,128 shares; 2026Q1: 1,448,978 shares; 2026Q2: 1,221,558 shares 1,221,558 $73.8M 0.51% -227,420 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: 1,124,269 shares; 2024Q4: 977,484 shares; 2025Q1: 816,677 shares; 2025Q2: 788,145 shares; 2025Q3: 363,980 shares; 2025Q4: 74,933 shares; 2026Q1: 291,637 shares; 2026Q2: 495,414 shares 495,414 $72.6M 0.5% +203,777 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: 394,121 shares; 2024Q4: 247,076 shares; 2025Q1: 151,363 shares; 2025Q2: 15,601 shares; 2025Q3: 338,602 shares; 2025Q4: 221,572 shares; 2026Q1: 202,966 shares; 2026Q2: 197,011 shares 197,011 $69.5M 0.48% -5,955 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: 595,409 shares; 2024Q4: 708,867 shares; 2025Q1: 331,116 shares; 2025Q2: 168,872 shares; 2025Q3: 219,447 shares; 2025Q4: 588,557 shares; 2026Q1: 408,582 shares; 2026Q2: 478,616 shares 478,616 $69.2M 0.48% +70,034 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: not reported; 2024Q4: not reported; 2025Q1: 982,894 shares; 2025Q2: 960,049 shares; 2025Q3: 560,096 shares; 2025Q4: 747,591 shares; 2026Q1: 461,564 shares; 2026Q2: 358,849 shares 358,849 $68.1M 0.47% -102,715 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,923 shares 48,923 $66.6M 0.46% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,518 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,244 shares; 2026Q1: 48,739 shares; 2026Q2: 165,141 shares 165,141 $66.3M 0.46% +116,402 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: 264,657 shares; 2024Q4: 150,958 shares; 2025Q1: 190,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,127 shares; 2026Q2: 165,082 shares 165,082 $65.6M 0.45% -63,045 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; 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: 533,308 shares; 2026Q2: 367,582 shares 367,582 $64.9M 0.45% -165,726 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: 380,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,012 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 392,834 shares 392,834 $64M 0.44% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436,783 shares; 2025Q4: 259,239 shares; 2026Q1: 52,680 shares; 2026Q2: 249,965 shares 249,965 $62.5M 0.43% +197,285 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,440,490 shares; 2025Q1: 958,175 shares; 2025Q2: 673,801 shares; 2025Q3: not reported; 2025Q4: 759,490 shares; 2026Q1: 565,595 shares; 2026Q2: 691,751 shares 691,751 $61.8M 0.43% +126,156 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,297 shares; 2024Q4: 139,163 shares; 2025Q1: 64,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,713 shares; 2026Q1: 60,655 shares; 2026Q2: 230,075 shares 230,075 $61.7M 0.43% +169,420 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: 124,780 shares; 2024Q4: 100,997 shares; 2025Q1: 215,855 shares; 2025Q2: 105,016 shares; 2025Q3: 34,448 shares; 2025Q4: 92,379 shares; 2026Q1: 198,785 shares; 2026Q2: 116,680 shares 116,680 $60.5M 0.42% -82,105 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: not reported; 2025Q4: 713,739 shares; 2026Q1: 295,746 shares; 2026Q2: 290,572 shares 290,572 $60.1M 0.42% -5,174 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,175 shares; 2026Q2: 388,310 shares 388,310 $59.7M 0.41% +215,135 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: 11,100 shares; 2024Q4: 290,806 shares; 2025Q1: 354,295 shares; 2025Q2: 481,804 shares; 2025Q3: 398,942 shares; 2025Q4: 443,622 shares; 2026Q1: 287,192 shares; 2026Q2: 209,181 shares 209,181 $58.8M 0.41% -78,011 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,547 shares; 2025Q2: 532,523 shares; 2025Q3: 652,957 shares; 2025Q4: 474,335 shares; 2026Q1: 122,400 shares; 2026Q2: 288,204 shares 288,204 $57.8M 0.4% +165,804 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,208 shares 119,208 $57.6M 0.4% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,061 shares; 2024Q4: 70,941 shares; 2025Q1: 65,551 shares; 2025Q2: 53,151 shares; 2025Q3: 49,421 shares; 2025Q4: 41,113 shares; 2026Q1: 39,299 shares; 2026Q2: 82,114 shares 82,114 $56.4M 0.39% +42,815 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,343 shares; 2026Q2: 160,985 shares 160,985 $56.4M 0.39% -29,358 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,026 shares; 2026Q2: 180,926 shares 180,926 $54.8M 0.38% +26,900 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: 88,335 shares; 2024Q4: 125,387 shares; 2025Q1: 97,004 shares; 2025Q2: 196,520 shares; 2025Q3: 138,516 shares; 2025Q4: 63,382 shares; 2026Q1: 51,628 shares; 2026Q2: 54,062 shares 54,062 $54.7M 0.38% +2,434 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,654 shares; 2025Q4: not reported; 2026Q1: 114,060 shares; 2026Q2: 602,233 shares 602,233 $53.9M 0.37% +488,173 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,285 shares; 2024Q4: 855,185 shares; 2025Q1: 808,482 shares; 2025Q2: 564,070 shares; 2025Q3: 655,660 shares; 2025Q4: 850,286 shares; 2026Q1: 579,963 shares; 2026Q2: 1,083,128 shares 1,083,128 $53.7M 0.37% +503,165 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,326 shares; 2024Q4: 457,460 shares; 2025Q1: 216,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414,219 shares; 2026Q2: 522,928 shares 522,928 $53.4M 0.37% +108,709 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 382,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,286 shares 450,286 $51.7M 0.36% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 362,038 shares; 2025Q1: 140,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,510 shares; 2026Q2: 174,658 shares 174,658 $51.2M 0.36% +117,148 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,943 shares; 2025Q2: 221,921 shares; 2025Q3: 319,822 shares; 2025Q4: not reported; 2026Q1: 134,659 shares; 2026Q2: 198,678 shares 198,678 $50.6M 0.35% +64,019 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: 165,525 