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BNP PARIBAS

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13F filer, CIK 872786, NEW YORK, NY

BNP PARIBAS reported $3,685,336,341 across 329 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 46.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872786-26-000025

Period
2026-06-30
Reported value
$3.69B
Holdings
329
Top 10 weight
46.22%
New
37
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNadded+9,379,011$191M
LQDadded+817,462$89.2M
APHadded+380,413$65.9M
BKNGadded+199,878$35.9M
HYGadded+258,016$20.6M

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
AMATreduced-116,271-$83.3M
BRK-Breduced-99,333-$49.2M
AMZNreduced-190,819-$45.5M
MUreduced-27,281-$31.4M
AMDreduced-53,230-$30.8M

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 0000872786-26-000025, largest first. % of portfolio is the value over $3,685,336,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,852 shares; 2024Q4: 1,665,560 shares; 2025Q1: 229,818 shares; 2025Q2: 1,196,854 shares; 2025Q3: 2,064,255 shares; 2025Q4: 2,362,313 shares; 2026Q1: 2,573,766 shares; 2026Q2: 3,391,228 shares 3,391,228$370M10.04%+817,462Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820,701 shares; 2024Q4: 1 shares; 2025Q1: 1,144,964 shares; 2025Q2: 4,535,242 shares; 2025Q3: 4,720,136 shares; 2025Q4: 4,628,450 shares; 2026Q1: 2,361,821 shares; 2026Q2: 2,619,837 shares 2,619,837$210M5.68%+258,016Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975,763 shares; 2024Q4: 3,488,758 shares; 2025Q1: 2,432,252 shares; 2025Q2: 3,189,985 shares; 2025Q3: 2,459,779 shares; 2025Q4: 767,443 shares; 2026Q1: 54,084 shares; 2026Q2: 9,433,095 shares 9,433,095$192M5.21%+9,379,011Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,382 shares; 2024Q4: 947,028 shares; 2025Q1: 861,636 shares; 2025Q2: 883,168 shares; 2025Q3: 861,493 shares; 2025Q4: 936,725 shares; 2026Q1: 914,192 shares; 2026Q2: 911,077 shares 911,077$181M4.91%-3,115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,784 shares; 2024Q4: 364,277 shares; 2025Q1: 377,688 shares; 2025Q2: 405,943 shares; 2025Q3: 418,323 shares; 2025Q4: 443,471 shares; 2026Q1: 471,159 shares; 2026Q2: 473,863 shares 473,863$177M4.79%+2,704Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,897 shares; 2024Q4: 406,604 shares; 2025Q1: 343,027 shares; 2025Q2: 293,440 shares; 2025Q3: 289,865 shares; 2025Q4: 326,824 shares; 2026Q1: 360,056 shares; 2026Q2: 360,611 shares 360,611$135M3.68%+555Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,075 shares; 2024Q4: 424,888 shares; 2025Q1: 406,947 shares; 2025Q2: 433,193 shares; 2025Q3: 410,493 shares; 2025Q4: 388,602 shares; 2026Q1: 389,687 shares; 2026Q2: 367,558 shares 367,558$130M3.52%-22,129Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,816 shares; 2024Q4: 494,051 shares; 2025Q1: 497,555 shares; 2025Q2: 489,105 shares; 2025Q3: 467,800 shares; 2025Q4: 498,768 shares; 2026Q1: 467,729 shares; 2026Q2: 369,737 shares 369,737$106M2.88%-97,992Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,559 shares; 2024Q4: 16,630 shares; 2025Q1: 9,798 shares; 2025Q2: 3,269 shares; 2025Q3: 3,323 shares; 2025Q4: 37,631 shares; 2026Q1: 119,457 shares; 2026Q2: 92,176 shares 92,176$106M2.87%-27,281Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,499 shares; 2024Q4: 269,412 shares; 2025Q1: 267,502 shares; 2025Q2: 279,390 shares; 2025Q3: 300,697 shares; 2025Q4: 299,413 shares; 2026Q1: 318,229 shares; 2026Q2: 286,837 shares 286,837$97M2.63%-31,392Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,563 shares; 2024Q4: 257,774 shares; 2025Q1: 244,530 shares; 2025Q2: 299,899 shares; 2025Q3: 293,629 shares; 2025Q4: 301,468 shares; 2026Q1: 273,876 shares; 2026Q2: 290,350 shares 290,350$94.9M2.57%+16,474Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,128 shares; 2024Q4: 175,964 shares; 2025Q1: 164,032 shares; 2025Q2: 163,743 shares; 2025Q3: 182,850 shares; 2025Q4: 205,319 shares; 2026Q1: 196,822 shares; 2026Q2: 192,576 shares 192,576$91.7M2.49%-4,246Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,188 shares; 2024Q4: 207,565 shares; 2025Q1: 274,465 shares; 2025Q2: 292,379 shares; 2025Q3: 284,825 shares; 2025Q4: 296,677 shares; 2026Q1: 290,793 shares; 2026Q2: 251,031 shares 251,031$88.9M2.41%-39,762Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,471 shares; 2024Q4: 459,904 shares; 2025Q1: 551,100 shares; 2025Q2: 539,590 shares; 2025Q3: 545,962 shares; 2025Q4: 498,514 shares; 2026Q1: 560,282 shares; 2026Q2: 369,463 shares 369,463$88M2.39%-190,819Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,515 shares; 2025Q2: 26,515 shares; 2025Q3: 27,140 shares; 2025Q4: 25,291 shares; 2026Q1: 42,500 shares; 2026Q2: 422,913 shares 422,913$73.2M1.99%+380,413Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,844 shares; 2024Q4: 585,486 shares; 2025Q1: 626,167 shares; 2025Q2: 638,232 shares; 2025Q3: 650,761 shares; 2025Q4: 692,394 shares; 2026Q1: 759,461 shares; 2026Q2: 742,958 shares 742,958$60.6M1.64%-16,503Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,681 shares; 2024Q4: 171,811 shares; 2025Q1: 176,584 shares; 2025Q2: 167,873 shares; 2025Q3: 165,514 shares; 2025Q4: 178,748 shares; 2026Q1: 171,269 shares; 2026Q2: 169,724 shares 169,724$58M1.57%-1,545Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,828 shares; 2024Q4: 58,602 shares; 2025Q1: 56,930 shares; 2025Q2: 56,793 shares; 2025Q3: 55,148 shares; 2025Q4: 51,461 shares; 2026Q1: 52,087 shares; 2026Q2: 54,208 shares 54,208$52.7M1.43%+2,121Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,581 shares; 2024Q4: 77,127 shares; 2025Q1: 72,208 shares; 2025Q2: 76,992 shares; 2025Q3: 69,441 shares; 2025Q4: 70,786 shares; 2026Q1: 79,210 shares; 2026Q2: 93,517 shares 93,517$52.7M1.43%+14,307Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,772 shares; 2024Q4: 181,709 shares; 2025Q1: 211,959 shares; 2025Q2: 215,366 shares; 2025Q3: 197,228 shares; 2025Q4: 187,068 shares; 2026Q1: 184,795 shares; 2026Q2: 68,524 shares 68,524$49.1M1.33%-116,271Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,520 shares; 2024Q4: 34,628 shares; 2025Q1: 36,475 shares; 2025Q2: 36,639 shares; 2025Q3: 36,530 shares; 2025Q4: 37,248 shares; 2026Q1: 36,643 shares; 2026Q2: 38,251 shares 38,251$45.8M1.24%+1,608Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,107 shares; 2024Q4: 43,481 shares; 2025Q1: 46,509 shares; 2025Q2: 53,259 shares; 2025Q3: 51,667 shares; 2025Q4: 54,928 shares; 2026Q1: 61,215 shares; 2026Q2: 55,123 shares 55,123$41.3M1.12%-6,092Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798 shares; 2024Q4: 5,600 shares; 2025Q1: 6,190 shares; 2025Q2: 5,939 shares; 2025Q3: 5,932 shares; 2025Q4: 7,257 shares; 2026Q1: 8,012 shares; 2026Q2: 207,890 shares 207,890$37.4M1.01%+199,878Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,751 shares; 2024Q4: 168,421 shares; 2025Q1: 106,257 shares; 2025Q2: 137,821 shares; 2025Q3: 142,062 shares; 2025Q4: 108,988 shares; 2026Q1: 110,941 shares; 2026Q2: 57,711 shares 57,711$33.4M0.91%-53,230Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,598 shares; 2024Q4: 201,859 shares; 2025Q1: 222,433 shares; 2025Q2: 420,846 shares; 2025Q3: 436,462 shares; 2025Q4: 475,954 shares; 2026Q1: 444,575 shares; 2026Q2: 278,974 shares 278,974$32.8M0.89%-165,601Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,999 shares; 2024Q4: 51,555 shares; 2025Q1: 58,850 shares; 2025Q2: 64,675 shares; 2025Q3: 63,957 shares; 2025Q4: 69,756 shares; 2026Q1: 71,695 shares; 2026Q2: 63,592 shares 63,592$32M0.87%-8,103Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,736 shares; 2024Q4: 32,010 shares; 2025Q1: 63,591 shares; 2025Q2: 65,126 shares; 2025Q3: 74,063 shares; 2025Q4: 62,142 shares; 2026Q1: 68,727 shares; 2026Q2: 67,826 shares 67,826$30.2M0.82%-901Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,450 shares; 2024Q4: 48,901 shares; 2025Q1: 55,057 shares; 2025Q2: 56,875 shares; 2025Q3: 51,686 shares; 2025Q4: 62,805 shares; 2026Q1: 68,674 shares; 2026Q2: 68,816 shares 68,816$28M0.76%+142Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,024 shares; 2024Q4: 1,390 shares; 2025Q1: 1,823 shares; 2025Q2: 14,536 shares; 2025Q3: 84,331 shares; 2025Q4: 83,120 shares; 2026Q1: 100,846 shares; 2026Q2: 112,256 shares 112,256$24.6M0.67%+11,410Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,038 shares; 2024Q4: 154,761 shares; 2025Q1: 147,552 shares; 2025Q2: 139,528 shares; 2025Q3: 109,830 shares; 2025Q4: 140,132 shares; 2026Q1: 176,074 shares; 2026Q2: 179,201 shares 179,201$24.4M0.66%+3,127Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,606 