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BURNEY CO/

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13F filer, CIK 940445, RESTON, VA

BURNEY CO/ reported $3,708,755,527 across 605 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 45.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000940445-26-000004

Period
2026-06-30
Reported value
$3.71B
Holdings
605
Top 10 weight
45.1%
New
77
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+95,355$28.8M
BRNYadded+448,743$26.1M
BRESadded+827,308$22.3M
AMZNadded+67,851$16.2M
Cadded+104,736$14.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PHreduced-13,670-$13.4M
LRCXreduced-30,723-$13.3M
METAreduced-20,474-$11.5M
MCKreduced-13,958-$10.5M
INCYreduced-82,677-$9.37M

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 0000940445-26-000004, largest first. % of portfolio is the value over $3,708,755,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290 shares; 2024Q4: 5,570 shares; 2025Q1: 5,175 shares; 2025Q2: 4,305 shares; 2025Q3: 4,265 shares; 2025Q4: 3,724 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares 3,095$375K0.01%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 1,267 shares; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: 805 shares; 2025Q4: 822 shares; 2026Q1: 705 shares; 2026Q2: 690 shares 690$375K0.01%-15Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,531 shares; 2025Q4: 4,531 shares; 2026Q1: 4,531 shares; 2026Q2: 7,203 shares 7,203$373K0.01%+2,672Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 394 shares; 2025Q4: 450 shares; 2026Q1: 182 shares; 2026Q2: 185 shares 185$368K0.01%+3Timeline
SCCOSOUTHERN COPPER 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: 2,104 shares 2,104$367K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,512 shares; 2024Q4: 4,417 shares; 2025Q1: 4,479 shares; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares; 2025Q4: 4,245 shares; 2026Q1: 1,564 shares; 2026Q2: 1,564 shares 1,564$365K0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,157 shares; 2024Q4: 130,798 shares; 2025Q1: 411,589 shares; 2025Q2: 209,163 shares; 2025Q3: 202,476 shares; 2025Q4: 171,536 shares; 2026Q1: 53,356 shares; 2026Q2: 13,135 shares 13,135$361K0.01%-40,221Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 1,802 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,307 shares; 2025Q4: 1,204 shares; 2026Q1: 1,198 shares; 2026Q2: 1,198 shares 1,198$360K0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610$352K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,671 shares; 2024Q4: 9,648 shares; 2025Q1: 7,644 shares; 2025Q2: 132,545 shares; 2025Q3: 79,781 shares; 2025Q4: 16,321 shares; 2026Q1: 9,311 shares; 2026Q2: 6,075 shares 6,075$351K0.01%-3,236Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 2,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,977 shares 3,977$345K0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,267 shares; 2024Q4: 14,208 shares; 2025Q1: 12,408 shares; 2025Q2: 12,180 shares; 2025Q3: 11,714 shares; 2025Q4: 11,535 shares; 2026Q1: 7,440 shares; 2026Q2: 6,739 shares 6,739$344K0.01%-701Timeline
MTNVAIL RESORTS 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: 6,615 shares; 2026Q2: 2,500 shares 2,500$340K0.01%-4,115Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,089 shares; 2024Q4: 4,801 shares; 2025Q1: 4,792 shares; 2025Q2: 4,693 shares; 2025Q3: 4,695 shares; 2025Q4: 4,510 shares; 2026Q1: 4,727 shares; 2026Q2: 4,728 shares 4,728$338K0.01%+1Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,835 shares; 2026Q2: 7,842 shares 7,842$332K0.01%+7Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,052 shares; 2025Q4: 34,564 shares; 2026Q1: 36,574 shares; 2026Q2: 21,828 shares 21,828$331K0.01%-14,746Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,324 shares 7,324$330K0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,191 shares; 2025Q3: 14,756 shares; 2025Q4: 8,992 shares; 2026Q1: 8,168 shares; 2026Q2: 7,996 shares 7,996$327K0.01%-172Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,605 shares; 2025Q3: 1,645 shares; 2025Q4: 1,817 shares; 2026Q1: not reported; 2026Q2: 1,920 shares 