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DF DENT & CO INC

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13F filer, CIK 934999, BALTIMORE, MD

DF DENT & CO INC reported $5,271,504,691 across 271 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000934999-26-000003

Period
2026-06-30
Reported value
$5.27B
Holdings
271
Top 10 weight
29.94%
New
18
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDOGnew+239,350$62.3M
TSMadded+105,316$50.3M
MDLNnew+801,249$31.6M
SYKadded+87,066$27.4M
METAadded+48,108$27.1M

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
TECHreduced-1,013,275-$71.6M
WSTreduced-116,045-$41.7M
ODFLexited-168,508-$32.9M
KNSLreduced-88,348-$29.1M
TYLreduced-98,873-$28.9M

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 0000934999-26-000003, largest first. % of portfolio is the value over $5,271,504,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,608 shares; 2024Q4: 1,115,589 shares; 2025Q1: 1,085,481 shares; 2025Q2: 1,061,974 shares; 2025Q3: 924,384 shares; 2025Q4: 824,929 shares; 2026Q1: 756,817 shares; 2026Q2: 679,481 shares 679,481$240M4.55%-77,336Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,670 shares; 2024Q4: 807,867 shares; 2025Q1: 783,905 shares; 2025Q2: 772,655 shares; 2025Q3: 749,424 shares; 2025Q4: 673,030 shares; 2026Q1: 618,044 shares; 2026Q2: 554,092 shares 554,092$190M3.61%-63,952Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304,304 shares; 2024Q4: 1,234,431 shares; 2025Q1: 1,236,566 shares; 2025Q2: 1,223,525 shares; 2025Q3: 1,123,846 shares; 2025Q4: 988,075 shares; 2026Q1: 777,018 shares; 2026Q2: 699,176 shares 699,176$180M3.42%-77,842Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,573 shares; 2024Q4: 1,057,412 shares; 2025Q1: 1,023,214 shares; 2025Q2: 1,005,838 shares; 2025Q3: 974,908 shares; 2025Q4: 874,676 shares; 2026Q1: 796,428 shares; 2026Q2: 692,739 shares 692,739$165M3.13%-103,689Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,017 shares; 2024Q4: 175,210 shares; 2025Q1: 167,967 shares; 2025Q2: 165,812 shares; 2025Q3: 166,284 shares; 2025Q4: 149,748 shares; 2026Q1: 122,753 shares; 2026Q2: 111,941 shares 111,941$149M2.83%-10,812Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,561 shares; 2024Q4: 964,390 shares; 2025Q1: 920,185 shares; 2025Q2: 879,674 shares; 2025Q3: 836,254 shares; 2025Q4: 740,958 shares; 2026Q1: 543,613 shares; 2026Q2: 490,212 shares 490,212$145M2.74%-53,401Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,565 shares; 2024Q4: 892,902 shares; 2025Q1: 833,428 shares; 2025Q2: 822,056 shares; 2025Q3: 787,340 shares; 2025Q4: 709,923 shares; 2026Q1: 518,622 shares; 2026Q2: 467,771 shares 467,771$130M2.47%-50,851Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,389 shares; 2024Q4: 1,288,363 shares; 2025Q1: 1,239,741 shares; 2025Q2: 1,221,315 shares; 2025Q3: 1,162,958 shares; 2025Q4: 1,040,943 shares; 2026Q1: 859,515 shares; 2026Q2: 769,572 shares 769,572$128M2.43%-89,943Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,510 shares; 2024Q4: 405,786 shares; 2025Q1: 390,798 shares; 2025Q2: 383,332 shares; 2025Q3: 368,477 shares; 2025Q4: 318,262 shares; 2026Q1: 287,119 shares; 2026Q2: 246,504 shares 246,504$127M2.4%-40,615Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509,995 shares; 2024Q4: 2,297,216 shares; 2025Q1: 2,175,667 shares; 2025Q2: 3,335,496 shares; 2025Q3: 3,155,857 shares; 2025Q4: 2,899,293 shares; 2026Q1: 2,667,297 shares; 2026Q2: 2,577,410 shares 