shares; 2024Q4: 41,407 shares; 2025Q1: 39,367 shares; 2025Q2: 38,303 shares; 2025Q3: 37,159 shares; 2025Q4: 196,825 shares; 2026Q1: 200,571 shares; 2026Q2: 234,914 shares 234,914$23.3M0.63%+34,343Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,060 shares; 2024Q4: 47,815 shares; 2025Q1: 47,782 shares; 2025Q2: 48,120 shares; 2025Q3: 48,131 shares; 2025Q4: 78,270 shares; 2026Q1: 68,278 shares; 2026Q2: 79,596 shares 79,596$20M0.54%+11,318Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,456 shares; 2024Q4: 287,579 shares; 2025Q1: 335,120 shares; 2025Q2: 318,903 shares; 2025Q3: 342,230 shares; 2025Q4: 635,974 shares; 2026Q1: 730,290 shares; 2026Q2: 810,791 shares 810,791$19.5M0.53%+80,501Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,489 shares; 2024Q4: 107,500 shares; 2025Q1: 92,784 shares; 2025Q2: 92,796 shares; 2025Q3: 94,334 shares; 2025Q4: 106,482 shares; 2026Q1: 115,301 shares; 2026Q2: 112,303 shares 112,303$19.1M0.52%-2,998Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 1,485 shares; 2025Q2: 30,043 shares; 2025Q3: 31,468 shares; 2025Q4: 74,957 shares; 2026Q1: 55,123 shares; 2026Q2: 56,998 shares 56,998$18.9M0.51%+1,875Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,142 shares; 2024Q4: 86,361 shares; 2025Q1: 77,898 shares; 2025Q2: 75,003 shares; 2025Q3: 116,962 shares; 2025Q4: 103,698 shares; 2026Q1: 84,868 shares; 2026Q2: 61,155 shares 61,155$18.2M0.49%-23,713Timeline
DDDUPONT DE NEMOURS 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: 130,892 shares 130,892$17.8M0.48%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,120 shares; 2024Q4: 16,352 shares; 2025Q1: 31,048 shares; 2025Q2: 29,177 shares; 2025Q3: 104,357 shares; 2025Q4: 53,300 shares; 2026Q1: 123,495 shares; 2026Q2: 123,718 shares 123,718$17.7M0.48%+223Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 3,139 shares; 2025Q3: 3,139 shares; 2025Q4: 38,423 shares; 2026Q1: 71,139 shares; 2026Q2: 67,565 shares 67,565$17.2M0.47%-3,574Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: 14,944 shares; 2025Q1: 14,018 shares; 2025Q2: 5,849 shares; 2025Q3: 7,347 shares; 2025Q4: 17,284 shares; 2026Q1: 20,121 shares; 2026Q2: 16,641 shares 16,641$16.7M0.45%-3,480Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,413 shares; 2024Q4: 4,413 shares; 2025Q1: 45,305 shares; 2025Q2: 49,595 shares; 2025Q3: 48,647 shares; 2025Q4: 46,503 shares; 2026Q1: 49,759 shares; 2026Q2: 60,465 shares 60,465$16.5M0.45%+10,706Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,009 shares; 2025Q3: 100,403 shares; 2025Q4: 30,647 shares; 2026Q1: 139,644 shares; 2026Q2: 147,662 shares 147,662$16.3M0.44%+8,018Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,167 shares; 2024Q4: 437,817 shares; 2025Q1: 358,160 shares; 2025Q2: 375,913 shares; 2025Q3: 380,648 shares; 2025Q4: 219,430 shares; 2026Q1: 175,842 shares; 2026Q2: 143,790 shares 143,790$16.3M0.44%-32,052Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,767 shares; 2024Q4: 18,889 shares; 2025Q1: 19,175 shares; 2025Q2: 19,358 shares; 2025Q3: 17,670 shares; 2025Q4: 56,224 shares; 2026Q1: 53,912 shares; 2026Q2: 44,979 shares 44,979$16.3M0.44%-8,933Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,511 shares; 2024Q4: 19,876 shares; 2025Q1: 19,876 shares; 2025Q2: 20,459 shares; 2025Q3: 20,383 shares; 2025Q4: 61,957 shares; 2026Q1: 66,282 shares; 2026Q2: 113,002 shares 113,002$15.9M0.43%+46,720Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,707 shares; 2024Q4: 7,640 shares; 2025Q1: 135,826 shares; 2025Q2: 153,450 shares; 2025Q3: 169,600 shares; 2025Q4: 192,076 shares; 2026Q1: 213,635 shares; 2026Q2: 214,503 shares 214,503$15.6M0.42%+868Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 14,848 shares; 2025Q1: 16,736 shares; 2025Q2: 9,567 shares; 2025Q3: 12,506 shares; 2025Q4: 14,132 shares; 2026Q1: 13,664 shares; 2026Q2: 13,051 shares 13,051$15.3M0.42%-613Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,395 shares; 2024Q4: 74,399 shares; 2025Q1: 85,345 shares; 2025Q2: 85,495 shares; 2025Q3: 69,475 shares; 2025Q4: 92,553 shares; 2026Q1: 98,342 shares; 2026Q2: 118,671 shares 118,671$15M0.41%+20,329Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,257 shares; 2024Q4: 37,491 shares; 2025Q1: 37,941 shares; 2025Q2: 34,167 shares; 2025Q3: 32,003 shares; 2025Q4: 49,714 shares; 2026Q1: 46,743 shares; 2026Q2: 42,182 shares 42,182$14.8M0.4%-4,561Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 7,922 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 5,758 shares; 2025Q4: 2,798 shares; 2026Q1: 44,712 shares; 2026Q2: 108,192 shares 108,192$14.1M0.38%+63,480Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,286 shares; 2024Q4: 41,716 shares; 2025Q1: 12,162 shares; 2025Q2: 434,616 shares; 2025Q3: 487,023 shares; 2025Q4: 580,439 shares; 2026Q1: 651,764 shares; 2026Q2: 669,629 shares 669,629$13.9M0.38%+17,865Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,538 shares; 2024Q4: 25,980 shares; 2025Q1: 41,021 shares; 2025Q2: 44,561 shares; 2025Q3: 47,680 shares; 2025Q4: 35,256 shares; 2026Q1: 28,566 shares; 2026Q2: 24,645 shares 24,645$12.6M0.34%-3,921Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,225 shares; 2024Q4: 191,825 shares; 2025Q1: 189,225 shares; 2025Q2: 190,371 shares; 2025Q3: 197,093 shares; 2025Q4: 295,639 shares; 2026Q1: 294,354 shares; 2026Q2: 294,652 shares 294,652$12.5M0.34%+298Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,173 shares; 2024Q4: 192,212 shares; 2025Q1: 190,204 shares; 2025Q2: 210,131 shares; 2025Q3: 218,763 shares; 2025Q4: 192,723 shares; 2026Q1: 219,193 shares; 2026Q2: 171,446 shares 171,446$12.5M0.34%-47,747Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 1,926 shares; 2026Q1: 26,752 shares; 2026Q2: 29,636 shares 29,636$12.3M0.33%+2,884Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 6,084 shares; 2025Q1: 5,537 shares; 2025Q2: 34,812 shares; 2025Q3: 34,877 shares; 2025Q4: 41,280 shares; 2026Q1: 144,858 shares; 2026Q2: 46,624 shares 46,624$12.1M0.33%-98,234Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,965 shares; 2024Q4: 24,727 shares; 2025Q1: 25,861 shares; 2025Q2: 30,021 shares; 2025Q3: 30,724 shares; 2025Q4: 33,423 shares; 2026Q1: 29,703 shares; 2026Q2: 29,541 shares 29,541$11.7M0.32%-162Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,522 shares; 2024Q4: 90,464 shares; 2025Q1: 82,463 shares; 2025Q2: 156,303 shares; 2025Q3: 149,965 shares; 2025Q4: 150,897 shares; 2026Q1: 61,910 shares; 2026Q2: 74,124 shares 74,124$11.6M0.32%+12,214Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,810 shares; 2024Q4: 72,710 shares; 2025Q1: 103,382 shares; 2025Q2: 108,729 shares; 2025Q3: 119,715 shares; 2025Q4: 122,389 shares; 2026Q1: 79,488 shares; 2026Q2: 125,718 shares 125,718$11.6M0.31%+46,230Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,508 shares; 2025Q2: 278,965 shares; 2025Q3: 238,533 shares; 2025Q4: 250,456 shares; 2026Q1: 251,869 shares; 2026Q2: 245,742 shares 245,742$11.5M0.31%-6,127Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,086 shares; 2024Q4: 20,268 shares; 2025Q1: 15,045 shares; 2025Q2: 14,705 shares; 2025Q3: 15,870 shares; 2025Q4: 42,156 shares; 2026Q1: 44,521 shares; 2026Q2: 44,551 shares 44,551$11.3M0.31%+30Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529 shares; 2024Q4: 3,356 shares; 2025Q1: 5,535 shares; 2025Q2: 4,973 shares; 2025Q3: 15,078 shares; 2025Q4: 30,156 shares; 2026Q1: 32,573 shares; 2026Q2: 44,225 shares 44,225$11.1M0.3%+11,652Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,726 shares; 2024Q4: 9,726 shares; 2025Q1: 9,726 shares; 2025Q2: 9,726 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,103 shares; 2026Q2: 43,411 shares 43,411$11.1M0.3%+15,308Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,406 shares; 2024Q4: 69,889 shares; 2025Q1: 76,748 shares; 2025Q2: 71,396 shares; 2025Q3: 22,324 shares; 2025Q4: 17,019 shares; 2026Q1: 110,906 shares; 2026Q2: 116,016 shares 116,016$10.8M0.29%+5,110Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,053 shares; 2024Q4: 26,943 shares; 2025Q1: 33,814 shares; 2025Q2: 33,671 shares; 2025Q3: 35,003 shares; 2025Q4: 23,451 shares; 2026Q1: 43,380 shares; 2026Q2: 40,033 shares 40,033$10.8M0.29%-3,347Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 13,733 shares; 2025Q1: 12,891 shares; 2025Q2: 4,533 shares; 2025Q3: 4,318 shares; 2025Q4: 8,368 shares; 2026Q1: 6,636 shares; 2026Q2: 14,027 shares 14,027$10.7M0.29%+7,391Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,762 shares; 2024Q4: 330,673 shares; 2025Q1: 130,066 shares; 2025Q2: 94,275 shares; 2025Q3: 90,073 shares; 2025Q4: 72,531 shares; 