shares; 2025Q1: 295,201 shares; 2025Q2: 719,344 shares; 2025Q3: 360,387 shares; 2025Q4: 421,222 shares; 2026Q1: 125,806 shares; 2026Q2: 342,196 shares 342,196 $50M 0.35% +216,390 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: 947,189 shares; 2025Q3: 1,003,728 shares; 2025Q4: 503,112 shares; 2026Q1: 256,287 shares; 2026Q2: 334,595 shares 334,595 $49M 0.34% +78,308 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,704 shares; 2026Q2: 289,016 shares 289,016 $48.9M 0.34% +175,312 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,520 shares 120,520 $47.5M 0.33% new 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: 683,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,578 shares; 2025Q4: 341,163 shares; 2026Q1: 320,362 shares; 2026Q2: 390,811 shares 390,811 $47.5M 0.33% +70,449 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: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 946,750 shares; 2025Q2: 596,124 shares; 2025Q3: 18,800 shares; 2025Q4: 295,268 shares; 2026Q1: 358,677 shares; 2026Q2: 199,171 shares 199,171 $47.3M 0.33% -159,506 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: 311,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,554 shares; 2026Q2: 138,277 shares 138,277 $47.2M 0.33% -3,277 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,903 shares; 2024Q4: 1,402,903 shares; 2025Q1: 1,402,903 shares; 2025Q2: 1,402,903 shares; 2025Q3: 1,402,903 shares; 2025Q4: 1,402,903 shares; 2026Q1: 1,402,903 shares; 2026Q2: 1,402,903 shares 1,402,903 $46.9M 0.33% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,581 shares; 2024Q4: 679,581 shares; 2025Q1: 679,581 shares; 2025Q2: 894,272 shares; 2025Q3: 894,272 shares; 2025Q4: 894,272 shares; 2026Q1: 894,272 shares; 2026Q2: 894,272 shares 894,272 $46.9M 0.33% 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: not reported; 2024Q4: not reported; 2025Q1: 168,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,247 shares 200,247 $46M 0.32% new 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: 1,669,710 shares; 2025Q1: 1,636,427 shares; 2025Q2: 640,653 shares; 2025Q3: 630,792 shares; 2025Q4: 638,978 shares; 2026Q1: 317,646 shares; 2026Q2: 552,535 shares 552,535 $45.7M 0.32% +234,889 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: 273,685 shares; 2024Q4: 908,894 shares; 2025Q1: 315,424 shares; 2025Q2: 286,535 shares; 2025Q3: 30,700 shares; 2025Q4: 307,765 shares; 2026Q1: 341,130 shares; 2026Q2: 354,330 shares 354,330 $44.8M 0.31% +13,200 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,902 shares; 2025Q1: 129,682 shares; 2025Q2: 261,738 shares; 2025Q3: 193,999 shares; 2025Q4: 243,957 shares; 2026Q1: 219,061 shares; 2026Q2: 303,960 shares 303,960 $44.3M 0.31% +84,899 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359,990 shares; 2025Q4: 218,892 shares; 2026Q1: 779,301 shares; 2026Q2: 539,509 shares 539,509 $43.3M 0.3% -239,792 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: 178,403 shares; 2024Q4: 197,799 shares; 2025Q1: 196,182 shares; 2025Q2: 177,668 shares; 2025Q3: 191,829 shares; 2025Q4: 911,852 shares; 2026Q1: 1,342,560 shares; 2026Q2: 597,844 shares 597,844 $42.7M 0.3% -744,716 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,800 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares; 2026Q2: 181,169 shares 181,169 $42.2M 0.29% +162,669 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 673,096 shares; 2026Q1: 417,450 shares; 2026Q2: 417,450 shares 417,450 $42M 0.29% 0 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: 110,410 shares; 2026Q1: 57,920 shares; 2026Q2: 84,253 shares 84,253 $41.7M 0.29% +26,333 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: 130,288 shares; 2024Q4: 18,200 shares; 2025Q1: 123,440 shares; 2025Q2: 18,200 shares; 2025Q3: 119,651 shares; 2025Q4: 18,200 shares; 2026Q1: 107,137 shares; 2026Q2: 113,643 shares 113,643 $41.2M 0.29% +6,506 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,600 shares; 2024Q4: 52,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860,775 shares; 2026Q2: 861,882 shares 861,882 $41M 0.28% +1,107 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,721 shares; 2024Q4: 512,721 shares; 2025Q1: 512,721 shares; 2025Q2: 512,721 shares; 2025Q3: 512,721 shares; 2025Q4: 512,721 shares; 2026Q1: 512,721 shares; 2026Q2: 512,721 shares 512,721 $40.5M 0.28% 0 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,198 shares; 2026Q2: 28,857 shares 28,857 $39.9M 0.28% +8,659 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,861 shares; 2025Q3: 4,934 shares; 2025Q4: not reported; 2026Q1: 26,940 shares; 2026Q2: 19,777 shares 19,777 $39.2M 0.27% -7,163 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: 361,531 shares; 2026Q2: 938,124 shares 938,124 $38.8M 0.27% +576,593 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: 1,067,234 shares; 2024Q4: 612,919 shares; 2025Q1: 949,729 shares; 2025Q2: 891,518 shares; 2025Q3: 832,573 shares; 2025Q4: 889,361 shares; 2026Q1: 813,402 shares; 2026Q2: 281,479 shares 281,479 $38.5M 0.27% -531,923 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 617,447 shares; 2026Q1: 493,258 shares; 2026Q2: 397,932 shares 397,932 $38.2M 0.27% -95,326 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,038,442 shares; 2025Q1: 3,703,877 shares; 2025Q2: 3,703,877 shares; 2025Q3: 3,703,877 shares; 2025Q4: 1,990,834 shares; 2026Q1: 1,990,834 shares; 2026Q2: 1,990,834 shares 1,990,834 $38.1M 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: 49,498 shares; 2026Q1: 34,828 shares; 2026Q2: 69,927 shares 69,927 $37.9M 0.26% +35,099 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS 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: 94,749 shares; 2026Q1: 86,799 shares; 2026Q2: 129,581 shares 129,581 $37.5M 0.26% +42,782 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,126 shares 181,126 $37.4M 