1,920$327K0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,715 shares; 2025Q3: 2,325 shares; 2025Q4: 2,495 shares; 2026Q1: 2,275 shares; 2026Q2: 2,200 shares 2,200$326K0.01%-75Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,133 shares; 2024Q4: 13,173 shares; 2025Q1: 12,468 shares; 2025Q2: 11,203 shares; 2025Q3: 8,147 shares; 2025Q4: 9,716 shares; 2026Q1: 10,077 shares; 2026Q2: 7,852 shares 7,852$322K0.01%-2,225Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178 shares; 2024Q4: 1,178 shares; 2025Q1: 1,025 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 817 shares; 2026Q1: 832 shares; 2026Q2: 767 shares 767$320K0.01%-65Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067 shares; 2024Q4: 4,776 shares; 2025Q1: 4,776 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,777 shares; 2026Q1: 1,480 shares; 2026Q2: 1,471 shares 1,471$318K0.01%-9Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741 shares; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 3,999 shares; 2025Q3: 3,999 shares; 2025Q4: 3,999 shares; 2026Q1: 3,741 shares; 2026Q2: 4,141 shares 4,141$317K0.01%+400Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,159 shares; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 1,624 shares; 2026Q1: 1,482 shares; 2026Q2: 1,480 shares 1,480$317K0.01%-2Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,501 shares; 2025Q1: 3,501 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 4,466 shares; 2026Q1: 2,714 shares; 2026Q2: 2,303 shares 2,303$317K0.01%-411Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,502 shares; 2025Q2: 7,152 shares; 2025Q3: 7,152 shares; 2025Q4: 7,227 shares; 2026Q1: 7,492 shares; 2026Q2: 4,502 shares 4,502$314K0.01%-2,990Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,439 shares; 2024Q4: 138,788 shares; 2025Q1: 142,060 shares; 2025Q2: 11,834 shares; 2025Q3: 8,506 shares; 2025Q4: 8,554 shares; 2026Q1: 5,998 shares; 2026Q2: 5,643 shares 5,643$313K0.01%-355Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,278 shares; 2026Q1: 4,278 shares; 2026Q2: 4,278 shares 4,278$312K0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,600 shares; 2026Q2: 13,600 shares 13,600$309K0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,445 shares; 2025Q2: 23,276 shares; 2025Q3: 4,981 shares; 2025Q4: 6,446 shares; 2026Q1: 4,389 shares; 2026Q2: 4,361 shares 4,361$309K0.01%-28Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 2,040 shares; 2025Q1: 4,101 shares; 2025Q2: 4,265 shares; 2025Q3: 2,773 shares; 2025Q4: 1,816 shares; 2026Q1: 1,374 shares; 2026Q2: 1,375 shares 1,375$306K0.01%+1Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,364 shares; 2024Q4: 8,416 shares; 2025Q1: 55,190 shares; 2025Q2: 9,481 shares; 2025Q3: 3,162 shares; 2025Q4: 3,048 shares; 2026Q1: 2,345 shares; 2026Q2: 2,341 shares 2,341$306K0.01%-4Timeline
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: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,142 shares; 2026Q1: 992 shares; 2026Q2: 1,272 shares 1,272$304K0.01%+280Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,282 shares; 2024Q4: 200,646 shares; 2025Q1: 142,273 shares; 2025Q2: 131,265 shares; 2025Q3: 121,825 shares; 2025Q4: 116,528 shares; 2026Q1: 71,521 shares; 2026Q2: 6,814 shares 6,814$303K0.01%-64,707Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 755 shares; 2025Q1: 772 shares; 2025Q2: 867 shares; 2025Q3: 883 shares; 2025Q4: 1,391 shares; 2026Q1: 951 shares; 2026Q2: 933 shares 933$294K0.01%-18Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,239 shares; 2024Q4: 4,505 shares; 2025Q1: 4,505 shares; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares; 2025Q4: 4,087 shares; 2026Q1: 3,647 shares; 2026Q2: 3,468 shares 3,468$294K0.01%-179Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,387 shares 1,387$293K0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 475 shares 475$292K0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,171 shares 9,171$291K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,068 shares 1,068$290K0.01%newTimeline
