Skip to content

CAPITAL INTERNATIONAL SARL

Follow

13F filer, CIK 1065349, Los Angeles, CA

CAPITAL INTERNATIONAL SARL reported $7,061,594,531 across 287 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 34.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001065349-26-000007

Period
2026-06-30
Reported value
$7.06B
Holdings
287
Top 10 weight
34.7%
New
18
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+417,268$126M
INTCadded+353,124$49.3M
BKNGadded+174,923$31.2M
CSCOadded+237,092$27.8M
AAPLadded+88,211$25.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BACreduced-526,097-$30M
MSFTreduced-65,590-$24.5M
GSreduced-20,314-$20.5M
CATreduced-18,648-$19.9M
HDreduced-49,781-$17.6M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001065349-26-000007, largest first. % of portfolio is the value over $7,061,594,531, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,944 shares; 2024Q4: 1,083,262 shares; 2025Q1: 1,011,652 shares; 2025Q2: 995,287 shares; 2025Q3: 1,029,444 shares; 2025Q4: 1,026,905 shares; 2026Q1: 955,041 shares; 2026Q2: 995,909 shares 995,909$376M5.33%+40,868Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,007 shares; 2024Q4: 1,015,706 shares; 2025Q1: 997,834 shares; 2025Q2: 899,261 shares; 2025Q3: 940,232 shares; 2025Q4: 1,268,504 shares; 2026Q1: 1,601,809 shares; 2026Q2: 1,642,816 shares 1,642,816$329M4.65%+41,007Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,555 shares; 2024Q4: 383,482 shares; 2025Q1: 412,199 shares; 2025Q2: 441,125 shares; 2025Q3: 472,285 shares; 2025Q4: 527,270 shares; 2026Q1: 545,399 shares; 2026Q2: 565,549 shares 565,549$319M4.51%+20,150Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,082 shares; 2024Q4: 438,259 shares; 2025Q1: 448,006 shares; 2025Q2: 471,153 shares; 2025Q3: 520,730 shares; 2025Q4: 526,460 shares; 2026Q1: 553,817 shares; 2026Q2: 608,198 shares 608,198$256M3.62%+54,381Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,929 shares; 2024Q4: 531,993 shares; 2025Q1: 583,159 shares; 2025Q2: 618,958 shares; 2025Q3: 676,512 shares; 2025Q4: 719,808 shares; 2026Q1: 695,912 shares; 2026Q2: 630,322 shares 630,322$235M3.33%-65,590Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,130 shares; 2024Q4: 77,146 shares; 2025Q1: 146,463 shares; 2025Q2: 219,425 shares; 2025Q3: 209,640 shares; 2025Q4: 228,225 shares; 2026Q1: 187,728 shares; 2026Q2: 176,216 shares 176,216$203M2.88%-11,512Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,557 shares; 2024Q4: 322,549 shares; 2025Q1: 323,134 shares; 2025Q2: 360,350 shares; 2025Q3: 445,196 shares; 2025Q4: 373,142 shares; 2026Q1: 508,417 shares; 2026Q2: 525,573 shares 525,573$188M2.66%+17,156Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914,752 shares; 2026Q2: 996,566 shares 996,566$187M2.65%+81,814Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,032 shares; 2024Q4: 107,634 shares; 2025Q1: 123,766 shares; 2025Q2: 126,431 shares; 2025Q3: 128,382 shares; 2025Q4: 147,081 shares; 2026Q1: 150,461 shares; 2026Q2: 153,860 shares 153,860$185M2.61%+3,399Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,790 shares; 2024Q4: 412,680 shares; 2025Q1: 471,153 shares; 2025Q2: 451,174 shares; 2025Q3: 471,428 shares; 2025Q4: 485,337 shares; 2026Q1: 483,809 shares; 2026Q2: 491,511 shares 491,511$174M2.46%+7,702Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,926 shares; 2024Q4: 444,934 shares; 2025Q1: 482,293 shares; 2025Q2: 409,723 shares; 2025Q3: 430,188 shares; 2025Q4: 568,943 shares; 2026Q1: 626,054 shares; 2026Q2: 726,059 shares 726,059$173M2.45%+100,005Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,440 shares; 2024Q4: 8,605 shares; 2025Q1: 5,580 shares; 2025Q2: 41,659 shares; 2025Q3: 43,755 shares; 2025Q4: 33,473 shares; 2026Q1: 33,520 shares; 2026Q2: 450,788 shares 450,788$136M1.93%+417,268Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,765 shares; 2024Q4: 250,257 shares; 2025Q1: 274,446 shares; 2025Q2: 289,666 shares; 2025Q3: 304,979 shares; 2025Q4: 363,713 shares; 2026Q1: 393,137 shares; 2026Q2: 408,171 shares 408,171$130M1.84%+15,034Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,379 shares; 2024Q4: 457,702 shares; 2025Q1: 511,052 shares; 2025Q2: 551,583 shares; 2025Q3: 611,262 shares; 2025Q4: 660,238 shares; 2026Q1: 682,706 shares; 2026Q2: 708,449 shares 708,449$128M1.81%+25,743Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,230 shares; 2024Q4: 292,260 shares; 2025Q1: 390,024 shares; 2025Q2: 208,974 shares; 2025Q3: 220,021 shares; 2025Q4: 330,203 shares; 2026Q1: 296,472 shares; 2026Q2: 384,683 shares 384,683$111M1.58%+88,211Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,048 shares; 2024Q4: 168,592 shares; 2025Q1: 186,171 shares; 2025Q2: 223,389 shares; 2025Q3: 225,734 shares; 2025Q4: 193,438 shares; 2026Q1: 208,882 shares; 2026Q2: 210,718 shares 210,718$105M1.48%+1,836Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,879 shares; 2024Q4: 587,487 shares; 2025Q1: 598,971 shares; 2025Q2: 651,320 shares; 2025Q3: 636,485 shares; 2025Q4: 695,042 shares; 2026Q1: 774,152 shares; 2026Q2: 867,328 shares 867,328$99M1.4%+93,176Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,132 shares; 2024Q4: 173,889 shares; 2025Q1: 208,986 shares; 2025Q2: 239,157 shares; 2025Q3: 267,828 shares; 2025Q4: 294,709 shares; 2026Q1: 265,937 shares; 2026Q2: 260,476 shares 260,476$97.3M1.38%-5,461Timeline
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: 1,122,566 shares; 2026Q1: 1,222,988 shares; 2026Q2: 1,202,911 shares 1,202,911$93.5M1.32%-20,077Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,525 shares; 2024Q4: 163,371 shares; 2025Q1: 180,472 shares; 2025Q2: 193,565 shares; 2025Q3: 203,815 shares; 2025Q4: 244,234 shares; 2026Q1: 264,830 shares; 2026Q2: 271,310 shares 271,310$93.1M1.32%+6,480Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,700 shares; 2024Q4: 51,686 shares; 2025Q1: 53,904 shares; 2025Q2: 55,375 shares; 2025Q3: 59,361 shares; 2025Q4: 52,970 shares; 2026Q1: 42,072 shares; 2026Q2: 44,929 shares 44,929$89.4M1.27%+2,857Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,461 shares; 2024Q4: 12,971 shares; 2025Q1: 121,083 shares; 2025Q2: 126,483 shares; 2025Q3: 145,139 shares; 2025Q4: 398,350 shares; 2026Q1: 263,558 shares; 2026Q2: 616,682 shares 616,682$86.1M1.22%+353,124Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,607 shares; 2024Q4: 19,282 shares; 2025Q1: 22,102 shares; 2025Q2: 21,356 shares; 2025Q3: 22,888 shares; 2025Q4: 75,298 shares; 2026Q1: 95,506 shares; 2026Q2: 131,367 shares 131,367$83.3M1.18%+35,861Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,350 shares; 2024Q4: 22,754 shares; 2025Q1: 35,317 shares; 2025Q2: 36,932 shares; 2025Q3: 48,727 shares; 2025Q4: 150,674 shares; 2026Q1: 239,169 shares; 2026Q2: 343,613 shares 343,613$78M1.1%+104,444Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,157 shares; 2024Q4: 102,857 shares; 2025Q1: 150,094 shares; 2025Q2: 157,668 shares; 2025Q3: 154,235 shares; 2025Q4: 156,291 shares; 2026Q1: 162,575 shares; 2026Q2: 162,372 shares 162,372$77.5M1.1%-203Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,378 shares; 2024Q4: 187,584 shares; 2025Q1: 188,861 shares; 2025Q2: 242,036 shares; 2025Q3: 245,763 shares; 2025Q4: 246,205 shares; 2026Q1: 278,952 shares; 2026Q2: 308,809 shares 308,809$75.7M1.07%+29,857Timeline
