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CIDEL ASSET MANAGEMENT INC

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13F filer, CIK 1621915, TORONTO, Ontario, Canada

CIDEL ASSET MANAGEMENT INC reported $2,078,026,530 across 480 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 28.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001621915-26-000003

Period
2026-06-30
Reported value
$2.08B
Holdings
480
Top 10 weight
28.35%
New
55
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMOadded+163,407$28.9M
KOadded+345,417$28.1M
AAPLadded+87,427$25.3M
TELnew+100,484$20.3M
AEMadded+109,271$17M

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
RBAreduced-222,463-$25.9M
AQNreduced-3,509,142-$20.6M
ABTreduced-184,792-$16.8M
TDreduced-124,444-$15.1M
CNIreduced-111,684-$13.3M

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 0001621915-26-000003, largest first. % of portfolio is the value over $2,078,026,530, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,071 shares; 2024Q4: 575,309 shares; 2025Q1: 576,740 shares; 2025Q2: 586,633 shares; 2025Q3: 595,378 shares; 2025Q4: 293,353 shares; 2026Q1: 553,471 shares; 2026Q2: 521,130 shares 521,130$108M5.19%-32,341Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,395 shares; 2024Q4: 82,471 shares; 2025Q1: 80,110 shares; 2025Q2: 78,574 shares; 2025Q3: 78,124 shares; 2025Q4: 77,102 shares; 2026Q1: 193,373 shares; 2026Q2: 280,800 shares 280,800$81.3M3.91%+87,427Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,793 shares; 2025Q2: 165,234 shares; 2025Q3: 212,766 shares; 2025Q4: 174,535 shares; 2026Q1: 225,481 shares; 2026Q2: 276,581 shares 276,581$55.3M2.66%+51,100Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,635 shares; 2024Q4: 537,024 shares; 2025Q1: 538,161 shares; 2025Q2: 548,715 shares; 2025Q3: 566,193 shares; 2025Q4: 201,604 shares; 2026Q1: 572,742 shares; 2026Q2: 448,298 shares 448,298$54.5M2.62%-124,444Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,971 shares; 2024Q4: 233,896 shares; 2025Q1: 237,194 shares; 2025Q2: 60,021 shares; 2025Q3: 58,693 shares; 2025Q4: 21,295 shares; 2026Q1: 130,608 shares; 2026Q2: 294,015 shares 294,015$51.9M2.5%+163,407Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,266 shares; 2024Q4: 930,325 shares; 2025Q1: 917,901 shares; 2025Q2: 937,252 shares; 2025Q3: 963,061 shares; 2025Q4: 537,541 shares; 2026Q1: 981,216 shares; 2026Q2: 906,780 shares 906,780$51.9M2.5%-74,436Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,025 shares; 2024Q4: 158,606 shares; 2025Q1: 149,050 shares; 2025Q2: 159,887 shares; 2025Q3: 167,763 shares; 2025Q4: 157,288 shares; 2026Q1: 125,188 shares; 2026Q2: 132,721 shares 132,721$49.5M2.38%+7,533Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,941 shares; 2024Q4: 388,919 shares; 2025Q1: 391,333 shares; 2025Q2: 399,269 shares; 2025Q3: 450,643 shares; 2025Q4: 267,907 shares; 2026Q1: 515,357 shares; 2026Q2: 403,673 shares 403,673$48.2M2.32%-111,684Timeline
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: 279,490 shares; 2026Q2: 234,663 shares 234,663$44.5M2.14%-44,827Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,305 shares; 2024Q4: 118,549 shares; 2025Q1: 116,301 shares; 2025Q2: 134,456 shares; 2025Q3: 133,211 shares; 2025Q4: 136,679 shares; 2026Q1: 126,421 shares; 2026Q2: 128,445 shares 128,445$44.1M2.12%+2,024Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,868 shares; 2024Q4: 681,212 shares; 2025Q1: 677,719 shares; 2025Q2: 689,600 shares; 2025Q3: 708,463 shares; 2025Q4: 332,419 shares; 2026Q1: 599,791 shares; 2026Q2: 377,328 shares 377,328$43.9M2.11%-222,463Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,057 shares; 2024Q4: 448,789 shares; 2025Q1: 443,822 shares; 2025Q2: 453,232 shares; 2025Q3: 508,370 shares; 2025Q4: 304,082 shares; 2026Q1: 489,753 shares; 2026Q2: 380,736 shares 380,736$43.8M2.11%-109,017Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,714 shares; 2024Q4: 21,222 shares; 2025Q1: 21,181 shares; 2025Q2: 22,406 shares; 2025Q3: 22,378 shares; 2025Q4: 26,714 shares; 2026Q1: 116,311 shares; 2026Q2: 163,648 shares 163,648$39M1.88%+47,337Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,473 shares; 2024Q4: 555,574 shares; 2025Q1: 654,957 shares; 2025Q2: 669,683 shares; 2025Q3: 688,129 shares; 2025Q4: 386,561 shares; 2026Q1: 693,116 shares; 2026Q2: 526,104 shares 526,104$38.1M1.84%-167,012Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,507 shares; 2024Q4: 494,733 shares; 2025Q1: 482,482 shares; 2025Q2: 496,570 shares; 2025Q3: 486,143 shares; 2025Q4: 410,817 shares; 2026Q1: 416,206 shares; 2026Q2: 827,626 shares 827,626$33.6M1.61%+411,420Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,663 shares; 2024Q4: 111,827 shares; 2025Q1: 132,651 shares; 2025Q2: 136,991 shares; 2025Q3: 163,675 shares; 2025Q4: 67,753 shares; 2026Q1: 190,066 shares; 2026Q2: 198,091 shares 198,091$33M1.59%+8,025Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,214 shares; 2024Q4: 97,247 shares; 2025Q1: 100,543 shares; 2025Q2: 92,869 shares; 2025Q3: 91,912 shares; 2025Q4: 85,015 shares; 2026Q1: 93,986 shares; 2026Q2: 97,432 shares 97,432$31.9M1.53%+3,446Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,051 shares; 2024Q4: 190,789 shares; 2025Q1: 276,943 shares; 2025Q2: 322,658 shares; 2025Q3: 346,729 shares; 2025Q4: 341,790 shares; 2026Q1: 398,132 shares; 2026Q2: 405,656 shares 405,656$31M1.49%+7,524Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,071 shares; 2024Q4: 172,986 shares; 2025Q1: 173,390 shares; 2025Q2: 176,053 shares; 2025Q3: 175,152 shares; 2025Q4: 144,976 shares; 2026Q1: 161,500 shares; 2026Q2: 353,888 shares 353,888$30.7M1.48%+192,388Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,748 shares; 2024Q4: 13,949 shares; 2025Q1: 13,949 shares; 2025Q2: 13,493 shares; 2025Q3: 14,005 shares; 2025Q4: 14,005 shares; 2026Q1: 16,517 shares; 2026Q2: 361,934 shares 361,934$29.4M1.42%+345,417Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,493 shares; 2024Q4: 273,159 shares; 2025Q1: 324,325 shares; 2025Q2: 331,662 shares; 2025Q3: 330,862 shares; 2025Q4: 310,471 shares; 2026Q1: 289,641 shares; 2026Q2: 227,076 shares 227,076$28.6M1.38%-62,565Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,479 shares; 2024Q4: 146,845 shares; 2025Q1: 197,795 shares; 2025Q2: 200,914 shares; 2025Q3: 206,513 shares; 2025Q4: 202,967 shares; 2026Q1: 217,803 shares; 2026Q2: 222,312 shares 222,312$26M1.25%+4,509Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373 shares; 2025Q2: 17,076 shares; 2025Q3: 17,551 shares; 2025Q4: 13,632 shares; 2026Q1: 10,277 shares; 2026Q2: 12,811 shares 12,811$25.5M1.23%+2,534Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,689 shares; 2024Q4: 15,563 shares; 2025Q1: 15,659 shares; 2025Q2: 21,135 shares; 2025Q3: 26,726 shares; 2025Q4: 25,133 shares; 2026Q1: 19,668 shares; 2026Q2: 19,854 shares 19,854$23.8M1.15%+186Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,165 shares; 2024Q4: 22,165 shares; 2025Q1: 21,565 shares; 2025Q2: 21,832 shares; 2025Q3: 21,309 shares; 2025Q4: 20,042 shares; 2026Q1: 19,690 shares; 2026Q2: 20,468 shares 20,468$23.6M1.14%+778Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,203 shares; 2024Q4: 123,885 shares; 2025Q1: 120,005 shares; 2025Q2: 119,603 shares; 2025Q3: 120,151 shares; 2025Q4: 120,431 shares; 2026Q1: 120,181 shares; 2026Q2: 241,718 shares 241,718$22.9M1.1%+121,537Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,308 shares; 2024Q4: 153,310 shares; 2025Q1: 152,816 shares; 2025Q2: 156,247 shares; 2025Q3: 157,455 shares; 2025Q4: 149,129 shares; 2026Q1: 211,202 shares; 2026Q2: 213,080 shares 213,080$22.2M1.07%+1,878Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,847 shares; 2024Q4: 150,599 shares; 2025Q1: 150,998 shares; 2025Q2: 153,973 shares; 2025Q3: 209,780 shares; 2025Q4: 113,864 shares; 2026Q1: 398,325 shares; 2026Q2: 255,538 shares 255,538$22.1M1.07%-142,787Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,445 shares; 2024Q4: 87,114 shares; 2025Q1: 70,193 shares; 2025Q2: 88,167 shares; 2025Q3: 87,685 shares; 2025Q4: 79,769 shares; 2026Q1: 86,003 shares; 2026Q2: 59,376 shares 59,376$22M1.06%-26,627Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,749 shares; 2025Q3: 32,061 shares; 2025Q4: 38,838 shares; 2026Q1: 43,221 shares; 2026Q2: 50,865 shares 50,865$21.1M1.02%+7,644Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,656 shares; 2024Q4: 235,804 shares; 2025Q1: 289,647 shares; 2025Q2: 329,060 shares; 2025Q3: 314,644 shares; 2025Q4: 301,187 shares; 2026Q1: 320,907 shares; 2026Q2: 227,054 shares 227,054$20.8M1%-93,853Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,197 shares; 2024Q4: 321,220 shares; 2025Q1: 325,520 shares; 2025Q2: 329,181 shares; 2025Q3: 335,841 shares; 2025Q4: 322,225 shares; 2026Q1: 412,395 shares; 2026Q2: 227,603 shares 227,603$20.7M0.99%-184,792Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,916 shares; 2024Q4: 13,314 shares; 2025Q1: 11,400 shares; 2025Q2: 9,802 shares; 2025Q3: 9,802 shares; 2025Q4: 7,855 shares; 2026Q1: 139,288 shares; 2026Q2: 376,897 shares 376,897$20.3M0.98%+237,609Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,484 shares 100,484$20.3M0.97%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,780 shares; 2025Q1: 2,093 shares; 2025Q2: 2,447 shares; 2025Q3: 2,558 shares; 2025Q4: 2,489 shares; 2026Q1: 56,073 shares; 2026Q2: 34,494 shares 34,494$20M0.96%-21,579Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,407 shares; 2024Q4: 217,165 shares; 2025Q1: 153,079 shares; 2025Q2: 153,713 shares; 2025Q3: 152,604 shares; 2025Q4: 167,451 shares; 2026Q1: 164,393 shares; 2026Q2: 491,355 shares 491,355$19.4M0.94%+326,962Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,299 shares; 2024Q4: 13,299 shares; 2025Q1: 13,299 shares; 2025Q2: 13,299 shares; 2025Q3: 13,299 shares; 2025Q4: 13,299 shares; 2026Q1: 13,740 shares; 2026Q2: 123,011 shares 123,011$19.1M0.92%+109,271Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,740 shares; 2024Q4: 475,838 shares; 2025Q1: 518,521 shares; 2025Q2: 550,560 shares; 2025Q3: 573,516 shares; 2025Q4: 569,521 shares; 2026Q1: 619,812 shares; 2026Q2: 658,764 shares 658,764$18.4M0.88%+38,952Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,655 shares; 2024Q4: 107,243 shares; 2025Q1: 105,633 shares; 2025Q2: 127,005 shares; 2025Q3: 139,273 shares; 2025Q4: 127,902 shares; 2026Q1: 143,756 shares; 2026Q2: 111,952 shares 111,952$17.3M0.83%-31,804Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 70,291 shares; 2026Q2: 74,689 shares 74,689$16.6M0.8%+4,398Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,090 shares; 2025Q1: 78,090 shares; 2025Q2: 78,090 shares; 2025Q3: 78,090 shares; 2025Q4: 78,090 shares; 2026Q1: 78,090 shares; 2026Q2: 78,090 shares 78,090$16.6M0.8%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 411,232 shares; 2025Q1: 520,131 shares; 2025Q2: 396,452 shares; 2025Q3: 450,780 shares; 2025Q4: 401,190 shares; 2026Q1: 647,425 shares; 2026Q2: 655,732 shares 655,732$16.6M0.8%+8,307Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 2,599 shares; 2025Q1: 2,374 shares; 2025Q2: 2,622 shares; 2025Q3: 2,772 shares; 2025Q4: 2,541 shares; 2026Q1: 2,502 shares; 2026Q2: 78,265 shares 78,265$16.3M0.79%+75,763Timeline
