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CAISSE DES DEPOTS ET CONSIGNATIONS

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13F filer, CIK 1056947, PARIS, France

CAISSE DES DEPOTS ET CONSIGNATIONS reported $5,911,955,285 across 235 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 79.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-086490

Period
2026-06-30
Reported value
$5.91B
Holdings
235
Top 10 weight
79.53%
New
54
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNadded+151,620$28.4M
WSEnew+1,692,938$20.3M
BACadded+192,517$11M
EWYnew+52,000$10.5M
AMATadded+12,529$9.06M

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
THDexited-150,000-$10.2M
LRCXreduced-19,849-$8.6M
HONexited-35,793-$8.09M
WFCreduced-93,679-$7.74M
INTCreduced-41,748-$5.83M

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 0001104659-26-086490, largest first. % of portfolio is the value over $5,911,955,285, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTETOTALENERGIES SEQuarterly 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: 30,368,297 shares; 2026Q1: 30,368,297 shares; 2026Q2: 30,368,297 shares 30,368,297$2.36B39.95%0Timeline
AZNASTRAZENECA 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: not reported; 2025Q4: not reported; 2026Q1: 4,882,468 shares; 2026Q2: 5,034,088 shares 5,034,088$942M15.94%+151,620Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,423,761 shares; 2025Q1: 7,922,061 shares; 2025Q2: 7,922,061 shares; 2025Q3: 7,922,061 shares; 2025Q4: 7,922,061 shares; 2026Q1: 7,812,061 shares; 2026Q2: 7,812,061 shares 7,812,061$388M6.56%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 732,282 shares; 2025Q1: 703,011 shares; 2025Q2: 704,086 shares; 2025Q3: 735,746 shares; 2025Q4: 738,746 shares; 2026Q1: 742,277 shares; 2026Q2: 742,277 shares 742,277$385M6.52%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,137,092 shares; 2025Q1: 2,137,092 shares; 2025Q2: 2,264,092 shares; 2025Q3: 2,264,092 shares; 2025Q4: 2,264,092 shares; 2026Q1: 2,374,092 shares; 2026Q2: 2,374,092 shares 2,374,092$161M2.72%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 266,846 shares; 2025Q1: 309,159 shares; 2025Q2: 309,159 shares; 2025Q3: 309,159 shares; 2025Q4: 310,768 shares; 2026Q1: 310,768 shares; 2026Q2: 309,792 shares 309,792$152M2.57%-976Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 507,662 shares; 2025Q1: 511,146 shares; 2025Q2: 509,946 shares; 2025Q3: 504,900 shares; 2025Q4: 507,631 shares; 2026Q1: 506,495 shares; 2026Q2: 507,842 shares 507,842$102M1.72%+1,347Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 313,459 shares; 2025Q1: 312,323 shares; 2025Q2: 316,217 shares; 2025Q3: 313,758 shares; 2025Q4: 313,758 shares; 2026Q1: 313,217 shares; 2026Q2: 313,217 shares 313,217$90.6M1.53%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 196,730 shares; 2025Q1: 194,496 shares; 2025Q2: 194,669 shares; 2025Q3: 225,621 shares; 2025Q4: 184,704 shares; 2026Q1: 184,704 shares; 2026Q2: 184,704 shares 184,704$63.4M1.07%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 528,002 shares; 2025Q1: 682,627 shares; 2025Q2: 682,627 shares; 2025Q3: 682,627 shares; 2025Q4: 682,627 shares; 2026Q1: 682,627 shares; 2026Q2: 682,627 shares 682,627$56M0.95%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 132,213 shares; 2025Q1: 132,213 shares; 2025Q2: 132,213 shares; 2025Q3: 136,725 shares; 2025Q4: 136,725 shares; 2026Q1: 143,492 shares; 2026Q2: 144,170 shares 144,170$53.8M0.91%+678Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 200,809 shares; 2025Q1: 200,809 shares; 2025Q2: 200,809 shares; 2025Q3: 209,865 shares; 2025Q4: 209,865 shares; 2026Q1: 212,440 shares; 2026Q2: 212,440 shares 212,440$50.6M0.86%0Timeline
QGENQIAGEN 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: not reported; 2026Q1: 1,278,373 shares; 2026Q2: 1,278,373 shares 1,278,373$49.5M0.84%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 139,180 shares; 2025Q1: 139,180 shares; 2025Q2: 139,180 shares; 2025Q3: 136,525 shares; 2025Q4: 135,552 shares; 2026Q1: 132,412 shares; 2026Q2: 132,412 shares 132,412$47.3M0.8%0Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: 543,225 shares; 2026Q2: 543,225 shares 543,225$39.6M0.67%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 116,589 shares; 2025Q1: 109,101 shares; 2025Q2: 109,418 shares; 2025Q3: 102,157 shares; 2025Q4: 101,306 shares; 2026Q1: 102,096 shares; 2026Q2: 102,096 shares 102,096$38.6M0.65%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,253 shares; 2025Q1: 100,253 shares; 2025Q2: 93,120 shares; 2025Q3: 115,581 shares; 2025Q4: 106,822 shares; 2026Q1: 101,407 shares; 2026Q2: 101,407 shares 101,407$35.8M0.61%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,218 shares; 2025Q1: 25,218 shares; 2025Q2: 55,324 shares; 2025Q3: 47,178 shares; 2025Q4: 47,178 shares; 2026Q1: 49,810 shares; 2026Q2: 43,514 shares 43,514$25.3M0.43%-6,296Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,753 shares; 2025Q1: 70,586 shares; 2025Q2: 70,586 shares; 2025Q3: 70,031 shares; 2025Q4: 70,031 shares; 2026Q1: 70,031 shares; 2026Q2: 70,031 shares 70,031$22.9M0.39%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,291 shares; 2025Q1: 107,291 shares; 2025Q2: 107,291 shares; 2025Q3: 9,239 shares; 2025Q4: 11,832 shares; 2026Q1: 16,662 shares; 2026Q2: 19,220 shares 19,220$22.2M0.38%+2,558Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 170,170 shares; 2025Q1: 163,913 shares; 2025Q2: 162,133 shares; 2025Q3: 168,078 shares; 2025Q4: 160,420 shares; 2026Q1: 161,752 shares; 2026Q2: 182,762 shares 182,762$21.5M0.36%+21,010Timeline