2026Q1: 75,150 shares; 2026Q2: 74,751 shares 74,751$9.59M0.26%-399Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,835 shares; 2024Q4: 146,396 shares; 2025Q1: 143,794 shares; 2025Q2: 140,878 shares; 2025Q3: 32,245 shares; 2025Q4: 127,894 shares; 2026Q1: 162,314 shares; 2026Q2: 206,106 shares 206,106$9.56M0.26%+43,792Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 70,617 shares; 2025Q2: 82,025 shares; 2025Q3: 92,510 shares; 2025Q4: 3,383 shares; 2026Q1: 103,264 shares; 2026Q2: 102,139 shares 102,139$9.36M0.25%-1,125Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,450 shares; 2024Q4: 24,982 shares; 2025Q1: 48,458 shares; 2025Q2: 45,539 shares; 2025Q3: 44,733 shares; 2025Q4: 66,523 shares; 2026Q1: 72,108 shares; 2026Q2: 104,457 shares 104,457$9.2M0.25%+32,349Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,408 shares; 2025Q1: 2,367 shares; 2025Q2: 2,396 shares; 2025Q3: 2,764 shares; 2025Q4: 3,053 shares; 2026Q1: 3,685 shares; 2026Q2: 28,346 shares 28,346$8.55M0.23%+24,661Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,856 shares; 2024Q4: 11,758 shares; 2025Q1: 11,586 shares; 2025Q2: 10,884 shares; 2025Q3: 10,764 shares; 2025Q4: 14,330 shares; 2026Q1: 18,744 shares; 2026Q2: 18,559 shares 18,559$8.41M0.23%-185Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,319 shares; 2024Q4: 331,922 shares; 2025Q1: 362,713 shares; 2025Q2: 303,949 shares; 2025Q3: 291,436 shares; 2025Q4: 146,923 shares; 2026Q1: 89,587 shares; 2026Q2: 85,547 shares 85,547$8.28M0.22%-4,040Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,906 shares; 2024Q4: 52,441 shares; 2025Q1: 42,633 shares; 2025Q2: 33,398 shares; 2025Q3: 40,723 shares; 2025Q4: 61,326 shares; 2026Q1: 59,270 shares; 2026Q2: 60,479 shares 60,479$8.18M0.22%+1,209Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 1,397 shares; 2025Q2: 1,422 shares; 2025Q3: 1,402 shares; 2025Q4: 1,290 shares; 2026Q1: 1,290 shares; 2026Q2: 11,113 shares 11,113$7.93M0.22%+9,823Timeline
ASXASE TECHNOLOGY HLDG CO 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: not reported; 2025Q4: not reported; 2026Q1: 41,458 shares; 2026Q2: 164,134 shares 164,134$7.39M0.2%+122,676Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,249 shares; 2024Q4: 26,415 shares; 2025Q1: 16,542 shares; 2025Q2: 12,223 shares; 2025Q3: 11,323 shares; 2025Q4: 8,836 shares; 2026Q1: 13,138 shares; 2026Q2: 11,522 shares 11,522$7.36M0.2%-1,616Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 28,676 shares; 2025Q1: 28,910 shares; 2025Q2: 28,307 shares; 2025Q3: 29,917 shares; 2025Q4: 30,867 shares; 2026Q1: 37,428 shares; 2026Q2: 69,706 shares 69,706$7.1M0.19%+32,278Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,463 shares; 2024Q4: 14,362 shares; 2025Q1: 40,856 shares; 2025Q2: 63,118 shares; 2025Q3: 36,085 shares; 2025Q4: 79,045 shares; 2026Q1: 118,501 shares; 2026Q2: 120,493 shares 120,493$6.93M0.19%+1,992Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,869 shares; 2024Q4: 86,397 shares; 2025Q1: 78,574 shares; 2025Q2: 77,652 shares; 2025Q3: 70,944 shares; 2025Q4: 77,897 shares; 2026Q1: 69,929 shares; 2026Q2: 72,098 shares 72,098$6.9M0.19%+2,169Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,871 shares; 2025Q1: 7,232 shares; 2025Q2: 7,318 shares; 2025Q3: 6,178 shares; 2025Q4: 6,715 shares; 2026Q1: 7,625 shares; 2026Q2: 7,077 shares 7,077$6.74M0.18%-548Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 5,615 shares; 2025Q1: 25,550 shares; 2025Q2: 30,924 shares; 2025Q3: 5,686 shares; 2025Q4: 9,799 shares; 2026Q1: 13,556 shares; 2026Q2: 6,365 shares 6,365$6.63M0.18%-7,191Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,197 shares; 2024Q4: 130,359 shares; 2025Q1: 132,365 shares; 2025Q2: 128,356 shares; 2025Q3: 138,165 shares; 2025Q4: 146,309 shares; 2026Q1: 73,986 shares; 2026Q2: 110,854 shares 110,854$6.4M0.17%+36,868Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,016 shares; 2025Q1: 21,722 shares; 2025Q2: 36,745 shares; 2025Q3: 37,686 shares; 2025Q4: 65,183 shares; 2026Q1: 37,892 shares; 2026Q2: 38,043 shares 38,043$6.23M0.17%+151Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,486 shares; 2024Q4: 6,116 shares; 2025Q1: 39,172 shares; 2025Q2: 44,208 shares; 2025Q3: 51,273 shares; 2025Q4: 22,019 shares; 2026Q1: 17,508 shares; 2026Q2: 21,794 shares 21,794$6.11M0.17%+4,286Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498 shares; 2024Q4: 4,500 shares; 2025Q1: 41,394 shares; 2025Q2: 51,761 shares; 2025Q3: 44,196 shares; 2025Q4: 46,843 shares; 2026Q1: 22,502 shares; 2026Q2: 26,396 shares 26,396$5.88M0.16%+3,894Timeline
AAALCOA 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: 73,948 shares; 2026Q2: 111,935 shares 111,935$5.84M0.16%+37,987Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,467 shares; 2024Q4: 72,560 shares; 2025Q1: 87,570 shares; 2025Q2: 104,077 shares; 2025Q3: 96,290 shares; 2025Q4: 46,111 shares; 2026Q1: 44,813 shares; 2026Q2: 38,116 shares 38,116$5.59M0.15%-6,697Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,458 shares; 2026Q2: 13,546 shares 13,546$5.5M0.15%+88Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 1,600 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,600 shares; 2025Q4: 10,224 shares; 2026Q1: 24,354 shares; 2026Q2: 49,971 shares 49,971$5.15M0.14%+25,617Timeline
PNCPNC FINL SVCS 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: 22,237 shares; 2026Q1: 18,650 shares; 2026Q2: 20,345 shares 20,345$4.99M0.14%+1,695Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,785 shares; 2024Q4: 18,563 shares; 2025Q1: 13,415 shares; 2025Q2: 5,983 shares; 2025Q3: 8,276 shares; 2025Q4: 8,803 shares; 2026Q1: 9,530 shares; 2026Q2: 8,812 shares 8,812$4.91M0.13%-718Timeline
MFCMANULIFE 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: 13,505 shares; 2026Q1: 119,045 shares; 2026Q2: 121,275 shares 121,275$4.9M0.13%+2,230Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 1,088 shares; 2025Q4: 10,248 shares; 2026Q1: 26,855 shares; 2026Q2: 63,700 shares 63,700$4.85M0.13%+36,845Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,412 shares; 2024Q4: 13,161 shares; 2025Q1: 12,869 shares; 2025Q2: 22,755 shares; 2025Q3: 20,499 shares; 2025Q4: 149,715 shares; 2026Q1: 74,007 shares; 2026Q2: 41,475 shares 41,475$4.78M0.13%-32,532Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,409 shares 3,409$4.71M0.13%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: not reported; 2025Q1: 392 shares; 2025Q2: 261 shares; 2025Q3: 2,021 shares; 2025Q4: 1,908 shares; 2026Q1: 4,193 shares; 2026Q2: 3,971 shares 3,971$4.68M0.13%-222Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,358 shares; 2024Q4: 79,529 shares; 2025Q1: 82,347 shares; 2025Q2: 83,025 shares; 2025Q3: 91,053 shares; 2025Q4: 92,682 shares; 2026Q1: 26,754 shares; 2026Q2: 20,452 shares 20,452$4.67M0.13%-6,302Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,585 shares; 2025Q1: 6,593 shares; 2025Q2: 6,831 shares; 2025Q3: 6,762 shares; 2025Q4: 6,860 shares; 2026Q1: 25,370 shares; 2026Q2: 10,795 shares 10,795$4.6M0.12%-14,575Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,116 shares; 2025Q3: 4,257 shares; 2025Q4: 13,210 shares; 2026Q1: 8,811 shares; 2026Q2: 8,861 shares 8,861$4.55M0.12%+50Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,731 shares; 2026Q1: 54,421 shares; 2026Q2: 56,996 shares 56,996$4.31M0.12%+2,575Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: 5,175 shares; 2025Q1: 7,113 shares; 2025Q2: 7,222 shares; 2025Q3: 7,158 shares; 2025Q4: 8,140 shares; 2026Q1: 7,452 shares; 2026Q2: 8,595 shares 8,595$4.19M0.11%+1,143Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,338 shares; 2024Q4: 67,583 shares; 2025Q1: 66,986 shares; 2025Q2: 36,324 shares; 2025Q3: 17,065 shares; 2025Q4: 17,718 shares; 2026Q1: 25,084 shares; 2026Q2: 25,761 shares 25,761$3.95M0.11%+677Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 2,201 shares; 2025Q1: 2,501 shares; 2025Q2: 107,970 shares; 2025Q3: 62,434 shares; 2025Q4: 57,270 shares; 2026Q1: 116,737 shares; 2026Q2: 73,477 shares 73,477$3.91M0.11%-43,260Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,403 shares; 2024Q4: 47,752 shares; 2025Q1: 59,662 shares; 2025Q2: 58,127 shares; 2025Q3: 50,276 shares; 2025Q4: 53,108 shares; 2026Q1: 52,737 shares; 2026Q2: 51,616 shares 51,616$3.84M0.1%-1,121Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 23,795 shares; 2026Q1: 30,828 shares; 2026Q2: 34,730 shares 34,730$3.8M0.1%+3,902Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,100 shares; 2026Q1: 37,085 shares; 2026Q2: 39,020 shares 39,020$3.71M0.1%+1,935Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 6,316 shares; 2025Q1: 9,608 shares; 2025Q2: 8,300 shares; 2025Q3: 7,423 shares; 2025Q4: 8,129 shares; 2026Q1: 7,842 shares; 2026Q2: 14,581 shares 14,581$3.71M0.1%+6,739Timeline
