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ABN AMRO Bank N.V.

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13F filer, CIK 1561082, AMSTERDAM, Netherlands

ABN AMRO Bank N.V. reported $7,747,398,010 across 231 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 41.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001561082-26-000005

Period
2026-06-30
Reported value
$7.75B
Holdings
231
Top 10 weight
41.28%
New
25
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+298,933$86M
PLTRadded+619,447$72.2M
GOOGadded+179,006$63.2M
GOOGLadded+151,530$54M
KLACadded+160,955$48.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,970,793-$393M
PANWreduced-752,917-$256M
HDreduced-583,240-$205M
DISreduced-1,750,070-$168M
MSFTreduced-432,974-$161M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001561082-26-000005, largest first. % of portfolio is the value over $7,747,398,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890,692 shares; 2024Q4: 2,962,792 shares; 2025Q1: 4,523,626 shares; 2025Q2: 4,569,747 shares; 2025Q3: 5,225,498 shares; 2025Q4: 5,588,165 shares; 2026Q1: 5,151,950 shares; 2026Q2: 3,181,157 shares 3,181,157$634M8.18%-1,970,793Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,635 shares; 2024Q4: 1,002,661 shares; 2025Q1: 1,380,483 shares; 2025Q2: 1,395,374 shares; 2025Q3: 1,606,702 shares; 2025Q4: 1,784,967 shares; 2026Q1: 1,641,168 shares; 2026Q2: 1,208,194 shares 1,208,194$450M5.8%-432,974Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,381 shares; 2024Q4: 498,522 shares; 2025Q1: 387,421 shares; 2025Q2: 391,104 shares; 2025Q3: 716,882 shares; 2025Q4: 873,124 shares; 2026Q1: 816,448 shares; 2026Q2: 1,115,381 shares 1,115,381$321M4.14%+298,933Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,111 shares; 2024Q4: 471,423 shares; 2025Q1: 509,352 shares; 2025Q2: 597,146 shares; 2025Q3: 754,111 shares; 2025Q4: 965,728 shares; 2026Q1: 947,929 shares; 2026Q2: 847,521 shares 847,521$319M4.12%-100,408Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,445,171 shares; 2026Q2: 1,592,396 shares 1,592,396$297M3.84%-852,775Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,631 shares; 2024Q4: 1,544,389 shares; 2025Q1: 1,601,066 shares; 2025Q2: 1,656,000 shares; 2025Q3: 1,709,588 shares; 2025Q4: 1,729,145 shares; 2026Q1: 1,579,806 shares; 2026Q2: 826,889 shares 826,889$282M3.63%-752,917Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,629 shares; 2024Q4: 281,563 shares; 2025Q1: 290,710 shares; 2025Q2: 298,351 shares; 2025Q3: 544,969 shares; 2025Q4: 566,845 shares; 2026Q1: 602,865 shares; 2026Q2: 754,395 shares 754,395$269M3.47%+151,530Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,984 shares; 2024Q4: 492,969 shares; 2025Q1: 479,321 shares; 2025Q2: 487,661 shares; 2025Q3: 861,826 shares; 2025Q4: 1,081,366 shares; 2026Q1: 971,944 shares; 2026Q2: 1,013,006 shares 1,013,006$242M3.12%+41,062Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,549 shares; 2024Q4: 8,551 shares; 2025Q1: 199,103 shares; 2025Q2: 200,899 shares; 2025Q3: 206,045 shares; 2025Q4: 249,049 shares; 2026Q1: 239,700 shares; 2026Q2: 164,869 shares 164,869$199M2.57%-74,831Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 92,602 shares; 2025Q4: 151,462 shares; 2026Q1: 154,801 shares; 2026Q2: 161,348 shares 161,348$186M2.4%+6,547Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,638 shares; 2024Q4: 1,143,536 shares; 2025Q1: 883,573 shares; 2025Q2: 888,479 shares; 2025Q3: 1,048,831 shares; 2025Q4: 1,026,987 shares; 2026Q1: 836,356 shares; 2026Q2: 510,192 shares 510,192$175M2.26%-326,164Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,933 shares; 2024Q4: 360,245 shares; 2025Q1: 373,823 shares; 2025Q2: 370,122 shares; 2025Q3: 396,420 shares; 2025Q4: 436,017 shares; 2026Q1: 252,029 shares; 2026Q2: 431,035 shares 431,035$152M1.97%+179,006Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,671 shares; 2024Q4: 856,497 shares; 2025Q1: 653,278 shares; 2025Q2: 661,844 shares; 2025Q3: 685,288 shares; 2025Q4: 671,643 shares; 2026Q1: 502,446 shares; 2026Q2: 294,162 shares 294,162$144M1.86%-208,284Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,324 shares; 2024Q4: 474,955 shares; 2025Q1: 392,406 shares; 2025Q2: 405,578 shares; 2025Q3: 612,033 shares; 2025Q4: 647,531 shares; 2026Q1: 407,444 shares; 2026Q2: 435,428 shares 435,428$143M1.84%+27,984Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,482 shares; 2025Q3: 88,669 shares; 2025Q4: 422,486 shares; 2026Q1: 337,059 shares; 2026Q2: 189,788 shares 189,788$137M1.76%-147,271Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,892 shares; 2024Q4: 633,698 shares; 2025Q1: 415,007 shares; 2025Q2: 397,012 shares; 2025Q3: 502,477 shares; 2025Q4: 520,179 shares; 2026Q1: 484,371 shares; 2026Q2: 261,874 shares 261,874$136M1.75%-222,497Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,883,882 shares; 2026Q1: 1,580,934 shares; 2026Q2: 1,632,403 shares 1,632,403$127M1.63%+51,469Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,520 shares; 2024Q4: 4,256,004 shares; 2025Q1: 4,258,812 shares; 2025Q2: 4,255,575 shares; 2025Q3: 4,300,645 shares; 2025Q4: 6,444,409 shares; 2026Q1: 4,660,755 shares; 2026Q2: 2,181,306 shares 2,181,306$124M1.6%-2,479,449Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,705 shares; 2024Q4: 564,926 shares; 2025Q1: 578,018 shares; 2025Q2: 585,279 shares; 2025Q3: 670,551 shares; 2025Q4: 730,689 shares; 2026Q1: 568,792 shares; 2026Q2: 295,118 shares 295,118$120M1.55%-273,674Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,159 shares; 2024Q4: 76,608 shares; 2025Q1: 79,042 shares; 2025Q2: 98,079 shares; 2025Q3: 116,688 shares; 2025Q4: 126,761 shares; 2026Q1: 108,000 shares; 2026Q2: 118,493 shares 118,493$111M1.43%+10,493Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,149 shares; 2024Q4: 212,665 shares; 2025Q1: 215,356 shares; 2025Q2: 215,762 shares; 2025Q3: 219,072 shares; 2025Q4: 214,163 shares; 2026Q1: 195,593 shares; 2026Q2: 105,166 shares 105,166$110M1.41%-90,427Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058,435 shares; 2024Q4: 