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AIA Group Ltd

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13F filer, CIK 1522877, HONG KONG, Hong Kong

AIA Group Ltd reported $7,951,279,088 across 324 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 57.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001104659-26-095686

Period
2026-06-30
Reported value
$7.95B
Holdings
324
Top 10 weight
57.36%
New
44
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+470,509$351M
IVVadded+325,040$243M
MSFTadded+217,801$81.2M
QLTYadded+1,366,161$56.9M
IEFadded+586,832$55.5M

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
IWMreduced-1,726,164-$519M
QQQreduced-93,730-$69M
GOOGLreduced-182,522-$65.2M
DIAreduced-63,255-$33M
MUreduced-26,626-$30.7M

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/A 0001104659-26-095686, largest first. % of portfolio is the value over $7,951,279,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,415 shares; 2024Q4: 1,873,863 shares; 2025Q1: 2,245,086 shares; 2025Q2: 2,239,117 shares; 2025Q3: 2,352,523 shares; 2025Q4: 2,176,752 shares; 2026Q1: 2,337,533 shares; 2026Q2: 2,662,573 shares 2,662,573$1.99B25.08%+325,040Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706,925 shares; 2024Q4: 8,144,322 shares; 2025Q1: 8,756,637 shares; 2025Q2: 8,658,486 shares; 2025Q3: 13,783,350 shares; 2025Q4: 13,783,350 shares; 2026Q1: 13,783,350 shares; 2026Q2: 15,149,511 shares 15,149,511$631M7.93%+1,366,161Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,635 shares; 2025Q2: 1,960 shares; 2025Q3: 23,545 shares; 2025Q4: 970,018 shares; 2026Q1: 827,892 shares; 2026Q2: 734,162 shares 734,162$541M6.8%-93,730Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,385 shares; 2024Q4: 161,670 shares; 2025Q1: 184,195 shares; 2025Q2: 161,540 shares; 2025Q3: 179,776 shares; 2025Q4: 181,590 shares; 2026Q1: 182,203 shares; 2026Q2: 652,712 shares 652,712$487M6.13%+470,509Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,564 shares; 2024Q4: 436,797 shares; 2025Q1: 406,461 shares; 2025Q2: 407,241 shares; 2025Q3: 392,383 shares; 2025Q4: 415,143 shares; 2026Q1: 435,679 shares; 2026Q2: 653,480 shares 653,480$244M3.07%+217,801Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,815 shares; 2024Q4: 439,496 shares; 2025Q1: 476,236 shares; 2025Q2: 428,990 shares; 2025Q3: 665,253 shares; 2025Q4: 494,858 shares; 2026Q1: 541,296 shares; 2026Q2: 703,438 shares 703,438$141M1.77%+162,142Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,860 shares; 2024Q4: 167,744 shares; 2025Q1: 190,116 shares; 2025Q2: 183,883 shares; 2025Q3: 259,966 shares; 2025Q4: 522,823 shares; 2026Q1: 567,354 shares; 2026Q2: 384,832 shares 384,832$138M1.73%-182,522Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,644 shares; 2024Q4: 93,014 shares; 2025Q1: 102,192 shares; 2025Q2: 103,636 shares; 2025Q3: 148,633 shares; 2025Q4: 244,129 shares; 2026Q1: 236,646 shares; 2026Q2: 234,564 shares 234,564$132M1.66%-2,082Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,930 shares; 2024Q4: 451,055 shares; 2025Q1: 600,420 shares; 2025Q2: 400,165 shares; 2025Q3: 420,440 shares; 2025Q4: 630,345 shares; 2026Q1: 763,695 shares; 2026Q2: 1,350,527 shares 1,350,527$128M1.61%+586,832Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,990 shares; 2024Q4: 195,717 shares; 2025Q1: 235,680 shares; 2025Q2: 164,688 shares; 2025Q3: 296,426 shares; 2025Q4: 431,981 shares; 2026Q1: 457,049 shares; 2026Q2: 436,909 shares 436,909$126M1.59%-20,140Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,480 shares; 2024Q4: 354,395 shares; 2025Q1: 675,135 shares; 2025Q2: 1,411,745 shares; 2025Q3: 1,776,390 shares; 2025Q4: 751,077 shares; 2026Q1: 890,071 shares; 2026Q2: 1,425,189 shares 1,425,189$117M1.47%+535,118Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,026 shares; 2024Q4: 218,003 shares; 2025Q1: 210,947 shares; 2025Q2: 213,433 shares; 2025Q3: 287,257 shares; 2025Q4: 278,271 shares; 2026Q1: 262,581 shares; 2026Q2: 272,798 shares 272,798$103M1.3%+10,217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,135 shares; 2024Q4: 194,761 shares; 2025Q1: 193,359 shares; 2025Q2: 179,480 shares; 2025Q3: 266,909 shares; 2025Q4: 417,159 shares; 2026Q1: 394,316 shares; 2026Q2: 411,847 shares 411,847$98.2M1.23%+17,531Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,335 shares; 2024Q4: 254,475 shares; 2025Q1: 210,292 shares; 2025Q2: 209,822 shares; 2025Q3: 160,429 shares; 2025Q4: 209,574 shares; 2026Q1: 187,480 shares; 2026Q2: 243,162 shares 243,162$83.4M1.05%+55,682Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,743 shares; 2024Q4: 48,252 shares; 2025Q1: 32,673 shares; 2025Q2: 66,174 shares; 2025Q3: 112,856 shares; 2025Q4: 367,037 shares; 2026Q1: 407,868 shares; 2026Q2: 313,964 shares 313,964$79.7M1%-93,904Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,846 shares; 2024Q4: 13,368 shares; 2025Q1: 36,362 shares; 2025Q2: 62,152 shares; 2025Q3: 113,646 shares; 2025Q4: 54,711 shares; 2026Q1: 95,579 shares; 2026Q2: 68,953 shares 68,953$79.6M1%-26,626Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,511 shares; 2024Q4: 1,966,346 shares; 2025Q1: 1,298,981 shares; 2025Q2: 1,926,186 shares; 2025Q3: 1,232,621 shares; 2025Q4: 1,065,336 shares; 2026Q1: 1,012,308 shares; 2026Q2: 867,623 shares 867,623$75M0.94%-144,685Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,038 shares; 2024Q4: 312,206 shares; 2025Q1: 227,078 shares; 2025Q2: 214,219 shares; 2025Q3: 131,129 shares; 2025Q4: 236,637 shares; 2026Q1: 191,444 shares; 2026Q2: 228,848 shares 228,848$68.2M0.86%+37,404Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,160 shares; 2024Q4: 26,690 shares; 2025Q1: 33,570 shares; 2025Q2: 34,813 shares; 2025Q3: 46,963 shares; 2025Q4: 57,624 shares; 2026Q1: 55,397 shares; 2026Q2: 56,816 shares 56,816$68.1M0.86%+1,419Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,329 shares; 2025Q1: 28,265 shares; 2025Q2: 11,039 shares; 2025Q3: 32,857 shares; 2025Q4: 261,872 shares; 2026Q1: 181,890 shares; 2026Q2: 144,127 shares 144,127$62.5M0.79%-37,763Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,522 shares; 2025Q4: 179,769 shares; 2026Q1: 153,618 shares; 2026Q2: 124,444 shares 124,444$59.4M0.75%-29,174Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,437 shares; 2024Q4: 545,935 shares; 2025Q1: 517,700 shares; 2025Q2: 681,514 shares; 2025Q3: 495,633 shares; 2025Q4: 382,294 shares; 2026Q1: 375,724 shares; 2026Q2: 449,725 shares 449,725$57.8M0.73%+74,001Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 400 shares; 2025Q1: 542 shares; 2025Q2: 9,179 shares; 2025Q3: 11,845 shares; 2025Q4: 17,935 shares; 2026Q1: 16,945 shares; 2026Q2: 185,987 shares 185,987$56.1M0.71%+169,042Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,683 shares; 2024Q4: 492,986 shares; 2025Q1: 468,034 shares; 2025Q2: 455,107 shares; 2025Q3: 499,049 shares; 2025Q4: 538,230 shares; 2026Q1: 540,817 shares; 2026Q2: 540,817 shares 540,817$51.8M0.65%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,676 shares; 2024Q4: 18,764 shares; 2025Q1: 23,106 shares; 2025Q2: 26,415 shares; 2025Q3: 39,300 shares; 2025Q4: 92,452 shares; 2026Q1: 86,693 shares; 2026Q2: 102,282 shares 102,282$51.3M0.64%+15,589Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,374 shares; 2024Q4: 106,226 shares; 2025Q1: 113,241 shares; 2025Q2: 122,294 shares; 2025Q3: 165,316 shares; 2025Q4: 113,940 shares; 2026Q1: 107,056 shares; 2026Q2: 117,319 shares 117,319$49.3M0.62%+10,263Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,854 shares; 2024Q4: 92,027 shares; 2025Q1: 106,963 shares; 2025Q2: 96,475 shares; 2025Q3: 131,010 shares; 2025Q4: 146,137 shares; 2026Q1: 202,264 shares; 2026Q2: 142,918 shares 142,918$46.8M0.59%-59,346Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,823 shares; 2025Q3: 51,010 shares; 2025Q4: 75,678 shares; 2026Q1: 132,242 shares; 2026Q2: 264,851 shares 264,851$46.7M0.59%+132,609Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,010 shares; 2024Q4: 30,848 shares; 2025Q1: 26,741 shares; 2025Q2: 29,387 shares; 2025Q3: 43,495 shares; 2025Q4: 37,567 shares; 2026Q1: 61,605 shares; 2026Q2: 89,307 shares 89,307$45.9M0.58%+27,702Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,877 shares; 2024Q4: 23,983 shares; 2025Q1: 19,253 shares; 2025Q2: 15,352 shares; 2025Q3: 23,940 shares; 2025Q4: 129,103 shares; 2026Q1: 116,297 shares; 2026Q2: 106,661 shares 106,661$44.3M0.56%-9,636Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 22,726 shares; 2025Q1: 17,589 shares; 2025Q2: 12,648 shares; 2025Q3: 19,309 shares; 2025Q4: 18,984 shares; 2026Q1: 30,659 shares; 2026Q2: 71,945 shares 71,945$41.8M0.53%+41,286Timeline