WSEWISE GROUP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,692,938 shares 1,692,938$20.3M0.34%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,131 shares; 2025Q1: 122,238 shares; 2025Q2: 135,238 shares; 2025Q3: 161,664 shares; 2025Q4: 161,664 shares; 2026Q1: 161,664 shares; 2026Q2: 161,664 shares 161,664$20.1M0.34%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,577 shares; 2025Q1: 16,577 shares; 2025Q2: 13,913 shares; 2025Q3: 12,825 shares; 2025Q4: 16,074 shares; 2026Q1: 13,884 shares; 2026Q2: 26,413 shares 26,413$19.1M0.32%+12,529Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 208,772 shares; 2025Q1: 214,367 shares; 2025Q2: 261,641 shares; 2025Q3: 220,030 shares; 2025Q4: 185,699 shares; 2026Q1: 176,217 shares; 2026Q2: 134,469 shares 134,469$18.8M0.32%-41,748Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 202,550 shares; 2025Q1: 202,550 shares; 2025Q2: 202,550 shares; 2025Q3: 202,550 shares; 2025Q4: 202,550 shares; 2026Q1: 202,550 shares; 2026Q2: 202,550 shares 202,550$16M0.27%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,322 shares; 2025Q1: 139,376 shares; 2025Q2: 139,876 shares; 2025Q3: 143,671 shares; 2025Q4: 145,303 shares; 2026Q1: 140,542 shares; 2026Q2: 140,542 shares 140,542$15.9M0.27%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 253,621 shares; 2025Q1: 256,452 shares; 2025Q2: 261,777 shares; 2025Q3: 260,363 shares; 2025Q4: 260,363 shares; 2026Q1: 78,630 shares; 2026Q2: 271,147 shares 271,147$15.4M0.26%+192,517Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,061 shares; 2025Q1: 65,434 shares; 2025Q2: 65,835 shares; 2025Q3: 65,835 shares; 2025Q4: 65,835 shares; 2026Q1: 57,843 shares; 2026Q2: 58,227 shares 58,227$14.8M0.25%+384Timeline
CATCATERPILLAR 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: 5,348 shares; 2025Q4: 12,190 shares; 2026Q1: 13,150 shares; 2026Q2: 13,701 shares 13,701$14.6M0.25%+551Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 166,845 shares; 2025Q1: 156,682 shares; 2025Q2: 155,746 shares; 2025Q3: 171,278 shares; 2025Q4: 168,656 shares; 2026Q1: 167,798 shares; 2026Q2: 178,872 shares 178,872$14.5M0.25%+11,074Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,748 shares; 2025Q1: 9,946 shares; 2025Q2: 9,023 shares; 2025Q3: 9,234 shares; 2025Q4: 10,834 shares; 2026Q1: 11,381 shares; 2026Q2: 11,381 shares 11,381$13.7M0.23%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,586 shares; 2025Q1: 46,435 shares; 2025Q2: 41,856 shares; 2025Q3: 39,963 shares; 2025Q4: 39,963 shares; 2026Q1: 39,963 shares; 2026Q2: 34,423 shares 34,423$12.9M0.22%-5,540Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,427 shares; 2025Q1: 57,415 shares; 2025Q2: 59,391 shares; 2025Q3: 59,391 shares; 2025Q4: 59,391 shares; 2026Q1: 60,892 shares; 2026Q2: 50,000 shares 50,000$12.6M0.21%-10,892Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,118 shares; 2025Q1: 66,118 shares; 2025Q2: 66,118 shares; 2025Q3: 62,621 shares; 2025Q4: 56,160 shares; 2026Q1: 46,203 shares; 2026Q2: 26,354 shares 26,354$11.4M0.19%-19,849Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,336 shares; 2025Q1: not reported; 2025Q2: 6,824 shares; 2025Q3: 11,755 shares; 2025Q4: 9,667 shares; 2026Q1: 7,545 shares; 2026Q2: 9,532 shares 9,532$11.2M0.19%+1,987Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 162,000 shares; 2025Q1: 162,000 shares; 2025Q2: 162,000 shares; 2025Q3: 162,000 shares; 2025Q4: 162,000 shares; 2026Q1: not reported; 2026Q2: 52,000 shares 52,000$10.5M0.18%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,712 shares; 2025Q1: 20,116 shares; 2025Q2: 19,898 shares; 2025Q3: 19,898 shares; 2025Q4: 19,898 shares; 2026Q1: 19,898 shares; 2026Q2: 19,898 shares 19,898$10.2M0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,809 shares; 2025Q1: 60,254 shares; 2025Q2: 63,804 shares; 2025Q3: 69,932 shares; 2025Q4: 83,859 shares; 2026Q1: 87,395 shares; 2026Q2: 69,335 shares 69,335$10.2M0.17%-18,060Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,144 shares; 2025Q1: 111,970 shares; 2025Q2: 111,893 shares; 2025Q3: 123,645 shares; 2025Q4: 116,696 shares; 2026Q1: 115,807 shares; 2026Q2: 115,807 shares 115,807$10.2M0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,889 shares; 2025Q1: 75,889 shares; 2025Q2: 75,889 shares; 2025Q3: 81,738 shares; 2025Q4: 83,500 shares; 2026Q1: 91,415 shares; 2026Q2: 79,080 shares 79,080$10.2M0.17%-12,335Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,214 shares; 2025Q3: 30,214 shares; 2025Q4: 31,442 shares; 2026Q1: 28,188 shares; 2026Q2: 29,348 shares 29,348$10M0.17%+1,160Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 200,273 shares; 2025Q1: 200,273 shares; 2025Q2: 205,809 shares; 2025Q3: 212,086 shares; 2025Q4: 212,086 shares; 2026Q1: 201,664 shares; 2026Q2: 201,664 shares 201,664$9.59M0.16%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,168 shares; 2025Q1: 9,510 shares; 2025Q2: 4,683 shares; 2025Q3: 7,743 shares; 2025Q4: 63,922 shares; 2026Q1: 139,903 shares; 2026Q2: 132,609 shares 132,609$9.47M0.16%-7,294Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,047 shares; 2025Q1: 77,047 shares; 2025Q2: 95,120 shares; 2025Q3: 95,120 shares; 2025Q4: 95,120 shares; 2026Q1: 96,292 shares; 2026Q2: 96,292 shares 96,292$8.88M0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 304,689 shares; 2025Q1: 299,664 shares; 2025Q2: 333,576 shares; 2025Q3: 351,577 shares; 2025Q4: 351,577 shares; 2026Q1: 361,491 shares; 2026Q2: 344,210 shares 344,210$8.29M0.14%-17,281Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,085 shares; 2025Q1: 34,085 shares; 2025Q2: 34,085 shares; 2025Q3: 35,672 shares; 2025Q4: 39,191 shares; 2026Q1: 39,034 shares; 2026Q2: 29,439 shares 29,439$8.28M0.14%-9,595Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,771 shares; 2025Q1: 24,540 shares; 2025Q2: 26,436 shares; 2025Q3: 26,436 shares; 2025Q4: 26,436 shares; 2026Q1: 26,436 shares; 2026Q2: 22,753 shares 22,753$8.02M0.14%-3,683Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 250,931 shares 250,931$8.02M0.14%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 381,134 shares; 2025Q1: 30,840 shares; 2025Q2: 30,840 shares; 2025Q3: 562,879 shares; 2025Q4: 533,663 shares; 2026Q1: 526,694 shares; 2026Q2: 568,154 shares 568,154$7.9M0.13%+41,460Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,785 shares; 2025Q1: 23,785 shares; 2025Q2: 31,633 shares; 2025Q3: 32,685 shares; 2025Q4: 37,439 shares; 2026Q1: 37,439 shares; 2026Q2: 35,899 shares 35,899$7.84M0.13%-1,540Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,657 shares; 2025Q1: 62,299 shares; 2025Q2: 125,492 shares; 2025Q3: 131,548 shares; 2025Q4: 152,430 shares; 2026Q1: 151,042 shares; 2026Q2: 159,024 shares 159,024$7.64M0.13%+7,982Timeline
