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Checchi Capital Advisers, LLC

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13F filer, CIK 1598186, BEVERLY HILLS, CA

Checchi Capital Advisers, LLC reported $2,219,535,726 across 609 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 22.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598186-26-000003

Period
2026-06-30
Reported value
$2.22B
Holdings
609
Top 10 weight
22.65%
New
50
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+719,241$62M
IAUadded+127,485$9.63M
MGKadded+66,761$5.87M
VOTadded+15,702$4.81M
KLACadded+14,994$4.52M

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
VTVreduced-73,582-$16M
IEVreduced-204,916-$14.9M
EEMreduced-134,131-$9.18M
VGKreduced-69,332-$6.14M
TLTreduced-69,663-$6.02M

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 0001598186-26-000003, largest first. % of portfolio is the value over $1,572,999,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,281 shares; 2024Q4: 166,609 shares; 2025Q1: 13,198 shares; 2025Q2: 9,777 shares; 2025Q3: 136,076 shares; 2025Q4: 131,460 shares; 2026Q1: 8,568 shares; 2026Q2: 727,809 shares 727,809$62.7M3.99%+719,241Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,228 shares; 2024Q4: 186,100 shares; 2025Q1: 191,279 shares; 2025Q2: 178,258 shares; 2025Q3: 163,361 shares; 2025Q4: 161,991 shares; 2026Q1: 157,981 shares; 2026Q2: 156,650 shares 156,650$45.3M2.88%-1,331Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,970 shares; 2024Q4: 403,443 shares; 2025Q1: 403,548 shares; 2025Q2: 999,167 shares; 2025Q3: 360,342 shares; 2025Q4: 714,098 shares; 2026Q1: 678,710 shares; 2026Q2: 544,579 shares 544,579$37.3M2.37%-134,131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,424 shares; 2024Q4: 227,518 shares; 2025Q1: 226,029 shares; 2025Q2: 210,385 shares; 2025Q3: 184,175 shares; 2025Q4: 178,459 shares; 2026Q1: 188,065 shares; 2026Q2: 184,421 shares 184,421$36.9M2.35%-3,644Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,305 shares; 2024Q4: 471,564 shares; 2025Q1: 437,788 shares; 2025Q2: 375,226 shares; 2025Q3: 414,770 shares; 2025Q4: 358,431 shares; 2026Q1: 316,911 shares; 2026Q2: 444,396 shares 444,396$33.6M2.13%+127,485Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770,463 shares; 2024Q4: 1,401,933 shares; 2025Q1: 1,610,568 shares; 2025Q2: 1,627,532 shares; 2025Q3: 1,672,822 shares; 2025Q4: 1,532,256 shares; 2026Q1: 1,433,737 shares; 2026Q2: 1,446,266 shares 1,446,266$31.4M1.99%+12,529Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,355 shares; 2024Q4: 195,173 shares; 2025Q1: 241,291 shares; 2025Q2: 243,634 shares; 2025Q3: 271,759 shares; 2025Q4: 280,465 shares; 2026Q1: 296,086 shares; 2026Q2: 304,019 shares 304,019$29.3M1.86%+7,933Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,294 shares; 2024Q4: 88,123 shares; 2025Q1: 89,426 shares; 2025Q2: 87,388 shares; 2025Q3: 80,564 shares; 2025Q4: 77,614 shares; 2026Q1: 80,329 shares; 2026Q2: 76,512 shares 76,512$28.5M1.81%-3,817Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,633 shares; 2024Q4: 230,933 shares; 2025Q1: 245,456 shares; 2025Q2: 300,912 shares; 2025Q3: 370,069 shares; 2025Q4: 408,943 shares; 2026Q1: 444,810 shares; 2026Q2: 494,116 shares 494,116$27.3M1.73%+49,306Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,342 shares; 2024Q4: 565,472 shares; 2025Q1: 609,254 shares; 2025Q2: 576,026 shares; 2025Q3: 576,073 shares; 2025Q4: 617,443 shares; 2026Q1: 588,155 shares; 2026Q2: 587,275 shares 587,275$24.1M1.53%-880Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,121 shares; 2024Q4: 621,425 shares; 2025Q1: 643,878 shares; 2025Q2: 628,039 shares; 2025Q3: 620,318 shares; 2025Q4: 616,576 shares; 2026Q1: 561,406 shares; 2026Q2: 557,661 shares 557,661$23.7M1.5%-3,745Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,152 shares; 2024Q4: 601,269 shares; 2025Q1: 1,136,116 shares; 2025Q2: 649,084 shares; 2025Q3: 698,228 shares; 2025Q4: 705,423 shares; 2026Q1: 709,148 shares; 2026Q2: 709,863 shares 709,863$22.1M1.41%+715Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,244 shares; 2024Q4: 702,034 shares; 2025Q1: 827,390 shares; 2025Q2: 750,070 shares; 2025Q3: 797,290 shares; 2025Q4: 794,627 shares; 2026Q1: 847,031 shares; 2026Q2: 844,765 shares 844,765$21.6M1.37%-2,266Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,444 shares; 2024Q4: 214,511 shares; 2025Q1: 251,058 shares; 2025Q2: 231,476 shares; 2025Q3: 234,941 shares; 2025Q4: 230,949 shares; 2026Q1: 227,616 shares; 2026Q2: 223,083 shares 223,083$21.5M1.37%-4,533Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,173 shares; 2024Q4: 193,713 shares; 2025Q1: 254,909 shares; 2025Q2: 258,306 shares; 2025Q3: 278,209 shares; 2025Q4: 294,878 shares; 2026Q1: 293,661 shares; 2026Q2: 309,560 shares 309,560$20.8M1.32%+15,899Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,378 shares; 2024Q4: 756,412 shares; 2025Q1: 859,926 shares; 2025Q2: 850,524 shares; 2025Q3: 860,917 shares; 2025Q4: 879,424 shares; 2026Q1: 835,786 shares; 2026Q2: 834,395 shares 834,395$19.3M1.23%-1,391Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,951 shares; 2024Q4: 365,623 shares; 2025Q1: 381,639 shares; 2025Q2: 362,537 shares; 2025Q3: 365,185 shares; 2025Q4: 457,797 shares; 2026Q1: 385,513 shares; 2026Q2: 309,859 shares 309,859$18.5M1.18%-75,654Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,046 shares; 2024Q4: 298,019 shares; 2025Q1: 301,229 shares; 2025Q2: 277,154 shares; 2025Q3: 277,366 shares; 2025Q4: 271,956 shares; 2026Q1: 239,807 shares; 2026Q2: 240,395 shares 240,395$18.4M1.17%+588Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,885 shares; 2024Q4: 79,546 shares; 2025Q1: 80,347 shares; 2025Q2: 78,983 shares; 2025Q3: 69,342 shares; 2025Q4: 68,711 shares; 2026Q1: 72,298 shares; 2026Q2: 73,397 shares 73,397$17.5M1.11%+1,099Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,413 shares; 2024Q4: 1,152,725 shares; 2025Q1: 1,393,688 shares; 2025Q2: 1,457,054 shares; 2025Q3: 1,550,907 shares; 2025Q4: 1,345,619 shares; 2026Q1: 1,389,774 shares; 2026Q2: 1,569,752 shares 1,569,752$17M1.08%+179,978Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,701 shares; 2024Q4: 83,036 shares; 2025Q1: 73,052 shares; 2025Q2: 55,508 shares; 2025Q3: 69,640 shares; 2025Q4: 61,834 shares; 2026Q1: 91,277 shares; 2026Q2: 68,723 shares 68,723$16.7M1.06%-22,554Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,363 shares; 2024Q4: 48,187 shares; 2025Q1: 49,237 shares; 2025Q2: 49,103 shares; 2025Q3: 43,334 shares; 2025Q4: 42,129 shares; 2026Q1: 45,303 shares; 2026Q2: 46,429 shares 46,429$16.6M1.05%+1,126Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,654 shares; 2024Q4: 704,702 shares; 2025Q1: 697,614 shares; 2025Q2: 572,833 shares; 2025Q3: 606,588 shares; 2025Q4: 594,355 shares; 2026Q1: 640,878 shares; 2026Q2: 618,247 shares 618,247$16.5M1.05%-22,631Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,496 shares; 2024Q4: 49,132 shares; 2025Q1: 49,996 shares; 2025Q2: 49,946 shares; 2025Q3: 44,765 shares; 2025Q4: 43,568 shares; 2026Q1: 45,356 shares; 2026Q2: 44,599 shares 44,599$15.8M1%-757Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,847 shares; 2024Q4: 240,446 shares; 2025Q1: 291,331 shares; 2025Q2: 281,252 shares; 2025Q3: 319,099 shares; 2025Q4: 320,098 shares; 2026Q1: 297,605 shares; 2026Q2: 298,363 shares 298,363$15.5M0.98%+758Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,052 shares; 2024Q4: 867,096 shares; 2025Q1: 932,542 shares; 2025Q2: 731,146 shares; 2025Q3: 710,755 shares; 2025Q4: 718,922 shares; 2026Q1: 581,341 shares; 2026Q2: 573,620 shares 573,620$15M0.96%-7,721Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,122 shares; 2024Q4: 46,640 shares; 2025Q1: 46,895 shares; 2025Q2: 42,367 shares; 2025Q3: 38,383 shares; 2025Q4: 37,099 shares; 2026Q1: 38,941 shares; 2026Q2: 39,552 shares 39,552$14.9M0.95%+611Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,841 shares; 2024Q4: 43,336 shares; 2025Q1: 41,747 shares; 2025Q2: 42,418 shares; 2025Q3: 34,634 shares; 2025Q4: 34,621 shares; 2026Q1: 36,076 shares; 2026Q2: 35,187 shares 35,187$14.8M0.94%-889Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,127 shares; 2024Q4: 71,482 shares; 2025Q1: 70,830 shares; 2025Q2: 60,773 shares; 2025Q3: 59,429 shares; 2025Q4: 51,492 shares; 2026Q1: 38,872 shares; 2026Q2: 38,373 shares 38,373$14.1M0.9%-499Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,441 shares; 2024Q4: 181,836 shares; 2025Q1: 182,899 shares; 2025Q2: 154,117 shares; 2025Q3: 163,375 shares; 2025Q4: 194,403 shares; 2026Q1: 199,294 shares; 2026Q2: 169,474 shares 169,474$14M0.89%-29,820Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,023 shares; 2024Q4: 110,045 shares; 2025Q1: 350,649 shares; 2025Q2: 139,979 shares; 2025Q3: 145,791 shares; 2025Q4: 145,307 shares; 2026Q1: 147,860 shares; 2026Q2: 147,438 shares 147,438$13.9M0.89%-422Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,757 shares; 2024Q4: 136,620 shares; 2025Q1: 165,877 shares; 2025Q2: 144,979 shares; 2025Q3: 153,350 shares; 2025Q4: 161,947 shares; 2026Q1: 169,301 shares; 2026Q2: 166,774 shares 166,774$13.8M0.88%-2,527Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,386 shares; 2024Q4: 208,012 shares; 2025Q1: 202,515 shares; 2025Q2: 192,829 shares; 2025Q3: 188,079 shares; 2025Q4: 188,399 shares; 2026Q1: 182,137 shares; 2026Q2: 181,581 shares 181,581$13.5M0.86%-556Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,882 shares; 2024Q4: 213,998 shares; 2025Q1: 201,275 shares; 2025Q2: 192,812 shares; 2025Q3: 191,068 shares; 2025Q4: 184,372 shares; 2026Q1: 169,123 shares; 2026Q2: 162,285 shares 162,285$13.4M0.85%-6,838Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,889 shares; 2024Q4: 66,170 shares; 2025Q1: 75,979 shares; 2025Q2: 108,154 shares; 2025Q3: 107,449 shares; 2025Q4: 114,501 shares; 2026Q1: 117,683 shares; 2026Q2: 127,610 shares 127,610$13.2M0.84%+9,927Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,696 shares; 2024Q4: 168,065 shares; 2025Q1: 180,555 shares; 2025Q2: 274,931 shares; 2025Q3: 219,032 shares; 2025Q4: 182,126 shares; 2026Q1: 161,555 shares; 2026Q2: 162,692 shares 162,692$12.3M0.78%+1,137Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,363 shares; 2024Q4: 118,040 shares; 2025Q1: 120,821 shares; 2025Q2: 116,726 shares; 2025Q3: 114,510 shares; 2025Q4: 114,480 shares; 2026Q1: 94,559 shares; 2026Q2: 98,550 shares 98,550$12.3M0.78%+3,991Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,883 shares; 2024Q4: 154,613 shares; 2025Q1: 195,346 shares; 2025Q2: 174,965 shares; 2025Q3: 172,168 shares; 2025Q4: 170,484 shares; 2026Q1: 151,793 shares; 2026Q2: 150,813 shares 150,813$12.1M0.77%-980Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,743 shares; 2024Q4: 10,744 shares; 2025Q1: 11,059 shares; 2025Q2: 10,656 shares; 2025Q3: 9,851 shares; 2025Q4: 9,642 shares; 2026Q1: 9,863 shares; 2026Q2: 10,032 shares 10,032$12M0.76%+169Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,759 shares; 2024Q4: 130,096 shares; 2025Q1: 128,941 shares; 2025Q2: 117,308 shares; 2025Q3: 115,622 shares; 2025Q4: 115,365 shares; 2026Q1: 113,000 shares; 2026Q2: 109,369 shares 109,369$11.4M0.72%-3,631Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,960 shares; 2024Q4: 18,140 shares; 2025Q1: 17,897 shares; 2025Q2: 17,382 shares; 2025Q3: 15,102 shares; 2025Q4: 14,862 shares; 2026Q1: 16,054 shares; 2026Q2: 19,192 shares 19,192$10.8M0.69%+3,138Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,842 shares; 2024Q4: 174,561 shares; 2025Q1: 178,653 shares; 2025Q2: 154,085 shares; 2025Q3: 150,794 shares; 2025Q4: 169,987 shares; 2026Q1: 159,151 shares; 2026Q2: 163,820 shares 163,820$10.6M0.67%+4,669Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,972 shares; 2024Q4: 99,438 shares; 2025Q1: 89,536 shares; 2025Q2: 90,745 shares; 2025Q3: 102,896 shares; 2025Q4: 104,399 shares; 2026Q1: 108,858 shares; 2026Q2: 107,222 shares 107,222$10.3M0.66%-1,636Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,126 shares; 2024Q4: 126,933 shares; 2025Q1: 135,187 shares; 2025Q2: 127,722 shares; 2025Q3: 132,854 shares; 2025Q4: 134,584 shares; 2026Q1: 132,314 shares; 2026Q2: 128,596 shares 128,596$10.2M0.65%-3,718Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,184 shares; 2024Q4: 10,903 shares; 2025Q1: 10,965 shares; 2025Q2: 10,374 shares; 2025Q3: 10,066 shares; 2025Q4: 9,890 shares; 2026Q1: 10,058 shares; 2026Q2: 10,022 shares 10,022$10.1M0.64%-36Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,139 shares; 2024Q4: 34,786 shares; 2025Q1: 34,557 shares; 2025Q2: 32,549 shares; 2025Q3: 30,486 shares; 2025Q4: 29,404 shares; 2026Q1: 30,244 shares; 2026Q2: 29,988 shares 29,988$9.82M0.62%-256Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,367 shares; 2024Q4: 70,976 shares; 2025Q1: 71,040 shares; 2025Q2: 64,194 shares; 2025Q3: 62,170 shares; 2025Q4: 62,952 shares; 2026Q1: 62,813 shares; 2026Q2: 62,395 shares 62,395$9.63M0.61%-418Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,149 shares; 2024Q4: 17,423 shares; 2025Q1: 17,693 shares; 2025Q2: 22,816 shares; 2025Q3: 21,571 shares; 2025Q4: 20,678 shares; 2026Q1: 21,329 shares; 2026Q2: 21,340 shares 21,340$8.87M0.56%+11Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,716 shares; 2024Q4: 86,536 shares; 2025Q1: 151,902 shares; 2025Q2: 86,418 shares; 2025Q3: 85,700 shares; 2025Q4: 115,134 shares; 2026Q1: 171,613 shares; 2026Q2: 101,950 shares 101,950$8.81M0.56%-69,663Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 29,371 shares; 2025Q1: 2,885 shares; 2025Q2: 2,715 shares; 2025Q3: 25,889 shares; 2025Q4: 4,162 shares; 2026Q1: 24,422 shares; 2026Q2: 23,961 shares 23,961$8.76M0.56%-461Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,337 shares; 2024Q4: 34,105 shares; 2025Q1: 38,190 shares; 2025Q2: 44,011 shares; 2025Q3: 49,635 shares; 2025Q4: 55,980 shares; 2026Q1: 60,077 shares; 2026Q2: 64,929 shares 64,929$8.47M0.54%+4,852Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,875 shares; 2024Q4: 9,602 shares; 2025Q1: 9,712 shares; 2025Q2: 9,710 shares; 2025Q3: 9,316 shares; 2025Q4: 8,858 shares; 2026Q1: 9,227 shares; 2026Q2: 9,000 shares 9,000$8.42M0.54%-227Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,282 shares; 2024Q4: 5,388 shares; 2025Q1: 5,493 shares; 2025Q2: 11,308 shares; 2025Q3: 11,293 shares; 2025Q4: 11,000 shares; 2026Q1: 10,628 shares; 2026Q2: 11,250 shares 11,250$8.4M0.53%+622Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,403 shares; 2024Q4: 6,042 shares; 2025Q1: 6,300 shares; 2025Q2: 5,877 shares; 2025Q3: 4,863 shares; 2025Q4: 4,844 shares; 2026Q1: 5,324 shares; 2026Q2: 7,032 shares 7,032$8.12M0.52%+1,708Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,435 shares; 2024Q4: 31,378 shares; 2025Q1: 11,756 shares; 2025Q2: 26,595 shares; 2025Q3: 10,893 shares; 2025Q4: 10,727 shares; 2026Q1: 8,891 shares; 2026Q2: 24,593 