IWMISHARES TRQuarterly shares; 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: 662,310 shares; 2026Q1: 1,864,118 shares; 2026Q2: 137,954 shares 137,954$41.4M0.52%-1,726,164Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,606 shares; 2024Q4: 55,307 shares; 2025Q1: 64,208 shares; 2025Q2: 68,294 shares; 2025Q3: 103,474 shares; 2025Q4: 295,428 shares; 2026Q1: 442,653 shares; 2026Q2: 398,481 shares 398,481$36.2M0.45%-44,172Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,459 shares; 2025Q2: 6,258 shares; 2025Q3: 41,529 shares; 2025Q4: 21,459 shares; 2026Q1: 60,416 shares; 2026Q2: 96,171 shares 96,171$36.1M0.45%+35,755Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,344 shares; 2024Q4: 23,016 shares; 2025Q1: 11,100 shares; 2025Q2: 13,513 shares; 2025Q3: 45,932 shares; 2025Q4: 411,766 shares; 2026Q1: 381,395 shares; 2026Q2: 413,791 shares 413,791$33.6M0.42%+32,396Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,826 shares; 2024Q4: 23,394 shares; 2025Q1: 27,031 shares; 2025Q2: 29,707 shares; 2025Q3: 38,261 shares; 2025Q4: 176,332 shares; 2026Q1: 276,756 shares; 2026Q2: 461,438 shares 461,438$32.9M0.41%+184,682Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,743 shares; 2024Q4: 9,833 shares; 2025Q1: 24,936 shares; 2025Q2: 23,842 shares; 2025Q3: 65,865 shares; 2025Q4: 703,606 shares; 2026Q1: 644,602 shares; 2026Q2: 520,353 shares 520,353$31.4M0.4%-124,249Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,244 shares; 2024Q4: 288,968 shares; 2025Q1: 351,752 shares; 2025Q2: 244,707 shares; 2025Q3: 394,359 shares; 2025Q4: 651,096 shares; 2026Q1: 798,364 shares; 2026Q2: 548,566 shares 548,566$31.3M0.39%-249,798Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,979 shares; 2024Q4: 317,004 shares; 2025Q1: 278,348 shares; 2025Q2: 288,957 shares; 2025Q3: 193,041 shares; 2025Q4: 199,301 shares; 2026Q1: 247,823 shares; 2026Q2: 212,882 shares 212,882$31.2M0.39%-34,941Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,814 shares; 2025Q1: 240,242 shares; 2025Q2: 410,648 shares; 2025Q3: 182,360 shares; 2025Q4: 87,835 shares; 2026Q1: 108,902 shares; 2026Q2: 179,984 shares 179,984$30.6M0.38%+71,082Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,559 shares; 2024Q4: 189,043 shares; 2025Q1: 81,165 shares; 2025Q2: 63,770 shares; 2025Q3: 34,864 shares; 2025Q4: 28,722 shares; 2026Q1: 22,108 shares; 2026Q2: 46,026 shares 46,026$29.2M0.37%+23,918Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,668 shares; 2024Q4: 3,813 shares; 2025Q1: 4,113 shares; 2025Q2: 2,256 shares; 2025Q3: 46,262 shares; 2025Q4: 161,390 shares; 2026Q1: 195,831 shares; 2026Q2: 185,169 shares 185,169$28.1M0.35%-10,662Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,999 shares; 2024Q4: 170,070 shares; 2025Q1: 141,923 shares; 2025Q2: 173,555 shares; 2025Q3: 96,121 shares; 2025Q4: 45,662 shares; 2026Q1: 74,425 shares; 2026Q2: 143,999 shares 143,999$27.4M0.34%+69,574Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,364 shares; 2024Q4: 33,197 shares; 2025Q1: 89,987 shares; 2025Q2: 202,137 shares; 2025Q3: 382,641 shares; 2025Q4: 62,387 shares; 2026Q1: 25,352 shares; 2026Q2: 195,851 shares 195,851$27.3M0.34%+170,499Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 3,757 shares; 2025Q1: 4,724 shares; 2025Q2: 7,070 shares; 2025Q3: 35,947 shares; 2025Q4: 94,503 shares; 2026Q1: 109,157 shares; 2026Q2: 98,370 shares 98,370$27.1M0.34%-10,787Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,519 shares; 2024Q4: 63,243 shares; 2025Q1: 70,639 shares; 2025Q2: 78,689 shares; 2025Q3: 144,457 shares; 2025Q4: 323,893 shares; 2026Q1: 385,894 shares; 2026Q2: 311,411 shares 311,411$25.7M0.32%-74,483Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,204 shares; 2024Q4: 1,260 shares; 2025Q1: 9,689 shares; 2025Q2: 6,470 shares; 2025Q3: 11,125 shares; 2025Q4: 70,556 shares; 2026Q1: 49,186 shares; 2026Q2: 66,004 shares 66,004$25.5M0.32%+16,818Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,688 shares; 2024Q4: 7,863 shares; 2025Q1: 11,223 shares; 2025Q2: 11,435 shares; 2025Q3: 20,073 shares; 2025Q4: 17,734 shares; 2026Q1: 23,621 shares; 2026Q2: 23,117 shares 23,117$23.4M0.29%-504Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,698 shares; 2024Q4: 53,444 shares; 2025Q1: 58,145 shares; 2025Q2: 86,755 shares; 2025Q3: 61,483 shares; 2025Q4: 103,376 shares; 2026Q1: 202,622 shares; 2026Q2: 249,176 shares 249,176$23.1M0.29%+46,554Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,629 shares; 2024Q4: 102,646 shares; 2025Q1: 119,918 shares; 2025Q2: 110,785 shares; 2025Q3: 137,235 shares; 2025Q4: 66,143 shares; 2026Q1: 75,564 shares; 2026Q2: 64,932 shares 64,932$22.9M0.29%-10,632Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,081 shares; 2024Q4: 40,978 shares; 2025Q1: 44,022 shares; 2025Q2: 50,846 shares; 2025Q3: 77,356 shares; 2025Q4: 61,421 shares; 2026Q1: 111,118 shares; 2026Q2: 59,035 shares 59,035$22.1M0.28%-52,083Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,293 shares; 2024Q4: 68,953 shares; 2025Q1: 79,616 shares; 2025Q2: 40,251 shares; 2025Q3: 79,201 shares; 2025Q4: 171,177 shares; 2026Q1: 198,607 shares; 2026Q2: 297,470 shares 297,470$21.5M0.27%+98,863Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,256 shares; 2025Q1: 2,256 shares; 2025Q2: 2,978 shares; 2025Q3: 4,436 shares; 2025Q4: 3,669 shares; 2026Q1: 3,664 shares; 2026Q2: 16,737 shares 16,737$21.4M0.27%+13,073Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,992 shares; 2024Q4: 135,164 shares; 2025Q1: 106,510 shares; 2025Q2: 116,241 shares; 2025Q3: 72,732 shares; 2025Q4: 43,684 shares; 2026Q1: 55,099 shares; 2026Q2: 60,537 shares 60,537$21.4M0.27%+5,438Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,811 shares; 2024Q4: 18,533 shares; 2025Q1: 21,270 shares; 2025Q2: 22,268 shares; 2025Q3: 29,582 shares; 2025Q4: 65,520 shares; 2026Q1: 51,488 shares; 2026Q2: 51,927 shares 51,927$20.7M0.26%+439Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,028 shares; 2024Q4: 30,449 shares; 2025Q1: 32,885 shares; 2025Q2: 39,553 shares; 2025Q3: 90,442 shares; 2025Q4: 190,492 shares; 2026Q1: 143,384 shares; 2026Q2: 131,808 shares 131,808$20.6M0.26%-11,576Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,028 shares; 2024Q4: 145,323 shares; 2025Q1: 82,103 shares; 2025Q2: 84,490 shares; 2025Q3: 49,257 shares; 2025Q4: 29,116 shares; 2026Q1: 51,426 shares; 2026Q2: 90,023 shares 90,023$20.2M0.25%+38,597Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926 shares; 2024Q4: 1,742 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 83,422 shares; 2025Q4: 41,040 shares; 2026Q1: 47,350 shares; 2026Q2: 83,320 shares 83,320$19.8M0.25%+35,970Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,524 shares; 2024Q4: 930,933 shares; 2025Q1: 665,578 shares; 2025Q2: 622,913 shares; 2025Q3: 308,225 shares; 2025Q4: 126,960 shares; 2026Q1: 137,043 shares; 2026Q2: 212,805 shares 212,805$19.3M0.24%+75,762Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 12,200 shares; 2025Q1: 12,500 shares; 2025Q2: 15,600 shares; 2025Q3: 24,000 shares; 2025Q4: 55,753 shares; 2026Q1: 31,204 shares; 2026Q2: 83,063 shares 83,063$18.9M0.24%+51,859Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,318 shares; 2024Q4: 35,327 shares; 2025Q1: 24,016 shares; 2025Q2: 11,419 shares; 2025Q3: 23,728 shares; 2025Q4: 115,997 shares; 2026Q1: 134,586 shares; 2026Q2: 108,874 shares 108,874$18M0.23%-25,712Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,390 shares; 2025Q2: 19,175 shares; 2025Q3: 29,779 shares; 2025Q4: 75,541 shares; 2026Q1: 149,341 shares; 2026Q2: 91,328 shares 91,328$17.3M0.22%-58,013Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,947 shares; 2024Q4: 1,242,941 shares; 2025Q1: 869,563 shares; 2025Q2: 1,330,369 shares; 2025Q3: 726,389 shares; 2025Q4: 308,832 shares; 2026Q1: 371,577 shares; 2026Q2: 714,991 shares 714,991$17.1M0.22%+343,414Timeline
STZCONSTELLATION BRANDS 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: 6,870 shares; 2025Q4: 129,467 shares; 2026Q1: 123,048 shares; 2026Q2: 122,627 shares 122,627$17.1M0.21%-421Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,855 shares; 2024Q4: 552,343 shares; 2025Q1: 354,695 shares; 2025Q2: 423,104 shares; 2025Q3: 196,191 shares; 2025Q4: 75,767 shares; 2026Q1: 74,522 shares; 2026Q2: 97,316 shares 97,316$16.9M0.21%+22,794Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,488 shares; 2024Q4: 14,302 shares; 2025Q1: 15,383 shares; 2025Q2: 16,977 shares; 2025Q3: 22,322 shares; 2025Q4: 26,299 shares; 2026Q1: 26,816 shares; 2026Q2: 17,816 shares 17,816$16.7M0.21%-9,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,711 shares; 2024Q4: 100,298 shares; 2025Q1: 137,543 shares; 2025Q2: 156,684 shares; 2025Q3: 156,880 shares; 2025Q4: 161,871 shares; 2026Q1: 152,012 shares; 2026Q2: 116,027 shares 116,027$16.2M0.2%-35,985Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,554 shares; 2024Q4: 12,445 shares; 2025Q1: 18,649 shares; 2025Q2: 12,874 shares; 2025Q3: 20,671 shares; 2025Q4: 70,576 shares; 2026Q1: 125,392 shares; 2026Q2: 76,804 shares 76,804$16.1M0.2%-48,588Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,083 shares; 2024Q4: 178,824 shares; 2025Q1: 104,327 shares; 2025Q2: 118,044 shares; 2025Q3: 60,525 shares; 2025Q4: 33,100 shares; 2026Q1: 27,423 shares; 2026Q2: 42,363 shares 42,363$15.7M0.2%+14,940Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,786 shares; 2024Q4: 29,915 shares; 2025Q1: 34,229 shares; 2025Q2: 44,484 shares; 2025Q3: 56,054 shares; 2025Q4: 33,821 shares; 2026Q1: 29,522 shares; 2026Q2: 31,601 shares 31,601$15.7M0.2%+2,079Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,941 shares; 2024Q4: 192,004 shares; 2025Q1: 248,338 shares; 2025Q2: 203,543 shares; 2025Q3: 483,248 shares; 2025Q4: 726,680 shares; 2026Q1: 833,363 shares; 2026Q2: 638,590 shares 638,590$15.4M0.19%-194,773Timeline