EPHEISHARES TRQuarterly 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: 305,000 shares; 2026Q2: 305,000 shares 305,000$7.46M0.13%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,672 shares; 2025Q1: 75,184 shares; 2025Q2: 73,552 shares; 2025Q3: 61,056 shares; 2025Q4: 63,322 shares; 2026Q1: 60,140 shares; 2026Q2: 57,303 shares 57,303$7.24M0.12%-2,837Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,762 shares; 2025Q1: 70,100 shares; 2025Q2: 66,002 shares; 2025Q3: 63,621 shares; 2025Q4: 60,510 shares; 2026Q1: 59,397 shares; 2026Q2: 38,102 shares 38,102$7.23M0.12%-21,295Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 458,031 shares; 2025Q1: 438,561 shares; 2025Q2: 429,435 shares; 2025Q3: 464,417 shares; 2025Q4: 614,777 shares; 2026Q1: 585,120 shares; 2026Q2: 630,919 shares 630,919$7.09M0.12%+45,799Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,191 shares; 2025Q1: 31,818 shares; 2025Q2: 36,157 shares; 2025Q3: 43,767 shares; 2025Q4: 44,636 shares; 2026Q1: 43,303 shares; 2026Q2: 43,872 shares 43,872$6.87M0.12%+569Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,221 shares; 2025Q2: 7,221 shares; 2025Q3: 7,221 shares; 2025Q4: 36,105 shares; 2026Q1: 51,859 shares; 2026Q2: 66,662 shares 66,662$6.62M0.11%+14,803Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,783 shares; 2025Q1: 113,783 shares; 2025Q2: 94,712 shares; 2025Q3: 99,747 shares; 2025Q4: 117,405 shares; 2026Q1: 117,405 shares; 2026Q2: 141,873 shares 141,873$6.61M0.11%+24,468Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,468 shares; 2025Q1: 113,190 shares; 2025Q2: 104,342 shares; 2025Q3: 77,141 shares; 2025Q4: 110,865 shares; 2026Q1: 107,756 shares; 2026Q2: 158,172 shares 158,172$6.6M0.11%+50,416Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,327 shares; 2025Q1: 91,079 shares; 2025Q2: 95,525 shares; 2025Q3: 92,847 shares; 2025Q4: 98,498 shares; 2026Q1: 102,623 shares; 2026Q2: 90,911 shares 90,911$6.56M0.11%-11,712Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,449 shares; 2025Q1: 63,177 shares; 2025Q2: 61,271 shares; 2025Q3: 53,750 shares; 2025Q4: 53,750 shares; 2026Q1: 55,330 shares; 2026Q2: 44,633 shares 44,633$6.54M0.11%-10,697Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,431 shares; 2025Q1: 73,289 shares; 2025Q2: 86,169 shares; 2025Q3: 86,169 shares; 2025Q4: 74,987 shares; 2026Q1: 80,539 shares; 2026Q2: 65,630 shares 65,630$6.31M0.11%-14,909Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 190,480 shares; 2025Q1: 190,480 shares; 2025Q2: 184,062 shares; 2025Q3: 184,062 shares; 2025Q4: 231,182 shares; 2026Q1: 231,182 shares; 2026Q2: 188,613 shares 188,613$6.17M0.1%-42,569Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 108,472 shares; 2025Q1: 108,472 shares; 2025Q2: 123,218 shares; 2025Q3: 143,791 shares; 2025Q4: 203,854 shares; 2026Q1: 174,867 shares; 2026Q2: 177,966 shares 177,966$6.05M0.1%+3,099Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,199 shares; 2025Q1: 61,036 shares; 2025Q2: 61,036 shares; 2025Q3: 42,372 shares; 2025Q4: 38,678 shares; 2026Q1: 36,371 shares; 2026Q2: 28,343 shares 28,343$5.92M0.1%-8,028Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,414 shares; 2025Q1: 5,414 shares; 2025Q2: 24,465 shares; 2025Q3: 24,465 shares; 2025Q4: 24,465 shares; 2026Q1: 33,009 shares; 2026Q2: 33,009 shares 33,009$5.82M0.1%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 347,815 shares; 2025Q1: 347,815 shares; 2025Q2: 370,716 shares; 2025Q3: 359,122 shares; 2025Q4: 359,122 shares; 2026Q1: 359,122 shares; 2026Q2: 323,497 shares 323,497$5.74M0.1%-35,625Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 227,831 shares; 2025Q1: 62,640 shares; 2025Q2: 56,639 shares; 2025Q3: 214,013 shares; 2025Q4: 317,427 shares; 2026Q1: 370,292 shares; 2026Q2: 338,052 shares 338,052$5.69M0.1%-32,240Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 453 shares; 2025Q4: 453 shares; 2026Q1: 453 shares; 2026Q2: 30,913 shares 30,913$5.51M0.09%+30,460Timeline
CEGCONSTELLATION ENERGY 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: 23,006 shares; 2025Q4: 17,181 shares; 2026Q1: 17,181 shares; 2026Q2: 21,630 shares 21,630$5.37M0.09%+4,449Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares; 2026Q1: 7,416 shares; 2026Q2: 23,688 shares 23,688$5.23M0.09%+16,272Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 233,185 shares; 2025Q1: 233,185 shares; 2025Q2: 242,085 shares; 2025Q3: 242,085 shares; 2025Q4: 318,100 shares; 2026Q1: 247,007 shares; 2026Q2: 269,300 shares 269,300$5.15M0.09%+22,293Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 332,147 shares; 2025Q1: 345,983 shares; 2025Q2: 313,606 shares; 2025Q3: 276,792 shares; 2025Q4: 247,042 shares; 2026Q1: 247,042 shares; 2026Q2: 247,042 shares 247,042$5.11M0.09%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,001 shares; 2025Q1: 57,001 shares; 2025Q2: 72,406 shares; 2025Q3: 66,185 shares; 2025Q4: 68,384 shares; 2026Q1: 58,703 shares; 2026Q2: 46,727 shares 46,727$5M0.08%-11,976Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,866 shares; 2025Q1: 10,866 shares; 2025Q2: 10,866 shares; 2025Q3: 10,866 shares; 2025Q4: 33,548 shares; 2026Q1: 31,205 shares; 2026Q2: 31,205 shares 31,205$4.79M0.08%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 168,793 shares; 2025Q1: 121,397 shares; 2025Q2: 156,163 shares; 2025Q3: 156,163 shares; 2025Q4: 156,163 shares; 2026Q1: 156,163 shares; 2026Q2: 202,165 shares 202,165$4.79M0.08%+46,002Timeline