shares 24,593$7.53M0.48%+15,702Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,278 shares; 2024Q4: 56,754 shares; 2025Q1: 70,235 shares; 2025Q2: 71,718 shares; 2025Q3: 71,816 shares; 2025Q4: 70,801 shares; 2026Q1: 70,515 shares; 2026Q2: 67,982 shares 67,982$7.38M0.47%-2,533Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,297 shares; 2024Q4: 30,206 shares; 2025Q1: 30,837 shares; 2025Q2: 29,809 shares; 2025Q3: 27,928 shares; 2025Q4: 27,479 shares; 2026Q1: 28,524 shares; 2026Q2: 28,318 shares 28,318$7.19M0.46%-206Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,826 shares; 2024Q4: 16,889 shares; 2025Q1: 17,078 shares; 2025Q2: 18,923 shares; 2025Q3: 16,344 shares; 2025Q4: 15,068 shares; 2026Q1: 14,509 shares; 2026Q2: 14,203 shares 14,203$7.11M0.45%-306Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,751 shares; 2024Q4: 73,824 shares; 2025Q1: 174,832 shares; 2025Q2: 63,714 shares; 2025Q3: 61,883 shares; 2025Q4: 61,419 shares; 2026Q1: 61,077 shares; 2026Q2: 59,698 shares 59,698$7.01M0.45%-1,379Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,799 shares; 2024Q4: 9,940 shares; 2025Q1: 10,363 shares; 2025Q2: 11,750 shares; 2025Q3: 12,932 shares; 2025Q4: 14,342 shares; 2026Q1: 15,583 shares; 2026Q2: 16,969 shares 16,969$6.95M0.44%+1,386Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,549 shares; 2024Q4: 16,319 shares; 2025Q1: 10,506 shares; 2025Q2: 9,503 shares; 2025Q3: 14,663 shares; 2025Q4: 13,315 shares; 2026Q1: 9,222 shares; 2026Q2: 75,983 shares 75,983$6.68M0.42%+66,761Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,420 shares; 2025Q1: 18,782 shares; 2025Q2: 17,566 shares; 2025Q3: 14,417 shares; 2025Q4: 13,890 shares; 2026Q1: 14,690 shares; 2026Q2: 14,524 shares 14,524$6.29M0.4%-166Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,085 shares; 2024Q4: 55,752 shares; 2025Q1: 58,394 shares; 2025Q2: 59,695 shares; 2025Q3: 56,348 shares; 2025Q4: 55,080 shares; 2026Q1: 57,077 shares; 2026Q2: 54,770 shares 54,770$6.2M0.39%-2,307Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,720 shares; 2024Q4: 111,254 shares; 2025Q1: 111,657 shares; 2025Q2: 97,208 shares; 2025Q3: 92,000 shares; 2025Q4: 91,937 shares; 2026Q1: 85,487 shares; 2026Q2: 85,593 shares 85,593$6.1M0.39%+106Timeline
APLDAPPLIED 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: 18,940 shares; 2025Q4: 199,073 shares; 2026Q1: 158,073 shares; 2026Q2: 158,957 shares 158,957$5.93M0.38%+884Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,904 shares; 2024Q4: 19,582 shares; 2025Q1: 29,342 shares; 2025Q2: 30,968 shares; 2025Q3: 31,017 shares; 2025Q4: 31,924 shares; 2026Q1: 29,577 shares; 2026Q2: 28,116 shares 28,116$5.68M0.36%-1,461Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,117 shares; 2024Q4: 6,162 shares; 2025Q1: 6,277 shares; 2025Q2: 5,616 shares; 2025Q3: 5,296 shares; 2025Q4: 5,042 shares; 2026Q1: 5,280 shares; 2026Q2: 5,247 shares 5,247$5.59M0.36%-33Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,722 shares; 2024Q4: 7,703 shares; 2025Q1: 7,849 shares; 2025Q2: 7,519 shares; 2025Q3: 7,147 shares; 2025Q4: 7,237 shares; 2026Q1: 7,722 shares; 2026Q2: 7,649 shares 7,649$5.53M0.35%-73Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,674 shares; 2024Q4: 70,853 shares; 2025Q1: 74,320 shares; 2025Q2: 70,627 shares; 2025Q3: 68,289 shares; 2025Q4: 66,273 shares; 2026Q1: 65,968 shares; 2026Q2: 67,264 shares 67,264$5.52M0.35%+1,296Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,381 shares; 2024Q4: 8,441 shares; 2025Q1: 8,559 shares; 2025Q2: 9,028 shares; 2025Q3: 7,379 shares; 2025Q4: 7,410 shares; 2026Q1: 8,564 shares; 2026Q2: 9,336 shares 9,336$5.42M0.34%+772Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,721 shares; 2026Q1: 174,827 shares; 2026Q2: 174,253 shares 174,253$5.32M0.34%-574Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,294 shares; 2024Q4: 18,294 shares; 2025Q1: 24,563 shares; 2025Q2: 16,601 shares; 2025Q3: 19,346 shares; 2025Q4: 38,873 shares; 2026Q1: 47,229 shares; 2026Q2: 47,229 shares 47,229$5.08M0.32%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,068 shares; 2024Q4: 44,869 shares; 2025Q1: 46,068 shares; 2025Q2: 43,626 shares; 2025Q3: 40,503 shares; 2025Q4: 40,290 shares; 2026Q1: 43,057 shares; 2026Q2: 42,967 shares 42,967$5.05M0.32%-90Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 1,717 shares; 2025Q1: 1,758 shares; 2025Q2: 1,755 shares; 2025Q3: 1,610 shares; 2025Q4: 1,595 shares; 2026Q1: 1,661 shares; 2026Q2: 16,655 shares 16,655$5.02M0.32%+14,994Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,292 shares; 2024Q4: 23,353 shares; 2025Q1: 23,847 shares; 2025Q2: 21,355 shares; 2025Q3: 19,871 shares; 2025Q4: 19,741 shares; 2026Q1: 20,386 shares; 2026Q2: 19,940 shares 19,940$5.02M0.32%-446Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,876 shares; 2024Q4: 320,726 shares; 2025Q1: 320,409 shares; 2025Q2: 297,857 shares; 2025Q3: 296,132 shares; 2025Q4: 293,126 shares; 2026Q1: 223,175 shares; 2026Q2: 222,811 shares 222,811$4.97M0.32%-364Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,156 shares; 2024Q4: 43,624 shares; 2025Q1: 44,950 shares; 2025Q2: 42,487 shares; 2025Q3: 38,558 shares; 2025Q4: 36,997 shares; 2026Q1: 38,466 shares; 2026Q2: 36,279 shares 36,279$4.96M0.32%-2,187Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,310 shares; 2024Q4: 11,254 shares; 2025Q1: 11,181 shares; 2025Q2: 10,925 shares; 2025Q3: 9,920 shares; 2025Q4: 10,273 shares; 2026Q1: 10,315 shares; 2026Q2: 10,109 shares 10,109$4.83M0.31%-206Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,129 shares; 2024Q4: 126,786 shares; 2025Q1: 123,728 shares; 2025Q2: 106,477 shares; 2025Q3: 105,538 shares; 2025Q4: 104,646 shares; 2026Q1: 90,210 shares; 2026Q2: 90,164 shares 90,164$4.79M0.3%-46Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,572 shares; 2024Q4: 15,822 shares; 2025Q1: 16,218 shares; 2025Q2: 16,115 shares; 2025Q3: 14,656 shares; 2025Q4: 13,584 shares; 2026Q1: 14,102 shares; 2026Q2: 13,946 shares 13,946$4.78M0.3%-156Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,950 shares; 2024Q4: 102,011 shares; 2025Q1: 124,407 shares; 2025Q2: 130,437 shares; 2025Q3: 128,589 shares; 2025Q4: 125,608 shares; 2026Q1: 108,648 shares; 2026Q2: 94,969 shares 94,969$4.69M0.3%-13,679Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,228 shares; 2024Q4: 30,800 shares; 2025Q1: 31,062 shares; 2025Q2: 28,786 shares; 2025Q3: 28,329 shares; 2025Q4: 28,085 shares; 2026Q1: 28,051 shares; 2026Q2: 27,849 shares 27,849$4.55M0.29%-202Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,027 shares; 2024Q4: 83,882 shares; 2025Q1: 89,747 shares; 2025Q2: 78,727 shares; 2025Q3: 79,953 shares; 2025Q4: 83,312 shares; 2026Q1: 79,943 shares; 2026Q2: 77,074 shares 77,074$4.55M0.29%-2,869Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 42,061 shares; 2025Q1: 31,187 shares; 2025Q2: 30,848 shares; 2025Q3: 30,307 shares; 2025Q4: 30,068 shares; 2026Q1: 27,872 shares; 2026Q2: 38,085 shares 38,085$4.51M0.29%+10,213Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,825 shares; 2024Q4: 54,825 shares; 2025Q1: 61,365 shares; 2025Q2: 62,544 shares; 2025Q3: 57,213 shares; 2025Q4: 62,083 shares; 2026Q1: 60,264 shares; 2026Q2: 60,127 shares 60,127$4.47M0.28%-137Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,100 shares; 2024Q4: 39,518 shares; 2025Q1: 164,580 shares; 2025Q2: 28,080 shares; 2025Q3: 41,133 shares; 2025Q4: 51,066 shares; 2026Q1: 56,179 shares; 2026Q2: 59,086 shares 59,086$4.45M0.28%+2,907Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,563 shares; 2024Q4: 30,561 shares; 2025Q1: 31,390 shares; 2025Q2: 30,946 shares; 2025Q3: 28,818 shares; 2025Q4: 27,178 shares; 2026Q1: 27,950 shares; 2026Q2: 29,355 shares 29,355$4.3M0.27%+1,405Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,187 shares; 2024Q4: 54,313 shares; 2025Q1: 55,495 shares; 2025Q2: 52,744 shares; 2025Q3: 51,087 shares; 2025Q4: 49,625 shares; 2026Q1: 51,424 shares; 2026Q2: 51,113 shares 51,113$4.22M0.27%-311Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,683 shares; 2024Q4: 74,077 shares; 2025Q1: 77,089 shares; 2025Q2: 76,039 shares; 2025Q3: 70,391 shares; 2025Q4: 70,475 shares; 2026Q1: 73,370 shares; 2026Q2: 73,125 shares 73,125$4.17M0.26%-245Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,702 shares; 2024Q4: 17,404 shares; 2025Q1: 15,577 shares; 2025Q2: 15,340 shares; 2025Q3: 14,981 shares; 2025Q4: 15,624 shares; 2026Q1: 14,962 shares; 2026Q2: 13,487 shares 13,487$4.09M0.26%-1,475Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,497 shares; 2024Q4: 8,647 shares; 2025Q1: 8,869 shares; 2025Q2: 8,804 shares; 2025Q3: 7,955 shares; 2025Q4: 7,681 shares; 2026Q1: 7,957 shares; 2026Q2: 7,840 shares 7,840$4.03M0.26%-117Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,218 shares; 2024Q4: 51,623 shares; 2025Q1: 53,203 shares; 2025Q2: 52,439 shares; 2025Q3: 47,869 shares; 2025Q4: 47,578 shares; 2026Q1: 49,379 shares; 2026Q2: 48,590 shares 48,590$3.95M0.25%-789Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,080 shares; 2024Q4: 125,965 shares; 2025Q1: 125,934 shares; 2025Q2: 92,096 shares; 2025Q3: 78,291 shares; 2025Q4: 70,000 shares; 2026Q1: 59,259 shares; 2026Q2: 46,956 shares 46,956$3.93M0.25%-12,303Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,553 shares; 2024Q4: 57,528 shares; 2025Q1: 307,565 shares; 2025Q2: 401,731 shares; 2025Q3: 54,413 shares; 2025Q4: 54,079 shares; 2026Q1: 258,074 shares; 2026Q2: 53,158 shares 53,158$3.87M0.25%-204,916Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,109 shares; 2024Q4: 76,045 shares; 2025Q1: 79,346 shares; 2025Q2: 81,363 shares; 2025Q3: 85,604 shares; 2025Q4: 85,087 shares; 2026Q1: 81,095 shares; 2026Q2: 81,511 shares 81,511$3.82M0.24%+416Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,267 shares; 2024Q4: 83,626 shares; 2025Q1: 82,415 shares; 2025Q2: 76,968 shares; 2025Q3: 75,108 shares; 2025Q4: 73,731 shares; 2026Q1: 73,458 shares; 2026Q2: 72,778 shares 72,778$3.73M0.24%-680Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 1,816 shares; 2025Q1: 1,820 shares; 2025Q2: 1,802 shares; 2025Q3: 1,794 shares; 2025Q4: 1,863 shares; 2026Q1: 1,778 shares; 2026Q2: 1,799 shares 1,799$3.58M0.23%+21Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,881 shares; 2024Q4: 4,932 shares; 2025Q1: 4,263 shares; 2025Q2: 4,051 shares; 2025Q3: 4,071 shares; 2025Q4: 3,939 shares; 2026Q1: 3,884 shares; 2026Q2: 29,314 shares 29,314$3.5M0.22%+25,430Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,293 shares; 2024Q4: 38,957 shares; 2025Q1: 35,383 shares; 2025Q2: 29,136 shares; 2025Q3: 28,026 shares; 2025Q4: 36,932 shares; 2026Q1: 34,843 shares; 2026Q2: 33,673 shares 33,673$3.44M0.22%-1,170Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,066 shares; 2024Q4: 16,459 shares; 2025Q1: 16,744 shares; 2025Q2: 16,516 shares; 2025Q3: 15,605 shares; 2025Q4: 15,356 shares; 2026Q1: 16,040 shares; 2026Q2: 15,974 shares 15,974$3.34M0.21%-66Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,575 shares; 2024Q4: 21,274 shares; 2025Q1: 22,227 shares; 2025Q2: 21,056 shares; 2025Q3: 21,729 shares; 2025Q4: 20,645 shares; 2026Q1: 21,384 shares; 2026Q2: 19,880 shares 19,880$3.3M0.21%-1,504Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,401 shares; 2024Q4: 11,477 shares; 2025Q1: 11,616 shares; 2025Q2: 11,218 shares; 2025Q3: 10,225 shares; 2025Q4: 9,584 shares; 2026Q1: 9,919 shares; 2026Q2: 9,045 shares 9,045$3.19M0.2%-874Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,903 shares; 2024Q4: 17,901 shares; 2025Q1: 17,894 shares; 2025Q2: 17,894 shares; 2025Q3: 17,894 shares; 2025Q4: 17,894 shares; 2026Q1: 17,894 shares; 2026Q2: 18,177 shares 18,177$3.15M0.2%+283Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,173 shares; 2024Q4: 13,015 shares; 2025Q1: 13,334 shares; 2025Q2: 12,796 shares; 2025Q3: 11,598 shares; 2025Q4: 11,282 shares; 2026Q1: 12,037 shares; 2026Q2: 12,005 shares 12,005$3.07M0.19%-32Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,131 shares; 2024Q4: 27,772 shares; 2025Q1: 27,697 shares; 2025Q2: 25,776 shares; 2025Q3: 23,078 shares; 2025Q4: 22,540 shares; 2026Q1: 23,785 shares; 2026Q2: 23,506 shares 23,506$3.02M0.19%-279Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026 shares; 2024Q4: 4,023 shares; 2025Q1: 4,217 shares; 2025Q2: 3,825 shares; 2025Q3: 3,395 shares; 2025Q4: 2,944 shares; 2026Q1: 3,203 shares; 2026Q2: 3,112 shares 3,112$3M0.19%-91Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,749 shares; 2024Q4: 26,394 shares; 2025Q1: 27,060 shares; 2025Q2: 26,581 shares; 2025Q3: 23,854 shares; 2025Q4: 21,006 shares; 2026Q1: 21,197 shares; 2026Q2: 20,070 shares 20,070$2.94M0.19%-1,127Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,682 shares; 2024Q4: 11,014 shares; 2025Q1: 11,379 shares; 2025Q2: 10,998 shares; 2025Q3: 9,881 shares; 2025Q4: 9,198 shares; 2026Q1: 9,858 shares; 2026Q2: 9,817 shares 9,817$2.93M0.19%-41Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,197 shares; 2024Q4: 16,809 shares; 2025Q1: 17,331 shares; 2025Q2: 16,358 shares; 2025Q3: 15,143 shares; 2025Q4: 14,156 shares; 2026Q1: 20,156 shares; 2026Q2: 18,662 shares 18,662$2.92M0.19%-1,494Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,560 shares; 2024Q4: 124,185 shares; 2025Q1: 129,241 shares; 2025Q2: 133,387 shares; 2025Q3: 126,890 shares; 2025Q4: 109,939 shares; 2026Q1: 98,388 shares; 2026Q2: 78,346 shares 78,346$2.92M0.19%-20,042Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,094 shares; 2024Q4: 12,365 shares; 2025Q1: 13,981 shares; 2025Q2: 16,179 shares; 2025Q3: 17,596 shares; 2025Q4: 19,365 shares; 2026Q1: 21,054 shares; 2026Q2: 22,614 shares 22,614$2.75M0.17%+1,560Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,525 shares; 2024Q4: 14,666 shares; 2025Q1: 15,148 shares; 2025Q2: 15,078 shares; 2025Q3: 13,934 shares; 2025Q4: 13,999 shares; 2026Q1: 14,841 shares; 2026Q2: 14,024 shares 14,024$2.66M0.17%-817Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,562 shares; 2024Q4: 17,312 shares; 2025Q1: 18,215 shares; 2025Q2: 17,475 shares; 2025Q3: 17,876 shares; 2025Q4: 17,757 shares; 2026Q1: 17,348 shares; 2026Q2: 16,953 shares 16,953$2.66M0.17%-395Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,718 shares; 2024Q4: 22,165 shares; 2025Q1: 16,958 shares; 2025Q2: 16,085 shares; 2025Q3: 15,778 shares; 2025Q4: 15,663 shares; 2026Q1: 13,039 shares; 2026Q2: 13,127 shares 13,127$2.59M0.16%+88Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,770 shares; 2024Q4: 6,792 shares; 2025Q1: 7,396 shares; 2025Q2: 7,398 shares; 2025Q3: 6,329 shares; 2025Q4: 6,185 shares; 2026Q1: 6,885 shares; 2026Q2: 6,934 shares 6,934$2.59M0.16%+49Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,899 shares; 2024Q4: 16,755 shares; 2025Q1: 17,108 shares; 2025Q2: 16,660 shares; 2025Q3: 15,605 shares; 2025Q4: 14,941 shares; 2026Q1: 15,185 shares; 2026Q2: 14,202 shares 