FERGFERGUSON ENTERPRISES 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: 7,744 shares; 2025Q4: 31,407 shares; 2026Q1: 40,869 shares; 2026Q2: 64,693 shares 64,693$15.4M0.19%+23,824Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,414 shares; 2024Q4: 16,228 shares; 2025Q1: 36,772 shares; 2025Q2: 16,218 shares; 2025Q3: 26,040 shares; 2025Q4: 92,800 shares; 2026Q1: 108,600 shares; 2026Q2: 127,408 shares 127,408$15.3M0.19%+18,808Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,580 shares; 2024Q4: 58,874 shares; 2025Q1: 88,782 shares; 2025Q2: 105,644 shares; 2025Q3: 223,089 shares; 2025Q4: 211,565 shares; 2026Q1: 230,104 shares; 2026Q2: 196,583 shares 196,583$15.2M0.19%-33,521Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,190 shares; 2024Q4: 28,137 shares; 2025Q1: 29,287 shares; 2025Q2: 24,773 shares; 2025Q3: 121,145 shares; 2025Q4: 86,753 shares; 2026Q1: 177,654 shares; 2026Q2: 143,222 shares 143,222$14.8M0.19%-34,432Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,835 shares; 2024Q4: 31,835 shares; 2025Q1: 31,835 shares; 2025Q2: 201,835 shares; 2025Q3: 201,835 shares; 2025Q4: 201,835 shares; 2026Q1: 201,835 shares; 2026Q2: 296,835 shares 296,835$14.7M0.18%+95,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,982 shares; 2024Q4: 422,728 shares; 2025Q1: 308,373 shares; 2025Q2: 395,393 shares; 2025Q3: 238,378 shares; 2025Q4: 115,938 shares; 2026Q1: 119,037 shares; 2026Q2: 107,441 shares 107,441$14.6M0.18%-11,596Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,363 shares; 2024Q4: 168,322 shares; 2025Q1: 169,884 shares; 2025Q2: 186,058 shares; 2025Q3: 183,433 shares; 2025Q4: 132,705 shares; 2026Q1: 110,456 shares; 2026Q2: 126,853 shares 126,853$14.5M0.18%+16,397Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,696 shares; 2025Q1: 12,550 shares; 2025Q2: 10,814 shares; 2025Q3: 17,024 shares; 2025Q4: 141,193 shares; 2026Q1: 182,465 shares; 2026Q2: 156,431 shares 156,431$14.4M0.18%-26,034Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,073 shares; 2024Q4: 24,614 shares; 2025Q1: 23,828 shares; 2025Q2: 11,542 shares; 2025Q3: 26,837 shares; 2025Q4: 60,417 shares; 2026Q1: 74,580 shares; 2026Q2: 57,308 shares 57,308$14.4M0.18%-17,272Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,074 shares; 2024Q4: 68,881 shares; 2025Q1: 76,777 shares; 2025Q2: 67,736 shares; 2025Q3: 111,503 shares; 2025Q4: 223,303 shares; 2026Q1: 112,381 shares; 2026Q2: 126,774 shares 126,774$14.4M0.18%+14,393Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,788 shares; 2024Q4: 6,700 shares; 2025Q1: 7,458 shares; 2025Q2: 5,591 shares; 2025Q3: 12,647 shares; 2025Q4: 34,429 shares; 2026Q1: 25,890 shares; 2026Q2: 36,093 shares 36,093$14.3M0.18%+10,203Timeline
VLOVALERO 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: 45,100 shares; 2025Q4: 75,297 shares; 2026Q1: 89,264 shares; 2026Q2: 54,938 shares 54,938$14.3M0.18%-34,326Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,718 shares; 2024Q4: 20,630 shares; 2025Q1: 41,263 shares; 2025Q2: 28,860 shares; 2025Q3: 28,860 shares; 2025Q4: 28,860 shares; 2026Q1: 15,220 shares; 2026Q2: 133,836 shares 133,836$13.9M0.17%+118,616Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,924 shares; 2024Q4: 19,993 shares; 2025Q1: 24,475 shares; 2025Q2: 82,778 shares; 2025Q3: 114,828 shares; 2025Q4: 163,943 shares; 2026Q1: 113,497 shares; 2026Q2: 146,094 shares 146,094$13.6M0.17%+32,597Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,105 shares; 2024Q4: 72,712 shares; 2025Q1: 100,574 shares; 2025Q2: 89,518 shares; 2025Q3: 67,172 shares; 2025Q4: 110,440 shares; 2026Q1: 230,838 shares; 2026Q2: 98,942 shares 98,942$13.5M0.17%-131,896Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,083 shares; 2024Q4: 77,167 shares; 2025Q1: 135,515 shares; 2025Q2: 157,352 shares; 2025Q3: 329,564 shares; 2025Q4: 85,282 shares; 2026Q1: 158,131 shares; 2026Q2: 297,431 shares 297,431$12.6M0.16%+139,300Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,416 shares; 2024Q4: 19,948 shares; 2025Q1: 22,558 shares; 2025Q2: 17,361 shares; 2025Q3: 26,450 shares; 2025Q4: not reported; 2026Q1: 53,800 shares; 2026Q2: 73,790 shares 73,790$12.5M0.16%+19,990Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 2,033 shares; 2025Q1: 12,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,277 shares; 2026Q1: 112,173 shares; 2026Q2: 75,767 shares 75,767$12.3M0.15%-36,406Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 10,564 shares; 2026Q2: 12,405 shares 12,405$12.1M0.15%+1,841Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,449 shares; 2024Q4: 13,186 shares; 2025Q1: 22,913 shares; 2025Q2: 23,917 shares; 2025Q3: 31,410 shares; 2025Q4: 19,413 shares; 2026Q1: 25,577 shares; 2026Q2: 27,020 shares 27,020$12.1M0.15%+1,443Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,879 shares; 2024Q4: 42,954 shares; 2025Q1: 42,954 shares; 2025Q2: 55,756 shares; 2025Q3: 63,753 shares; 2025Q4: 45,882 shares; 2026Q1: 58,126 shares; 2026Q2: 48,713 shares 48,713$11.9M0.15%-9,413Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,795 shares; 2024Q4: 13,736 shares; 2025Q1: 23,808 shares; 2025Q2: 73,728 shares; 2025Q3: 215,462 shares; 2025Q4: 238,645 shares; 2026Q1: 254,589 shares; 2026Q2: 159,411 shares 159,411$11.9M0.15%-95,178Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,539 shares; 2024Q4: 16,410 shares; 2025Q1: 20,842 shares; 2025Q2: 17,426 shares; 2025Q3: 33,714 shares; 2025Q4: 76,641 shares; 2026Q1: 191,638 shares; 2026Q2: 133,711 shares 133,711$11.3M0.14%-57,927Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,534 shares; 2025Q1: 2,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 9,900 shares; 2026Q2: 11,724 shares 11,724$11.3M0.14%+1,824Timeline
DGXQUEST DIAGNOSTICS 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: 3,240 shares; 2025Q4: 55,151 shares; 2026Q1: 50,374 shares; 2026Q2: 51,354 shares 51,354$10.9M0.14%+980Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,202 shares; 2024Q4: 20,465 shares; 2025Q1: 23,461 shares; 2025Q2: 26,892 shares; 2025Q3: 34,563 shares; 2025Q4: 65,074 shares; 2026Q1: 55,394 shares; 2026Q2: 32,463 shares 32,463$10.7M0.13%-22,931Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,501 shares; 2024Q4: 27,501 shares; 2025Q1: 20,443 shares; 2025Q2: 13,700 shares; 2025Q3: 37,500 shares; 2025Q4: 50,700 shares; 2026Q1: 59,100 shares; 2026Q2: 72,995 shares 72,995$10.4M0.13%+13,895Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; 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: 64,070 shares; 2026Q1: 95,107 shares; 2026Q2: 128,176 shares 128,176$10.4M0.13%+33,069Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,324 shares; 2024Q4: 75,235 shares; 2025Q1: 75,235 shares; 2025Q2: 59,878 shares; 2025Q3: 59,878 shares; 2025Q4: 38,563 shares; 2026Q1: 117,023 shares; 2026Q2: 103,537 shares 103,537$9.95M0.13%-13,486Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,694 shares; 2024Q4: 96,969 shares; 2025Q1: 153,053 shares; 2025Q2: 191,302 shares; 2025Q3: 514,312 shares; 2025Q4: 473,351 shares; 2026Q1: 520,306 shares; 2026Q2: 397,982 shares 397,982$9.77M0.12%-122,324Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,000 shares; 2026Q2: 42,805 shares 42,805$9.57M0.12%+6,805Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,115 shares; 2026Q1: 97,054 shares; 2026Q2: 71,885 shares 71,885$9.33M0.12%-25,169Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,013 shares; 2024Q4: 37,448 shares; 2025Q1: 60,907 shares; 2025Q2: 140,180 shares; 2025Q3: 254,654 shares; 2025Q4: 9,403 shares; 2026Q1: 76,980 shares; 2026Q2: 77,923 shares 77,923$9.15M0.12%+943Timeline
TRGPTARGA RES 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: 33,800 shares 33,800$9.06M0.11%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,414 shares; 2024Q4: 90,717 shares; 2025Q1: 111,477 shares; 2025Q2: 114,925 shares; 2025Q3: 129,880 shares; 2025Q4: 92,355 shares; 2026Q1: 64,805 shares; 2026Q2: 87,413 shares 87,413$8.93M0.11%+22,608Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,827 shares; 2025Q2: 19,437 shares; 2025Q3: 63,605 shares; 2025Q4: 10,953 shares; 2026Q1: 10,953 shares; 2026Q2: 34,397 shares 34,397$8.79M0.11%+23,444Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 63,211 shares; 2026Q1: 68,285 shares; 2026Q2: 52,804 shares 52,804$8.64M0.11%-15,481Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,819 shares; 2024Q4: 23,744 shares; 2025Q1: 94,602 shares; 2025Q2: 127,990 shares; 2025Q3: 123,171 shares; 2025Q4: 158,072 shares; 2026Q1: 189,914 shares; 2026Q2: 149,569 shares 149,569$8.62M0.11%-40,345Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,798 shares; 2024Q4: 12,499 shares; 2025Q1: 43,523 shares; 2025Q2: 45,401 shares; 2025Q3: 109,563 shares; 2025Q4: 120,400 shares; 2026Q1: 135,500 shares; 2026Q2: 152,900 shares 152,900$8.49M0.11%+17,400Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,890 shares; 2024Q4: 62,744 shares; 2025Q1: 99,464 shares; 2025Q2: 99,464 shares; 2025Q3: 115,965 shares; 2025Q4: 86,584 shares; 2026Q1: 130,402 shares; 2026Q2: 130,402 shares 130,402$8.44M0.11%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,917 shares; 2024Q4: 137,669 shares; 2025Q1: 84,296 shares; 2025Q2: 72,962 shares; 2025Q3: 75,911 shares; 2025Q4: 42,038 shares; 2026Q1: 40,990 shares; 2026Q2: 38,621 shares 38,621$8.44M0.11%-2,369Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,665 shares; 2024Q4: 24,587 shares; 2025Q1: 24,587 shares; 2025Q2: 24,587 shares; 2025Q3: 32,303 shares; 2025Q4: 22,647 shares; 2026Q1: 26,077 shares; 2026Q2: 29,282 shares 29,282$8.34M0.1%+3,205Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,346 shares; 2024Q4: 56,575 shares; 2025Q1: 72,921 shares; 2025Q2: 88,015 shares; 2025Q3: 111,169 shares; 2025Q4: 89,710 shares; 2026Q1: 89,710 shares; 2026Q2: 114,874 shares 114,874$8.33M0.1%+25,164Timeline
AMEAMETEK 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: 29,786 shares; 2026Q1: 35,962 shares; 2026Q2: 34,390 shares 34,390$8.32M0.1%-1,572Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 2,513 shares; 2025Q1: 2,567 shares; 2025Q2: 2,728 shares; 2025Q3: 3,073 shares; 2025Q4: 1,869 shares; 2026Q1: 2,267 shares; 2026Q2: 46,427 shares 46,427$8.28M0.1%+44,160Timeline
ROKROCKWELL AUTOMATION 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: 20,298 shares; 2026Q1: 21,229 shares; 2026Q2: 16,599 shares 16,599$8.22M0.1%-4,630Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,000 shares; 2025Q4: 75,500 shares; 2026Q1: 89,100 shares; 2026Q2: 104,100 shares 104,100$8.21M0.1%+15,000Timeline
