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Covea Finance

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13F filer, CIK 1636948, PARIS, France

Covea Finance reported $3,165,121,982 across 153 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 30.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636948-26-000004

Period
2026-06-30
Reported value
$3.17B
Holdings
153
Top 10 weight
30.96%
New
18
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+28,480$32.9M
CDNSadded+66,948$25.1M
GOOGLadded+63,701$22.8M
CPadded+243,425$21.1M
SOLSadded+196,300$17.4M

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
MSFTreduced-161,500-$60.2M
MSIreduced-64,410-$26.7M
ABTreduced-287,623-$26.1M
AMZNreduced-91,437-$21.8M
NOWexited-193,425-$20.2M

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 0001636948-26-000004, largest first. % of portfolio is the value over $3,165,121,982, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,315 shares; 2024Q4: 138,315 shares; 2025Q1: 444,500 shares; 2025Q2: 467,060 shares; 2025Q3: 466,703 shares; 2025Q4: 460,803 shares; 2026Q1: 422,351 shares; 2026Q2: 486,052 shares 486,052$174M5.49%+63,701Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,482 shares; 2024Q4: 535,442 shares; 2025Q1: 655,199 shares; 2025Q2: 668,609 shares; 2025Q3: 657,284 shares; 2025Q4: 590,784 shares; 2026Q1: 558,877 shares; 2026Q2: 551,555 shares 551,555$160M5.04%-7,322Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,717 shares; 2024Q4: 721,717 shares; 2025Q1: 534,741 shares; 2025Q2: 601,156 shares; 2025Q3: 653,287 shares; 2025Q4: 685,687 shares; 2026Q1: 645,750 shares; 2026Q2: 591,189 shares 591,189$118M3.74%-54,561Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,258 shares; 2024Q4: 470,398 shares; 2025Q1: 472,684 shares; 2025Q2: 365,599 shares; 2025Q3: 333,399 shares; 2025Q4: 500,899 shares; 2026Q1: 573,759 shares; 2026Q2: 482,322 shares 482,322$115M3.63%-91,437Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,562 shares; 2024Q4: 333,762 shares; 2025Q1: 329,248 shares; 2025Q2: 388,937 shares; 2025Q3: 389,369 shares; 2025Q4: 427,369 shares; 2026Q1: 420,418 shares; 2026Q2: 258,918 shares 258,918$96.6M3.05%-161,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,700 shares; 2024Q4: 351,100 shares; 2025Q1: 203,300 shares; 2025Q2: 163,470 shares; 2025Q3: 159,970 shares; 2025Q4: 234,070 shares; 2026Q1: 225,880 shares; 2026Q2: 205,568 shares 205,568$77.7M2.45%-20,312Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,551 shares; 2024Q4: 1,090,586 shares; 2025Q1: 1,665,979 shares; 2025Q2: 1,040,136 shares; 2025Q3: 817,680 shares; 2025Q4: 743,758 shares; 2026Q1: 592,764 shares; 2026Q2: 636,145 shares 636,145$64.7M2.04%+43,381Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,450 shares; 2024Q4: 721,260 shares; 2025Q1: 662,090 shares; 2025Q2: 595,480 shares; 2025Q3: 582,980 shares; 2025Q4: 589,380 shares; 2026Q1: 521,910 shares; 2026Q2: 533,610 shares 533,610$60.4M1.91%+11,700Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,203 shares; 2024Q4: 74,203 shares; 2025Q1: 26,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,800 shares; 2026Q2: 100,044 shares 100,044$58.1M1.84%+10,244Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,421 shares; 2024Q4: 176,421 shares; 2025Q1: 226,018 shares; 2025Q2: 198,863 shares; 2025Q3: 179,772 shares; 2025Q4: 179,772 shares; 2026Q1: 135,057 shares; 2026Q2: 162,583 shares 162,583$55.8M1.76%+27,526Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,655 shares; 2024Q4: 216,585 shares; 2025Q1: 275,133 shares; 2025Q2: 257,101 shares; 2025Q3: 233,353 shares; 2025Q4: 247,597 shares; 2026Q1: 231,703 shares; 2026Q2: 249,504 shares 249,504$55.6M1.76%+17,801Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 471,700 shares; 2025Q2: 677,100 shares; 2025Q3: 762,400 shares; 2025Q4: 725,300 shares; 2026Q1: 975,085 shares; 2026Q2: 969,925 shares 969,925$55.3M1.75%-5,160Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,335 shares; 2025Q3: 166,000 shares; 2025Q4: 171,900 shares; 2026Q1: 197,900 shares; 2026Q2: 148,000 shares 148,000$50.5M1.59%-49,900Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228,000 shares; 2025Q1: 298,760 