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Disclosery

Board of the Pension Protection Fund

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13F filer, CIK 2041021, CROYDON, United Kingdom

Board of the Pension Protection Fund reported $105,445,852 across 110 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 18.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041021-26-000006

Period
2026-06-30
Reported value
$105M
Holdings
110
Top 10 weight
18.48%
New
45
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BALLnew+35,000$2.18M
MGAnew+22,200$2.07M
CFGadded+26,100$1.83M
COOnew+25,400$1.82M
KEYadded+76,200$1.76M

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
TWLOreduced-15,600-$3.22M
DELLexited-14,500-$2.38M
FLEXreduced-14,600-$2.37M
CLSexited-5,100-$2M
OTEXexited-63,600-$1.97M

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 0002041021-26-000006, largest first. % of portfolio is the value over $105,445,852, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$2.18M2.07%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,200 shares 22,200$2.07M1.96%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 500 shares; 2026Q1: 10,800 shares; 2026Q2: 17,600 shares 17,600$2M1.89%+6,800Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,500 shares; 2025Q3: 31,900 shares; 2025Q4: 26,900 shares; 2026Q1: 26,900 shares; 2026Q2: 12,300 shares 12,300$1.99M1.89%-14,600Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,100 shares; 2025Q3: 78,600 shares; 2025Q4: 71,600 shares; 2026Q1: 82,700 shares; 2026Q2: 42,800 shares 42,800$1.93M1.83%-39,900Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,400 shares; 2025Q3: 28,000 shares; 2025Q4: 1,300 shares; 2026Q1: 1,100 shares; 2026Q2: 27,200 shares 27,200$1.91M1.81%+26,100Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,200 shares; 2026Q2: 20,600 shares 20,600$1.89M1.79%+1,400Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,100 shares; 2025Q4: 45,000 shares; 2026Q1: 8,900 shares; 2026Q2: 29,000 shares 29,000$1.86M1.77%+20,100Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,900 shares; 2025Q3: 34,300 shares; 2025Q4: 3,500 shares; 2026Q1: 3,200 shares; 2026Q2: 79,400 shares 79,400$1.83M1.74%+76,200Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 25,400 shares 25,400$1.82M1.73%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,600 shares; 2025Q3: 14,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,100 shares; 2026Q2: 16,000 shares 16,000$1.81M1.72%+900Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 1,200 shares; 2026Q1: 1,100 shares; 2026Q2: 35,100 shares 35,100$1.8M1.71%+34,000Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,400 shares; 2025Q4: 28,300 shares; 2026Q1: 26,500 shares; 2026Q2: 24,100 shares 24,100$1.79M1.7%-2,400Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,300 shares; 2025Q3: 23,900 shares; 2025Q4: 34,700 shares; 2026Q1: 34,600 shares; 2026Q2: 40,800 shares 40,800$1.79M1.7%+6,200Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: 12,000 shares; 2025Q3: 17,200 shares; 2025Q4: 13,800 shares; 2026Q1: 14,100 shares; 2026Q2: 12,900 shares 12,900$1.75M1.66%-1,200Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,900 shares; 2025Q2: 11,200 shares; 2025Q3: 15,600 shares; 2025Q4: 19,800 shares; 2026Q1: 22,700 shares; 2026Q2: 23,000 shares 23,000$1.75M1.66%+300Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 45,700 shares 45,700$1.74M1.65%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,500 shares 72,500$1.74M1.65%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: 18,900 shares; 2025Q4: 17,600 shares; 2026Q1: 16,300 shares; 2026Q2: 18,200 shares 18,200$1.67M1.58%+1,900Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 50,600 shares; 2026Q1: 67,800 shares; 2026Q2: 78,300 shares 