2,083,564 shares; 2025Q1: 1,588,547 shares; 2025Q2: 1,600,104 shares; 2025Q3: 1,637,096 shares; 2025Q4: 1,598,206 shares; 2026Q1: 1,507,466 shares; 2026Q2: 892,400 shares 892,400$106M1.36%-615,066Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,787 shares; 2024Q4: 61,823 shares; 2025Q1: 223,358 shares; 2025Q2: 227,381 shares; 2025Q3: 268,367 shares; 2025Q4: 2,383,910 shares; 2026Q1: 2,130,949 shares; 2026Q2: 1,421,750 shares 1,421,750$102M1.31%-709,199Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,643 shares; 2024Q4: 1,010,452 shares; 2025Q1: 917,277 shares; 2025Q2: 923,988 shares; 2025Q3: 933,075 shares; 2025Q4: 913,863 shares; 2026Q1: 864,389 shares; 2026Q2: 394,664 shares 394,664$99.2M1.28%-469,725Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: 564 shares; 2025Q1: 590 shares; 2025Q2: 11,418 shares; 2025Q3: 20,951 shares; 2025Q4: 52,314 shares; 2026Q1: 1,741,322 shares; 2026Q2: 1,057,502 shares 1,057,502$97.3M1.26%-683,820Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,492 shares; 2024Q4: 544,267 shares; 2025Q1: 566,383 shares; 2025Q2: 589,959 shares; 2025Q3: 719,926 shares; 2025Q4: 1,268,209 shares; 2026Q1: 818,697 shares; 2026Q2: 884,215 shares 884,215$95.1M1.23%+65,518Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159,122 shares; 2024Q4: 2,196,003 shares; 2025Q1: 2,217,413 shares; 2025Q2: 1,970,807 shares; 2025Q3: 2,005,917 shares; 2025Q4: 1,565,323 shares; 2026Q1: 1,090,904 shares; 2026Q2: 597,173 shares 597,173$90.4M1.17%-493,731Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 881,956 shares; 2025Q4: 1,031,784 shares; 2026Q1: 854,360 shares; 2026Q2: 903,801 shares 903,801$86.8M1.12%+49,441Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 423,920 shares; 2025Q1: 474,366 shares; 2025Q2: 480,154 shares; 2025Q3: 673,936 shares; 2025Q4: 595,063 shares; 2026Q1: 549,219 shares; 2026Q2: 274,441 shares 274,441$86.4M1.11%-274,778Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,203 shares; 2024Q4: 175,220 shares; 2025Q1: not reported; 2025Q2: 177,707 shares; 2025Q3: 179,602 shares; 2025Q4: 177,456 shares; 2026Q1: 398,425 shares; 2026Q2: 924,314 shares 924,314$83.6M1.08%+525,889Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,766 shares; 2024Q4: 1,499,239 shares; 2025Q1: 1,516,539 shares; 2025Q2: 1,571,564 shares; 2025Q3: 1,766,328 shares; 2025Q4: 1,890,886 shares; 2026Q1: 1,470,238 shares; 2026Q2: 1,630,379 shares 1,630,379$80.7M1.04%+160,141Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 35,849 shares; 2025Q4: 36,764 shares; 2026Q1: 38,942 shares; 2026Q2: 658,389 shares 658,389$76.8M0.99%+619,447Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 921,760 shares; 2025Q1: 979,461 shares; 2025Q2: 1,020,810 shares; 2025Q3: 1,100,218 shares; 2025Q4: 1,219,906 shares; 2026Q1: 959,035 shares; 2026Q2: 1,041,163 shares 1,041,163$75M0.97%+82,128Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,893 shares; 2025Q2: 44,329 shares; 2025Q3: 296,764 shares; 2025Q4: 291,186 shares; 2026Q1: 353,714 shares; 2026Q2: 347,161 shares 347,161$73.2M0.94%-6,553Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,110 shares; 2024Q4: 58,826 shares; 2025Q1: 77,719 shares; 2025Q2: 82,900 shares; 2025Q3: 89,272 shares; 2025Q4: 84,739 shares; 2026Q1: 88,120 shares; 2026Q2: 99,652 shares 99,652$71.9M0.93%+11,532Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,093 shares; 2025Q1: 89,520 shares; 2025Q2: 91,353 shares; 2025Q3: 94,998 shares; 2025Q4: 102,562 shares; 2026Q1: 76,293 shares; 2026Q2: 68,983 shares 68,983$66.2M0.86%-7,310Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,466 shares; 2024Q4: 888,975 shares; 2025Q1: 822,402 shares; 2025Q2: not reported; 2025Q3: 830,644 shares; 2025Q4: 651,681 shares; 2026Q1: 627,571 shares; 2026Q2: 357,026 shares 357,026$63.3M0.82%-270,545Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,669 shares; 2024Q4: 124,052 shares; 2025Q1: 127,393 shares; 2025Q2: 133,072 shares; 2025Q3: 141,871 shares; 2025Q4: 155,221 shares; 2026Q1: 118,349 shares; 2026Q2: 125,970 shares 125,970$62.5M0.81%+7,621Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,371 shares; 2025Q4: 146,198 shares; 2026Q1: 122,253 shares; 2026Q2: 131,732 shares 131,732$60.5M0.78%+9,479Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,622 shares; 2024Q4: 26,154 shares; 2025Q1: 33,335 shares; 2025Q2: 34,560 shares; 2025Q3: 37,890 shares; 2025Q4: 32,806 shares; 2026Q1: 24,743 shares; 2026Q2: 185,698 shares 185,698$55.7M0.72%+160,955Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 2,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,151 shares; 2025Q4: 134,965 shares; 2026Q1: 111,350 shares; 2026Q2: 69,581 shares 69,581$53.1M0.68%-41,769Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,338 shares; 2024Q4: 9,552 shares; 2025Q1: 10,556 shares; 2025Q2: 10,433 shares; 2025Q3: 74,752 shares; 2025Q4: 95,106 shares; 2026Q1: 94,542 shares; 2026Q2: 93,382 shares 93,382$52.5M0.68%-1,160Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,167 shares; 2024Q4: 150,608 shares; 2025Q1: 127,239 shares; 2025Q2: 130,419 shares; 2025Q3: 146,369 shares; 2025Q4: 138,158 shares; 2026Q1: 127,414 shares; 2026Q2: 108,917 shares 108,917$52M0.67%-18,497Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,639 shares; 2024Q4: 175,934 shares; 2025Q1: 175,680 shares; 2025Q2: 184,223 shares; 2025Q3: 185,311 shares; 2025Q4: 182,630 shares; 2026Q1: 198,911 shares; 2026Q2: 203,504 shares 203,504$48M0.62%+4,593Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,446 shares; 2024Q4: 105,560 shares; 2025Q1: 109,635 shares; 2025Q2: 106,863 shares; 2025Q3: 604,445 shares; 2025Q4: 626,341 shares; 2026Q1: 626,872 shares; 2026Q2: 579,437 shares 579,437$47.6M0.61%-47,435Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: 7,670 shares; 2026Q1: 113,810 shares; 2026Q2: 114,561 shares 114,561$39M0.5%+751Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; 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: 638,185 shares; 2026Q1: 679,842 shares; 2026Q2: 670,687 shares 670,687$37.7M0.49%-9,155Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,495 