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: 56,053 shares; 2026Q1: 43,898 shares; 2026Q2: 45,598 shares 45,598$3.69M0.1%+1,700Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,617 shares; 2024Q4: 7,616 shares; 2025Q1: 7,615 shares; 2025Q2: 7,619 shares; 2025Q3: 7,552 shares; 2025Q4: 8,012 shares; 2026Q1: 12,248 shares; 2026Q2: 13,700 shares 13,700$3.68M0.1%+1,452Timeline
HSYHERSHEY 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: 42 shares; 2025Q4: 17,562 shares; 2026Q1: 20,145 shares; 2026Q2: 20,980 shares 20,980$3.67M0.1%+835Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,325 shares; 2024Q4: 75,605 shares; 2025Q1: 74,361 shares; 2025Q2: 73,651 shares; 2025Q3: 78,474 shares; 2025Q4: 95,740 shares; 2026Q1: 45,897 shares; 2026Q2: 24,658 shares 24,658$3.62M0.1%-21,239Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 14,640 shares; 2025Q1: 69,515 shares; 2025Q2: 82,940 shares; 2025Q3: 87,735 shares; 2025Q4: 40,750 shares; 2026Q1: 120,918 shares; 2026Q2: 104,593 shares 104,593$3.55M0.1%-16,325Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 1,895 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,400 shares; 2025Q4: 700 shares; 2026Q1: 630 shares; 2026Q2: 4,097 shares 4,097$3.51M0.1%+3,467Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,559 shares; 2024Q4: not reported; 2025Q1: 515 shares; 2025Q2: 23,051 shares; 2025Q3: 23,750 shares; 2025Q4: 35,003 shares; 2026Q1: 29,210 shares; 2026Q2: 5,393 shares 5,393$3.24M0.09%-23,817Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 11,700 shares; 2026Q1: 13,852 shares; 2026Q2: 14,460 shares 14,460$3.19M0.09%+608Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,338 shares; 2024Q4: 19,391 shares; 2025Q1: 65,639 shares; 2025Q2: 64,323 shares; 2025Q3: 57,429 shares; 2025Q4: 2,916 shares; 2026Q1: 10,454 shares; 2026Q2: 22,789 shares 22,789$3.15M0.09%+12,335Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 69,536 shares; 2026Q1: 83,201 shares; 2026Q2: 89,876 shares 89,876$3.12M0.08%+6,675Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,211 shares; 2024Q4: 157,485 shares; 2025Q1: 166,466 shares; 2025Q2: 174,208 shares; 2025Q3: 177,452 shares; 2025Q4: 33,972 shares; 2026Q1: 24,234 shares; 2026Q2: 22,663 shares 22,663$3.07M0.08%-1,571Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 423 shares; 2025Q1: 500 shares; 2025Q2: 6,589 shares; 2025Q3: 6,546 shares; 2025Q4: 6,517 shares; 2026Q1: 6,039 shares; 2026Q2: 9,056 shares 9,056$3.07M0.08%+3,017Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,938 shares; 2024Q4: 101,307 shares; 2025Q1: 109,995 shares; 2025Q2: 116,575 shares; 2025Q3: 125,495 shares; 2025Q4: 144,340 shares; 2026Q1: 148,854 shares; 2026Q2: 123,321 shares 123,321$3.03M0.08%-25,533Timeline
PAYXPAYCHEX 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: 81 shares; 2025Q4: 20,542 shares; 2026Q1: 27,567 shares; 2026Q2: 30,731 shares 30,731$3.01M0.08%+3,164Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,265 shares; 2025Q3: 1,716 shares; 2025Q4: 1,726 shares; 2026Q1: 1,751 shares; 2026Q2: 2,275 shares 2,275$3.01M0.08%+524Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,981 shares; 2024Q4: 83,555 shares; 2025Q1: 79,236 shares; 2025Q2: 82,227 shares; 2025Q3: 97,538 shares; 2025Q4: 95,606 shares; 2026Q1: 105,372 shares; 2026Q2: 6,039 shares 6,039$2.99M0.08%-99,333Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,166 shares; 2024Q4: 77,914 shares; 2025Q1: 75,480 shares; 2025Q2: 79,508 shares; 2025Q3: 114,855 shares; 2025Q4: 118,816 shares; 2026Q1: 33,842 shares; 2026Q2: 43,704 shares 43,704$2.99M0.08%+9,862Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,475 shares; 2024Q4: 5,910 shares; 2025Q1: 8,876 shares; 2025Q2: 17,143 shares; 2025Q3: 17,622 shares; 2025Q4: 19,264 shares; 2026Q1: 21,565 shares; 2026Q2: 25,420 shares 25,420$2.99M0.08%+3,855Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 4 shares 4$2.97M0.08%-1Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,261 shares; 2024Q4: 4,075 shares; 2025Q1: 6,670 shares; 2025Q2: 9,035 shares; 2025Q3: 11,685 shares; 2025Q4: 12,751 shares; 2026Q1: 14,986 shares; 2026Q2: 16,368 shares 16,368$2.94M0.08%+1,382Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 1,771 shares; 2025Q1: 1,453 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 14,115 shares; 2026Q1: 14,937 shares; 2026Q2: 14,143 shares 14,143$2.71M0.07%-794Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 3,881 shares; 2025Q1: 7,970 shares; 2025Q2: 5,225 shares; 2025Q3: 5,524 shares; 2025Q4: 6,759 shares; 2026Q1: 2,634 shares; 2026Q2: 3,472 shares 3,472$2.6M0.07%+838Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 169 shares; 2025Q1: 7,387 shares; 2025Q2: 24,187 shares; 2025Q3: 29,858 shares; 2025Q4: 19,627 shares; 2026Q1: 12,086 shares; 2026Q2: 6,012 shares 6,012$2.59M0.07%-6,074Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,330 shares; 2024Q4: 12,246 shares; 2025Q1: 12,136 shares; 2025Q2: 8,340 shares; 2025Q3: 7,963 shares; 2025Q4: 8,743 shares; 2026Q1: 4,128 shares; 2026Q2: 13,541 shares 13,541$2.55M0.07%+9,413Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,147 shares; 2024Q4: 26,546 shares; 2025Q1: 32,947 shares; 2025Q2: 10,508 shares; 2025Q3: 19,351 shares; 2025Q4: 31,952 shares; 2026Q1: 7,770 shares; 2026Q2: 5,923 shares 5,923$2.48M0.07%-1,847Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: 3,663 shares; 2025Q1: 5,677 shares; 2025Q2: 5,677 shares; 2025Q3: 5,636 shares; 2025Q4: 5,676 shares; 2026Q1: 8,926 shares; 2026Q2: 8,786 shares 8,786$2.44M0.07%-140Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 250 shares; 2025Q3: 55,019 shares; 2025Q4: 61,267 shares; 2026Q1: 80,769 shares; 2026Q2: 80,182 shares 80,182$2.28M0.06%-587Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,713 shares; 2025Q2: 3,815 shares; 2025Q3: 3,685 shares; 2025Q4: 3,309 shares; 2026Q1: 2,387 shares; 2026Q2: 976 shares 976$2.22M0.06%-1,411Timeline
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: not reported; 2025Q4: 75 shares; 2026Q1: not reported; 2026Q2: 8,385 shares 8,385$2.2M0.06%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,580 shares; 2025Q1: 7,530 shares; 2025Q2: 7,419 shares; 2025Q3: 5,748 shares; 2025Q4: 8,060 shares; 2026Q1: 7,852 shares; 2026Q2: 8,588 shares 8,588$2.11M0.06%+736Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 4,209 shares; 2025Q1: 2,953 shares; 2025Q2: 2,753 shares; 2025Q3: 2,753 shares; 2025Q4: 6,425 shares; 2026Q1: 5,178 shares; 2026Q2: 5,081 shares 5,081$2.02M0.05%-97Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 701 shares; 2025Q1: 426 shares; 2025Q2: 577 shares; 2025Q3: 403 shares; 2025Q4: 4,761 shares; 2026Q1: 338 shares; 2026Q2: 2,107 shares 2,107$2M0.05%+1,769Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,653 shares; 2024Q4: 6,184 shares; 2025Q1: 5,834 shares; 2025Q2: 5,576 shares; 2025Q3: 5,341 shares; 2025Q4: 7,139 shares; 2026Q1: 4,291 shares; 2026Q2: 4,002 shares 4,002$1.99M0.05%-289Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,932 shares; 2024Q4: 109,152 shares; 2025Q1: 115,062 shares; 2025Q2: 81,659 shares; 2025Q3: 80,385 shares; 2025Q4: 68,816 shares; 2026Q1: 74,283 shares; 2026Q2: 85,929 shares 85,929$1.96M0.05%+11,646Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,127 shares; 2024Q4: 6,770 shares; 2025Q1: 7,806 shares; 2025Q2: 41,262 shares; 2025Q3: 48,512 shares; 2025Q4: 60,357 shares; 2026Q1: 34,078 shares; 2026Q2: 12,931 shares 12,931$1.83M0.05%-21,147Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,060 shares; 2024Q4: 48,660 shares; 2025Q1: 47,632 shares; 2025Q2: 47,632 shares; 2025Q3: 47,632 shares; 2025Q4: 47,632 shares; 2026Q1: 40,429 shares; 2026Q2: 40,429 shares 40,429$1.81M0.05%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,505 shares; 2024Q4: 33,756 shares; 2025Q1: 38,151 shares; 2025Q2: 112,255 shares; 2025Q3: 94,114 shares; 2025Q4: 68,752 shares; 2026Q1: 45,929 shares; 2026Q2: 33,428 shares 33,428$1.77M0.05%-12,501Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,035 shares; 2024Q4: 12,037 shares; 2025Q1: 5,446 shares; 2025Q2: 5,265 shares; 2025Q3: 2,458 shares; 2025Q4: 2,130 shares; 2026Q1: 2,130 shares; 2026Q2: 2,776 shares 2,776$1.76M0.05%+646Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,545 shares; 2024Q4: 9,423 shares; 2025Q1: 10,671 shares; 2025Q2: 10,444 shares; 2025Q3: 14,316 shares; 2025Q4: 13,523 shares; 2026Q1: 14,720 shares; 2026Q2: 17,156 shares 17,156$1.66M0.05%+2,436Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 3,432 shares; 2025Q4: 4,090 shares; 2026Q1: 4,273 shares; 2026Q2: 6,458 shares 6,458$1.61M0.04%+2,185Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 4,040 shares; 2025Q3: 8,049 shares; 2025Q4: 25,718 shares; 2026Q1: 9,109 shares; 2026Q2: 9,885 shares 9,885$1.6M0.04%+776Timeline