DDOGDATADOG 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: 26,800 shares; 2026Q2: 31,300 shares 31,300$8.15M0.1%+4,500Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,080 shares; 2025Q1: 21,565 shares; 2025Q2: 21,565 shares; 2025Q3: 28,333 shares; 2025Q4: 20,234 shares; 2026Q1: 15,631 shares; 2026Q2: 37,431 shares 37,431$8.1M0.1%+21,800Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: not reported; 2025Q3: 3,628 shares; 2025Q4: 71,609 shares; 2026Q1: 75,535 shares; 2026Q2: 80,562 shares 80,562$8.03M0.1%+5,027Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,007 shares; 2025Q3: 11,930 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$7.96M0.1%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,551 shares; 2024Q4: 294,683 shares; 2025Q1: 308,636 shares; 2025Q2: 268,595 shares; 2025Q3: 259,833 shares; 2025Q4: 255,905 shares; 2026Q1: 225,096 shares; 2026Q2: 185,304 shares 185,304$7.73M0.1%-39,792Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,413 shares; 2025Q2: 13,535 shares; 2025Q3: 21,876 shares; 2025Q4: 25,147 shares; 2026Q1: 27,962 shares; 2026Q2: 21,029 shares 21,029$7.62M0.1%-6,933Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,458 shares; 2024Q4: 7,458 shares; 2025Q1: 7,458 shares; 2025Q2: 10,755 shares; 2025Q3: 12,660 shares; 2025Q4: 8,906 shares; 2026Q1: 14,999 shares; 2026Q2: 14,771 shares 14,771$7.52M0.09%-228Timeline
AAGILENT 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: 19,283 shares; 2025Q4: 11,725 shares; 2026Q1: 11,725 shares; 2026Q2: 56,282 shares 56,282$7.48M0.09%+44,557Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,399 shares; 2024Q4: 13,399 shares; 2025Q1: 11,445 shares; 2025Q2: 13,637 shares; 2025Q3: 13,637 shares; 2025Q4: 35,925 shares; 2026Q1: 27,336 shares; 2026Q2: 17,782 shares 17,782$7.38M0.09%-9,554Timeline
KEYSKEYSIGHT 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: 4,440 shares; 2025Q4: 15,938 shares; 2026Q1: 17,402 shares; 2026Q2: 20,870 shares 20,870$7.31M0.09%+3,468Timeline
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: 14,124 shares; 2026Q1: 15,947 shares; 2026Q2: 30,565 shares 30,565$7.26M0.09%+14,618Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100$7.2M0.09%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,820 shares; 2025Q2: 10,820 shares; 2025Q3: 99,863 shares; 2025Q4: 143,672 shares; 2026Q1: 180,407 shares; 2026Q2: 225,467 shares 225,467$7.17M0.09%+45,060Timeline
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: 24,700 shares; 2026Q2: 16,300 shares 16,300$6.78M0.09%-8,400Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 11,900 shares; 2025Q3: 15,600 shares; 2025Q4: 21,300 shares; 2026Q1: not reported; 2026Q2: 19,530 shares 19,530$6.61M0.08%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,412 shares; 2024Q4: 9,513 shares; 2025Q1: 8,818 shares; 2025Q2: 7,300 shares; 2025Q3: 9,043 shares; 2025Q4: 9,874 shares; 2026Q1: 6,371 shares; 2026Q2: 3,888 shares 3,888$6.6M0.08%-2,483Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,896 shares; 2024Q4: 124,258 shares; 2025Q1: 164,421 shares; 2025Q2: 232,691 shares; 2025Q3: 315,027 shares; 2025Q4: 333,901 shares; 2026Q1: 305,186 shares; 2026Q2: 222,030 shares 222,030$6.45M0.08%-83,156Timeline
ARMARM HOLDINGS 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: 6,507 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,114 shares 18,114$6.42M0.08%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,122 shares; 2024Q4: 21,024 shares; 2025Q1: 22,044 shares; 2025Q2: 18,485 shares; 2025Q3: 28,523 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,400 shares 44,400$6.42M0.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,982 shares; 2024Q4: 325,436 shares; 2025Q1: 231,111 shares; 2025Q2: 230,120 shares; 2025Q3: 437,086 shares; 2025Q4: 617,167 shares; 2026Q1: 491,669 shares; 2026Q2: 299,986 shares 299,986$6.21M0.08%-191,683Timeline
DXCMDEXCOM 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: 78,000 shares; 2026Q2: 91,200 shares 91,200$6.14M0.08%+13,200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,903 shares; 2024Q4: 16,921 shares; 2025Q1: 21,130 shares; 2025Q2: 21,130 shares; 2025Q3: 27,951 shares; 2025Q4: 24,673 shares; 2026Q1: 17,240 shares; 2026Q2: 17,463 shares 17,463$6.01M0.08%+223Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,618 shares; 2024Q4: 126,618 shares; 2025Q1: 126,618 shares; 2025Q2: 126,618 shares; 2025Q3: 177,398 shares; 2025Q4: 129,495 shares; 2026Q1: 129,495 shares; 2026Q2: 129,495 shares 129,495$5.91M0.07%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,127 shares; 2025Q1: 2,954 shares; 2025Q2: 1,915 shares; 2025Q3: 40,501 shares; 2025Q4: 7,392 shares; 2026Q1: 7,392 shares; 2026Q2: 17,620 shares 17,620$5.9M0.07%+10,228Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,000 shares 31,000$5.84M0.07%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,271 shares; 2024Q4: 58,260 shares; 2025Q1: 81,038 shares; 2025Q2: 131,198 shares; 2025Q3: 233,241 shares; 2025Q4: not reported; 2026Q1: 62,136 shares; 2026Q2: 122,278 shares 122,278$5.52M0.07%+60,142Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,213 shares; 2024Q4: 12,562 shares; 2025Q1: 11,742 shares; 2025Q2: 10,052 shares; 2025Q3: 13,455 shares; 2025Q4: 11,071 shares; 2026Q1: 12,232 shares; 2026Q2: 13,537 shares 13,537$5.51M0.07%+1,305Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 3,928 shares; 2025Q3: 7,215 shares; 2025Q4: 5,565 shares; 2026Q1: 4,823 shares; 2026Q2: 4,132 shares 4,132$5.5M0.07%-691Timeline
ITWILLINOIS TOOL WKS 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: 2,755 shares; 2025Q4: 20,676 shares; 2026Q1: 32,630 shares; 2026Q2: 20,155 shares 20,155$5.45M0.07%-12,475Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,641 shares; 2024Q4: 13,600 shares; 2025Q1: 16,093 shares; 2025Q2: 17,257 shares; 2025Q3: 17,187 shares; 2025Q4: 7,408 shares; 2026Q1: 8,460 shares; 2026Q2: 8,736 shares 8,736$5.45M0.07%+276Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,953 shares; 2024Q4: 10,334 shares; 2025Q1: 13,082 shares; 2025Q2: 12,155 shares; 2025Q3: 24,362 shares; 2025Q4: not reported; 2026Q1: 8,094 shares; 2026Q2: 26,723 shares 26,723$5.36M0.07%+18,629Timeline
TRVTRAVELERS COMPANIES 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: 6,351 shares; 2025Q4: 15,376 shares; 2026Q1: 24,483 shares; 2026Q2: 16,172 shares 16,172$5.34M0.07%-8,311Timeline
RSGREPUBLIC 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: 5,553 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,043 shares 25,043$5.34M0.07%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; 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: 86,554 shares; 2026Q1: 137,810 shares; 2026Q2: 133,609 shares 133,609$5.19M0.07%-4,201Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,554 shares; 2025Q1: 11,137 shares; 2025Q2: 9,739 shares; 2025Q3: 22,131 shares; 2025Q4: 70,763 shares; 2026Q1: 53,556 shares; 2026Q2: 30,731 shares 30,731$5.15M0.06%-22,825Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,253 shares; 2024Q4: 170,538 shares; 2025Q1: 186,373 shares; 2025Q2: 186,939 shares; 2025Q3: 216,721 shares; 2025Q4: 110,389 shares; 2026Q1: 69,221 shares; 2026Q2: 69,221 shares 69,221$5.08M0.06%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,269 shares; 2024Q4: 14,933 shares; 2025Q1: 22,219 shares; 2025Q2: 27,546 shares; 2025Q3: 46,372 shares; 2025Q4: 28,113 shares; 2026Q1: 31,834 shares; 2026Q2: 39,764 shares 39,764$5.02M0.06%+7,930Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,224 shares; 2024Q4: 55,159 shares; 2025Q1: 93,012 shares; 2025Q2: 127,006 shares; 2025Q3: 166,630 shares; 2025Q4: 329,571 shares; 2026Q1: 184,838 shares; 2026Q2: 77,960 shares 77,960$4.9M0.06%-106,878Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,076 shares; 2025Q1: 2,439 shares; 2025Q2: 7,595 shares; 2025Q3: 5,440 shares; 2025Q4: 22,221 shares; 2026Q1: 32,894 shares; 2026Q2: 22,602 shares 22,602$4.63M0.06%-10,292Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,324 shares; 2024Q4: 20,322 shares; 2025Q1: 20,322 shares; 2025Q2: 20,322 shares; 2025Q3: 20,322 shares; 2025Q4: 20,322 shares; 2026Q1: 28,938 shares; 2026Q2: 28,938 shares 28,938$4.63M0.06%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,188 shares; 2024Q4: 125,098 shares; 2025Q1: 135,533 shares; 2025Q2: 186,279 shares; 2025Q3: 228,035 shares; 2025Q4: 133,765 shares; 2026Q1: 98,823 shares; 2026Q2: 114,088 shares 114,088$4.55M0.06%+15,265Timeline
SSNCSS&C TECH HLDGSQuarterly shares; 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: 72,073 shares 72,073$4.47M0.06%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,362 shares; 2026Q1: 17,738 shares; 2026Q2: 14,100 shares 14,100$4.44M0.06%-3,638Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,993 shares; 2024Q4: 3,845 shares; 2025Q1: 10,368 shares; 2025Q2: 63,424 shares; 2025Q3: 51,518 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,858 shares 58,858$4.39M0.06%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,145 shares; 2025Q1: 11,940 shares; 2025Q2: 8,575 shares; 2025Q3: 6,683 shares; 2025Q4: 405 shares; 2026Q1: 11,217 shares; 2026Q2: 3,704 shares 3,704$4.35M0.05%-7,513Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,856 shares; 2024Q4: 14,197 shares; 2025Q1: 156,782 shares; 2025Q2: 60,763 shares; 2025Q3: 205,954 shares; 2025Q4: 97,993 shares; 2026Q1: 411,099 shares; 2026Q2: 316,753 shares 316,753$4.26M0.05%-94,346Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,258 shares; 2024Q4: 23,932 shares; 2025Q1: 30,316 shares; 2025Q2: 28,277 shares; 2025Q3: 44,910 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,310 shares 60,310$4.23M0.05%newTimeline
HASHASBRO 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: 65,482 shares; 2026Q1: 80,789 shares; 2026Q2: 50,385 shares 50,385$4.16M0.05%-30,404Timeline