shares; 2025Q4: 105,739 shares; 2026Q1: 101,436 shares; 2026Q2: 100,168 shares 100,168$37.4M0.48%-1,268Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,667 shares; 2024Q4: 741,563 shares; 2025Q1: 704,265 shares; 2025Q2: 104,358 shares; 2025Q3: 109,817 shares; 2025Q4: 122,314 shares; 2026Q1: 118,783 shares; 2026Q2: 122,561 shares 122,561$34.1M0.44%+3,778Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,108 shares; 2025Q4: 58,841 shares; 2026Q1: 48,236 shares; 2026Q2: 29,372 shares 29,372$33.8M0.44%-18,864Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,470 shares; 2024Q4: 214,361 shares; 2025Q1: 237,469 shares; 2025Q2: 256,715 shares; 2025Q3: 284,217 shares; 2025Q4: 286,886 shares; 2026Q1: 278,764 shares; 2026Q2: 287,794 shares 287,794$33.5M0.43%+9,030Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,288 shares; 2025Q4: 92,822 shares; 2026Q1: 46,470 shares; 2026Q2: 46,273 shares 46,273$32.1M0.41%-197Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,828 shares; 2025Q4: 300,395 shares; 2026Q1: 295,394 shares; 2026Q2: 330,455 shares 330,455$31.2M0.4%+35,061Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,384 shares; 2025Q4: 263,892 shares; 2026Q1: 302,119 shares; 2026Q2: 319,764 shares 319,764$28.3M0.37%+17,645Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,625 shares; 2024Q4: 86,028 shares; 2025Q1: 96,266 shares; 2025Q2: 103,599 shares; 2025Q3: 102,180 shares; 2025Q4: 101,977 shares; 2026Q1: 101,514 shares; 2026Q2: 101,679 shares 101,679$27.4M0.35%+165Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,367 shares; 2025Q4: 107,539 shares; 2026Q1: 108,180 shares; 2026Q2: 119,804 shares 119,804$27.2M0.35%+11,624Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,041 shares; 2024Q4: 43,192 shares; 2025Q1: 43,529 shares; 2025Q2: 50,599 shares; 2025Q3: 59,946 shares; 2025Q4: 55,949 shares; 2026Q1: 50,570 shares; 2026Q2: 50,712 shares 50,712$26M0.34%+142Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,445 shares; 2025Q4: 80,920 shares; 2026Q1: 98,530 shares; 2026Q2: 61,298 shares 61,298$25.8M0.33%-37,232Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,517 shares; 2024Q4: 336,793 shares; 2025Q1: 159,621 shares; 2025Q2: 160,902 shares; 2025Q3: 162,860 shares; 2025Q4: 161,826 shares; 2026Q1: 235,974 shares; 2026Q2: 468,769 shares 468,769$25.6M0.33%+232,795Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,978 shares; 2024Q4: 148,157 shares; 2025Q1: 146,798 shares; 2025Q2: 148,055 shares; 2025Q3: 156,747 shares; 2025Q4: 143,666 shares; 2026Q1: 139,747 shares; 2026Q2: 167,998 shares 167,998$24.6M0.32%+28,251Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,091 shares; 2025Q4: 222,841 shares; 2026Q1: 195,724 shares; 2026Q2: 191,290 shares 191,290$24.2M0.31%-4,434Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519,432 shares; 2024Q4: 3,570,186 shares; 2025Q1: 3,598,583 shares; 2025Q2: 3,140,914 shares; 2025Q3: 225,875 shares; 2025Q4: 205,982 shares; 2026Q1: 199,109 shares; 2026Q2: 197,257 shares 197,257$22.1M0.28%-1,852Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,845 shares; 2024Q4: 34,639 shares; 2025Q1: 34,752 shares; 2025Q2: 34,545 shares; 2025Q3: 35,803 shares; 2025Q4: 35,324 shares; 2026Q1: 34,489 shares; 2026Q2: 34,291 shares 34,291$21.7M0.28%-198Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,673 shares; 2024Q4: 82,283 shares; 2025Q1: 85,964 shares; 2025Q2: 91,198 shares; 2025Q3: 89,485 shares; 2025Q4: 88,982 shares; 2026Q1: 94,640 shares; 2026Q2: 101,667 shares 101,667$21.5M0.28%+7,027Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,253 shares; 2024Q4: 162,069 shares; 2025Q1: 168,075 shares; 2025Q2: 178,411 shares; 2025Q3: 177,643 shares; 2025Q4: 178,613 shares; 2026Q1: 178,880 shares; 2026Q2: 149,363 shares 149,363$21.4M0.28%-29,517Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,363 shares; 2024Q4: 262,176 shares; 2025Q1: 284,569 shares; 2025Q2: 275,035 shares; 2025Q3: 265,661 shares; 2025Q4: 257,588 shares; 2026Q1: 218,204 shares; 2026Q2: 238,544 shares 238,544$20.2M0.26%+20,340Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,579 shares; 2024Q4: 72,661 shares; 2025Q1: 80,258 shares; 2025Q2: 78,085 shares; 2025Q3: 176,715 shares; 2025Q4: 187,091 shares; 2026Q1: 193,182 shares; 2026Q2: 162,736 shares 162,736$19.1M0.25%-30,446Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,002 shares; 2024Q4: 36,349 shares; 2025Q1: 35,959 shares; 2025Q2: 36,472 shares; 2025Q3: 117,713 shares; 2025Q4: 64,533 shares; 2026Q1: 40,572 shares; 2026Q2: 46,993 shares 46,993$18.7M0.24%+6,421Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566 shares; 2024Q4: 4,826 shares; 2025Q1: 4,501 shares; 2025Q2: 3,217 shares; 2025Q3: 139,412 shares; 2025Q4: 141,347 shares; 2026Q1: 131,668 shares; 2026Q2: 132,478 shares 132,478$18.7M0.24%+810Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,116 shares; 2024Q4: 123,146 shares; 2025Q1: 122,994 shares; 2025Q2: 124,654 shares; 2025Q3: 126,612 shares; 2025Q4: 118,756 shares; 2026Q1: 114,694 shares; 2026Q2: 114,578 shares 114,578$18M0.23%-116Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,764 shares; 2024Q4: 184,666 shares; 2025Q1: 225,655 shares; 2025Q2: 232,982 shares; 2025Q3: 229,900 shares; 2025Q4: 266,936 shares; 2026Q1: 428,567 shares; 2026Q2: 457,841 shares 457,841$17.9M0.23%+29,274Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774,658 shares; 2024Q4: 2,795,200 shares; 2025Q1: 1,881,428 shares; 2025Q2: 1,881,070 shares; 2025Q3: 1,919,002 shares; 2025Q4: 191,811 shares; 2026Q1: 147,377 shares; 2026Q2: 136,228 shares 136,228$17.5M0.23%-11,149Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,778 shares; 2024Q4: 126,898 shares; 2025Q1: 149,294 shares; 2025Q2: 154,027 shares; 2025Q3: 148,363 shares; 2025Q4: 158,795 shares; 2026Q1: 111,971 shares; 2026Q2: 116,943 shares 116,943$17M0.22%+4,972Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,770 shares; 2024Q4: 68,906 shares; 2025Q1: 74,219 shares; 2025Q2: 77,952 shares; 2025Q3: 81,359 shares; 2025Q4: 84,672 shares; 2026Q1: 80,837 shares; 