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: not reported; 2025Q3: 2,187 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares; 2026Q2: 137,538 shares 137,538$15.5M0.74%+135,818Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,160 shares; 2025Q1: 144,802 shares; 2025Q2: 135,728 shares; 2025Q3: 135,738 shares; 2025Q4: 130,190 shares; 2026Q1: 100,725 shares; 2026Q2: 58,359 shares 58,359$15.3M0.73%-42,366Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 589,828 shares 589,828$14.6M0.7%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,518 shares; 2024Q4: 253,715 shares; 2025Q1: 243,435 shares; 2025Q2: 246,497 shares; 2025Q3: 247,244 shares; 2025Q4: 249,275 shares; 2026Q1: 251,656 shares; 2026Q2: 307,057 shares 307,057$14.2M0.68%+55,401Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039,680 shares; 2024Q4: 2,039,680 shares; 2025Q1: 2,039,680 shares; 2025Q2: 2,039,680 shares; 2025Q3: 2,039,680 shares; 2025Q4: 2,039,680 shares; 2026Q1: 2,039,680 shares; 2026Q2: 1,878,426 shares 1,878,426$14M0.67%-161,254Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,369 shares; 2024Q4: 78,740 shares; 2025Q1: 76,747 shares; 2025Q2: 77,266 shares; 2025Q3: 77,275 shares; 2025Q4: 73,051 shares; 2026Q1: 92,525 shares; 2026Q2: 95,112 shares 95,112$13.9M0.67%+2,587Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,318 shares; 2024Q4: 88,501 shares; 2025Q1: 106,052 shares; 2025Q2: 108,906 shares; 2025Q3: 82,859 shares; 2025Q4: 70,967 shares; 2026Q1: 79,369 shares; 2026Q2: 56,417 shares 56,417$13.7M0.66%-22,952Timeline
DRIDARDEN RESTAURANTS 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: 40,737 shares; 2026Q2: 64,239 shares 64,239$13.2M0.64%+23,502Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 471 shares; 2025Q1: 537 shares; 2025Q2: 673 shares; 2025Q3: 722 shares; 2025Q4: 8,169 shares; 2026Q1: 126,545 shares; 2026Q2: 184,045 shares 184,045$13.1M0.63%+57,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 3,547 shares; 2025Q1: 3,468 shares; 2025Q2: 3,981 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares; 2026Q1: 4,050 shares; 2026Q2: 26,273 shares 26,273$12.5M0.6%+22,223Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,945 shares; 2024Q4: 228,015 shares; 2025Q1: 203,136 shares; 2025Q2: 36,082 shares; 2025Q3: 34,906 shares; 2025Q4: 33,314 shares; 2026Q1: 37,248 shares; 2026Q2: 34,778 shares 34,778$12.4M0.6%-2,470Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,068 shares; 2024Q4: 127,811 shares; 2025Q1: 127,524 shares; 2025Q2: 129,280 shares; 2025Q3: 134,127 shares; 2025Q4: 44,176 shares; 2026Q1: 127,860 shares; 2026Q2: 123,643 shares 123,643$11.6M0.56%-4,217Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,564 shares; 2024Q4: 302,347 shares; 2025Q1: 318,390 shares; 2025Q2: 358,422 shares; 2025Q3: 416,802 shares; 2025Q4: 148,332 shares; 2026Q1: 330,213 shares; 2026Q2: 168,349 shares 168,349$10.9M0.52%-161,864Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,906 shares; 2024Q4: 9,906 shares; 2025Q1: 9,906 shares; 2025Q2: 9,906 shares; 2025Q3: 9,772 shares; 2025Q4: 9,759 shares; 2026Q1: 16,702 shares; 2026Q2: 14,528 shares 14,528$9.98M0.48%-2,174Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,036 shares; 2024Q4: not reported; 2025Q1: 28,528 shares; 2025Q2: 28,456 shares; 2025Q3: 27,613 shares; 2025Q4: 26,256 shares; 2026Q1: 28,660 shares; 2026Q2: 26,991 shares 26,991$9.54M0.46%-1,669Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,477 shares; 2024Q4: 25,036 shares; 2025Q1: 22,331 shares; 2025Q2: 22,142 shares; 2025Q3: 22,087 shares; 2025Q4: 21,343 shares; 2026Q1: 21,882 shares; 2026Q2: 21,851 shares 21,851$9.19M0.44%-31Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,718 shares; 2024Q4: 90,923 shares; 2025Q1: 99,235 shares; 2025Q2: 104,224 shares; 2025Q3: 95,167 shares; 2025Q4: 84,315 shares; 2026Q1: 86,945 shares; 2026Q2: 62,985 shares 62,985$8.79M0.42%-23,960Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,807 shares; 2024Q4: 161,899 shares; 2025Q1: 159,922 shares; 2025Q2: 161,848 shares; 2025Q3: 155,530 shares; 2025Q4: 63,212 shares; 2026Q1: 163,724 shares; 2026Q2: 126,734 shares 126,734$8.74M0.42%-36,990Timeline
BGSIBOYD GROUP SERVICES 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: 56,718 shares; 2026Q1: 152,909 shares; 2026Q2: 91,914 shares 91,914$8.7M0.42%-60,995Timeline
MCOMOODYS 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: 18,586 shares 18,586$8.42M0.41%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,418 shares; 2024Q4: not reported; 2025Q1: 9,775 shares; 2025Q2: 10,446 shares; 2025Q3: 10,299 shares; 2025Q4: 10,031 shares; 2026Q1: 11,717 shares; 2026Q2: 16,526 shares 16,526$8.27M0.4%+4,809Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,204 shares; 2024Q4: 107,468 shares; 2025Q1: 107,911 shares; 2025Q2: 142,322 shares; 2025Q3: 147,860 shares; 2025Q4: 54,048 shares; 2026Q1: 121,304 shares; 2026Q2: 117,757 shares 117,757$8.15M0.39%-3,547Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10,152 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$7.49M0.36%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,721 shares; 2024Q4: 45,829 shares; 2025Q1: 45,551 shares; 2025Q2: 46,469 shares; 2025Q3: 47,722 shares; 2025Q4: 48,194 shares; 2026Q1: 55,452 shares; 2026Q2: 54,372 shares 54,372$7.43M0.36%-1,080Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 70,000 shares 70,000$7.13M0.34%-5,000Timeline
TFIITFI INTERNATIONAL 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: 46,270 shares; 2026Q1: 48,078 shares; 2026Q2: 49,098 shares 49,098$7.06M0.34%+1,020Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,546 shares; 2024Q4: 101,546 shares; 2025Q1: 101,546 shares; 2025Q2: 101,546 shares; 2025Q3: 101,546 shares; 2025Q4: 98,204 shares; 2026Q1: 96,345 shares; 2026Q2: 95,913 shares 95,913$6.83M0.33%-432Timeline
CAECAE 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: 269,136 shares 269,136$6.74M0.32%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,060 shares; 2024Q4: 33,060 shares; 2025Q1: 31,355 shares; 2025Q2: 31,355 shares; 2025Q3: 31,355 shares; 2025Q4: 31,400 shares; 2026Q1: 28,070 shares; 2026Q2: 28,070 shares 28,070$6.64M0.32%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,330 shares; 2024Q4: 119,893 shares; 2025Q1: 115,905 shares; 2025Q2: 115,656 shares; 2025Q3: 115,480 shares; 2025Q4: 117,039 shares; 2026Q1: 115,924 shares; 2026Q2: 118,132 shares 118,132$6.38M0.31%+2,208Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,572 shares; 2024Q4: 23,401 shares; 2025Q1: 24,302 shares; 2025Q2: 25,796 shares; 2025Q3: 27,768 shares; 2025Q4: 28,993 shares; 2026Q1: 33,325 shares; 2026Q2: 33,565 shares 33,565$5.56M0.27%+240Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804 shares; 2024Q4: 5,013 shares; 2025Q1: 5,393 shares; 2025Q2: 6,511 shares; 2025Q3: 7,914 shares; 2025Q4: 9,192 shares; 2026Q1: 12,757 shares; 2026Q2: 13,198 shares 13,198$5.49M0.26%+441Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,562 shares; 2024Q4: 59,177 shares; 2025Q1: 57,253 shares; 2025Q2: 69,633 shares; 2025Q3: 60,327 shares; 2025Q4: 71,157 shares; 2026Q1: 74,718 shares; 2026Q2: 61,790 shares 61,790$5.12M0.25%-12,928Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,471 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 5,180 shares; 2025Q3: 4,645 shares; 2025Q4: 4,645 shares; 2026Q1: 4,576 shares; 2026Q2: 79,717 shares 79,717$5.02M0.24%+75,141Timeline
TBBBBBB FOODS 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: 118,334 shares 118,334$4.93M0.24%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,817 shares; 2024Q4: 6,568 shares; 2025Q1: 6,135 shares; 2025Q2: 6,169 shares; 2025Q3: 5,803 shares; 2025Q4: 5,805 shares; 2026Q1: 7,785 shares; 2026Q2: 8,703 shares 8,703$4.9M0.24%+918Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,831 shares; 2024Q4: 260,493 shares; 2025Q1: 264,213 shares; 2025Q2: 230,749 shares; 2025Q3: 181,293 shares; 2025Q4: 155,097 shares; 2026Q1: 155,097 shares; 2026Q2: 155,097 shares 155,097$4.82M0.23%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,482 shares; 2024Q4: 86,134 shares; 2025Q1: 81,942 shares; 2025Q2: 76,470 shares; 2025Q3: 67,043 shares; 2025Q4: 65,463 shares; 2026Q1: 75,449 shares; 2026Q2: 77,057 shares 77,057$4.39M0.21%+1,608Timeline
HUBBHUBBELL 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: 8,091 shares; 2026Q2: 8,072 shares 8,072$4.22M0.2%-19Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,898 shares; 2024Q4: 16,338 shares; 2025Q1: 16,070 shares; 2025Q2: 15,696 shares; 2025Q3: 15,518 shares; 2025Q4: 14,583 shares; 2026Q1: 16,123 shares; 2026Q2: 16,136 shares 16,136$4.1M0.2%+13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,663 shares; 2024Q4: 36,307 shares; 2025Q1: 31,910 shares; 2025Q2: 29,109 shares; 2025Q3: 27,869 shares; 2025Q4: 27,085 shares; 2026Q1: 32,012 shares; 2026Q2: 35,910 shares 35,910$4.07M0.2%+3,898Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,602 shares; 2024Q4: 31,943 shares; 2025Q1: 34,563 shares; 2025Q2: 34,883 shares; 2025Q3: 34,883 shares; 2025Q4: 34,098 shares; 2026Q1: 39,565 shares; 2026Q2: 38,234 shares 38,234$3.96M0.19%-1,331Timeline
HLNHALEON 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: 450,689 shares; 2025Q4: 364,453 shares; 2026Q1: 473,692 shares; 2026Q2: 423,205 shares 423,205$3.95M0.19%-50,487Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 5,096 shares; 2025Q1: 5,096 shares; 2025Q2: 5,009 shares; 2025Q3: 5,009 shares; 2025Q4: 5,009 shares; 2026Q1: 5,009 shares; 2026Q2: 5,009 shares 5,009$3.75M0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,395 shares; 2024Q4: 67,706 shares; 2025Q1: 67,706 shares; 2025Q2: 66,118 shares; 2025Q3: 66,118 shares; 2025Q4: 67,973 shares; 2026Q1: 80,225 shares; 2026Q2: 83,905 shares 83,905$3.55M0.17%+3,680Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,981 shares; 2024Q4: 44,634 shares; 2025Q1: 41,017 shares; 2025Q2: 38,560 shares; 2025Q3: 35,270 shares; 2025Q4: 33,993 shares; 2026Q1: 38,768 shares; 2026Q2: 41,427 shares 41,427$3.42M0.16%+2,659Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,431 shares; 2024Q4: 6,658 shares; 2025Q1: 6,176 shares; 2025Q2: 5,670 shares; 2025Q3: 5,173 shares; 2025Q4: 4,434 shares; 2026Q1: 5,115 shares; 2026Q2: 8,855 shares 8,855$3.34M0.16%+3,740Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,939 shares; 2024Q4: 35,619 shares; 2025Q1: 32,824 shares; 2025Q2: 29,861 shares; 2025Q3: 24,878 shares; 2025Q4: 29,177 shares; 2026Q1: 34,499 shares; 2026Q2: 37,424 shares 37,424$3.28M0.16%+2,925Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,323 shares; 2024Q4: 36,323 shares; 2025Q1: 34,346 shares; 2025Q2: 31,285 shares; 2025Q3: 29,088 shares; 2025Q4: 27,012 shares; 2026Q1: 30,292 shares; 2026Q2: 27,459 shares 27,459$3.23M0.16%-2,833Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,188 shares; 2024Q4: 33,501 shares; 2025Q1: 30,469 shares; 2025Q2: 28,539 shares; 2025Q3: 25,258 shares; 2025Q4: 22,496 shares; 2026Q1: 24,684 shares; 2026Q2: 22,314 shares 22,314$3.12M0.15%-2,370Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,040 shares; 2024Q4: 7,145 shares; 2025Q1: 3,485 shares; 2025Q2: 3,060 shares; 2025Q3: 2,724 shares; 2025Q4: 2,368 shares; 2026Q1: 5,055 shares; 2026Q2: 7,331 shares 7,331$2.91M0.14%+2,276Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,419 shares; 2024Q4: 24,508 shares; 2025Q1: 26,127 shares; 2025Q2: 28,032 shares; 2025Q3: 22,570 shares; 2025Q4: 14,947 shares; 2026Q1: 21,706 shares; 2026Q2: 21,564 shares 21,564$2.84M0.14%-142Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,989 shares; 2024Q4: 9,987 shares; 2025Q1: 10,050 shares; 2025Q2: 10,248 shares; 2025Q3: 10,311 shares; 2025Q4: 9,319 shares; 2026Q1: 1,799 shares; 2026Q2: 1,636 shares 1,636$2.78M0.13%-163Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,572 shares; 2024Q4: 59,490 shares; 2025Q1: 51,966 shares; 2025Q2: 51,989 shares; 2025Q3: 50,734 shares; 2025Q4: 46,095 shares; 2026Q1: 48,768 shares; 2026Q2: 50,063 shares 50,063$2.71M0.13%+1,295Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,719 shares; 2024Q4: 66,067 shares; 2025Q1: 68,807 shares; 2025Q2: 70,670 shares; 2025Q3: 74,225 shares; 2025Q4: 64,571 shares; 2026Q1: 98,116 shares; 2026Q2: 109,575 shares 