2,577,410$124M2.35%-89,887Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,550 shares; 2024Q4: 451,821 shares; 2025Q1: 435,775 shares; 2025Q2: 428,196 shares; 2025Q3: 401,205 shares; 2025Q4: 351,928 shares; 2026Q1: 295,401 shares; 2026Q2: 269,427 shares 269,427$122M2.31%-25,974Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,262,112 shares; 2025Q1: 2,660,674 shares; 2025Q2: 2,857,398 shares; 2025Q3: 2,748,643 shares; 2025Q4: 2,535,404 shares; 2026Q1: 3,932,371 shares; 2026Q2: 3,322,708 shares 3,322,708$118M2.25%-609,663Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,175 shares; 2024Q4: 68,315 shares; 2025Q1: 82,252 shares; 2025Q2: 78,114 shares; 2025Q3: 74,900 shares; 2025Q4: 70,832 shares; 2026Q1: 60,467 shares; 2026Q2: 51,824 shares 51,824$103M1.96%-8,643Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,244 shares; 2024Q4: 155,539 shares; 2025Q1: 159,988 shares; 2025Q2: 171,078 shares; 2025Q3: 149,730 shares; 2025Q4: 127,277 shares; 2026Q1: 88,549 shares; 2026Q2: 72,954 shares 72,954$101M1.91%-15,595Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,273 shares; 2024Q4: 367,434 shares; 2025Q1: 345,060 shares; 2025Q2: 335,520 shares; 2025Q3: 339,767 shares; 2025Q4: 305,391 shares; 2026Q1: 275,313 shares; 2026Q2: 250,449 shares 250,449$99.6M1.89%-24,864Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,917 shares; 2024Q4: 322,917 shares; 2025Q1: 400,954 shares; 2025Q2: 426,349 shares; 2025Q3: 382,669 shares; 2025Q4: 358,753 shares; 2026Q1: 288,044 shares; 2026Q2: 259,282 shares 259,282$97.3M1.85%-28,762Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,501 shares; 2024Q4: 354,760 shares; 2025Q1: 347,687 shares; 2025Q2: 354,305 shares; 2025Q3: 348,501 shares; 2025Q4: 320,463 shares; 2026Q1: 293,450 shares; 2026Q2: 260,499 shares 260,499$97.2M1.84%-32,951Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,561 shares; 2024Q4: 993,133 shares; 2025Q1: 651,959 shares; 2025Q2: 521,411 shares; 2025Q3: 484,726 shares; 2025Q4: 452,807 shares; 2026Q1: 618,275 shares; 2026Q2: 726,645 shares 726,645$89.4M1.7%+108,370Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464,506 shares; 2024Q4: 1,158,952 shares; 2025Q1: 1,094,984 shares; 2025Q2: 1,085,574 shares; 2025Q3: 919,248 shares; 2025Q4: 860,684 shares; 2026Q1: 657,510 shares; 2026Q2: 595,199 shares 595,199$80.2M1.52%-62,311Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298,695 shares; 2024Q4: 3,201,397 shares; 2025Q1: 2,881,170 shares; 2025Q2: 2,724,742 shares; 2025Q3: 2,780,961 shares; 2025Q4: 2,592,215 shares; 2026Q1: 2,043,047 shares; 2026Q2: 1,029,772 shares 1,029,772$72.8M1.38%-1,013,275Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,248 shares; 2024Q4: 583,543 shares; 2025Q1: 569,271 shares; 2025Q2: 552,907 shares; 2025Q3: 541,667 shares; 2025Q4: 485,817 shares; 2026Q1: 431,292 shares; 2026Q2: 368,898 shares 368,898$70.3M1.33%-62,394Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 1,293 shares; 2025Q4: 1,533 shares; 2026Q1: 195,462 shares; 2026Q2: 171,833 shares 171,833$64.9M1.23%-23,629Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,141 shares; 2025Q2: 111,857 shares; 2025Q3: 131,786 shares; 2025Q4: 91,007 shares; 2026Q1: 128,423 shares; 2026Q2: 156,051 shares 156,051$64.8M1.23%+27,628Timeline