shares; 2025Q2: 342,569 shares; 2025Q3: 312,669 shares; 2025Q4: 329,669 shares; 2026Q1: 302,599 shares; 2026Q2: 336,199 shares 336,199$48.1M1.52%+33,600Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,570 shares; 2026Q1: 47,275 shares; 2026Q2: 38,335 shares 38,335$45M1.42%-8,940Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,598 shares; 2024Q4: 55,998 shares; 2025Q1: 51,261 shares; 2025Q2: 56,061 shares; 2025Q3: 56,561 shares; 2025Q4: 56,561 shares; 2026Q1: 52,328 shares; 2026Q2: 119,276 shares 119,276$44.8M1.41%+66,948Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 21,400 shares; 2025Q1: 29,000 shares; 2025Q2: 45,310 shares; 2025Q3: 48,234 shares; 2025Q4: 51,834 shares; 2026Q1: 49,357 shares; 2026Q2: 65,817 shares 65,817$43.9M1.39%+16,460Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,100 shares; 2025Q2: 44,470 shares; 2025Q3: 40,070 shares; 2025Q4: 30,970 shares; 2026Q1: 29,140 shares; 2026Q2: 36,010 shares 36,010$43.2M1.36%+6,870Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,988 shares; 2024Q4: 37,988 shares; 2025Q1: 37,988 shares; 2025Q2: 37,988 shares; 2025Q3: 37,988 shares; 2025Q4: 37,988 shares; 2026Q1: 128,788 shares; 2026Q2: 123,332 shares 123,332$43.2M1.36%-5,456Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,620 shares; 2024Q4: 101,320 shares; 2025Q1: 286,170 shares; 2025Q2: 248,358 shares; 2025Q3: 241,058 shares; 2025Q4: 208,258 shares; 2026Q1: 203,857 shares; 2026Q2: 203,057 shares 203,057$42.2M1.33%-800Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,611 shares; 2024Q4: 99,201 shares; 2025Q1: 103,114 shares; 2025Q2: 101,154 shares; 2025Q3: 96,517 shares; 2025Q4: 96,517 shares; 2026Q1: 98,185 shares; 2026Q2: 83,545 shares 83,545$41.9M1.32%-14,640Timeline
AMATAPPLIED MATLS 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: 71,700 shares; 2026Q2: 56,109 shares 56,109$40.6M1.28%-15,591Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,167 shares; 2024Q4: 121,567 shares; 2025Q1: 161,467 shares; 2025Q2: 167,767 shares; 2025Q3: 174,167 shares; 2025Q4: 130,567 shares; 2026Q1: 307,467 shares; 2026Q2: 305,293 shares 305,293$40.2M1.27%-2,174Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,700 shares; 2025Q2: 44,000 shares; 2025Q3: 40,800 shares; 2025Q4: 111,900 shares; 2026Q1: 106,680 shares; 2026Q2: 97,600 shares 97,600$38.8M1.22%-9,080Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 305,472 shares; 2026Q1: 240,172 shares; 2026Q2: 436,472 shares 436,472$38.7M1.22%+196,300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: 55,600 shares; 2025Q3: 87,300 shares; 2025Q4: 108,000 shares; 2026Q1: 107,080 shares; 2026Q2: 111,470 shares 111,470$37.7M1.19%+4,390Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,250 shares; 2024Q4: 330,470 shares; 2025Q1: 285,602 shares; 2025Q2: 263,609 shares; 2025Q3: 219,809 shares; 2025Q4: 231,309 shares; 2026Q1: 135,729 shares; 2026Q2: 138,557 shares 138,557$37.3M1.18%+2,828Timeline
LHXL3HARRIS 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: 110,180 shares; 2026Q2: 125,990 shares 125,990$36.6M1.16%+15,810Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,600 shares; 2024Q4: 61,600 shares; 2025Q1: 86,348 shares; 2025Q2: 85,932 shares; 2025Q3: 84,732 shares; 2025Q4: 86,832 shares; 2026Q1: 84,875 shares; 2026Q2: 89,061 shares 89,061$35.4M1.12%+4,186Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,000 shares; 2024Q4: not reported; 2025Q1: 75,500 shares; 2025Q2: 328,600 shares; 2025Q3: 434,200 shares; 2025Q4: 396,900 shares; 2026Q1: 438,480 shares; 2026Q2: 432,380 shares 432,380$35.1M1.11%-6,100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,528 shares; 2024Q4: 130,528 shares; 2025Q1: 200,868 shares; 2025Q2: 281,468 shares; 2025Q3: 281,468 shares; 2025Q4: 241,368 shares; 2026Q1: 228,813 shares; 2026Q2: 227,955 shares 227,955$34.5M1.09%-858Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,120 shares; 2024Q4: 63,600 shares; 2025Q1: 60,020 shares; 2025Q2: 54,951 shares; 2025Q3: 43,567 shares; 2025Q4: 456,270 shares; 2026Q1: 474,460 shares; 2026Q2: 468,768 shares 468,768$33.5M1.06%-5,692Timeline