109,575$2.69M0.13%+11,459Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 1,994 shares; 2025Q1: 1,962 shares; 2025Q2: 2,044 shares; 2025Q3: 2,094 shares; 2025Q4: 2,197 shares; 2026Q1: 2,686 shares; 2026Q2: 2,825 shares 2,825$2.64M0.13%+139Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,243 shares; 2024Q4: 123,678 shares; 2025Q1: 114,602 shares; 2025Q2: 103,942 shares; 2025Q3: 98,192 shares; 2025Q4: 97,317 shares; 2026Q1: 115,403 shares; 2026Q2: 124,266 shares 124,266$2.57M0.12%+8,863Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,123 shares; 2024Q4: 22,794 shares; 2025Q1: 24,719 shares; 2025Q2: 23,965 shares; 2025Q3: 18,882 shares; 2025Q4: 15,122 shares; 2026Q1: 14,629 shares; 2026Q2: 14,579 shares 14,579$2.57M0.12%-50Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$2.56M0.12%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,892 shares; 2024Q4: 4,777 shares; 2025Q1: 4,825 shares; 2025Q2: 4,703 shares; 2025Q3: 4,703 shares; 2025Q4: 5,051 shares; 2026Q1: 6,170 shares; 2026Q2: 6,901 shares 6,901$2.43M0.12%+731Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,529 shares; 2024Q4: 11,314 shares; 2025Q1: 12,880 shares; 2025Q2: 15,071 shares; 2025Q3: 16,753 shares; 2025Q4: 17,060 shares; 2026Q1: 19,652 shares; 2026Q2: 18,925 shares 18,925$2.43M0.12%-727Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,218 shares; 2024Q4: 8,817 shares; 2025Q1: 8,455 shares; 2025Q2: 8,018 shares; 2025Q3: 7,881 shares; 2025Q4: 7,329 shares; 2026Q1: 8,297 shares; 2026Q2: 8,644 shares 8,644$2.43M0.12%+347Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101 shares; 2024Q4: 6,923 shares; 2025Q1: 7,577 shares; 2025Q2: 8,099 shares; 2025Q3: 8,556 shares; 2025Q4: 8,556 shares; 2026Q1: 9,835 shares; 2026Q2: 9,470 shares 9,470$2.42M0.12%-365Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 3,092 shares; 2025Q1: 3,287 shares; 2025Q2: 3,566 shares; 2025Q3: 3,792 shares; 2025Q4: 3,592 shares; 2026Q1: 3,830 shares; 2026Q2: 3,339 shares 3,339$2.41M0.12%-491Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,591 shares; 2024Q4: 7,134 shares; 2025Q1: 7,680 shares; 2025Q2: 8,487 shares; 2025Q3: 8,917 shares; 2025Q4: 8,917 shares; 2026Q1: 9,994 shares; 2026Q2: 9,215 shares 9,215$2.4M0.12%-779Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,466 shares; 2024Q4: 31,381 shares; 2025Q1: 31,116 shares; 2025Q2: 31,072 shares; 2025Q3: 29,752 shares; 2025Q4: 30,279 shares; 2026Q1: 28,645 shares; 2026Q2: 31,366 shares 31,366$2.37M0.11%+2,721Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,951 shares; 2024Q4: 74,980 shares; 2025Q1: 74,404 shares; 2025Q2: 76,777 shares; 2025Q3: 78,767 shares; 2025Q4: 77,953 shares; 2026Q1: 94,241 shares; 2026Q2: 97,941 shares 97,941$2.36M0.11%+3,700Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: 7,194 shares; 2025Q1: 7,299 shares; 2025Q2: 7,430 shares; 2025Q3: 7,677 shares; 2025Q4: 7,483 shares; 2026Q1: 8,928 shares; 2026Q2: 9,259 shares 9,259$2.33M0.11%+331Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,231 shares; 2024Q4: 27,956 shares; 2025Q1: 27,956 shares; 2025Q2: 28,302 shares; 2025Q3: 28,302 shares; 2025Q4: 28,525 shares; 2026Q1: 30,939 shares; 2026Q2: 29,547 shares 29,547$2.28M0.11%-1,392Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: 2,329 shares; 2025Q1: 2,396 shares; 2025Q2: 2,462 shares; 2025Q3: 2,462 shares; 2025Q4: 2,341 shares; 2026Q1: 2,426 shares; 2026Q2: 2,086 shares 2,086$2.22M0.11%-340Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,800 shares; 2024Q4: 26,384 shares; 2025Q1: 26,700 shares; 2025Q2: 27,066 shares; 2025Q3: 28,317 shares; 2025Q4: 26,589 shares; 2026Q1: 24,773 shares; 2026Q2: 26,485 shares 26,485$2.08M0.1%+1,712Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,433 shares; 2025Q2: 53,126 shares; 2025Q3: 52,968 shares; 2025Q4: 29,053 shares; 2026Q1: 41,138 shares; 2026Q2: 40,939 shares 40,939$2.06M0.1%-199Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449 shares; 2024Q4: 2,339 shares; 2025Q1: 2,150 shares; 2025Q2: 2,171 shares; 2025Q3: 1,854 shares; 2025Q4: 1,789 shares; 2026Q1: 2,038 shares; 2026Q2: 1,950 shares 1,950$1.97M0.09%-88Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,297 shares; 2025Q1: 2,585 shares; 2025Q2: 2,871 shares; 2025Q3: 3,394 shares; 2025Q4: 3,666 shares; 2026Q1: 4,690 shares; 2026Q2: 5,038 shares 5,038$1.95M0.09%+348Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394 shares; 2024Q4: 3,595 shares; 2025Q1: 3,963 shares; 2025Q2: 4,189 shares; 2025Q3: 4,607 shares; 2025Q4: 5,069 shares; 2026Q1: 6,345 shares; 2026Q2: 7,041 shares 7,041$1.94M0.09%+696Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,303 shares; 2024Q4: 40,303 shares; 2025Q1: 40,303 shares; 2025Q2: 37,900 shares; 2025Q3: 37,900 shares; 2025Q4: 36,535 shares; 2026Q1: 36,535 shares; 2026Q2: 36,535 shares 36,535$1.93M0.09%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,847 shares; 2024Q4: 20,980 shares; 2025Q1: 21,820 shares; 2025Q2: 22,486 shares; 2025Q3: 24,446 shares; 2025Q4: 27,146 shares; 2026Q1: 32,697 shares; 2026Q2: 33,042 shares 33,042$1.9M0.09%+345Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,662 shares; 2024Q4: 7,974 shares; 2025Q1: 7,474 shares; 2025Q2: 7,497 shares; 2025Q3: 7,497 shares; 2025Q4: 7,313 shares; 2026Q1: 8,307 shares; 2026Q2: 9,698 shares 9,698$1.84M0.09%+1,391Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,297 shares; 2024Q4: 18,297 shares; 2025Q1: 18,297 shares; 2025Q2: 18,297 shares; 2025Q3: 18,028 shares; 2025Q4: 18,028 shares; 2026Q1: 18,969 shares; 2026Q2: 19,542 shares 19,542$1.8M0.09%+573Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705 shares; 2024Q4: 83,302 shares; 2025Q1: 85,482 shares; 2025Q2: 100,561 shares; 2025Q3: 84,551 shares; 2025Q4: 78,235 shares; 2026Q1: 7,682 shares; 2026Q2: 6,592 shares 6,592$1.79M0.09%-1,090Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,428 shares; 2024Q4: 8,517 shares; 2025Q1: 9,915 shares; 2025Q2: 11,207 shares; 2025Q3: 16,042 shares; 2025Q4: 18,712 shares; 2026Q1: 25,050 shares; 2026Q2: 27,321 shares 27,321$1.75M0.08%+2,271Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,980 shares; 2024Q4: 10,673 shares; 2025Q1: 9,710 shares; 2025Q2: 8,660 shares; 2025Q3: 8,205 shares; 2025Q4: 5,975 shares; 2026Q1: 9,014 shares; 2026Q2: 9,463 shares 9,463$1.71M0.08%+449Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,927 shares; 2024Q4: 72,121 shares; 2025Q1: 87,461 shares; 2025Q2: 98,426 shares; 2025Q3: 106,008 shares; 2025Q4: 110,995 shares; 2026Q1: 123,209 shares; 2026Q2: 120,606 shares 120,606$1.68M0.08%-2,603Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,811 shares; 2024Q4: 6,077 shares; 2025Q1: 5,815 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 5,660 shares; 2026Q1: 7,426 shares; 2026Q2: 8,878 shares 8,878$1.64M0.08%+1,452Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,863 shares; 2024Q4: 7,257 shares; 2025Q1: 7,600 shares; 2025Q2: 8,297 shares; 2025Q3: 8,825 shares; 2025Q4: 9,190 shares; 2026Q1: 10,870 shares; 2026Q2: 12,048 shares 12,048$1.63M0.08%+1,178Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 5,046 shares; 2025Q1: 5,362 shares; 2025Q2: 5,432 shares; 2025Q3: 5,432 shares; 2025Q4: 5,421 shares; 2026Q1: 5,334 shares; 2026Q2: 5,334 shares 5,334$1.62M0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155 shares; 2024Q4: 4,155 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,350 shares 4,350$1.61M0.08%-400Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,233 shares; 2024Q4: 6,571 shares; 2025Q1: 7,084 shares; 2025Q2: 7,712 shares; 2025Q3: 8,103 shares; 2025Q4: 8,340 shares; 2026Q1: 9,792 shares; 2026Q2: 9,467 shares 9,467$1.6M0.08%-325Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,119 shares; 2026Q1: 2,363 shares; 2026Q2: 2,511 shares 2,511$1.59M0.08%+148Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,423 shares; 2024Q4: 6,019 shares; 2025Q1: 5,686 shares; 2025Q2: 10,561 shares; 2025Q3: 7,161 shares; 2025Q4: 7,087 shares; 2026Q1: 7,989 shares; 2026Q2: 7,783 shares 7,783$1.56M0.08%-206Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,977 shares; 2025Q1: 5,224 shares; 2025Q2: 5,498 shares; 2025Q3: 5,339 shares; 2025Q4: 4,613 shares; 2026Q1: 4,577 shares; 2026Q2: 3,591 shares 3,591$1.56M0.07%-986Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,870 shares; 2025Q1: 2,132 shares; 2025Q2: 2,429 shares; 2025Q3: 2,592 shares; 2025Q4: 2,831 shares; 2026Q1: 3,842 shares; 2026Q2: 3,883 shares 3,883$1.54M0.07%+41Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,771 shares; 2024Q4: 6,006 shares; 2025Q1: 6,375 shares; 2025Q2: 7,165 shares; 2025Q3: 8,165 shares; 2025Q4: 9,141 shares; 2026Q1: 11,512 shares; 2026Q2: 11,693 shares 11,693$1.53M0.07%+181Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,869 shares; 2024Q4: 6,179 shares; 2025Q1: 5,516 shares; 2025Q2: 5,014 shares; 2025Q3: 4,494 shares; 2025Q4: 3,929 shares; 2026Q1: 3,875 shares; 2026Q2: 5,939 shares 5,939$1.52M0.07%+2,064Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,155 shares; 2024Q4: 7,828 shares; 2025Q1: 7,237 shares; 2025Q2: 6,961 shares; 2025Q3: 6,484 shares; 2025Q4: 6,281 shares; 2026Q1: 7,289 shares; 2026Q2: 7,124 shares 7,124$1.49M0.07%-165Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,729 shares; 2024Q4: 6,729 shares; 2025Q1: 6,497 shares; 2025Q2: 6,581 shares; 2025Q3: 6,496 shares; 2025Q4: 11,217 shares; 2026Q1: 18,504 shares; 2026Q2: 19,618 shares 19,618$1.48M0.07%+1,114Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,456 shares; 2024Q4: 28,307 shares; 2025Q1: 21,799 shares; 2025Q2: 21,410 shares; 2025Q3: 21,183 shares; 2025Q4: 16,698 shares; 2026Q1: 18,036 shares; 2026Q2: 21,426 shares 21,426$1.42M0.07%+3,390Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: 3,899 shares; 2025Q1: 3,716 shares; 2025Q2: 3,815 shares; 2025Q3: 3,815 shares; 2025Q4: 4,113 shares; 2026Q1: 4,899 shares; 2026Q2: 4,660 shares 4,660$1.39M0.07%-239Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 3,143 shares; 2025Q1: 3,143 shares; 2025Q2: 3,242 shares; 2025Q3: 3,380 shares; 2025Q4: 3,287 shares; 2026Q1: 3,794 shares; 2026Q2: 3,794 shares 3,794$1.37M0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,360 shares; 2024Q4: 19,750 shares; 2025Q1: 18,637 shares; 2025Q2: 17,525 shares; 2025Q3: 16,852 shares; 2025Q4: 12,852 shares; 2026Q1: 18,731 shares; 2026Q2: 18,984 shares 18,984$1.37M0.07%+253Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959 shares; 2024Q4: 2,618 shares; 2025Q1: 2,471 shares; 2025Q2: 2,570 shares; 2025Q3: 2,496 shares; 2025Q4: 2,448 shares; 2026Q1: 2,879 shares; 2026Q2: 3,987 shares 3,987$1.35M0.06%+1,108Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: 6,121 shares; 2025Q1: 6,725 shares; 2025Q2: 7,538 shares; 2025Q3: 8,590 shares; 2025Q4: 9,532 shares; 2026Q1: 11,707 shares; 2026Q2: 12,436 shares 12,436$1.34M0.06%+729Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,796 shares; 2024Q4: 15,678 shares; 2025Q1: 15,678 shares; 2025Q2: 15,678 shares; 2025Q3: 15,678 shares; 2025Q4: 14,821 shares; 2026Q1: 14,480 shares; 2026Q2: 14,040 shares 14,040$1.31M0.06%-440Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 67,702 shares; 2025Q1: 60,428 shares; 2025Q2: 62,100 shares; 2025Q3: 6,076 shares; 2025Q4: 4,588 shares; 2026Q1: 5,465 shares; 2026Q2: 5,917 shares 5,917$1.3M0.06%+452Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,870 shares; 2025Q1: 68,852 shares; 2025Q2: 92,875 shares; 2025Q3: 101,397 shares; 2025Q4: 107,906 shares; 2026Q1: 131,340 shares; 2026Q2: 131,340 shares 131,340$1.3M0.06%0Timeline