14,202$2.57M0.16%-983Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,179 shares; 2024Q4: 9,373 shares; 2025Q1: 9,805 shares; 2025Q2: 9,473 shares; 2025Q3: 8,502 shares; 2025Q4: 8,498 shares; 2026Q1: 9,176 shares; 2026Q2: 8,876 shares 8,876$2.5M0.16%-300Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,355 shares; 2024Q4: 25,041 shares; 2025Q1: 26,706 shares; 2025Q2: 26,193 shares; 2025Q3: 26,410 shares; 2025Q4: 26,554 shares; 2026Q1: 26,192 shares; 2026Q2: 25,807 shares 25,807$2.45M0.16%-385Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,351 shares; 2024Q4: 56,844 shares; 2025Q1: 59,574 shares; 2025Q2: 45,918 shares; 2025Q3: 44,134 shares; 2025Q4: 42,908 shares; 2026Q1: 40,791 shares; 2026Q2: 42,099 shares 42,099$2.45M0.16%+1,308Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,429 shares; 2024Q4: 16,530 shares; 2025Q1: 16,726 shares; 2025Q2: 16,478 shares; 2025Q3: 15,265 shares; 2025Q4: 15,183 shares; 2026Q1: 15,912 shares; 2026Q2: 16,164 shares 16,164$2.45M0.16%+252Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,661 shares; 2024Q4: 53,195 shares; 2025Q1: 53,375 shares; 2025Q2: 57,841 shares; 2025Q3: 57,841 shares; 2025Q4: 58,467 shares; 2026Q1: 47,677 shares; 2026Q2: 47,936 shares 47,936$2.4M0.15%+259Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,374 shares; 2024Q4: 19,106 shares; 2025Q1: 22,632 shares; 2025Q2: 16,860 shares; 2025Q3: 11,643 shares; 2025Q4: 12,051 shares; 2026Q1: 16,449 shares; 2026Q2: 17,139 shares 17,139$2.39M0.15%+690Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,910 shares; 2024Q4: 15,096 shares; 2025Q1: 15,557 shares; 2025Q2: 12,810 shares; 2025Q3: 12,047 shares; 2025Q4: 12,173 shares; 2026Q1: 12,637 shares; 2026Q2: 12,325 shares 12,325$2.28M0.14%-312Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,657 shares; 2024Q4: 6,701 shares; 2025Q1: 6,934 shares; 2025Q2: 6,737 shares; 2025Q3: 6,018 shares; 2025Q4: 6,027 shares; 2026Q1: 6,558 shares; 2026Q2: 6,176 shares 6,176$2.24M0.14%-382Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,738 shares; 2024Q4: 9,886 shares; 2025Q1: 10,035 shares; 2025Q2: 9,726 shares; 2025Q3: 8,843 shares; 2025Q4: 8,727 shares; 2026Q1: 8,886 shares; 2026Q2: 8,268 shares 8,268$2.23M0.14%-618Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 1,676 shares; 2025Q1: 1,709 shares; 2025Q2: 1,858 shares; 2025Q3: 1,557 shares; 2025Q4: 1,624 shares; 2026Q1: 1,820 shares; 2026Q2: 1,866 shares 1,866$2.19M0.14%+46Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,073 shares; 2024Q4: 15,391 shares; 2025Q1: 16,200 shares; 2025Q2: 15,458 shares; 2025Q3: 13,804 shares; 2025Q4: 13,746 shares; 2026Q1: 15,156 shares; 2026Q2: 15,333 shares 15,333$2.15M0.14%+177Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,678 shares; 2024Q4: 6,207 shares; 2025Q1: 6,252 shares; 2025Q2: 5,498 shares; 2025Q3: 5,148 shares; 2025Q4: 5,036 shares; 2026Q1: 5,316 shares; 2026Q2: 5,210 shares 5,210$2.07M0.13%-106Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,580 shares; 2024Q4: 11,256 shares; 2025Q1: 11,686 shares; 2025Q2: 11,400 shares; 2025Q3: 10,551 shares; 2025Q4: 10,659 shares; 2026Q1: 11,743 shares; 2026Q2: 11,680 shares 11,680$2.06M0.13%-63Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,193 shares; 2024Q4: 22,152 shares; 2025Q1: 23,098 shares; 2025Q2: 22,758 shares; 2025Q3: 21,151 shares; 2025Q4: 22,870 shares; 2026Q1: 24,810 shares; 2026Q2: 23,420 shares 23,420$2.06M0.13%-1,390Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,665 shares; 2024Q4: 6,656 shares; 2025Q1: 6,310 shares; 2025Q2: 6,378 shares; 2025Q3: 5,673 shares; 2025Q4: 5,647 shares; 2026Q1: 5,951 shares; 2026Q2: 5,881 shares 5,881$1.99M0.13%-70Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,126 shares; 2024Q4: 15,836 shares; 2025Q1: 18,882 shares; 2025Q2: 18,705 shares; 2025Q3: 15,142 shares; 2025Q4: 14,439 shares; 2026Q1: 14,317 shares; 2026Q2: 14,618 shares 14,618$1.98M0.13%+301Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,163 shares; 2024Q4: 131,086 shares; 2025Q1: 150,932 shares; 2025Q2: 127,988 shares; 2025Q3: 135,985 shares; 2025Q4: 66,717 shares; 2026Q1: 63,771 shares; 2026Q2: 63,141 shares 63,141$1.93M0.12%-630Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 500 shares; 2025Q1: 510 shares; 2025Q2: 514 shares; 2025Q3: 462 shares; 2025Q4: 437 shares; 2026Q1: 441 shares; 2026Q2: 10,765 shares 10,765$1.92M0.12%+10,324Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,634 shares; 2024Q4: 9,642 shares; 2025Q1: 9,648 shares; 2025Q2: 8,258 shares; 2025Q3: 7,669 shares; 2025Q4: 7,670 shares; 2026Q1: 7,889 shares; 2026Q2: 7,505 shares 7,505$1.92M0.12%-384Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714 shares; 2024Q4: 3,735 shares; 2025Q1: 3,799 shares; 2025Q2: 3,766 shares; 2025Q3: 3,192 shares; 2025Q4: 31,143 shares; 2026Q1: 33,041 shares; 2026Q2: 26,769 shares 26,769$1.91M0.12%-6,272Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531 shares; 2024Q4: 4,543 shares; 2025Q1: 4,654 shares; 2025Q2: 3,162 shares; 2025Q3: 2,941 shares; 2025Q4: 2,870 shares; 2026Q1: 3,006 shares; 2026Q2: 3,739 shares 3,739$1.9M0.12%+733Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,048 shares; 2024Q4: 6,834 shares; 2025Q1: 12,594 shares; 2025Q2: 7,187 shares; 2025Q3: 6,833 shares; 2025Q4: 19,125 shares; 2026Q1: 23,800 shares; 2026Q2: 18,593 shares 18,593$1.87M0.12%-5,207Timeline
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: 9,642 shares; 2026Q2: 9,648 shares 9,648$1.82M0.12%+6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,802 shares; 2024Q4: 6,076 shares; 2025Q1: 6,050 shares; 2025Q2: 6,043 shares; 2025Q3: 6,039 shares; 2025Q4: 6,534 shares; 2026Q1: 5,540 shares; 2026Q2: 22,513 shares 22,513$1.81M0.12%+16,973Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,538 shares; 2024Q4: 19,029 shares; 2025Q1: 19,427 shares; 2025Q2: 19,004 shares; 2025Q3: 18,850 shares; 2025Q4: 18,812 shares; 2026Q1: 19,744 shares; 2026Q2: 19,611 shares 19,611$1.8M0.11%-133Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082 shares; 2024Q4: 5,034 shares; 2025Q1: 5,071 shares; 2025Q2: 4,742 shares; 2025Q3: 4,455 shares; 2025Q4: 4,074 shares; 2026Q1: 4,308 shares; 2026Q2: 4,179 shares 4,179$1.78M0.11%-129Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802 shares; 2024Q4: 2,786 shares; 2025Q1: 2,787 shares; 2025Q2: 2,614 shares; 2025Q3: 2,480 shares; 2025Q4: 2,309 shares; 2026Q1: 2,496 shares; 2026Q2: 2,477 shares 2,477$1.77M0.11%-19Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: 2,148 shares; 2025Q2: 1,966 shares; 2025Q3: 1,840 shares; 2025Q4: 1,815 shares; 2026Q1: 1,937 shares; 2026Q2: 1,829 shares 1,829$1.76M0.11%-108Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,340 shares; 2025Q4: 11,219 shares; 2026Q1: not reported; 2026Q2: 13,666 shares 13,666$1.75M0.11%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,414 shares; 2024Q4: 9,414 shares; 2025Q1: 9,390 shares; 2025Q2: 9,379 shares; 2025Q3: 9,161 shares; 2025Q4: 9,184 shares; 2026Q1: 9,570 shares; 2026Q2: 9,526 shares 9,526$1.74M0.11%-44Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 3,413 shares; 2025Q1: 3,882 shares; 2025Q2: 3,397 shares; 2025Q3: 3,497 shares; 2025Q4: 3,584 shares; 2026Q1: 4,082 shares; 2026Q2: 4,038 shares 4,038$1.74M0.11%-44Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: 2,953 shares; 2025Q1: 3,016 shares; 2025Q2: 2,963 shares; 2025Q3: 2,713 shares; 2025Q4: 2,622 shares; 2026Q1: 2,752 shares; 2026Q2: 2,713 shares 2,713$1.72M0.11%-39Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,125 shares; 2024Q4: 48,364 shares; 2025Q1: 44,829 shares; 2025Q2: 40,229 shares; 2025Q3: 40,584 shares; 2025Q4: 40,328 shares; 2026Q1: 31,660 shares; 2026Q2: 32,396 shares 32,396$1.7M0.11%+736Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253,671 shares; 2024Q4: 1,253,671 shares; 2025Q1: 1,178,014 shares; 2025Q2: 1,178,014 shares; 2025Q3: 407,599 shares; 2025Q4: 407,599 shares; 2026Q1: 407,599 shares; 2026Q2: 331,943 shares 331,943$1.66M0.11%-75,656Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,793 shares; 2024Q4: 23,423 shares; 2025Q1: 23,699 shares; 2025Q2: 22,212 shares; 2025Q3: 22,474 shares; 2025Q4: 22,103 shares; 2026Q1: 20,959 shares; 2026Q2: 20,713 shares 20,713$1.61M0.1%-246Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,034 shares; 2024Q4: 9,206 shares; 2025Q1: 11,003 shares; 2025Q2: 10,742 shares; 2025Q3: 7,128 shares; 2025Q4: 6,700 shares; 2026Q1: 6,969 shares; 2026Q2: 6,998 shares 6,998$1.59M0.1%+29Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,456 shares; 2024Q4: 22,822 shares; 2025Q1: 23,506 shares; 2025Q2: 21,409 shares; 2025Q3: 20,370 shares; 2025Q4: 19,916 shares; 2026Q1: 20,567 shares; 2026Q2: 20,604 shares 20,604$1.53M0.1%+37Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 3,291 shares; 2025Q1: 3,343 shares; 2025Q2: 3,305 shares; 2025Q3: 3,057 shares; 2025Q4: 3,055 shares; 2026Q1: 3,153 shares; 2026Q2: 2,969 shares 2,969$1.51M0.1%-184Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,443 shares; 2024Q4: 9,716 shares; 2025Q1: 10,280 shares; 2025Q2: 9,377 shares; 2025Q3: 9,319 shares; 2025Q4: 9,565 shares; 2026Q1: 9,321 shares; 2026Q2: 8,951 shares 8,951$1.51M0.1%-370Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,119 shares; 2024Q4: 17,081 shares; 2025Q1: 17,600 shares; 2025Q2: 17,646 shares; 2025Q3: 16,260 shares; 2025Q4: 16,009 shares; 2026Q1: 17,062 shares; 2026Q2: 15,583 shares 15,583$1.5M0.1%-1,479Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,568 shares; 2026Q1: 28,210 shares; 2026Q2: 27,653 shares 27,653$1.47M0.09%-557Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: 4,353 shares; 2025Q1: 4,362 shares; 2025Q2: 3,815 shares; 2025Q3: 3,720 shares; 2025Q4: 3,725 shares; 2026Q1: 4,026 shares; 2026Q2: 4,080 shares 4,080$1.45M0.09%+54Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,135 shares; 2024Q4: 9,137 shares; 2025Q1: 9,247 shares; 2025Q2: 7,787 shares; 2025Q3: 7,355 shares; 2025Q4: 6,753 shares; 2026Q1: 7,014 shares; 2026Q2: 6,488 shares 6,488$1.43M0.09%-526Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,414 shares; 2026Q1: 1,799 shares; 2026Q2: 2,081 shares 2,081$1.43M0.09%+282Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,214 shares; 2024Q4: 16,969 shares; 2025Q1: 16,920 shares; 2025Q2: 15,995 shares; 2025Q3: 16,390 shares; 2025Q4: 16,107 shares; 2026Q1: 16,631 shares; 2026Q2: 16,879 shares 16,879$1.41M0.09%+248Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,923 shares; 2024Q4: 5,785 shares; 2025Q1: 5,982 shares; 2025Q2: 5,874 shares; 2025Q3: 5,089 shares; 2025Q4: 4,849 shares; 2026Q1: 5,129 shares; 2026Q2: 5,071 shares 5,071$1.38M0.09%-58Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 3,051 shares; 2025Q1: 3,225 shares; 2025Q2: 3,140 shares; 2025Q3: 2,706 shares; 2025Q4: 2,394 shares; 2026Q1: 2,704 shares; 2026Q2: 2,649 shares 2,649$1.37M0.09%-55Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139 shares; 2024Q4: 3,163 shares; 2025Q1: 3,247 shares; 2025Q2: 3,077 shares; 2025Q3: 2,466 shares; 2025Q4: 2,531 shares; 2026Q1: 2,711 shares; 2026Q2: 2,709 shares 2,709$1.36M0.09%-2Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,843 shares; 2024Q4: 14,219 shares; 2025Q1: 14,588 shares; 2025Q2: 14,688 shares; 2025Q3: 13,000 shares; 2025Q4: 12,953 shares; 2026Q1: 14,254 shares; 2026Q2: 14,640 shares 14,640$1.35M0.09%+386Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 6,084 shares; 2025Q1: 6,682 shares; 2025Q2: 6,587 shares; 2025Q3: 6,682 shares; 2025Q4: 6,447 shares; 2026Q1: 6,535 shares; 2026Q2: 6,507 shares 6,507$1.35M0.09%-28Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,114 shares; 2024Q4: 5,114 shares; 2025Q1: 5,322 shares; 2025Q2: 5,067 shares; 2025Q3: 4,886 shares; 2025Q4: 4,807 shares; 2026Q1: 3,759 shares; 2026Q2: 3,687 shares 3,687$1.33M0.08%-72Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,926 shares; 2024Q4: 14,466 shares; 2025Q1: 15,215 shares; 2025Q2: 14,445 shares; 2025Q3: 13,196 shares; 2025Q4: 11,515 shares; 2026Q1: 12,589 shares; 2026Q2: 12,746 shares 12,746$1.33M0.08%+157Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,182 shares; 2024Q4: 71,618 shares; 2025Q1: 76,563 shares; 2025Q2: 71,371 shares; 2025Q3: 72,550 shares; 2025Q4: 72,638 shares; 2026Q1: 66,996 shares; 2026Q2: 66,298 shares 66,298$1.32M0.08%-698Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 1,376 shares; 2025Q1: 1,382 shares; 2025Q2: 1,456 shares; 2025Q3: 1,322 shares; 2025Q4: 1,306 shares; 2026Q1: 1,349 shares; 2026Q2: 1,325 shares 1,325$1.3M0.08%-24Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,882 shares; 2024Q4: 13,650 shares; 2025Q1: 14,001 shares; 2025Q2: 12,194 shares; 2025Q3: 11,104 shares; 2025Q4: 10,545 shares; 2026Q1: 11,102 shares; 2026Q2: 9,565 shares 9,565$1.3M0.08%-1,537Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,723 shares; 2024Q4: 6,768 shares; 2025Q1: 6,656 shares; 2025Q2: 6,185 shares; 2025Q3: 5,825 shares; 2025Q4: 5,328 shares; 2026Q1: 5,725 shares; 2026Q2: 5,776 shares 5,776$1.29M0.08%+51Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,569 shares; 2024Q4: 5,733 shares; 2025Q1: 6,014 shares; 2025Q2: 5,142 shares; 2025Q3: 4,829 shares; 2025Q4: 4,836 shares; 2026Q1: 5,023 shares; 2026Q2: 4,895 shares 4,895$1.27M0.08%-128Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875 shares; 2024Q4: 2,904 shares; 2025Q1: 2,967 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,659 shares; 2026Q1: 3,743 shares; 2026Q2: 3,421 shares 3,421$1.27M0.08%-322Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,539 shares; 2024Q4: 6,253 shares; 2025Q1: 6,370 shares; 2025Q2: 6,337 shares; 2025Q3: 5,620 shares; 2025Q4: 5,373 shares; 2026Q1: 5,761 shares; 2026Q2: 5,756 shares 5,756$1.26M0.08%-5Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,436 shares; 2024Q4: 3,436 shares; 2025Q1: 3,436 shares; 2025Q2: 3,436 shares; 2025Q3: 3,436 shares; 2025Q4: 3,436 shares; 2026Q1: 3,436 shares; 2026Q2: 3,436 shares 3,436$1.26M0.08%0Timeline