0.26% new Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,799 shares; 2024Q4: 204,827 shares; 2025Q1: 201,748 shares; 2025Q2: 137,126 shares; 2025Q3: 60,041 shares; 2025Q4: 100,895 shares; 2026Q1: 403,692 shares; 2026Q2: 539,556 shares 539,556 $36.5M 0.25% +135,864 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: 84,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,312 shares; 2026Q1: 133,106 shares; 2026Q2: 71,916 shares 71,916 $36.1M 0.25% -61,190 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,270 shares; 2025Q1: 10,270 shares; 2025Q2: 10,270 shares; 2025Q3: 10,270 shares; 2025Q4: 10,270 shares; 2026Q1: 10,270 shares; 2026Q2: 47,060 shares 47,060 $35.2M 0.24% +36,790 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 351,003 shares; 2025Q2: 82,307 shares; 2025Q3: 491,178 shares; 2025Q4: 590,902 shares; 2026Q1: 71,302 shares; 2026Q2: 1,009,455 shares 1,009,455 $34.2M 0.24% +938,153 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,212 shares; 2024Q4: 42,537 shares; 2025Q1: 34,305 shares; 2025Q2: 21,788 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,997 shares; 2026Q2: 32,228 shares 32,228 $33.6M 0.23% -44,769 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 754,713 shares 754,713 $33.1M 0.23% new Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,295 shares; 2024Q4: 1,482,295 shares; 2025Q1: 1,482,295 shares; 2025Q2: 1,482,295 shares; 2025Q3: 1,482,295 shares; 2025Q4: 1,482,295 shares; 2026Q1: 1,482,295 shares; 2026Q2: 1,482,295 shares 1,482,295 $33.1M 0.23% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,920 shares; 2025Q4: 109,125 shares; 2026Q1: 99,967 shares; 2026Q2: 97,659 shares 97,659 $33M 0.23% -2,308 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,185 shares; 2024Q4: 1,215,366 shares; 2025Q1: 422,175 shares; 2025Q2: 650,413 shares; 2025Q3: 1,628,594 shares; 2025Q4: 1,213,504 shares; 2026Q1: 328,353 shares; 2026Q2: 302,709 shares 302,709 $32.4M 0.22% -25,644 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,060 shares; 2024Q4: 338,060 shares; 2025Q1: 338,060 shares; 2025Q2: 338,060 shares; 2025Q3: 338,060 shares; 2025Q4: 338,060 shares; 2026Q1: 338,060 shares; 2026Q2: 338,060 shares 338,060 $31.9M 0.22% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,609 shares; 2025Q1: not reported; 2025Q2: 391,627 shares; 2025Q3: 373,406 shares; 2025Q4: 430,324 shares; 2026Q1: 448,352 shares; 2026Q2: 335,459 shares 335,459 $31.1M 0.22% -112,893 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: 20,172 shares; 2026Q2: 143,074 shares 143,074 $30.5M 0.21% +122,902 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: 27,300 shares; 2025Q4: 27,300 shares; 2026Q1: 287,519 shares; 2026Q2: 388,851 shares 388,851 $30.4M 0.21% +101,332 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: not reported; 2024Q4: 404,646 shares; 2025Q1: 336,421 shares; 2025Q2: 459,967 shares; 2025Q3: not reported; 2025Q4: 401,858 shares; 2026Q1: 314,866 shares; 2026Q2: 307,553 shares 307,553 $29.6M 0.21% -7,313 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: not reported; 2024Q4: not reported; 2025Q1: 580,459 shares; 2025Q2: 524,440 shares; 2025Q3: 271,213 shares; 2025Q4: 2,280,460 shares; 2026Q1: 557,773 shares; 2026Q2: 464,683 shares 464,683 $29.2M 0.2% -93,090 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 291,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,123 shares 112,123 $29.2M 0.2% new Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,911 shares; 2025Q3: not reported; 2025Q4: 459,437 shares; 2026Q1: not reported; 2026Q2: 169,806 shares 169,806 $28.6M 0.2% new Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL 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: 349,910 shares 349,910 $28.5M 0.2% new 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: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: not reported; 2026Q1: 427,005 shares; 2026Q2: 275,299 shares 275,299 $28.5M 0.2% -151,706 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: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 750,024 shares; 2025Q3: 704,410 shares; 2025Q4: 287,307 shares; 2026Q1: 563,112 shares; 2026Q2: 155,136 shares 155,136 $27.4M 0.19% -407,976 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: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 1,115,514 shares; 2025Q2: 864,712 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 300,710 shares 300,710 $27.3M 0.19% +281,710 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: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 34,030 shares; 2025Q4: 3,600 shares; 2026Q1: 28,776 shares; 2026Q2: 28,201 shares 28,201 $27.1M 0.19% -575 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,735 shares; 2026Q2: 113,068 shares 113,068 $26.9M 0.19% +63,333 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: 1,345,009 shares; 2025Q3: 340,829 shares; 2025Q4: 360,118 shares; 2026Q1: 348,675 shares; 2026Q2: 283,389 shares 283,389 $26.1M 0.18% -65,286 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC 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: 95,099 shares 95,099 $25.2M 0.18% new 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: not reported; 2026Q1: not reported; 2026Q2: 147,656 shares 147,656 $25M 0.17% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338,624 shares; 2026Q2: 512,832 shares 512,832 $24.9M 0.17% +174,208 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,933 shares; 2025Q1: 176,803 shares; 2025Q2: 169,577 shares; 2025Q3: 260,376 shares; 2025Q4: 262,717 shares; 2026Q1: 263,456 shares; 2026Q2: 258,413 shares 258,413 $24.8M 0.17% -5,043 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: not reported; 2024Q4: not reported; 2025Q1: 194,934 shares; 2025Q2: not reported; 2025Q3: 281,290 shares; 2025Q4: 288,870 shares; 2026Q1: 184,787 shares; 2026Q2: 180,509 shares 180,509 $24.5M 0.17% -4,278 