URTHISHARES 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: 7,408 shares; 2026Q1: 6,563 shares; 2026Q2: 6,283 shares 6,283$1.27M0.06%-280Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,335 shares; 2026Q2: 15,235 shares 15,235$1.26M0.06%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,322 shares; 2024Q4: 9,322 shares; 2025Q1: 9,571 shares; 2025Q2: 9,353 shares; 2025Q3: 8,931 shares; 2025Q4: 9,430 shares; 2026Q1: 11,769 shares; 2026Q2: 12,941 shares 12,941$1.25M0.06%+1,172Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 2,223 shares; 2025Q1: 2,155 shares; 2025Q2: 2,048 shares; 2025Q3: 2,164 shares; 2025Q4: 2,168 shares; 2026Q1: 2,369 shares; 2026Q2: 2,443 shares 2,443$1.24M0.06%+74Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 1,921 shares; 2025Q1: 1,934 shares; 2025Q2: 1,939 shares; 2025Q3: 1,964 shares; 2025Q4: 1,984 shares; 2026Q1: 3,368 shares; 2026Q2: 3,369 shares 3,369$1.24M0.06%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,300 shares; 2025Q3: 1,291 shares; 2025Q4: 1,266 shares; 2026Q1: 1,791 shares; 2026Q2: 2,399 shares 2,399$1.23M0.06%+608Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,259 shares; 2025Q1: 3,272 shares; 2025Q2: 3,152 shares; 2025Q3: 3,112 shares; 2025Q4: 3,065 shares; 2026Q1: 3,593 shares; 2026Q2: 4,410 shares 4,410$1.19M0.06%+817Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,193 shares; 2024Q4: 5,869 shares; 2025Q1: 5,460 shares; 2025Q2: 5,220 shares; 2025Q3: 4,774 shares; 2025Q4: 4,774 shares; 2026Q1: 6,251 shares; 2026Q2: 8,018 shares 8,018$1.18M0.06%+1,767Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares; 2025Q1: 6,196 shares; 2025Q2: 6,048 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares; 2026Q1: 7,246 shares; 2026Q2: 9,227 shares 9,227$1.17M0.06%+1,981Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,693 shares; 2024Q4: 11,281 shares; 2025Q1: 12,240 shares; 2025Q2: 13,385 shares; 2025Q3: 13,809 shares; 2025Q4: 13,809 shares; 2026Q1: 15,892 shares; 2026Q2: 15,268 shares 15,268$1.17M0.06%-624Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,955 shares; 2025Q2: 10,655 shares; 2025Q3: 10,649 shares; 2025Q4: 10,449 shares; 2026Q1: 10,449 shares; 2026Q2: 10,449 shares 10,449$1.15M0.06%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109 shares; 2024Q4: 3,495 shares; 2025Q1: 3,915 shares; 2025Q2: 4,498 shares; 2025Q3: 4,650 shares; 2025Q4: 4,750 shares; 2026Q1: 5,524 shares; 2026Q2: 4,957 shares 4,957$1.1M0.05%-567Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,720 shares; 2024Q4: 9,720 shares; 2025Q1: 9,168 shares; 2025Q2: 8,260 shares; 2025Q3: 7,769 shares; 2025Q4: 7,392 shares; 2026Q1: 8,486 shares; 2026Q2: 8,666 shares 8,666$1.09M0.05%+180Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,313 shares; 2025Q1: 1,369 shares; 2025Q2: 1,560 shares; 2025Q3: 1,693 shares; 2025Q4: 1,650 shares; 2026Q1: 2,054 shares; 2026Q2: 2,183 shares 2,183$1.09M0.05%+129Timeline
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: 896 shares; 2026Q1: 831 shares; 2026Q2: 482 shares 482$1.09M0.05%-349Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 2,804 shares; 2025Q3: 3,067 shares; 2025Q4: 3,218 shares; 2026Q1: 3,664 shares; 2026Q2: 3,407 shares 3,407$1.07M0.05%-257Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,281 shares; 2024Q4: 4,748 shares; 2025Q1: 4,748 shares; 2025Q2: 5,186 shares; 2025Q3: 5,563 shares; 2025Q4: 6,120 shares; 2026Q1: 7,807 shares; 2026Q2: 8,089 shares 8,089$1.05M0.05%+282Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,497 shares; 2025Q2: 7,568 shares; 2025Q3: 7,568 shares; 2025Q4: 8,318 shares; 2026Q1: 8,318 shares; 2026Q2: 10,301 shares 10,301$1.02M0.05%+1,983Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,845 shares; 2025Q3: 22,845 shares; 2025Q4: 21,895 shares; 2026Q1: 17,895 shares; 2026Q2: 19,215 shares 19,215$1.02M0.05%+1,320Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$1.01M0.05%0Timeline
BEBLOOM 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: not reported; 2025Q4: not reported; 2026Q1: 3,281 shares; 2026Q2: 3,281 shares 3,281$993K0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,221 shares; 2024Q4: 14,731 shares; 2025Q1: 14,381 shares; 2025Q2: 14,289 shares; 2025Q3: 14,289 shares; 2025Q4: 14,289 shares; 2026Q1: 16,307 shares; 2026Q2: 16,307 shares 16,307$985K0.05%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,405 shares; 2024Q4: 9,405 shares; 2025Q1: 9,531 shares; 2025Q2: 9,596 shares; 2025Q3: 9,851 shares; 2025Q4: 9,544 shares; 2026Q1: 11,452 shares; 2026Q2: 12,452 shares 12,452$974K0.05%+1,000Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,831 shares; 2024Q4: 21,465 shares; 2025Q1: 20,059 shares; 2025Q2: 20,059 shares; 2025Q3: 20,059 shares; 2025Q4: 20,059 shares; 2026Q1: 24,382 shares; 2026Q2: 21,544 shares 21,544$972K0.05%-2,838Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,688 shares; 2024Q4: 21,651 shares; 2025Q1: 28,792 shares; 2025Q2: 37,010 shares; 2025Q3: 42,772 shares; 2025Q4: 43,900 shares; 2026Q1: 45,205 shares; 2026Q2: 36,152 shares 36,152$964K0.05%-9,053Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,385 shares; 2024Q4: 11,385 shares; 2025Q1: 11,385 shares; 2025Q2: 10,785 shares; 2025Q3: 10,785 shares; 2025Q4: 10,761 shares; 2026Q1: 10,490 shares; 2026Q2: 10,490 shares 10,490$929K0.04%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,532 shares; 2024Q4: 8,711 shares; 2025Q1: 8,711 shares; 2025Q2: 8,711 shares; 2025Q3: 8,711 shares; 2025Q4: 8,957 shares; 2026Q1: 11,037 shares; 2026Q2: 12,189 shares 12,189$908K0.04%+1,152Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 318 shares; 2025Q3: 338 shares; 2025Q4: 309 shares; 2026Q1: 330 shares; 2026Q2: 2,922 shares 2,922$882K0.04%+2,592Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: 14,679 shares; 2025Q1: 15,453 shares; 2025Q2: 15,453 shares; 2025Q3: 16,087 shares; 2025Q4: 16,087 shares; 2026Q1: 18,722 shares; 2026Q2: 18,214 shares 18,214$866K0.04%-508Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,125 shares; 2024Q4: 11,530 shares; 2025Q1: 11,204 shares; 2025Q2: 10,887 shares; 2025Q3: 10,664 shares; 2025Q4: 9,823 shares; 2026Q1: 9,701 shares; 2026Q2: 9,249 shares 9,249$864K0.04%-452Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,146 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares; 2026Q1: 2,411 shares; 2026Q2: 2,411 shares 2,411$854K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: not reported; 2025Q2: 588 shares; 2025Q3: 702 shares; 2025Q4: 661 shares; 2026Q1: 1,134 shares; 2026Q2: 1,134 shares 1,134$847K0.04%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,774 shares; 2024Q4: 7,184 shares; 2025Q1: 8,174 shares; 2025Q2: 9,752 shares; 2025Q3: 11,002 shares; 2025Q4: 11,835 shares; 2026Q1: 14,098 shares; 2026Q2: 20,484 shares 20,484$846K0.04%+6,386Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,753 shares; 2024Q4: 11,316 shares; 2025Q1: 12,946 shares; 2025Q2: 16,064 shares; 2025Q3: 20,152 shares; 2025Q4: 24,365 shares; 2026Q1: 30,839 shares; 2026Q2: 30,839 shares 30,839$844K0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 3,171 shares; 2025Q1: 3,020 shares; 2025Q2: 2,901 shares; 2025Q3: 2,837 shares; 2025Q4: 2,915 shares; 2026Q1: 3,401 shares; 2026Q2: 3,401 shares 3,401$837K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,346 shares; 2024Q4: 7,346 shares; 2025Q1: 6,866 shares; 2025Q2: 6,638 shares; 2025Q3: 6,638 shares; 2025Q4: 6,638 shares; 2026Q1: 8,102 shares; 2026Q2: 8,659 shares 8,659$829K0.04%+557Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,179 shares; 2024Q4: 8,701 shares; 2025Q1: 9,151 shares; 2025Q2: 9,333 shares; 2025Q3: 9,894 shares; 2025Q4: 10,427 shares; 2026Q1: 12,969 shares; 2026Q2: 14,303 shares 14,303$827K0.04%+1,334Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 2,273 shares; 2025Q1: 2,188 shares; 2025Q2: 2,119 shares; 2025Q3: 2,054 shares; 2025Q4: 2,003 shares; 2026Q1: 2,294 shares; 2026Q2: 2,368 shares 2,368$807K0.04%+74Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,558 shares; 2025Q1: 1,840 shares; 2025Q2: 2,534 shares; 2025Q3: 2,533 shares; 2025Q4: 2,553 shares; 2026Q1: 2,540 shares; 2026Q2: 2,628 shares 2,628$796K0.04%+88Timeline
EFAISHARES 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: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$779K0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: 2,588 shares; 2025Q1: 2,353 shares; 2025Q2: 2,018 shares; 2025Q3: 1,734 shares; 2025Q4: 1,501 shares; 2026Q1: 1,788 shares; 2026Q2: 2,358 shares 2,358$778K0.04%+570Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108 shares; 2024Q4: 4,108 shares; 2025Q1: 3,854 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 3,550 shares; 2026Q1: 4,165 shares; 2026Q2: 5,650 shares 5,650$773K0.04%+1,485Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,915 shares; 2026Q1: 2,047 shares; 2026Q2: 2,047 shares 2,047$765K0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,708 shares; 2024Q4: 7,073 shares; 2025Q1: 6,386 shares; 2025Q2: 5,679 shares; 2025Q3: 5,109 shares; 2025Q4: 4,731 shares; 2026Q1: 5,428 shares; 2026Q2: 5,250 shares 5,250$759K0.04%-178Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 2,847 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,847 shares; 2025Q4: 2,847 shares; 2026Q1: 3,435 shares; 2026Q2: 5,298 shares 5,298$758K0.04%+1,863Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,283 shares; 2024Q4: 12,004 shares; 2025Q1: 11,420 shares; 2025Q2: 10,809 shares; 2025Q3: 10,284 shares; 2025Q4: 10,284 shares; 2026Q1: 12,484 shares; 2026Q2: 13,614 shares 13,614$756K0.04%+1,130Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205 shares; 2024Q4: 2,325 shares; 2025Q1: 2,434 shares; 2025Q2: 2,509 shares; 2025Q3: 2,855 shares; 2025Q4: 3,273 shares; 2026Q1: 4,793 shares; 2026Q2: 6,071 shares 6,071$755K0.04%+1,278Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,113 shares; 2024Q4: 3,847 shares; 2025Q1: not reported; 2025Q2: 3,497 shares; 2025Q3: 2,879 shares; 2025Q4: 2,207 shares; 2026Q1: 1,910 shares; 2026Q2: 1,163 shares 1,163$743K0.04%-747Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,881 shares; 2025Q1: 7,766 shares; 2025Q2: 7,622 shares; 2025Q3: 7,622 shares; 2025Q4: 7,438 shares; 2026Q1: 7,865 shares; 2026Q2: 8,054 shares 8,054$734K0.04%+189Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,872 shares; 2024Q4: 6,440 shares; 2025Q1: 5,314 shares; 2025Q2: 4,574 shares; 2025Q3: 4,253 shares; 2025Q4: 3,789 shares; 2026Q1: 4,339 shares; 2026Q2: 4,488 shares 4,488$727K0.03%+149Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,063 shares; 2024Q4: 7,460 shares; 2025Q1: 6,981 shares; 2025Q2: 6,571 shares; 2025Q3: 5,994 shares; 2025Q4: 5,994 shares; 2026Q1: 7,207 shares; 2026Q2: 7,074 shares 7,074$723K0.03%-133Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 2,404 shares; 2025Q1: 2,314 shares; 2025Q2: 2,070 shares; 2025Q3: 2,264 shares; 2025Q4: 2,758 shares; 2026Q1: 3,725 shares; 2026Q2: 5,076 shares 5,076$722K0.03%+1,351Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,471 shares; 2024Q4: 11,111 shares; 2025Q1: 11,111 shares; 2025Q2: 11,111 shares; 2025Q3: 11,409 shares; 2025Q4: 11,866 shares; 2026Q1: 14,135 shares; 2026Q2: 14,423 shares 14,423$719K0.03%+288Timeline
ARMARM HOLDINGS 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: 2,019 shares; 2026Q2: 2,019 shares 2,019$716K0.03%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887 shares; 2024Q4: 4,159 shares; 2025Q1: 3,993 shares; 2025Q2: 4,639 shares; 2025Q3: 5,139 shares; 2025Q4: 5,080 shares; 2026Q1: 5,080 shares; 2026Q2: 7,485 shares 7,485$716K0.03%+2,405Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,514 shares; 2024Q4: 7,053 shares; 2025Q1: 8,250 shares; 2025Q2: 9,888 shares; 2025Q3: 12,571 shares; 2025Q4: 14,211 shares; 2026Q1: 16,409 shares; 2026Q2: 15,322 shares 15,322$712K0.03%-1,087Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,810 shares; 2025Q1: 1,955 shares; 2025Q2: 2,146 shares; 2025Q3: 2,325 shares; 2025Q4: 2,396 shares; 2026Q1: 2,946 shares; 2026Q2: 3,675 shares 3,675$700K0.03%+729Timeline