78,300$1.65M1.56%+10,500Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 17,900 shares 17,900$1.63M1.55%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,400 shares 85,400$1.63M1.55%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 17,800 shares 17,800$1.62M1.54%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,200 shares 28,200$1.61M1.53%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,700 shares 11,700$1.59M1.51%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 18,500 shares; 2026Q1: 24,500 shares; 2026Q2: 21,600 shares 21,600$1.57M1.49%-2,900Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 17,500 shares; 2025Q4: 21,700 shares; 2026Q1: 22,500 shares; 2026Q2: 21,500 shares 21,500$1.57M1.48%-1,000Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 11,100 shares; 2025Q4: 11,400 shares; 2026Q1: 10,900 shares; 2026Q2: 11,600 shares 11,600$1.54M1.46%+700Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,100 shares; 2025Q4: 21,900 shares; 2026Q1: 22,500 shares; 2026Q2: 16,400 shares 16,400$1.54M1.46%-6,100Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,700 shares; 2025Q3: 51,100 shares; 2025Q4: 59,100 shares; 2026Q1: 73,800 shares; 2026Q2: 61,400 shares 61,400$1.53M1.45%-12,400Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 28,600 shares 28,600$1.52M1.44%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,700 shares; 2025Q3: 9,100 shares; 2025Q4: 9,900 shares; 2026Q1: 9,400 shares; 2026Q2: 8,100 shares 8,100$1.5M1.42%-1,300Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,200 shares; 2025Q4: 113,800 shares; 2026Q1: 102,800 shares; 2026Q2: 84,700 shares 84,700$1.42M1.35%-18,100Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,500 shares; 2026Q2: 30,500 shares 30,500$1.41M1.34%+1,000Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,600 shares 43,600$1.37M1.3%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,100 shares; 2025Q3: 2,400 shares; 2025Q4: 800 shares; 2026Q1: 22,900 shares; 2026Q2: 22,000 shares 22,000$1.37M1.29%-900Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,700 shares 28,700$1.36M1.29%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,100 shares; 2025Q4: 57,700 shares; 2026Q1: not reported; 2026Q2: 39,900 shares 39,900$1.35M1.28%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,900 shares; 2025Q3: 25,700 shares; 2025Q4: 27,500 shares; 2026Q1: 26,100 shares; 2026Q2: 28,500 shares 28,500$1.33M1.27%+2,400Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 25,700 shares; 2025Q3: 23,600 shares; 2025Q4: 24,500 shares; 2026Q1: 23,300 shares; 2026Q2: 25,400 shares 25,400$1.32M1.26%+2,100Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,300 shares; 2025Q1: 2,900 shares; 2025Q2: 8,700 shares; 2025Q3: 9,700 shares; 2025Q4: 1,000 shares; 2026Q1: 2,700 shares; 2026Q2: 12,800 shares 12,800$1.32M1.25%+10,100Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,900 shares; 2025Q1: 4,100 shares; 2025Q2: 5,000 shares; 2025Q3: 1,200 shares; 2025Q4: 11,800 shares; 2026Q1: 17,300 shares; 2026Q2: 15,500 shares 15,500$1.32M1.25%-1,800Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 39,800 shares; 2025Q4: 59,100 shares; 2026Q1: 66,600 shares; 2026Q2: 59,900 shares 59,900$1.31M1.25%-6,700Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 17,700 shares; 2025Q3: 19,300 shares; 2025Q4: 24,000 shares; 2026Q1: 35,200 shares; 2026Q2: 29,500 shares 29,500$1.31M1.24%-5,700Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,300 shares 41,300$1.3M1.23%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,000 shares; 2025Q3: 44,800 shares; 2025Q4: 58,700 shares; 2026Q1: 33,600 shares; 2026Q2: 52,000 shares 52,000$1.29M1.22%+18,400Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,200 shares; 2025Q2: 13,000 shares; 2025Q3: 6,200 shares; 2025Q4: 7,900 shares; 2026Q1: 6,800 shares; 