2026Q2: 85,713 shares 85,713$16.7M0.22%+4,876Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,483 shares; 2024Q4: 49,128 shares; 2025Q1: 50,873 shares; 2025Q2: 46,186 shares; 2025Q3: 111,986 shares; 2025Q4: 114,558 shares; 2026Q1: 48,933 shares; 2026Q2: 31,385 shares 31,385$15.7M0.2%-17,548Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 35,274 shares; 2026Q1: 36,441 shares; 2026Q2: 37,105 shares 37,105$15.6M0.2%+664Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,555 shares; 2025Q4: 2,610 shares; 2026Q1: 3,070 shares; 2026Q2: 86,977 shares 86,977$15M0.19%+83,907Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,394 shares; 2024Q4: 448,043 shares; 2025Q1: 445,217 shares; 2025Q2: 453,379 shares; 2025Q3: 459,962 shares; 2025Q4: 455,183 shares; 2026Q1: 582,135 shares; 2026Q2: 576,616 shares 576,616$14.4M0.19%-5,519Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,680,536 shares; 2025Q4: 1,727,673 shares; 2026Q1: 1,752,599 shares; 2026Q2: 1,919,326 shares 1,919,326$14.3M0.18%+166,727Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,141 shares; 2024Q4: 59,272 shares; 2025Q1: 60,337 shares; 2025Q2: 54,241 shares; 2025Q3: 45,832 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 377,725 shares 377,725$13.7M0.18%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,379 shares; 2024Q4: 489,755 shares; 2025Q1: 487,101 shares; 2025Q2: 497,519 shares; 2025Q3: 526,351 shares; 2025Q4: 523,479 shares; 2026Q1: 597,786 shares; 2026Q2: 659,678 shares 659,678$13.7M0.18%+61,892Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; 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: 177,760 shares 177,760$13.6M0.18%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,780 shares; 2026Q1: 152,975 shares; 2026Q2: 180,730 shares 180,730$13.5M0.17%+27,755Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,363 shares; 2024Q4: 200,548 shares; 2025Q1: 37,596 shares; 2025Q2: 37,871 shares; 2025Q3: 42,167 shares; 2025Q4: 53,627 shares; 2026Q1: 65,407 shares; 2026Q2: 49,738 shares 49,738$13.4M0.17%-15,669Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,109 shares; 2025Q4: 168,649 shares; 2026Q1: 190,769 shares; 2026Q2: 192,004 shares 192,004$13.1M0.17%+1,235Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,830 shares; 2024Q4: 245,222 shares; 2025Q1: 270,632 shares; 2025Q2: 249,516 shares; 2025Q3: 253,645 shares; 2025Q4: 112,156 shares; 2026Q1: 113,018 shares; 2026Q2: 78,255 shares 78,255$12.5M0.16%-34,763Timeline
NXTNEXTPOWER INCQuarterly shares; 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: 104,105 shares 104,105$12.1M0.16%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 3,302 shares; 2025Q1: 3,302 shares; 2025Q2: 3,372 shares; 2025Q3: 6,105 shares; 2025Q4: 8,289 shares; 2026Q1: 7,296 shares; 2026Q2: 10,130 shares 10,130$10.7M0.14%+2,834Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,580 shares; 2025Q4: 101,815 shares; 2026Q1: 93,730 shares; 2026Q2: 110,040 shares 110,040$9.79M0.13%+16,310Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,496 shares; 2024Q4: 85,154 shares; 2025Q1: 84,625 shares; 2025Q2: 86,435 shares; 2025Q3: 86,413 shares; 2025Q4: 86,056 shares; 2026Q1: 84,406 shares; 2026Q2: 82,322 shares 82,322$9.74M0.13%-2,084Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,025 shares; 2024Q4: 23,674 shares; 2025Q1: 23,542 shares; 2025Q2: 25,406 shares; 2025Q3: 25,619 shares; 2025Q4: 25,222 shares; 2026Q1: 26,010 shares; 2026Q2: 25,807 shares 25,807$9.74M0.13%-203Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,899 shares; 2024Q4: 11,072 shares; 2025Q1: 13,298 shares; 2025Q2: 33,552 shares; 2025Q3: 103,783 shares; 2025Q4: 105,281 shares; 2026Q1: 110,219 shares; 2026Q2: 67,876 shares 67,876$9.26M0.12%-42,343Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: 12,841 shares; 2025Q4: 16,258 shares; 2026Q1: 18,118 shares; 2026Q2: 16,079 shares 16,079$9.23M0.12%-2,039Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 2,318 shares; 2025Q1: 3,336 shares; 2025Q2: 2,405 shares; 2025Q3: 42,679 shares; 2025Q4: 44,561 shares; 2026Q1: 37,023 shares; 2026Q2: 36,256 shares 36,256$9.22M0.12%-767Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,606 shares; 2024Q4: 8,987 shares; 2025Q1: 31,733 shares; 2025Q2: 41,264 shares; 2025Q3: 40,337 shares; 2025Q4: 44,820 shares; 2026Q1: 51,441 shares; 2026Q2: 33,844 shares 33,844$8.81M0.11%-17,597Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,330 shares; 2024Q4: 114,147 shares; 2025Q1: 114,052 shares; 2025Q2: 120,477 shares; 2025Q3: 121,835 shares; 2025Q4: 120,393 shares; 2026Q1: 164,797 shares; 2026Q2: 166,279 shares 166,279$8.7M0.11%+1,482Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,734 shares; 2024Q4: 16,546 shares; 2025Q1: 20,003 shares; 2025Q2: 20,181 shares; 2025Q3: 21,977 shares; 2025Q4: 21,877 shares; 2026Q1: 19,364 shares; 2026Q2: 17,279 shares 17,279$8.56M0.11%-2,085Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,512 shares; 2024Q4: 389,687 shares; 2025Q1: 410,543 shares; 2025Q2: 433,019 shares; 2025Q3: 42,004 shares; 2025Q4: 28,429 shares; 2026Q1: 183,130 shares; 2026Q2: 181,633 shares 181,633$8.39M0.11%-1,497Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,859 shares; 2024Q4: 43,567 shares; 2025Q1: 43,461 shares; 2025Q2: 43,749 shares; 2025Q3: 43,648 shares; 2025Q4: 43,146 shares; 2026Q1: 42,216 shares; 2026Q2: 41,381 shares 41,381$8.07M0.1%-835Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,050 shares; 2025Q1: 12,044 shares; 2025Q2: 12,324 shares; 2025Q3: 20,282 shares; 2025Q4: 21,487 shares; 2026Q1: 22,530 shares; 2026Q2: 18,205 shares 18,205$7.86M0.1%-4,325Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,399 shares; 2025Q4: 15,744 shares; 2026Q1: 17,919 shares; 2026Q2: 19,365 shares 19,365$7.61M0.1%+1,446Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,702 shares; 2025Q3: 121,824 shares; 2025Q4: 264,172 shares; 2026Q1: 202,511 shares; 2026Q2: 225,278 shares 225,278$7.61M0.1%+22,767Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,369 shares; 2025Q1: 2,510 shares; 2025Q2: 2,540 