MRNAMODERNA 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: 9,129 shares; 2026Q1: 10,463 shares; 2026Q2: 9,908 shares 9,908$694K0.03%-555Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,367 shares; 2024Q4: 10,589 shares; 2025Q1: 9,538 shares; 2025Q2: 8,688 shares; 2025Q3: 7,799 shares; 2025Q4: 7,535 shares; 2026Q1: 8,976 shares; 2026Q2: 9,098 shares 9,098$692K0.03%+122Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,044 shares; 2026Q2: 715 shares 715$690K0.03%-329Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,228 shares; 2024Q4: 4,228 shares; 2025Q1: 4,044 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 3,763 shares; 2026Q1: 4,394 shares; 2026Q2: 4,541 shares 4,541$688K0.03%+147Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500$680K0.03%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,638 shares; 2026Q2: 1,574 shares 1,574$679K0.03%-64Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,308 shares; 2024Q4: 7,722 shares; 2025Q1: 8,160 shares; 2025Q2: 8,899 shares; 2025Q3: 9,293 shares; 2025Q4: 9,725 shares; 2026Q1: 10,782 shares; 2026Q2: 10,782 shares 10,782$678K0.03%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 2,267 shares; 2025Q1: 2,590 shares; 2025Q2: 2,871 shares; 2025Q3: 3,084 shares; 2025Q4: 3,329 shares; 2026Q1: 3,965 shares; 2026Q2: 4,163 shares 4,163$678K0.03%+198Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,056 shares; 2024Q4: 58,618 shares; 2025Q1: 58,835 shares; 2025Q2: 49,392 shares; 2025Q3: 3,955 shares; 2025Q4: 2,451 shares; 2026Q1: 3,487 shares; 2026Q2: 4,318 shares 4,318$676K0.03%+831Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 621 shares; 2025Q2: 617 shares; 2025Q3: 594 shares; 2025Q4: 594 shares; 2026Q1: 687 shares; 2026Q2: 687 shares 687$661K0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: 1,676 shares; 2025Q1: 1,684 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,748 shares; 2026Q1: 1,945 shares; 2026Q2: 2,080 shares 2,080$655K0.03%+135Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,643 shares; 2024Q4: 6,465 shares; 2025Q1: 7,119 shares; 2025Q2: 8,130 shares; 2025Q3: 8,515 shares; 2025Q4: 9,273 shares; 2026Q1: 11,953 shares; 2026Q2: 15,948 shares 15,948$655K0.03%+3,995Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,710 shares; 2024Q4: 7,710 shares; 2025Q1: 7,710 shares; 2025Q2: 7,285 shares; 2025Q3: 7,285 shares; 2025Q4: 6,760 shares; 2026Q1: 6,760 shares; 2026Q2: 6,760 shares 6,760$652K0.03%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 2,414 shares; 2025Q1: 2,254 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares; 2025Q4: 2,320 shares; 2026Q1: 3,180 shares; 2026Q2: 3,875 shares 3,875$650K0.03%+695Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,405 shares; 2025Q4: 11,571 shares; 2026Q1: 20,305 shares; 2026Q2: 19,089 shares 19,089$648K0.03%-1,216Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 45,041 shares; 2025Q1: 36,524 shares; 2025Q2: 28,574 shares; 2025Q3: 2,349 shares; 2025Q4: 1,552 shares; 2026Q1: 2,524 shares; 2026Q2: 3,153 shares 3,153$646K0.03%+629Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 505 shares; 2025Q4: 441 shares; 2026Q1: 572 shares; 2026Q2: 550 shares 550$646K0.03%-22Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,583 shares; 2024Q4: 6,010 shares; 2025Q1: 5,399 shares; 2025Q2: 6,007 shares; 2025Q3: 5,509 shares; 2025Q4: 5,270 shares; 2026Q1: 5,980 shares; 2026Q2: 5,778 shares 5,778$646K0.03%-202Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 2,758 shares; 2025Q1: 2,613 shares; 2025Q2: 2,387 shares; 2025Q3: 2,274 shares; 2025Q4: 2,172 shares; 2026Q1: 2,588 shares; 2026Q2: 2,706 shares 2,706$644K0.03%+118Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,011 shares; 2025Q3: 25,011 shares; 2025Q4: 25,011 shares; 2026Q1: 25,011 shares; 2026Q2: 23,344 shares 23,344$638K0.03%-1,667Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,413 shares; 2024Q4: 7,413 shares; 2025Q1: 7,413 shares; 2025Q2: 7,413 shares; 2025Q3: 7,413 shares; 2025Q4: 7,413 shares; 2026Q1: 9,046 shares; 2026Q2: 9,258 shares 9,258$632K0.03%+212Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,081 shares; 2024Q4: 6,700 shares; 2025Q1: 6,320 shares; 2025Q2: 5,973 shares; 2025Q3: 5,701 shares; 2025Q4: 5,701 shares; 2026Q1: 7,102 shares; 2026Q2: 7,453 shares 7,453$631K0.03%+351Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,178 shares; 2024Q4: 36,638 shares; 2025Q1: 36,276 shares; 2025Q2: 34,821 shares; 2025Q3: 34,821 shares; 2025Q4: 16,171 shares; 2026Q1: 24,663 shares; 2026Q2: 28,909 shares 28,909$622K0.03%+4,246Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979 shares; 2024Q4: 1,792 shares; 2025Q1: 1,685 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,732 shares; 2026Q1: 2,369 shares; 2026Q2: 2,845 shares 2,845$621K0.03%+476Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares; 2025Q2: 1,464 shares; 2025Q3: 1,464 shares; 2025Q4: 1,367 shares; 2026Q1: 1,467 shares; 2026Q2: 1,585 shares 1,585$618K0.03%+118Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,522 shares; 2024Q4: 6,389 shares; 2025Q1: 7,209 shares; 2025Q2: 8,418 shares; 2025Q3: 9,375 shares; 2025Q4: 10,331 shares; 2026Q1: 12,671 shares; 2026Q2: 12,671 shares 12,671$615K0.03%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,576 shares; 2024Q4: 17,152 shares; 2025Q1: 17,152 shares; 2025Q2: 16,091 shares; 2025Q3: 16,091 shares; 2025Q4: 16,091 shares; 2026Q1: 16,091 shares; 2026Q2: 16,091 shares 16,091$612K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 1,836 shares; 2025Q1: 1,836 shares; 2025Q2: 1,836 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares; 2026Q1: 1,942 shares; 2026Q2: 1,942 shares 1,942$611K0.03%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,423 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$605K0.03%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 114 shares; 2025Q1: 105 shares; 2025Q2: 96 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 115 shares; 2026Q2: 3,377 shares 3,377$602K0.03%+3,262Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 1,119 shares; 2025Q1: 1,036 shares; 2025Q2: 980 shares; 2025Q3: 914 shares; 2025Q4: 849 shares; 2026Q1: 937 shares; 2026Q2: 841 shares 841$600K0.03%-96Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,139 shares; 2024Q4: 19,148 shares; 2025Q1: 17,537 shares; 2025Q2: 15,959 shares; 2025Q3: 15,385 shares; 2025Q4: 15,385 shares; 2026Q1: 18,269 shares; 2026Q2: 18,739 shares 18,739$599K0.03%+470Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,954 shares; 2024Q4: 248,974 shares; 2025Q1: 17,630 shares; 2025Q2: 8,270 shares; 2025Q3: 6,338 shares; 2025Q4: 8,710 shares; 2026Q1: 6,267 shares; 2026Q2: 13,756 shares 13,756$587K0.03%+7,489Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,293 shares; 2024Q4: 4,174 shares; 2025Q1: 3,969 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,965 shares; 2026Q1: 4,828 shares; 2026Q2: 4,950 shares 4,950$580K0.03%+122Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,998 shares; 2025Q1: 3,172 shares; 2025Q2: 3,424 shares; 2025Q3: 3,557 shares; 2025Q4: 3,799 shares; 2026Q1: 4,525 shares; 2026Q2: 4,759 shares 4,759$572K0.03%+234Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,200 shares 60,200$571K0.03%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 7,167 shares; 2025Q1: 7,167 shares; 2025Q2: 7,167 shares; 2025Q3: 7,667 shares; 2025Q4: 7,956 shares; 2026Q1: 9,477 shares; 2026Q2: 9,807 shares 9,807$561K0.03%+330Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,078 shares; 2024Q4: 12,291 shares; 2025Q1: 12,291 shares; 2025Q2: 12,864 shares; 2025Q3: 14,220 shares; 2025Q4: 16,307 shares; 2026Q1: 23,304 shares; 2026Q2: 25,501 shares 25,501$559K0.03%+2,197Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,274 shares; 2024Q4: 6,274 shares; 2025Q1: 6,105 shares; 2025Q2: 6,105 shares; 2025Q3: 6,105 shares; 2025Q4: 6,871 shares; 2026Q1: 10,190 shares; 2026Q2: 12,749 shares 12,749$550K0.03%+2,559Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: 2,552 shares; 2026Q2: 2,388 shares 2,388$548K0.03%-164Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 990 shares; 2025Q4: 949 shares; 2026Q1: 1,041 shares; 2026Q2: 1,075 shares 1,075$548K0.03%+34Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,158 shares; 2024Q4: 10,158 shares; 2025Q1: 10,158 shares; 2025Q2: 10,158 shares; 2025Q3: 11,193 shares; 2025Q4: not reported; 2026Q1: 11,193 shares; 2026Q2: 16,693 shares 16,693$543K0.03%+5,500Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares; 2026Q2: 2,475 shares 2,475$539K0.03%0Timeline
NXTNEXTPOWER 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: 4,523 shares; 2026Q2: 4,523 shares 4,523$539K0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,763 shares; 2025Q4: 2,925 shares; 2026Q1: 3,337 shares; 2026Q2: 3,161 shares 3,161$536K0.03%-176Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,600 shares 22,600$536K0.03%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,830 shares 48,830$531K0.03%newTimeline
ARCCARES CAPITAL 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: 28,600 shares 28,600$530K0.03%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,375 shares; 2024Q4: 11,813 shares; 2025Q1: 11,317 shares; 2025Q2: 9,889 shares; 2025Q3: 9,499 shares; 2025Q4: 8,999 shares; 2026Q1: 10,720 shares; 2026Q2: 11,312 shares 11,312$527K0.03%+592Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,927 shares; 2024Q4: 4,419 shares; 2025Q1: 4,763 shares; 2025Q2: 5,540 shares; 2025Q3: 6,394 shares; 2025Q4: 7,508 shares; 2026Q1: 9,803 shares; 2026Q2: 9,996 shares 9,996$526K0.03%+193Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 803 shares; 2026Q1: 1,095 shares; 2026Q2: 1,277 shares 1,277$520K0.03%+182Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,913 shares; 2025Q4: 5,178 shares; 2026Q1: 4,726 shares; 2026Q2: 4,726 shares 4,726$515K0.02%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,397 shares; 2026Q2: 4,808 shares 4,808$513K0.02%-589Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,300 shares 50,300$507K0.02%newTimeline
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: 2,237 shares 2,237$501K0.02%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013 shares; 2024Q4: 7,858 shares; 2025Q1: 9,178 shares; 2025Q2: 11,032 shares; 2025Q3: 12,937 shares; 2025Q4: 14,888 shares; 2026Q1: 19,235 shares; 2026Q2: 21,143 shares 21,143$499K0.02%+1,908Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 3,379 shares; 2025Q1: 3,888 shares; 2025Q2: 4,138 shares; 2025Q3: 4,258 shares; 2025Q4: 3,923 shares; 2026Q1: 4,083 shares; 2026Q2: 4,323 shares 4,323$498K0.02%+240Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,624 shares; 2026Q1: 1,702 shares; 2026Q2: 1,702 shares 1,702$495K0.02%0Timeline
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: 2,237 shares 2,237$495K0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,112 shares; 2024Q4: 6,759 shares; 2025Q1: 6,154 shares; 2025Q2: 5,688 shares; 2025Q3: 5,688 shares; 2025Q4: 5,688 shares; 2026Q1: 6,645 shares; 2026Q2: 6,645 shares 6,645$494K0.02%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 3,948 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares; 2025Q3: 4,356 shares; 2025Q4: 4,680 shares; 2026Q1: 6,036 shares; 2026Q2: 6,502 shares 6,502$493K0.02%+466Timeline