MPMP MATERIALS 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: 20,405 shares; 2026Q1: 1,800 shares; 2026Q2: 28,000 shares 28,000$1.57M0.04%+26,200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,881 shares; 2024Q4: 23,423 shares; 2025Q1: 23,043 shares; 2025Q2: 21,973 shares; 2025Q3: 17,973 shares; 2025Q4: 20,629 shares; 2026Q1: 17,488 shares; 2026Q2: 16,693 shares 16,693$1.54M0.04%-795Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,630 shares 15,630$1.5M0.04%newTimeline
FLSFLOWSERVE 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: 3,131 shares; 2026Q1: 6,994 shares; 2026Q2: 19,297 shares 19,297$1.43M0.04%+12,303Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,827 shares; 2024Q4: 6,575 shares; 2025Q1: 8,433 shares; 2025Q2: 1,556 shares; 2025Q3: 985 shares; 2025Q4: 585 shares; 2026Q1: 3,301 shares; 2026Q2: 3,350 shares 3,350$1.26M0.03%+49Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,388 shares; 2026Q1: 39,630 shares; 2026Q2: 16,000 shares 16,000$1.24M0.03%-23,630Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,993 shares; 2024Q4: 7,636 shares; 2025Q1: 1,125 shares; 2025Q2: 3,353 shares; 2025Q3: 2,228 shares; 2025Q4: 2,539 shares; 2026Q1: 3,439 shares; 2026Q2: 12,886 shares 12,886$1.22M0.03%+9,447Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,466 shares; 2024Q4: 43,509 shares; 2025Q1: 12,164 shares; 2025Q2: 27,553 shares; 2025Q3: 27,908 shares; 2025Q4: 31,454 shares; 2026Q1: 35,872 shares; 2026Q2: 48,399 shares 48,399$1.17M0.03%+12,527Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,301 shares; 2024Q4: 3,868 shares; 2025Q1: 4,111 shares; 2025Q2: 4,551 shares; 2025Q3: 4,551 shares; 2025Q4: 6,580 shares; 2026Q1: 5,487 shares; 2026Q2: 4,385 shares 4,385$1.17M0.03%-1,102Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,647 shares; 2025Q1: 2,513 shares; 2025Q2: 2,965 shares; 2025Q3: 2,894 shares; 2025Q4: 3,199 shares; 2026Q1: 3,201 shares; 2026Q2: 3,116 shares 3,116$1.16M0.03%-85Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 13,050 shares; 2026Q2: 13,050 shares 13,050$1.08M0.03%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168 shares; 2024Q4: 2,607 shares; 2025Q1: 50,075 shares; 2025Q2: 60,807 shares; 2025Q3: 5,688 shares; 2025Q4: 13,908 shares; 2026Q1: 8,621 shares; 2026Q2: 8,225 shares 8,225$1.01M0.03%-396Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 545 shares; 2025Q1: 669 shares; 2025Q2: 617 shares; 2025Q3: 3,490 shares; 2025Q4: 1,091 shares; 2026Q1: 1,037 shares; 2026Q2: 959 shares 959$1M0.03%-78Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 4,019 shares; 2025Q1: 3,632 shares; 2025Q2: 3,100 shares; 2025Q3: 3,258 shares; 2025Q4: 2,984 shares; 2026Q1: 3,043 shares; 2026Q2: 2,845 shares 2,845$996K0.03%-198Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 51,861 shares; 2025Q2: 72,184 shares; 2025Q3: 77,384 shares; 2025Q4: 3,280 shares; 2026Q1: 87,257 shares; 2026Q2: 6,784 shares 6,784$980K0.03%-80,473Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 4,415 shares; 2025Q1: 4,095 shares; 2025Q2: 3,450 shares; 2025Q3: 3,335 shares; 2025Q4: 3,002 shares; 2026Q1: 3,033 shares; 2026Q2: 2,825 shares 2,825$965K0.03%-208Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,745 shares; 2024Q4: 9,389 shares; 2025Q1: 9,486 shares; 2025Q2: 9,307 shares; 2025Q3: 9,535 shares; 2025Q4: 9,498 shares; 2026Q1: 10,400 shares; 2026Q2: 12,323 shares 12,323$946K0.03%+1,923Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 804 shares; 2025Q1: 874 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 4,360 shares 4,360$941K0.03%+3,660Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,889 shares; 2024Q4: 23,640 shares; 2025Q1: 48,472 shares; 2025Q2: 49,516 shares; 2025Q3: 47,356 shares; 2025Q4: 48,328 shares; 2026Q1: 27,662 shares; 2026Q2: 21,668 shares 21,668$936K0.03%-5,994Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,653 shares; 2024Q4: 6,653 shares; 2025Q1: 4,689 shares; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 8,188 shares; 2026Q1: 5,574 shares; 2026Q2: 5,279 shares 5,279$885K0.02%-295Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,060 shares; 2024Q4: 16,163 shares; 2025Q1: 19,702 shares; 2025Q2: 19,223 shares; 2025Q3: 20,077 shares; 2025Q4: 20,338 shares; 2026Q1: 21,846 shares; 2026Q2: 24,136 shares 24,136$808K0.02%+2,290Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,657 shares; 2024Q4: 24,511 shares; 2025Q1: 22,635 shares; 2025Q2: 14,444 shares; 2025Q3: 3,083 shares; 2025Q4: 11,511 shares; 2026Q1: 3,249 shares; 2026Q2: 3,757 shares 3,757$775K0.02%+508Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,059 shares; 2024Q4: 5,818 shares; 2025Q1: 5,219 shares; 2025Q2: 5,481 shares; 2025Q3: 4,380 shares; 2025Q4: 4,451 shares; 2026Q1: 3,705 shares; 2026Q2: 2,085 shares 2,085$768K0.02%-1,620Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 8,548 shares; 2025Q1: 9,676 shares; 2025Q2: 4,273 shares; 2025Q3: 4,273 shares; 2025Q4: 39,208 shares; 2026Q1: 18,139 shares; 2026Q2: 3,659 shares 3,659$765K0.02%-14,480Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,983 shares; 2024Q4: 29,274 shares; 2025Q1: 37,477 shares; 2025Q2: 40,341 shares; 2025Q3: 26,255 shares; 2025Q4: 7,869 shares; 2026Q1: 19,490 shares; 2026Q2: 17,424 shares 17,424$715K0.02%-2,066Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 2,875 shares; 2025Q1: 2,638 shares; 2025Q2: 2,387 shares; 2025Q3: 2,343 shares; 2025Q4: 2,469 shares; 2026Q1: 2,457 shares; 2026Q2: 1,793 shares 1,793$699K0.02%-664Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 5,553 shares; 2025Q4: 5,002 shares; 2026Q1: 5,043 shares; 2026Q2: 4,709 shares 4,709$689K0.02%-334Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,811 shares; 2024Q4: 75,481 shares; 2025Q1: 3,456 shares; 2025Q2: not reported; 2025Q3: 2,607 shares; 2025Q4: 11,626 shares; 2026Q1: 4,589 shares; 2026Q2: 4,376 shares 4,376$663K0.02%-213Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055 shares; 2024Q4: 20,275 shares; 2025Q1: 20,275 shares; 2025Q2: 20,275 shares; 2025Q3: 20,275 shares; 2025Q4: 20,275 shares; 2026Q1: 20,275 shares; 2026Q2: 20,275 shares 20,275$631K0.02%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 1,586 shares; 2025Q3: 2,197 shares; 2025Q4: 28,320 shares; 2026Q1: 26,499 shares; 2026Q2: 2,978 shares 2,978$600K0.02%-23,521Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,517 shares; 2024Q4: 2,856 shares; 2025Q1: 2,337 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 780 shares; 2026Q1: 370 shares; 2026Q2: 2,512 shares 2,512$593K0.02%+2,142Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: 1,678 shares; 2025Q1: 1,738 shares; 2025Q2: 645 shares; 2025Q3: 866 shares; 2025Q4: 1,000 shares; 2026Q1: 940 shares; 2026Q2: 947 shares 947$591K0.02%+7Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,955 shares; 2024Q4: 20,182 shares; 2025Q1: 27,950 shares; 2025Q2: 27,620 shares; 2025Q3: 27,460 shares; 2025Q4: 8,363 shares; 2026Q1: 8,213 shares; 2026Q2: 7,685 shares 7,685$584K0.02%-528Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: 8,066 shares; 2025Q2: 9,980 shares; 2025Q3: 10,162 shares; 2025Q4: 19,239 shares; 2026Q1: 9,255 shares; 2026Q2: 3,278 shares 3,278$576K0.02%-5,977Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,581 shares; 2024Q4: 21,872 shares; 2025Q1: 26,781 shares; 2025Q2: 26,833 shares; 2025Q3: 22,418 shares; 2025Q4: 22,716 shares; 2026Q1: 26,306 shares; 2026Q2: 8,509 shares 8,509$572K0.02%-17,797Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 3,980 shares; 2025Q1: 202,255 shares; 2025Q2: 1,950 shares; 2025Q3: 9,090 shares; 2025Q4: 13,485 shares; 2026Q1: 9,386 shares; 2026Q2: 9,852 shares 9,852$563K0.02%+466Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 22,613 shares; 2025Q2: 21,682 shares; 2025Q3: 19,771 shares; 2025Q4: 19,675 shares; 2026Q1: 17,538 shares; 2026Q2: 1,713 shares 1,713$539K0.01%-15,825Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 2,220 shares; 2025Q1: 2,363 shares; 2025Q2: 2,230 shares; 2025Q3: 2,963 shares; 2025Q4: 2,222 shares; 2026Q1: 2,222 shares; 2026Q2: 3,117 shares 3,117$537K0.01%+895Timeline