EIDOISHARES TRQuarterly 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: 420,000 shares 420,000$4.72M0.08%newTimeline
AGNCAGNC INVT 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: 428,560 shares 428,560$4.67M0.08%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,869 shares; 2025Q1: 59,869 shares; 2025Q2: 62,056 shares; 2025Q3: 59,369 shares; 2025Q4: 59,369 shares; 2026Q1: 58,370 shares; 2026Q2: 31,949 shares 31,949$4.67M0.08%-26,421Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 7,102 shares; 2026Q1: 7,102 shares; 2026Q2: 14,028 shares 14,028$4.63M0.08%+6,926Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,596 shares; 2025Q1: 24,430 shares; 2025Q2: 23,192 shares; 2025Q3: 23,192 shares; 2025Q4: 23,192 shares; 2026Q1: 23,192 shares; 2026Q2: 19,868 shares 19,868$4.45M0.08%-3,324Timeline
ARGTGLOBAL X FDSQuarterly 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: 48,000 shares 48,000$4.4M0.07%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,096 shares; 2025Q1: 41,310 shares; 2025Q2: 33,851 shares; 2025Q3: 33,851 shares; 2025Q4: 26,814 shares; 2026Q1: 18,367 shares; 2026Q2: 18,367 shares 18,367$4.36M0.07%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 217,325 shares; 2025Q1: 104,849 shares; 2025Q2: 84,186 shares; 2025Q3: 112,052 shares; 2025Q4: 181,278 shares; 2026Q1: 120,221 shares; 2026Q2: 96,457 shares 96,457$4.35M0.07%-23,764Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,674 shares; 2025Q1: 54,009 shares; 2025Q2: 62,044 shares; 2025Q3: 62,044 shares; 2025Q4: 62,044 shares; 2026Q1: 52,303 shares; 2026Q2: 42,318 shares 42,318$4.32M0.07%-9,985Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,367 shares; 2025Q1: 14,367 shares; 2025Q2: 18,377 shares; 2025Q3: 18,377 shares; 2025Q4: 22,014 shares; 2026Q1: 20,569 shares; 2026Q2: 20,569 shares 20,569$4.22M0.07%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,183 shares; 2025Q1: 98,183 shares; 2025Q2: 98,183 shares; 2025Q3: 98,183 shares; 2025Q4: 106,987 shares; 2026Q1: 106,987 shares; 2026Q2: 148,670 shares 148,670$4.19M0.07%+41,683Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 183,971 shares; 2025Q1: 183,971 shares; 2025Q2: 183,971 shares; 2025Q3: 157,421 shares; 2025Q4: 171,730 shares; 2026Q1: 171,730 shares; 2026Q2: 171,730 shares 171,730$4.11M0.07%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,842 shares; 2025Q1: 6,660 shares; 2025Q2: not reported; 2025Q3: 6,395 shares; 2025Q4: 6,395 shares; 2026Q1: 8,203 shares; 2026Q2: 15,182 shares 15,182$4.08M0.07%+6,979Timeline
GLWCORNING 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: 15,838 shares 15,838$4.05M0.07%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,636 shares; 2025Q1: 52,636 shares; 2025Q2: 52,636 shares; 2025Q3: 53,583 shares; 2025Q4: 53,583 shares; 2026Q1: 54,431 shares; 2026Q2: 53,918 shares 53,918$3.95M0.07%-513Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,285 shares; 2025Q1: 3,285 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,332 shares 92,332$3.91M0.07%newTimeline
SLBSLB LIMITEDQuarterly 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: 83,840 shares 83,840$3.9M0.07%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,242 shares; 2025Q1: 72,221 shares; 2025Q2: 68,390 shares; 2025Q3: 64,193 shares; 2025Q4: 51,766 shares; 2026Q1: 42,257 shares; 2026Q2: 42,257 shares 42,257$3.82M0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,939 shares; 2025Q1: 8,069 shares; 2025Q2: 8,069 shares; 2025Q3: 23,564 shares; 2025Q4: 42,150 shares; 2026Q1: 38,248 shares; 2026Q2: 23,005 shares 23,005$3.72M0.06%-15,243Timeline
PWRQUANTA SVCS 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: 1,835 shares; 2026Q2: 5,086 shares 5,086$3.66M0.06%+3,251Timeline
HONHONEYWELL 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: 16,316 shares 16,316$3.65M0.06%newTimeline
HONAHONEYWELL AEROSPACE 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: 16,316 shares 16,316$3.61M0.06%newTimeline
LNGCHENIERE ENERGY 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: 14,869 shares 14,869$3.55M0.06%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,321 shares; 2025Q3: 116,537 shares; 2025Q4: 105,733 shares; 2026Q1: 82,392 shares; 2026Q2: 53,263 shares 53,263$3.35M0.06%-29,129Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,023 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 23,866 shares; 2026Q2: 23,866 shares 23,866$3.34M0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,777 shares; 2025Q1: 15,186 shares; 2025Q2: 15,186 shares; 2025Q3: 24,560 shares; 2025Q4: 24,560 shares; 2026Q1: 36,597 shares; 2026Q2: 36,597 shares 36,597$3.32M0.06%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,686 shares; 2025Q3: 3,686 shares; 2025Q4: 3,686 shares; 2026Q1: 14,849 shares; 2026Q2: 22,997 shares 22,997$3.29M0.06%+8,148Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,701 shares; 2025Q1: 8,701 shares; 2025Q2: 8,701 shares; 2025Q3: 33,706 shares; 2025Q4: 33,706 shares; 2026Q1: 33,706 shares; 2026Q2: 33,706 shares 33,706$3.24M0.05%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,102 shares; 2025Q1: 81,077 shares; 2025Q2: 79,414 shares; 2025Q3: 79,414 shares; 2025Q4: 87,694 shares; 2026Q1: 93,325 shares; 2026Q2: 74,241 shares 74,241$3.17M0.05%-19,084Timeline
DELLDELL 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: 4,429 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,302 shares 7,302$3.15M0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,475 shares; 2025Q1: 10,643 shares; 2025Q2: 4,545 shares; 2025Q3: 7,190 shares; 2025Q4: 4,980 shares; 2026Q1: 3,365 shares; 2026Q2: 3,365 shares 3,365$3.15M0.05%0Timeline