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495,852 shares 495,852 $24.4M 0.17% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,189 shares; 2024Q4: 21,239 shares; 2025Q1: 21,039 shares; 2025Q2: 18,239 shares; 2025Q3: 16,690 shares; 2025Q4: 16,330 shares; 2026Q1: 13,530 shares; 2026Q2: 32,620 shares 32,620 $24.4M 0.17% +19,090 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS 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: 71,322 shares 71,322 $24.1M 0.17% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,964 shares 146,964 $24M 0.17% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302,091 shares 302,091 $23.9M 0.17% new 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: 155,620 shares; 2024Q4: 104,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,313 shares; 2026Q2: 96,831 shares 96,831 $23.8M 0.17% +23,518 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347,096 shares 347,096 $23.7M 0.16% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,483 shares; 2026Q2: 98,863 shares 98,863 $23.6M 0.16% +45,380 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,770 shares; 2024Q4: 129,495 shares; 2025Q1: 190,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337,049 shares; 2026Q2: 138,858 shares 138,858 $23.3M 0.16% -198,191 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,522 shares; 2024Q4: 79,796 shares; 2025Q1: 47,355 shares; 2025Q2: 47,868 shares; 2025Q3: 106,441 shares; 2025Q4: 46,186 shares; 2026Q1: 59,734 shares; 2026Q2: 62,684 shares 62,684 $23.2M 0.16% +2,950 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,815 shares 50,815 $23.1M 0.16% new 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: 59,800 shares; 2024Q4: 482,604 shares; 2025Q1: 428,668 shares; 2025Q2: not reported; 2025Q3: 441,633 shares; 2025Q4: 439,238 shares; 2026Q1: 406,602 shares; 2026Q2: 398,360 shares 398,360 $23M 0.16% -8,242 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,327 shares; 2024Q4: 916,698 shares; 2025Q1: 1,306,303 shares; 2025Q2: 995,622 shares; 2025Q3: 372,404 shares; 2025Q4: 561,220 shares; 2026Q1: 527,011 shares; 2026Q2: 517,032 shares 517,032 $22M 0.15% -9,979 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,648 shares; 2024Q4: 467,648 shares; 2025Q1: 467,648 shares; 2025Q2: 467,648 shares; 2025Q3: 467,648 shares; 2025Q4: 467,648 shares; 2026Q1: 467,648 shares; 2026Q2: 467,648 shares 467,648 $21.9M 0.15% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,634 shares; 2026Q1: 87,281 shares; 2026Q2: 63,611 shares 63,611 $21.7M 0.15% -23,670 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,262 shares; 2024Q4: 51,527 shares; 2025Q1: 209,906 shares; 2025Q2: 52,372 shares; 2025Q3: not reported; 2025Q4: 48,699 shares; 2026Q1: 44,618 shares; 2026Q2: 43,589 shares 43,589 $21.7M 0.15% -1,029 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,489 shares; 2026Q1: not reported; 2026Q2: 53,155 shares 53,155 $21.6M 0.15% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 474,841 shares; 2026Q2: 210,975 shares 210,975 $20.2M 0.14% -263,866 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER 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: not reported; 2026Q2: 298,941 shares 298,941 $19.9M 0.14% new 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: 1,833,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,089 shares; 2025Q4: 3,216 shares; 2026Q1: 261,646 shares; 2026Q2: 210,496 shares 210,496 $19.7M 0.14% -51,150 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,973 shares; 2026Q1: 65,644 shares; 2026Q2: 49,065 shares 49,065 $19.5M 0.14% -16,579 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,458 shares; 2025Q4: not reported; 2026Q1: 190,259 shares; 2026Q2: 51,472 shares 51,472 $19.3M 0.13% -138,787 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 48,604 shares 48,604 $18.8M 0.13% +40,904 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: 949,526 shares; 2024Q4: not reported; 2025Q1: 538,769 shares; 2025Q2: not reported; 2025Q3: 350,592 shares; 2025Q4: 354,509 shares; 2026Q1: not reported; 2026Q2: 325,071 shares 325,071 $18M 0.13% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA 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: 102,133 shares 102,133 $18M 0.12% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,044 shares; 2026Q1: 25,499 shares; 2026Q2: 24,916 shares 24,916 $17.9M 0.12% -583 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 79,500 shares; 2025Q4: 2,316,165 shares; 2026Q1: 492,706 shares; 2026Q2: 484,876 shares 484,876 $17.8M 0.12% -7,830 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254,208 shares 254,208 $17.1M 0.12% new 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: 97,464 shares; 2025Q4: not reported; 2026Q1: 78,125 shares; 2026Q2: 76,322 shares 76,322 $17.1M 0.12% -1,803 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares; 2026Q1: 15,700 shares; 2026Q2: 121,791 shares 121,791 $16.2M 0.11% +106,091 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 144,392 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 63,644 shares; 2026Q1: 59,246 shares; 2026Q2: 57,259 shares 57,259 $16M 0.11% -1,987 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: 155,434 shares; 2024Q4: 282,075 shares; 2025Q1: 73,917 shares; 2025Q2: 101,395 shares; 2025Q3: not reported; 2025Q4: 62,142 shares; 2026Q1: 56,931 shares; 2026Q2: 63,551 shares 63,551 $15.8M 0.11% +6,620 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,242 shares; 2025Q1: 47,282 shares; 2025Q2: 38,340 shares; 2025Q3: 97,790 shares; 2025Q4: 148,390 shares; 2026Q1: 123,930 shares; 2026Q2: 130,740 shares 130,740 $15.6M 0.11% +6,810 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,510 shares 67,510 $15.5M 0.11% new Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,290 shares; 2025Q3: 474,090 shares; 2025Q4: 474,090 shares; 2026Q1: 405,290 shares; 2026Q2: 