DDOGDATADOG 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: 239,350 shares 239,350$62.3M1.18%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,567 shares; 2024Q4: 814,189 shares; 2025Q1: 716,785 shares; 2025Q2: 651,477 shares; 2025Q3: 621,842 shares; 2025Q4: 594,801 shares; 2026Q1: 461,103 shares; 2026Q2: 334,373 shares 334,373$59.3M1.13%-126,730Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,860 shares; 2024Q4: 68,023 shares; 2025Q1: 65,097 shares; 2025Q2: 66,608 shares; 2025Q3: 122,310 shares; 2025Q4: 118,696 shares; 2026Q1: 121,442 shares; 2026Q2: 103,680 shares 103,680$58.1M1.1%-17,762Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,381 shares; 2024Q4: 93,626 shares; 2025Q1: 84,801 shares; 2025Q2: 86,023 shares; 2025Q3: 231,579 shares; 2025Q4: 253,165 shares; 2026Q1: 234,123 shares; 2026Q2: 197,541 shares 197,541$57.2M1.08%-36,582Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,713 shares; 2024Q4: 199,980 shares; 2025Q1: 156,317 shares; 2025Q2: 207,309 shares; 2025Q3: 293,675 shares; 2025Q4: 467,719 shares; 2026Q1: 386,877 shares; 2026Q2: 332,049 shares 332,049$53.9M1.02%-54,828Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,614 shares; 2024Q4: 245,560 shares; 2025Q1: 233,251 shares; 2025Q2: 235,144 shares; 2025Q3: 264,910 shares; 2025Q4: 315,756 shares; 2026Q1: 248,937 shares; 2026Q2: 160,589 shares 160,589$53M1%-88,348Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,691 shares; 2024Q4: 413,968 shares; 2025Q1: 391,903 shares; 2025Q2: 494,818 shares; 2025Q3: 427,598 shares; 2025Q4: 401,494 shares; 2026Q1: 320,512 shares; 2026Q2: 318,951 shares 318,951$51.1M0.97%-1,561Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,298 shares; 2024Q4: 147,147 shares; 2025Q1: 149,458 shares; 2025Q2: 153,778 shares; 2025Q3: 64,130 shares; 2025Q4: 54,661 shares; 2026Q1: 74,810 shares; 2026Q2: 96,455 shares 96,455$51.1M0.97%+21,645Timeline
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: 962 shares; 2025Q4: 918 shares; 2026Q1: 966 shares; 2026Q2: 106,282 shares 106,282$50.8M0.96%+105,316Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,321 shares; 2024Q4: 563,280 shares; 2025Q1: 574,676 shares; 2025Q2: 586,473 shares; 2025Q3: 534,719 shares; 2025Q4: 495,550 shares; 2026Q1: 365,115 shares; 2026Q2: 356,854 shares 356,854$48.7M0.92%-8,261Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,078 shares; 2024Q4: 82,906 shares; 2025Q1: 55,271 shares; 2025Q2: 42,498 shares; 2025Q3: 39,707 shares; 2025Q4: 34,334 shares; 2026Q1: 26,536 shares; 2026Q2: 24,038 shares 24,038$46.9M0.89%-2,498Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; 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: 438,992 shares; 2026Q1: 497,807 shares; 2026Q2: 567,536 shares 567,536$45M0.85%+69,729Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,753 shares; 2024Q4: 517,066 shares; 2025Q1: 468,942 shares; 2025Q2: 555,060 shares; 2025Q3: 749,234 shares; 2025Q4: 814,439 shares; 2026Q1: 638,003 shares; 2026Q2: 750,501 shares 750,501$44.5M0.85%+112,498Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,263 shares; 2024Q4: 237,541 shares; 2025Q1: 288,856 shares; 2025Q2: 300,099 shares; 2025Q3: 276,605 shares; 2025Q4: 343,498 shares; 2026Q1: 327,585 shares; 2026Q2: 446,270 shares 446,270$43.3M0.82%+118,685Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,268 shares; 2024Q4: 35,908 shares; 2025Q1: 35,694 shares; 2025Q2: 519,770 shares; 2025Q3: 497,631 shares; 2025Q4: 488,052 shares; 2026Q1: 471,882 shares; 2026Q2: 467,562 shares 467,562$43.1M0.82%-4,320Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,206 shares; 2024Q4: 351,334 shares; 2025Q1: 314,535 shares; 2025Q2: 306,036 