APHAMPHENOL 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: 82,440 shares; 2025Q4: 110,595 shares; 2026Q1: 367,122 shares; 2026Q2: 419,404 shares 419,404$73.9M1.05%+52,282Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,776 shares; 2024Q4: 281,362 shares; 2025Q1: 432,261 shares; 2025Q2: 455,911 shares; 2025Q3: 480,163 shares; 2025Q4: 554,468 shares; 2026Q1: 703,213 shares; 2026Q2: 706,272 shares 706,272$72.2M1.02%+3,059Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,087 shares; 2024Q4: 60,346 shares; 2025Q1: 59,906 shares; 2025Q2: 62,002 shares; 2025Q3: 64,341 shares; 2025Q4: 64,735 shares; 2026Q1: 68,256 shares; 2026Q2: 69,957 shares 69,957$65.4M0.93%+1,701Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,683 shares; 2025Q3: 368,562 shares; 2025Q4: 534,896 shares; 2026Q1: 1,048,202 shares; 2026Q2: 1,076,063 shares 1,076,063$60.3M0.85%+27,861Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,966 shares; 2024Q4: 330,675 shares; 2025Q1: 360,714 shares; 2025Q2: 349,587 shares; 2025Q3: 370,295 shares; 2025Q4: 215,753 shares; 2026Q1: 167,536 shares; 2026Q2: 169,275 shares 169,275$55.4M0.78%+1,739Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,087 shares; 2024Q4: 93,201 shares; 2025Q1: 99,141 shares; 2025Q2: 103,380 shares; 2025Q3: 96,825 shares; 2025Q4: 110,616 shares; 2026Q1: 107,299 shares; 2026Q2: 107,548 shares 107,548$55.2M0.78%+249Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,218 shares; 2024Q4: 27,340 shares; 2025Q1: 28,485 shares; 2025Q2: 25,148 shares; 2025Q3: 26,401 shares; 2025Q4: 32,416 shares; 2026Q1: 35,634 shares; 2026Q2: 31,582 shares 31,582$53.6M0.76%-4,052Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,355 shares; 2024Q4: 272,666 shares; 2025Q1: 326,356 shares; 2025Q2: 356,556 shares; 2025Q3: 378,896 shares; 2025Q4: 401,047 shares; 2026Q1: 407,780 shares; 2026Q2: 365,829 shares 365,829$51.2M0.73%-41,951Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,307 shares; 2024Q4: 104,420 shares; 2025Q1: 105,288 shares; 2025Q2: 110,443 shares; 2025Q3: 108,172 shares; 2025Q4: 818,159 shares; 2026Q1: 611,593 shares; 2026Q2: 709,205 shares 709,205$50.6M0.72%+97,612Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,750 shares; 2024Q4: 523,258 shares; 2025Q1: 690,225 shares; 2025Q2: 673,735 shares; 2025Q3: 680,676 shares; 2025Q4: 705,096 shares; 2026Q1: 761,948 shares; 2026Q2: 776,894 shares 776,894$50.3M0.71%+14,946Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,742 shares; 2024Q4: 152,710 shares; 2025Q1: 139,005 shares; 2025Q2: 133,924 shares; 2025Q3: 148,559 shares; 2025Q4: 152,515 shares; 2026Q1: 173,879 shares; 2026Q2: 175,542 shares 175,542$50M0.71%+1,663Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,626 shares; 2024Q4: 90,485 shares; 2025Q1: 96,035 shares; 2025Q2: 100,812 shares; 2025Q3: 107,923 shares; 2025Q4: 114,521 shares; 2026Q1: 120,863 shares; 2026Q2: 124,226 shares 124,226$49.4M0.7%+3,363Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,992 shares; 2024Q4: 244,694 shares; 2025Q1: 312,196 shares; 2025Q2: 330,643 shares; 2025Q3: 354,905 shares; 2025Q4: 471,677 shares; 2026Q1: 650,735 shares; 2026Q2: 666,592 shares 666,592$48.3M0.68%+15,857Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,551 shares; 2024Q4: 72,911 shares; 2025Q1: 88,218 shares; 2025Q2: 88,620 shares; 2025Q3: 91,354 shares; 2025Q4: 95,362 shares; 2026Q1: 99,195 shares; 2026Q2: 93,119 shares 93,119$48.3M0.68%-6,076Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,472 shares; 2024Q4: 579,309 shares; 2025Q1: 802,714 shares; 2025Q2: 711,100 shares; 2025Q3: 738,720 shares; 2025Q4: 1,128,529 shares; 2026Q1: 1,356,337 shares; 2026Q2: 830,240 shares 830,240$47.3M0.67%-526,097Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,108 shares; 2024Q4: 19,423 shares; 2025Q1: 22,860 shares; 2025Q2: 23,427 shares; 2025Q3: 34,729 shares; 2025Q4: 36,905 shares; 2026Q1: 40,890 shares; 2026Q2: 35,422 shares 35,422$47.2M0.67%-5,468Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,454 shares; 2024Q4: 43,949 shares; 2025Q1: 60,653 shares; 2025Q2: 75,351 shares; 2025Q3: 67,143 shares; 2025Q4: 89,961 shares; 2026Q1: 113,633 shares; 2026Q2: 92,511 shares 92,511$47.1M0.67%-21,122Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,166 shares; 2024Q4: 56,205 shares; 2025Q1: 60,610 shares; 2025Q2: 41,767 shares; 2025Q3: 52,368 shares; 2025Q4: 35,886 shares; 2026Q1: 40,696 shares; 2026Q2: 37,875 shares 37,875$44.5M0.63%-2,821Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,105 shares; 2025Q1: 35,493 shares; 2025Q2: 58,032 shares; 2025Q3: 86,322 shares; 2025Q4: 150,201 shares; 2026Q1: 164,413 shares; 2026Q2: 157,389 shares 157,389$42.6M0.6%-7,024Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,080 shares; 2024Q4: 69,281 shares; 2025Q1: 96,707 shares; 2025Q2: 94,529 shares; 2025Q3: 99,218 shares; 2025Q4: 106,535 shares; 2026Q1: 89,414 shares; 2026Q2: 83,303 shares 83,303$41.8M0.59%-6,111Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,840 shares; 2024Q4: 11,521 shares; 2025Q1: 12,450 shares; 2025Q2: 13,484 shares; 2025Q3: 14,196 shares; 2025Q4: 18,766 shares; 2026Q1: 22,273 shares; 2026Q2: 29,124 shares 29,124$37.2M0.53%+6,851Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,914 shares; 2025Q2: 41,290 shares; 2025Q3: 42,384 shares; 2025Q4: 45,440 shares; 2026Q1: 48,789 shares; 2026Q2: 104,537 shares 104,537$37.1M0.52%+55,748Timeline
CDNSCADENCE DESIGN SYSTEM 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: 73,676 shares; 2026Q2: 90,074 shares 90,074$33.8M0.48%+16,398Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,039 shares; 2024Q4: 11,836 shares; 2025Q1: 10,679 shares; 2025Q2: 10,829 shares; 2025Q3: 11,414 shares; 2025Q4: 5,821 shares; 2026Q1: 5,816 shares; 2026Q2: 180,739 shares 180,739$32.2M0.46%+174,923Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,058 shares; 2024Q4: 1,224,469 shares; 2025Q1: 1,378,645 shares; 2025Q2: 1,407,816 shares; 2025Q3: 1,418,597 shares; 2025Q4: 1,395,055 shares; 2026Q1: 1,247,752 shares; 2026Q2: 1,292,480 shares 1,292,480$32.1M0.45%+44,728Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,585 shares; 2024Q4: 776,262 shares; 2025Q1: 755,503 shares; 2025Q2: 792,296 shares; 2025Q3: 842,621 shares; 2025Q4: 472,328 shares; 2026Q1: 486,769 shares; 2026Q2: 435,897 shares 435,897$32M0.45%-50,872Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,815 shares; 2024Q4: 69,052 shares; 2025Q1: 76,548 shares; 2025Q2: 81,403 shares; 2025Q3: 88,134 shares; 2025Q4: 107,034 shares; 2026Q1: 92,621 shares; 2026Q2: 92,162 shares 92,162$31.7M0.45%-459Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,275 shares; 2024Q4: 1,360,891 shares; 2025Q1: 1,550,559 shares; 2025Q2: 1,471,702 shares; 2025Q3: 1,564,216 shares; 2025Q4: 1,559,237 shares; 2026Q1: 1,332,396 shares; 2026Q2: 924,043 shares 924,043$31.3M0.44%-408,353Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,585 shares; 2026Q2: 260,677 shares 260,677$30.6M0.43%+237,092Timeline
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: 276,955 shares; 2026Q1: 652,183 shares; 2026Q2: 658,911 shares 658,911$29.7M0.42%+6,728Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,803 shares; 2024Q4: 622,741 shares; 2025Q1: 639,854 shares; 2025Q2: 679,234 shares; 2025Q3: 803,520 shares; 2025Q4: 645,243 shares; 2026Q1: 660,014 shares; 2026Q2: 730,252 shares 730,252$29.1M0.41%+70,238Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,822 shares; 2024Q4: 84,121 shares; 2025Q1: 54,794 shares; 2025Q2: 41,565 shares; 2025Q3: 40,542 shares; 2025Q4: 65,836 shares; 2026Q1: 108,363 shares; 2026Q2: 113,870 shares 113,870$28.7M0.41%+5,507Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,160 shares; 2024Q4: 446,400 shares; 2025Q1: 269,431 shares; 2025Q2: 284,724 shares; 2025Q3: 297,765 shares; 2025Q4: 373,518 shares; 2026Q1: 521,111 shares; 2026Q2: 699,654 shares 699,654$27.7M0.39%+178,543Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,855 shares; 2024Q4: 10,926 shares; 2025Q1: 69,952 shares; 2025Q2: 79,068 shares; 2025Q3: 125,120 shares; 2025Q4: 87,886 shares; 2026Q1: 94,516 shares; 2026Q2: 74,744 shares 74,744$27.1M0.38%-19,772Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,779 shares; 2024Q4: 72,226 shares; 2025Q1: 93,858 shares; 2025Q2: 96,619 shares; 2025Q3: 102,293 shares; 2025Q4: 99,468 shares; 2026Q1: 102,686 shares; 2026Q2: 122,783 shares 122,783$26.6M0.38%+20,097Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,712 shares; 2024Q4: 68,140 shares; 2025Q1: 75,771 shares; 2025Q2: 79,262 shares; 2025Q3: 84,764 shares; 2025Q4: 66,641 shares; 2026Q1: 72,301 shares; 2026Q2: 74,158 shares 74,158$24.6M0.35%+1,857Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,392 shares; 2024Q4: 51,818 shares; 2025Q1: 53,383 shares; 2025Q2: 56,992 shares; 2025Q3: 60,708 shares; 2025Q4: 69,745 shares; 2026Q1: 68,267 shares; 2026Q2: 70,142 shares 70,142$24.6M0.35%+1,875Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,648 shares; 2024Q4: 119,231 shares; 2025Q1: 85,025 shares; 2025Q2: 76,740 shares; 2025Q3: 80,347 shares; 2025Q4: 137,133 shares; 2026Q1: 147,055 shares; 2026Q2: 149,238 shares 149,238$23.9M0.34%+2,183Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,895 shares; 2024Q4: 98,046 shares; 2025Q1: 108,800 shares; 2025Q2: 122,366 shares; 2025Q3: 181,952 shares; 2025Q4: 254,184 shares; 2026Q1: 169,488 shares; 2026Q2: 151,892 shares 151,892$23.8M0.34%-17,596Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,348 