366,090 shares 366,090 $15.5M 0.11% -39,200 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: 225,725 shares; 2024Q4: 555,941 shares; 2025Q1: 495,593 shares; 2025Q2: 175,086 shares; 2025Q3: 436,460 shares; 2025Q4: 403,500 shares; 2026Q1: 404,384 shares; 2026Q2: 87,323 shares 87,323 $14.5M 0.1% -317,061 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541,432 shares; 2026Q1: not reported; 2026Q2: 255,036 shares 255,036 $14.4M 0.1% 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: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 277,285 shares; 2026Q2: 76,062 shares 76,062 $14.3M 0.1% -201,223 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,823 shares; 2026Q2: 64,305 shares 64,305 $14.2M 0.1% -1,518 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,147 shares; 2024Q4: 572,098 shares; 2025Q1: 535,984 shares; 2025Q2: 511,274 shares; 2025Q3: 279,084 shares; 2025Q4: 135,294 shares; 2026Q1: not reported; 2026Q2: 151,887 shares 151,887 $13.9M 0.1% new Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,024 shares; 2024Q4: 262,119 shares; 2025Q1: not reported; 2025Q2: 39,507 shares; 2025Q3: 40,113 shares; 2025Q4: 5,589 shares; 2026Q1: 254,695 shares; 2026Q2: 138,485 shares 138,485 $13.9M 0.1% -116,210 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,360 shares; 2025Q3: 151,022 shares; 2025Q4: 152,710 shares; 2026Q1: 140,662 shares; 2026Q2: 137,409 shares 137,409 $13.8M 0.1% -3,253 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,788 shares; 2026Q2: 177,741 shares 177,741 $13.5M 0.09% +1,953 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,463 shares; 2026Q1: 47,567 shares; 2026Q2: 29,421 shares 29,421 $13.3M 0.09% -18,146 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,221 shares; 2025Q4: 140,875 shares; 2026Q1: 132,288 shares; 2026Q2: 129,787 shares 129,787 $13.2M 0.09% -2,501 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,972 shares 111,972 $13.2M 0.09% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,536,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,860 shares; 2026Q2: 142,483 shares 142,483 $13M 0.09% -3,377 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: 251,872 shares; 2026Q1: not reported; 2026Q2: 148,474 shares 148,474 $12.9M 0.09% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,380 shares 67,380 $12.8M 0.09% new Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,326 shares; 2026Q2: 163,178 shares 163,178 $12.8M 0.09% -3,148 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 207,125 shares; 2025Q4: 97,520 shares; 2026Q1: 9,300 shares; 2026Q2: 44,519 shares 44,519 $12.6M 0.09% +35,219 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 451,758 shares; 2026Q1: 463,822 shares; 2026Q2: 267,012 shares 267,012 $12.4M 0.09% -196,810 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,034 shares; 2024Q4: 136,973 shares; 2025Q1: 181,345 shares; 2025Q2: 98,577 shares; 2025Q3: 126,247 shares; 2025Q4: 392,840 shares; 2026Q1: 293,114 shares; 2026Q2: 177,951 shares 177,951 $12.2M 0.08% -115,163 Timeline EVR EVERCORE INC More: the full row for EVERCORE 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: 35,515 shares 35,515 $12.1M 0.08% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,892 shares; 2026Q1: 49,770 shares; 2026Q2: 41,833 shares 41,833 $11.6M 0.08% -7,937 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 523,525 shares; 2025Q2: 1,493,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,835 shares; 2026Q2: 133,669 shares 133,669 $11.3M 0.08% -3,166 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,061 shares; 2024Q4: 539,726 shares; 2025Q1: 518,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,051 shares; 2026Q1: 230,666 shares; 2026Q2: 95,513 shares 95,513 $11.3M 0.08% -135,153 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,098 shares; 2026Q2: 123,181 shares 123,181 $11.1M 0.08% -2,917 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,250 shares; 2025Q3: 50,250 shares; 2025Q4: 50,250 shares; 2026Q1: 50,250 shares; 2026Q2: 84,730 shares 84,730 $10.8M 0.07% +34,480 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: 176,210 shares; 2025Q2: 191,487 shares; 2025Q3: 192,321 shares; 2025Q4: 92,693 shares; 2026Q1: 77,498 shares; 2026Q2: 36,175 shares 36,175 $9.42M 0.07% -41,323 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,470 shares 85,470 $8.69M 0.06% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 68,553 shares; 2026Q2: 36,413 shares 36,413 $8.67M 0.06% -32,140 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,169 shares 35,169 $7.6M 0.05% new Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,100 shares; 2025Q3: 111,100 shares; 2025Q4: 111,100 shares; 2026Q1: 68,450 shares; 2026Q2: 102,650 shares 102,650 $7.46M 0.05% +34,200 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: 130,820 shares 130,820 $7.34M 0.05% new Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,166 shares; 2025Q4: 161,441 shares; 2026Q1: 170,041 shares; 2026Q2: 170,041 shares 170,041 $6.76M 0.05% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 207,615 shares; 2026Q1: 137,416 shares; 2026Q2: 24,700 shares 24,700 $6.72M 0.05% -112,716 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: 488,635 shares; 2025Q3: 2,082,961 shares; 2025Q4: 698,077 shares; 2026Q1: 300,705 shares; 2026Q2: 94,528 shares 94,528 $6.62M 0.05% -206,177 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,446 shares 17,446 $6.54M 0.05% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,304 shares; 2025Q1: 39,594 shares; 2025Q2: 33,644 shares; 2025Q3: 51,974 shares; 2025Q4: 51,974 shares; 2026Q1: 41,674 shares; 2026Q2: 41,074 shares 41,074 $6.45M 0.04% -600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,465 shares 11,465 $6.42M 0.04% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,682 shares; 2026Q1: 7,871 shares; 2026Q2: 7,696 shares 7,696 $6.39M 0.04% -175 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: 67,100 shares; 2025Q4: 143,900 shares; 2026Q1: 892,639 shares; 2026Q2: 143,900 shares 143,900 $6.09M 0.04% -748,739 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,432 shares 22,432 $6.09M 0.04% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,630 shares; 2025Q4: 29,630 shares; 2026Q1: 29,630 shares; 2026Q2: 90,190 shares 90,190 $6.04M 0.04% +60,560 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,880 shares 31,880 $5.97M 0.04% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,326 shares 43,326 $5.88M 0.04% new Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,315 shares; 2024Q4: 227,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,488 shares; 2025Q4: 106,305 shares; 2026Q1: 99,828 shares; 2026Q2: 97,942 shares 97,942 $5.83M 0.04% -1,886 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,500 shares; 2025Q3: 58,900 shares; 2025Q4: 58,900 shares; 2026Q1: 58,900 shares; 2026Q2: 56,530 shares 56,530 $5.72M 0.04% -2,370 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: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 358,368 shares; 2025Q4: 261,518 shares; 2026Q1: 84,655 shares; 2026Q2: 28,151 shares 28,151 $5.68M 0.04% -56,504 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: 363,960 shares; 2025Q3: not reported; 2025Q4: 116,129 shares; 2026Q1: 657,732 shares; 2026Q2: 70,057 shares 70,057 $5.52M 0.04% -587,675 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: 59,800 shares; 2024Q4: 69,007 shares; 2025Q1: 69,007 shares; 2025Q2: 69,007 shares; 2025Q3: 69,007 shares; 2025Q4: 69,007 shares; 2026Q1: 246,275 shares; 2026Q2: 69,007 shares 69,007 $5.32M 0.04% -177,268 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,360 shares; 2025Q4: 17,360 shares; 2026Q1: 17,360 shares; 2026Q2: 30,960 shares 30,960 $5.16M 0.04% +13,600 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,597 shares; 2026Q2: 45,030 shares 45,030 $5.01M 0.03% -105,567 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,470 shares; 2025Q1: 3,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,300 shares 55,300 $4.9M 0.03% new Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,690 shares; 2024Q4: 68,690 shares; 2025Q1: 68,690 shares; 2025Q2: 68,690 shares; 2025Q3: 67,390 shares; 2025Q4: 42,390 shares; 2026Q1: 42,390 shares; 2026Q2: 42,390 shares 42,390 $4.6M 0.03% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares; 2026Q2: 16,700 shares 16,700 $4.6M 0.03% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,471 shares; 2024Q4: 226,927 shares; 2025Q1: 29,470 shares; 2025Q2: 29,470 shares; 2025Q3: 29,470 shares; 2025Q4: 29,470 shares; 2026Q1: 482,151 shares; 2026Q2: 29,470 shares 29,470 $4.32M 0.03% -452,681 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,700 shares; 2025Q1: 108,458 shares; 2025Q2: 128,958 shares; 2025Q3: 27,900 shares; 2025Q4: 17,380 shares; 2026Q1: not reported; 2026Q2: 59,300 shares 59,300 $4.32M 0.03% new 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: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000 $4.29M 0.03% 0 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923,653 shares; 2024Q4: 2,445,540 shares; 2025Q1: 808,413 shares; 2025Q2: 3,012,778 shares; 2025Q3: 734,662 shares; 2025Q4: 2,084,816 shares; 2026Q1: 708,055 shares; 2026Q2: 747,780 shares 747,780 $4.25M 0.03% +39,725 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 18,728 shares; 2025Q4: 18,728 shares; 2026Q1: 18,728 shares; 2026Q2: 18,728 shares 18,728 $4.2M 0.03% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,500 shares; 2025Q3: 79,500 shares; 2025Q4: 79,500 shares; 2026Q1: 71,700 shares; 2026Q2: 71,700 shares 71,700 $4.06M 0.03% 0 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,417 shares; 2025Q2: 132,372 shares; 2025Q3: 111,837 shares; 2025Q4: 89,165 shares; 2026Q1: 35,297 shares; 2026Q2: 41,402 shares 41,402 $3.88M 0.03% +6,105 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 45,600 shares; 2026Q1: 45,600 shares; 2026Q2: 45,600 shares 45,600 $3.81M 0.03% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,134 shares; 2024Q4: 99,897 shares; 2025Q1: 137,909 shares; 2025Q2: 8,853 shares; 2025Q3: 8,853 shares; 2025Q4: 8,853 shares; 2026Q1: 8,853 shares; 2026Q2: 8,853 shares 8,853 $3.68M 0.03% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,967 shares; 2025Q4: 15,967 shares; 2026Q1: 15,967 shares; 2026Q2: 15,967 shares 15,967 $3.62M 0.03% 0 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: 7,400 shares; 2024Q4: 8,872 shares; 2025Q1: 8,872 shares; 2025Q2: 8,872 shares; 2025Q3: 8,872 shares; 2025Q4: 8,872 shares; 2026Q1: 8,872 shares; 2026Q2: 8,872 shares 8,872 $3.57M 0.02% 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: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 28,100 shares; 2026Q1: 28,100 shares; 2026Q2: 28,100 shares 28,100 $3.19M 0.02% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,206 shares; 2025Q1: 17,331 shares; 2025Q2: 17,502 shares; 2025Q3: 17,678 shares; 2025Q4: 17,828 shares; 2026Q1: 17,979 shares; 2026Q2: 18,158 shares 18,158 $3.16M 0.02% +179 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: 11,050 shares; 2025Q4: 11,050 shares; 2026Q1: 11,050 shares; 2026Q2: 11,050 shares 11,050 $3.11M 0.02% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS 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: 8,655 shares 8,655 $3.07M 0.02% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 21,583 shares; 2025Q4: 21,583 shares; 2026Q1: 21,583 shares; 2026Q2: 21,583 shares 21,583 $3.03M 0.02% 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: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 15,417 shares; 2025Q4: 225,857 shares; 2026Q1: 15,417 shares; 2026Q2: 15,417 shares 15,417 $2.85M 0.02% 0 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: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 