IEMGISHARES 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: 3,479 shares 3,479$288K0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 8,709 shares; 2025Q1: 8,480 shares; 2025Q2: 6,810 shares; 2025Q3: 6,710 shares; 2025Q4: 7,245 shares; 2026Q1: 6,290 shares; 2026Q2: 6,090 shares 6,090$288K0.01%-200Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,945 shares; 2025Q1: 3,230 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: 3,002 shares; 2026Q1: 1,924 shares; 2026Q2: 1,585 shares 1,585$281K0.01%-339Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 1,900 shares; 2025Q2: 1,698 shares; 2025Q3: 1,656 shares; 2025Q4: 1,559 shares; 2026Q1: not reported; 2026Q2: 2,369 shares 2,369$279K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,484 shares; 2026Q1: 781 shares; 2026Q2: 781 shares 781$273K0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,905 shares; 2024Q4: 2,775 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,571 shares; 2026Q1: 2,550 shares; 2026Q2: 2,554 shares 2,554$273K0.01%+4Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,081 shares; 2026Q2: 11,081 shares 11,081$271K0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 806 shares 806$270K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,560 shares; 2026Q2: 1,550 shares 1,550$267K0.01%-10Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,841 shares; 2024Q4: 18,425 shares; 2025Q1: 17,769 shares; 2025Q2: 5,366 shares; 2025Q3: 5,246 shares; 2025Q4: 2,580 shares; 2026Q1: 2,284 shares; 2026Q2: 2,798 shares 2,798$266K0.01%+514Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 3,559 shares; 2025Q1: 3,559 shares; 2025Q2: 3,284 shares; 2025Q3: 3,404 shares; 2025Q4: 3,415 shares; 2026Q1: 2,169 shares; 2026Q2: 2,020 shares 2,020$262K0.01%-149Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; 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: 5,885 shares; 2026Q2: 5,867 shares 5,867$260K0.01%-18Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: 3,237 shares; 2025Q1: 3,237 shares; 2025Q2: 3,158 shares; 2025Q3: 3,069 shares; 2025Q4: 2,781 shares; 2026Q1: not reported; 2026Q2: 2,761 shares 2,761$260K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,270 shares; 2024Q4: 102,993 shares; 2025Q1: 68,877 shares; 2025Q2: 56,483 shares; 2025Q3: 16,682 shares; 2025Q4: 11,187 shares; 2026Q1: 31,358 shares; 2026Q2: 33,569 shares 33,569$258K0.01%+2,211Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 1,396 shares; 2025Q1: 1,370 shares; 2025Q2: 1,360 shares; 2025Q3: 1,297 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 859 shares 859$254K0.01%-286Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,490 shares; 2026Q2: 2,490 shares 2,490$251K0.01%0Timeline
MWAMUELLER WTR PRODS 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: 7,710 shares; 2026Q2: 9,662 shares 9,662$250K0.01%+1,952Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350 shares; 2024Q4: 6,525 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,025 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,400 shares 5,400$247K0.01%newTimeline
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: 1,630 shares 1,630$246K0.01%newTimeline
TRLVTRULIEVE CANNABIS 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: 25,000 shares 25,000$246K0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: 3,079 shares; 2026Q1: 2,223 shares; 2026Q2: 2,181 shares 2,181$244K0.01%-42Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,863 shares; 2024Q4: 14,863 shares; 2025Q1: 14,362 shares; 2025Q2: 10,345 shares; 2025Q3: 8,402 shares; 2025Q4: 5,722 shares; 2026Q1: 4,966 shares; 2026Q2: 4,957 shares 4,957$243K0.01%-9Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: 2,285 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: not reported; 2026Q2: 905 shares 905$243K0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,077 shares; 2024Q4: 30,970 shares; 2025Q1: 12,893 shares; 2025Q2: 4,684 shares; 2025Q3: 3,461 shares; 2025Q4: 1,817 shares; 2026Q1: not reported; 2026Q2: 1,526 shares 1,526$243K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,957 shares; 2025Q3: 1,927 shares; 2025Q4: 1,889 shares; 2026Q1: 1,793 shares; 2026Q2: 1,819 shares 1,819$242K0.01%+26Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 566 shares 