MUMICRON 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: 28,480 shares 28,480$32.9M1.04%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,640 shares; 2024Q4: 60,540 shares; 2025Q1: 66,440 shares; 2025Q2: 51,440 shares; 2025Q3: 113,358 shares; 2025Q4: 106,958 shares; 2026Q1: 88,618 shares; 2026Q2: 82,270 shares 82,270$30.5M0.96%-6,348Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,194 shares; 2025Q3: 99,934 shares; 2025Q4: 99,934 shares; 2026Q1: 99,934 shares; 2026Q2: 343,359 shares 343,359$29.7M0.94%+243,425Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,923 shares; 2024Q4: 33,923 shares; 2025Q1: 58,823 shares; 2025Q2: 64,709 shares; 2025Q3: 66,309 shares; 2025Q4: 61,709 shares; 2026Q1: 58,609 shares; 2026Q2: 58,609 shares 58,609$29M0.92%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,200 shares; 2024Q4: 93,750 shares; 2025Q1: 66,295 shares; 2025Q2: 76,268 shares; 2025Q3: 71,708 shares; 2025Q4: 63,558 shares; 2026Q1: 48,700 shares; 2026Q2: 50,720 shares 50,720$26.5M0.84%+2,020Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,346 shares; 2024Q4: 33,346 shares; 2025Q1: 32,267 shares; 2025Q2: 33,367 shares; 2025Q3: 30,841 shares; 2025Q4: 30,841 shares; 2026Q1: 26,852 shares; 2026Q2: 26,940 shares 26,940$26.4M0.83%+88Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,800 shares; 2025Q2: 48,500 shares; 2025Q3: 100,200 shares; 2025Q4: 130,400 shares; 2026Q1: 117,570 shares; 2026Q2: 119,970 shares 119,970$25.1M0.79%+2,400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,500 shares; 2025Q2: 51,700 shares; 2025Q3: 51,700 shares; 2025Q4: not reported; 2026Q1: 78,800 shares; 2026Q2: 196,020 shares 196,020$24.8M0.78%+117,220Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,960 shares; 2024Q4: 11,960 shares; 2025Q1: 10,314 shares; 2025Q2: 154,710 shares; 2025Q3: 145,545 shares; 2025Q4: 145,545 shares; 2026Q1: 168,162 shares; 2026Q2: 268,042 shares 268,042$24.7M0.78%+99,880Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,200 shares; 2024Q4: 121,400 shares; 2025Q1: 84,100 shares; 2025Q2: 94,500 shares; 2025Q3: 111,300 shares; 2025Q4: 115,400 shares; 2026Q1: 38,780 shares; 2026Q2: 102,980 shares 102,980$24.6M0.78%+64,200Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,300 shares; 2024Q4: 130,300 shares; 2025Q1: 108,292 shares; 2025Q2: 172,256 shares; 2025Q3: 141,756 shares; 2025Q4: 139,656 shares; 2026Q1: 118,959 shares; 2026Q2: 121,128 shares 121,128$23.6M0.74%+2,169Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 33,300 shares; 2026Q2: 54,215 shares 54,215$23M0.73%+20,915Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,886 shares; 2025Q3: 41,886 shares; 2025Q4: 102,586 shares; 2026Q1: 92,421 shares; 2026Q2: 92,421 shares 92,421$23M0.73%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,300 shares; 2024Q4: 177,300 shares; 2025Q1: 173,400 shares; 2025Q2: 236,050 shares; 2025Q3: 237,350 shares; 2025Q4: 231,950 shares; 2026Q1: 293,100 shares; 2026Q2: 297,150 shares 297,150$22.7M0.72%+4,050Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,686 shares; 2024Q4: 106,286 shares; 2025Q1: 136,901 shares; 2025Q2: 184,547 shares; 2025Q3: 231,547 shares; 2025Q4: 236,147 shares; 2026Q1: 246,193 shares; 2026Q2: 190,012 shares 190,012$22.5M0.71%-56,181Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,500 shares; 2024Q4: 27,900 shares; 2025Q1: 19,700 shares; 2025Q2: 42,981 shares; 2025Q3: 41,081 shares; 2025Q4: 36,281 shares; 2026Q1: 31,581 shares; 2026Q2: 29,199 shares 29,199$22.1M0.7%-2,382Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,990 shares; 2024Q4: 419,990 shares; 2025Q1: 185,984 shares; 2025Q2: 175,528 shares; 2025Q3: 158,520 shares; 2025Q4: 158,520 shares; 2026Q1: 127,136 shares; 2026Q2: 120,537 shares 120,537$21.3M0.67%-6,599Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,700 shares; 2025Q2: 92,600 shares; 2025Q3: 104,200 shares; 2025Q4: 76,500 shares; 2026Q1: 63,265 shares; 2026Q2: 63,265 shares 63,265$20.7M0.65%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,160 shares; 2024Q4: 50,180 shares; 2025Q1: 42,992 shares; 2025Q2: 42,242 shares; 2025Q3: 40,664 shares; 2025Q4: 14,854 shares; 2026Q1: 14,067 shares; 2026Q2: 21,932 shares 21,932$20.5M0.65%+7,865Timeline