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares; 2026Q1: 2,193 shares; 2026Q2: 20,945 shares 20,945$7.59M0.1%+18,752Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,235 shares; 2025Q2: 123,574 shares; 2025Q3: 130,230 shares; 2025Q4: 140,585 shares; 2026Q1: 116,999 shares; 2026Q2: 17,037 shares 17,037$7.08M0.09%-99,962Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,533 shares; 2025Q4: 33,208 shares; 2026Q1: 43,783 shares; 2026Q2: 50,547 shares 50,547$7.04M0.09%+6,764Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,066 shares; 2025Q4: 8,646 shares; 2026Q1: 45,141 shares; 2026Q2: 49,646 shares 49,646$6.83M0.09%+4,505Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701,656 shares; 2024Q4: 2,757,951 shares; 2025Q1: 2,205,427 shares; 2025Q2: 2,209,220 shares; 2025Q3: 2,246,170 shares; 2025Q4: 2,186,950 shares; 2026Q1: 85,136 shares; 2026Q2: 76,883 shares 76,883$6.51M0.08%-8,253Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,983 shares; 2024Q4: 23,213 shares; 2025Q1: 24,730 shares; 2025Q2: 24,989 shares; 2025Q3: 631,551 shares; 2025Q4: 612,545 shares; 2026Q1: 601,270 shares; 2026Q2: 18,030 shares 18,030$6.35M0.08%-583,240Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,868 shares; 2024Q4: 7,830 shares; 2025Q1: 11,315 shares; 2025Q2: not reported; 2025Q3: 25,828 shares; 2025Q4: 42,659 shares; 2026Q1: 50,802 shares; 2026Q2: 33,334 shares 33,334$6.31M0.08%-17,468Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,091 shares; 2024Q4: 134,189 shares; 2025Q1: 134,250 shares; 2025Q2: 139,951 shares; 2025Q3: 138,696 shares; 2025Q4: 149,343 shares; 2026Q1: 55,700 shares; 2026Q2: 46,495 shares 46,495$6.12M0.08%-9,205Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490 shares; 2024Q4: 11,056 shares; 2025Q1: 10,914 shares; 2025Q2: 11,854 shares; 2025Q3: 19,489 shares; 2025Q4: 19,965 shares; 2026Q1: 16,963 shares; 2026Q2: 16,522 shares 16,522$6.11M0.08%-441Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,638 shares; 2025Q4: 14,673 shares; 2026Q1: 14,201 shares; 2026Q2: 14,519 shares 14,519$6.09M0.08%+318Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,191 shares; 2024Q4: 254,367 shares; 2025Q1: 184,099 shares; 2025Q2: 33,124 shares; 2025Q3: 86,622 shares; 2025Q4: 36,494 shares; 2026Q1: 38,661 shares; 2026Q2: 38,335 shares 38,335$6.03M0.08%-326Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,596 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 25,675 shares; 2025Q4: 52,740 shares; 2026Q1: 47,714 shares; 2026Q2: 52,800 shares 52,800$5.99M0.08%+5,086Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,793 shares; 2025Q1: 35,780 shares; 2025Q2: 35,182 shares; 2025Q3: 34,643 shares; 2025Q4: 33,433 shares; 2026Q1: 33,176 shares; 2026Q2: 29,202 shares 29,202$5.9M0.08%-3,974Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,875 shares; 2024Q4: 10,318 shares; 2025Q1: 10,847 shares; 2025Q2: 1,659 shares; 2025Q3: 1,127 shares; 2025Q4: 1,076 shares; 2026Q1: 1,221 shares; 2026Q2: 13,291 shares 13,291$5.56M0.07%+12,070Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,310 shares; 2025Q2: 5,008 shares; 2025Q3: 4,468 shares; 2025Q4: 7,018 shares; 2026Q1: 8,669 shares; 2026Q2: 7,157 shares 7,157$5.41M0.07%-1,512Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 1,813 shares; 2025Q2: 1,718 shares; 2025Q3: 4,896 shares; 2025Q4: 5,460 shares; 2026Q1: 2,920 shares; 2026Q2: 10,083 shares 10,083$5.08M0.07%+7,163Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,846 shares; 2024Q4: 42,548 shares; 2025Q1: 45,278 shares; 2025Q2: 48,346 shares; 2025Q3: 47,284 shares; 2025Q4: 37,378 shares; 2026Q1: 37,519 shares; 2026Q2: 40,214 shares 40,214$4.95M0.06%+2,695Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,209 shares; 2026Q2: 15,349 shares 15,349$4.89M0.06%+12,140Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,047 shares; 2025Q1: 1,186 shares; 2025Q2: 1,157 shares; 2025Q3: 1,995 shares; 2025Q4: 1,358 shares; 2026Q1: 6,572 shares; 2026Q2: 27,042 shares 27,042$4.82M0.06%+20,470Timeline
ALLALLSTATE CORPQuarterly shares; 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: 17,510 shares; 2026Q2: 19,510 shares 19,510$4.69M0.06%+2,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,765 shares; 2025Q4: 2,095 shares; 2026Q1: 1,170 shares; 2026Q2: 4,477 shares 4,477$4.52M0.06%+3,307Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,930 shares; 2026Q2: 3,130 shares 3,130$4.3M0.06%+200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,531 shares; 2024Q4: 99,408 shares; 2025Q1: 102,725 shares; 2025Q2: 58,115 shares; 2025Q3: 57,833 shares; 2025Q4: 82,306 shares; 2026Q1: 55,306 shares; 2026Q2: 53,478 shares 53,478$4.18M0.05%-1,828Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,944 shares; 2024Q4: 97,483 shares; 2025Q1: 44,875 shares; 2025Q2: 45,122 shares; 2025Q3: 64,166 shares; 2025Q4: 69,130 shares; 2026Q1: 71,860 shares; 2026Q2: 72,050 shares 72,050$4.16M0.05%+190Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,741 shares; 2024Q4: 362,869 shares; 2025Q1: 44,844 shares; 2025Q2: 45,122 shares; 2025Q3: 47,261 shares; 2025Q4: 46,945 shares; 2026Q1: 18,985 shares; 2026Q2: 18,047 shares 18,047$3.7M0.05%-938Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,048 shares; 2024Q4: 92,513 shares; 2025Q1: 86,344 shares; 2025Q2: 87,729 shares; 2025Q3: 56,299 shares; 2025Q4: 39,750 shares; 2026Q1: 38,608 shares; 2026Q2: 37,613 shares 37,613$3.45M0.04%-995Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,527 shares; 2024Q4: 36,376 shares; 2025Q1: 7,081 shares; 2025Q2: 6,963 shares; 2025Q3: 20,313 shares; 2025Q4: 17,663 shares; 2026Q1: 16,413 shares; 2026Q2: 23,133 shares 23,133$3.38M0.04%+6,720Timeline
CAHCARDINAL HEALTH INCQuarterly shares; 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: 11,605 shares; 2026Q2: 14,130 shares 14,130$3.34M0.04%+2,525Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; 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: 88,000 shares; 2026Q2: 56,850 shares 56,850$3.16M0.04%-31,150Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,189 shares; 2025Q4: 5,189 shares; 2026Q1: 5,189 shares; 2026Q2: 9,264 shares 9,264$2.75M0.04%+4,075Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,522 shares; 2024Q4: 2,988 shares; 2025Q1: 3,029 shares; 2025Q2: 2,949 shares; 2025Q3: 10,932 shares; 2025Q4: 13,886 shares; 2026Q1: 19,309 shares; 2026Q2: 20,237 shares 20,237$2.75M0.04%+928Timeline