shares; 2024Q4: 33,991 shares; 2025Q1: 57,412 shares; 2025Q2: 58,307 shares; 2025Q3: 57,339 shares; 2025Q4: 56,419 shares; 2026Q1: 201,115 shares; 2026Q2: 210,893 shares 210,893$23.7M0.34%+9,778Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,296 shares; 2024Q4: 79,142 shares; 2025Q1: 84,354 shares; 2025Q2: 147,954 shares; 2025Q3: 175,587 shares; 2025Q4: 186,186 shares; 2026Q1: 199,923 shares; 2026Q2: 220,005 shares 220,005$23.5M0.33%+20,082Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,005 shares; 2024Q4: 248,685 shares; 2025Q1: 316,819 shares; 2025Q2: 392,244 shares; 2025Q3: 377,202 shares; 2025Q4: 240,574 shares; 2026Q1: 266,105 shares; 2026Q2: 274,817 shares 274,817$23.3M0.33%+8,712Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,735 shares; 2024Q4: 61,139 shares; 2025Q1: 41,403 shares; 2025Q2: 40,062 shares; 2025Q3: 40,271 shares; 2025Q4: 51,648 shares; 2026Q1: 53,838 shares; 2026Q2: 55,976 shares 55,976$22.8M0.32%+2,138Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,827 shares; 2024Q4: 100,731 shares; 2025Q1: 98,382 shares; 2025Q2: 99,357 shares; 2025Q3: 103,449 shares; 2025Q4: 151,289 shares; 2026Q1: 156,934 shares; 2026Q2: 98,019 shares 98,019$22.5M0.32%-58,915Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,288 shares; 2025Q2: 373,075 shares; 2025Q3: 381,066 shares; 2025Q4: 371,525 shares; 2026Q1: 421,964 shares; 2026Q2: 408,098 shares 408,098$22.2M0.31%-13,866Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,389 shares; 2024Q4: 23,781 shares; 2025Q1: 21,214 shares; 2025Q2: 60,553 shares; 2025Q3: 41,851 shares; 2025Q4: 171,174 shares; 2026Q1: 229,318 shares; 2026Q2: 236,704 shares 236,704$21.7M0.31%+7,386Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,434 shares; 2024Q4: 145,303 shares; 2025Q1: 153,680 shares; 2025Q2: 138,950 shares; 2025Q3: 163,604 shares; 2025Q4: 193,260 shares; 2026Q1: 203,244 shares; 2026Q2: 211,923 shares 211,923$21.6M0.31%+8,679Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,782,781 shares 1,782,781$21.4M0.3%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,230 shares; 2024Q4: 81,238 shares; 2025Q1: 83,921 shares; 2025Q2: 87,136 shares; 2025Q3: 86,948 shares; 2025Q4: 79,432 shares; 2026Q1: 90,747 shares; 2026Q2: 57,194 shares 57,194$20.4M0.29%-33,553Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,270 shares; 2024Q4: 256,231 shares; 2025Q1: 323,047 shares; 2025Q2: 351,321 shares; 2025Q3: 485,356 shares; 2025Q4: 457,381 shares; 2026Q1: 301,753 shares; 2026Q2: 243,576 shares 243,576$20M0.28%-58,177Timeline
WDCWESTERN DIGITAL 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: 15,192 shares; 2026Q2: 31,249 shares 31,249$20M0.28%+16,057Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,651 shares; 2024Q4: 53,731 shares; 2025Q1: 54,351 shares; 2025Q2: 65,271 shares; 2025Q3: 67,463 shares; 2025Q4: 99,256 shares; 2026Q1: 98,082 shares; 2026Q2: 98,551 shares 98,551$19.5M0.28%+469Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,982 shares; 2024Q4: 356,477 shares; 2025Q1: 386,008 shares; 2025Q2: 393,584 shares; 2025Q3: 418,615 shares; 2025Q4: 723,079 shares; 2026Q1: 759,368 shares; 2026Q2: 785,251 shares 785,251$18.9M0.27%+25,883Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,120 shares; 2024Q4: 16,433 shares; 2025Q1: 28,281 shares; 2025Q2: 24,939 shares; 2025Q3: 11,591 shares; 2025Q4: 123,850 shares; 2026Q1: 135,235 shares; 2026Q2: 135,640 shares 135,640$18.9M0.27%+405Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,929 shares; 2024Q4: 43,398 shares; 2025Q1: 51,791 shares; 2025Q2: 54,506 shares; 2025Q3: 58,177 shares; 2025Q4: 64,256 shares; 2026Q1: 67,633 shares; 2026Q2: 69,626 shares 69,626$18.8M0.27%+1,993Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,691 shares; 2025Q3: 108,671 shares; 2025Q4: 114,700 shares; 2026Q1: 133,876 shares; 2026Q2: 119,716 shares 119,716$18.6M0.26%-14,160Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,463 shares; 2025Q3: 79,861 shares; 2025Q4: 106,343 shares; 2026Q1: 115,167 shares; 2026Q2: 107,855 shares 107,855$18.2M0.26%-7,312Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,951 shares; 2024Q4: 137,330 shares; 2025Q1: 150,074 shares; 2025Q2: 160,395 shares; 2025Q3: 166,094 shares; 2025Q4: 165,487 shares; 2026Q1: 99,505 shares; 2026Q2: 52,989 shares 52,989$18.1M0.26%-46,516Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,944 shares; 2024Q4: 117,021 shares; 2025Q1: 61,480 shares; 2025Q2: 3,899 shares; 2025Q3: 3,938 shares; 2025Q4: 7,213 shares; 2026Q1: 35,563 shares; 2026Q2: 16,915 shares 16,915$18M0.26%-18,648Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,402 shares; 2024Q4: 112,776 shares; 2025Q1: 198,479 shares; 2025Q2: 243,040 shares; 2025Q3: 268,332 shares; 2025Q4: 417,659 shares; 2026Q1: 325,121 shares; 2026Q2: 310,223 shares 310,223$17.9M0.25%-14,898Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,167 shares; 2024Q4: 31,144 shares; 2025Q1: 32,014 shares; 2025Q2: 32,789 shares; 2025Q3: 41,237 shares; 2025Q4: 53,218 shares; 2026Q1: 52,319 shares; 2026Q2: 47,631 shares 47,631$17.7M0.25%-4,688Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,073 shares; 2024Q4: 115,142 shares; 2025Q1: 121,160 shares; 2025Q2: 128,286 shares; 2025Q3: 129,702 shares; 2025Q4: 119,352 shares; 2026Q1: 53,349 shares; 2026Q2: 58,080 shares 58,080$17.5M0.25%+4,731Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,931 shares; 2024Q4: 163,724 shares; 2025Q1: 125,149 shares; 2025Q2: 115,537 shares; 2025Q3: 88,737 shares; 2025Q4: 86,363 shares; 2026Q1: 89,304 shares; 2026Q2: 90,146 shares 90,146$17.2M0.24%+842Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,927 shares; 2024Q4: 175,687 shares; 2025Q1: 237,374 shares; 2025Q2: 246,571 shares; 2025Q3: 257,374 shares; 2025Q4: 340,830 shares; 2026Q1: 389,706 shares; 2026Q2: 400,026 shares 400,026$17M0.24%+10,320Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,564 shares; 2024Q4: 1,207,240 shares; 2025Q1: 1,228,552 shares; 2025Q2: 1,270,504 shares; 2025Q3: 1,331,948 shares; 2025Q4: 1,086,490 shares; 2026Q1: 677,924 shares; 2026Q2: 648,782 shares 648,782$16.9M0.24%-29,142Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,008 shares; 2026Q2: 32,358 shares 32,358$16.7M0.24%+16,350Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,976 shares; 2025Q2: 111,436 shares; 2025Q3: 114,061 shares; 2025Q4: 120,391 shares; 2026Q1: 143,255 shares; 2026Q2: 166,908 shares 166,908$16.2M0.23%+23,653Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,169 shares; 2024Q4: 29,124 shares; 2025Q1: 37,264 shares; 2025Q2: 34,597 shares; 2025Q3: 32,596 shares; 2025Q4: 34,233 shares; 2026Q1: 43,403 shares; 2026Q2: 38,210 shares 38,210$15.9M0.22%-5,193Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,189 shares; 2024Q4: 65,035 shares; 2025Q1: 70,134 shares; 2025Q2: 53,819 shares; 2025Q3: 46,792 shares; 2025Q4: 23,271 shares; 2026Q1: 24,602 shares; 2026Q2: 25,458 shares 25,458$15.9M0.22%+856Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,104 shares; 2024Q4: 206,104 shares; 2025Q1: 186,262 shares; 2025Q2: 186,262 shares; 2025Q3: 186,262 shares; 2025Q4: 186,262 shares; 2026Q1: 186,262 shares; 2026Q2: 186,262 shares 186,262$15.8M0.22%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,653 shares; 2025Q1: 87,952 shares; 2025Q2: 96,697 shares; 2025Q3: 120,752 shares; 2025Q4: 105,069 shares; 2026Q1: 86,385 shares; 2026Q2: 88,489 shares 88,489$15.6M0.22%+2,104Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,419 shares; 2024Q4: 272,580 shares; 2025Q1: 302,971 shares; 2025Q2: 295,735 shares; 2025Q3: 308,147 shares; 2025Q4: 368,795 shares; 2026Q1: 302,915 shares; 2026Q2: 170,903 shares 170,903$15.5M0.22%-132,012Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,978 shares; 2026Q2: 90,754 shares 90,754$15.4M0.22%+88,776Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,019 shares; 2024Q4: 254,888 shares; 2025Q1: 359,146 shares; 2025Q2: 369,202 shares; 2025Q3: 377,839 shares; 2025Q4: 293,728 shares; 2026Q1: 321,675 shares; 2026Q2: 359,514 shares 359,514$14.8M0.21%+37,839Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,783 shares; 2024Q4: 54,011 shares; 2025Q1: 71,754 shares; 2025Q2: 18,446 shares; 2025Q3: 17,733 shares; 2025Q4: 29,160 shares; 2026Q1: 21,869 shares; 2026Q2: 17,459 shares 17,459$12.6M0.18%-4,410Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,292 shares; 2024Q4: 4,706 shares; 2025Q1: 7,285 shares; 2025Q2: 7,486 shares; 2025Q3: 8,782 shares; 2025Q4: 27,159 shares; 2026Q1: 45,497 shares; 2026Q2: 46,037 shares 46,037$12.5M0.18%+540Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,387 shares; 2024Q4: 17,739 shares; 2025Q1: 31,441 shares; 2025Q2: 32,265 shares; 2025Q3: 38,914 shares; 2025Q4: 14,765 shares; 2026Q1: 32,530 shares; 2026Q2: 33,328 shares 33,328$12.4M0.18%+798Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,416 shares; 2024Q4: 33,152 shares; 2025Q1: 50,067 shares; 2025Q2: 43,710 shares; 2025Q3: 40,594 shares; 2025Q4: 63,987 shares; 2026Q1: 81,065 shares; 2026Q2: 64,964 shares 64,964$12.3M0.17%-16,101Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,314 shares; 2024Q4: 27,663 shares; 2025Q1: 28,781 shares; 2025Q2: 31,092 shares; 2025Q3: 33,387 shares; 2025Q4: 122,776 shares; 2026Q1: 138,445 shares; 2026Q2: 140,293 shares 140,293$11.4M0.16%+1,848Timeline