PNCPNC FINL SVCS 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: 32,000 shares; 2025Q4: 48,600 shares; 2026Q1: 74,400 shares; 2026Q2: 83,000 shares 83,000$20.4M0.65%+8,600Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,000 shares; 2025Q2: 194,800 shares; 2025Q3: 169,800 shares; 2025Q4: 387,500 shares; 2026Q1: 317,900 shares; 2026Q2: 350,215 shares 350,215$19.4M0.61%+32,315Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,950 shares; 2024Q4: 57,950 shares; 2025Q1: 150,850 shares; 2025Q2: 229,430 shares; 2025Q3: 181,730 shares; 2025Q4: 59,850 shares; 2026Q1: 58,150 shares; 2026Q2: 62,950 shares 62,950$18.8M0.59%+4,800Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,948 shares; 2024Q4: 133,948 shares; 2025Q1: 112,748 shares; 2025Q2: 115,948 shares; 2025Q3: 101,246 shares; 2025Q4: 72,246 shares; 2026Q1: 70,746 shares; 2026Q2: 69,580 shares 69,580$18.8M0.59%-1,166Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,750 shares; 2024Q4: 123,090 shares; 2025Q1: 131,760 shares; 2025Q2: 199,828 shares; 2025Q3: 206,528 shares; 2025Q4: 242,508 shares; 2026Q1: 226,288 shares; 2026Q2: 226,288 shares 226,288$17.9M0.57%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,400 shares; 2024Q4: 29,400 shares; 2025Q1: 33,400 shares; 2025Q2: 40,600 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 39,500 shares; 2026Q2: 65,300 shares 65,300$17M0.54%+25,800Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 30,000 shares; 2025Q1: 70,500 shares; 2025Q2: 78,800 shares; 2025Q3: 77,600 shares; 2025Q4: 82,400 shares; 2026Q1: 69,100 shares; 2026Q2: 110,030 shares 110,030$16.9M0.53%+40,930Timeline
CHDCHURCH & DWIGHT 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: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 168,641 shares 168,641$16.3M0.52%+142,641Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: 35,000 shares; 2025Q1: 43,000 shares; 2025Q2: 38,100 shares; 2025Q3: 48,000 shares; 2025Q4: 36,400 shares; 2026Q1: 12,000 shares; 2026Q2: 39,800 shares 39,800$15.7M0.5%+27,800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,200 shares; 2026Q1: not reported; 2026Q2: 133,000 shares 133,000$15.6M0.49%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,123 shares; 2024Q4: 121,123 shares; 2025Q1: 64,266 shares; 2025Q2: 64,266 shares; 2025Q3: 64,266 shares; 2025Q4: 64,266 shares; 2026Q1: 64,266 shares; 2026Q2: 61,724 shares 61,724$14.9M0.47%-2,542Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,630 shares; 2024Q4: 66,845 shares; 2025Q1: 86,445 shares; 2025Q2: 105,066 shares; 2025Q3: 111,219 shares; 2025Q4: 120,029 shares; 2026Q1: 99,354 shares; 2026Q2: 34,944 shares 34,944$14.5M0.46%-64,410Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,495 shares; 2024Q4: 61,495 shares; 2025Q1: 52,954 shares; 2025Q2: 52,954 shares; 2025Q3: 52,954 shares; 2025Q4: 52,954 shares; 2026Q1: 50,392 shares; 2026Q2: 50,392 shares 50,392$14M0.44%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,500 shares; 2024Q4: 62,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,200 shares; 2026Q1: 116,755 shares; 2026Q2: 162,655 shares 162,655$14M0.44%+45,900Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,351 shares; 2024Q4: 655,351 shares; 2025Q1: 503,351 shares; 2025Q2: 377,461 shares; 2025Q3: 310,453 shares; 2025Q4: 310,453 shares; 2026Q1: 317,706 shares; 2026Q2: 335,886 shares 335,886$14M0.44%+18,180Timeline
MPMP MATERIALS 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: 82,700 shares; 2026Q1: 97,300 shares; 2026Q2: 241,300 shares 241,300$13.5M0.43%+144,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 26,034 shares; 2025Q3: 28,034 shares; 2025Q4: 37,007 shares; 2026Q1: 38,607 shares; 2026Q2: 42,907 shares 42,907$13.5M0.43%+4,300Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,190 shares; 2024Q4: 30,190 shares; 2025Q1: 20,090 shares; 2025Q2: 22,874 shares; 2025Q3: 22,874 shares; 2025Q4: 22,874 shares; 2026Q1: 26,874 shares; 2026Q2: 23,274 shares 23,274$13.4M0.42%-3,600Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,200 shares; 2024Q4: 529,820 shares; 2025Q1: 529,120 shares; 2025Q2: 496,720 shares; 2025Q3: 506,920 shares; 2025Q4: 506,920 shares; 2026Q1: 243,700 shares; 2026Q2: 243,700 shares 243,700$13.2M0.42%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,770 shares; 2024Q4: 269,770 shares; 2025Q1: 165,220 shares; 2025Q2: 182,420 shares; 2025Q3: 192,420 shares; 2025Q4: 266,790 shares; 2026Q1: 233,380 shares; 2026Q2: 222,380 shares 222,380$12.9M0.41%-11,000Timeline