KEYKEYCORPQuarterly 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: 69,214 shares; 2025Q4: 121,225 shares; 2026Q1: 174,047 shares; 2026Q2: 135,277 shares 135,277$3.12M0.05%-38,770Timeline
GSGOLDMAN SACHS 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: 691 shares; 2026Q1: 1,402 shares; 2026Q2: 2,984 shares 2,984$3.02M0.05%+1,582Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,609 shares; 2025Q1: 79,894 shares; 2025Q2: 75,229 shares; 2025Q3: 43,217 shares; 2025Q4: 31,784 shares; 2026Q1: 20,735 shares; 2026Q2: 20,735 shares 20,735$3M0.05%0Timeline
CRWDCROWDSTRIKE 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: 1,276 shares; 2025Q4: 2,091 shares; 2026Q1: 2,091 shares; 2026Q2: 3,912 shares 3,912$2.99M0.05%+1,821Timeline
AVTRAVANTOR 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: 288,449 shares 288,449$2.86M0.05%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: 26,832 shares; 2025Q4: 67,995 shares; 2026Q1: 67,995 shares; 2026Q2: 65,980 shares 65,980$2.85M0.05%-2,015Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,972 shares; 2025Q1: 23,972 shares; 2025Q2: 23,972 shares; 2025Q3: 23,972 shares; 2025Q4: 22,819 shares; 2026Q1: 21,882 shares; 2026Q2: 14,745 shares 14,745$2.81M0.05%-7,137Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,016 shares; 2025Q1: 61,016 shares; 2025Q2: 66,461 shares; 2025Q3: 66,461 shares; 2025Q4: 66,461 shares; 2026Q1: 66,461 shares; 2026Q2: 35,076 shares 35,076$2.74M0.05%-31,385Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 2,803 shares 2,803$2.7M0.05%newTimeline
ROIVROIVANT SCIENCES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,394 shares 76,394$2.7M0.05%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,599 shares; 2025Q3: 13,599 shares; 2025Q4: 13,599 shares; 2026Q1: 7,157 shares; 2026Q2: 6,682 shares 6,682$2.65M0.04%-475Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,924 shares 46,924$2.6M0.04%newTimeline
HIGHARTFORD INSURANCE 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: 22,188 shares; 2026Q1: 19,513 shares; 2026Q2: 19,513 shares 19,513$2.59M0.04%0Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 23,486 shares 23,486$2.54M0.04%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,355 shares; 2025Q1: 52,874 shares; 2025Q2: 53,164 shares; 2025Q3: 53,164 shares; 2025Q4: 53,164 shares; 2026Q1: 53,164 shares; 2026Q2: 43,912 shares 43,912$2.54M0.04%-9,252Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,985 shares; 2025Q1: 1,317 shares; 2025Q2: not reported; 2025Q3: 62,263 shares; 2025Q4: 62,263 shares; 2026Q1: 60,946 shares; 2026Q2: 60,946 shares 60,946$2.5M0.04%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 225,445 shares; 2025Q2: 89,278 shares; 2025Q3: 139,000 shares; 2025Q4: 173,462 shares; 2026Q1: 144,106 shares; 2026Q2: 144,106 shares 144,106$2.5M0.04%0Timeline
WDCWESTERN DIGITAL 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: 2,005 shares; 2025Q4: 4,968 shares; 2026Q1: 4,968 shares; 2026Q2: 3,894 shares 3,894$2.49M0.04%-1,074Timeline
ETNEATON CORP 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: 5,185 shares; 2025Q4: 5,185 shares; 2026Q1: 5,332 shares; 2026Q2: 5,764 shares 5,764$2.46M0.04%+432Timeline
ANETARISTA NETWORKS 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: 20,425 shares; 2025Q4: 22,011 shares; 2026Q1: 22,011 shares; 2026Q2: 14,457 shares 14,457$2.46M0.04%-7,554Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,216 shares; 2025Q3: 88,216 shares; 2025Q4: 133,675 shares; 2026Q1: 133,675 shares; 2026Q2: 133,675 shares 133,675$2.4M0.04%0Timeline
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: 18,602 shares; 2025Q4: 29,116 shares; 2026Q1: 24,954 shares; 2026Q2: 24,954 shares 24,954$2.33M0.04%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,011 shares; 2025Q1: 99,011 shares; 2025Q2: 68,455 shares; 2025Q3: 45,257 shares; 2025Q4: 25,106 shares; 2026Q1: 27,586 shares; 2026Q2: 35,944 shares 35,944$2.31M0.04%+8,358Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,209 shares; 2025Q3: 12,714 shares; 2025Q4: 32,071 shares; 2026Q1: 32,071 shares; 2026Q2: 16,946 shares 16,946$2.3M0.04%-15,125Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,858 shares; 2025Q1: 23,858 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: not reported; 2026Q1: 4,217 shares; 2026Q2: 12,336 shares 12,336$2.28M0.04%+8,119Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,209 shares; 2025Q1: 42,945 shares; 2025Q2: 55,325 shares; 2025Q3: 55,325 shares; 2025Q4: 55,325 shares; 2026Q1: 55,325 shares; 2026Q2: 31,126 shares 31,126$2.23M0.04%-24,199Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,816 shares; 2025Q1: 66,175 shares; 2025Q2: 48,894 shares; 2025Q3: 48,894 shares; 2025Q4: 38,565 shares; 2026Q1: 29,261 shares; 2026Q2: 29,261 shares 29,261$2.23M0.04%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,430 shares; 2025Q1: 3,339 shares; 2025Q2: 2,485 shares; 2025Q3: 1,967 shares; 2025Q4: 6,293 shares; 2026Q1: 6,293 shares; 2026Q2: 5,544 shares 5,544$2.14M0.04%-749Timeline
CMICUMMINS 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: 3,822 shares; 2026Q1: 2,952 shares; 2026Q2: 2,952 shares 2,952$2.11M0.04%0Timeline
APPAPPLOVIN 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: 2,604 shares; 2025Q4: 3,518 shares; 2026Q1: 2,959 shares; 2026Q2: 3,966 shares 3,966$2.04M0.03%+1,007Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,232 shares; 2025Q1: 51,232 shares; 2025Q2: 70,881 shares; 2025Q3: 130,500 shares; 2025Q4: 130,500 shares; 2026Q1: 130,500 shares; 2026Q2: 73,851 shares 73,851$2.02M0.03%-56,649Timeline
KRKROGER 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: 33,852 shares 33,852$1.88M0.03%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,417 shares; 2025Q4: 77,887 shares; 2026Q1: 77,887 shares; 2026Q2: 65,455 shares 65,455$1.75M0.03%-12,432Timeline