CVNACARVANA COQuarterly shares; 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: 41,190 shares 41,190$2.64M0.03%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,787 shares 14,787$2.51M0.03%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; 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: 48,984 shares 48,984$2.44M0.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; 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: 7,528 shares; 2026Q1: 11,410 shares; 2026Q2: 14,920 shares 14,920$2.15M0.03%+3,510Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,341 shares; 2025Q1: 22,591 shares; 2025Q2: 27,457 shares; 2025Q3: 28,476 shares; 2025Q4: 22,447 shares; 2026Q1: 17,555 shares; 2026Q2: 11,974 shares 11,974$2.01M0.03%-5,581Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,350 shares; 2024Q4: 20,801 shares; 2025Q1: 20,072 shares; 2025Q2: 18,823 shares; 2025Q3: 21,785 shares; 2025Q4: 36,172 shares; 2026Q1: 31,459 shares; 2026Q2: 20,941 shares 20,941$1.83M0.02%-10,518Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,975 shares; 2024Q4: 5,983 shares; 2025Q1: 6,151 shares; 2025Q2: 6,842 shares; 2025Q3: 12,040 shares; 2025Q4: 13,250 shares; 2026Q1: 14,867 shares; 2026Q2: 26,147 shares 26,147$1.76M0.02%+11,280Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; 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: 17,260 shares; 2026Q2: 18,854 shares 18,854$1.71M0.02%+1,594Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 5,803 shares; 2025Q1: 5,934 shares; 2025Q2: 5,024 shares; 2025Q3: 5,020 shares; 2025Q4: 6,477 shares; 2026Q1: 6,539 shares; 2026Q2: 6,923 shares 6,923$1.7M0.02%+384Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,265 shares; 2024Q4: 104,530 shares; 2025Q1: 105,776 shares; 2025Q2: 122,444 shares; 2025Q3: 125,685 shares; 2025Q4: 128,159 shares; 2026Q1: 122,351 shares; 2026Q2: 127,428 shares 127,428$1.67M0.02%+5,077Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 898 shares; 2026Q1: 942 shares; 2026Q2: 497 shares 497$1.58M0.02%-445Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,568 shares; 2025Q3: 27,947 shares; 2025Q4: 26,617 shares; 2026Q1: 28,862 shares; 2026Q2: 29,092 shares 29,092$1.54M0.02%+230Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,978 shares; 2025Q4: 2,018 shares; 2026Q1: 1,978 shares; 2026Q2: 5,178 shares 5,178$1.45M0.02%+3,200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,190 shares; 2025Q4: 4,978 shares; 2026Q1: 5,506 shares; 2026Q2: 3,988 shares 3,988$1.44M0.02%-1,518Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 4,558 shares; 2025Q4: 4,558 shares; 2026Q1: 4,558 shares; 2026Q2: 4,558 shares 4,558$1.36M0.02%0Timeline
SNDKSANDISK CORPQuarterly shares; 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: 586 shares 586$1.33M0.02%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,673 shares; 2025Q4: 27,998 shares; 2026Q1: 49,998 shares; 2026Q2: 54,296 shares 54,296$1.31M0.02%+4,298Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320,214 shares; 2025Q1: 330,572 shares; 2025Q2: 535,018 shares; 2025Q3: 557,130 shares; 2025Q4: 408,338 shares; 2026Q1: 8,522 shares; 2026Q2: 5,902 shares 5,902$1.25M0.02%-2,620Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,790 shares; 2024Q4: 7,720 shares; 2025Q1: 7,985 shares; 2025Q2: 8,121 shares; 2025Q3: 16,855 shares; 2025Q4: 18,427 shares; 2026Q1: 6,765 shares; 2026Q2: 6,765 shares 6,765$1.25M0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,720 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 2,395 shares; 2026Q1: 2,395 shares; 2026Q2: 2,395 shares 2,395$1.22M0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907,190 shares; 2024Q4: 1,949,394 shares; 2025Q1: 1,981,372 shares; 2025Q2: 1,970,740 shares; 2025Q3: 2,000,849 shares; 2025Q4: 1,942,375 shares; 2026Q1: 1,762,589 shares; 2026Q2: 12,519 shares 12,519$1.2M0.02%-1,750,070Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,402 shares; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares; 2025Q4: 3,402 shares; 2026Q1: 3,402 shares; 2026Q2: 3,402 shares 3,402$1.13M0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,344 shares; 2025Q2: 34,394 shares; 2025Q3: 38,700 shares; 2025Q4: 35,494 shares; 2026Q1: 25,065 shares; 2026Q2: 19,985 shares 19,985$1.12M0.01%-5,080Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 763 shares; 2025Q1: 579 shares; 2025Q2: 540 shares; 2025Q3: 912 shares; 2025Q4: 274 shares; 2026Q1: 454 shares; 2026Q2: 647 shares 647$1.09M0.01%+193Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,348 shares; 2024Q4: 51,230 shares; 2025Q1: 48,858 shares; 2025Q2: 12,370 shares; 2025Q3: 11,859 shares; 2025Q4: 9,616 shares; 2026Q1: 8,716 shares; 2026Q2: 7,479 shares 7,479$1.07M0.01%-1,237Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,021 shares 1,021$985K0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,538 shares; 2026Q2: 1,538 shares 1,538$980K0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,929 shares; 2024Q4: 6,810 shares; 2025Q1: 6,603 shares; 2025Q2: 6,262 shares; 2025Q3: 7,721 shares; 2025Q4: 13,019 shares; 2026Q1: 5,858 shares; 2026Q2: 5,858 shares 5,858$937K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,578 shares; 2025Q4: 13,416 shares; 2026Q1: 1,814 shares; 2026Q2: 3,318 shares 3,318$932K0.01%+1,504Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,141 shares; 2025Q4: 6,656 shares; 2026Q1: 6,031 shares; 2026Q2: 5,431 shares 5,431$909K0.01%-600Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,382 shares; 2024Q4: 3,388 shares; 2025Q1: 3,376 shares; 2025Q2: 3,734 shares; 2025Q3: 29,069 shares; 2025Q4: 29,957 shares; 2026Q1: 5,342 shares; 2026Q2: 1,918 shares 1,918$854K0.01%-3,424Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: 6,785 shares; 2026Q1: 