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: 16,647 shares; 2026Q1: 16,254 shares; 2026Q2: 16,027 shares 16,027$1.25M0.08%-227Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,268 shares; 2024Q4: 10,565 shares; 2025Q1: 11,109 shares; 2025Q2: 10,223 shares; 2025Q3: 9,328 shares; 2025Q4: 9,327 shares; 2026Q1: 10,531 shares; 2026Q2: 9,839 shares 9,839$1.24M0.08%-692Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858 shares; 2024Q4: 3,686 shares; 2025Q1: 3,846 shares; 2025Q2: 3,685 shares; 2025Q3: 3,684 shares; 2025Q4: 3,543 shares; 2026Q1: 3,959 shares; 2026Q2: 4,168 shares 4,168$1.24M0.08%+209Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 912 shares; 2025Q1: 929 shares; 2025Q2: 893 shares; 2025Q3: 854 shares; 2025Q4: 853 shares; 2026Q1: 937 shares; 2026Q2: 931 shares 931$1.24M0.08%-6Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,872 shares; 2024Q4: 5,933 shares; 2025Q1: 6,027 shares; 2025Q2: 5,813 shares; 2025Q3: 5,449 shares; 2025Q4: 5,217 shares; 2026Q1: 5,564 shares; 2026Q2: 5,511 shares 5,511$1.23M0.08%-53Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,229 shares; 2024Q4: 13,488 shares; 2025Q1: 13,962 shares; 2025Q2: 13,249 shares; 2025Q3: 12,364 shares; 2025Q4: 11,347 shares; 2026Q1: 12,268 shares; 2026Q2: 12,816 shares 12,816$1.23M0.08%+548Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: 5,491 shares; 2025Q1: 5,619 shares; 2025Q2: 5,487 shares; 2025Q3: 5,937 shares; 2025Q4: 5,942 shares; 2026Q1: 79,117 shares; 2026Q2: 5,535 shares 5,535$1.21M0.08%-73,582Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,823 shares; 2024Q4: 11,564 shares; 2025Q1: 45,536 shares; 2025Q2: 12,216 shares; 2025Q3: 12,246 shares; 2025Q4: 12,454 shares; 2026Q1: 12,284 shares; 2026Q2: 12,711 shares 12,711$1.2M0.08%+427Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,579 shares; 2024Q4: 23,496 shares; 2025Q1: 25,292 shares; 2025Q2: 24,581 shares; 2025Q3: 24,868 shares; 2025Q4: 23,866 shares; 2026Q1: 24,571 shares; 2026Q2: 23,905 shares 23,905$1.18M0.08%-666Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,224 shares; 2025Q1: 1,514 shares; 2025Q2: 1,436 shares; 2025Q3: 1,169 shares; 2025Q4: 1,104 shares; 2026Q1: 1,119 shares; 2026Q2: 1,119 shares 1,119$1.17M0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,936 shares; 2024Q4: 8,950 shares; 2025Q1: 8,950 shares; 2025Q2: 8,261 shares; 2025Q3: 7,636 shares; 2025Q4: 7,273 shares; 2026Q1: 7,975 shares; 2026Q2: 8,129 shares 8,129$1.16M0.07%+154Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,489 shares; 2024Q4: 8,271 shares; 2025Q1: 8,396 shares; 2025Q2: 7,790 shares; 2025Q3: 7,232 shares; 2025Q4: 7,203 shares; 2026Q1: 8,063 shares; 2026Q2: 8,029 shares 8,029$1.16M0.07%-34Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,033 shares; 2024Q4: 7,254 shares; 2025Q1: 7,733 shares; 2025Q2: 7,753 shares; 2025Q3: 7,448 shares; 2025Q4: 6,977 shares; 2026Q1: 7,272 shares; 2026Q2: 6,902 shares 6,902$1.16M0.07%-370Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,344 shares; 2024Q4: 15,883 shares; 2025Q1: 16,271 shares; 2025Q2: 16,110 shares; 2025Q3: 14,417 shares; 2025Q4: 14,204 shares; 2026Q1: 14,823 shares; 2026Q2: 12,736 shares 12,736$1.16M0.07%-2,087Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,945 shares; 2024Q4: 5,075 shares; 2025Q1: 5,169 shares; 2025Q2: 4,604 shares; 2025Q3: 4,404 shares; 2025Q4: 4,244 shares; 2026Q1: 4,684 shares; 2026Q2: 4,659 shares 4,659$1.15M0.07%-25Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 3,747 shares; 2025Q1: 3,746 shares; 2025Q2: 3,735 shares; 2025Q3: 3,414 shares; 2025Q4: 3,123 shares; 2026Q1: 3,455 shares; 2026Q2: 3,366 shares 3,366$1.15M0.07%-89Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,827 shares; 2024Q4: 6,884 shares; 2025Q1: 6,088 shares; 2025Q2: 5,890 shares; 2025Q3: 5,459 shares; 2025Q4: 5,396 shares; 2026Q1: 5,903 shares; 2026Q2: 5,278 shares 5,278$1.14M0.07%-625Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,685 shares; 2024Q4: 15,289 shares; 2025Q1: 15,982 shares; 2025Q2: 16,051 shares; 2025Q3: 14,975 shares; 2025Q4: 15,018 shares; 2026Q1: 16,137 shares; 2026Q2: 15,789 shares 15,789$1.14M0.07%-348Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,329 shares; 2025Q1: 7,368 shares; 2025Q2: 7,203 shares; 2025Q3: 5,374 shares; 2025Q4: 5,229 shares; 2026Q1: 6,502 shares; 2026Q2: 6,609 shares 6,609$1.12M0.07%+107Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,055 shares; 2024Q4: 9,032 shares; 2025Q1: 9,450 shares; 2025Q2: 8,884 shares; 2025Q3: 8,249 shares; 2025Q4: 8,117 shares; 2026Q1: 8,865 shares; 2026Q2: 8,866 shares 8,866$1.12M0.07%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,991 shares; 2024Q4: 24,586 shares; 2025Q1: 24,848 shares; 2025Q2: 23,765 shares; 2025Q3: 21,468 shares; 2025Q4: 21,688 shares; 2026Q1: 23,699 shares; 2026Q2: 23,329 shares 23,329$1.11M0.07%-370Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,122 shares; 2025Q1: 16,420 shares; 2025Q2: 10,479 shares; 2025Q3: 36,349 shares; 2025Q4: 10,960 shares; 2026Q1: 13,222 shares; 2026Q2: 4,967 shares 4,967$1.1M0.07%-8,255Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: 3,058 shares; 2025Q1: 3,108 shares; 2025Q2: 5,589 shares; 2025Q3: 4,920 shares; 2025Q4: 4,963 shares; 2026Q1: 5,589 shares; 2026Q2: 5,468 shares 5,468$1.1M0.07%-121Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: 5,173 shares; 2025Q1: 5,335 shares; 2025Q2: 5,295 shares; 2025Q3: 5,049 shares; 2025Q4: 4,981 shares; 2026Q1: 5,297 shares; 2026Q2: 4,926 shares 4,926$1.09M0.07%-371Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 2,979 shares; 2025Q1: 2,976 shares; 2025Q2: 2,903 shares; 2025Q3: 2,661 shares; 2025Q4: 2,703 shares; 2026Q1: 2,982 shares; 2026Q2: 2,925 shares 2,925$1.08M0.07%-57Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 2,757 shares; 2025Q1: 2,925 shares; 2025Q2: 3,129 shares; 2025Q3: 2,042 shares; 2025Q4: 1,832 shares; 2026Q1: 3,091 shares; 2026Q2: 3,125 shares 3,125$1.07M0.07%+34Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 5,564 shares; 2025Q1: 6,341 shares; 2025Q2: 5,826 shares; 2025Q3: 4,444 shares; 2025Q4: 4,429 shares; 2026Q1: 4,690 shares; 2026Q2: 4,720 shares 4,720$1.06M0.07%+30Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189 shares; 2024Q4: 3,038 shares; 2025Q1: 3,087 shares; 2025Q2: 3,084 shares; 2025Q3: 2,737 shares; 2025Q4: 2,645 shares; 2026Q1: 2,821 shares; 2026Q2: 2,547 shares 2,547$1.04M0.07%-274Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,106 shares; 2024Q4: 45,905 shares; 2025Q1: 49,631 shares; 2025Q2: 46,310 shares; 2025Q3: 47,713 shares; 2025Q4: 47,040 shares; 2026Q1: 44,874 shares; 2026Q2: 43,997 shares 43,997$1.03M0.07%-877Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 4,326 shares; 2025Q1: 4,246 shares; 2025Q2: 4,147 shares; 2025Q3: 3,907 shares; 2025Q4: 3,831 shares; 2026Q1: 3,737 shares; 2026Q2: 3,737 shares 3,737$1.02M0.07%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,041 shares; 2024Q4: 20,740 shares; 2025Q1: 20,377 shares; 2025Q2: 18,806 shares; 2025Q3: 18,994 shares; 2025Q4: 18,851 shares; 2026Q1: 22,763 shares; 2026Q2: 22,504 shares 22,504$1.02M0.06%-259Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,373 shares; 2024Q4: 38,717 shares; 2025Q1: 44,358 shares; 2025Q2: 41,179 shares; 2025Q3: 41,825 shares; 2025Q4: 40,545 shares; 2026Q1: 40,908 shares; 2026Q2: 40,302 shares 40,302$1.01M0.06%-606Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 2,373 shares; 2025Q1: 2,101 shares; 2025Q2: 2,021 shares; 2025Q3: 1,886 shares; 2025Q4: 1,814 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050$1.01M0.06%0Timeline
USHYISHARES 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: 14,287 shares; 2026Q1: 14,086 shares; 2026Q2: 27,166 shares 27,166$1.01M0.06%+13,080Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,602 shares; 2024Q4: 14,442 shares; 2025Q1: 7,938 shares; 2025Q2: 26,017 shares; 2025Q3: 19,860 shares; 2025Q4: 19,860 shares; 2026Q1: 19,860 shares; 2026Q2: 19,860 shares 19,860$1M0.06%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 3,156 shares; 2025Q1: 3,176 shares; 2025Q2: 3,116 shares; 2025Q3: 2,923 shares; 2025Q4: 2,879 shares; 2026Q1: 3,046 shares; 2026Q2: 3,041 shares 3,041$1M0.06%-5Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,437 shares; 2024Q4: 10,117 shares; 2025Q1: 10,106 shares; 2025Q2: 10,126 shares; 2025Q3: 8,494 shares; 2025Q4: 7,196 shares; 2026Q1: 7,696 shares; 2026Q2: 7,259 shares 7,259$996K0.06%-437Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,968 shares; 2024Q4: 4,024 shares; 2025Q1: 4,066 shares; 2025Q2: 3,934 shares; 2025Q3: 3,344 shares; 2025Q4: 3,084 shares; 2026Q1: 3,356 shares; 2026Q2: 3,121 shares 3,121$983K0.06%-235Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: 2,938 shares; 2025Q1: 2,976 shares; 2025Q2: 3,044 shares; 2025Q3: 2,574 shares; 2025Q4: 2,554 shares; 2026Q1: 2,708 shares; 2026Q2: 2,458 shares 2,458$977K0.06%-250Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,183 shares; 2024Q4: 28,485 shares; 2025Q1: 31,141 shares; 2025Q2: 29,444 shares; 2025Q3: 26,096 shares; 2025Q4: 22,362 shares; 2026Q1: 25,523 shares; 2026Q2: 23,013 shares 23,013$974K0.06%-2,510Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,454 shares; 2024Q4: 9,458 shares; 2025Q1: 10,160 shares; 2025Q2: 9,972 shares; 2025Q3: 9,835 shares; 2025Q4: 9,990 shares; 2026Q1: 10,187 shares; 2026Q2: 10,210 shares 10,210$969K0.06%+23Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,912 shares; 2024Q4: 11,834 shares; 2025Q1: 18,155 shares; 2025Q2: 18,343 shares; 2025Q3: 18,113 shares; 2025Q4: 17,566 shares; 2026Q1: 18,067 shares; 2026Q2: 17,867 shares 17,867$969K0.06%-200Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,586 shares; 2024Q4: 6,562 shares; 2025Q1: 6,626 shares; 2025Q2: 6,383 shares; 2025Q3: 5,932 shares; 2025Q4: 5,728 shares; 2026Q1: 6,014 shares; 2026Q2: 5,664 shares 5,664$963K0.06%-350Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,863 shares; 2024Q4: 6,757 shares; 2025Q1: 7,234 shares; 2025Q2: 6,789 shares; 2025Q3: 6,429 shares; 2025Q4: 6,502 shares; 2026Q1: 6,985 shares; 2026Q2: 7,032 shares 7,032$962K0.06%+47Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 3,711 shares; 2025Q1: 3,680 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,327 shares; 2026Q1: 4,010 shares; 2026Q2: 11,482 shares 11,482$962K0.06%+7,472Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,530 shares; 2024Q4: 55,829 shares; 2025Q1: 66,915 shares; 2025Q2: 67,816 shares; 2025Q3: 66,469 shares; 2025Q4: 68,332 shares; 2026Q1: 70,335 shares; 2026Q2: 69,251 shares 69,251$956K0.06%-1,084Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,802 shares; 2024Q4: 5,755 shares; 2025Q1: 5,310 shares; 2025Q2: 5,922 shares; 2025Q3: 5,761 shares; 2025Q4: 5,682 shares; 2026Q1: 5,947 shares; 2026Q2: 6,073 shares 6,073$953K0.06%+126Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928 shares; 2024Q4: 5,930 shares; 2025Q1: 6,084 shares; 2025Q2: 5,681 shares; 2025Q3: 5,102 shares; 2025Q4: 5,119 shares; 2026Q1: 5,999 shares; 2026Q2: 5,882 shares 5,882$952K0.06%-117Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,734 shares; 2024Q4: 8,860 shares; 2025Q1: 9,783 shares; 2025Q2: 9,238 shares; 2025Q3: 9,672 shares; 2025Q4: 9,999 shares; 2026Q1: 16,762 shares; 2026Q2: 16,881 shares 16,881$952K0.06%+119Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 2,971 shares; 2025Q1: 2,939 shares; 2025Q2: 2,874 shares; 2025Q3: 2,641 shares; 2025Q4: 2,622 shares; 2026Q1: 2,889 shares; 2026Q2: 2,846 shares 2,846$940K0.06%-43Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,471 shares; 2024Q4: 25,309 shares; 2025Q1: 25,950 shares; 2025Q2: 25,064 shares; 2025Q3: 24,181 shares; 2025Q4: 21,388 shares; 2026Q1: 19,897 shares; 2026Q2: 19,363 shares 19,363$928K0.06%-534Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,594 shares; 2024Q4: 11,789 shares; 2025Q1: 12,202 shares; 2025Q2: 11,602 shares; 2025Q3: 9,925 shares; 2025Q4: 8,209 shares; 2026Q1: 9,252 shares; 2026Q2: 9,041 shares 9,041$924K0.06%-211Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 5,897 shares; 2025Q1: 6,204 shares; 2025Q2: 5,621 shares; 2025Q3: 5,142 shares; 2025Q4: 5,144 shares; 2026Q1: 5,442 shares; 2026Q2: 5,442 shares 5,442$920K0.06%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,113 shares; 2024Q4: 7,113 shares; 2025Q1: 7,042 shares; 2025Q2: 7,047 shares; 2025Q3: 7,047 shares; 2025Q4: 6,645 shares; 2026Q1: 6,645 shares; 2026Q2: 6,117 shares 6,117$918K0.06%-528Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,857 shares; 2024Q4: 5,832 shares; 2025Q1: 6,296 shares; 2025Q2: 6,353 shares; 2025Q3: 6,376 shares; 2025Q4: 6,000 shares; 2026Q1: 6,059 shares; 2026Q2: 5,895 shares 5,895$908K0.06%-164Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 5,577 shares; 2025Q1: 5,813 shares; 2025Q2: 5,446 shares; 2025Q3: 5,697 shares; 2025Q4: 4,927 shares; 2026Q1: 5,017 shares; 2026Q2: 5,180 shares 5,180$903K0.06%+163Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,952 shares; 2024Q4: 6,949 shares; 2025Q1: 7,131 shares; 2025Q2: 6,898 shares; 2025Q3: 6,207 shares; 2025Q4: 5,510 shares; 2026Q1: 6,241 shares; 2026Q2: 6,156 shares 6,156$899K0.06%-85Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,341 shares; 2024Q4: 3,326 shares; 2025Q1: 3,345 shares; 2025Q2: 3,325 shares; 2025Q3: 2,814 shares; 2025Q4: 2,734 shares; 2026Q1: 2,813 shares; 2026Q2: 2,614 shares 2,614$897K0.06%-199Timeline
ULUNILEVER 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: 15,647 shares; 2026Q1: 15,700 shares; 2026Q2: 14,835 shares 14,835$892K0.06%-865Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 3,481 shares; 2025Q1: 3,635 shares; 2025Q2: 3,588 shares; 2025Q3: 3,185 shares; 2025Q4: 2,998 shares; 2026Q1: 3,215 shares; 2026Q2: 3,213 shares 3,213$886K0.06%-2Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,344 shares; 2024Q4: 8,034 shares; 2025Q1: 8,869 shares; 2025Q2: 8,376 shares; 2025Q3: 6,949 shares; 2025Q4: 6,513 shares; 2026Q1: 6,980 shares; 2026Q2: 6,999 shares 6,999$884K0.06%+19Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,772 shares; 2025Q1: 2,870 shares; 2025Q2: 2,726 shares; 2025Q3: 2,570 shares; 2025Q4: 2,597 shares; 2026Q1: 2,890 shares; 2026Q2: 2,798 shares 2,798$880K0.06%-92Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,516 shares; 2024Q4: 4,498 shares; 2025Q1: 4,658 shares; 2025Q2: 4,602 shares; 2025Q3: 4,248 shares; 2025Q4: 3,360 shares; 2026Q1: 3,526 shares; 2026Q2: 3,233 shares 3,233$874K0.06%-293Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,264 shares; 2025Q1: 1,314 shares; 2025Q2: 1,259 shares; 2025Q3: 1,170 shares; 2025Q4: 1,148 shares; 2026Q1: 1,235 shares; 2026Q2: 1,157 shares 1,157$874K0.06%-78Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,965 shares; 2024Q4: 7,080 shares; 2025Q1: 7,210 shares; 2025Q2: 7,082 shares; 2025Q3: 6,929 shares; 2025Q4: 6,865 shares; 2026Q1: 7,588 shares; 2026Q2: 7,443 shares 7,443$873K0.06%-145Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,859 shares; 2024Q4: 5,993 shares; 2025Q1: 6,786 shares; 2025Q2: 7,003 shares; 2025Q3: 7,202 shares; 2025Q4: 7,090 shares; 2026Q1: 7,194 shares; 2026Q2: 7,173 shares 7,173$871K0.06%-21Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,980 shares; 2025Q3: 2,199 shares; 2025Q4: 2,080 shares; 2026Q1: 3,262 shares; 2026Q2: 8,584 shares 8,584$861K0.05%+5,322Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,477 shares; 2024Q4: 51,457 shares; 2025Q1: 54,528 shares; 2025Q2: 55,207 shares; 2025Q3: 49,754 shares; 2025Q4: 43,770 shares; 2026Q1: 46,122 shares; 2026Q2: 41,072 shares 41,072$850K0.05%-5,050Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: 3,585 shares; 2025Q1: 3,467 shares; 2025Q2: 3,136 shares; 2025Q3: 3,093 shares; 2025Q4: 3,026 shares; 2026Q1: 3,124 shares; 2026Q2: 3,161 shares 