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: 3,787 shares; 2026Q1: 3,852 shares; 2026Q2: 2,973 shares 2,973$486K0.02%-879Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 5,386 shares; 2025Q1: not reported; 2025Q2: 5,092 shares; 2025Q3: 5,092 shares; 2025Q4: 5,092 shares; 2026Q1: 9,364 shares; 2026Q2: 8,584 shares 8,584$484K0.02%-780Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 331 shares; 2025Q1: 383 shares; 2025Q2: 461 shares; 2025Q3: 568 shares; 2025Q4: 589 shares; 2026Q1: 719 shares; 2026Q2: 775 shares 775$483K0.02%+56Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,756 shares; 2024Q4: 18,756 shares; 2025Q1: 20,649 shares; 2025Q2: 23,725 shares; 2025Q3: 26,075 shares; 2025Q4: 28,834 shares; 2026Q1: 33,357 shares; 2026Q2: 30,396 shares 30,396$483K0.02%-2,961Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,425 shares; 2024Q4: 7,723 shares; 2025Q1: 7,949 shares; 2025Q2: 8,374 shares; 2025Q3: 9,079 shares; 2025Q4: 9,738 shares; 2026Q1: 11,885 shares; 2026Q2: 13,861 shares 13,861$482K0.02%+1,976Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 322 shares; 2025Q1: 342 shares; 2025Q2: 342 shares; 2025Q3: 342 shares; 2025Q4: 361 shares; 2026Q1: 415 shares; 2026Q2: 425 shares 425$481K0.02%+10Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: 1,654 shares; 2026Q2: 1,776 shares 1,776$480K0.02%+122Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,365 shares; 2024Q4: 146,739 shares; 2025Q1: 114,295 shares; 2025Q2: 69,754 shares; 2025Q3: 75,999 shares; 2025Q4: 75,999 shares; 2026Q1: 79,132 shares; 2026Q2: 61,644 shares 61,644$473K0.02%-17,488Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,815 shares; 2025Q1: 1,908 shares; 2025Q2: 2,092 shares; 2025Q3: 2,176 shares; 2025Q4: 2,320 shares; 2026Q1: 2,844 shares; 2026Q2: 3,124 shares 3,124$473K0.02%+280Timeline
COPXGLOBAL 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: not reported; 2026Q1: 4,900 shares; 2026Q2: 6,133 shares 6,133$472K0.02%+1,233Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503 shares; 2024Q4: 4,121 shares; 2025Q1: 3,778 shares; 2025Q2: 3,531 shares; 2025Q3: 3,237 shares; 2025Q4: 3,005 shares; 2026Q1: 3,222 shares; 2026Q2: 3,222 shares 3,222$471K0.02%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,442 shares; 2024Q4: 224,039 shares; 2025Q1: 271,719 shares; 2025Q2: 184,115 shares; 2025Q3: 182,007 shares; 2025Q4: 163,206 shares; 2026Q1: 8,979 shares; 2026Q2: 6,465 shares 6,465$467K0.02%-2,514Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 264 shares; 2025Q4: 282 shares; 2026Q1: 317 shares; 2026Q2: 340 shares 340$463K0.02%+23Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 3,609 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares; 2026Q1: 4,117 shares; 2026Q2: 4,283 shares 4,283$462K0.02%+166Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,211 shares; 2026Q2: 2,147 shares 2,147$457K0.02%-64Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 1,701 shares; 2025Q1: 1,701 shares; 2025Q2: 1,701 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 666 shares; 2026Q2: 633 shares 633$456K0.02%-33Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: 2,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,560 shares; 2025Q4: 5,190 shares; 2026Q1: 5,910 shares; 2026Q2: 6,088 shares 6,088$453K0.02%+178Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552 shares; 2024Q4: 3,756 shares; 2025Q1: 3,953 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 4,290 shares; 2026Q1: 5,110 shares; 2026Q2: 5,331 shares 5,331$451K0.02%+221Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: 2,645 shares; 2025Q4: 7,205 shares; 2026Q1: 2,745 shares; 2026Q2: 2,861 shares 2,861$449K0.02%+116Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,942 shares; 2026Q1: 3,719 shares; 2026Q2: 3,892 shares 3,892$442K0.02%+173Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 2,072 shares; 2025Q1: 2,335 shares; 2025Q2: 2,707 shares; 2025Q3: 3,014 shares; 2025Q4: 3,358 shares; 2026Q1: 4,216 shares; 2026Q2: 4,873 shares 4,873$441K0.02%+657Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,862 shares; 2025Q3: 6,639 shares; 2025Q4: 6,698 shares; 2026Q1: 6,698 shares; 2026Q2: 10,225 shares 10,225$440K0.02%+3,527Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,661 shares; 2025Q4: 3,661 shares; 2026Q1: 4,513 shares; 2026Q2: 4,710 shares 4,710$437K0.02%+197Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 3,158 shares; 2025Q4: 3,643 shares; 2026Q1: 4,679 shares; 2026Q2: 4,985 shares 4,985$433K0.02%+306Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: 2,389 shares; 2025Q1: 2,259 shares; 2025Q2: 2,491 shares; 2025Q3: 2,391 shares; 2025Q4: 2,543 shares; 2026Q1: 3,000 shares; 2026Q2: 3,154 shares 3,154$433K0.02%+154Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,196 shares; 2025Q3: 1,169 shares; 2025Q4: 1,103 shares; 2026Q1: 1,392 shares; 2026Q2: 1,471 shares 1,471$431K0.02%+79Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,153 shares; 2026Q1: 1,617 shares; 2026Q2: 1,924 shares 1,924$431K0.02%+307Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 886 shares; 2025Q2: 946 shares; 2025Q3: 1,047 shares; 2025Q4: 1,220 shares; 2026Q1: 1,592 shares; 2026Q2: 1,800 shares 1,800$431K0.02%+208Timeline
FLEXFLEX 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: 3,072 shares; 2026Q2: 2,640 shares 2,640$428K0.02%-432Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,392 shares; 2024Q4: 7,601 shares; 2025Q1: 7,146 shares; 2025Q2: 7,146 shares; 2025Q3: 7,146 shares; 2025Q4: 7,146 shares; 2026Q1: 8,146 shares; 2026Q2: 7,651 shares 7,651$425K0.02%-495Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 521 shares; 2026Q2: 559 shares 559$422K0.02%+38Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,512 shares; 2025Q1: 1,672 shares; 2025Q2: 1,862 shares; 2025Q3: 2,024 shares; 2025Q4: 1,939 shares; 2026Q1: 2,129 shares; 2026Q2: 1,952 shares 1,952$422K0.02%-177Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,852 shares; 2025Q4: 6,769 shares; 2026Q1: 8,307 shares; 2026Q2: 7,981 shares 7,981$420K0.02%-326Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,402 shares 1,402$418K0.02%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 2,044 shares; 2025Q3: 2,326 shares; 2025Q4: 2,481 shares; 2026Q1: 2,956 shares; 2026Q2: 3,067 shares 3,067$415K0.02%+111Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 2,935 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 3,493 shares; 2026Q2: 3,711 shares 3,711$411K0.02%+218Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,969 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 6,298 shares; 2026Q2: 5,799 shares 5,799$404K0.02%-499Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,392 shares; 2025Q2: 10,791 shares; 2025Q3: 1,699 shares; 2025Q4: not reported; 2026Q1: 5,548 shares; 2026Q2: 8,198 shares 8,198$402K0.02%+2,650Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,539 shares; 2026Q2: 1,502 shares 1,502$402K0.02%-37Timeline
HWMHOWMET 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: 1,458 shares; 2026Q2: 1,458 shares 1,458$392K0.02%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,077 shares; 2025Q3: not reported; 2025Q4: 7,702 shares; 2026Q1: 10,272 shares; 2026Q2: 11,962 shares 11,962$392K0.02%+1,690Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 814 shares; 2026Q1: 970 shares; 2026Q2: 1,030 shares 1,030$385K0.02%+60Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 3,277 shares; 2025Q2: 3,277 shares; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares; 2026Q1: 4,329 shares; 2026Q2: 4,600 shares 4,600$384K0.02%+271Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 3,790 shares; 2025Q1: 3,373 shares; 2025Q2: 3,086 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares; 2026Q1: 3,332 shares; 2026Q2: 3,332 shares 3,332$383K0.02%0Timeline
VRTXVERTEX 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: not reported; 2025Q4: 532 shares; 2026Q1: 679 shares; 2026Q2: 766 shares 766$380K0.02%+87Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,236 shares; 2024Q4: 12,070 shares; 2025Q1: 11,967 shares; 2025Q2: 10,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,510 shares; 2026Q2: 5,154 shares 5,154$378K0.02%+644Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,157 shares; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares; 2025Q4: 3,991 shares; 2026Q1: 4,543 shares; 2026Q2: 4,692 shares 4,692$377K0.02%+149Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,290 shares; 2025Q4: 8,290 shares; 2026Q1: 9,494 shares; 2026Q2: 8,246 shares 8,246$375K0.02%-1,248Timeline
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: 4,570 shares 4,570$373K0.02%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381 shares; 2024Q4: 1,469 shares; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,544 shares; 2025Q4: 1,636 shares; 2026Q1: 2,025 shares; 2026Q2: 2,276 shares 2,276$372K0.02%+251Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 333 shares; 2026Q1: 376 shares; 2026Q2: 376 shares 376$368K0.02%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares; 2026Q1: 1,485 shares; 2026Q2: 1,541 shares 1,541$366K0.02%+56Timeline
PCGPG&E 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: 11,421 shares; 2025Q4: 14,516 shares; 2026Q1: 18,509 shares; 2026Q2: 21,688 shares 21,688$365K0.02%+3,179Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,781 shares; 2026Q2: 1,670 shares 1,670$356K0.02%-111Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 991 shares; 2026Q2: 918 shares 918$354K0.02%-73Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,916 shares; 2026Q1: 16,213 shares; 2026Q2: 18,300 shares 18,300$350K0.02%+2,087Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,867 shares; 2025Q3: 3,136 shares; 2025Q4: 3,556 shares; 2026Q1: 4,056 shares; 2026Q2: 3,807 shares 3,807$347K0.02%-249Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,083 shares; 2024Q4: 5,668 shares; 2025Q1: 5,668 shares; 2025Q2: 6,044 shares; 2025Q3: 6,044 shares; 2025Q4: 6,044 shares; 2026Q1: 7,521 shares; 2026Q2: 7,521 shares 7,521$346K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 2,064 shares; 2026Q1: 2,680 shares; 2026Q2: 3,147 shares 3,147$346K0.02%+467Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 12,388 shares; 2026Q2: 13,271 shares 13,271$345K0.02%+883Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,905 shares; 2024Q4: 893,824 shares; 2025Q1: 912,578 shares; 2025Q2: 931,450 shares; 2025Q3: 973,317 shares; 2025Q4: 557,011 shares; 2026Q1: 16,812 shares; 2026Q2: 15,533 shares 15,533$344K0.02%-1,279Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,687 shares; 2025Q2: 2,906 shares; 2025Q3: 2,906 shares; 2025Q4: 2,756 shares; 2026Q1: 2,829 shares; 2026Q2: 2,829 shares 2,829$342K0.02%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,496 shares 1,496$342K0.02%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 4,919 shares; 2025Q1: not reported; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 5,088 shares; 2026Q2: 4,844 shares 4,844$339K0.02%-244Timeline
QQQINVESCO QQQ 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: 390 shares; 2025Q4: 460 shares; 2026Q1: 460 shares; 2026Q2: 460 shares 460$339K0.02%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 550 shares; 2025Q1: 516 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 652 shares; 2026Q2: 731 shares 731$335K0.02%+79Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 869 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 1,058 shares; 2026Q2: 1,181 shares 1,181$334K0.02%+123Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,156 shares; 2024Q4: 5,338 shares; 2025Q1: 5,338 shares; 2025Q2: 5,171 shares; 2025Q3: 5,372 shares; 2025Q4: 5,535 shares; 2026Q1: 7,284 shares; 2026Q2: 8,628 shares 8,628$334K0.02%+1,344Timeline