XRAYDENTSPLY SIRONA 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: 158,121 shares 158,121$1.68M0.03%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,521 shares; 2025Q1: 396 shares; 2025Q2: not reported; 2025Q3: 8,116 shares; 2025Q4: not reported; 2026Q1: 20,562 shares; 2026Q2: 14,214 shares 14,214$1.67M0.03%-6,348Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,634 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,651 shares 7,651$1.66M0.03%newTimeline
SNOWSNOWFLAKE 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: 8,850 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,511 shares 6,511$1.66M0.03%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,778 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,807 shares 30,807$1.62M0.03%newTimeline
LHXL3HARRIS 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: 5,515 shares; 2026Q1: 5,515 shares; 2026Q2: 5,515 shares 5,515$1.6M0.03%0Timeline
ISRGINTUITIVE SURGICAL 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: 3,974 shares; 2025Q4: 3,974 shares; 2026Q1: 3,974 shares; 2026Q2: 3,974 shares 3,974$1.58M0.03%0Timeline
PPCPILGRIMS PRIDE 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: 39,521 shares; 2025Q4: 39,521 shares; 2026Q1: 46,139 shares; 2026Q2: 56,149 shares 56,149$1.58M0.03%+10,010Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,342 shares; 2025Q1: 11,342 shares; 2025Q2: 11,342 shares; 2025Q3: 11,342 shares; 2025Q4: 11,342 shares; 2026Q1: 11,342 shares; 2026Q2: 11,342 shares 11,342$1.56M0.03%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 619 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 278 shares; 2026Q2: 222 shares 222$1.51M0.03%-56Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 7,820 shares 7,820$1.47M0.02%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,716 shares; 2025Q3: 7,716 shares; 2025Q4: not reported; 2026Q1: 2,628 shares; 2026Q2: 4,085 shares 4,085$1.46M0.02%+1,457Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,242 shares; 2025Q1: 43,242 shares; 2025Q2: 43,242 shares; 2025Q3: 43,242 shares; 2025Q4: 46,308 shares; 2026Q1: 46,308 shares; 2026Q2: 23,015 shares 23,015$1.41M0.02%-23,293Timeline
NETCLOUDFLARE 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: 7,624 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,657 shares 5,657$1.39M0.02%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,038 shares; 2025Q3: 5,693 shares; 2025Q4: 5,693 shares; 2026Q1: 5,693 shares; 2026Q2: 5,693 shares 5,693$1.35M0.02%0Timeline
COMPCOMPASS 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: 106,189 shares 106,189$1.31M0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,787 shares; 2026Q2: 2,589 shares 2,589$1.3M0.02%+802Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,201 shares; 2025Q1: 21,201 shares; 2025Q2: 21,201 shares; 2025Q3: 21,201 shares; 2025Q4: 21,201 shares; 2026Q1: 21,201 shares; 2026Q2: 21,201 shares 21,201$1.28M0.02%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,782 shares; 2025Q1: 20,782 shares; 2025Q2: 20,782 shares; 2025Q3: 20,782 shares; 2025Q4: 20,782 shares; 2026Q1: 15,066 shares; 2026Q2: 8,383 shares 8,383$1.13M0.02%-6,683Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares; 2026Q1: 2,628 shares; 2026Q2: 2,972 shares 2,972$1.12M0.02%+344Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares; 2026Q1: 2,114 shares; 2026Q2: 3,664 shares 3,664$1.09M0.02%+1,550Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,936 shares; 2025Q1: 75,054 shares; 2025Q2: 185,277 shares; 2025Q3: 50,177 shares; 2025Q4: 56,774 shares; 2026Q1: 59,630 shares; 2026Q2: 50,210 shares 50,210$1.07M0.02%-9,420Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,349 shares; 2025Q1: 79,172 shares; 2025Q2: 46,592 shares; 2025Q3: 30,451 shares; 2025Q4: 30,451 shares; 2026Q1: 30,451 shares; 2026Q2: 28,590 shares 28,590$1.04M0.02%-1,861Timeline
EMEEMCOR 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: 1,210 shares 1,210$1M0.02%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503,232 shares; 2025Q3: 311,964 shares; 2025Q4: 211,657 shares; 2026Q1: 211,657 shares; 2026Q2: 211,657 shares 211,657$940K0.02%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,103 shares; 2025Q1: 13,103 shares; 2025Q2: 13,103 shares; 2025Q3: 13,103 shares; 2025Q4: 13,103 shares; 2026Q1: 13,103 shares; 2026Q2: 13,103 shares 13,103$924K0.02%0Timeline
TROWPRICE T ROWE 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: 8,015 shares 8,015$911K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,622 shares; 2025Q3: 4,622 shares; 2025Q4: 4,622 shares; 2026Q1: 6,222 shares; 2026Q2: 3,312 shares 3,312$896K0.02%-2,910Timeline
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: 7,980 shares; 2025Q3: 7,980 shares; 2025Q4: 7,980 shares; 2026Q1: 7,980 shares; 2026Q2: 9,150 shares 9,150$888K0.02%+1,170Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 119,079 shares; 2025Q1: 112,197 shares; 2025Q2: 60,624 shares; 2025Q3: 36,321 shares; 2025Q4: 36,321 shares; 2026Q1: 36,321 shares; 2026Q2: 24,990 shares 24,990$883K0.01%-11,331Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,766 shares; 2025Q1: 38,766 shares; 2025Q2: 38,766 shares; 2025Q3: 36,984 shares; 2025Q4: 7,287 shares; 2026Q1: 7,287 shares; 2026Q2: 7,287 shares 7,287$875K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,610 shares; 2025Q1: 58,610 shares; 2025Q2: 58,610 shares; 2025Q3: 28,413 shares; 2025Q4: 22,237 shares; 2026Q1: 22,237 shares; 2026Q2: 8,329 shares 8,329$862K0.01%-13,908Timeline
OPENOPENDOOR 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: not reported; 2026Q1: not reported; 2026Q2: 179,555 shares 179,555$830K0.01%newTimeline