6,640 shares; 2026Q2: 5,100 shares 5,100$852K0.01%-1,540Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,016 shares; 2025Q4: 8,161 shares; 2026Q1: 8,161 shares; 2026Q2: 8,161 shares 8,161$832K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,355 shares; 2025Q4: 8,795 shares; 2026Q1: 15,290 shares; 2026Q2: 11,000 shares 11,000$809K0.01%-4,290Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,695 shares; 2025Q4: 6,995 shares; 2026Q1: 11,440 shares; 2026Q2: 12,350 shares 12,350$779K0.01%+910Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,817 shares; 2025Q1: 2,086 shares; 2025Q2: 2,080 shares; 2025Q3: 131,988 shares; 2025Q4: 126,440 shares; 2026Q1: 124,870 shares; 2026Q2: 3,222 shares 3,222$770K0.01%-121,648Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: not reported; 2025Q1: 2,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,851 shares 7,851$734K0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 623 shares; 2025Q4: 364 shares; 2026Q1: 364 shares; 2026Q2: 364 shares 364$723K0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; 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: 760 shares; 2026Q2: 1,190 shares 1,190$683K0.01%+430Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,521 shares; 2024Q4: 96,774 shares; 2025Q1: not reported; 2025Q2: 15,652 shares; 2025Q3: 14,946 shares; 2025Q4: 15,221 shares; 2026Q1: 33,168 shares; 2026Q2: 14,671 shares 14,671$681K0.01%-18,497Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,600 shares; 2025Q4: 3,975 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750$677K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares; 2026Q2: 1,764 shares 1,764$652K0.01%-300Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 198,029 shares; 2025Q4: 5,405 shares; 2026Q1: 3,370 shares; 2026Q2: 2,918 shares 2,918$652K0.01%-452Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 856 shares; 2025Q2: 807 shares; 2025Q3: 1,863 shares; 2025Q4: 1,193 shares; 2026Q1: 520 shares; 2026Q2: 1,080 shares 1,080$604K0.01%+560Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,275 shares; 2025Q4: 16,275 shares; 2026Q1: 16,275 shares; 2026Q2: 12,375 shares 12,375$587K0.01%-3,900Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,260 shares; 2026Q1: 6,960 shares; 2026Q2: 7,420 shares 7,420$576K0.01%+460Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,747 shares; 2025Q4: 2,000 shares; 2026Q1: 1,700 shares; 2026Q2: 1,509 shares 1,509$563K0.01%-191Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 5,680 shares; 2026Q2: 4,380 shares 4,380$562K0.01%-1,300Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,125 shares 3,125$533K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,919 shares; 2025Q4: 2,919 shares; 2026Q1: 2,919 shares; 2026Q2: 2,919 shares 2,919$512K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,100 shares; 2024Q4: 108,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,645 shares; 2025Q4: 16,575 shares; 2026Q1: 20,115 shares; 2026Q2: 20,925 shares 20,925$512K0.01%+810Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,567 shares 14,567$504K0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,828 shares; 2025Q3: 147,940 shares; 2025Q4: 742,227 shares; 2026Q1: 682,855 shares; 2026Q2: 5,030 shares 5,030$498K0.01%-677,825Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,915 shares; 2025Q4: 5,160 shares; 2026Q1: 5,360 shares; 2026Q2: 4,610 shares 4,610$498K0.01%-750Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,073 shares; 2025Q4: 5,073 shares; 2026Q1: 5,073 shares; 2026Q2: 4,073 shares 4,073$488K0.01%-1,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,939 shares; 2025Q4: 3,939 shares; 2026Q1: 3,939 shares; 2026Q2: 3,339 shares 3,339$477K0.01%-600Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,982 shares; 2024Q4: 50,829 shares; 2025Q1: 81,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,772 shares; 2026Q2: 5,748 shares 5,748$474K0.01%+1,976Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,270 shares 5,270$468K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; 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: 6,580 shares 6,580$446K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; 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: 16,595 shares; 2026Q1: 16,595 shares; 2026Q2: 16,595 shares 16,595$442K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares; 2026Q2: 1,955 shares 1,955$437K0.01%-600Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,368 shares; 2025Q4: 2,368 shares; 2026Q1: 2,368 shares; 2026Q2: 2,368 shares 2,368$436K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,827 shares; 2025Q4: 231,652 shares; 2026Q1: 7,513 shares; 2026Q2: 4,718 shares 4,718$433K0.01%-2,795Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,216 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares; 2026Q2: 1,728 shares 1,728$428K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,445 shares; 2025Q4: 12,650 shares; 2026Q1: 9,870 shares; 2026Q2: 9,906 shares 9,906$427K0.01%+36Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: 2,723 shares; 2025Q1: 2,766 shares; 2025Q2: 2,486 shares; 2025Q3: 4,449 shares; 2025Q4: 4,946 shares; 2026Q1: 1,756 shares; 2026Q2: 3,454 shares 3,454$422K0.01%+1,698Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,622 shares; 2024Q4: 219,869 shares; 2025Q1: 221,483 shares; 2025Q2: 914 shares; 2025Q3: 793 shares; 2025Q4: 682 shares; 2026Q1: 678 shares; 2026Q2: 678 shares 678$422K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,357 shares; 2024Q4: 8,223 shares; 2025Q1: 5,339 shares; 2025Q2: 5,350 shares; 2025Q3: 6,817 shares; 2025Q4: 6,865 shares; 2026Q1: 7,944 shares; 2026Q2: 1,570 shares 1,570$412K0.01%-6,374Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,816 shares 1,816$406K0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,816 shares 1,816$401K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,766 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$383K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,320 shares 