566$241K0.01%0Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; 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: 3,158 shares 3,158$241K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,039 shares; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 3,498 shares; 2026Q1: 2,450 shares; 2026Q2: 2,342 shares 2,342$239K0.01%-108Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,601 shares; 2024Q4: 6,601 shares; 2025Q1: 6,453 shares; 2025Q2: 6,042 shares; 2025Q3: 6,042 shares; 2025Q4: not reported; 2026Q1: 6,041 shares; 2026Q2: 6,041 shares 6,041$239K0.01%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,393 shares 1,393$238K0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,576 shares; 2024Q4: 9,038 shares; 2025Q1: 3,043 shares; 2025Q2: 2,825 shares; 2025Q3: 2,770 shares; 2025Q4: 12,541 shares; 2026Q1: 5,768 shares; 2026Q2: 2,382 shares 2,382$236K0.01%-3,386Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,605 shares 2,605$236K0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 622 shares; 2026Q1: not reported; 2026Q2: 201 shares 201$236K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772 shares; 2024Q4: 6,595 shares; 2025Q1: 6,544 shares; 2025Q2: 6,352 shares; 2025Q3: 6,202 shares; 2025Q4: 6,203 shares; 2026Q1: 6,202 shares; 2026Q2: 6,056 shares 6,056$235K0.01%-146Timeline
VISVANGUARD 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: not reported; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 650 shares 650$234K0.01%-22Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,320 shares; 2026Q2: 5,627 shares 5,627$233K0.01%+307Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,680 shares; 2025Q2: not reported; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: not reported; 2026Q2: 1,406 shares 1,406$231K0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,384 shares; 2024Q4: 8,392 shares; 2025Q1: 9,495 shares; 2025Q2: 8,546 shares; 2025Q3: 8,189 shares; 2025Q4: 3,766 shares; 2026Q1: 3,841 shares; 2026Q2: 2,993 shares 2,993$231K0.01%-848Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,902 shares; 2024Q4: 4,902 shares; 2025Q1: 4,675 shares; 2025Q2: 4,625 shares; 2025Q3: 4,625 shares; 2025Q4: 4,484 shares; 2026Q1: 2,674 shares; 2026Q2: 2,338 shares 2,338$230K0.01%-336Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 378,903 shares; 2025Q1: 398,092 shares; 2025Q2: 113,752 shares; 2025Q3: 107,137 shares; 2025Q4: 105,411 shares; 2026Q1: 59,970 shares; 2026Q2: 9,049 shares 9,049$229K0.01%-50,921Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,836 shares 7,836$227K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 846 shares; 2025Q3: 690 shares; 2025Q4: not reported; 2026Q1: 810 shares; 2026Q2: 710 shares 710$225K0.01%-100Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: 4,928 shares; 2025Q1: 4,808 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,098 shares; 2026Q1: 1,935 shares; 2026Q2: 1,895 shares 1,895$224K0.01%-40Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 931 shares; 2026Q1: 810 shares; 2026Q2: 840 shares 840$223K0.01%+30Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 914 shares 914$218K0.01%newTimeline
LEALEAR 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: 1,600 shares 1,600$214K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536 shares 536$213K0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,212 shares 4,212$213K0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,299 shares 1,299$212K0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,413 shares 1,413$210K0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: 1,676 shares; 2025Q1: 1,689 shares; 2025Q2: 1,564 shares; 2025Q3: 774 shares; 2025Q4: 934 shares; 2026Q1: not reported; 2026Q2: 619 shares 619$209K0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; 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: 20,478 shares; 2026Q1: 3,480 shares; 2026Q2: 3,980 shares 3,980$208K0.01%+500Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,242 shares; 2025Q1: 9,242 shares; 2025Q2: 9,242 shares; 2025Q3: 9,242 shares; 2025Q4: 9,242 shares; 2026Q1: not reported; 2026Q2: 4,185 shares 4,185$207K0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,578 shares; 2024Q4: 10,495 shares; 2025Q1: 7,396 shares; 2025Q2: 5,342 shares; 2025Q3: 4,394 shares; 2025Q4: 4,074 shares; 2026Q1: not reported; 2026Q2: 2,758 shares 2,758$206K0.01%newTimeline