2026Q2: 22,800 shares 22,800$1.28M1.21%+16,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,400 shares; 2026Q1: not reported; 2026Q2: 24,100 shares 24,100$1.27M1.2%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares; 2025Q4: 20,200 shares; 2026Q1: 13,400 shares; 2026Q2: 16,400 shares 16,400$1.22M1.16%+3,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,800 shares; 2025Q4: 55,900 shares; 2026Q1: 7,500 shares; 2026Q2: 49,400 shares 49,400$1.21M1.15%+41,900Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,100 shares; 2025Q4: 54,100 shares; 2026Q1: not reported; 2026Q2: 44,100 shares 44,100$1.21M1.14%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares; 2026Q2: 28,800 shares 28,800$1.12M1.06%+18,100Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: 32,300 shares; 2026Q1: 56,100 shares; 2026Q2: 37,900 shares 37,900$1.11M1.05%-18,200Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,400 shares; 2025Q3: 38,400 shares; 2025Q4: 51,900 shares; 2026Q1: 53,200 shares; 2026Q2: 37,600 shares 37,600$1.06M1%-15,600Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,000 shares; 2025Q4: 126,000 shares; 2026Q1: not reported; 2026Q2: 74,900 shares 74,900$1.04M0.99%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 80 shares; 2026Q1: 600 shares; 2026Q2: 2,640 shares 2,640$1.03M0.98%+2,040Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,400 shares 20,400$1.03M0.98%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 39,100 shares; 2026Q2: 23,500 shares 23,500$1.01M0.96%-15,600Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 5,900 shares; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900$928K0.88%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,400 shares; 2025Q1: 2,800 shares; 2025Q2: 13,600 shares; 2025Q3: 19,000 shares; 2025Q4: 20,300 shares; 2026Q1: 23,500 shares; 2026Q2: 22,500 shares 22,500$871K0.83%-1,000Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 17,400 shares; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600$835K0.79%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,600 shares; 2025Q2: 30,900 shares; 2025Q3: 35,000 shares; 2025Q4: 1,900 shares; 2026Q1: 34,200 shares; 2026Q2: 17,400 shares 17,400$827K0.78%-16,800Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,900 shares 6,900$794K0.75%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,200 shares; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 36,100 shares; 2026Q2: 17,000 shares 17,000$793K0.75%-19,100Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,600 shares; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,700 shares; 2026Q2: 15,800 shares 15,800$775K0.73%+14,100Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,500 shares 23,500$666K0.63%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,200 shares; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: not reported; 2026Q2: 11,600 shares 11,600$644K0.61%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,300 shares; 2025Q3: 27,600 shares; 2025Q4: 60,100 shares; 2026Q1: 55,400 shares; 2026Q2: 21,300 shares 21,300$643K0.61%-34,100Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 2,500 shares; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 200 shares; 2026Q2: 3,000 shares 3,000$636K0.6%+2,800Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 1,700 shares; 2025Q4: 200 shares; 2026Q1: 100 shares; 2026Q2: 2,500 shares 2,500$594K0.56%+2,400Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 1,200 shares; 2026Q1: not reported; 2026Q2: 14,100 shares 14,100$583K0.55%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 300 shares; 2026Q1: 3,500 shares; 2026Q2: 7,400 shares 7,400$567K0.54%+3,900Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 1,000 shares; 2026Q2: 24,000 shares 