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: 121,717 shares 121,717$11M0.16%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,848 shares; 2024Q4: 631,711 shares; 2025Q1: 440,463 shares; 2025Q2: 459,480 shares; 2025Q3: 491,103 shares; 2025Q4: 403,334 shares; 2026Q1: 374,784 shares; 2026Q2: 377,324 shares 377,324$11M0.16%+2,540Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,303 shares; 2024Q4: 235,964 shares; 2025Q1: 249,910 shares; 2025Q2: 259,349 shares; 2025Q3: 268,497 shares; 2025Q4: 264,924 shares; 2026Q1: 221,898 shares; 2026Q2: 240,761 shares 240,761$10.8M0.15%+18,863Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,861 shares; 2024Q4: 360,967 shares; 2025Q1: 343,928 shares; 2025Q2: 350,555 shares; 2025Q3: 189,545 shares; 2025Q4: 205,184 shares; 2026Q1: 239,082 shares; 2026Q2: 228,824 shares 228,824$10.6M0.15%-10,258Timeline
WMTWALMART 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: 77,085 shares; 2026Q1: 90,014 shares; 2026Q2: 92,258 shares 92,258$10.4M0.15%+2,244Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,694 shares; 2024Q4: 102,565 shares; 2025Q1: 104,521 shares; 2025Q2: 111,001 shares; 2025Q3: 117,317 shares; 2025Q4: 122,353 shares; 2026Q1: 96,563 shares; 2026Q2: 100,011 shares 100,011$10.4M0.15%+3,448Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,769 shares; 2024Q4: 34,602 shares; 2025Q1: 36,235 shares; 2025Q2: 37,944 shares; 2025Q3: 40,020 shares; 2025Q4: 226,965 shares; 2026Q1: 101,828 shares; 2026Q2: 104,637 shares 104,637$10.4M0.15%+2,809Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,526 shares; 2024Q4: 281,653 shares; 2025Q1: 277,093 shares; 2025Q2: 229,452 shares; 2025Q3: 159,823 shares; 2025Q4: 125,457 shares; 2026Q1: 133,545 shares; 2026Q2: 106,684 shares 106,684$10.3M0.15%-26,861Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,220 shares; 2025Q3: 16,154 shares; 2025Q4: 66,070 shares; 2026Q1: 68,187 shares; 2026Q2: 82,775 shares 82,775$10.2M0.14%+14,588Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,192 shares; 2024Q4: 222,903 shares; 2025Q1: 316,653 shares; 2025Q2: 161,014 shares; 2025Q3: 140,732 shares; 2025Q4: 148,113 shares; 2026Q1: 130,807 shares; 2026Q2: 106,887 shares 106,887$10M0.14%-23,920Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,301 shares; 2024Q4: 25,768 shares; 2025Q1: 38,963 shares; 2025Q2: 40,220 shares; 2025Q3: 42,729 shares; 2025Q4: 59,501 shares; 2026Q1: 60,698 shares; 2026Q2: 34,340 shares 34,340$9.98M0.14%-26,358Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,803 shares; 2024Q4: 275,434 shares; 2025Q1: 317,811 shares; 2025Q2: 336,632 shares; 2025Q3: 328,291 shares; 2025Q4: 415,718 shares; 2026Q1: 279,338 shares; 2026Q2: 228,575 shares 228,575$9.76M0.14%-50,763Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,491 shares; 2024Q4: 372,115 shares; 2025Q1: 413,379 shares; 2025Q2: 440,829 shares; 2025Q3: 458,525 shares; 2025Q4: 694,473 shares; 2026Q1: 448,764 shares; 2026Q2: 340,474 shares 340,474$9.6M0.14%-108,290Timeline
GLWCORNING 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: 4,466 shares; 2026Q1: 4,466 shares; 2026Q2: 36,793 shares 36,793$9.4M0.13%+32,327Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,845 shares; 2024Q4: 47,151 shares; 2025Q1: 79,542 shares; 2025Q2: 72,602 shares; 2025Q3: 73,302 shares; 2025Q4: 75,231 shares; 2026Q1: 92,215 shares; 2026Q2: 90,383 shares 90,383$9.35M0.13%-1,832Timeline
AMDADVANCED MICRO 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: 2,422 shares; 2026Q2: 15,792 shares 15,792$9.17M0.13%+13,370Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,967 shares; 2024Q4: 176,282 shares; 2025Q1: 176,494 shares; 2025Q2: 186,539 shares; 2025Q3: 193,445 shares; 2025Q4: 154,467 shares; 2026Q1: 91,475 shares; 2026Q2: 97,687 shares 97,687$9.06M0.13%+6,212Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,073 shares; 2026Q1: 25,318 shares; 2026Q2: 26,395 shares 26,395$8.87M0.13%+1,077Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 65,405 shares; 2025Q1: 47,546 shares; 2025Q2: 49,415 shares; 2025Q3: 51,482 shares; 2025Q4: 63,580 shares; 2026Q1: 73,806 shares; 2026Q2: 24,025 shares 24,025$8.47M0.12%-49,781Timeline
ICLRICON PUB LTD 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: 8,492 shares; 2025Q4: 51,219 shares; 2026Q1: 44,201 shares; 2026Q2: 46,479 shares 46,479$8.07M0.11%+2,278Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,907 shares; 2026Q1: 15,069 shares; 2026Q2: 16,408 shares 16,408$8.06M0.11%+1,339Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,872 shares 19,872$7.84M0.11%newTimeline
NOKNOKIA 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: 587,487 shares 587,487$7.8M0.11%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,259 shares; 2024Q4: 9,872 shares; 2025Q1: 10,046 shares; 2025Q2: 16,920 shares; 2025Q3: 16,920 shares; 2025Q4: 57,091 shares; 2026Q1: 40,349 shares; 2026Q2: 38,902 shares 38,902$7.77M0.11%-1,447Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,478 shares; 2026Q2: 65,148 shares 65,148$7.7M0.11%+12,670Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,330 shares; 2025Q2: 56,814 shares; 2025Q3: 61,123 shares; 2025Q4: 45,303 shares; 2026Q1: 35,460 shares; 2026Q2: 34,890 shares 34,890$7.16M0.1%-570Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,007 shares; 2025Q3: 49,920 shares; 2025Q4: 52,713 shares; 2026Q1: 53,491 shares; 2026Q2: 65,936 shares 65,936$7.06M0.1%+12,445Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,752 shares; 2025Q3: 16,265 shares; 2025Q4: 17,626 shares; 2026Q1: 19,073 shares; 2026Q2: 14,092 shares 14,092$7.05M0.1%-4,981Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643 shares; 2024Q4: 3,229 shares; 2025Q1: 5,649 shares; 2025Q2: 6,185 shares; 2025Q3: 23,014 shares; 2025Q4: 26,260 shares; 2026Q1: 39,548 shares; 2026Q2: 43,262 shares 43,262$7.05M0.1%+3,714Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,900 shares; 2024Q4: 537,573 shares; 2025Q1: 555,790 shares; 2025Q2: 555,598 shares; 2025Q3: 366,306 shares; 2025Q4: 269,439 shares; 2026Q1: 103,427 shares; 2026Q2: 111,813 shares 111,813$7.03M0.1%+8,386Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 26,222 shares 26,222$6.99M0.1%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,505 shares; 2024Q4: 116,907 shares; 2025Q1: 154,961 shares; 2025Q2: 127,322 shares; 2025Q3: 128,473 shares; 2025Q4: 128,473 shares; 2026Q1: 133,065 shares; 2026Q2: 164,914 shares 164,914$6.87M0.1%+31,849Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,435 shares; 2025Q1: 10,087 shares; 2025Q2: 10,087 shares; 2025Q3: 8,537 shares; 2025Q4: 8,537 shares; 2026Q1: 13,137 shares; 2026Q2: 33,711 shares 33,711$6.64M0.09%+20,574Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,670 shares; 2025Q3: 120,960 shares; 2025Q4: 148,957 shares; 2026Q1: 157,248 shares; 2026Q2: 180,647 shares 180,647$6.64M0.09%+23,399Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 3,673 shares; 2025Q1: 6,227 shares; 2025Q2: 7,760 shares; 2025Q3: 7,455 shares; 2025Q4: 23,642 shares; 2026Q1: 21,370 shares; 2026Q2: 19,532 shares 19,532$6.61M0.09%-1,838Timeline