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: 4,151 shares; 2026Q1: 2,648 shares; 2026Q2: 2,648 shares 2,648$206K0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370$204K0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,821 shares; 2024Q4: 83,152 shares; 2025Q1: 60,873 shares; 2025Q2: 8,286 shares; 2025Q3: 8,038 shares; 2025Q4: 7,971 shares; 2026Q1: 4,881 shares; 2026Q2: 4,325 shares 4,325$201K0.01%-556Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,481 shares; 2024Q4: 16,127 shares; 2025Q1: 12,207 shares; 2025Q2: 12,052 shares; 2025Q3: 11,974 shares; 2025Q4: 10,702 shares; 2026Q1: 7,991 shares; 2026Q2: 6,561 shares 6,561$200K0.01%-1,430Timeline
RKTROCKET 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: 313,213 shares; 2026Q1: 25,148 shares; 2026Q2: 10,556 shares 10,556$166K<0.01%-14,592Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; 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: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$140K<0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,511 shares; 2024Q4: 14,054 shares; 2025Q1: 14,054 shares; 2025Q2: 14,054 shares; 2025Q3: 11,064 shares; 2025Q4: 11,064 shares; 2026Q1: 11,064 shares; 2026Q2: 11,064 shares 11,064$136K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,275 shares; 2024Q4: 34,854 shares; 2025Q1: 34,854 shares; 2025Q2: 21,710 shares; 2025Q3: 21,710 shares; 2025Q4: 18,289 shares; 2026Q1: 18,289 shares; 2026Q2: 16,148 shares 16,148$127K<0.01%-2,141Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,672 shares; 2024Q4: 24,649 shares; 2025Q1: 24,649 shares; 2025Q2: 25,437 shares; 2025Q3: 18,927 shares; 2025Q4: 17,639 shares; 2026Q1: 17,639 shares; 2026Q2: 18,120 shares 18,120$83.5K<0.01%+481Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,063 shares 11,063$165<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
EPAMEPAM SYS INC20,757$2.81Mshares
APLSAPELLIS PHARMACEUTICALS INC61,578$2.48Mshares
AESAES CORP174,757$2.46Mshares
KLICKULICKE & SOFFA INDS INC28,486$1.87Mshares
PSIXPOWER SOLUTIONS INTL INC29,020$1.77Mshares
AXSMAXSOME THERAPEUTICS INC.9,636$1.63Mshares
ACLSAXCELIS TECHNOLOGIES INC16,845$1.57Mshares
BTUPEABODY ENGR CORP46,834$1.54Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR7,216$1.43Mshares
FIVEFIVE BELOW INC5,967$1.36Mshares
TSNTYSON FOODS INC20,066$1.29Mshares
VCYTVERACYTE INC37,751$1.22Mshares
BILLBILL HOLDINGS INC30,725$1.18Mshares
CCLCARNIVAL CORP44,040$1.14Mshares
HONHONEYWELL INTL INC4,798$1.08Mshares
GMEDGLOBUS MED INC12,345$1.06Mshares
SNPSSYNOPSYS INC2,497$990Kshares
BSXBOSTON SCIENTIFIC CORP10,809$678Kshares
INTUINTUIT1,299$562Kshares
JKHYHENRY JACK & ASSOC INC3,398$537Kshares
BLDTOPBUILD COR1,510$530Kshares
HALHALLIBURTON CO13,367$521Kshares
POSTPOST HLDGS INC4,551$450Kshares
LRNSTRIDE INC4,995$440Kshares
CGGRCAPITAL GROUP GROWTH ETF8,298$333Kshares
PINSPINTEREST INC18,064$331Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I4,627$329Kshares
HRBBLOCK H & R INC9,993$317Kshares
TPLTEXAS PACIFIC LAND CORPORATI650$308Kshares
SCYBSCHWAB STRATEGIC TR11,446$298Kshares
SPTISPDR SERIES TRUST9,981$286Kshares
CURICURIOSITYSTREAM INC95,366$282Kshares
QSRRESTAURANT BRANDS INTL INC3,656$270Kshares
LDOSLEIDOS HOLDINGS INC1,668$259Kshares
SGOLETFS GOLD TR5,761$257Kshares
NVRNVR INC39$257Kshares
ADBEADOBE INC1,057$257Kshares
HASHASBRO INC2,735$256Kshares
JAAAJANUS DETROIT STR TR4,840$244Kshares
OKTAOKTA INC3,063$241Kshares
ACGLARCH CAP GROUP LTD2,503$240Kshares
LNCLINCOLN NATL CORP IND6,761$240Kshares
ENSGENSIGN GROUP INC1,108$223Kshares
AVYAVERY DENNISON CORP1,235$213Kshares
IPINTERNATIONAL PAPER CO5,833$208Kshares
FCNCAFIRST CTZNS BANCSHARES INC D110$207Kshares
CBRECBRE GROUP INC1,498$203Kshares
FLOFLOWERS FOODS INC18,467$151Kshares
RITMRITHM CAPITAL CORP12,732$121Kshares
CRMDCORMEDIX INC10,000$67.9Kshares