34,563 shares; 2025Q4: 34,563 shares; 2026Q1: 34,563 shares; 2026Q2: 34,563 shares 34,563 $2.81M 0.02% 0 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: 98,944 shares; 2024Q4: 5,480 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 5,480 shares; 2025Q4: 5,480 shares; 2026Q1: 50,367 shares; 2026Q2: 5,480 shares 5,480 $2.79M 0.02% -44,887 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 13,160 shares; 2025Q1: 13,160 shares; 2025Q2: 13,160 shares; 2025Q3: 13,160 shares; 2025Q4: 13,160 shares; 2026Q1: 13,160 shares; 2026Q2: 13,160 shares 13,160 $2.71M 0.02% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,850 shares; 2024Q4: 25,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,300 shares 22,300 $2.68M 0.02% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,400 shares; 2025Q4: 22,400 shares; 2026Q1: 22,400 shares; 2026Q2: 22,400 shares 22,400 $2.67M 0.02% 0 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: 1,442,705 shares; 2025Q1: 4,435,404 shares; 2025Q2: 3,247,411 shares; 2025Q3: 2,442,408 shares; 2025Q4: 126,200 shares; 2026Q1: 1,471,698 shares; 2026Q2: 126,200 shares 126,200 $2.61M 0.02% -1,345,498 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS 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: 6,604 shares; 2026Q2: 34,604 shares 34,604 $2.58M 0.02% +28,000 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200 $2.55M 0.02% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,623 shares; 2025Q2: not reported; 2025Q3: 15,100 shares; 2025Q4: 311,982 shares; 2026Q1: 180,880 shares; 2026Q2: 15,100 shares 15,100 $2.44M 0.02% -165,780 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,100 shares 20,100 $2.44M 0.02% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares 9,100 $2.43M 0.02% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,400 shares; 2025Q2: 42,400 shares; 2025Q3: 42,400 shares; 2025Q4: 42,400 shares; 2026Q1: 42,400 shares; 2026Q2: 42,400 shares 42,400 $2.39M 0.02% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 14,200 shares 14,200 $2.37M 0.02% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,681 shares; 2025Q4: 110,760 shares; 2026Q1: 230,271 shares; 2026Q2: 10,700 shares 10,700 $2.36M 0.02% -219,571 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700 $2.35M 0.02% 0 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: 574,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,534 shares; 2025Q4: 25,534 shares; 2026Q1: 161,749 shares; 2026Q2: 25,500 shares 25,500 $2.34M 0.02% -136,249 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 19,788 shares; 2025Q1: 19,788 shares; 2025Q2: 19,788 shares; 2025Q3: 19,788 shares; 2025Q4: 19,788 shares; 2026Q1: 19,788 shares; 2026Q2: 19,788 shares 19,788 $2.33M 0.02% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $2.25M 0.02% 0 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 17,300 shares 17,300 $2.23M 0.02% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 186,445 shares; 2026Q2: 29,000 shares 29,000 $2.22M 0.02% -157,445 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: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares 14,300 $2.21M 0.02% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500 $2.19M 0.02% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740,220 shares; 2026Q2: 22,300 shares 22,300 $2.16M 0.01% -717,920 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 298,692 shares; 2026Q1: 201,153 shares; 2026Q2: 13,200 shares 13,200 $2.15M 0.01% -187,953 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC 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: 8,100 shares 8,100 $2.12M 0.01% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,832 shares; 2024Q4: 35,832 shares; 2025Q1: 35,832 shares; 2025Q2: 35,832 shares; 2025Q3: 35,832 shares; 2025Q4: 35,832 shares; 2026Q1: 35,832 shares; 2026Q2: 35,832 shares 35,832 $2.07M 0.01% 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: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 28,289 shares; 2026Q1: 28,289 shares; 2026Q2: 28,289 shares 28,289 $2.06M 0.01% 0 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,200 shares 31,200 $2.05M 0.01% new Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares; 2026Q2: 17,600 shares 17,600 $2.05M 0.01% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,962 shares; 2024Q4: 86,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,444 shares; 2026Q2: 11,400 shares 11,400 $2M 0.01% -246,044 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500 $1.99M 0.01% new Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $1.98M 0.01% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000 $1.97M 0.01% new 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: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $1.96M 0.01% 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: 19,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300 $1.94M 0.01% 0 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: 553,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,900 shares 34,900 $1.94M 0.01% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,613 shares; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400 $1.88M 0.01% 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: 202,761 shares; 2024Q4: 145,107 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,058 shares; 2026Q2: 5,100 shares 5,100 $1.85M 0.01% -72,958 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,200 shares; 2025Q2: 27,200 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares; 2026Q1: 27,200 shares; 2026Q2: 27,200 shares 27,200 $1.84M 0.01% 0 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM 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: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300 $1.8M 0.01% 0 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: 15,400 