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: 38,333 shares 38,333$6.55M0.09%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,597 shares; 2024Q4: 14,668 shares; 2025Q1: 29,633 shares; 2025Q2: 33,160 shares; 2025Q3: 32,947 shares; 2025Q4: 25,500 shares; 2026Q1: 47,687 shares; 2026Q2: 50,356 shares 50,356$6.53M0.09%+2,669Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,609 shares; 2024Q4: 11,752 shares; 2025Q1: 33,951 shares; 2025Q2: 40,026 shares; 2025Q3: 41,577 shares; 2025Q4: 43,931 shares; 2026Q1: 44,810 shares; 2026Q2: 47,360 shares 47,360$6.48M0.09%+2,550Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,032 shares; 2025Q4: 207,233 shares; 2026Q1: 211,477 shares; 2026Q2: 221,429 shares 221,429$6.4M0.09%+9,952Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,920 shares; 2024Q4: 82,015 shares; 2025Q1: 85,080 shares; 2025Q2: 74,590 shares; 2025Q3: 60,042 shares; 2025Q4: 24,873 shares; 2026Q1: 27,316 shares; 2026Q2: 28,459 shares 28,459$6.28M0.09%+1,143Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,880 shares; 2024Q4: 60,367 shares; 2025Q1: 64,242 shares; 2025Q2: 65,359 shares; 2025Q3: 67,496 shares; 2025Q4: 58,099 shares; 2026Q1: 59,448 shares; 2026Q2: 37,599 shares 37,599$6.27M0.09%-21,849Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,843 shares; 2025Q1: 12,622 shares; 2025Q2: 14,775 shares; 2025Q3: 24,474 shares; 2025Q4: 24,420 shares; 2026Q1: 12,648 shares; 2026Q2: 13,409 shares 13,409$6.16M0.09%+761Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,539 shares; 2026Q2: 6,242 shares 6,242$6.02M0.09%+4,703Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,746 shares; 2024Q4: 123,038 shares; 2025Q1: 147,138 shares; 2025Q2: 158,477 shares; 2025Q3: 158,536 shares; 2025Q4: 184,369 shares; 2026Q1: 156,215 shares; 2026Q2: 180,773 shares 180,773$5.92M0.08%+24,558Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,508 shares; 2024Q4: 35,494 shares; 2025Q1: 39,379 shares; 2025Q2: 38,471 shares; 2025Q3: 40,064 shares; 2025Q4: 51,917 shares; 2026Q1: 37,216 shares; 2026Q2: 36,723 shares 36,723$5.83M0.08%-493Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,835 shares; 2024Q4: 130,913 shares; 2025Q1: 161,879 shares; 2025Q2: 163,987 shares; 2025Q3: 161,431 shares; 2025Q4: 157,906 shares; 2026Q1: 123,831 shares; 2026Q2: 127,274 shares 127,274$5.61M0.08%+3,443Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,237 shares; 2025Q1: 10,880 shares; 2025Q2: 11,311 shares; 2025Q3: 53,804 shares; 2025Q4: 62,000 shares; 2026Q1: 19,135 shares; 2026Q2: 19,700 shares 19,700$5.54M0.08%+565Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,523 shares; 2024Q4: 186,920 shares; 2025Q1: 102,942 shares; 2025Q2: 91,517 shares; 2025Q3: 99,657 shares; 2025Q4: 94,769 shares; 2026Q1: 102,278 shares; 2026Q2: 101,238 shares 101,238$5.52M0.08%-1,040Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,025 shares; 2024Q4: 154,092 shares; 2025Q1: 174,047 shares; 2025Q2: 161,723 shares; 2025Q3: 118,926 shares; 2025Q4: 102,452 shares; 2026Q1: 94,231 shares; 2026Q2: 94,347 shares 94,347$5.44M0.08%+116Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,528 shares; 2025Q1: 44,293 shares; 2025Q2: 47,628 shares; 2025Q3: 50,976 shares; 2025Q4: 56,614 shares; 2026Q1: 49,928 shares; 2026Q2: 46,317 shares 46,317$5.33M0.08%-3,611Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,985 shares; 2024Q4: 87,405 shares; 2025Q1: 37,587 shares; 2025Q2: 38,945 shares; 2025Q3: 38,160 shares; 2025Q4: 37,350 shares; 2026Q1: 40,000 shares; 2026Q2: 40,168 shares 40,168$5.07M0.07%+168Timeline
SOSOUTHERN 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: 16,465 shares; 2025Q4: 22,377 shares; 2026Q1: 36,430 shares; 2026Q2: 49,896 shares 49,896$4.78M0.07%+13,466Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,283 shares; 2024Q4: 147,214 shares; 2025Q1: 115,673 shares; 2025Q2: 127,249 shares; 2025Q3: 65,361 shares; 2025Q4: 19,699 shares; 2026Q1: 14,683 shares; 2026Q2: 14,395 shares 14,395$4.76M0.07%-288Timeline
DASHDOORDASH 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: 25,418 shares 25,418$4.69M0.07%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,114 shares; 2024Q4: 544,829 shares; 2025Q1: 586,225 shares; 2025Q2: 629,364 shares; 2025Q3: 645,251 shares; 2025Q4: 645,251 shares; 2026Q1: 645,251 shares; 2026Q2: 642,946 shares 642,946$4.55M0.06%-2,305Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,673 shares; 2024Q4: 25,697 shares; 2025Q1: 40,998 shares; 2025Q2: 74,862 shares; 2025Q3: 74,862 shares; 2025Q4: 70,937 shares; 2026Q1: 82,817 shares; 2026Q2: 81,812 shares 81,812$4.54M0.06%-1,005Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 3,190 shares; 2025Q1: 7,895 shares; 2025Q2: 11,743 shares; 2025Q3: 14,633 shares; 2025Q4: 14,633 shares; 2026Q1: 22,857 shares; 2026Q2: 20,380 shares 20,380$4.45M0.06%-2,477Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 3,331 shares; 2025Q1: 5,544 shares; 2025Q2: 6,878 shares; 2025Q3: 9,271 shares; 2025Q4: 7,078 shares; 2026Q1: 6,107 shares; 2026Q2: 3,828 shares 3,828$4.34M0.06%-2,279Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,428 shares; 2024Q4: 845,688 shares; 2025Q1: 845,688 shares; 2025Q2: 845,688 shares; 2025Q3: 952,005 shares; 2025Q4: 934,528 shares; 2026Q1: 954,655 shares; 2026Q2: 1,038,698 shares 1,038,698$4.2M0.06%+84,043Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,931 shares; 2026Q1: 47,823 shares; 2026Q2: 51,114 shares 51,114$4.12M0.06%+3,291Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,977 shares; 2024Q4: 18,215 shares; 2025Q1: 19,309 shares; 2025Q2: 21,165 shares; 2025Q3: 21,718 shares; 2025Q4: 38,996 shares; 2026Q1: 84,379 shares; 2026Q2: 50,553 shares 50,553$4.01M0.06%-33,826Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,439 shares; 2024Q4: 148,544 shares; 2025Q1: 133,818 shares; 2025Q2: 132,849 shares; 2025Q3: 131,741 shares; 2025Q4: 179,668 shares; 2026Q1: 207,617 shares; 2026Q2: 151,508 shares 151,508$3.72M0.05%-56,109Timeline
GOOGMALPHABET 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: 72,172 shares 72,172$3.67M0.05%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,648 shares; 2025Q3: 38,113 shares; 2025Q4: 38,511 shares; 2026Q1: 42,410 shares; 2026Q2: 42,034 shares 42,034$3.62M0.05%-376Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,899 shares; 2024Q4: 10,678 shares; 2025Q1: 6,196 shares; 2025Q2: 5,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,611 shares 27,611$3.55M0.05%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,079 shares; 2024Q4: 24,778 shares; 2025Q1: 38,279 shares; 2025Q2: 38,590 shares; 2025Q3: 33,252 shares; 2025Q4: 26,380 shares; 2026Q1: 14,217 shares; 2026Q2: 14,154 shares 14,154$3.52M0.05%-63Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,982 shares; 2024Q4: 11,947 shares; 2025Q1: 18,011 shares; 2025Q2: 19,503 shares; 2025Q3: 19,794 shares; 2025Q4: 16,211 shares; 2026Q1: 31,689 shares; 2026Q2: 29,378 shares 29,378$3.48M0.05%-2,311Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,177 shares; 2025Q3: 39,177 shares; 2025Q4: 39,177 shares; 2026Q1: 210,211 shares; 2026Q2: 214,405 shares 214,405$3.46M0.05%+4,194Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,800 shares 9,800$3.34M0.05%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,253 shares; 2024Q4: 141,107 shares; 2025Q1: 145,936 shares; 2025Q2: 163,172 shares; 2025Q3: 149,285 shares; 2025Q4: 149,607 shares; 2026Q1: 168,790 shares; 2026Q2: 190,886 shares 190,886$3.32M0.05%+22,096Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,354 shares; 2024Q4: 15,756 shares; 2025Q1: 20,396 shares; 2025Q2: 31,696 shares; 2025Q3: 22,956 shares; 2025Q4: 22,956 shares; 2026Q1: 114,635 shares; 2026Q2: 113,969 shares 113,969$3.3M0.05%-666Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,909 shares; 2025Q1: 29,803 shares; 2025Q2: 29,499 shares; 2025Q3: 25,265 shares; 2025Q4: 24,046 shares; 2026Q1: 18,887 shares; 2026Q2: 18,887 shares 18,887$3.25M0.05%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,097 shares; 2025Q2: 6,655 shares; 2025Q3: not reported; 2025Q4: 5,666 shares; 2026Q1: 1,597 shares; 2026Q2: 18,324 shares 18,324$3.22M0.05%+16,727Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,934 shares; 2024Q4: 33,388 shares; 2025Q1: 101,089 shares; 2025Q2: 108,036 shares; 2025Q3: 118,465 shares; 2025Q4: 114,707 shares; 2026Q1: 56,508 shares; 2026Q2: 56,508 shares 56,508$3.22M0.05%0Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,892 shares; 2025Q1: 28,257 shares; 2025Q2: 28,463 shares; 2025Q3: 36,497 shares; 2025Q4: 49,097 shares; 2026Q1: 71,978 shares; 2026Q2: 47,680 shares 47,680$3.21M0.05%-24,298Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106 shares; 2024Q4: 6,993 shares; 2025Q1: 11,311 shares; 2025Q2: 12,007 shares; 2025Q3: 12,007 shares; 2025Q4: 12,007 shares; 2026Q1: 24,909 shares; 2026Q2: 32,071 shares 32,071$3.09M0.04%+7,162Timeline