NDAQNASDAQ 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: 6,096 shares 6,096$480K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 3,106 shares; 2025Q1: 2,916 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 3,120 shares; 2026Q1: 861 shares; 2026Q2: 1,716 shares 1,716$477K0.01%+855Timeline
APOAPOLLO GLOBAL MGMT 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: 3,738 shares 3,738$442K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,968 shares; 2024Q4: 4,000 shares; 2025Q1: 2,971 shares; 2025Q2: 2,831 shares; 2025Q3: 5,297 shares; 2025Q4: 4,805 shares; 2026Q1: 4,773 shares; 2026Q2: 4,341 shares 4,341$431K0.01%-432Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 624 shares; 2026Q2: 1,930 shares 1,930$431K0.01%+1,306Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,420 shares; 2024Q4: 7,392 shares; 2025Q1: 5,578 shares; 2025Q2: 3,727 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares; 2026Q2: 3,610 shares 3,610$424K0.01%+1,945Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,866 shares; 2024Q4: 15,790 shares; 2025Q1: 13,113 shares; 2025Q2: 11,852 shares; 2025Q3: 8,246 shares; 2025Q4: 9,098 shares; 2026Q1: 1,788 shares; 2026Q2: 2,839 shares 2,839$377K0.01%+1,051Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 3,186 shares 3,186$377K0.01%+3,156Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,347 shares; 2024Q4: 18,291 shares; 2025Q1: 14,240 shares; 2025Q2: 15,175 shares; 2025Q3: 6,054 shares; 2025Q4: 5,523 shares; 2026Q1: 3,646 shares; 2026Q2: 4,278 shares 4,278$338K0.01%+632Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,210 shares; 2025Q1: 9,647 shares; 2025Q2: 10,162 shares; 2025Q3: 15,296 shares; 2025Q4: 15,575 shares; 2026Q1: 3,997 shares; 2026Q2: 3,642 shares 3,642$334K0.01%-355Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,659 shares; 2024Q4: 23,812 shares; 2025Q1: 4,400 shares; 2025Q2: 4,100 shares; 2025Q3: 3,350 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$332K0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,647 shares; 2025Q3: 18,758 shares; 2025Q4: 26,925 shares; 2026Q1: 26,058 shares; 2026Q2: 1,769 shares 1,769$327K0.01%-24,289Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,332 shares; 2024Q4: 17,141 shares; 2025Q1: 21,427 shares; 2025Q2: 28,907 shares; 2025Q3: 35,846 shares; 2025Q4: 37,233 shares; 2026Q1: 1,588 shares; 2026Q2: 3,117 shares 3,117$299K0.01%+1,529Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,721 shares; 2024Q4: 4,456 shares; 2025Q1: 4,046 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares; 2025Q4: 3,457 shares; 2026Q1: 3,257 shares; 2026Q2: 6,058 shares 6,058$298K0.01%+2,801Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,504 shares; 2024Q4: 8,504 shares; 2025Q1: 8,504 shares; 2025Q2: 8,504 shares; 2025Q3: 81,804 shares; 2025Q4: 13,304 shares; 2026Q1: 11,804 shares; 2026Q2: 11,804 shares 11,804$298K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,426 shares 4,426$278K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 9,076 shares; 2025Q1: 9,202 shares; 2025Q2: 7,409 shares; 2025Q3: 5,447 shares; 2025Q4: 9,490 shares; 2026Q1: 9,017 shares; 2026Q2: 2,382 shares 2,382$272K0.01%-6,635Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,260 shares; 2025Q1: 480 shares; 2025Q2: 28,777 shares; 2025Q3: 48,828 shares; 2025Q4: 61,540 shares; 2026Q1: 20,136 shares; 2026Q2: 2,281 shares 2,281$268K0.01%-17,855Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,297 shares; 2024Q4: 16,532 shares; 2025Q1: 15,283 shares; 2025Q2: 15,292 shares; 2025Q3: 15,520 shares; 2025Q4: 16,239 shares; 2026Q1: 16,789 shares; 2026Q2: 2,380 shares 2,380$268K0.01%-14,409Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 1,200 shares 1,200$265K0.01%+400Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 1,783 shares; 2025Q1: 3,298 shares; 2025Q2: 3,463 shares; 2025Q3: 3,613 shares; 2025Q4: 4,407 shares; 2026Q1: 5,577 shares; 2026Q2: 1,170 shares 1,170$250K0.01%-4,407Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares; 2026Q2: 1,082 shares 1,082$242K0.01%-606Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 560 shares; 2025Q2: 37,955 shares; 2025Q3: not reported; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610$225K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,437 shares; 2024Q4: 11,802 shares; 2025Q1: 14,020 shares; 2025Q2: 15,037 shares; 2025Q3: 14,773 shares; 2025Q4: 7,597 shares; 2026Q1: 9,057 shares; 2026Q2: 784 shares 784$213K0.01%-8,273Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 600 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950$207K0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,150 shares; 2024Q4: 11,468 shares; 2025Q1: 305 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: 716 shares; 2026Q2: 476 shares 476$184K<0.01%-240Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 923 shares; 2025Q4: 18,396 shares; 2026Q1: 2,901 shares; 2026Q2: 2,159 shares 2,159$178K<0.01%-742Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,328 shares; 2025Q2: 34,445 shares; 2025Q3: 30,637 shares; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 600 shares 600$177K<0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 235 shares; 2025Q2: 0 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235$174K<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 5,009 shares; 2025Q1: 7,439 shares; 2025Q2: 7,165 shares; 2025Q3: 7,165 shares; 2025Q4: 9,995 shares; 2026Q1: 7,030 shares; 2026Q2: 1,130 shares 1,130$171K<0.01%-5,900Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,850 shares; 2024Q4: 12,968 shares; 2025Q1: 12,628 shares; 2025Q2: 8,000 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 2,908 shares; 2026Q2: 2,526 shares 2,526$159K<0.01%-382Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,935 shares; 2024Q4: 58,066 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 18,878 shares; 2026Q1: 18,878 shares; 2026Q2: 18,878 shares 18,878$158K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,136 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,200 shares 2,200$150K<0.01%-500Timeline
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: 14,750 shares; 2025Q4: 16,350 shares; 2026Q1: 16,350 shares; 2026Q2: 10,650 shares 10,650$141K<0.01%-5,700Timeline
APPAPPLOVIN 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: 480 shares; 2026Q2: 270 shares 270$139K<0.01%-210Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474 shares; 2024Q4: 20,664 shares; 2025Q1: 3,344 shares; 2025Q2: 1,445 shares; 2025Q3: 844 shares; 2025Q4: 499 shares; 2026Q1: 299 shares; 2026Q2: 317 shares 317$133K<0.01%+18Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 5,550 shares; 2025Q2: 4,050 shares; 2025Q3: 5,853 shares; 2025Q4: 4,503 shares; 2026Q1: 5,570 shares; 2026Q2: 4,930 shares 4,930$118K<0.01%-640Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 2,300 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$114K<0.01%0Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,250 shares; 2026Q2: 9,250 shares 9,250$109K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: 644 shares; 2025Q3: 650 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30$106K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,783 shares; 2024Q4: 12,709 shares; 2025Q1: 9,414 shares; 2025Q2: 9,719 shares; 2025Q3: 9,852 shares; 2025Q4: 13,425 shares; 2026Q1: 5,320 shares; 2026Q2: 270 shares 270$95.7K<0.01%-5,050Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,429 shares; 2024Q4: 203,451 shares; 2025Q1: 201,505 shares; 2025Q2: 170,246 shares; 2025Q3: 2,860 shares; 2025Q4: 3,359 shares; 2026Q1: 3,109 shares; 2026Q2: 2,815 shares 2,815$95.7K<0.01%-294Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 21,280 shares; 2025Q1: 28,014 shares; 2025Q2: 29,680 shares; 2025Q3: 30,612 shares; 2025Q4: 37,236 shares; 2026Q1: 30,754 shares; 2026Q2: 1,074 shares 1,074$91.9K<0.01%-29,680Timeline
HEIHEICO 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: 245 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245$87.3K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 494 shares 494$86.9K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 250 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$85.4K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864 shares; 2025Q4: 18,939 shares; 2026Q1: 1,864 shares; 2026Q2: 1,864 shares 1,864$82K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905 shares; 2024Q4: 1,905 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares; 2026Q1: 5,290 shares; 2026Q2: 4,790 shares 4,790$77.4K<0.01%-500Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 495 shares; 2026Q2: 495 shares 495$73.3K<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$67.4K<0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134 shares 134$65.6K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 361 shares; 2025Q1: 261 shares; 2025Q2: 1,348 shares; 2025Q3: 1,160 shares; 2025Q4: 325 shares; 2026Q1: 825 shares; 2026Q2: 833 shares 833$53.4K<0.01%+8Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 641 shares; 2026Q1: 641 shares; 2026Q2: 641 shares 641$52.6K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265 shares; 2026Q1: 96 shares; 2026Q2: 96 shares 96$50.5K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,921 shares; 2024Q4: 5,821 shares; 2025Q1: 5,820 shares; 2025Q2: 4,442 shares; 2025Q3: 4,105 shares; 2025Q4: 3,633 shares; 2026Q1: not reported; 2026Q2: 24 shares 24$48.6K<0.01%newTimeline