WCCWESCO 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: 12,000 shares 12,000$4.15M0.05%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 3,613 shares; 2025Q3: 33,271 shares; 2025Q4: 14,583 shares; 2026Q1: 38,318 shares; 2026Q2: 13,478 shares 13,478$3.92M0.05%-24,840Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,097 shares; 2025Q1: 65,914 shares; 2025Q2: 83,667 shares; 2025Q3: 118,169 shares; 2025Q4: 105,611 shares; 2026Q1: 97,426 shares; 2026Q2: 46,245 shares 46,245$3.92M0.05%-51,181Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 21,500 shares; 2025Q1: not reported; 2025Q2: 4,879 shares; 2025Q3: 45,933 shares; 2025Q4: 100,301 shares; 2026Q1: 51,505 shares; 2026Q2: 28,796 shares 28,796$3.9M0.05%-22,709Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,254 shares; 2024Q4: 33,896 shares; 2025Q1: 44,386 shares; 2025Q2: 65,204 shares; 2025Q3: 91,688 shares; 2025Q4: 69,167 shares; 2026Q1: 66,131 shares; 2026Q2: 66,235 shares 66,235$3.83M0.05%+104Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,129 shares; 2024Q4: 13,604 shares; 2025Q1: 14,156 shares; 2025Q2: 2,278 shares; 2025Q3: 5,733 shares; 2025Q4: not reported; 2026Q1: 1,553 shares; 2026Q2: 12,167 shares 12,167$3.81M0.05%+10,614Timeline
HALHALLIBURTON 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: 112,215 shares 112,215$3.81M0.05%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,803 shares; 2024Q4: 83,033 shares; 2025Q1: 63,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,731 shares; 2026Q1: 93,342 shares; 2026Q2: 82,643 shares 82,643$3.79M0.05%-10,699Timeline
KKRKKR & 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: not reported; 2025Q4: 19,670 shares; 2026Q1: 31,833 shares; 2026Q2: 40,493 shares 40,493$3.72M0.05%+8,660Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: not reported; 2026Q1: 27,332 shares; 2026Q2: 9,468 shares 9,468$3.69M0.05%-17,864Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,252 shares; 2024Q4: 20,212 shares; 2025Q1: 25,962 shares; 2025Q2: 17,688 shares; 2025Q3: 28,583 shares; 2025Q4: 33,302 shares; 2026Q1: 23,682 shares; 2026Q2: 13,497 shares 13,497$3.65M0.05%-10,185Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,787 shares; 2026Q1: 126,357 shares; 2026Q2: 54,836 shares 54,836$3.64M0.05%-71,521Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,578 shares; 2025Q1: 30,578 shares; 2025Q2: 30,578 shares; 2025Q3: 48,749 shares; 2025Q4: 35,262 shares; 2026Q1: 35,262 shares; 2026Q2: 35,262 shares 35,262$3.59M0.05%0Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,810 shares; 2025Q2: 24,475 shares; 2025Q3: 33,600 shares; 2025Q4: 33,600 shares; 2026Q1: 33,600 shares; 2026Q2: 33,600 shares 33,600$3.55M0.04%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,922 shares; 2025Q3: 92,204 shares; 2025Q4: 120,360 shares; 2026Q1: 199,959 shares; 2026Q2: 199,959 shares 199,959$3.46M0.04%0Timeline
NVRNVR 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: 530 shares; 2026Q1: 628 shares; 2026Q2: 497 shares 497$3.39M0.04%-131Timeline
MDBMONGODB 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: 9,700 shares 9,700$3.26M0.04%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,425 shares; 2026Q2: 12,561 shares 12,561$3.21M0.04%-3,864Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,651 shares; 2025Q2: 258,245 shares; 2025Q3: 460,301 shares; 2025Q4: 510,066 shares; 2026Q1: 507,485 shares; 2026Q2: 392,296 shares 392,296$3.19M0.04%-115,189Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,974 shares; 2024Q4: 164,974 shares; 2025Q1: 218,621 shares; 2025Q2: 270,593 shares; 2025Q3: 329,286 shares; 2025Q4: 320,221 shares; 2026Q1: 121,772 shares; 2026Q2: 121,772 shares 121,772$3.16M0.04%0Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,439 shares; 2024Q4: 315,439 shares; 2025Q1: 315,439 shares; 2025Q2: 315,439 shares; 2025Q3: 315,439 shares; 2025Q4: 315,439 shares; 2026Q1: 291,229 shares; 2026Q2: 291,229 shares 291,229$3.13M0.04%0Timeline
ACMAECOMQuarterly shares; 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: 22,910 shares; 2026Q1: 52,246 shares; 2026Q2: 44,281 shares 44,281$3.09M0.04%-7,965Timeline
WPMWHEATON PRECIOUS METALS 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: 26,839 shares; 2026Q2: 26,839 shares 26,839$3.01M0.04%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,791 shares; 2025Q1: 74,081 shares; 2025Q2: 62,892 shares; 2025Q3: 127,367 shares; 2025Q4: 94,505 shares; 2026Q1: 68,692 shares; 2026Q2: 46,031 shares 46,031$2.95M0.04%-22,661Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,194 shares; 2024Q4: 41,199 shares; 2025Q1: 50,551 shares; 2025Q2: 61,408 shares; 2025Q3: 92,545 shares; 2025Q4: 78,318 shares; 2026Q1: 52,794 shares; 2026Q2: 35,640 shares 35,640$2.92M0.04%-17,154Timeline
JJACOBS 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: 7,335 shares; 2026Q1: 19,117 shares; 2026Q2: 23,164 shares 23,164$2.92M0.04%+4,047Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 21,688 shares; 2025Q4: 74,438 shares; 2026Q1: 9,599 shares; 2026Q2: 23,475 shares 23,475$2.89M0.04%+13,876Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,381 shares; 2024Q4: 15,662 shares; 2025Q1: 15,662 shares; 2025Q2: 19,429 shares; 2025Q3: 19,429 shares; 2025Q4: 15,753 shares; 2026Q1: 12,991 shares; 2026Q2: 7,840 shares 7,840$2.79M0.04%-5,151Timeline
UMCUNITED MICROELECTRONICS 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: 90,799 shares; 2026Q2: 102,286 shares 102,286$2.78M0.04%+11,487Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,071 shares; 2024Q4: 15,370 shares; 2025Q1: 29,935 shares; 2025Q2: 28,626 shares; 2025Q3: 51,197 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,960 shares 45,960$2.63M0.03%newTimeline
QFINQFIN 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: not reported; 2026Q2: 160,228 shares 160,228$2.53M0.03%newTimeline
WYNNWYNN RESORTS 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: 36,384 shares; 2025Q4: 25,638 shares; 2026Q1: 25,638 shares; 2026Q2: 25,638 shares 25,638$2.49M0.03%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: 10,085 shares; 2025Q3: 16,458 shares; 2025Q4: 16,263 shares; 2026Q1: 34,357 shares; 2026Q2: 31,249 shares 31,249$2.48M0.03%-3,108Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,643 shares; 2024Q4: 86,043 shares; 2025Q1: 86,043 shares; 2025Q2: 108,193 shares; 2025Q3: 136,750 shares; 2025Q4: 136,750 shares; 2026Q1: 86,516 shares; 2026Q2: 86,516 shares 86,516$2.44M0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 96,312 shares; 2025Q1: 110,084 shares; 2025Q2: 114,255 shares; 2025Q3: 105,465 shares; 2025Q4: 157,975 shares; 2026Q1: 186,665 shares; 2026Q2: 54,777 shares 54,777$2.34M0.03%-131,888Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,217 shares; 2024Q4: 22,848 shares; 2025Q1: 26,491 shares; 2025Q2: 30,232 shares; 2025Q3: 33,313 shares; 2025Q4: 20,177 shares; 2026Q1: 7,742 shares; 2026Q2: 7,742 shares 7,742$2.33M0.03%0Timeline
AFLAFLAC 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: 49,077 shares; 2026Q1: 40,146 shares; 2026Q2: 19,050 shares 19,050$2.23M0.03%-21,096Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,214 shares; 2024Q4: 61,280 shares; 2025Q1: 61,341 shares; 2025Q2: 45,859 shares; 2025Q3: 41,363 shares; 2025Q4: 41,454 shares; 2026Q1: 12,315 shares; 2026Q2: 12,315 shares 12,315$2.17M0.03%0Timeline
BNBROOKFIELD 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: 71,768 shares; 2025Q4: 72,300 shares; 2026Q1: 50,425 shares; 2026Q2: 50,425 shares 50,425$2.15M0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,657 shares; 2024Q4: 15,786 shares; 2025Q1: 25,944 shares; 2025Q2: 18,004 shares; 2025Q3: 31,202 shares; 2025Q4: 62,118 shares; 2026Q1: 54,800 shares; 2026Q2: 21,752 shares 21,752$2.09M0.03%-33,048Timeline
ALGNALIGN 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: 20,022 shares; 2025Q4: 20,022 shares; 2026Q1: 12,308 shares; 2026Q2: 12,308 shares 12,308$2.08M0.03%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,502 shares; 2025Q3: 90,919 shares; 2025Q4: 68,346 shares; 2026Q1: 38,247 shares; 2026Q2: 36,880 shares 36,880$2.01M0.03%-1,367Timeline
SFSTIFEL FINL 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: 30,360 shares; 2026Q2: 27,425 shares 27,425$1.91M0.02%-2,935Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,755 shares; 2024Q4: 356,075 shares; 2025Q1: 45,175 shares; 2025Q2: 130,370 shares; 2025Q3: 118,015 shares; 2025Q4: 2,065 shares; 2026Q1: 66,911 shares; 2026Q2: 3,656 shares 3,656$1.91M0.02%-63,255Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,719 shares; 2024Q4: 19,719 shares; 2025Q1: 22,081 shares; 2025Q2: 21,359 shares; 2025Q3: 26,309 shares; 2025Q4: 26,309 shares; 2026Q1: 18,195 shares; 2026Q2: 8,282 shares 8,282$1.9M0.02%-9,913Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 4,662 shares; 2025Q1: 7,338 shares; 2025Q2: 9,386 shares; 2025Q3: 22,511 shares; 2025Q4: 39,982 shares; 2026Q1: 29,495 shares; 2026Q2: 11,530 shares 11,530$1.88M0.02%-17,965Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,340 shares; 2024Q4: 437,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,429 shares; 2025Q4: 19,699 shares; 2026Q1: 26,275 shares; 2026Q2: 19,699 shares 19,699$1.81M0.02%-6,576Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,551 shares; 2024Q4: 49,551 shares; 2025Q1: 62,468 shares; 2025Q2: 62,468 shares; 2025Q3: 81,071 shares; 2025Q4: 61,635 shares; 2026Q1: 40,263 shares; 2026Q2: 40,263 shares 40,263$1.81M0.02%0Timeline
TERTERADYNE 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: 7,858 shares; 2025Q4: 7,858 shares; 2026Q1: 5,053 shares; 2026Q2: 3,661 shares 3,661$1.77M0.02%-1,392Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,325 shares; 2026Q1: 15,314 shares; 2026Q2: 10,252 shares 10,252$1.73M0.02%-5,062Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,636 shares; 2025Q1: 2,897 shares; 2025Q2: 6,456 shares; 2025Q3: 20,483 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 3,965 shares 3,965$1.71M0.02%-1,785Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,524 shares; 2026Q1: 24,738 shares; 2026Q2: 9,338 shares 9,338$1.68M0.02%-15,400Timeline