3,161$848K0.05%+37Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,715 shares; 2024Q4: 8,878 shares; 2025Q1: 8,799 shares; 2025Q2: 9,137 shares; 2025Q3: 8,954 shares; 2025Q4: 5,720 shares; 2026Q1: 5,408 shares; 2026Q2: 5,789 shares 5,789$847K0.05%+381Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 710 shares; 2025Q1: 706 shares; 2025Q2: 10,632 shares; 2025Q3: 9,600 shares; 2025Q4: 9,470 shares; 2026Q1: 10,055 shares; 2026Q2: 9,161 shares 9,161$844K0.05%-894Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: 4,208 shares; 2025Q1: 4,463 shares; 2025Q2: 3,915 shares; 2025Q3: 4,020 shares; 2025Q4: 3,790 shares; 2026Q1: 4,133 shares; 2026Q2: 4,095 shares 4,095$844K0.05%-38Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,286 shares; 2024Q4: 5,921 shares; 2025Q1: 7,217 shares; 2025Q2: 6,374 shares; 2025Q3: 6,428 shares; 2025Q4: 6,703 shares; 2026Q1: 8,136 shares; 2026Q2: 8,141 shares 8,141$842K0.05%+5Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,320 shares; 2024Q4: 8,875 shares; 2025Q1: 8,869 shares; 2025Q2: 8,814 shares; 2025Q3: 7,972 shares; 2025Q4: 8,006 shares; 2026Q1: 8,798 shares; 2026Q2: 8,760 shares 8,760$842K0.05%-38Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,420 shares; 2025Q1: 1,490 shares; 2025Q2: 1,447 shares; 2025Q3: 1,294 shares; 2025Q4: 1,260 shares; 2026Q1: 1,162 shares; 2026Q2: 1,164 shares 1,164$838K0.05%+2Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,371 shares; 2024Q4: 7,416 shares; 2025Q1: 7,495 shares; 2025Q2: 7,515 shares; 2025Q3: 6,727 shares; 2025Q4: 6,675 shares; 2026Q1: 7,522 shares; 2026Q2: 7,497 shares 7,497$838K0.05%-25Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,635 shares; 2024Q4: 10,635 shares; 2025Q1: 10,635 shares; 2025Q2: 10,635 shares; 2025Q3: 10,767 shares; 2025Q4: 11,046 shares; 2026Q1: 11,217 shares; 2026Q2: 10,806 shares 10,806$833K0.05%-411Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591 shares; 2024Q4: 2,710 shares; 2025Q1: 2,737 shares; 2025Q2: 2,931 shares; 2025Q3: 2,122 shares; 2025Q4: 1,972 shares; 2026Q1: 2,194 shares; 2026Q2: 2,149 shares 2,149$831K0.05%-45Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781 shares; 2024Q4: 1,789 shares; 2025Q1: 1,781 shares; 2025Q2: 1,784 shares; 2025Q3: 1,876 shares; 2025Q4: 1,865 shares; 2026Q1: 1,973 shares; 2026Q2: 2,064 shares 2,064$830K0.05%+91Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341 shares; 2024Q4: 4,350 shares; 2025Q1: 4,477 shares; 2025Q2: 4,487 shares; 2025Q3: 3,958 shares; 2025Q4: 3,486 shares; 2026Q1: 3,766 shares; 2026Q2: 3,159 shares 3,159$825K0.05%-607Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,146 shares; 2024Q4: 6,033 shares; 2025Q1: 6,098 shares; 2025Q2: 6,004 shares; 2025Q3: 5,060 shares; 2025Q4: 4,416 shares; 2026Q1: 4,846 shares; 2026Q2: 4,234 shares 4,234$806K0.05%-612Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 3,479 shares; 2025Q1: 3,530 shares; 2025Q2: 3,491 shares; 2025Q3: 3,465 shares; 2025Q4: 2,908 shares; 2026Q1: 3,280 shares; 2026Q2: 3,378 shares 3,378$802K0.05%+98Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,579 shares 3,579$801K0.05%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 2,516 shares; 2025Q1: 2,594 shares; 2025Q2: 2,597 shares; 2025Q3: 2,201 shares; 2025Q4: 2,069 shares; 2026Q1: 2,139 shares; 2026Q2: 2,038 shares 2,038$795K0.05%-101Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,321 shares; 2024Q4: 4,342 shares; 2025Q1: 4,644 shares; 2025Q2: 4,369 shares; 2025Q3: 4,151 shares; 2025Q4: 4,129 shares; 2026Q1: 4,718 shares; 2026Q2: 4,681 shares 4,681$794K0.05%-37Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,804 shares; 2025Q1: 1,835 shares; 2025Q2: 1,794 shares; 2025Q3: 1,461 shares; 2025Q4: 1,385 shares; 2026Q1: 1,570 shares; 2026Q2: 1,592 shares 1,592$791K0.05%+22Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,579 shares 3,579$790K0.05%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744 shares; 2024Q4: 3,724 shares; 2025Q1: 3,750 shares; 2025Q2: 3,664 shares; 2025Q3: 3,471 shares; 2025Q4: 3,327 shares; 2026Q1: 3,730 shares; 2026Q2: 3,690 shares 3,690$786K0.05%-40Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,111 shares; 2024Q4: 6,123 shares; 2025Q1: 6,348 shares; 2025Q2: 6,352 shares; 2025Q3: 5,715 shares; 2025Q4: 5,667 shares; 2026Q1: 6,313 shares; 2026Q2: 6,526 shares 6,526$784K0.05%+213Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 3,522 shares; 2025Q1: 3,542 shares; 2025Q2: 3,575 shares; 2025Q3: 3,188 shares; 2025Q4: 3,251 shares; 2026Q1: 3,600 shares; 2026Q2: 3,153 shares 3,153$783K0.05%-447Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 3,208 shares; 2025Q1: 3,375 shares; 2025Q2: 3,177 shares; 2025Q3: 3,024 shares; 2025Q4: 2,958 shares; 2026Q1: 3,254 shares; 2026Q2: 3,277 shares 3,277$780K0.05%+23Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,308 shares; 2024Q4: 6,350 shares; 2025Q1: 6,444 shares; 2025Q2: 6,444 shares; 2025Q3: 5,249 shares; 2025Q4: 4,950 shares; 2026Q1: 5,319 shares; 2026Q2: 4,674 shares 4,674$779K0.05%-645Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 3,278 shares; 2025Q2: 3,215 shares; 2025Q3: 3,154 shares; 2025Q4: 3,080 shares; 2026Q1: 3,217 shares; 2026Q2: 3,245 shares 3,245$756K0.05%+28Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 2,606 shares; 2025Q1: 2,853 shares; 2025Q2: 2,531 shares; 2025Q3: 2,529 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares 2,525$755K0.05%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.05%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312 shares; 2024Q4: 2,186 shares; 2025Q1: 2,255 shares; 2025Q2: 2,203 shares; 2025Q3: 2,075 shares; 2025Q4: 1,805 shares; 2026Q1: 1,989 shares; 2026Q2: 1,779 shares 1,779$739K0.05%-210Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 1,990 shares; 2025Q1: 2,159 shares; 2025Q2: 2,347 shares; 2025Q3: 1,777 shares; 2025Q4: 1,674 shares; 2026Q1: 1,963 shares; 2026Q2: 1,966 shares 1,966$738K0.05%+3Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares; 2026Q1: 790 shares; 2026Q2: 853 shares 853$732K0.05%+63Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: 595 shares; 2025Q2: 572 shares; 2025Q3: 543 shares; 2025Q4: 545 shares; 2026Q1: 637 shares; 2026Q2: 644 shares 644$730K0.05%+7Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,844 shares; 2024Q4: 7,008 shares; 2025Q1: 6,954 shares; 2025Q2: 13,557 shares; 2025Q3: 12,642 shares; 2025Q4: 12,639 shares; 2026Q1: 14,178 shares; 2026Q2: 15,057 shares 15,057$723K0.05%+879Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,631 shares; 2024Q4: 24,448 shares; 2025Q1: 26,584 shares; 2025Q2: 26,708 shares; 2025Q3: 27,626 shares; 2025Q4: 23,403 shares; 2026Q1: 23,227 shares; 2026Q2: 22,958 shares 22,958$721K0.05%-269Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,336 shares; 2025Q1: 1,335 shares; 2025Q2: 1,333 shares; 2025Q3: 1,266 shares; 2025Q4: 1,261 shares; 2026Q1: 1,343 shares; 2026Q2: 1,240 shares 1,240$715K0.05%-103Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,635 shares; 2024Q4: 3,637 shares; 2025Q1: 3,670 shares; 2025Q2: 3,599 shares; 2025Q3: 3,016 shares; 2025Q4: 3,020 shares; 2026Q1: 3,376 shares; 2026Q2: 3,343 shares 3,343$711K0.05%-33Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 254 shares; 2025Q2: 251 shares; 2025Q3: 239 shares; 2025Q4: 235 shares; 2026Q1: 249 shares; 2026Q2: 223 shares 223$711K0.05%-26Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,559 shares; 2024Q4: 19,733 shares; 2025Q1: 20,761 shares; 2025Q2: 20,364 shares; 2025Q3: 20,350 shares; 2025Q4: 20,354 shares; 2026Q1: 23,083 shares; 2026Q2: 23,146 shares 23,146$699K0.04%+63Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 6,525 shares; 2025Q1: 5,369 shares; 2025Q2: 5,493 shares; 2025Q3: 4,800 shares; 2025Q4: 4,491 shares; 2026Q1: 5,399 shares; 2026Q2: 5,339 shares 5,339$697K0.04%-60Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,101 shares; 2025Q1: 14,001 shares; 2025Q2: 14,247 shares; 2025Q3: 12,347 shares; 2025Q4: 11,734 shares; 2026Q1: 12,136 shares; 2026Q2: 11,219 shares 11,219$695K0.04%-917Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,737 shares; 2024Q4: 3,486 shares; 2025Q1: 3,788 shares; 2025Q2: 4,228 shares; 2025Q3: 3,892 shares; 2025Q4: 3,842 shares; 2026Q1: 4,392 shares; 2026Q2: 4,373 shares 4,373$694K0.04%-19Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 1,468 shares; 2025Q1: 1,480 shares; 2025Q2: 1,401 shares; 2025Q3: 1,228 shares; 2025Q4: 1,206 shares; 2026Q1: 1,396 shares; 2026Q2: 1,397 shares 1,397$692K0.04%+1Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,598 shares; 2024Q4: 7,598 shares; 2025Q1: 7,733 shares; 2025Q2: 7,313 shares; 2025Q3: 6,872 shares; 2025Q4: 5,883 shares; 2026Q1: 5,503 shares; 2026Q2: 5,254 shares 5,254$691K0.04%-249Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057 shares; 2024Q4: 2,054 shares; 2025Q1: 2,063 shares; 2025Q2: 2,051 shares; 2025Q3: 1,857 shares; 2025Q4: 1,807 shares; 2026Q1: 2,077 shares; 2026Q2: 2,084 shares 2,084$691K0.04%+7Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,021 shares; 2024Q4: 22,905 shares; 2025Q1: 24,815 shares; 2025Q2: 21,798 shares; 2025Q3: 21,630 shares; 2025Q4: 19,637 shares; 2026Q1: 21,699 shares; 2026Q2: 21,556 shares 21,556$689K0.04%-143Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,251 shares; 2024Q4: 15,799 shares; 2025Q1: 15,959 shares; 2025Q2: 15,578 shares; 2025Q3: 13,546 shares; 2025Q4: 10,958 shares; 2026Q1: 11,878 shares; 2026Q2: 11,841 shares 11,841$685K0.04%-37Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,372 shares; 2024Q4: 10,683 shares; 2025Q1: 11,630 shares; 2025Q2: 10,747 shares; 2025Q3: 9,478 shares; 2025Q4: 9,434 shares; 2026Q1: 11,595 shares; 2026Q2: 11,336 shares 11,336$685K0.04%-259Timeline
SNDKSANDISK 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: 301 shares 301$684K0.04%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,085 shares; 2024Q4: 9,365 shares; 2025Q1: 9,739 shares; 2025Q2: 9,032 shares; 2025Q3: 7,976 shares; 2025Q4: 7,009 shares; 2026Q1: 7,723 shares; 2026Q2: 7,809 shares 7,809$679K0.04%+86Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402 shares; 2024Q4: 2,585 shares; 2025Q1: 3,150 shares; 2025Q2: 3,090 shares; 2025Q3: 2,501 shares; 2025Q4: 2,104 shares; 2026Q1: 2,124 shares; 2026Q2: 2,115 shares 2,115$673K0.04%-9Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,332 shares; 2024Q4: 17,536 shares; 2025Q1: 18,556 shares; 2025Q2: 17,857 shares; 2025Q3: 18,129 shares; 2025Q4: 18,020 shares; 2026Q1: 18,223 shares; 2026Q2: 18,158 shares 18,158$671K0.04%-65Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,374 shares; 2024Q4: 11,153 shares; 2025Q1: 10,771 shares; 2025Q2: 11,080 shares; 2025Q3: 10,241 shares; 2025Q4: 10,708 shares; 2026Q1: 11,616 shares; 2026Q2: 10,661 shares 10,661$670K0.04%-955Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,922 shares; 2025Q1: 1,901 shares; 2025Q2: 1,927 shares; 2025Q3: 1,694 shares; 2025Q4: 1,577 shares; 2026Q1: 1,556 shares; 2026Q2: 1,503 shares 1,503$670K0.04%-53Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,549 shares; 2024Q4: 5,757 shares; 2025Q1: 6,022 shares; 2025Q2: 5,765 shares; 2025Q3: 5,468 shares; 2025Q4: 4,951 shares; 2026Q1: 5,723 shares; 2026Q2: 5,968 shares 5,968$660K0.04%+245Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: 1,901 shares; 2025Q1: 1,832 shares; 2025Q2: 1,781 shares; 2025Q3: 1,626 shares; 2025Q4: 1,684 shares; 2026Q1: 1,963 shares; 2026Q2: 2,104 shares 2,104$659K0.04%+141Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 4,490 shares; 2025Q1: 5,730 shares; 2025Q2: 5,797 shares; 2025Q3: 3,341 shares; 2025Q4: 3,140 shares; 2026Q1: 3,653 shares; 2026Q2: 3,666 shares 3,666$658K0.04%+13Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,876 shares; 2024Q4: 4,532 shares; 2025Q1: 4,298 shares; 2025Q2: 3,516 shares; 2025Q3: 3,548 shares; 2025Q4: 3,542 shares; 2026Q1: 3,537 shares; 2026Q2: 3,537 shares 3,537$651K0.04%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: 5,584 shares; 2025Q1: 5,839 shares; 2025Q2: 5,086 shares; 2025Q3: 4,809 shares; 2025Q4: 4,863 shares; 2026Q1: 5,639 shares; 2026Q2: 5,626 shares 5,626$646K0.04%-13Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552 shares; 2024Q4: 3,579 shares; 2025Q1: 3,732 shares; 2025Q2: 3,823 shares; 2025Q3: 3,058 shares; 2025Q4: 2,915 shares; 2026Q1: 4,169 shares; 2026Q2: 4,204 shares 4,204$646K0.04%+35Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,117 shares; 2024Q4: 7,378 shares; 2025Q1: 7,629 shares; 2025Q2: 7,856 shares; 2025Q3: 6,986 shares; 2025Q4: 6,656 shares; 2026Q1: 7,400 shares; 2026Q2: 7,889 shares 7,889$640K0.04%+489Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,601 shares; 2024Q4: 5,846 shares; 2025Q1: 6,420 shares; 2025Q2: 6,453 shares; 2025Q3: 6,683 shares; 2025Q4: 6,476 shares; 2026Q1: 7,386 shares; 2026Q2: 7,953 shares 7,953$639K0.04%+567Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,054 shares; 2024Q4: 8,698 shares; 2025Q1: 9,150 shares; 2025Q2: 9,191 shares; 2025Q3: 7,997 shares; 2025Q4: 7,233 shares; 2026Q1: 8,562 shares; 2026Q2: 8,688 shares 8,688$637K0.04%+126Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,045 shares; 2026Q1: 1,286 shares; 2026Q2: 1,309 shares 1,309$633K0.04%+23Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,595 shares; 2025Q1: 2,620 shares; 2025Q2: 2,537 shares; 2025Q3: 2,560 shares; 2025Q4: 2,659 shares; 2026Q1: 2,654 shares; 2026Q2: 2,644 shares 2,644$628K0.04%-10Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,716 shares; 2024Q4: 6,052 shares; 2025Q1: 7,455 shares; 2025Q2: 6,847 shares; 2025Q3: 4,568 shares; 2025Q4: 3,814 shares; 2026Q1: 4,382 shares; 2026Q2: 3,770 shares 3,770$617K0.04%-612Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,428 shares; 2024Q4: 18,168 shares; 2025Q1: 20,416 shares; 2025Q2: 18,977 shares; 2025Q3: 18,485 shares; 2025Q4: 18,961 shares; 2026Q1: 19,490 shares; 2026Q2: 19,593 shares 19,593$615K0.04%+103Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,445 shares; 2024Q4: 11,885 shares; 2025Q1: 11,816 shares; 2025Q2: 10,913 shares; 2025Q3: 11,586 shares; 2025Q4: 11,820 shares; 2026Q1: 11,950 shares; 2026Q2: 11,715 shares 11,715$614K0.04%-235Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,780 shares; 2024Q4: 15,474 shares; 2025Q1: 16,779 shares; 2025Q2: 15,668 shares; 2025Q3: 15,895 shares; 2025Q4: 14,736 shares; 2026Q1: 15,859 shares; 2026Q2: 15,306 shares 15,306$605K0.04%-553Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 2,230 shares; 2025Q1: 2,644 shares; 2025Q2: 2,642 shares; 2025Q3: 2,206 shares; 2025Q4: 2,017 shares; 2026Q1: 2,129 shares; 2026Q2: 2,246 shares 2,246$604K0.04%+117Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,753 shares; 2024Q4: 6,835 shares; 2025Q1: 7,152 shares; 2025Q2: 6,637 shares; 2025Q3: 5,410 shares; 2025Q4: 5,467 shares; 2026Q1: 6,353 shares; 2026Q2: 6,449 shares 6,449$598K0.04%+96Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,335 