GOOGNALPHABET 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: 60,099 shares 60,099$3.02M0.04%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,537 shares; 2026Q2: 13,355 shares 13,355$2.98M0.04%-182Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 37,198 shares 37,198$2.83M0.04%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,007 shares; 2024Q4: 313,476 shares; 2025Q1: 241,388 shares; 2025Q2: 240,450 shares; 2025Q3: 156,746 shares; 2025Q4: 67,048 shares; 2026Q1: 40,629 shares; 2026Q2: 38,208 shares 38,208$2.53M0.04%-2,421Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,969 shares; 2024Q4: 40,121 shares; 2025Q1: 12,883 shares; 2025Q2: 13,525 shares; 2025Q3: 12,786 shares; 2025Q4: 16,968 shares; 2026Q1: 29,167 shares; 2026Q2: 29,062 shares 29,062$2.4M0.03%-105Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,953 shares; 2024Q4: 22,832 shares; 2025Q1: 30,218 shares; 2025Q2: 34,821 shares; 2025Q3: 27,075 shares; 2025Q4: 36,442 shares; 2026Q1: 24,007 shares; 2026Q2: 24,792 shares 24,792$2.38M0.03%+785Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,760 shares; 2024Q4: 70,412 shares; 2025Q1: 93,749 shares; 2025Q2: 106,947 shares; 2025Q3: 26,162 shares; 2025Q4: 24,696 shares; 2026Q1: 23,999 shares; 2026Q2: 23,999 shares 23,999$2.33M0.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,949 shares; 2024Q4: 6,794 shares; 2025Q1: 24,860 shares; 2025Q2: 23,990 shares; 2025Q3: 19,278 shares; 2025Q4: 20,524 shares; 2026Q1: 20,334 shares; 2026Q2: 23,611 shares 23,611$2.32M0.03%+3,277Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,494 shares; 2024Q4: 11,480 shares; 2025Q1: 2,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,413 shares; 2026Q1: 6,288 shares; 2026Q2: 8,915 shares 8,915$2.26M0.03%+2,627Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,958 shares; 2024Q4: 12,266 shares; 2025Q1: 20,565 shares; 2025Q2: 20,800 shares; 2025Q3: 20,717 shares; 2025Q4: 12,807 shares; 2026Q1: 12,691 shares; 2026Q2: 10,697 shares 10,697$2.23M0.03%-1,994Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,549 shares; 2024Q4: 10,250 shares; 2025Q1: 16,556 shares; 2025Q2: 12,832 shares; 2025Q3: 12,099 shares; 2025Q4: 12,099 shares; 2026Q1: 16,069 shares; 2026Q2: 16,517 shares 16,517$2.23M0.03%+448Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,591 shares; 2025Q3: 13,954 shares; 2025Q4: 14,971 shares; 2026Q1: 81,235 shares; 2026Q2: 41,885 shares 41,885$2.21M0.03%-39,350Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: not reported; 2026Q2: 55,843 shares 55,843$2.17M0.03%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,138 shares; 2025Q1: 6,755 shares; 2025Q2: 6,755 shares; 2025Q3: 6,755 shares; 2025Q4: 9,984 shares; 2026Q1: 13,871 shares; 2026Q2: 14,023 shares 14,023$2.14M0.03%+152Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,785 shares; 2024Q4: 62,007 shares; 2025Q1: 26,603 shares; 2025Q2: 18,191 shares; 2025Q3: 15,910 shares; 2025Q4: 12,419 shares; 2026Q1: 16,320 shares; 2026Q2: 8,615 shares 8,615$2.08M0.03%-7,705Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189 shares; 2024Q4: 6,744 shares; 2025Q1: 11,087 shares; 2025Q2: 11,632 shares; 2025Q3: 15,957 shares; 2025Q4: 18,188 shares; 2026Q1: 13,601 shares; 2026Q2: 13,144 shares 13,144$1.99M0.03%-457Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,992 shares; 2025Q2: 8,303 shares; 2025Q3: 8,599 shares; 2025Q4: 10,086 shares; 2026Q1: 6,932 shares; 2026Q2: 6,764 shares 6,764$1.98M0.03%-168Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,330 shares; 2025Q2: 8,030 shares; 2025Q3: 24,270 shares; 2025Q4: 24,270 shares; 2026Q1: 30,813 shares; 2026Q2: 30,813 shares 30,813$1.98M0.03%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,451 shares; 2026Q1: 4,430 shares; 2026Q2: 4,976 shares 4,976$1.94M0.03%+546Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 874 shares; 2025Q1: 4,197 shares; 2025Q2: 4,421 shares; 2025Q3: 4,746 shares; 2025Q4: 4,463 shares; 2026Q1: 3,409 shares; 2026Q2: 3,266 shares 3,266$1.87M0.03%-143Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,834 shares; 2024Q4: 15,973 shares; 2025Q1: 29,272 shares; 2025Q2: 30,151 shares; 2025Q3: 30,151 shares; 2025Q4: 30,151 shares; 2026Q1: 37,322 shares; 2026Q2: 38,917 shares 38,917$1.85M0.03%+1,595Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,807 shares; 2025Q3: 51,518 shares; 2025Q4: 92,304 shares; 2026Q1: 87,142 shares; 2026Q2: 48,409 shares 48,409$1.84M0.03%-38,733Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,718 shares; 2024Q4: 4,871 shares; 2025Q1: 6,723 shares; 2025Q2: 27,296 shares; 2025Q3: 25,220 shares; 2025Q4: 29,177 shares; 2026Q1: 21,114 shares; 2026Q2: 9,098 shares 9,098$1.83M0.03%-12,016Timeline
CVNACARVANA 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: 3,531 shares; 2026Q2: 27,534 shares 27,534$1.81M0.03%+24,003Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,721 shares; 2025Q1: 13,728 shares; 2025Q2: 28,156 shares; 2025Q3: 25,806 shares; 2025Q4: 27,738 shares; 2026Q1: 26,050 shares; 2026Q2: 23,243 shares 23,243$1.77M0.03%-2,807Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,986 shares; 2024Q4: 44,616 shares; 2025Q1: 49,687 shares; 2025Q2: 52,837 shares; 2025Q3: 55,700 shares; 2025Q4: 7,243 shares; 2026Q1: 3,757 shares; 2026Q2: 8,422 shares 8,422$1.76M0.02%+4,665Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 13,816 shares; 2025Q1: 20,376 shares; 2025Q2: 21,975 shares; 2025Q3: 26,638 shares; 2025Q4: 7,638 shares; 2026Q1: 30,793 shares; 2026Q2: 34,786 shares 34,786$1.71M0.02%+3,993Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,508 shares; 2025Q3: 139,274 shares; 2025Q4: 153,873 shares; 2026Q1: 137,411 shares; 2026Q2: 49,721 shares 49,721$1.69M0.02%-87,690Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,248 shares; 2024Q4: 104,017 shares; 2025Q1: 119,907 shares; 2025Q2: 60,422 shares; 2025Q3: not reported; 2025Q4: 35,266 shares; 2026Q1: 44,288 shares; 2026Q2: 40,412 shares 40,412$1.69M0.02%-3,876Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,321 shares; 2025Q2: 5,562 shares; 2025Q3: 5,648 shares; 2025Q4: 5,648 shares; 2026Q1: 7,431 shares; 2026Q2: 7,431 shares 7,431$1.66M0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,382 shares; 2024Q4: 22,022 shares; 2025Q1: 27,980 shares; 2025Q2: 27,980 shares; 2025Q3: 27,980 shares; 2025Q4: 30,491 shares; 2026Q1: 36,446 shares; 2026Q2: 28,192 shares 28,192$1.59M0.02%-8,254Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 96,156 shares 96,156$1.51M0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 3,149 shares; 2025Q1: 4,334 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 4,803 shares; 2026Q1: 4,701 shares; 2026Q2: 4,701 shares 4,701$1.48M0.02%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,569 shares; 2024Q4: 33,736 shares; 2025Q1: 30,675 shares; 2025Q2: 49,119 shares; 2025Q3: 33,676 shares; 2025Q4: 32,560 shares; 2026Q1: 27,094 shares; 2026Q2: 27,094 shares 27,094$1.44M0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,534 shares; 2025Q1: 4,220 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 3,946 shares; 2026Q2: 8,300 shares 8,300$1.36M0.02%+4,354Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,277 shares; 2026Q2: 4,277 shares 4,277$1.35M0.02%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,018 shares; 2024Q4: 10,814 shares; 2025Q1: 17,188 shares; 2025Q2: 10,425 shares; 2025Q3: 9,913 shares; 2025Q4: 9,913 shares; 2026Q1: 6,560 shares; 2026Q2: 6,560 shares 6,560$1.35M0.02%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,197 shares; 2025Q2: 10,197 shares; 2025Q3: 10,197 shares; 2025Q4: 10,197 shares; 2026Q1: 10,197 shares; 2026Q2: 13,862 shares 13,862$1.33M0.02%+3,665Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 3,476 shares; 2025Q1: 5,465 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares; 2025Q4: 5,830 shares; 2026Q1: 8,220 shares; 2026Q2: 8,736 shares 8,736$1.28M0.02%+516Timeline