24,000$567K0.54%+23,000Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$556K0.53%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: 18,500 shares; 2026Q1: 2,500 shares; 2026Q2: 8,700 shares 8,700$534K0.51%+6,200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,700 shares; 2025Q3: 50,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,100 shares 24,100$499K0.47%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,100 shares 15,100$461K0.44%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,400 shares; 2025Q1: 14,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,200 shares 5,200$435K0.41%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 7,400 shares; 2025Q3: 8,300 shares; 2025Q4: 400 shares; 2026Q1: 9,300 shares; 2026Q2: 2,700 shares 2,700$410K0.39%-6,600Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: 120 shares; 2026Q1: 40 shares; 2026Q2: 760 shares 760$349K0.33%+720Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 5,800 shares 5,800$322K0.31%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$242K0.23%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$228K0.22%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 500 shares; 2026Q2: 3,400 shares 3,400$218K0.21%+2,900Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 1,600 shares; 2025Q4: 200 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$183K0.17%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 10,400 shares; 2026Q2: 1,500 shares 1,500$170K0.16%-8,900Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: 800 shares; 2026Q1: 700 shares; 2026Q2: 1,700 shares 1,700$161K0.15%+1,000Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 3,200 shares; 2026Q1: 5,200 shares; 2026Q2: 2,100 shares 2,100$128K0.12%-3,100Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$126K0.12%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,500 shares; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,700 shares; 2026Q2: 2,800 shares 2,800$123K0.12%+1,100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$121K0.12%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$112K0.11%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,000 shares; 2026Q2: 1,800 shares 1,800$109K0.1%+800Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,100 shares; 2026Q2: 1,800 shares 1,800$104K0.1%+700Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$103K0.1%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$98.2K0.09%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 800 shares; 2026Q2: 1,300 shares 1,300$94K0.09%+500Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,000 shares; 2025Q1: 15,400 shares; 2025Q2: 14,100 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 4,600 shares; 2026Q2: 2,200 shares 2,200$91.8K0.09%-2,400Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,700 shares; 2025Q1: 5,600 shares; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$82.6K0.08%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 28,000 shares; 2026Q1: 27,200 shares; 2026Q2: 1,700 shares 1,700$80.2K0.08%-25,500Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 3,100 shares; 2025Q2: 5,700 shares; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 6,000 shares; 2026Q2: 500 shares 500$68.5K0.06%-5,500Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 200 shares 200$51.1K0.05%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: not reported; 2026Q2: 700 shares 700$50.5K0.05%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 300 shares; 2026Q2: 700 shares 700$50.1K0.05%+400Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,100 shares; 2025Q3: 12,700 shares; 2025Q4: 13,000 shares; 2026Q1: 15,800 shares; 2026Q2: 200 shares 200$41.3K0.04%-15,600Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 80 shares 80$28K0.03%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$26.6K0.03%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 300 shares 300$22K0.02%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,400 shares; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$20K0.02%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 200 shares 200$15.6K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DELLDELL TECHNOLOGIES INC14,500$2.38Mshares