shares; 2024Q4: 58,669 shares; 2025Q1: 61,989 shares; 2025Q2: 57,919 shares; 2025Q3: 62,012 shares; 2025Q4: 63,125 shares; 2026Q1: 63,824 shares; 2026Q2: 62,249 shares 62,249$596K0.04%-1,575Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,598 shares; 2024Q4: 7,575 shares; 2025Q1: 7,643 shares; 2025Q2: 7,540 shares; 2025Q3: 6,576 shares; 2025Q4: 6,616 shares; 2026Q1: 7,806 shares; 2026Q2: 7,730 shares 7,730$596K0.04%-76Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 476 shares; 2025Q1: 486 shares; 2025Q2: 457 shares; 2025Q3: 412 shares; 2025Q4: 403 shares; 2026Q1: 437 shares; 2026Q2: 438 shares 438$595K0.04%+1Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: 6,764 shares; 2025Q1: 6,808 shares; 2025Q2: 6,703 shares; 2025Q3: 6,181 shares; 2025Q4: 6,197 shares; 2026Q1: 7,147 shares; 2026Q2: 7,016 shares 7,016$594K0.04%-131Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,342 shares; 2024Q4: 35,342 shares; 2025Q1: 37,339 shares; 2025Q2: 37,491 shares; 2025Q3: 37,459 shares; 2025Q4: 38,134 shares; 2026Q1: 39,509 shares; 2026Q2: 39,488 shares 39,488$594K0.04%-21Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,044 shares; 2024Q4: 7,080 shares; 2025Q1: 7,184 shares; 2025Q2: 6,779 shares; 2025Q3: 6,300 shares; 2025Q4: 6,127 shares; 2026Q1: 7,077 shares; 2026Q2: 7,004 shares 7,004$593K0.04%-73Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,009 shares; 2024Q4: 7,181 shares; 2025Q1: 6,731 shares; 2025Q2: 5,880 shares; 2025Q3: 6,144 shares; 2025Q4: 5,342 shares; 2026Q1: 6,503 shares; 2026Q2: 6,442 shares 6,442$588K0.04%-61Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,400 shares; 2025Q1: 2,447 shares; 2025Q2: 2,219 shares; 2025Q3: 2,139 shares; 2025Q4: 1,690 shares; 2026Q1: 1,998 shares; 2026Q2: 1,996 shares 1,996$585K0.04%-2Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,323 shares; 2024Q4: 4,267 shares; 2025Q1: 4,195 shares; 2025Q2: 3,966 shares; 2025Q3: 3,739 shares; 2025Q4: 3,671 shares; 2026Q1: 3,965 shares; 2026Q2: 3,659 shares 3,659$585K0.04%-306Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,969 shares; 2024Q4: 15,969 shares; 2025Q1: 17,586 shares; 2025Q2: 15,523 shares; 2025Q3: 14,864 shares; 2025Q4: 14,624 shares; 2026Q1: 14,254 shares; 2026Q2: 14,426 shares 14,426$584K0.04%+172Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,694 shares; 2024Q4: 6,062 shares; 2025Q1: 6,598 shares; 2025Q2: 6,654 shares; 2025Q3: 6,275 shares; 2025Q4: 6,436 shares; 2026Q1: 7,507 shares; 2026Q2: 7,543 shares 7,543$576K0.04%+36Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,434 shares; 2025Q3: 7,434 shares; 2025Q4: not reported; 2026Q1: 7,558 shares; 2026Q2: 7,722 shares 7,722$575K0.04%+164Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,567 shares; 2024Q4: 28,086 shares; 2025Q1: 29,864 shares; 2025Q2: 30,017 shares; 2025Q3: 30,408 shares; 2025Q4: 30,553 shares; 2026Q1: 29,271 shares; 2026Q2: 28,666 shares 28,666$575K0.04%-605Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,327 shares; 2025Q1: 1,338 shares; 2025Q2: 1,323 shares; 2025Q3: 1,145 shares; 2025Q4: 1,110 shares; 2026Q1: 1,259 shares; 2026Q2: 1,257 shares 1,257$569K0.04%-2Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,626 shares; 2024Q4: 35,335 shares; 2025Q1: 35,352 shares; 2025Q2: 33,669 shares; 2025Q3: 33,945 shares; 2025Q4: 35,022 shares; 2026Q1: 40,942 shares; 2026Q2: 40,643 shares 40,643$565K0.04%-299Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,643 shares; 2024Q4: 9,950 shares; 2025Q1: 10,789 shares; 2025Q2: 10,769 shares; 2025Q3: 10,263 shares; 2025Q4: 10,174 shares; 2026Q1: 11,636 shares; 2026Q2: 12,110 shares 12,110$565K0.04%+474Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573 shares; 2024Q4: 4,149 shares; 2025Q1: 4,683 shares; 2025Q2: 4,630 shares; 2025Q3: 4,799 shares; 2025Q4: 4,767 shares; 2026Q1: 4,977 shares; 2026Q2: 4,913 shares 4,913$562K0.04%-64Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,270 shares; 2024Q4: 5,975 shares; 2025Q1: 6,013 shares; 2025Q2: 6,061 shares; 2025Q3: 4,976 shares; 2025Q4: 4,490 shares; 2026Q1: 5,014 shares; 2026Q2: 4,507 shares 4,507$555K0.04%-507Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 3,427 shares; 2025Q1: 3,251 shares; 2025Q2: 3,214 shares; 2025Q3: 2,897 shares; 2025Q4: 2,887 shares; 2026Q1: 3,305 shares; 2026Q2: 3,390 shares 3,390$552K0.04%+85Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,025 shares; 2024Q4: 31,539 shares; 2025Q1: 34,065 shares; 2025Q2: 35,224 shares; 2025Q3: 26,213 shares; 2025Q4: 22,374 shares; 2026Q1: 27,927 shares; 2026Q2: 22,917 shares 22,917$552K0.04%-5,010Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,224 shares; 2025Q4: 1,210 shares; 2026Q1: 1,378 shares; 2026Q2: 1,372 shares 1,372$551K0.04%-6Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,582 shares; 2024Q4: 13,006 shares; 2025Q1: 13,356 shares; 2025Q2: 11,660 shares; 2025Q3: 10,389 shares; 2025Q4: 9,696 shares; 2026Q1: 11,505 shares; 2026Q2: 11,034 shares 11,034$550K0.03%-471Timeline
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: 815 shares; 2026Q2: 859 shares 859$549K0.03%+44Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,159 shares; 2024Q4: 5,470 shares; 2025Q1: 5,783 shares; 2025Q2: 5,252 shares; 2025Q3: 4,640 shares; 2025Q4: 3,534 shares; 2026Q1: 4,279 shares; 2026Q2: 4,219 shares 4,219$547K0.03%-60Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,516 shares; 2025Q1: 3,030 shares; 2025Q2: 3,022 shares; 2025Q3: 3,131 shares; 2025Q4: 3,053 shares; 2026Q1: 3,141 shares; 2026Q2: 3,097 shares 3,097$547K0.03%-44Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 2,298 shares; 2025Q1: 2,246 shares; 2025Q2: 2,199 shares; 2025Q3: 2,168 shares; 2025Q4: 2,183 shares; 2026Q1: 2,514 shares; 2026Q2: 2,453 shares 2,453$546K0.03%-61Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 824 shares; 2025Q1: 881 shares; 2025Q2: 875 shares; 2025Q3: 882 shares; 2025Q4: 884 shares; 2026Q1: 984 shares; 2026Q2: 1,044 shares 1,044$546K0.03%+60Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,997 shares; 2024Q4: 2,868 shares; 2025Q1: 2,899 shares; 2025Q2: 2,508 shares; 2025Q3: 2,317 shares; 2025Q4: 2,074 shares; 2026Q1: 2,295 shares; 2026Q2: 2,361 shares 2,361$542K0.03%+66Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 2,461 shares; 2025Q1: 2,608 shares; 2025Q2: 2,284 shares; 2025Q3: 1,670 shares; 2025Q4: 1,637 shares; 2026Q1: 1,935 shares; 2026Q2: 1,928 shares 1,928$542K0.03%-7Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: 3,172 shares; 2025Q1: 3,089 shares; 2025Q2: 3,372 shares; 2025Q3: 2,962 shares; 2025Q4: 3,027 shares; 2026Q1: 3,473 shares; 2026Q2: 3,470 shares 3,470$537K0.03%-3Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,697 shares; 2024Q4: 7,745 shares; 2025Q1: 8,952 shares; 2025Q2: 8,616 shares; 2025Q3: 8,735 shares; 2025Q4: 8,897 shares; 2026Q1: 9,161 shares; 2026Q2: 8,669 shares 8,669$535K0.03%-492Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556 shares; 2024Q4: 2,583 shares; 2025Q1: 2,543 shares; 2025Q2: 2,461 shares; 2025Q3: 2,318 shares; 2025Q4: 2,233 shares; 2026Q1: 2,500 shares; 2026Q2: 2,609 shares 2,609$535K0.03%+109Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: 3,014 shares; 2025Q1: 3,014 shares; 2025Q2: 3,049 shares; 2025Q3: 3,052 shares; 2025Q4: 3,060 shares; 2026Q1: 3,060 shares; 2026Q2: 3,081 shares 3,081$535K0.03%+21Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,818 shares; 2024Q4: 6,992 shares; 2025Q1: 7,860 shares; 2025Q2: 8,122 shares; 2025Q3: 5,601 shares; 2025Q4: 5,973 shares; 2026Q1: 7,020 shares; 2026Q2: 7,339 shares 7,339$530K0.03%+319Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,440 shares; 2026Q2: 12,731 shares 12,731$526K0.03%+7,291Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673 shares; 2024Q4: 4,692 shares; 2025Q1: 5,085 shares; 2025Q2: 4,660 shares; 2025Q3: 4,192 shares; 2025Q4: 3,761 shares; 2026Q1: 4,421 shares; 2026Q2: 4,459 shares 4,459$525K0.03%+38Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,093 shares; 2024Q4: 11,991 shares; 2025Q1: 12,310 shares; 2025Q2: 10,593 shares; 2025Q3: 10,970 shares; 2025Q4: 10,858 shares; 2026Q1: 11,071 shares; 2026Q2: 11,145 shares 11,145$522K0.03%+74Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,511 shares; 2024Q4: 6,514 shares; 2025Q1: 6,650 shares; 2025Q2: 6,553 shares; 2025Q3: 5,597 shares; 2025Q4: 5,433 shares; 2026Q1: 5,697 shares; 2026Q2: 4,191 shares 4,191$521K0.03%-1,506Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,128 shares; 2025Q1: 1,129 shares; 2025Q2: 1,102 shares; 2025Q3: 1,023 shares; 2025Q4: 972 shares; 2026Q1: 1,087 shares; 2026Q2: 1,131 shares 1,131$519K0.03%+44Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,481 shares; 2025Q1: 1,551 shares; 2025Q2: 1,626 shares; 2025Q3: 1,221 shares; 2025Q4: 5,682 shares; 2026Q1: 6,212 shares; 2026Q2: 5,166 shares 5,166$513K0.03%-1,046Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,669 shares; 2024Q4: 6,713 shares; 2025Q1: 6,731 shares; 2025Q2: 6,769 shares; 2025Q3: 6,363 shares; 2025Q4: 6,394 shares; 2026Q1: 7,292 shares; 2026Q2: 6,440 shares 6,440$508K0.03%-852Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,625 shares; 2025Q1: 5,225 shares; 2025Q2: 4,429 shares; 2025Q3: 4,603 shares; 2025Q4: 4,670 shares; 2026Q1: 5,132 shares; 2026Q2: 5,703 shares 5,703$506K0.03%+571Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,310 shares; 2024Q4: 18,362 shares; 2025Q1: 19,673 shares; 2025Q2: 17,987 shares; 2025Q3: 18,265 shares; 2025Q4: 18,579 shares; 2026Q1: 18,819 shares; 2026Q2: 18,819 shares 18,819$505K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,264 shares; 2024Q4: 12,038 shares; 2025Q1: 13,114 shares; 2025Q2: 9,880 shares; 2025Q3: 8,562 shares; 2025Q4: 9,084 shares; 2026Q1: 10,869 shares; 2026Q2: 8,749 shares 8,749$504K0.03%-2,120Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 2,045 shares; 2025Q1: 1,966 shares; 2025Q2: 1,925 shares; 2025Q3: 1,696 shares; 2025Q4: 1,733 shares; 2026Q1: 1,994 shares; 2026Q2: 1,732 shares 1,732$503K0.03%-262Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246 shares; 2024Q4: 2,323 shares; 2025Q1: 2,207 shares; 2025Q2: 2,181 shares; 2025Q3: 1,998 shares; 2025Q4: 1,955 shares; 2026Q1: 2,305 shares; 2026Q2: 2,322 shares 2,322$503K0.03%+17Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 2,160 shares; 2025Q1: 2,189 shares; 2025Q2: 2,153 shares; 2025Q3: 1,996 shares; 2025Q4: 1,792 shares; 2026Q1: 2,093 shares; 2026Q2: 1,768 shares 1,768$493K0.03%-325Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,729 shares; 2024Q4: 7,893 shares; 2025Q1: 8,109 shares; 2025Q2: 7,568 shares; 2025Q3: 6,391 shares; 2025Q4: 5,756 shares; 2026Q1: 6,580 shares; 2026Q2: 5,310 shares 5,310$487K0.03%-1,270Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,270 shares; 2024Q4: 29,686 shares; 2025Q1: 25,270 shares; 2025Q2: 27,154 shares; 2025Q3: 25,439 shares; 2025Q4: 25,439 shares; 2026Q1: 25,439 shares; 2026Q2: 25,439 shares 25,439$486K0.03%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348 shares; 2024Q4: 6,581 shares; 2025Q1: 80,174 shares; 2025Q2: 139,616 shares; 2025Q3: 7,621 shares; 2025Q4: 9,595 shares; 2026Q1: 77,722 shares; 2026Q2: 9,121 shares 9,121$486K0.03%-68,601Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,862 shares; 2024Q4: 16,642 shares; 2025Q1: 16,450 shares; 2025Q2: 16,761 shares; 2025Q3: 15,259 shares; 2025Q4: 14,703 shares; 2026Q1: 16,832 shares; 2026Q2: 14,278 shares 14,278$485K0.03%-2,554Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,374 shares; 2024Q4: 4,642 shares; 2025Q1: 5,703 shares; 2025Q2: 4,164 shares; 2025Q3: 4,326 shares; 2025Q4: 4,286 shares; 2026Q1: 6,623 shares; 2026Q2: 4,438 shares 4,438$485K0.03%-2,185Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131 shares; 2024Q4: 1,918 shares; 2025Q1: 1,932 shares; 2025Q2: 1,907 shares; 2025Q3: 1,782 shares; 2025Q4: 1,722 shares; 2026Q1: 1,965 shares; 2026Q2: 1,711 shares 1,711$484K0.03%-254Timeline
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: not reported; 2026Q2: 929 shares 929$479K0.03%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,997 shares; 2024Q4: 22,325 shares; 2025Q1: 22,939 shares; 2025Q2: 21,166 shares; 2025Q3: 21,148 shares; 2025Q4: 20,805 shares; 2026Q1: 24,396 shares; 2026Q2: 26,767 shares 26,767$475K0.03%+2,371Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961 shares; 2024Q4: 3,721 shares; 2025Q1: 3,798 shares; 2025Q2: 3,541 shares; 2025Q3: 3,035 shares; 2025Q4: 2,601 shares; 2026Q1: 2,796 shares; 2026Q2: 2,303 shares 2,303$472K0.03%-493Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,721 shares; 2025Q1: 1,719 shares; 2025Q2: 1,756 shares; 2025Q3: 1,791 shares; 2025Q4: 1,763 shares; 2026Q1: 2,114 shares; 2026Q2: 2,114 shares 2,114$470K0.03%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 576 shares; 2025Q2: 629 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 628 shares; 2026Q2: 616 shares 616$470K0.03%-12Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,501 shares; 2024Q4: 9,567 shares; 2025Q1: 9,675 shares; 2025Q2: 9,558 shares; 2025Q3: 9,410 shares; 2025Q4: 9,571 shares; 2026Q1: 10,716 shares; 2026Q2: 10,650 shares 10,650$469K0.03%-66Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: 747 shares; 2025Q1: 760 shares; 2025Q2: 744 shares; 2025Q3: 708 shares; 2025Q4: 684 shares; 2026Q1: 788 shares; 2026Q2: 833 shares 833$467K0.03%+45Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 339 shares; 2025Q3: 266 shares; 2025Q4: 264 shares; 2026Q1: 334 shares; 2026Q2: 335 shares 335$463K0.03%+1Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,547 shares; 2024Q4: 2,698 shares; 2025Q1: 2,511 shares; 2025Q2: 2,497 shares; 2025Q3: 2,328 shares; 2025Q4: 2,274 shares; 2026Q1: 2,678 shares; 2026Q2: 2,295 shares 2,295$463K0.03%-383Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,980 shares; 2025Q1: 5,133 shares; 2025Q2: 4,906 shares; 2025Q3: 4,537 shares; 2025Q4: 3,975 shares; 2026Q1: 4,300 shares; 2026Q2: 4,286 shares 4,286$463K0.03%-14Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,702 shares; 2024Q4: 6,131 shares; 2025Q1: 7,070 shares; 2025Q2: 6,548 shares; 2025Q3: 5,350 shares; 2025Q4: 4,927 shares; 2026Q1: 6,005 shares; 2026Q2: 4,893 shares 4,893$457K0.03%-1,112Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 3,449 shares; 2025Q1: 4,813 shares; 2025Q2: 4,473 shares; 2025Q3: 3,039 shares; 2025Q4: 2,708 shares; 2026Q1: 2,949 shares; 2026Q2: 3,115 shares 3,115$453K0.03%+166Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,778 shares; 2024Q4: 6,921 shares; 2025Q1: 6,263 shares; 2025Q2: 5,451 shares; 2025Q3: 5,357 shares; 2025Q4: 4,438 shares; 2026Q1: 5,689 shares; 2026Q2: 6,010 shares 6,010$447K0.03%+321Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 8,760 shares 8,760$447K0.03%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,649 shares; 2024Q4: 5,671 shares; 2025Q1: 5,911 