FICOFAIR ISAAC 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: 441 shares; 2025Q4: 466 shares; 2026Q1: 761 shares; 2026Q2: 1,063 shares 1,063$1.27M0.02%+302Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,719 shares; 2024Q4: 7,687 shares; 2025Q1: 15,921 shares; 2025Q2: 13,700 shares; 2025Q3: 44,222 shares; 2025Q4: 7,415 shares; 2026Q1: 6,453 shares; 2026Q2: 8,464 shares 8,464$1.24M0.02%+2,011Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,560 shares; 2025Q2: 3,971 shares; 2025Q3: 4,465 shares; 2025Q4: 16,028 shares; 2026Q1: 41,919 shares; 2026Q2: 15,391 shares 15,391$1.2M0.02%-26,528Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,140 shares; 2025Q2: 29,629 shares; 2025Q3: 30,606 shares; 2025Q4: 33,165 shares; 2026Q1: 20,002 shares; 2026Q2: 11,748 shares 11,748$1.2M0.02%-8,254Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,461 shares; 2024Q4: 27,431 shares; 2025Q1: 28,057 shares; 2025Q2: 12,451 shares; 2025Q3: 12,149 shares; 2025Q4: 12,031 shares; 2026Q1: 10,995 shares; 2026Q2: 9,338 shares 9,338$1.2M0.02%-1,657Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 6,485 shares; 2026Q2: 10,749 shares 10,749$1.16M0.02%+4,264Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 7,717 shares; 2025Q1: 29,122 shares; 2025Q2: 22,203 shares; 2025Q3: 22,846 shares; 2025Q4: 10,805 shares; 2026Q1: 13,309 shares; 2026Q2: 13,251 shares 13,251$1.15M0.02%-58Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,566 shares; 2024Q4: 60,303 shares; 2025Q1: 115,298 shares; 2025Q2: 118,847 shares; 2025Q3: 118,703 shares; 2025Q4: 125,001 shares; 2026Q1: 118,476 shares; 2026Q2: 126,511 shares 126,511$1.11M0.02%+8,035Timeline
SWKSTANLEY BLACK & DECKER 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: 10,406 shares; 2026Q1: 12,820 shares; 2026Q2: 11,641 shares 11,641$1.1M0.02%-1,179Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,925 shares; 2024Q4: 107,767 shares; 2025Q1: 133,155 shares; 2025Q2: 115,191 shares; 2025Q3: 114,046 shares; 2025Q4: 110,181 shares; 2026Q1: 51,706 shares; 2026Q2: 51,706 shares 51,706$1.09M0.02%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,713 shares; 2024Q4: 7,379 shares; 2025Q1: 4,998 shares; 2025Q2: 4,714 shares; 2025Q3: 4,714 shares; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares; 2026Q2: 4,143 shares 4,143$1.07M0.02%-285Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,921 shares; 2025Q1: 88,958 shares; 2025Q2: 120,309 shares; 2025Q3: 146,090 shares; 2025Q4: 145,403 shares; 2026Q1: 125,628 shares; 2026Q2: 30,096 shares 30,096$1.06M0.02%-95,532Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,562 shares; 2024Q4: 38,728 shares; 2025Q1: 36,695 shares; 2025Q2: 35,337 shares; 2025Q3: 22,314 shares; 2025Q4: 21,389 shares; 2026Q1: 6,362 shares; 2026Q2: 6,362 shares 6,362$1.05M0.01%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,612 shares; 2026Q2: 24,612 shares 24,612$1.04M0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,564 shares; 2026Q2: 21,032 shares 21,032$973K0.01%-532Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 2,145 shares; 2025Q1: 3,644 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares; 2026Q1: 3,481 shares; 2026Q2: 3,481 shares 3,481$960K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,727 shares; 2024Q4: 41,119 shares; 2025Q1: 51,155 shares; 2025Q2: 19,348 shares; 2025Q3: 16,115 shares; 2025Q4: 13,904 shares; 2026Q1: 18,452 shares; 2026Q2: 13,315 shares 13,315$958K0.01%-5,137Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,825 shares; 2024Q4: 31,634 shares; 2025Q1: 33,507 shares; 2025Q2: 44,444 shares; 2025Q3: 8,563 shares; 2025Q4: 8,563 shares; 2026Q1: 20,015 shares; 2026Q2: 19,961 shares 19,961$957K0.01%-54Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,252 shares; 2024Q4: 45,142 shares; 2025Q1: 73,211 shares; 2025Q2: 38,608 shares; 2025Q3: 38,608 shares; 2025Q4: 58,670 shares; 2026Q1: 79,245 shares; 2026Q2: 45,521 shares 45,521$942K0.01%-33,724Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,675 shares; 2024Q4: 34,995 shares; 2025Q1: 56,422 shares; 2025Q2: 79,445 shares; 2025Q3: 83,811 shares; 2025Q4: 88,855 shares; 2026Q1: 86,322 shares; 2026Q2: 68,913 shares 68,913$921K0.01%-17,409Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,050 shares; 2024Q4: 17,562 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares; 2026Q1: 6,992 shares; 2026Q2: 6,992 shares 6,992$913K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,146 shares; 2024Q4: 78,571 shares; 2025Q1: 82,804 shares; 2025Q2: 88,381 shares; 2025Q3: 92,695 shares; 2025Q4: 98,665 shares; 2026Q1: 7,510 shares; 2026Q2: 7,510 shares 7,510$896K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,054 shares; 2026Q2: 23,721 shares 23,721$876K0.01%-56,333Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,789 shares; 2025Q1: 40,194 shares; 2025Q2: 42,803 shares; 2025Q3: 43,249 shares; 2025Q4: 58,815 shares; 2026Q1: 15,566 shares; 2026Q2: 14,087 shares 14,087$870K0.01%-1,479Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,741 shares; 2024Q4: 10,709 shares; 2025Q1: 8,057 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: 8,304 shares; 2026Q1: 8,304 shares; 2026Q2: 5,747 shares 5,747$835K0.01%-2,557Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,857 shares; 2024Q4: 153,755 shares; 2025Q1: 59,576 shares; 2025Q2: 23,755 shares; 2025Q3: 24,416 shares; 2025Q4: 12,836 shares; 2026Q1: 8,162 shares; 2026Q2: 10,971 shares 10,971$792K0.01%+2,809Timeline
WHWYNDHAM HOTELS & 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: 12,355 shares; 2026Q1: 9,741 shares; 2026Q2: 8,817 shares 8,817$742K0.01%-924Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,960 shares 13,960$735K0.01%newTimeline
WLKWESTLAKE 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: 63,634 shares; 2026Q2: 9,871 shares 9,871$721K0.01%-53,763Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,316 shares; 2024Q4: 16,392 shares; 2025Q1: 17,422 shares; 2025Q2: 18,034 shares; 2025Q3: 19,263 shares; 2025Q4: 20,124 shares; 2026Q1: 21,004 shares; 2026Q2: 690 shares 690$698K0.01%-20,314Timeline
ARESARES MANAGEMENT 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: 11,686 shares; 2026Q2: 6,083 shares 6,083$677K0.01%-5,603Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,841 shares; 2026Q1: 10,841 shares; 2026Q2: 9,795 shares 9,795$669K0.01%-1,046Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,425 shares; 2026Q1: 8,425 shares; 2026Q2: 7,611 shares 7,611$668K0.01%-814Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,661 shares; 2024Q4: 167,796 shares; 2025Q1: 139,593 shares; 2025Q2: 107,611 shares; 2025Q3: 106,823 shares; 2025Q4: 18,447 shares; 2026Q1: 10,199 shares; 2026Q2: 5,604 shares 5,604$659K0.01%-4,595Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,483 shares; 2025Q1: 65,788 shares; 2025Q2: 123,122 shares; 2025Q3: 149,336 shares; 2025Q4: 152,764 shares; 2026Q1: 154,133 shares; 2026Q2: 37,147 shares 37,147$642K0.01%-116,986Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 3,725 shares; 2025Q1: 5,861 shares; 2025Q2: 5,826 shares; 2025Q3: 7,005 shares; 2025Q4: 7,005 shares; 2026Q1: 5,288 shares; 2026Q2: 2,800 shares 2,800$640K0.01%-2,488Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,227 shares; 2026Q1: 5,227 shares; 2026Q2: 4,723 shares 4,723$640K0.01%-504Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,989 shares; 2026Q2: 6,777 shares 6,777$635K0.01%+4,788Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,656 shares; 2026Q1: 1,966 shares; 2026Q2: 1,774 shares 1,774$628K0.01%-192Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 3,336 shares; 2025Q1: 5,252 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 5,645 shares; 2026Q2: 5,645 shares 5,645$607K0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,431 shares; 2025Q2: 10,853 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares; 2026Q1: 1,053 shares; 2026Q2: 556 shares 556$544K0.01%-497Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,606 shares; 2025Q1: 2,667 shares; 2025Q2: 3,388 shares; 2025Q3: 3,554 shares; 2025Q4: 3,546 shares; 2026Q1: 3,824 shares; 2026Q2: 3,824 shares 3,824$521K0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,236 shares; 2025Q1: 4,795 shares; 2025Q2: 125,052 shares; 2025Q3: 131,775 shares; 2025Q4: 104,565 shares; 2026Q1: 5,367 shares; 2026Q2: 6,570 shares 6,570$519K0.01%+1,203Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,393 shares; 2024Q4: 36,579 shares; 2025Q1: 32,253 shares; 2025Q2: 37,724 shares; 2025Q3: 37,903 shares; 2025Q4: 42,409 shares; 2026Q1: 5,894 shares; 2026Q2: 9,610 shares 9,610$512K0.01%+3,716Timeline