CLSCELESTICA INC5,100$2Mshares
OTEXOPEN TEXT CORP63,600$1.97Mshares
ZMZOOM COMMUNICATIONS INC22,800$1.83Mshares
NTAPNETAPP INC17,500$1.79Mshares
ATOATMOS ENERGY CORP9,300$1.72Mshares
TRMBTRIMBLE INC26,300$1.72Mshares
MRVLMARVELL TECHNOLOGY INC17,300$1.71Mshares
DSGXDESCARTES SYS GROUP INC17,000$1.69Mshares
OKTAOKTA INC20,500$1.61Mshares
FWONALIBERTY MEDIA CORP DEL19,600$1.53Mshares
BENFRANKLIN TEMPLETON INC63,400$1.5Mshares
CDWCDW CORP11,900$1.44Mshares
HBANHUNTINGTON BANCSHARES INC87,200$1.36Mshares
PRUPRUDENTIAL FINL INC13,900$1.36Mshares
NRGNRG ENERGY INC8,500$1.24Mshares
CEGCONSTELLATION ENERGY CORP4,360$1.22Mshares
AWKAMERICAN WTR WKS CO INC NEW8,400$1.14Mshares
TELTE CONNECTIVITY PLC5,300$1.11Mshares
FSLRFIRST SOLAR INC5,500$1.08Mshares
HOODROBINHOOD MKTS INC14,500$1Mshares
PFGPRINCIPAL FINANCIAL GROUP IN10,200$919Kshares
BNYBANK OF NY MELLON CORP7,500$890Kshares
VRSNVERISIGN INC3,280$815Kshares
WABWABTEC2,300$575Kshares
CNACNA FINL CORP12,100$556Kshares
FDSFACTSET RESH SYS INC2,400$521Kshares
APPAPPLOVIN CORP1,200$478Kshares
CRMSALESFORCE INC2,500$467Kshares
CATCATERPILLAR INC560$397Kshares
QCOMQUALCOMM INC2,900$373Kshares
PWRQUANTA SVCS INC680$373Kshares
XYLXYLEM INC3,000$358Kshares
METMETLIFE INC4,700$332Kshares
FCNCAFIRST CTZNS BANCSHARES INC D170$320Kshares
AVGOBROADCOM INC1,000$310Kshares
MPWRMONOLITHIC PWR SYS INC280$306Kshares
HOLXHOLOGIC INC3,900$295Kshares
JJACOBS SOLUTIONS INC2,200$280Kshares
FERGFERGUSON ENTERPRISES INC1,200$280Kshares
EXPDEXPEDITORS INTL WASH INC1,900$272Kshares
DOVDOVER CORP1,300$271Kshares
EDCONSOLIDATED EDISON INC2,200$249Kshares
MASMASCO CORP4,100$248Kshares
GDGENERAL DYNAMICS CORP720$247Kshares
SNASNAP ON INC680$247Kshares
AXPAMERICAN EXPRESS CO800$242Kshares
CNHCNH INDL N V20,900$230Kshares
VRTVERTIV HOLDINGS CO900$226Kshares
AAPLAPPLE INC800$203Kshares
CSCOCISCO SYS INC2,500$194Kshares
MOHMOLINA HEALTHCARE INC1,400$187Kshares
UBERUBER TECHNOLOGIES INC2,500$180Kshares
APHAMPHENOL CORP1,400$177Kshares
VLTOVERALTO CORP2,000$177Kshares
CITHE CIGNA GROUP640$171Kshares
NDAQNASDAQ INC1,800$153Kshares
ITGARTNER INC920$146Kshares
HUBBHUBBELL INC280$137Kshares
HEI-AHEICO CORP NEW640$135Kshares
PEVERPURE INC2,200$130Kshares
BLDRBUILDERS FIRSTSOURCE INC1,400$115Kshares
CMICUMMINS INC200$108Kshares
ADBEADOBE INC440$107Kshares
PAYXPAYCHEX INC900$82.9Kshares
VSNTVERSANT MEDIA GROUP INC2,200$81.4Kshares
QQNITY ELECTRONICS INC700$80.8Kshares
CORCENCORA INC200$62.8Kshares
FITBFIFTH THIRD BANCORP1,300$60.4Kshares
BF-ABROWN FORMAN CORP2,200$58.9Kshares
ZBHZIMMER BIOMET HOLDINGS INC600$54.3Kshares
CVSCVS HEALTH CORP700$50.3Kshares
XYZBLOCK INC700$42.1Kshares
PEGPUBLIC SVC ENTERPRISE GROUP500$40.5Kshares
CPAYCORPAY INC120$34.9Kshares
BROBROWN & BROWN INC400$26.1Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI120$25.1Kshares
VLOVALERO ENERGY CORP100$24.7Kshares
ADPAUTOMATIC DATA PROCESSING IN120$24.4Kshares
EWEDWARDS LIFESCIENCES CORP300$24Kshares
HEIHEICO CORP NEW80$21.9Kshares
HUMHUMANA INC120$20.8Kshares
MTBM & T BK CORP100$20.7Kshares
ACNACCENTURE PLC IRELAND100$19.8Kshares
SRESEMPRA200$19.4Kshares
MKLMARKEL GROUP INC10$19.1Kshares
TROWPRICE T ROWE GROUP INC200$18Kshares
ALGNALIGN TECHNOLOGY INC100$17.1Kshares
LEN-BLENNAR CORP200$16.8Kshares
LHXL3HARRIS TECHNOLOGIES INC40$13.8Kshares
STTSTATE STR CORP100$12.7Kshares

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 0002041021-26-000006 base2026-08-07acceptance time not in the bulk data set