shares; 2025Q3: 277,706 shares; 2025Q4: 241,603 shares; 2026Q1: 152,338 shares; 2026Q2: 98,000 shares 98,000$39.9M0.76%-54,338Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,034 shares; 2024Q4: 31,649 shares; 2025Q1: 26,848 shares; 2025Q2: 24,976 shares; 2025Q3: 23,845 shares; 2025Q4: 29,308 shares; 2026Q1: 213,060 shares; 2026Q2: 226,067 shares 226,067$39.9M0.76%+13,007Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,378 shares; 2024Q4: 508,095 shares; 2025Q1: 629,924 shares; 2025Q2: 631,126 shares; 2025Q3: 672,314 shares; 2025Q4: 817,443 shares; 2026Q1: 755,581 shares; 2026Q2: 545,122 shares 545,122$39.3M0.75%-210,459Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 4,485 shares; 2025Q1: 4,535 shares; 2025Q2: 4,751 shares; 2025Q3: 5,046 shares; 2025Q4: 5,470 shares; 2026Q1: 34,830 shares; 2026Q2: 121,896 shares 121,896$38.4M0.73%+87,066Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,680 shares; 2024Q4: 1,514,723 shares; 2025Q1: 1,480,845 shares; 2025Q2: 2,016,936 shares; 2025Q3: 2,320,791 shares; 2025Q4: 2,277,103 shares; 2026Q1: 2,154,356 shares; 2026Q2: 2,192,729 shares 2,192,729$38M0.72%+38,373Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,592 shares; 2024Q4: 1,032,009 shares; 2025Q1: 892,916 shares; 2025Q2: 992,329 shares; 2025Q3: 1,012,414 shares; 2025Q4: 1,044,660 shares; 2026Q1: 783,615 shares; 2026Q2: 775,412 shares 775,412$37.6M0.71%-8,203Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,952 shares; 2024Q4: 257,646 shares; 2025Q1: 251,735 shares; 2025Q2: 259,716 shares; 2025Q3: 285,835 shares; 2025Q4: 275,763 shares; 2026Q1: 156,864 shares; 2026Q2: 476,169 shares 476,169$37.5M0.71%+319,305Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773,578 shares; 2024Q4: 2,456,562 shares; 2025Q1: 2,367,144 shares; 2025Q2: 2,270,370 shares; 2025Q3: 2,177,724 shares; 2025Q4: 2,007,630 shares; 2026Q1: 1,605,157 shares; 2026Q2: 1,319,009 shares 1,319,009$37.4M0.71%-286,148Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,929 shares; 2024Q4: 94,922 shares; 2025Q1: 83,064 shares; 2025Q2: 79,681 shares; 2025Q3: 77,179 shares; 2025Q4: 61,865 shares; 2026Q1: 55,996 shares; 2026Q2: 48,630 shares 48,630$37.1M0.7%-7,366Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,634 shares; 2024Q4: 1,680,980 shares; 2025Q1: 1,780,863 shares; 2025Q2: 1,653,556 shares; 2025Q3: 1,578,497 shares; 2025Q4: 1,143,729 shares; 2026Q1: 528,258 shares; 2026Q2: 417,939 shares 417,939$37.1M0.7%-110,319Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,103 shares; 2025Q1: 80,690 shares; 2025Q2: 100,927 shares; 2025Q3: 97,221 shares; 2025Q4: 95,516 shares; 2026Q1: 73,409 shares; 2026Q2: 56,282 shares 56,282$36.2M0.69%-17,127Timeline
ONTOONTO INNOVATION 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: 80,423 shares; 2025Q4: 121,545 shares; 2026Q1: 93,581 shares; 2026Q2: 93,905 shares 93,905$35.5M0.67%+324Timeline
NFLXNETFLIX 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: 368,624 shares; 2026Q1: 529,849 shares; 2026Q2: 484,617 shares 484,617$34.6M0.66%-45,232Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,266 shares; 2024Q4: 312,294 shares; 2025Q1: 292,424 shares; 2025Q2: 285,096 shares; 2025Q3: 273,238 shares; 2025Q4: 258,267 shares; 2026Q1: 211,130 shares; 2026Q2: 183,258 shares 183,258$33.9M0.64%-27,872Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 801,249 shares 801,249$31.6M0.6%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,946 shares; 2025Q1: 46,123 