UNITUNITI GROUP LLCQuarterly 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: 70,655 shares; 2025Q4: 70,655 shares; 2026Q1: 70,655 shares; 2026Q2: 70,655 shares 70,655$810K0.01%0Timeline
WELLWELLTOWER 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: 3,563 shares 3,563$809K0.01%newTimeline
DDOGDATADOG 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: 3,064 shares 3,064$798K0.01%newTimeline
DXCMDEXCOM 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: 11,492 shares 11,492$774K0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,742 shares 57,742$773K0.01%newTimeline
VRTVERTIV HOLDINGS 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: 14,805 shares; 2025Q4: not reported; 2026Q1: 2,282 shares; 2026Q2: 2,282 shares 2,282$764K0.01%0Timeline
ALVAUTOLIV 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: 10,540 shares; 2025Q4: 6,561 shares; 2026Q1: 6,561 shares; 2026Q2: 6,561 shares 6,561$762K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,429 shares; 2025Q2: 10,433 shares; 2025Q3: 10,433 shares; 2025Q4: 4,598 shares; 2026Q1: 4,598 shares; 2026Q2: 4,598 shares 4,598$752K0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,501 shares; 2025Q1: 26,501 shares; 2025Q2: 26,501 shares; 2025Q3: 18,918 shares; 2025Q4: 15,827 shares; 2026Q1: 11,220 shares; 2026Q2: 3,852 shares 3,852$750K0.01%-7,368Timeline
MTZMASTEC 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: 1,790 shares 1,790$745K0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly 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: 54,610 shares 54,610$739K0.01%newTimeline
PLUGPLUG PWR 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: 270,825 shares 270,825$734K0.01%newTimeline
BWABORGWARNER 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: 31,678 shares; 2025Q4: 40,168 shares; 2026Q1: 40,168 shares; 2026Q2: 10,971 shares 10,971$728K0.01%-29,197Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 199,391 shares; 2025Q1: 199,391 shares; 2025Q2: 159,184 shares; 2025Q3: 82,053 shares; 2025Q4: 82,053 shares; 2026Q1: 82,053 shares; 2026Q2: 29,638 shares 29,638$706K0.01%-52,415Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,585 shares; 2025Q1: 105,228 shares; 2025Q2: 109,906 shares; 2025Q3: 72,198 shares; 2025Q4: 134,238 shares; 2026Q1: 134,238 shares; 2026Q2: 16,013 shares 16,013$703K0.01%-118,225Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,109 shares; 2025Q1: 31,109 shares; 2025Q2: 31,109 shares; 2025Q3: 31,109 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,455 shares 7,455$683K0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 1,373 shares 1,373$682K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,106 shares; 2025Q1: 24,106 shares; 2025Q2: 28,654 shares; 2025Q3: 17,919 shares; 2025Q4: 11,821 shares; 2026Q1: 11,821 shares; 2026Q2: 8,953 shares 8,953$678K0.01%-2,868Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,459 shares; 2025Q1: 40,459 shares; 2025Q2: 38,860 shares; 2025Q3: 33,610 shares; 2025Q4: 31,950 shares; 2026Q1: 15,377 shares; 2026Q2: 4,058 shares 4,058$661K0.01%-11,319Timeline
WWDWOODWARD 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: 1,511 shares 1,511$643K0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS 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: 121,655 shares 121,655$637K0.01%newTimeline
AAALCOA 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: 12,152 shares 12,152$634K0.01%newTimeline
TJXTJX COS INC 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: not reported; 2025Q4: not reported; 2026Q1: 4,119 shares; 2026Q2: 4,119 shares 4,119$624K0.01%0Timeline
DHID R HORTON 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: 4,472 shares; 2026Q1: 4,472 shares; 2026Q2: 3,829 shares 3,829$624K0.01%-643Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares; 2026Q1: 1,683 shares; 2026Q2: 1,683 shares 1,683$609K0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 379,980 shares; 2025Q1: 203,529 shares; 2025Q2: 152,124 shares; 2025Q3: 71,141 shares; 2025Q4: 184,652 shares; 2026Q1: 190,437 shares; 2026Q2: 93,737 shares 93,737$609K0.01%-96,700Timeline
DNOWDNOW 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: 45,001 shares; 2026Q1: 45,001 shares; 2026Q2: 45,001 shares 45,001$584K0.01%0Timeline
ATIATI 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: 2,953 shares 2,953$582K0.01%newTimeline
QQNITY ELECTRONICS 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: 5,443 shares; 2026Q1: 3,368 shares; 2026Q2: 3,368 shares 3,368$550K0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly 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: 41,157 shares; 2025Q4: 41,157 shares; 2026Q1: 45,685 shares; 2026Q2: 45,685 shares 45,685$540K0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,416 shares; 2025Q1: 4,416 shares; 2025Q2: 4,416 shares; 2025Q3: 4,416 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,566 shares 1,566$518K0.01%newTimeline
VIRVIR BIOTECHNOLOGY 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: 50,235 shares 50,235$512K0.01%newTimeline
CRSCARPENTER TECHNOLOGY 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: 791 shares 791$488K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,757 shares; 2025Q1: 1,757 shares; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares; 2025Q4: 1,757 shares; 2026Q1: 1,757 shares; 2026Q2: 1,757 shares 1,757$484K0.01%0Timeline
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: 5,250 shares 5,250$466K0.01%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: 18,182 shares; 2026Q2: 18,182 shares 18,182$461K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 4,219 shares; 2025Q4: 7,240 shares; 2026Q1: 7,240 shares; 2026Q2: 1,649 shares 1,649$430K0.01%-5,591Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,355 shares; 2025Q3: 48,355 shares; 2025Q4: 61,110 shares; 2026Q1: 98,572 shares; 2026Q2: 4,893 shares 4,893$404K0.01%-93,679Timeline