AVTAVNET 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: 3,937 shares; 2026Q2: 3,738 shares 3,738$332K0.02%-199Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,641 shares; 2024Q4: 6,139 shares; 2025Q1: 7,184 shares; 2025Q2: 6,315 shares; 2025Q3: 5,762 shares; 2025Q4: 5,762 shares; 2026Q1: 7,425 shares; 2026Q2: 8,656 shares 8,656$330K0.02%+1,231Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 2,894 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 3,233 shares; 2026Q2: 3,573 shares 3,573$329K0.02%+340Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,560 shares; 2025Q4: 9,240 shares; 2026Q1: 11,007 shares; 2026Q2: 9,961 shares 9,961$324K0.02%-1,046Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,790 shares; 2024Q4: 5,790 shares; 2025Q1: 5,790 shares; 2025Q2: 5,790 shares; 2025Q3: 5,790 shares; 2025Q4: 5,790 shares; 2026Q1: 5,790 shares; 2026Q2: 5,790 shares 5,790$323K0.02%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 892 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: 1,152 shares; 2026Q2: 1,152 shares 1,152$323K0.02%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 2,169 shares; 2025Q2: not reported; 2025Q3: 2,770 shares; 2025Q4: 3,226 shares; 2026Q1: 4,147 shares; 2026Q2: 4,426 shares 4,426$321K0.02%+279Timeline
DDDUPONT DE NEMOURS 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: 2,342 shares 2,342$318K0.02%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,979 shares; 2025Q3: 3,507 shares; 2025Q4: 4,152 shares; 2026Q1: 6,152 shares; 2026Q2: 8,170 shares 8,170$318K0.02%+2,018Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,491 shares; 2025Q1: 1,494 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,790 shares; 2026Q1: 2,375 shares; 2026Q2: 2,689 shares 2,689$316K0.02%+314Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 689 shares; 2026Q1: 795 shares; 2026Q2: 915 shares 915$315K0.02%+120Timeline
BLDRBUILDERS FIRSTSOURCE 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: 1,763 shares; 2025Q4: 2,133 shares; 2026Q1: 2,841 shares; 2026Q2: 3,519 shares 3,519$315K0.02%+678Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 2,799 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,977 shares; 2026Q1: 3,546 shares; 2026Q2: 3,869 shares 3,869$314K0.02%+323Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,097 shares; 2025Q2: 1,930 shares; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares; 2026Q1: 2,148 shares; 2026Q2: 2,328 shares 2,328$314K0.02%+180Timeline
RDDTREDDIT 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: 1,800 shares; 2026Q2: 1,800 shares 1,800$312K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,955 shares; 2026Q1: 2,328 shares; 2026Q2: 2,565 shares 2,565$311K0.01%+237Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,717 shares; 2026Q2: 633 shares 633$311K0.01%-10,084Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,010 shares; 2024Q4: 7,647 shares; 2025Q1: 7,647 shares; 2025Q2: 8,167 shares; 2025Q3: 8,167 shares; 2025Q4: 9,436 shares; 2026Q1: 11,896 shares; 2026Q2: 12,867 shares 12,867$308K0.01%+971Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,610 shares; 2025Q3: 4,060 shares; 2025Q4: 3,860 shares; 2026Q1: 3,360 shares; 2026Q2: 3,360 shares 3,360$308K0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,640 shares; 2026Q1: 1,887 shares; 2026Q2: 1,887 shares 1,887$308K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 2,524 shares; 2025Q1: 2,337 shares; 2025Q2: 2,101 shares; 2025Q3: 1,952 shares; 2025Q4: 1,809 shares; 2026Q1: 2,154 shares; 2026Q2: 2,318 shares 2,318$307K0.01%+164Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,370 shares; 2026Q2: 1,370 shares 1,370$306K0.01%0Timeline
TERTERADYNE 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: 878 shares; 2026Q2: 632 shares 632$306K0.01%-246Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares; 2026Q2: 2,811 shares 2,811$304K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,653 shares; 2025Q1: 1,499 shares; 2025Q2: 1,366 shares; 2025Q3: 1,275 shares; 2025Q4: 1,169 shares; 2026Q1: 1,336 shares; 2026Q2: 1,336 shares 1,336$303K0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,677 shares; 2026Q2: 2,947 shares 2,947$301K0.01%+270Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,598 shares; 2026Q2: 3,178 shares 3,178$300K0.01%-420Timeline
WABWABTECQuarterly 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: 940 shares; 2026Q1: 1,111 shares; 2026Q2: 1,111 shares 1,111$300K0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,588 shares; 2025Q3: 12,629 shares; 2025Q4: 12,629 shares; 2026Q1: 14,036 shares; 2026Q2: 12,703 shares 12,703$299K0.01%-1,333Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,024 shares; 2026Q2: 3,167 shares 3,167$298K0.01%+143Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: not reported; 2025Q3: 2,468 shares; 2025Q4: 2,307 shares; 2026Q1: 2,748 shares; 2026Q2: 2,748 shares 2,748$296K0.01%0Timeline
TRGPTARGA RES 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: 1,102 shares; 2026Q2: 1,102 shares 1,102$295K0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,372 shares; 2026Q2: 2,630 shares 2,630$294K0.01%+258Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,355 shares 9,355$294K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,497 shares; 2025Q2: not reported; 2025Q3: 1,497 shares; 2025Q4: not reported; 2026Q1: 1,788 shares; 2026Q2: 1,924 shares 1,924$293K0.01%+136Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 3,327 shares; 2025Q3: 3,327 shares; 2025Q4: 3,327 shares; 2026Q1: 3,830 shares; 2026Q2: 4,031 shares 4,031$291K0.01%+201Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220$290K0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 1,413 shares; 2026Q2: 1,413 shares 1,413$290K0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,135 shares; 2026Q2: 1,196 shares 1,196$285K0.01%+61Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,129 shares; 2024Q4: 1,216 shares; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: not reported; 2025Q4: 549 shares; 2026Q1: 574 shares; 2026Q2: 574 shares 574$284K0.01%0Timeline
OMCOMNICOM 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: 3,752 shares; 2026Q1: 4,160 shares; 2026Q2: 3,891 shares 3,891$283K0.01%-269Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253 shares; 2026Q2: 269 shares 269$280K0.01%+16Timeline
DLRDIGITAL RLTY TR 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: 1,443 shares; 2026Q2: 1,558 shares 1,558$280K0.01%+115Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 955 shares; 2026Q1: 1,137 shares; 2026Q2: 1,263 shares 1,263$279K0.01%+126Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,945 shares; 2025Q4: 4,945 shares; 2026Q1: 5,792 shares; 2026Q2: 5,792 shares 5,792$275K0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,163 shares; 2025Q2: 8,163 shares; 2025Q3: 8,163 shares; 2025Q4: 9,077 shares; 2026Q1: 10,813 shares; 2026Q2: 12,885 shares 12,885$273K0.01%+2,072Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,528 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares; 2026Q1: 1,973 shares; 2026Q2: 2,205 shares 2,205$271K0.01%+232Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,764 shares; 2024Q4: 7,764 shares; 2025Q1: 6,986 shares; 2025Q2: 6,477 shares; 2025Q3: 6,477 shares; 2025Q4: 5,966 shares; 2026Q1: 7,106 shares; 2026Q2: 7,468 shares 7,468$271K0.01%+362Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,706 shares 1,706$271K0.01%newTimeline
SHOPSHOPIFY 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: 1,434 shares; 2025Q4: not reported; 2026Q1: 2,296 shares; 2026Q2: 2,368 shares 2,368$271K0.01%+72Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,281 shares; 2024Q4: 10,281 shares; 2025Q1: 10,281 shares; 2025Q2: 10,281 shares; 2025Q3: 10,281 shares; 2025Q4: 10,281 shares; 2026Q1: 15,221 shares; 2026Q2: 15,221 shares 15,221$270K0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$269K0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,712 shares; 2026Q2: 1,921 shares 1,921$267K0.01%+209Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: 2,285 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,636 shares; 2026Q1: 3,236 shares; 2026Q2: 3,525 shares 3,525$267K0.01%+289Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,045 shares 8,045$265K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,323 shares 13,323$265K0.01%newTimeline
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: 1,009 shares; 2026Q2: 915 shares 915$265K0.01%-94Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$262K0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,429 shares; 2026Q2: 7,429 shares 7,429$262K0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,425 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075$261K0.01%0Timeline
IQVIQVIA 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: 1,052 shares; 2026Q1: 1,345 shares; 2026Q2: 1,345 shares 1,345$260K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810 shares; 2026Q2: 742 shares 742$260K0.01%-68Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 1,733 shares; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: 1,187 shares; 2025Q4: not reported; 2026Q1: 1,498 shares; 2026Q2: 1,633 shares 1,633$259K0.01%+135Timeline
BAXBAXTER 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: 10,480 shares; 2026Q2: 12,143 shares 12,143$259K0.01%+1,663Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 69,000 shares; 2026Q1: 69,000 shares; 2026Q2: 69,000 shares 69,000$259K0.01%0Timeline
ECLECOLAB 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: 840 shares; 2026Q2: 926 shares 926$258K0.01%+86Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,703 shares 1,703$257K0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,483 shares; 2026Q2: 8,483 shares 8,483$256K0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE 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: 1,091 shares; 2026Q2: 1,156 shares 1,156$250K0.01%+65Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: not reported; 2026Q1: 2,196 shares; 2026Q2: 2,529 shares 2,529$249K0.01%+333Timeline
BWABORGWARNER 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: 4,125 shares; 2026Q2: 3,744 shares 3,744$249K0.01%-381Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719 shares 719$246K0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 390 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 448 shares; 2026Q1: 676 shares; 2026Q2: 940 shares 940$245K0.01%+264Timeline
NVRNVR 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: 31 shares; 2026Q2: 36 shares 36$245K0.01%+5Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,318 shares; 2024Q4: 115,405 shares; 2025Q1: 116,314 shares; 2025Q2: 119,049 shares; 2025Q3: 118,375 shares; 2025Q4: 101,862 shares; 2026Q1: 149,895 shares; 2026Q2: 3,408 shares 3,408$245K0.01%-146,487Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,918 shares; 2026Q2: 1,824 shares 1,824$245K0.01%-94Timeline
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: 1,296 shares; 2026Q1: 1,406 shares; 2026Q2: 1,296 shares 1,296$244K0.01%-110Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,757 shares; 2026Q2: 5,070 shares 5,070$244K0.01%+313Timeline
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: 1,454 shares; 2026Q2: 1,399 shares 1,399$243K0.01%-55Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 913 shares 913$241K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,354 shares; 2026Q2: 1,354 shares 1,354$238K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,344 shares; 2025Q2: 1,408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,407 shares; 2026Q2: 1,484 shares 1,484$237K0.01%+77Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares; 2026Q2: 16,774 shares 16,774$237K0.01%+15,508Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,425 shares; 2025Q2: 5,425 shares; 2025Q3: 5,425 shares; 2025Q4: 5,425 shares; 2026Q1: 5,425 shares; 2026Q2: 4,875 shares 4,875$235K0.01%-550Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,959 shares 2,959$234K0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,442 shares; 2026Q2: 3,690 shares 3,690$230K0.01%+248Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,484 shares 1,484$230K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,239 shares 1,239$229K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003 shares; 2024Q4: 4,003 shares; 2025Q1: 4,315 shares; 2025Q2: 4,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,018 shares 3,018$229K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,511 shares 2,511$227K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,923 shares 1,923$227K0.01%newTimeline