shares; 2025Q2: 5,415 shares; 2025Q3: 4,820 shares; 2025Q4: 4,158 shares; 2026Q1: 4,793 shares; 2026Q2: 4,519 shares 4,519$444K0.03%-274Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,334 shares; 2024Q4: 8,254 shares; 2025Q1: 8,336 shares; 2025Q2: 8,045 shares; 2025Q3: 8,276 shares; 2025Q4: 8,196 shares; 2026Q1: 8,233 shares; 2026Q2: 8,254 shares 8,254$443K0.03%+21Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,838 shares; 2024Q4: 14,805 shares; 2025Q1: 15,347 shares; 2025Q2: 15,342 shares; 2025Q3: 15,144 shares; 2025Q4: 14,225 shares; 2026Q1: 14,007 shares; 2026Q2: 13,902 shares 13,902$440K0.03%-105Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,408 shares; 2025Q1: 3,700 shares; 2025Q2: 4,386 shares; 2025Q3: 2,784 shares; 2025Q4: 3,595 shares; 2026Q1: 5,624 shares; 2026Q2: 3,755 shares 3,755$438K0.03%-1,869Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 2,680 shares; 2025Q1: 2,712 shares; 2025Q2: 2,584 shares; 2025Q3: 2,315 shares; 2025Q4: 2,336 shares; 2026Q1: 2,760 shares; 2026Q2: 2,865 shares 2,865$436K0.03%+105Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,645 shares 2,645$429K0.03%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 3,061 shares; 2025Q1: 3,071 shares; 2025Q2: 2,473 shares; 2025Q3: 2,174 shares; 2025Q4: 2,107 shares; 2026Q1: 2,468 shares; 2026Q2: 2,404 shares 2,404$423K0.03%-64Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 994 shares; 2025Q1: 1,133 shares; 2025Q2: 1,033 shares; 2025Q3: 942 shares; 2025Q4: 868 shares; 2026Q1: not reported; 2026Q2: 1,064 shares 1,064$422K0.03%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,956 shares; 2024Q4: 11,900 shares; 2025Q1: 13,080 shares; 2025Q2: 12,825 shares; 2025Q3: 11,757 shares; 2025Q4: 10,967 shares; 2026Q1: 10,488 shares; 2026Q2: 9,971 shares 9,971$422K0.03%-517Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 1,622 shares; 2025Q1: 1,658 shares; 2025Q2: 1,645 shares; 2025Q3: 1,410 shares; 2025Q4: 1,370 shares; 2026Q1: 1,731 shares; 2026Q2: 1,738 shares 1,738$420K0.03%+7Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 2,441 shares; 2025Q1: 13,605 shares; 2025Q2: 12,082 shares; 2025Q3: 12,420 shares; 2025Q4: 12,598 shares; 2026Q1: 11,820 shares; 2026Q2: 11,035 shares 11,035$420K0.03%-785Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,906 shares; 2024Q4: 2,906 shares; 2025Q1: 2,906 shares; 2025Q2: 2,906 shares; 2025Q3: 2,906 shares; 2025Q4: 3,093 shares; 2026Q1: 3,016 shares; 2026Q2: 2,829 shares 2,829$420K0.03%-187Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 4,283 shares; 2025Q1: 4,992 shares; 2025Q2: 5,086 shares; 2025Q3: 5,187 shares; 2025Q4: 4,801 shares; 2026Q1: 4,906 shares; 2026Q2: 4,955 shares 4,955$415K0.03%+49Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 638 shares; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 553 shares 553$414K0.03%-13Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,698 shares 1,698$414K0.03%+198Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 4,367 shares; 2025Q1: 4,379 shares; 2025Q2: 4,157 shares; 2025Q3: 3,671 shares; 2025Q4: 3,696 shares; 2026Q1: 4,511 shares; 2026Q2: 4,555 shares 4,555$412K0.03%+44Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,933 shares; 2024Q4: 6,175 shares; 2025Q1: 6,361 shares; 2025Q2: 5,957 shares; 2025Q3: 5,700 shares; 2025Q4: 5,045 shares; 2026Q1: 6,038 shares; 2026Q2: 4,921 shares 4,921$411K0.03%-1,117Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,391 shares; 2024Q4: 9,934 shares; 2025Q1: 11,282 shares; 2025Q2: 8,586 shares; 2025Q3: 7,922 shares; 2025Q4: 8,184 shares; 2026Q1: 8,616 shares; 2026Q2: 8,616 shares 8,616$411K0.03%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 1,512 shares; 2025Q1: 1,579 shares; 2025Q2: 1,324 shares; 2025Q3: 1,368 shares; 2025Q4: 1,406 shares; 2026Q1: 1,753 shares; 2026Q2: 1,724 shares 1,724$410K0.03%-29Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,042 shares; 2026Q2: 1,042 shares 1,042$402K0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,535 shares; 2024Q4: 11,606 shares; 2025Q1: 11,729 shares; 2025Q2: 11,551 shares; 2025Q3: 10,506 shares; 2025Q4: 10,126 shares; 2026Q1: 11,158 shares; 2026Q2: 9,390 shares 9,390$401K0.03%-1,768Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,614 shares; 2025Q1: 1,675 shares; 2025Q2: 1,660 shares; 2025Q3: 1,684 shares; 2025Q4: 1,729 shares; 2026Q1: 2,139 shares; 2026Q2: 2,160 shares 2,160$400K0.03%+21Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,438 shares; 2024Q4: 5,137 shares; 2025Q1: 6,123 shares; 2025Q2: 5,967 shares; 2025Q3: 6,171 shares; 2025Q4: 6,099 shares; 2026Q1: 6,059 shares; 2026Q2: 6,029 shares 6,029$400K0.03%-30Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 1,046 shares; 2025Q2: 1,046 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares; 2026Q2: 1,006 shares 1,006$399K0.03%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,110 shares; 2024Q4: 7,166 shares; 2025Q1: 7,375 shares; 2025Q2: 7,341 shares; 2025Q3: 7,367 shares; 2025Q4: 9,254 shares; 2026Q1: 9,399 shares; 2026Q2: 9,330 shares 9,330$397K0.03%-69Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,993 shares; 2024Q4: 3,017 shares; 2025Q1: 3,492 shares; 2025Q2: 3,337 shares; 2025Q3: 3,074 shares; 2025Q4: 3,271 shares; 2026Q1: 3,631 shares; 2026Q2: 3,678 shares 3,678$396K0.03%+47Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,177 shares; 2025Q1: 1,174 shares; 2025Q2: 1,143 shares; 2025Q3: 1,029 shares; 2025Q4: 995 shares; 2026Q1: 1,243 shares; 2026Q2: 1,338 shares 1,338$395K0.03%+95Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 4,148 shares; 2025Q1: 4,613 shares; 2025Q2: 4,553 shares; 2025Q3: 4,129 shares; 2025Q4: 4,099 shares; 2026Q1: 4,483 shares; 2026Q2: 4,044 shares 4,044$393K0.02%-439Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 1,928 shares; 2025Q1: 1,951 shares; 2025Q2: 1,951 shares; 2025Q3: 1,632 shares; 2025Q4: 1,647 shares; 2026Q1: 1,752 shares; 2026Q2: 1,710 shares 1,710$392K0.02%-42Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,267 shares; 2024Q4: 25,845 shares; 2025Q1: 26,464 shares; 2025Q2: 24,866 shares; 2025Q3: 24,344 shares; 2025Q4: 23,434 shares; 2026Q1: 24,130 shares; 2026Q2: 24,130 shares 24,130$390K0.02%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: 1,691 shares; 2025Q1: 1,615 shares; 2025Q2: 1,541 shares; 2025Q3: 1,540 shares; 2025Q4: 1,497 shares; 2026Q1: 1,603 shares; 2026Q2: 1,622 shares 1,622$388K0.02%+19Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: 4,983 shares; 2025Q1: 5,129 shares; 2025Q2: 4,853 shares; 2025Q3: 3,734 shares; 2025Q4: 3,612 shares; 2026Q1: 3,565 shares; 2026Q2: 3,394 shares 3,394$388K0.02%-171Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 2,442 shares; 2025Q1: 3,457 shares; 2025Q2: 3,469 shares; 2025Q3: 3,091 shares; 2025Q4: 2,955 shares; 2026Q1: 3,149 shares; 2026Q2: 2,874 shares 2,874$387K0.02%-275Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,093 shares; 2026Q2: 1,104 shares 1,104$386K0.02%+11Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 420 shares; 2026Q2: 484 shares 484$385K0.02%+64Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 4,875 shares; 2025Q1: 5,642 shares; 2025Q2: 4,961 shares; 2025Q3: 4,590 shares; 2025Q4: 4,430 shares; 2026Q1: 5,503 shares; 2026Q2: 5,633 shares 5,633$385K0.02%+130Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,613 shares; 2025Q1: 1,576 shares; 2025Q2: 1,485 shares; 2025Q3: 1,256 shares; 2025Q4: 1,326 shares; 2026Q1: 1,619 shares; 2026Q2: 1,804 shares 1,804$382K0.02%+185Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,256 shares; 2026Q2: 2,306 shares 2,306$377K0.02%+50Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653 shares; 2024Q4: 3,674 shares; 2025Q1: 3,619 shares; 2025Q2: 2,934 shares; 2025Q3: 2,624 shares; 2025Q4: 2,606 shares; 2026Q1: 2,933 shares; 2026Q2: 2,577 shares 2,577$376K0.02%-356Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,165 shares; 2025Q1: 1,157 shares; 2025Q2: 1,151 shares; 2025Q3: 972 shares; 2025Q4: 966 shares; 2026Q1: 1,066 shares; 2026Q2: 1,045 shares 1,045$373K0.02%-21Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,830 shares; 2024Q4: 3,740 shares; 2025Q1: 4,283 shares; 2025Q2: 4,159 shares; 2025Q3: 3,614 shares; 2025Q4: 3,646 shares; 2026Q1: 4,487 shares; 2026Q2: 5,152 shares 5,152$372K0.02%+665Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares; 2026Q1: 1,110 shares; 2026Q2: 1,099 shares 1,099$372K0.02%-11Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952 shares; 2025Q4: 959 shares; 2026Q1: 1,161 shares; 2026Q2: 1,224 shares 1,224$369K0.02%+63Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: 1,730 shares; 2025Q1: 2,055 shares; 2025Q2: 1,847 shares; 2025Q3: 2,077 shares; 2025Q4: 1,952 shares; 2026Q1: 2,402 shares; 2026Q2: 2,421 shares 2,421$369K0.02%+19Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 2,756 shares; 2025Q1: 2,974 shares; 2025Q2: 2,906 shares; 2025Q3: 2,672 shares; 2025Q4: 2,449 shares; 2026Q1: 3,083 shares; 2026Q2: 3,132 shares 3,132$366K0.02%+49Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 1,665 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,447 shares; 2025Q4: 1,466 shares; 2026Q1: 1,639 shares; 2026Q2: 1,625 shares 1,625$364K0.02%-14Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,253 shares; 2024Q4: 8,188 shares; 2025Q1: 8,330 shares; 2025Q2: 7,958 shares; 2025Q3: 6,746 shares; 2025Q4: 6,446 shares; 2026Q1: 7,683 shares; 2026Q2: 6,532 shares 6,532$363K0.02%-1,151Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274 shares; 2024Q4: 1,121 shares; 2025Q1: 1,116 shares; 2025Q2: 1,030 shares; 2025Q3: 1,023 shares; 2025Q4: 1,009 shares; 2026Q1: 968 shares; 2026Q2: 968 shares 968$361K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407 shares; 2024Q4: 1,407 shares; 2025Q1: 1,407 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: 1,671 shares; 2026Q1: 1,671 shares; 2026Q2: 1,516 shares 1,516$359K0.02%-155Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,723 shares; 2024Q4: 20,830 shares; 2025Q1: 20,934 shares; 2025Q2: 21,290 shares; 2025Q3: 20,318 shares; 2025Q4: 19,992 shares; 2026Q1: 22,320 shares; 2026Q2: 19,798 shares 19,798$358K0.02%-2,522Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,055 shares; 2025Q1: 1,056 shares; 2025Q2: 1,041 shares; 2025Q3: 1,043 shares; 2025Q4: 1,030 shares; 2026Q1: 989 shares; 2026Q2: 984 shares 984$357K0.02%-5Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 2,142 shares; 2025Q1: 2,462 shares; 2025Q2: 2,121 shares; 2025Q3: 2,067 shares; 2025Q4: 2,113 shares; 2026Q1: 2,004 shares; 2026Q2: 2,287 shares 2,287$357K0.02%+283Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 4,194 shares; 2025Q1: 4,169 shares; 2025Q2: 4,334 shares; 2025Q3: 4,227 shares; 2025Q4: 3,653 shares; 2026Q1: 4,520 shares; 2026Q2: 4,994 shares 4,994$352K0.02%+474Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,872 shares; 2024Q4: 6,872 shares; 2025Q1: 6,872 shares; 2025Q2: 6,872 shares; 2025Q3: 6,872 shares; 2025Q4: 6,872 shares; 2026Q1: 6,872 shares; 2026Q2: 6,949 shares 6,949$350K0.02%+77Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,999 shares; 2024Q4: 6,844 shares; 2025Q1: 14,253 shares; 2025Q2: 15,127 shares; 2025Q3: 13,358 shares; 2025Q4: 6,540 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$350K0.02%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 3,390 shares; 2025Q1: 3,295 shares; 2025Q2: 3,279 shares; 2025Q3: 2,939 shares; 2025Q4: 2,951 shares; 2026Q1: 3,447 shares; 2026Q2: 2,889 shares 2,889$349K0.02%-558Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,606 shares; 2026Q1: 4,821 shares; 2026Q2: 4,985 shares 4,985$349K0.02%+164Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,639 shares; 2024Q4: 10,802 shares; 2025Q1: 11,504 shares; 2025Q2: 10,232 shares; 2025Q3: 8,067 shares; 2025Q4: 7,435 shares; 2026Q1: 9,395 shares; 2026Q2: 7,481 shares 7,481$348K0.02%-1,914Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,368 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,365 shares; 2025Q4: 1,230 shares; 2026Q1: 1,503 shares; 2026Q2: 1,530 shares 1,530$347K0.02%+27Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: not reported; 2025Q1: 3,257 shares; 2025Q2: 3,483 shares; 2025Q3: 3,774 shares; 2025Q4: 4,049 shares; 2026Q1: 4,133 shares; 2026Q2: 4,168 shares 4,168$345K0.02%+35Timeline
NVTNVENT ELEC 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: 1,714 shares; 2026Q2: 2,023 shares 2,023$343K0.02%+309Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: not reported; 2025Q1: 3,348 shares; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares; 2025Q4: 3,100 shares; 2026Q1: 3,167 shares; 2026Q2: 3,062 shares 3,062$343K0.02%-105Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,196 shares; 2025Q2: not reported; 2025Q3: 2,291 shares; 2025Q4: 2,342 shares; 2026Q1: 3,052 shares; 2026Q2: 3,026 shares 3,026$342K0.02%-26Timeline
IONSIONIS PHARMACEUTICALS 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: 4,233 shares; 2025Q4: 4,272 shares; 2026Q1: 4,429 shares; 2026Q2: 4,308 shares 4,308$342K0.02%-121Timeline