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: not reported; 2025Q3: 4,718 shares; 2025Q4: 2,259 shares; 2026Q1: 2,259 shares; 2026Q2: 2,259 shares 2,259$1.63M0.02%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; 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: 21,133 shares; 2026Q1: 22,059 shares; 2026Q2: 6,358 shares 6,358$1.59M0.02%-15,701Timeline
BPBP 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: 42,534 shares 42,534$1.57M0.02%newTimeline
PDDPDD 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: 35,538 shares; 2026Q1: 45,358 shares; 2026Q2: 20,406 shares 20,406$1.56M0.02%-24,952Timeline
FTNTFORTINET 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: 9,981 shares 9,981$1.53M0.02%newTimeline
FHNFIRST HORIZON 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,726 shares 59,726$1.53M0.02%newTimeline
WBWEIBO 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: 112,653 shares; 2025Q4: 31,420 shares; 2026Q1: 103,579 shares; 2026Q2: 207,300 shares 207,300$1.5M0.02%+103,721Timeline
SNOWSNOWFLAKE 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: 2,830 shares; 2025Q4: 2,387 shares; 2026Q1: 2,387 shares; 2026Q2: 5,842 shares 5,842$1.49M0.02%+3,455Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,345 shares; 2025Q1: 8,310 shares; 2025Q2: 8,049 shares; 2025Q3: 9,932 shares; 2025Q4: 16,324 shares; 2026Q1: 7,492 shares; 2026Q2: 5,672 shares 5,672$1.48M0.02%-1,820Timeline
FDXFFEDEX FGHT HLDG 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,649 shares 9,649$1.46M0.02%newTimeline
RSRELIANCE 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: 5,355 shares; 2026Q1: 5,464 shares; 2026Q2: 3,843 shares 3,843$1.44M0.02%-1,621Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877 shares; 2024Q4: 2,017 shares; 2025Q1: 1,818 shares; 2025Q2: 1,710 shares; 2025Q3: 7,440 shares; 2025Q4: 5,064 shares; 2026Q1: 10,539 shares; 2026Q2: 11,985 shares 11,985$1.42M0.02%+1,446Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,296 shares; 2024Q4: 7,882 shares; 2025Q1: 9,923 shares; 2025Q2: 9,258 shares; 2025Q3: 13,635 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,022 shares 5,022$1.34M0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,880 shares; 2024Q4: 25,400 shares; 2025Q1: 38,026 shares; 2025Q2: 56,172 shares; 2025Q3: 114,244 shares; 2025Q4: 74,775 shares; 2026Q1: 84,471 shares; 2026Q2: 7,099 shares 7,099$1.31M0.02%-77,372Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 1,319 shares; 2025Q1: 1,144 shares; 2025Q2: 1,083 shares; 2025Q3: 5,590 shares; 2025Q4: 24,518 shares; 2026Q1: 30,237 shares; 2026Q2: 4,665 shares 4,665$1.3M0.02%-25,572Timeline
VIAVVIAVI 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: 113,623 shares; 2025Q4: 36,138 shares; 2026Q1: 36,138 shares; 2026Q2: 26,913 shares 26,913$1.29M0.02%-9,225Timeline
LITELUMENTUM HLDGS 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: 4,554 shares; 2025Q4: 4,554 shares; 2026Q1: 1,186 shares; 2026Q2: 1,486 shares 1,486$1.28M0.02%+300Timeline
ALBALBEMARLE 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: 13,251 shares; 2025Q4: 9,024 shares; 2026Q1: 9,598 shares; 2026Q2: 9,415 shares 9,415$1.27M0.02%-183Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,670 shares; 2024Q4: 7,204 shares; 2025Q1: 19,495 shares; 2025Q2: 8,280 shares; 2025Q3: 12,596 shares; 2025Q4: not reported; 2026Q1: 36,720 shares; 2026Q2: 1,758 shares 1,758$1.27M0.02%-34,962Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,468 shares; 2024Q4: 5,552 shares; 2025Q1: 8,002 shares; 2025Q2: 8,941 shares; 2025Q3: 11,101 shares; 2025Q4: 57,827 shares; 2026Q1: 96,738 shares; 2026Q2: 18,440 shares 18,440$1.25M0.02%-78,298Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: not reported; 2025Q1: 4,846 shares; 2025Q2: 6,852 shares; 2025Q3: 22,161 shares; 2025Q4: 2,275 shares; 2026Q1: 9,329 shares; 2026Q2: 5,545 shares 5,545$1.2M0.02%-3,784Timeline
EXPDEXPEDITORS INTL WASH 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: 3,413 shares; 2026Q2: 7,316 shares 7,316$1.19M0.01%+3,903Timeline
CLHCLEAN HARBORS 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: 6,371 shares; 2025Q4: 3,971 shares; 2026Q1: 3,971 shares; 2026Q2: 3,971 shares 3,971$1.19M0.01%0Timeline
CBRECBRE 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: 11,007 shares; 2025Q4: 3,229 shares; 2026Q1: 3,229 shares; 2026Q2: 8,602 shares 8,602$1.16M0.01%+5,373Timeline
HBMHUDBAY MINERALS 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: 110,206 shares; 2025Q4: 81,149 shares; 2026Q1: 48,302 shares; 2026Q2: 48,302 shares 48,302$1.14M0.01%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,018 shares; 2024Q4: 399,018 shares; 2025Q1: 399,018 shares; 2025Q2: 399,018 shares; 2025Q3: 399,018 shares; 2025Q4: 399,018 shares; 2026Q1: 399,018 shares; 2026Q2: 399,018 shares 399,018$1.13M0.01%0Timeline
FIXCOMFORT SYS USA 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: 2,401 shares; 2025Q4: 1,472 shares; 2026Q1: 563 shares; 2026Q2: 563 shares 563$1.12M0.01%0Timeline
ALLYALLY FINL 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: 33,108 shares; 2026Q1: 35,849 shares; 2026Q2: 24,278 shares 24,278$1.12M0.01%-11,571Timeline
NTESNETEASE COM 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: 6,984 shares; 2026Q1: 6,473 shares; 2026Q2: 8,588 shares 8,588$1.1M0.01%+2,115Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,669 shares; 2024Q4: 37,312 shares; 2025Q1: 25,562 shares; 2025Q2: 3,306 shares; 2025Q3: 5,330 shares; 2025Q4: 16,400 shares; 2026Q1: 4,342 shares; 2026Q2: 1,028 shares 1,028$1.09M0.01%-3,314Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 3,207 shares; 2025Q4: 3,207 shares; 2026Q1: 3,207 shares; 2026Q2: 3,207 shares 3,207$1.08M0.01%0Timeline
CLSCELESTICA 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: 7,102 shares; 2025Q4: 5,542 shares; 2026Q1: 4,513 shares; 2026Q2: 2,947 shares 2,947$1.08M0.01%-1,566Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,034 shares; 2025Q1: 9,208 shares; 2025Q2: 16,037 shares; 2025Q3: 60,233 shares; 2025Q4: not reported; 2026Q1: 45,636 shares; 2026Q2: 27,244 shares 27,244$1.06M0.01%-18,392Timeline
WCNWASTE CONNECTIONS 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: 6,272 shares 6,272$1.05M0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,880 shares; 2024Q4: 548,170 shares; 2025Q1: 541,050 shares; 2025Q2: 396,620 shares; 2025Q3: 387,040 shares; 2025Q4: 13,685 shares; 2026Q1: 13,685 shares; 2026Q2: 13,685 shares 13,685$1.03M0.01%0Timeline
TRMBTRIMBLE 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: 28,006 shares; 2025Q4: 17,056 shares; 2026Q1: 17,056 shares; 2026Q2: 20,034 shares 20,034$1.03M0.01%+2,978Timeline
SXTSENSIENT TECHNOLOGIES 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: 19,648 shares; 2025Q4: 14,829 shares; 2026Q1: 14,829 shares; 2026Q2: 8,271 shares 8,271$1.02M0.01%-6,558Timeline
THCTENET HEALTHCARE 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: 7,444 shares; 2026Q2: 5,394 shares 5,394$1.01M0.01%-2,050Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 4,175 shares; 2025Q3: 12,115 shares; 2025Q4: 27,565 shares; 2026Q1: 25,407 shares; 2026Q2: 19,077 shares 19,077$1.01M0.01%-6,330Timeline
LSCCLATTICE SEMICONDUCTOR 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: 6,525 shares; 2026Q1: 6,525 shares; 2026Q2: 6,525 shares 6,525$998K0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: not reported; 2026Q1: 283 shares; 2026Q2: 1,311 shares 1,311$991K0.01%+1,028Timeline
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: 5,700 shares 5,700$974K0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,005 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 12,351 shares 12,351$914K0.01%+6,051Timeline
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: 1,585 shares; 2025Q4: 959 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$899K0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 2,495 shares; 2025Q1: 5,585 shares; 2025Q2: 8,248 shares; 2025Q3: 25,014 shares; 2025Q4: 5,828 shares; 2026Q1: 5,948 shares; 2026Q2: 3,803 shares 3,803$897K0.01%-2,145Timeline
STLDSTEEL DYNAMICS 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: 3,896 shares; 2025Q4: 3,896 shares; 2026Q1: 3,896 shares; 2026Q2: 3,896 shares 3,896$894K0.01%0Timeline
ONTOONTO INNOVATION 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: 9,639 shares; 2025Q4: 5,556 shares; 2026Q1: 4,077 shares; 2026Q2: 2,345 shares 2,345$887K0.01%-1,732Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,407 shares; 2024Q4: 133,525 shares; 2025Q1: 168,917 shares; 2025Q2: 130,422 shares; 2025Q3: 209,413 shares; 2025Q4: 89,999 shares; 2026Q1: 285,824 shares; 2026Q2: 32,304 shares 32,304$858K0.01%-253,520Timeline
SFMSPROUTS FMRS MKT 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: 10,050 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares; 2026Q2: 10,050 shares 10,050$850K0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,520 shares; 2024Q4: 24,656 shares; 2025Q1: not reported; 2025Q2: 31,665 shares; 2025Q3: 72,130 shares; 2025Q4: 17,014 shares; 2026Q1: 17,014 shares; 2026Q2: 8,493 shares 8,493$803K0.01%-8,521Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,056 shares; 2025Q1: 3,964 shares; 2025Q2: 3,790 shares; 2025Q3: 12,072 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700$787K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,299 shares; 2026Q2: 2,299 shares 2,299$778K0.01%0Timeline