DGXQUEST DIAGNOSTICS 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: 1,069 shares; 2026Q2: 1,069 shares 1,069$227K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,702 shares 1,702$226K0.01%newTimeline
AEEAMEREN 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: 1,894 shares; 2026Q2: 1,990 shares 1,990$225K0.01%+96Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450$223K0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,583 shares 1,583$223K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 909 shares; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 847 shares; 2026Q2: 893 shares 893$222K0.01%+46Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,991 shares; 2026Q2: 4,991 shares 4,991$220K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 4,474 shares; 2025Q1: 4,001 shares; 2025Q2: 3,510 shares; 2025Q3: 3,077 shares; 2025Q4: 2,538 shares; 2026Q1: 3,141 shares; 2026Q2: 3,427 shares 3,427$219K0.01%+286Timeline
PSAPUBLIC STORAGEQuarterly 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: 689 shares 689$219K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,868 shares; 2025Q2: 12,806 shares; 2025Q3: 12,806 shares; 2025Q4: 12,806 shares; 2026Q1: 14,897 shares; 2026Q2: 14,897 shares 14,897$218K0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,343 shares; 2026Q1: 13,411 shares; 2026Q2: 16,083 shares 16,083$218K0.01%+2,672Timeline
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: 2,596 shares; 2026Q2: 2,482 shares 2,482$215K0.01%-114Timeline
CIENCIENA 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: 619 shares; 2026Q2: 437 shares 437$214K0.01%-182Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,765 shares; 2026Q2: 4,014 shares 4,014$213K0.01%+249Timeline
OMFONEMAIN 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: not reported; 2026Q1: not reported; 2026Q2: 3,491 shares 3,491$213K0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 14,057 shares; 2026Q2: 11,937 shares 11,937$212K0.01%-2,120Timeline
LADLITHIA MTRS 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: 726 shares 726$211K0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,868 shares; 2026Q2: 3,128 shares 3,128$210K0.01%+260Timeline
AMEAMETEK 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: 864 shares 864$209K0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536 shares 536$209K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,225 shares 1,225$208K0.01%newTimeline
TDGTRANSDIGM 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: not reported; 2026Q2: 156 shares 156$208K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly 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: 872 shares 872$208K0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: not reported; 2026Q2: 2,668 shares 2,668$208K0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,843 shares 1,843$207K0.01%newTimeline
ACGLARCH CAP GROUP 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: 2,131 shares 2,131$207K0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,574 shares; 2025Q2: 5,700 shares; 2025Q3: 5,972 shares; 2025Q4: 5,972 shares; 2026Q1: 6,060 shares; 2026Q2: 6,180 shares 6,180$206K0.01%+120Timeline
DKSDICKS SPORTING GOODS 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: 905 shares 905$205K0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: not reported; 2026Q2: 2,598 shares 2,598$205K0.01%newTimeline
LULULULULEMON ATHLETICA 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: 72,300 shares; 2026Q2: 1,791 shares 1,791$204K0.01%-70,509Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,112 shares 2,112$204K0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,248 shares 4,248$203K0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,989 shares; 2026Q2: 14,989 shares 14,989$203K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253 shares 253$201K0.01%newTimeline
DOVDOVER 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: 896 shares 896$201K0.01%newTimeline
LKQLKQ 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: 7,613 shares 7,613$200K0.01%newTimeline
WCCWESCO 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: 580 shares 580$200K0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,822 shares; 2026Q1: 4,822 shares; 2026Q2: 4,822 shares 4,822$200K0.01%0Timeline
CAGCONAGRA BRANDS 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: 11,870 shares; 2026Q2: 14,542 shares 14,542$196K0.01%+2,672Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,836 shares; 2025Q2: 15,248 shares; 2025Q3: 17,148 shares; 2025Q4: 18,185 shares; 2026Q1: 21,662 shares; 2026Q2: 20,619 shares 20,619$194K0.01%-1,043Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,022 shares; 2025Q3: 13,022 shares; 2025Q4: 20,773 shares; 2026Q1: 26,548 shares; 2026Q2: 30,627 shares 30,627$188K0.01%+4,079Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,224 shares; 2024Q4: 22,224 shares; 2025Q1: 22,517 shares; 2025Q2: 22,292 shares; 2025Q3: 21,071 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,143 shares 16,143$171K0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500,011 shares; 2024Q4: 2,493,771 shares; 2025Q1: 2,539,346 shares; 2025Q2: 3,178,346 shares; 2025Q3: 3,253,612 shares; 2025Q4: 2,487,838 shares; 2026Q1: 3,535,918 shares; 2026Q2: 26,776 shares 26,776$157K0.01%-3,509,142Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,822 shares; 2025Q1: 10,822 shares; 2025Q2: 10,822 shares; 2025Q3: 10,822 shares; 2025Q4: 12,392 shares; 2026Q1: 14,761 shares; 2026Q2: 19,172 shares 19,172$127K0.01%+4,411Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,239 shares; 2026Q2: 14,217 shares 14,217$126K0.01%+1,978Timeline
HUNHUNTSMAN 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: 10,925 shares; 2026Q2: 10,925 shares 10,925$116K0.01%0Timeline
AVTRAVANTOR 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: 11,299 shares 11,299$112K0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,804 shares; 2025Q3: 14,505 shares; 2025Q4: 20,186 shares; 2026Q1: 32,162 shares; 2026Q2: 35,615 shares 35,615$111K0.01%+3,453Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,337 shares; 2026Q2: 12,337 shares 12,337$95K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,115 shares; 2026Q2: 10,115 shares 10,115$92.9K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,400 shares; 2026Q2: 58,484 shares 58,484$84.8K<0.01%+34,084Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,103 shares; 2025Q3: 54,579 shares; 2025Q4: 72,056 shares; 2026Q1: 72,171 shares; 2026Q2: 72,942 shares 72,942$74.3K<0.01%+771Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,771 shares; 2024Q4: 10,771 shares; 2025Q1: 10,771 shares; 2025Q2: 10,771 shares; 2025Q3: 10,771 shares; 2025Q4: 10,771 shares; 2026Q1: 13,300 shares; 2026Q2: 13,300 shares 13,300$61.5K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,049 shares; 2025Q1: 13,049 shares; 2025Q2: 13,049 shares; 2025Q3: 13,049 shares; 2025Q4: 13,049 shares; 2026Q1: 13,049 shares; 2026Q2: 13,049 shares 13,049$29.6K<0.01%0Timeline
XRXDWXEROX HOLDINGS 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: 12,022 shares; 2026Q2: 12,022 shares 12,022$3.31K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP107,248$9.65Mshares
HONHONEYWELL INTL INC4,305$973Kshares
RELXRELX PLC11,724$389Kshares
DDDUPONT DE NEMOURS INC8,108$371Kshares
CTRACOTERRA ENERGY INC9,123$321Kshares
EEMISHARES TR5,633$320Kshares
AAALCOA CORP3,892$258Kshares
CECELANESE CORP DEL3,648$240Kshares
ALBALBEMARLE CORP1,277$229Kshares
OLNOLIN CORP7,140$212Kshares
TPRTAPESTRY INC1,439$203Kshares

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 0001621915-26-000003 base2026-07-17acceptance 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 0001621915-26-000003 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001621915-26-000002 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001621915-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001621915-25-000005 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001085146-25-004247 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001085146-25-002377 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001085146-25-000538 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001085146-24-005320 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001085146-24-003126 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001085146-24-002308 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001085146-24-001065 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001085146-23-004160 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003275 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002060 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001085146-23-000695 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001085146-22-003778 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001085146-22-002918 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001877 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-000574 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001085146-21-003016 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001085146-21-002367 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001085146-21-001599 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001085146-21-000884 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002816 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001085146-20-002164 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001085146-20-001425 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR/A 0001085146-20-000952 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001085146-20-000832 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002821 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR/A 0001085146-19-002189 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001085146-19-002148 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001085146-19-001375 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001085146-19-000433 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001085146-18-002528 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001085146-18-001983 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001304 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001085146-18-000434 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001085146-17-002150 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001085146-17-001633 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001085146-17-001148 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001085146-17-000200 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001085146-16-004621 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001085146-16-004139 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001085146-16-003563 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001085146-16-002767 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0001085146-15-002323 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001621915-15-000005 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001621915-15-000004 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001621915-15-000003 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set