CYTKCYTOKINETICS 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: 5,890 shares; 2026Q2: 5,890 shares 5,890$502K0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,498 shares; 2024Q4: 414,798 shares; 2025Q1: 462,972 shares; 2025Q2: 532,648 shares; 2025Q3: 632,925 shares; 2025Q4: 659,103 shares; 2026Q1: 32,228 shares; 2026Q2: 32,228 shares 32,228$485K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,964 shares; 2026Q1: 1,964 shares; 2026Q2: 1,774 shares 1,774$480K0.01%-190Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,879 shares; 2024Q4: 8,379 shares; 2025Q1: 13,279 shares; 2025Q2: 13,279 shares; 2025Q3: 13,279 shares; 2025Q4: 13,279 shares; 2026Q1: 10,121 shares; 2026Q2: 8,649 shares 8,649$479K0.01%-1,472
MDLNMEDLINE 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: 11,000 shares; 2026Q1: 13,142 shares; 2026Q2: 11,705 shares 11,705$462K0.01%-1,437Timeline
PNWPINNACLE WEST CAP 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: 4,655 shares; 2026Q2: 4,211 shares 4,211$451K0.01%-444Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,302 shares; 2025Q1: 13,507 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 220 shares; 2026Q1: 468 shares; 2026Q2: 426 shares 426$410K0.01%-42Timeline
CCJCAMECO 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: 3,689 shares; 2026Q2: 3,689 shares 3,689$376K0.01%0Timeline
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: 2,451 shares; 2026Q2: 2,063 shares 2,063$359K0.01%-388Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,791 shares; 2026Q2: 4,324 shares 4,324$347K<0.01%-467Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 12,359 shares; 2026Q1: 5,880 shares; 2026Q2: 5,313 shares 5,313$340K<0.01%-567Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares; 2026Q1: 5,088 shares; 2026Q2: 2,850 shares 2,850$303K<0.01%-2,238Timeline
UDRUDR 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: 7,438 shares; 2026Q2: 6,727 shares 6,727$269K<0.01%-711Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,860 shares; 2026Q2: 4,399 shares 4,399$266K<0.01%-461Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267 shares; 2026Q2: 1,154 shares 1,154$257K<0.01%-113Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,876 shares; 2025Q2: 90,552 shares; 2025Q3: 195,927 shares; 2025Q4: 205,512 shares; 2026Q1: 40,471 shares; 2026Q2: 18,557 shares 18,557$239K<0.01%-21,914Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,525 shares; 2026Q1: 3,158 shares; 2026Q2: 2,856 shares 2,856$232K<0.01%-302Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,608 shares; 2026Q2: 2,359 shares 2,359$218K<0.01%-249Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,919 shares; 2024Q4: 19,360 shares; 2025Q1: 13,171 shares; 2025Q2: 15,043 shares; 2025Q3: 19,187 shares; 2025Q4: 38,425 shares; 2026Q1: 11,801 shares; 2026Q2: 1,711 shares 1,711$213K<0.01%-10,090Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,237 shares; 2026Q2: 26,237 shares 26,237$211K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,390 shares 13,390$161K<0.01%newTimeline
SVCSERVICE PPTYS 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: 54,375 shares 54,375$91.9K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal419,000$499Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
COOCOOPER COS INC194,910$13.9Mshares
ECLECOLAB INC30,133$8.02Mshares
ASNDASCENDIS PHARMA A/S24,749$5.66Mshares
TEAMATLASSIAN CORPORATION31,484$2.15Mshares
TMUST-MOBILE US INC3,956$831Kshares
TSCOTRACTOR SUPPLY CO17,734$803Kshares
GGENPACT LIMITED20,395$760Kshares
TELTE CONNECTIVITY PLC3,334$697Kshares
HALHALLIBURTON CO16,500$643Kshares
BLDTOPBUILD COR1,814$637Kshares
TXNTEXAS INSTRS INC3,227$626Kshares
TOSTTOAST INC18,338$486Kshares
ADBEADOBE INC1,782$433Kshares
CCICROWN CASTLE INC4,881$397Kshares
JCIJOHNSON CONTROLS INTERNATION2,734$358Kshares
AREALEXANDRIA REAL ESTATE EQ IN6,613$307Kshares
PCARPACCAR INC1,999$231Kshares
HONHONEYWELL INTL INC1,007$228Kshares

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 0001065349-26-000007 base2026-08-12acceptance 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 0001065349-26-000007 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001065349-26-000005 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001065349-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001065349-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001422848-25-000148 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000732812-25-000013 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001422848-25-000009 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000017283-24-000029 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001422848-24-000323 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000732812-24-000016 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000017283-24-000013 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000732812-23-000056 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000017283-23-000016 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000732812-23-000025 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000732812-23-000011 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001422848-22-000292 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000732812-22-000023 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001065350-22-000009 Quarter ended 2022-03-312022-05-19acceptance time not in the bulk data set
13F-HR 0001422848-22-000244 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001422848-22-000213 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001422848-21-000175 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001422849-21-000167 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000732812-21-000013 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001422848-21-000022 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001065349-20-000011 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001065349-20-000009 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000732812-20-000019 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000732812-20-000010 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0000732812-19-000047 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000732812-19-000039 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000732812-19-000025 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000732812-19-000014 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000732812-18-000051 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000732812-18-000039 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000732812-18-000024 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000732812-18-000011 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000732812-17-000046 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000732812-17-000037 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000732812-17-000022 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000732812-17-000013 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000732812-16-000117 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000732812-16-000108 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000732812-16-000093 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000732812-16-000080 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000732812-15-000065 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0000732812-15-000058 Quarter ended 2015-06-302015-09-17acceptance time not in the bulk data set
13F-HR 0000732812-15-000050 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000732812-15-000035 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0000732812-15-000022 Quarter ended 2014-12-312015-03-02acceptance time not in the bulk data set
13F-HR/A 0000732812-15-000023 Quarter ended 2014-12-312015-03-02acceptance time not in the bulk data set
13F-HR 0000732812-15-000012 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000732812-14-000054 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000732812-14-000040 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000732812-14-000024 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000732812-14-000012 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000732812-13-000071 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000732812-13-000061 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set