shares; 2025Q4: 15,400 shares; 2026Q1: 15,400 shares; 2026Q2: 15,400 shares 15,400 $1.77M 0.01% 0 Timeline ACT ENACT HLDGS INC More: the full row for ENACT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,400 shares; 2024Q4: 38,400 shares; 2025Q1: 38,400 shares; 2025Q2: 38,400 shares; 2025Q3: 38,400 shares; 2025Q4: 38,400 shares; 2026Q1: 38,400 shares; 2026Q2: 38,400 shares 38,400 $1.76M 0.01% 0 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: 382,072 shares; 2024Q4: 338,029 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $1.75M 0.01% 0 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; 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: 91,867 shares; 2026Q2: 16,400 shares 16,400 $1.75M 0.01% -75,467 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800 $1.67M 0.01% 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: 32,900 shares; 2024Q4: 32,900 shares; 2025Q1: 32,900 shares; 2025Q2: 32,900 shares; 2025Q3: not reported; 2025Q4: 74,900 shares; 2026Q1: 74,900 shares; 2026Q2: 74,900 shares 74,900 $1.64M 0.01% 0 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: not reported; 2026Q2: 21,700 shares 21,700 $1.64M 0.01% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,200 shares 8,200 $1.64M 0.01% new Timeline R RYDER SYS INC More: the full row for RYDER 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: not reported; 2026Q1: not reported; 2026Q2: 6,200 shares 6,200 $1.64M 0.01% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,200 shares 13,200 $1.62M 0.01% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares 20,500 $1.58M 0.01% 0 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: 167,808 shares; 2024Q4: 110,332 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,500 shares 21,500 $1.54M 0.01% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares; 2026Q2: 13,900 shares 13,900 $1.54M 0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares; 2026Q1: 21,400 shares; 2026Q2: 21,400 shares 21,400 $1.53M 0.01% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares; 2026Q2: 13,600 shares 13,600 $1.52M 0.01% 0 Timeline TTC TORO CO More: the full row for TORO 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: 15,500 shares 15,500 $1.51M 0.01% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES 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: 26,000 shares 26,000 $1.5M 0.01% new Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,960 shares; 2025Q4: 12,960 shares; 2026Q1: 12,960 shares; 2026Q2: 12,960 shares 12,960 $1.49M 0.01% 0 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM 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: 65,200 shares; 2025Q4: 65,200 shares; 2026Q1: 65,200 shares; 2026Q2: 65,200 shares 65,200 $1.48M 0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,600 shares 17,600 $1.45M 0.01% new Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH 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: not reported; 2026Q2: 37,400 shares 37,400 $1.42M 0.01% new Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,300 shares 11,300 $1.41M 0.01% new Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS 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: not reported; 2026Q2: 18,000 shares 18,000 $1.35M 0.01% new Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,015 shares; 2024Q4: 157,592 shares; 2025Q1: 162,454 shares; 2025Q2: 135,293 shares; 2025Q3: 371,427 shares; 2025Q4: 375,539 shares; 2026Q1: 334,528 shares; 2026Q2: 51,689 shares 51,689 $1.34M 0.01% -282,839 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: 17,400 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares; 2026Q2: 17,400 shares 17,400 $1.33M 0.01% 0 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,800 shares 11,800 $1.33M 0.01% new Timeline LEA LEAR CORP More: the full row for LEAR 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: 9,900 shares 9,900 $1.33M 0.01% new Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY 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: 7,600 shares 7,600 $1.33M 0.01% new Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS 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: not reported; 2026Q2: 8,100 shares 8,100 $1.3M 0.01% new Timeline INGM INGRAM MICRO HLDG CORP More: the full row for INGRAM MICRO HLDG 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: 45,400 shares 45,400 $1.25M 0.01% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,400 shares 18,400 $1.23M 0.01% new Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR 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: 7,500 shares 7,500 $1.17M 0.01% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200 $1.17M 0.01% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 17,300 shares 17,300 $1.09M 0.01% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400 $1.08M 0.01% 0 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,800 shares; 2025Q2: 78,800 shares; 2025Q3: 78,800 shares; 2025Q4: 78,800 shares; 2026Q1: 78,800 shares; 2026Q2: 78,800 shares 78,800 $1.07M 0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600 $1.03M 0.01% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600 $1.02M 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400 $968K 0.01% 0 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,900 shares 17,900 $946K 0.01% new 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: 27,160 shares; 2024Q4: 27,160 shares; 2025Q1: 27,160 shares; 2025Q2: 27,160 shares; 2025Q3: 27,160 shares; 2025Q4: 27,160 shares; 2026Q1: 27,160 shares; 2026Q2: 27,160 shares 27,160 $945K 0.01% 0 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: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $782K 0.01% 0 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: 4,118 shares; 2026Q1: 2,939 shares; 2026Q2: 3,548 shares 3,548 $333K <0.01% +609 Timeline