MDAMDA SPACE 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: 319,000 shares; 2026Q2: 295,300 shares 295,300$12.2M0.38%-23,700Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,150 shares 49,150$11.7M0.37%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,297 shares; 2024Q4: 38,297 shares; 2025Q1: 38,297 shares; 2025Q2: 38,297 shares; 2025Q3: 38,297 shares; 2025Q4: 38,297 shares; 2026Q1: 74,487 shares; 2026Q2: 32,887 shares 32,887$11.3M0.36%-41,600Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,000 shares 44,000$11.2M0.36%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 27,000 shares; 2025Q1: 26,000 shares; 2025Q2: 29,100 shares; 2025Q3: 29,100 shares; 2025Q4: 29,100 shares; 2026Q1: 29,100 shares; 2026Q2: 28,900 shares 28,900$11M0.35%-200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,082 shares; 2024Q4: 204,002 shares; 2025Q1: 119,457 shares; 2025Q2: 113,942 shares; 2025Q3: 109,642 shares; 2025Q4: 109,642 shares; 2026Q1: 116,903 shares; 2026Q2: 48,818 shares 48,818$10.8M0.34%-68,085Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 529,200 shares; 2026Q2: 586,200 shares 586,200$10.4M0.33%+57,000Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,640 shares; 2024Q4: 71,240 shares; 2025Q1: 51,740 shares; 2025Q2: 56,390 shares; 2025Q3: 56,390 shares; 2025Q4: 73,220 shares; 2026Q1: 45,420 shares; 2026Q2: 38,150 shares 38,150$10.2M0.32%-7,270Timeline
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: 66,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,613 shares 103,613$9.8M0.31%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: 28,400 shares; 2025Q2: 42,200 shares; 2025Q3: 32,200 shares; 2025Q4: 24,400 shares; 2026Q1: 31,007 shares; 2026Q2: 29,007 shares 29,007$9.74M0.31%-2,000Timeline
SXTSENSIENT TECHNOLOGIES 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: 81,400 shares; 2025Q4: 95,300 shares; 2026Q1: 91,000 shares; 2026Q2: 79,000 shares 79,000$9.74M0.31%-12,000Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 15,200 shares; 2025Q1: 14,300 shares; 2025Q2: 18,600 shares; 2025Q3: 25,100 shares; 2025Q4: 25,100 shares; 2026Q1: 21,300 shares; 2026Q2: 16,800 shares 16,800$9.7M0.31%-4,500Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,300 shares; 2024Q4: 84,300 shares; 2025Q1: 39,500 shares; 2025Q2: 70,487 shares; 2025Q3: 69,387 shares; 2025Q4: 53,087 shares; 2026Q1: 32,287 shares; 2026Q2: 32,287 shares 32,287$9.65M0.3%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,862 shares; 2024Q4: 106,675 shares; 2025Q1: 176,675 shares; 2025Q2: 209,238 shares; 2025Q3: 107,576 shares; 2025Q4: 107,576 shares; 2026Q1: 107,576 shares; 2026Q2: 107,576 shares 107,576$9.44M0.3%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,970 shares; 2024Q4: 54,970 shares; 2025Q1: 68,070 shares; 2025Q2: 65,449 shares; 2025Q3: 39,649 shares; 2025Q4: 42,449 shares; 2026Q1: 115,699 shares; 2026Q2: 64,050 shares 64,050$9.39M0.3%-51,649Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,156 shares; 2024Q4: 69,156 shares; 2025Q1: 49,256 shares; 2025Q2: 49,256 shares; 2025Q3: 49,256 shares; 2025Q4: 95,956 shares; 2026Q1: 102,956 shares; 2026Q2: 49,256 shares 49,256$9.38M0.3%-53,700Timeline
SAILSAILPOINT 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: 576,900 shares 576,900$8.45M0.27%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,999 shares; 2024Q4: 94,999 shares; 2025Q1: 118,994 shares; 2025Q2: 138,994 shares; 2025Q3: 82,994 shares; 2025Q4: 82,994 shares; 2026Q1: 82,994 shares; 2026Q2: 81,519 shares 81,519$8.33M0.26%-1,475Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,016 shares; 2024Q4: 535,876 shares; 2025Q1: 410,771 shares; 2025Q2: 363,088 shares; 2025Q3: 354,888 shares; 2025Q4: 354,888 shares; 2026Q1: 154,886 shares; 2026Q2: 85,183 shares 85,183$8.2M0.26%-69,703Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,100 shares; 2024Q4: 77,100 shares; 2025Q1: 106,300 shares; 2025Q2: 135,300 shares; 2025Q3: 145,800 shares; 2025Q4: 145,800 shares; 2026Q1: 140,500 shares; 2026Q2: 140,500 shares 140,500$8.04M0.25%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,000 shares; 2024Q4: 250,520 shares; 2025Q1: 76,400 shares; 2025Q2: 147,100 shares; 2025Q3: 151,500 shares; 2025Q4: 110,200 shares; 2026Q1: 106,100 shares; 2026Q2: 97,900 shares 97,900$7.74M0.24%-8,200Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,200 shares; 2024Q4: 50,100 shares; 2025Q1: 52,500 shares; 2025Q2: 66,800 shares; 2025Q3: 84,200 shares; 2025Q4: 84,200 shares; 2026Q1: 81,200 shares; 2026Q2: 81,200 shares 81,200$7.69M0.24%0Timeline