PRPERMIAN RESOURCES 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: 18,485 shares 18,485$340K0.02%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,597 shares; 2025Q2: 3,174 shares; 2025Q3: 2,835 shares; 2025Q4: 2,809 shares; 2026Q1: 3,586 shares; 2026Q2: 3,531 shares 3,531$339K0.02%-55Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419 shares; 2024Q4: 3,303 shares; 2025Q1: 3,286 shares; 2025Q2: 3,224 shares; 2025Q3: 3,093 shares; 2025Q4: 2,704 shares; 2026Q1: 2,840 shares; 2026Q2: 2,840 shares 2,840$339K0.02%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,121 shares; 2025Q3: 1,070 shares; 2025Q4: 1,063 shares; 2026Q1: 1,361 shares; 2026Q2: 1,346 shares 1,346$338K0.02%-15Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 1,706 shares; 2025Q1: 1,716 shares; 2025Q2: 1,695 shares; 2025Q3: 1,533 shares; 2025Q4: 1,458 shares; 2026Q1: 1,758 shares; 2026Q2: 1,424 shares 1,424$338K0.02%-334Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470 shares; 2024Q4: 5,478 shares; 2025Q1: 5,610 shares; 2025Q2: 5,465 shares; 2025Q3: 4,860 shares; 2025Q4: 4,988 shares; 2026Q1: 5,873 shares; 2026Q2: 4,486 shares 4,486$334K0.02%-1,387Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,047 shares; 2025Q4: 3,133 shares; 2026Q1: 4,131 shares; 2026Q2: 4,366 shares 4,366$333K0.02%+235Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 3,425 shares; 2025Q1: 3,876 shares; 2025Q2: 3,596 shares; 2025Q3: 3,123 shares; 2025Q4: 4,823 shares; 2026Q1: 5,304 shares; 2026Q2: 4,571 shares 4,571$333K0.02%-733Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,263 shares; 2026Q1: 1,610 shares; 2026Q2: 1,758 shares 1,758$331K0.02%+148Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,316 shares; 2024Q4: 13,919 shares; 2025Q1: 16,307 shares; 2025Q2: 16,040 shares; 2025Q3: 12,940 shares; 2025Q4: 11,403 shares; 2026Q1: 12,838 shares; 2026Q2: 13,010 shares 13,010$330K0.02%+172Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526 shares; 2024Q4: 2,528 shares; 2025Q1: 2,523 shares; 2025Q2: 2,395 shares; 2025Q3: 2,137 shares; 2025Q4: 2,127 shares; 2026Q1: 2,552 shares; 2026Q2: 2,472 shares 2,472$328K0.02%-80Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289 shares; 2024Q4: 2,877 shares; 2025Q1: 3,036 shares; 2025Q2: 3,347 shares; 2025Q3: 3,200 shares; 2025Q4: 3,225 shares; 2026Q1: 3,687 shares; 2026Q2: 2,772 shares 2,772$327K0.02%-915Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,656 shares; 2025Q1: 1,458 shares; 2025Q2: 1,406 shares; 2025Q3: 1,316 shares; 2025Q4: 1,296 shares; 2026Q1: 1,615 shares; 2026Q2: 1,692 shares 1,692$327K0.02%+77Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110 shares; 2024Q4: 3,403 shares; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 2,998 shares; 2025Q4: 3,219 shares; 2026Q1: 4,189 shares; 2026Q2: 4,290 shares 4,290$326K0.02%+101Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289 shares; 2024Q4: 5,121 shares; 2025Q1: 5,163 shares; 2025Q2: 4,905 shares; 2025Q3: 4,658 shares; 2025Q4: 4,118 shares; 2026Q1: 3,893 shares; 2026Q2: 3,748 shares 3,748$325K0.02%-145Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,592 shares; 2025Q1: 2,562 shares; 2025Q2: 2,366 shares; 2025Q3: 2,335 shares; 2025Q4: not reported; 2026Q1: 3,017 shares; 2026Q2: 2,994 shares 2,994$324K0.02%-23Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: not reported; 2025Q1: 2,639 shares; 2025Q2: 2,648 shares; 2025Q3: 2,854 shares; 2025Q4: 2,883 shares; 2026Q1: 3,402 shares; 2026Q2: 3,035 shares 3,035$324K0.02%-367Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,281 shares; 2024Q4: 6,184 shares; 2025Q1: 6,731 shares; 2025Q2: 6,479 shares; 2025Q3: 5,515 shares; 2025Q4: 5,560 shares; 2026Q1: 6,728 shares; 2026Q2: 4,091 shares 4,091$320K0.02%-2,637Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,545 shares; 2024Q4: 6,704 shares; 2025Q1: 7,227 shares; 2025Q2: 6,976 shares; 2025Q3: 6,640 shares; 2025Q4: 5,861 shares; 2026Q1: 6,626 shares; 2026Q2: 5,737 shares 5,737$319K0.02%-889Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,104 shares; 2026Q2: 1,091 shares 1,091$316K0.02%-13Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,244 shares; 2025Q2: 2,347 shares; 2025Q3: 2,542 shares; 2025Q4: 2,526 shares; 2026Q1: 2,556 shares; 2026Q2: 2,436 shares 2,436$312K0.02%-120Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: 1,894 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,637 shares; 2025Q4: 1,540 shares; 2026Q1: 1,765 shares; 2026Q2: 1,907 shares 1,907$311K0.02%+142Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 638 shares; 2025Q4: not reported; 2026Q1: 1,003 shares; 2026Q2: 974 shares 974$309K0.02%-29Timeline
NTRSNORTHERN TR 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: 1,794 shares; 2026Q2: 1,761 shares 1,761$306K0.02%-33Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 403 shares; 2025Q2: 457 shares; 2025Q3: 415 shares; 2025Q4: not reported; 2026Q1: 511 shares; 2026Q2: 532 shares 532$305K0.02%+21Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 3,910 shares; 2025Q1: 4,140 shares; 2025Q2: 3,900 shares; 2025Q3: 3,476 shares; 2025Q4: 2,176 shares; 2026Q1: 2,440 shares; 2026Q2: 2,774 shares 2,774$305K0.02%+334Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 635 shares; 2025Q1: 651 shares; 2025Q2: 641 shares; 2025Q3: 575 shares; 2025Q4: 572 shares; 2026Q1: 702 shares; 2026Q2: 583 shares 583$304K0.02%-119Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 814 shares; 2026Q2: 806 shares 806$302K0.02%-8Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,029 shares; 2025Q1: 1,073 shares; 2025Q2: 1,039 shares; 2025Q3: 1,024 shares; 2025Q4: 847 shares; 2026Q1: 807 shares; 2026Q2: 807 shares 807$300K0.02%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 2,419 shares; 2025Q1: 2,524 shares; 2025Q2: not reported; 2025Q3: 2,044 shares; 2025Q4: not reported; 2026Q1: 2,420 shares; 2026Q2: 2,623 shares 2,623$298K0.02%+203Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 687 shares; 2025Q2: 683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 776 shares; 2026Q2: 894 shares 894$298K0.02%+118Timeline
EVRGEVERGY 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: 3,285 shares; 2026Q2: 3,441 shares 3,441$297K0.02%+156Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 939 shares; 2025Q1: 953 shares; 2025Q2: 919 shares; 2025Q3: 804 shares; 2025Q4: 718 shares; 2026Q1: 833 shares; 2026Q2: 877 shares 877$297K0.02%+44Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 56 shares; 2025Q3: 50 shares; 2025Q4: 48 shares; 2026Q1: 55 shares; 2026Q2: 44 shares 44$296K0.02%-11Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,459 shares; 2024Q4: 6,459 shares; 2025Q1: 7,023 shares; 2025Q2: 6,291 shares; 2025Q3: 6,723 shares; 2025Q4: 6,261 shares; 2026Q1: 6,373 shares; 2026Q2: 6,397 shares 6,397$296K0.02%+24Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 4,091 shares; 2025Q1: 5,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,983 shares; 2026Q2: 6,061 shares 6,061$294K0.02%+1,078Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,259 shares; 2024Q4: 37,325 shares; 2025Q1: 35,949 shares; 2025Q2: 35,279 shares; 2025Q3: 28,669 shares; 2025Q4: 17,568 shares; 2026Q1: 20,567 shares; 2026Q2: 11,969 shares 11,969$294K0.02%-8,598Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,453 shares; 2025Q1: 2,465 shares; 2025Q2: 2,363 shares; 2025Q3: 2,219 shares; 2025Q4: 2,252 shares; 2026Q1: 2,769 shares; 2026Q2: 2,208 shares 2,208$293K0.02%-561Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,295 shares; 2026Q2: 3,358 shares 3,358$292K0.02%+63Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,538 shares; 2026Q1: 2,569 shares; 2026Q2: 2,569 shares 2,569$289K0.02%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,670 shares; 2024Q4: 3,587 shares; 2025Q1: 3,851 shares; 2025Q2: 4,131 shares; 2025Q3: 4,045 shares; 2025Q4: 3,842 shares; 2026Q1: 3,816 shares; 2026Q2: 3,758 shares 3,758$287K0.02%-58Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,940 shares; 2025Q2: 13,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,784 shares; 2026Q2: 12,076 shares 12,076$286K0.02%+292Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 2,249 shares; 2025Q1: 2,161 shares; 2025Q2: 2,053 shares; 2025Q3: 1,644 shares; 2025Q4: 1,590 shares; 2026Q1: 2,164 shares; 2026Q2: 2,167 shares 2,167$285K0.02%+3Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 673 shares; 2025Q1: 682 shares; 2025Q2: 732 shares; 2025Q3: 484 shares; 2025Q4: 484 shares; 2026Q1: 595 shares; 2026Q2: 457 shares 457$285K0.02%-138Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 1,155 shares; 2025Q1: 1,162 shares; 2025Q2: 1,038 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,092 shares; 2026Q2: 1,055 shares 1,055$284K0.02%-37Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059 shares; 2024Q4: 1,070 shares; 2025Q1: 1,083 shares; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,203 shares; 2026Q2: 1,188 shares 1,188$283K0.02%-15Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,587 shares; 2024Q4: 52,804 shares; 2025Q1: 65,389 shares; 2025Q2: 54,529 shares; 2025Q3: 51,557 shares; 2025Q4: 52,359 shares; 2026Q1: 48,315 shares; 2026Q2: 48,429 shares 48,429$282K0.02%+114Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,258 shares 6,258$282K0.02%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 2,876 shares; 2025Q1: 2,943 shares; 2025Q2: 3,028 shares; 2025Q3: 3,065 shares; 2025Q4: 2,888 shares; 2026Q1: 3,483 shares; 2026Q2: 2,633 shares 2,633$282K0.02%-850Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,718 shares; 2024Q4: 13,853 shares; 2025Q1: 14,129 shares; 2025Q2: 12,539 shares; 2025Q3: 12,550 shares; 2025Q4: 9,566 shares; 2026Q1: 12,893 shares; 2026Q2: 12,690 shares 12,690$278K0.02%-203Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: not reported; 2025Q1: 3,558 shares; 2025Q2: 3,524 shares; 2025Q3: 3,875 shares; 2025Q4: 3,809 shares; 2026Q1: 3,794 shares; 2026Q2: 3,376 shares 3,376$278K0.02%-418Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,527 shares; 2024Q4: 3,719 shares; 2025Q1: 4,147 shares; 2025Q2: 3,403 shares; 2025Q3: 3,403 shares; 2025Q4: 3,385 shares; 2026Q1: 3,599 shares; 2026Q2: 3,582 shares 3,582$278K0.02%-17Timeline
EMEEMCOR 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: 322 shares; 2026Q2: 334 shares 334$277K0.02%+12Timeline
TRITHOMSON REUTERS 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: 3,373 shares 3,373$275K0.02%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,333 shares; 2024Q4: 6,365 shares; 2025Q1: 6,348 shares; 2025Q2: 6,315 shares; 2025Q3: 5,185 shares; 2025Q4: 4,906 shares; 2026Q1: 5,893 shares; 2026Q2: 6,347 shares 6,347$274K0.02%+454Timeline
NINISOURCE 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: 4,854 shares; 2026Q2: 5,758 shares 5,758$274K0.02%+904Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput314,500$232M+62,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall294,500$220M-15,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput224,200$167M-6,000
EFAISHARES TR MSCI EAFE ETFput237,800$24.7M-1,600
EEMISHARES TR MSCI EMG MKT ETFput29,800$2.04M+700
VTVANGUARD INTL EQUITY INDEX F SHSput5,400$848K+2,200

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EWCISHARES INC78,541$4.3Mshares
HONHONEYWELL INTL INC7,623$1.72Mshares
VXUSVANGUARD STAR FDS4,655$359Kshares
CTRACOTERRA ENERGY INC10,195$358Kshares
NKENIKE INC6,482$342Kshares
TRITHOMSON REUTERS CORP3,737$336Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,829$296Kshares
TSCOTRACTOR SUPPLY CO6,172$280Kshares
WTWWILLIS TOWERS WATSON PLC LTD946$275Kshares
CBOECBOE GLOBAL MKTS INC963$271Kshares
BDXBECTON DICKINSON & CO1,715$270Kshares
ZTSZOETIS INC2,278$269Kshares
EQTEQT CORP4,163$265Kshares
DOWDOW HLDGS INC6,344$264Kshares
ROLROLLINS INC4,828$258Kshares
RMDRESMED INC1,124$252Kshares
AVYAVERY DENNISON CORP1,424$246Kshares
HIIHUNTINGTON INGALLS INDS INC641$244Kshares
ALBALBEMARLE CORP1,354$243Kshares
HASHASBRO INC2,562$240Kshares
BROBROWN & BROWN INC3,669$239Kshares
IRINGERSOLL RAND INC2,959$237Kshares
DDDUPONT DE NEMOURS INC5,122$235Kshares
APAAPA CORPORATION5,492$233Kshares
VICIVICI PPTYS INC8,530$233Kshares
DGDOLLAR GEN CORP1,958$232Kshares
CPRTCOPART INC6,970$231Kshares
DPZDOMINOS PIZZA INC640$230Kshares
ITGARTNER INC1,447$229Kshares
LVSLAS VEGAS SANDS CORP4,145$223Kshares
GWXSPDR INDEX SHS FDS5,240$221Kshares
STESTERIS PLC995$220Kshares
JJACOBS SOLUTIONS INC1,727$220Kshares
LDOSLEIDOS HOLDINGS INC1,394$217Kshares
ESLTELBIT SYS LTD254$216Kshares
VLTOVERALTO CORP2,409$213Kshares
EFXEQUIFAX INC1,160$209Kshares
AEMAGNICO EAGLE MINES LTD1,028$209Kshares
BNDVANGUARD BD INDEX FDS2,818$208Kshares
PNRPENTAIR PLC2,375$207Kshares
CSGPCOSTAR GROUP INC5,061$204Kshares
RGLDROYAL GOLD INC800$204Kshares
AESAES CORP12,353$174Kshares
BLZEBACKBLAZE INC31,070$107Kshares
AGLAGILON HEALTH INC10,000$79.1Kshares

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 0001598186-26-000003 base2026-08-04acceptance 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 0001598186-26-000003 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001598186-26-000002 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001598186-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001598186-25-000003 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004026 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001085146-25-002398 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001085146-25-000800 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001085146-24-005324 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001085146-24-003291 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001085146-24-002021 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001085146-24-000823 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001085146-23-004241 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-003196 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002099 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001085146-23-001046 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-22-003872 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001085146-22-002980 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001085146-22-001809 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001085146-22-000670 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001085146-21-003074 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001085146-21-002236 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001085146-21-001506 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001085146-21-000743 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002840 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001085146-20-002151 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001085146-20-001327 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001085146-20-000433 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001085146-19-002752 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002093 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001085146-19-001411 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001085146-19-000360 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001085146-18-002434 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001085146-18-001848 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001085146-18-001185 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001085146-18-000326 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001085146-17-002184 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001085146-17-001626 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001085146-17-001085 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001085146-17-000182 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001085146-16-004710 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001144204-16-113862 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001144204-16-098231 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001085146-16-002743 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001085146-15-002074 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001085146-15-001580 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001085146-15-001068 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001085146-15-000160 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001085146-14-001960 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001085146-14-001516 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001085146-14-000972 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001085146-14-000168 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set