shares; 2025Q2: 99,154 shares; 2025Q3: 97,881 shares; 2025Q4: 95,265 shares; 2026Q1: 90,256 shares; 2026Q2: 90,968 shares 90,968$30.8M0.58%+712Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 739 shares; 2025Q1: 739 shares; 2025Q2: 780 shares; 2025Q3: 3,165 shares; 2025Q4: 3,931 shares; 2026Q1: 3,836 shares; 2026Q2: 51,944 shares 51,944$29.3M0.56%+48,108Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,329 shares; 2025Q1: 193,823 shares; 2025Q2: 261,388 shares; 2025Q3: 203,712 shares; 2025Q4: 199,505 shares; 2026Q1: 211,840 shares; 2026Q2: 213,990 shares 213,990$27.5M0.52%+2,150Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,047 shares; 2024Q4: 35,080 shares; 2025Q1: 33,154 shares; 2025Q2: 33,776 shares; 2025Q3: 32,835 shares; 2025Q4: 30,950 shares; 2026Q1: 19,679 shares; 2026Q2: 21,280 shares 21,280$27.2M0.52%+1,601Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,574 shares; 2024Q4: 66,699 shares; 2025Q1: 64,451 shares; 2025Q2: 85,040 shares; 2025Q3: 113,007 shares; 2025Q4: 92,332 shares; 2026Q1: 96,562 shares; 2026Q2: 97,020 shares 97,020$27M0.51%+458Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,764 shares; 2024Q4: 324,754 shares; 2025Q1: 317,351 shares; 2025Q2: 329,611 shares; 2025Q3: 1,017,035 shares; 2025Q4: 1,145,828 shares; 2026Q1: 860,181 shares; 2026Q2: 650,221 shares 650,221$26.4M0.5%-209,960Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,628 shares; 2024Q4: 222,689 shares; 2025Q1: 526,820 shares; 2025Q2: 604,493 shares; 2025Q3: 585,464 shares; 2025Q4: 456,491 shares; 2026Q1: 388,625 shares; 2026Q2: 188,634 shares 188,634$26.3M0.5%-199,991Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,593 shares; 2024Q4: 914,723 shares; 2025Q1: 936,730 shares; 2025Q2: 1,545,998 shares; 2025Q3: 2,193,373 shares; 2025Q4: 1,166,892 shares; 2026Q1: 1,183,988 shares; 2026Q2: 902,063 shares 902,063$25.4M0.48%-281,925Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,903 shares; 2024Q4: 671,549 shares; 2025Q1: 466,343 shares; 2025Q2: 457,934 shares; 2025Q3: 378,156 shares; 2025Q4: 356,537 shares; 2026Q1: 236,148 shares; 2026Q2: 219,910 shares 219,910$25.2M0.48%-16,238Timeline
PDFSPDF SOLUTIONS 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: 352,960 shares; 2026Q2: 354,951 shares 354,951$25.1M0.48%+1,991Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,616 shares; 2024Q4: 252,542 shares; 2025Q1: 253,208 shares; 2025Q2: 324,945 shares; 2025Q3: 319,181 shares; 2025Q4: 294,170 shares; 2026Q1: 142,363 shares; 2026Q2: 139,125 shares 139,125$25M0.47%-3,238Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,278 shares; 2024Q4: 55,222 shares; 2025Q1: 53,055 shares; 2025Q2: 54,152 shares; 2025Q3: 94,687 shares; 2025Q4: 54,315 shares; 2026Q1: 53,623 shares; 2026Q2: 92,077 shares 92,077$23.4M0.44%+38,454Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,693 shares; 2024Q4: 815,124 shares; 2025Q1: 800,114 shares; 2025Q2: 624,776 shares; 2025Q3: 509,245 shares; 2025Q4: 501,558 shares; 2026Q1: 474,350 shares; 2026Q2: 479,476 shares 479,476$23.1M0.44%+5,126Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,779 shares; 2024Q4: 218,304 shares; 2025Q1: 212,499 shares; 2025Q2: 209,747 shares; 2025Q3: 201,709 shares; 2025Q4: 179,983 shares; 2026Q1: 93,940 shares; 2026Q2: 45,263 shares 45,263$22.7M0.43%-48,677Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,579 shares; 2024Q4: 287,330 shares; 2025Q1: 279,971 shares; 2025Q2: 284,667 shares; 2025Q3: 205,859 shares; 2025Q4: 140,169 shares; 2026Q1: 133,782 shares; 2026Q2: 247,132 shares 247,132$22.3M0.42%+113,350Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,430 shares; 2025Q3: 85,579 shares; 2025Q4: 107,812 shares; 2026Q1: 73,142 shares; 2026Q2: 63,005 shares 63,005$22.1M0.42%-10,137Timeline