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: 81,101 shares; 2025Q4: 81,101 shares; 2026Q1: 81,101 shares; 2026Q2: 81,101 shares 81,101$7.34M0.23%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; 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: 15,000 shares 15,000$7.16M0.23%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 44,000 shares; 2025Q1: 61,000 shares; 2025Q2: 85,700 shares; 2025Q3: 61,900 shares; 2025Q4: 61,900 shares; 2026Q1: 87,130 shares; 2026Q2: 79,630 shares 79,630$7.15M0.23%-7,500Timeline
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: 31,400 shares 31,400$7.03M0.22%newTimeline
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: 31,400 shares 31,400$6.94M0.22%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,834 shares; 2026Q2: 24,185 shares 24,185$6.77M0.21%+5,351Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,243 shares; 2025Q3: 10,243 shares; 2025Q4: 10,243 shares; 2026Q1: 10,243 shares; 2026Q2: 10,243 shares 10,243$6.5M0.21%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares; 2026Q2: 20,300 shares 20,300$6.43M0.2%+1,800Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: not reported; 2025Q1: 34,500 shares; 2025Q2: 65,800 shares; 2025Q3: 109,400 shares; 2025Q4: 109,400 shares; 2026Q1: 65,500 shares; 2026Q2: 161,500 shares 161,500$6.19M0.2%+96,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,325 shares; 2024Q4: 58,625 shares; 2025Q1: 66,000 shares; 2025Q2: 71,237 shares; 2025Q3: 78,847 shares; 2025Q4: 78,847 shares; 2026Q1: 40,802 shares; 2026Q2: 40,802 shares 40,802$6.17M0.2%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,600 shares 76,600$6.15M0.19%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,000 shares; 2024Q4: 65,000 shares; 2025Q1: 60,000 shares; 2025Q2: 55,300 shares; 2025Q3: 55,300 shares; 2025Q4: 49,400 shares; 2026Q1: 40,200 shares; 2026Q2: 31,000 shares 31,000$6.11M0.19%-9,200Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,500 shares; 2024Q4: 73,500 shares; 2025Q1: 86,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,900 shares; 2026Q2: 83,900 shares 83,900$6.08M0.19%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,200 shares; 2025Q2: 26,900 shares; 2025Q3: 24,500 shares; 2025Q4: 20,300 shares; 2026Q1: 14,173 shares; 2026Q2: 14,173 shares 14,173$6.03M0.19%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,490 shares; 2024Q4: 374,450 shares; 2025Q1: 127,000 shares; 2025Q2: 173,587 shares; 2025Q3: 184,487 shares; 2025Q4: 273,580 shares; 2026Q1: 273,580 shares; 2026Q2: 187,280 shares 187,280$5.92M0.19%-86,300Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 17,700 shares; 2025Q2: 25,300 shares; 2025Q3: 30,100 shares; 2025Q4: 30,100 shares; 2026Q1: 30,100 shares; 2026Q2: 30,100 shares 30,100$5.83M0.18%0Timeline
CRWDCROWDSTRIKE 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: 7,400 shares 7,400$5.65M0.18%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,800 shares; 2024Q4: 219,900 shares; 2025Q1: 20,000 shares; 2025Q2: 37,700 shares; 2025Q3: 30,300 shares; 2025Q4: 28,300 shares; 2026Q1: 28,300 shares; 2026Q2: 28,300 shares 28,300$5.6M0.18%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 12,000 shares; 2025Q1: 14,000 shares; 2025Q2: 21,700 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 27,443 shares; 2026Q2: 24,400 shares 24,400$5.49M0.17%-3,043Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,660 shares; 2024Q4: 323,610 shares; 2025Q1: 339,510 shares; 2025Q2: 333,510 shares; 2025Q3: 355,890 shares; 2025Q4: 379,690 shares; 2026Q1: 365,664 shares; 2026Q2: 104,964 shares 104,964$5.29M0.17%-260,700Timeline