BEPCBROOKFIELD RENEWABLE 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: 20,917 shares; 2025Q4: 20,917 shares; 2026Q1: 20,917 shares; 2026Q2: 20,917 shares 20,917$776K0.01%0Timeline
WATWATERS 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: 3,833 shares; 2025Q4: 598 shares; 2026Q1: not reported; 2026Q2: 2,052 shares 2,052$770K0.01%newTimeline
PTCPTC 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: 13,618 shares; 2025Q4: 6,770 shares; 2026Q1: 6,770 shares; 2026Q2: 6,770 shares 6,770$769K0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,794 shares; 2025Q1: 9,843 shares; 2025Q2: 9,061 shares; 2025Q3: 16,548 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,578 shares 2,578$768K0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP 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: 32,955 shares; 2025Q4: 18,033 shares; 2026Q1: 18,033 shares; 2026Q2: 18,033 shares 18,033$704K0.01%0Timeline
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: 7,007 shares; 2025Q4: 4,423 shares; 2026Q1: 4,423 shares; 2026Q2: 5,660 shares 5,660$674K0.01%+1,237Timeline
RRXREGAL REXNORD 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: 10,299 shares; 2025Q4: 6,775 shares; 2026Q1: 2,567 shares; 2026Q2: 2,567 shares 2,567$611K0.01%0Timeline
SEICSEI INVTS 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: 11,063 shares; 2026Q1: 15,831 shares; 2026Q2: 6,917 shares 6,917$607K0.01%-8,914Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,299 shares; 2025Q4: 1,998 shares; 2026Q1: 2,415 shares; 2026Q2: 1,087 shares 1,087$589K0.01%-1,328Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,118 shares; 2025Q2: 39,564 shares; 2025Q3: 119,585 shares; 2025Q4: 258,905 shares; 2026Q1: 358,975 shares; 2026Q2: 68,010 shares 68,010$568K0.01%-290,965Timeline
EQHEQUITABLE HLDGS 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: 12,326 shares; 2025Q4: 12,326 shares; 2026Q1: 12,326 shares; 2026Q2: 12,326 shares 12,326$541K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,865 shares; 2024Q4: 17,850 shares; 2025Q1: 23,678 shares; 2025Q2: 21,989 shares; 2025Q3: 34,798 shares; 2025Q4: 33,700 shares; 2026Q1: not reported; 2026Q2: 1,913 shares 1,913$538K0.01%newTimeline
COINCOINBASE GLOBAL 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: 3,750 shares; 2026Q1: 4,882 shares; 2026Q2: 3,579 shares 3,579$523K0.01%-1,303Timeline
ITRIITRON 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: 6,046 shares 6,046$523K0.01%newTimeline
ADSKAUTODESK 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: 8,672 shares; 2025Q4: 4,029 shares; 2026Q1: 2,660 shares; 2026Q2: 2,660 shares 2,660$517K0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,146 shares; 2025Q1: 31,600 shares; 2025Q2: 39,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,097 shares 15,097$513K0.01%newTimeline
COHRCOHERENT 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: 3,865 shares; 2025Q4: not reported; 2026Q1: 1,289 shares; 2026Q2: 1,289 shares 1,289$508K0.01%0Timeline
XYZBLOCK 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: 42,310 shares; 2025Q4: 52,163 shares; 2026Q1: not reported; 2026Q2: 6,580 shares 6,580$500K0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,992 shares; 2025Q3: 108,977 shares; 2025Q4: 108,163 shares; 2026Q1: 17,141 shares; 2026Q2: 17,141 shares 17,141$495K0.01%0Timeline
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: 5,556 shares; 2025Q4: 21,042 shares; 2026Q1: 21,262 shares; 2026Q2: 5,556 shares 5,556$493K0.01%-15,706Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,963 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares; 2025Q4: 5,344 shares; 2026Q1: 12,423 shares; 2026Q2: 9,445 shares 9,445$493K0.01%-2,978Timeline
JOYYJOYY 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: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400$488K0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,828 shares; 2024Q4: 5,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,825 shares 17,825$488K0.01%newTimeline
PCORPROCORE 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: 20,269 shares; 2025Q4: 11,130 shares; 2026Q1: 11,130 shares; 2026Q2: 11,130 shares 11,130$452K0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530 shares; 2026Q2: 530 shares 530$440K0.01%0Timeline
ORAORMAT 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: not reported; 2025Q4: not reported; 2026Q1: 4,031 shares; 2026Q2: 4,031 shares 4,031$439K0.01%0Timeline
MMSMAXIMUS 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: 13,177 shares; 2025Q4: 7,884 shares; 2026Q1: 7,884 shares; 2026Q2: 7,884 shares 7,884$424K0.01%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,123 shares; 2025Q4: 20,123 shares; 2026Q1: 20,123 shares; 2026Q2: 20,123 shares 20,123$367K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,751 shares; 2025Q1: 2,612 shares; 2025Q2: 3,238 shares; 2025Q3: 6,327 shares; 2025Q4: not reported; 2026Q1: 1,534 shares; 2026Q2: 2,460 shares 2,460$366K<0.01%+926Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,699 shares; 2025Q3: 6,125 shares; 2025Q4: 11,317 shares; 2026Q1: 2,752 shares; 2026Q2: 2,752 shares 2,752$362K<0.01%0Timeline
WMWASTE MGMT 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: 9,856 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares; 2026Q2: 1,574 shares 1,574$351K<0.01%0Timeline
RALRALLIANT 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: 4,385 shares 4,385$323K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,695 shares 1,695$307K<0.01%newTimeline
GFLGFL ENVIRONMENTAL 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: 8,325 shares; 2026Q2: 8,325 shares 8,325$306K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,350 shares; 2024Q4: 12,318 shares; 2025Q1: 12,719 shares; 2025Q2: 8,794 shares; 2025Q3: 4,347 shares; 2025Q4: 4,800 shares; 2026Q1: not reported; 2026Q2: 5,428 shares 5,428$301K<0.01%newTimeline
CORCENCORA 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: 1,059 shares; 2026Q2: 1,059 shares 1,059$300K<0.01%0Timeline
SOXXISHARES TRQuarterly shares; 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: 449 shares 449$288K<0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: 2,924 shares; 2025Q1: 2,050 shares; 2025Q2: 2,501 shares; 2025Q3: 1,572 shares; 2025Q4: 1,652 shares; 2026Q1: 1,321 shares; 2026Q2: 790 shares 790$269K<0.01%-531Timeline
BNTXBIONTECH 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: not reported; 2026Q1: not reported; 2026Q2: 2,835 shares 2,835$264K<0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,936 shares; 2024Q4: 32,629 shares; 2025Q1: 42,805 shares; 2025Q2: 37,915 shares; 2025Q3: 60,849 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,935 shares 4,935$246K<0.01%newTimeline
XPEVXPENG 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: 18,536 shares; 2026Q1: 18,536 shares; 2026Q2: 18,536 shares 18,536$245K<0.01%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,409 shares 3,409$245K<0.01%newTimeline
HEI-AHEICO 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: not reported; 2026Q1: 7,952 shares; 2026Q2: 941 shares 941$243K<0.01%-7,011Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037 shares; 2024Q4: 3,530 shares; 2025Q1: 8,160 shares; 2025Q2: 4,414 shares; 2025Q3: 5,529 shares; 2025Q4: 2,502 shares; 2026Q1: 2,505 shares; 2026Q2: 942 shares 942$232K<0.01%-1,563Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 3,705 shares; 2025Q1: 3,125 shares; 2025Q2: 3,720 shares; 2025Q3: 4,097 shares; 2025Q4: 14,130 shares; 2026Q1: 7,707 shares; 2026Q2: 3,764 shares 3,764$215K<0.01%-3,943Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,601 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 4,343 shares; 2026Q1: 5,658 shares; 2026Q2: 4,567 shares 4,567$214K<0.01%-1,091Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,701 shares; 2025Q1: 1,931 shares; 2025Q2: 1,781 shares; 2025Q3: 1,547 shares; 2025Q4: 1,439 shares; 2026Q1: not reported; 2026Q2: 1,246 shares 1,246$210K<0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,942 shares; 2024Q4: 101,332 shares; 2025Q1: 91,622 shares; 2025Q2: 36,036 shares; 2025Q3: 41,842 shares; 2025Q4: 38,940 shares; 2026Q1: 30,873 shares; 2026Q2: 6,515 shares 6,515$208K<0.01%-24,358Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,730 shares; 2024Q4: 2,671 shares; 2025Q1: 1,680 shares; 2025Q2: 1,294 shares; 2025Q3: 939 shares; 2025Q4: 1,022 shares; 2026Q1: not reported; 2026Q2: 756 shares 756$206K<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,073 shares; 2024Q4: 7,007 shares; 2025Q1: 4,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,362 shares 2,362$205K<0.01%newTimeline
AFGAMERICAN FINANCIAL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,466 shares 1,466$205K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,945 shares; 2024Q4: 752,660 shares; 2025Q1: 775,135 shares; 2025Q2: 809,350 shares; 2025Q3: 835,645 shares; 2025Q4: 16,745 shares; 2026Q1: 2,680 shares; 2026Q2: 2,680 shares 2,680$202K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES 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: 11,264 shares 11,264$200K<0.01%newTimeline
EFAISHARES TRQuarterly shares; 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: 1,470 shares 1,470$153K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BBAXJ P MORGAN EXCHANGE TRADED F365,914$21.8Mshares
NOWSERVICENOW INC79,327$8.29Mshares
DVNDEVON ENERGY CORP NEW128,115$6.45Mshares
UPSUNITED PARCEL SVCS INC63,600$6.26Mshares
EDCONSOLIDATED EDISON INC52,250$5.91Mshares
ZTSZOETIS INC43,931$5.19Mshares
DARDARLING INGREDIENTS INC72,000$4.45Mshares
CIENCIENA CORP10,319$4.01Mshares
ALLALLSTATE CORP18,639$3.86Mshares
ESEVERSOURCE ENERGY51,384$3.56Mshares