SMCISUPER MICRO COMPUTER 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: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$46.9K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,330 shares; 2025Q1: 1,165 shares; 2025Q2: 232 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 102 shares; 2026Q2: 102 shares 102$46K<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181 shares 181$41.3K<0.01%newTimeline
DGDOLLAR GEN 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: 40,977 shares; 2026Q2: 351 shares 351$40.4K<0.01%-40,626Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181 shares 181$40K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 200 shares 200$39.9K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 156 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$39.8K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240$36.2K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$31.5K<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,635 shares; 2026Q1: 17,165 shares; 2026Q2: 148 shares 148$30.6K<0.01%-17,017Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 775 shares; 2025Q4: 158,652 shares; 2026Q1: 96,915 shares; 2026Q2: 675 shares 675$30.4K<0.01%-96,240Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,710 shares; 2025Q2: 9,710 shares; 2025Q3: 9,710 shares; 2025Q4: 9,710 shares; 2026Q1: 9,710 shares; 2026Q2: 9,710 shares 9,710$28.5K<0.01%0Timeline
FTSFORTIS 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: 448 shares; 2026Q2: 448 shares 448$25.6K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: 589 shares; 2026Q2: 112 shares 112$23.8K<0.01%-477Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,917 shares; 2024Q4: 12,595 shares; 2025Q1: 12,418 shares; 2025Q2: 12,072 shares; 2025Q3: 12,468 shares; 2025Q4: 11,623 shares; 2026Q1: 1,104 shares; 2026Q2: 61 shares 61$22.9K<0.01%-1,043Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; 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: 253 shares; 2026Q2: 253 shares 253$21.9K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 272 shares 272$19.6K<0.01%-358Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 10 shares 10$19.5K<0.01%-14Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 172 shares; 2026Q2: 172 shares 172$19.2K<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 1,700 shares; 2025Q4: 1,100 shares; 2026Q1: 600 shares; 2026Q2: 162 shares 162$18.3K<0.01%-438Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 390 shares; 2025Q1: 545 shares; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60 shares 60$17.9K<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159 shares 159$17.7K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 2,431 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares; 2025Q4: 2,431 shares; 2026Q1: 2,431 shares; 2026Q2: 2,431 shares 2,431$17.6K<0.01%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares 300$16.3K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264 shares 264$15.4K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 60 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120$15.4K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 754 shares; 2025Q2: 754 shares; 2025Q3: 1,429 shares; 2025Q4: 129,725 shares; 2026Q1: 178,065 shares; 2026Q2: 675 shares 675$14.8K<0.01%-177,390Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 558 shares; 2025Q4: 565 shares; 2026Q1: 47 shares; 2026Q2: 47 shares 47$14.7K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$14.3K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,513 shares; 2025Q4: 16,513 shares; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800$14.3K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$13.4K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 398 shares; 2026Q1: 398 shares; 2026Q2: 398 shares 398$13.4K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$13K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 92 shares; 2026Q2: 92 shares 92$12.5K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 5,435 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150$10.9K<0.01%0Timeline
GIBCGI 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: 168 shares; 2026Q2: 168 shares 168$10.8K<0.01%0Timeline
ITTITT 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: 50 shares 50$9.54K<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 987 shares; 2025Q1: 695 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 46 shares 46$9.43K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 1,052 shares; 2026Q1: 2,800 shares; 2026Q2: 509 shares 509$9.2K<0.01%-2,291Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36 shares 36$8.71K<0.01%newTimeline
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: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$8.42K<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340$8.03K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: not reported; 2026Q2: 0 shares 0$7.91K<0.01%newAmount filed as zero, left out of ratios.Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65 shares; 2026Q1: not reported; 2026Q2: 32 shares 32$7.83K<0.01%newTimeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; 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: 200 shares; 2026Q2: 200 shares 200$7.71K<0.01%0Timeline
EOGEOG RES 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: 57 shares 57$7.54K<0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 735 shares; 2025Q1: 736 shares; 2025Q2: 735 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 395 shares; 2026Q2: 50 shares 50$7.38K<0.01%-345Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,028 shares; 2024Q4: 168,817 shares; 2025Q1: 168,381 shares; 2025Q2: 156,080 shares; 2025Q3: 326,704 shares; 2025Q4: 357,729 shares; 2026Q1: 13,187 shares; 2026Q2: 260 shares 260$6.7K<0.01%-12,927Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 160 shares 160$6.61K<0.01%newTimeline
KBKB FINL 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: 205 shares; 2026Q1: 205 shares; 2026Q2: 60 shares 60$6.28K<0.01%-145Timeline
KRKROGER 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: 1,807 shares; 2026Q2: 108 shares 108$6.05K<0.01%-1,699Timeline
LMTLOCKHEED MARTIN 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: 12 shares 12$6.04K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$6.04K<0.01%0Timeline
TCOMTRIP COM GROUP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142 shares 142$5.69K<0.01%newTimeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.22K<0.01%0Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,280 shares; 2024Q4: 10,150 shares; 2025Q1: 9,757 shares; 2025Q2: 10,387 shares; 2025Q3: 11,195 shares; 2025Q4: 11,356 shares; 2026Q1: 78 shares; 2026Q2: 78 shares 78$4.74K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29 shares 29$4.54K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$4.46K<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 1 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 53 shares 53$4.43K<0.01%+36Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,984 shares; 2024Q4: 71,826 shares; 2025Q1: 33,217 shares; 2025Q2: 34,546 shares; 2025Q3: 32,746 shares; 2025Q4: 69,703 shares; 2026Q1: 540 shares; 2026Q2: 150 shares 150$4.34K<0.01%-390Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,172 shares; 2024Q4: 39,948 shares; 2025Q1: 26,101 shares; 2025Q2: 26,361 shares; 2025Q3: 15,996 shares; 2025Q4: 12,161 shares; 2026Q1: 223 shares; 2026Q2: 73 shares 73$3.93K<0.01%-150Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$3.75K<0.01%0Timeline
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: 24 shares 24$3.55K<0.01%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,856 shares; 2024Q4: 32,759 shares; 2025Q1: 32,058 shares; 2025Q2: 34,249 shares; 2025Q3: 18,255 shares; 2025Q4: 12,726 shares; 2026Q1: 260 shares; 2026Q2: 77 shares 77$3.15K<0.01%-183Timeline