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: 21,000 shares; 2026Q2: 10,700 shares 10,700$5.18M0.16%-10,300Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 14,500 shares; 2025Q1: 18,000 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares; 2026Q1: 22,800 shares; 2026Q2: 22,800 shares 22,800$5.17M0.16%0Timeline
SNOWSNOWFLAKE 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: 20,300 shares 20,300$5.17M0.16%newTimeline
ORLAORLA MNG LTD 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: 942,200 shares; 2025Q4: 811,700 shares; 2026Q1: 642,600 shares; 2026Q2: 502,800 shares 502,800$4.9M0.15%-139,800Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 60,100 shares; 2025Q4: 60,100 shares; 2026Q1: 67,700 shares; 2026Q2: 67,700 shares 67,700$4.89M0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,554 shares; 2024Q4: not reported; 2025Q1: 293,454 shares; 2025Q2: 385,254 shares; 2025Q3: 355,054 shares; 2025Q4: 368,954 shares; 2026Q1: 340,869 shares; 2026Q2: 53,246 shares 53,246$4.83M0.15%-287,623Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: 62,000 shares; 2025Q1: 84,500 shares; 2025Q2: 117,400 shares; 2025Q3: 97,800 shares; 2025Q4: 89,000 shares; 2026Q1: 75,900 shares; 2026Q2: 75,900 shares 75,900$4.76M0.15%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,500 shares; 2026Q2: 46,400 shares 46,400$4.68M0.15%+12,900Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,500 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900$4.61M0.15%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,444 shares; 2024Q4: 247,569 shares; 2025Q1: 297,862 shares; 2025Q2: 286,797 shares; 2025Q3: 264,497 shares; 2025Q4: 64,164 shares; 2026Q1: 64,164 shares; 2026Q2: 64,164 shares 64,164$4.61M0.15%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,500 shares; 2025Q2: 33,800 shares; 2025Q3: 42,200 shares; 2025Q4: 42,200 shares; 2026Q1: 52,636 shares; 2026Q2: 52,636 shares 52,636$4.59M0.15%0Timeline
MTDMETTLER TOLEDO 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: 3,508 shares; 2026Q2: 3,508 shares 3,508$4.48M0.14%0Timeline
CFRCULLEN FROST BANKERS 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: 17,400 shares; 2026Q2: 28,200 shares 28,200$4.36M0.14%+10,800Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; 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: 54,300 shares; 2026Q2: 62,600 shares 62,600$4.33M0.14%+8,300Timeline
PEPPEPSICO 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: 31,240 shares; 2026Q2: 31,240 shares 31,240$4.23M0.13%0Timeline
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: 26,339 shares; 2026Q2: 26,339 shares 26,339$4.19M0.13%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,536 shares; 2024Q4: 344,266 shares; 2025Q1: 353,766 shares; 2025Q2: 408,095 shares; 2025Q3: 369,979 shares; 2025Q4: 369,979 shares; 2026Q1: 101,539 shares; 2026Q2: 101,539 shares 101,539$4.17M0.13%0Timeline
RGENREPLIGEN 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: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$3.82M0.12%0Timeline
ASBASSOCIATED BANC-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: 122,300 shares; 2026Q2: 122,300 shares 122,300$3.76M0.12%0Timeline
MTRNMATERION 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: 12,100 shares 12,100$3.6M0.11%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 32,000 shares; 2025Q2: 39,200 shares; 2025Q3: 39,200 shares; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares; 2026Q2: 39,200 shares 39,200$3.54M0.11%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,500 shares; 2024Q4: 40,500 shares; 2025Q1: 47,000 shares; 2025Q2: 78,500 shares; 2025Q3: 78,500 shares; 2025Q4: 78,500 shares; 2026Q1: 78,500 shares; 2026Q2: 78,500 shares 78,500$3.45M0.11%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400$3.41M0.11%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,341 shares; 2024Q4: 22,341 shares; 2025Q1: 20,480 shares; 2025Q2: 20,480 shares; 2025Q3: 20,480 shares; 2025Q4: 20,480 shares; 2026Q1: 9,828 shares; 2026Q2: 9,828 shares 9,828$3.33M0.11%0Timeline