ARESARES MANAGEMENT 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: not reported; 2026Q1: not reported; 2026Q2: 3,476 shares 3,476$387K0.01%newTimeline
SNPSSYNOPSYS 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: 1,832 shares; 2025Q4: 1,832 shares; 2026Q1: 860 shares; 2026Q2: 860 shares 860$384K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,401 shares; 2025Q1: 22,401 shares; 2025Q2: 22,401 shares; 2025Q3: 22,401 shares; 2025Q4: 13,247 shares; 2026Q1: 13,247 shares; 2026Q2: 3,029 shares 3,029$373K0.01%-10,218Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares; 2026Q2: 1,156 shares 1,156$341K0.01%0Timeline
DASHDOORDASH 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: 1,794 shares; 2025Q4: 1,794 shares; 2026Q1: 1,794 shares; 2026Q2: 1,794 shares 1,794$331K0.01%0Timeline
FDXFFEDEX FGHT HLDG CO 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: 2,183 shares 2,183$330K0.01%newTimeline
CWCURTISS WRIGHT 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: 425 shares 425$322K0.01%newTimeline
MDLNMEDLINE 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: 7,222 shares 7,222$285K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,099 shares; 2025Q1: 18,071 shares; 2025Q2: 42,262 shares; 2025Q3: 42,319 shares; 2025Q4: 3,917 shares; 2026Q1: 13,040 shares; 2026Q2: 3,068 shares 3,068$282K<0.01%-9,972Timeline
MBLYMOBILEYE GLOBAL 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: 50,676 shares; 2025Q4: 50,676 shares; 2026Q1: 50,676 shares; 2026Q2: 29,014 shares 29,014$281K<0.01%-21,662Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,357 shares; 2026Q1: 2,357 shares; 2026Q2: 2,357 shares 2,357$279K<0.01%0Timeline
GWWWW GRAINGER 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: 539 shares; 2026Q1: 539 shares; 2026Q2: 204 shares 204$278K<0.01%-335Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,764 shares; 2025Q1: 5,704 shares; 2025Q2: 5,704 shares; 2025Q3: 5,704 shares; 2025Q4: 5,704 shares; 2026Q1: 5,704 shares; 2026Q2: 5,704 shares 5,704$262K<0.01%0Timeline
SITCSITE CTRS 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: 31,269 shares; 2025Q4: 31,269 shares; 2026Q1: 31,269 shares; 2026Q2: 58,106 shares 58,106$231K<0.01%+26,837Timeline
EMBCEMBECTA 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: 70,746 shares 70,746$231K<0.01%newTimeline
UNPUNION PAC 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: 1,811 shares; 2026Q1: 3,620 shares; 2026Q2: 847 shares 847$230K<0.01%-2,773Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 177,380 shares; 2025Q1: 179,832 shares; 2025Q2: 179,832 shares; 2025Q3: 176,945 shares; 2025Q4: 23,428 shares; 2026Q1: 23,428 shares; 2026Q2: 9,324 shares 9,324$229K<0.01%-14,104Timeline
AXONAXON ENTERPRISE 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: 383 shares; 2026Q1: not reported; 2026Q2: 383 shares 383$215K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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: 6,133 shares 6,133$212K<0.01%newTimeline
SNSHARKNINJA 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: 1,330 shares 1,330$203K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC 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: not reported; 2025Q4: not reported; 2026Q1: 18,699 shares; 2026Q2: 18,699 shares 18,699$176K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,688 shares; 2025Q1: 24,965 shares; 2025Q2: 24,965 shares; 2025Q3: 24,965 shares; 2025Q4: 24,965 shares; 2026Q1: 34,824 shares; 2026Q2: 25,091 shares 25,091$110K<0.01%-9,733Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,482 shares; 2026Q2: 10,437 shares 10,437$66.1K<0.01%-4,045Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
THDISHARES INC150,000$10.2Mshares
HONHONEYWELL INTL INC35,793$8.09Mshares
JXNJACKSON FINANCIAL INC30,051$3.18Mshares
HOODROBINHOOD MKTS INC31,759$2.2Mshares
PNRPENTAIR PLC23,370$2.04Mshares
BHFBRIGHTHOUSE FINL INC26,791$1.6Mshares
AIGAMERICAN INTL GROUP INC20,619$1.55Mshares
KLICKULICKE & SOFFA INDS INC20,688$1.36Mshares
APOAPOLLO GLOBAL MGMT INC10,437$1.16Mshares
ORIOLD REP INTL CORP24,040$959Kshares
GMGENERAL MTRS CO12,025$896Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO14,286$876Kshares
COINCOINBASE GLOBAL INC4,873$851Kshares
IBKRINTERACTIVE BROKERS GROUP IN12,158$815Kshares
EAELECTRONIC ARTS INC3,959$807Kshares
EMREMERSON ELEC CO5,871$769Kshares
SIRISIRIUSXM HOLDINGS INC32,483$750Kshares
RKLBROCKET LAB CORP11,545$741Kshares
LEALEAR CORP4,851$587Kshares
STWDSTARWOOD PPTY TR INC33,660$580Kshares
ADSKAUTODESK INC2,333$559Kshares
CWENCLEARWAY ENERGY INC14,072$553Kshares
SBRASABRA HEALTH CARE REIT INC26,531$510Kshares
WORWORTHINGTON ENTERPRISES INC9,217$481Kshares
UPSUNITED PARCEL SVCS INC4,385$431Kshares
HROWHARROW INC11,806$416Kshares
UECURANIUM ENERGY CORP28,793$388Kshares
AFGAMERICAN FINANCIAL GROUP INC2,876$367Kshares
RBLXROBLOX CORP6,314$357Kshares
BCCBOISE CASCADE CO DEL4,585$348Kshares
PGNYPROGYNY INC17,258$293Kshares
BF-BBROWN FORMAN CORP10,301$272Kshares
KRMNKARMAN HLDGS INC3,395$272Kshares
DANDANA INC6,864$231Kshares
GTGOODYEAR TIRE & RUBR CO12,163$80.6Kshares
AHRTAH RLTY TR INC10,730$59Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-086490 base2026-07-24acceptance 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 0001104659-26-086490 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001104659-26-052307 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001104659-26-009024 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001104659-25-107598 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001104659-25-072507 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001104659-25-046981 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001104659-25-011877 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set