CFCF INDUSTRIES HOLD26,400$3.43Mshares
VRSNVERISIGN INC13,701$3.4Mshares
OTISOTIS WORLDWIDE CORP41,260$3.18Mshares
PRUPRUDENTIAL FINL INC27,797$2.72Mshares
COOCOOPER COS INC37,278$2.67Mshares
CMECME GROUP INC8,012$2.37Mshares
CWCURTISS WRIGHT CORP3,412$2.32Mshares
WABWABTEC9,279$2.32Mshares
VTRVENTAS INC23,022$1.88Mshares
CCKCROWN HLDGS INC17,473$1.75Mshares
DINOHF SINCLAIR CORP24,462$1.53Mshares
AMPAMERIPRISE FINL INC3,300$1.47Mshares
WDCWESTERN DIGITAL CORP4,137$1.12Mshares
CIBGRUPO CIBEST SA15,294$1.11Mshares
WPCWP CAREY INC13,299$904Kshares
CUBECUBESMART21,601$792Kshares
ATHMAUTOHOME INC44,743$777Kshares
BLDTOPBUILD COR1,961$689Kshares
MTGMGIC INVT CORP WIS24,253$637Kshares
TTANSERVICETITAN INC9,336$592Kshares
CVCOCAVCO INDS INC DEL1,190$576Kshares
NFGNATIONAL FUEL GAS CO5,750$540Kshares
IQVIQVIA HLDGS INC3,063$522Kshares
EHCENCOMPASS HEALTH CORP5,386$521Kshares
PFGPRINCIPAL FINANCIAL GROUP IN5,517$497Kshares
SUISUN CMNTYS INC3,906$492Kshares
INVHINVITATION HOMES INC19,114$475Kshares
EXELEXELIXIS INC10,432$447Kshares
VTRSVIATRIS INC30,099$407Kshares
TDYTELEDYNE TECHNOLOGIES INC649$393Kshares
VEEVVEEVA SYS INC1,685$296Kshares
GDDYGODADDY INC3,360$278Kshares
EXPEEXPEDIA GROUP INC1,120$259Kshares
ITTITT INC1,086$207Kshares
FFORD MTR CO15,153$175Kshares

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 0001104659-26-089152 superseded2026-07-31acceptance time not in the bulk data set
13F-HR/A 0001104659-26-095686 baserestatement2026-08-13acceptance 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. The newest 100 of 114.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001104659-26-095686 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001104659-26-089152 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001104659-26-056107 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001104659-26-011940 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001104659-25-122320 Quarter ended 2025-09-302025-12-18acceptance time not in the bulk data set
13F-HR 0001104659-25-074570 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001104659-25-047235 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001104659-25-012085 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001104659-24-112966 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001104659-24-084241 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001104659-24-057394 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001104659-24-008770 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001104659-23-113331 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001104659-23-084929 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001104659-23-051951 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001104659-23-008665 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001104659-22-114810 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001104659-22-089158 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001104659-22-056856 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001104659-22-020199 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001104659-21-134977 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001104659-21-099399 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001104659-21-066547 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001104659-21-021483 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-125321 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-093120 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001104659-20-061367 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060697 Quarter ended 2019-09-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060687 Quarter ended 2019-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060717 Quarter ended 2016-09-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060706 Quarter ended 2017-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060688 Quarter ended 2016-12-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060716 Quarter ended 2018-06-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060718 Quarter ended 2016-12-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060712 Quarter ended 2016-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060696 Quarter ended 2016-09-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060708 Quarter ended 2018-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060713 Quarter ended 2017-06-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060699 Quarter ended 2018-06-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060711 Quarter ended 2016-06-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060705 Quarter ended 2016-06-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060698 Quarter ended 2019-09-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060693 Quarter ended 2017-09-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060721 Quarter ended 2017-09-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060695 Quarter ended 2018-09-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060691 Quarter ended 2019-06-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060701 Quarter ended 2018-12-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060710 Quarter ended 2017-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060704 Quarter ended 2016-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060684 Quarter ended 2017-12-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060685 Quarter ended 2018-09-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060690 Quarter ended 2019-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060686 Quarter ended 2018-12-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060707 Quarter ended 2018-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060700 Quarter ended 2017-06-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060694 Quarter ended 2019-06-302020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060714 Quarter ended 2017-12-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060689 Quarter ended 2015-12-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001104659-20-060722 Quarter ended 2015-12-312020-05-13acceptance time not in the bulk data set
13F-HR 0001104659-20-018440 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR/A 0001104659-19-061466 Quarter ended 2019-03-312019-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-19-061461 Quarter ended 2017-12-312019-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-19-061467 Quarter ended 2019-06-302019-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-19-061460 Quarter ended 2016-06-302019-11-08acceptance time not in the bulk data set
13F-HR 0001104659-19-061453 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-19-061463 Quarter ended 2018-06-302019-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-19-061459 Quarter ended 2016-03-312019-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-19-061458 Quarter ended 2015-12-312019-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-19-061464 Quarter ended 2018-09-302019-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-19-061465 Quarter ended 2018-12-312019-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-19-061462 Quarter ended 2018-03-312019-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045504 Quarter ended 2015-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045515 Quarter ended 2017-03-312019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045519 Quarter ended 2017-09-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045518 Quarter ended 2017-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045513 Quarter ended 2016-09-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045514 Quarter ended 2016-12-312019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045511 Quarter ended 2016-03-312019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045516 Quarter ended 2017-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045506 Quarter ended 2015-09-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045507 Quarter ended 2015-09-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045508 Quarter ended 2015-12-312019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045505 Quarter ended 2015-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045510 Quarter ended 2016-03-312019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045512 Quarter ended 2016-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045520 Quarter ended 2017-09-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045509 Quarter ended 2015-12-312019-08-13acceptance time not in the bulk data set
13F-HR 0001104659-19-044787 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001104659-19-026327 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001104659-19-006691 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001104659-18-068178 Quarter ended 2013-12-312018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068153 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068181 Quarter ended 2012-12-312018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068175 Quarter ended 2014-06-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068174 Quarter ended 2014-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068157 Quarter ended 2017-12-312018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068182 Quarter ended 2013-06-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068186 Quarter ended 2017-06-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068170 Quarter ended 2015-06-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068188 Quarter ended 2018-03-312018-11-14acceptance time not in the bulk data set