HDHOME DEPOT 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: 35,010 shares; 2026Q2: 9,210 shares 9,210$3.25M0.1%-25,800Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,608 shares; 2024Q4: 12,608 shares; 2025Q1: 11,391 shares; 2025Q2: 11,391 shares; 2025Q3: 11,391 shares; 2025Q4: 11,391 shares; 2026Q1: 4,932 shares; 2026Q2: 3,056 shares 3,056$3.19M0.1%-1,876Timeline
EVREVERCORE 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: 54,800 shares; 2025Q4: 103,900 shares; 2026Q1: 8,400 shares; 2026Q2: 9,100 shares 9,100$3.11M0.1%+700Timeline
MIRMIRION 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: 119,200 shares; 2026Q2: 158,400 shares 158,400$2.84M0.09%+39,200Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; 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: 10,100 shares 10,100$2.66M0.08%newTimeline
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: 29,918 shares; 2026Q2: 6,283 shares 6,283$2.23M0.07%-23,635Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 14,100 shares 14,100$2.09M0.07%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 27,700 shares; 2025Q1: 37,000 shares; 2025Q2: 67,100 shares; 2025Q3: 67,100 shares; 2025Q4: 80,100 shares; 2026Q1: 80,100 shares; 2026Q2: 59,300 shares 59,300$1.77M0.06%-20,800Timeline
SFMSPROUTS FMRS MKT 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: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares 20,500$1.73M0.05%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,500 shares 49,500$1.56M0.05%newTimeline
LEUCENTRUS 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: 4,000 shares; 2026Q1: 6,000 shares; 2026Q2: 8,500 shares 8,500$1.43M0.05%+2,500Timeline
NXENEXGEN ENERGY 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: 140,000 shares; 2026Q2: 140,000 shares 140,000$1.31M0.04%0Timeline
UUUUENERGY FUELS 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: 77,000 shares; 2026Q2: 77,000 shares 77,000$1.12M0.04%0Timeline
UAMYUNITED STATES ANTIMONY 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: 140,900 shares 140,900$1.02M0.03%newTimeline
AVAVAEROVIRONMENT 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: 11,800 shares; 2026Q2: 5,500 shares 5,500$908K0.03%-6,300Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000$906K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC193,425$20.2Mshares
HONHONEYWELL INTL INC62,798$14.2Mshares
ECHOECHOSTAR CORP102,600$12Mshares
CBOECBOE GLOBAL MKTS INC36,095$10.1Mshares
ZBHZIMMER BIOMET HOLDINGS INC42,600$3.85Mshares
RPMRPM INTL INC34,500$3.43Mshares
POOLPOOL CORP16,700$3.38Mshares
BLDRBUILDERS FIRSTSOURCE INC29,956$2.47Mshares
PODDINSULET CORP10,200$2.14Mshares
CNMCORE & MAIN INC42,200$2.08Mshares
TECHBIO-TECHNE CORP38,300$2Mshares

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 0001636948-26-000004 base2026-07-13acceptance 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 0001636948-26-000004 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001636948-26-000003 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001636948-26-000001 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001636948-25-000009 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001636948-25-000005 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001636948-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001636948-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001636948-24-000011 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001636948-24-000006 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001636948-24-000004 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001636948-24-000001 Quarter ended 2023-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001636948-23-000005 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001636948-23-000004 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR 0001636948-23-000003 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001636948-23-000001 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001636948-22-000006 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001636948-22-000005 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001636948-22-000004 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001636948-22-000002 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set