LHXL3HARRIS 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: not reported; 2026Q2: 10 shares 10$2.9K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 2,300 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$2.64K<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82 shares 82$2.05K<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,210 shares; 2025Q4: 2,262 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$1.98K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 51 shares 51$1.98K<0.01%-239Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 188 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 43 shares 43$1.54K<0.01%+36Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$1.51K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 0 shares; 2025Q1: 27 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 53 shares 53$1.48K<0.01%+36Timeline
LCIDLUCID 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: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$1K<0.01%0Timeline
RYNRAYONIER 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: 46 shares 46$999<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 1,000 shares; 2025Q1: 1 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120$985<0.01%0Timeline
OVVOVINTIV 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: 16 shares 16$851<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 4,004 shares; 2025Q1: 3,740 shares; 2025Q2: 333 shares; 2025Q3: 227 shares; 2025Q4: 268 shares; 2026Q1: 211 shares; 2026Q2: 49 shares 49$778<0.01%-162Timeline
VVXV2X 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: 5 shares 5$356<0.01%newTimeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,748 shares; 2024Q4: 12,712 shares; 2025Q1: 12,322 shares; 2025Q2: 13,007 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$353<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120$325<0.01%0Timeline
VSNTVERSANT MEDIA 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: 1 shares; 2026Q2: 6 shares 6$219<0.01%+5Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$96<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,481 shares; 2024Q4: 64,615 shares; 2025Q1: 330,614 shares; 2025Q2: 134,712 shares; 2025Q3: 508,581 shares; 2025Q4: 1 shares; 2026Q1: 190,001 shares; 2026Q2: 1 shares 1$83<0.01%-190,000Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$79<0.01%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,754 shares; 2024Q4: 1 shares; 2025Q1: 4,494 shares; 2025Q2: 118,378 shares; 2025Q3: 1,257 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$75<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,275 shares; 2024Q4: 12,552 shares; 2025Q1: 12,918 shares; 2025Q2: 13,684 shares; 2025Q3: 155 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$73<0.01%newTimeline
EBONEBANG INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 3 shares 3$10<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
PHMPULTE GROUP INC17,243$2Mshares
DDDUPONT DE NEMOURS INC42,927$1.97Mshares
HASHASBRO INC21,382$1.92Mshares
PRUPRUDENTIAL FINL INC19,052$1.87Mshares
MLMMARTIN MARIETTA MATLS INC3,243$1.76Mshares
IVZINVESCO LTD66,573$1.61Mshares
HONHONEYWELL INTL INC6,808$1.54Mshares
DPZDOMINOS PIZZA INC2,873$1.02Mshares
INTUINTUIT1,959$843Kshares
POOLPOOL CORP3,896$784Kshares
XYZBLOCK INC11,904$715Kshares
TYLTYLER TECHNOLOGIES INC1,130$388Kshares
TEVATEVA PHARMACEUTICAL INDS LTD8,461$255Kshares
ADSKAUTODESK INC720$173Kshares
LULULULULEMON ATHLETICA INC911$139Kshares
COHRCOHERENT CORP610$135Kshares
RLRALPH LAUREN CORP409$134Kshares
NXTNEXTPOWER INC933$106Kshares
PMPHILIP MORRIS INTL INC600$99.2Kshares
AEMAGNICO EAGLE MINES LTD375$76.1Kshares
BEBLOOM ENERGY CORP576$69.3Kshares
ALBALBEMARLE CORP380$68.2Kshares
FFORD MTR CO5,500$63.5Kshares
BBARRICK MNG CORP1,500$61.3Kshares
GAMGENERAL AMERN INVS CO INC750$43.9Kshares
RTXRTX CORPORATION215$41.5Kshares
MANHMANHATTAN ASSOCIATES INC225$30Kshares
DALDELTA AIR LINES INC408$27.1Kshares
BMOBANK OF MONTREAL190$25.7Kshares
YUMYUM BRANDS INC120$18.7Kshares
PSXPHILLIPS 66100$18.3Kshares
FASTFASTENAL CO350$16.3Kshares
CTASCINTAS CORP80$13.6Kshares
TDTORONTO DOMINION BK ONT140$13.1Kshares
AIGAMERICAN INTL GROUP INC80$6.02Kshares
DRIDARDEN RESTAURANTS INC29$5.68Kshares
VLTOVERALTO CORP40$3.46Kshares
QQNITY ELECTRONICS INC8$862shares
CCCHEMOURS CO37$789shares
OGNORGANON & CO95$568shares
CNDTCONDUENT INC10$13shares

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 0000872786-26-000025 base2026-08-13acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0000872786-26-000025 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000872786-26-000013 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0000872786-26-000006 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0000872786-25-000039 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000872786-25-000027 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000872786-25-000019 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000872786-25-000007 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000872786-24-000034 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000872786-24-000024 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000872786-24-000018 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-NT 0000872786-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-NT 0000872786-23-000015 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0000872786-23-000013 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-NT 0001197610-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-NT 0000872786-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-NT 0000872786-22-000008 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-NT 0001197610-22-000002 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-NT 0001166588-22-000009 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-NT 0001166588-22-000006 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-NT 0001166588-21-000008 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-NT 0000872786-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-NT 0001166588-21-000003 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-NT 0001197610-21-000002 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-NT 0000872786-20-000008 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-NT 0000872786-20-000005 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-NT 0000872786-20-000004 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-NT 0000872786-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-NT 0001166588-19-000009 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-NT 0000872786-19-000005 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-NT 0000872786-19-000003 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-NT 0001166588-19-000002 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-NT 0001166588-18-000009 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-NT 0001166588-18-000006 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-NT 0000872786-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-NT 0001197610-17-000003 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-NT 0001166588-17-000009 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-NT 0000872786-17-000007 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-NT 0001166588-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0000872786-16-000015 Quarter ended 2016-09-302016-10-05acceptance time not in the bulk data set
13F-NT 0000872786-16-000013 Quarter ended 2016-06-302016-07-06acceptance time not in the bulk data set
13F-NT 0000872786-16-000011 Quarter ended 2016-03-312016-05-25acceptance time not in the bulk data set
13F-NT 0000872786-16-000012 Quarter ended 2015-12-312016-05-25acceptance time not in the bulk data set
13F-NT 0000872786-15-000007 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-NT 0000872786-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0000872786-15-000003 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0000872786-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-NT 0000872786-14-000009 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-NT 0000872786-14-000008 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0001166588-14-000007 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-NT 0000872786-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0000872786-13-000006 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-NT 0000872786-13-000005 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set