2,320$379K<0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,262 shares; 2024Q4: 21,107 shares; 2025Q1: 18,668 shares; 2025Q2: 48,781 shares; 2025Q3: 82,199 shares; 2025Q4: 573,182 shares; 2026Q1: 438,340 shares; 2026Q2: 8,568 shares 8,568$372K<0.01%-429,772Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,389 shares; 2024Q4: 4,389 shares; 2025Q1: 4,359 shares; 2025Q2: 4,615 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,994 shares; 2026Q2: 3,883 shares 3,883$372K<0.01%-111Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849 shares; 2024Q4: 4,299 shares; 2025Q1: 4,968 shares; 2025Q2: 2,892 shares; 2025Q3: 3,075 shares; 2025Q4: 827 shares; 2026Q1: 787 shares; 2026Q2: 742 shares 742$371K<0.01%-45Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,517 shares; 2024Q4: 5,405 shares; 2025Q1: 5,539 shares; 2025Q2: 5,433 shares; 2025Q3: 5,523 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,704 shares 2,704$364K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 14,000 shares 14,000$361K<0.01%-10,000Timeline
URIUNITED RENTALS INCQuarterly shares; 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: 2,532 shares; 2026Q1: not reported; 2026Q2: 318 shares 318$360K<0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; 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: 15,750 shares 15,750$339K<0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,687 shares; 2025Q4: 60,665 shares; 2026Q1: 4,000 shares; 2026Q2: 4,067 shares 4,067$335K<0.01%+67Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 11,000 shares 11,000$319K<0.01%-15,000Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 334 shares; 2026Q1: 300 shares; 2026Q2: 320 shares 320$312K<0.01%+20Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,165 shares; 2024Q4: 614,984 shares; 2025Q1: 617,511 shares; 2025Q2: 620,370 shares; 2025Q3: 623,719 shares; 2025Q4: 41,798 shares; 2026Q1: 21,967 shares; 2026Q2: 2,507 shares 2,507$312K<0.01%-19,460Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,738 shares; 2025Q4: 7,293 shares; 2026Q1: 7,293 shares; 2026Q2: 4,000 shares 4,000$305K<0.01%-3,293Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,858 shares; 2025Q4: 2,858 shares; 2026Q1: 2,858 shares; 2026Q2: 2,858 shares 2,858$296K<0.01%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$291K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: not reported; 2025Q1: 2,782 shares; 2025Q2: 2,709 shares; 2025Q3: 2,530 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$280K<0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; 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: 965 shares 965$262K<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,511 shares 1,511$244K<0.01%+11Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,030 shares; 2024Q4: 8,300 shares; 2025Q1: 8,821 shares; 2025Q2: not reported; 2025Q3: 308,149 shares; 2025Q4: 279,006 shares; 2026Q1: 3,550 shares; 2026Q2: 1,455 shares 1,455$226K<0.01%-2,095Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$220K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$219K<0.01%0Timeline
JBLJABIL INCQuarterly shares; 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: 560 shares 560$209K<0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$206K<0.01%newTimeline
FFIVF5 INCQuarterly shares; 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: 500 shares 500$205K<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,010 shares 1,010$201K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,717 shares; 2024Q4: 93,200 shares; 2025Q1: 50,403 shares; 2025Q2: 54,184 shares; 2025Q3: 153,215 shares; 2025Q4: 135,654 shares; 2026Q1: 98,864 shares; 2026Q2: 33,991 shares 33,991$193K<0.01%-64,873Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 16,000 shares 16,000$168K<0.01%-20,000Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SLMSLM CORP1,082,722$23.4Mshares
UTHRUNITED THERAPEUTICS CORP DEL7,444$4.42Mshares
CMECME GROUP INC11,525$3.45Mshares
CORCENCORA INC10,190$3.24Mshares
HONHONEYWELL INTL INC8,062$1.83Mshares
DDOMINION ENERGY INC17,185$1.07Mshares
SOLSSOLSTICE ADVANCED MATLS INC9,225$707Kshares
TWTRADEWEB MKTS INC5,909$699Kshares
VRSKVERISK ANALYTICS INC3,413$652Kshares
SHOPSHOPIFY INC4,614$550Kshares
PYPLPAYPAL HLDGS INC9,831$446Kshares
NKENIKE INC8,245$438Kshares
PAYXPAYCHEX INC4,473$416Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO6,172$380Kshares
EOGEOG RES INC1,860$275Kshares
DHRDANAHER CORP DEL1,405$264Kshares
AMTAMERICAN TOWER CORP1,412$245Kshares
EXCEXELON CORP4,680$231Kshares
HOLXHOLOGIC INC2,957$226Kshares
COINCOINBASE GLOBAL INC1,250$219Kshares
MICCMAGNUM ICE CREAM CO NV11,771$174Kshares
FFORD MTR CO14,050$161Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001561082-26-000005 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001561082-26-000005 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001561082-26-000004 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001561082-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001561082-25-000019 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001561082-25-000011 Quarter ended 2023-06-302025-08-28acceptance time not in the bulk data set
13F-HR 0001561082-25-000014 Quarter ended 2024-03-312025-08-28acceptance time not in the bulk data set
13F-HR 0001561082-25-000017 Quarter ended 2024-12-312025-08-28acceptance time not in the bulk data set
13F-HR 0001561082-25-000012 Quarter ended 2023-09-302025-08-28acceptance time not in the bulk data set
13F-HR 0001561082-25-000015 Quarter ended 2024-06-302025-08-28acceptance time not in the bulk data set
13F-HR 0001561082-25-000016 Quarter ended 2024-09-302025-08-28acceptance time not in the bulk data set
13F-HR 0001561082-25-000013 Quarter ended 2023-12-312025-08-28acceptance time not in the bulk data set
13F-HR 0001561082-25-000010 Quarter ended 2023-03-312025-08-28acceptance time not in the bulk data set
13F-HR 0001561082-25-000018 Quarter ended 2025-03-312025-08-28acceptance time not in the bulk data set
13F-HR 0001561082-25-000003 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set