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 0000940445-26-000004 base2026-07-15acceptance 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 0000940445-26-000004 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0000940445-26-000003 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0000940445-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0000940445-25-000011 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0000940445-25-000010 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0000940445-25-000004 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0000940445-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0000940445-24-000018 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0000940445-24-000013 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0000940445-24-000010 Quarter ended 2024-03-312024-05-22acceptance time not in the bulk data set
13F-HR 0000940445-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000940445-23-000009 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000940445-23-000007 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000940445-23-000005 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000940445-23-000002 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0000940445-22-000009 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000940445-22-000007 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000940445-22-000005 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0000940445-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000940445-21-000009 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000940445-21-000007 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0000940445-21-000005 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000940445-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000940445-20-000010 Quarter ended 2020-09-302020-12-14acceptance time not in the bulk data set
13F-HR 0000940445-20-000008 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000940445-20-000006 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000940445-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000940445-19-000008 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000940445-19-000006 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0000940445-19-000004 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000940445-19-000002 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000940445-18-000011 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000940445-18-000009 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000940445-18-000006 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0000940445-18-000004 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR/A 0000940445-17-000011 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000940445-17-000009 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000940445-17-000007 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0000940445-17-000004 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000940445-17-000002 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0000940445-16-000019 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000940445-16-000016 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000940445-16-000014 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0000940445-16-000012 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000940445-15-000010 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0000940445-15-000007 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0000940445-15-000005 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000940445-15-000003 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000940445-14-000014 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR/A 0000940445-14-000012 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0000940445-14-000009 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR/A 0000940445-14-000007 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0000940445-14-000005 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0000940445-14-000002 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0000940445-13-000009 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0000940445-13-000007 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set