BMIBADGER METER 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: 127,963 shares; 2025Q4: 121,832 shares; 2026Q1: 150,869 shares; 2026Q2: 143,925 shares 143,925$21.4M0.41%-6,944Timeline
PODDINSULET 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: 138,249 shares 138,249$21M0.4%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,213 shares; 2024Q4: 53,272 shares; 2025Q1: 54,318 shares; 2025Q2: 46,216 shares; 2025Q3: 44,447 shares; 2025Q4: 42,437 shares; 2026Q1: 40,023 shares; 2026Q2: 39,515 shares 39,515$20.8M0.39%-508Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,872 shares; 2024Q4: 103,431 shares; 2025Q1: 99,392 shares; 2025Q2: 127,980 shares; 2025Q3: 252,725 shares; 2025Q4: 201,254 shares; 2026Q1: 169,677 shares; 2026Q2: 70,804 shares 70,804$20.7M0.39%-98,873Timeline
WRBYWARBY PARKER 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: 528,128 shares; 2026Q2: 676,256 shares 676,256$20.5M0.39%+148,128Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,672 shares; 2024Q4: 112,754 shares; 2025Q1: 180,730 shares; 2025Q2: 215,083 shares; 2025Q3: 205,722 shares; 2025Q4: 202,813 shares; 2026Q1: 184,925 shares; 2026Q2: 194,256 shares 194,256$20.3M0.39%+9,331Timeline
SAIASAIA 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: 64,817 shares; 2026Q2: 45,102 shares 45,102$19M0.36%-19,715Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,654 shares; 2024Q4: 147,670 shares; 2025Q1: 143,631 shares; 2025Q2: 138,023 shares; 2025Q3: 131,712 shares; 2025Q4: 118,832 shares; 2026Q1: 105,986 shares; 2026Q2: 52,171 shares 52,171$18M0.34%-53,815Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,344 shares; 2024Q4: 129,398 shares; 2025Q1: 119,938 shares; 2025Q2: 122,107 shares; 2025Q3: 126,074 shares; 2025Q4: 131,109 shares; 2026Q1: 129,532 shares; 2026Q2: 121,751 shares 121,751$17.9M0.34%-7,781Timeline
VSECVSE 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: 77,243 shares; 2026Q2: 77,573 shares 77,573$17.7M0.34%+330Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,378 shares; 2024Q4: 85,678 shares; 2025Q1: 82,963 shares; 2025Q2: 87,012 shares; 2025Q3: 199,585 shares; 2025Q4: 145,591 shares; 2026Q1: 102,371 shares; 2026Q2: 106,374 shares 106,374$16.6M0.31%+4,003Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,269 shares; 2025Q2: 294,121 shares; 2025Q3: 324,407 shares; 2025Q4: 306,792 shares; 2026Q1: 180,589 shares; 2026Q2: 145,019 shares 145,019$16.5M0.31%-35,570Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,767 shares; 2024Q4: 190,362 shares; 2025Q1: 184,869 shares; 2025Q2: 187,870 shares; 2025Q3: 178,430 shares; 2025Q4: 174,178 shares; 2026Q1: 165,341 shares; 2026Q2: 167,053 shares 167,053$16M0.3%+1,712Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,163 shares; 2024Q4: 49,612 shares; 2025Q1: 33,606 shares; 2025Q2: 53,897 shares; 2025Q3: 51,924 shares; 2025Q4: 47,606 shares; 2026Q1: 46,393 shares; 2026Q2: 46,558 shares 46,558$14.6M0.28%+165Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,592 shares; 2024Q4: 361,529 shares; 2025Q1: 338,354 shares; 2025Q2: 302,463 shares; 2025Q3: 226,489 shares; 2025Q4: 179,913 shares; 2026Q1: 107,267 shares; 2026Q2: 81,399 shares 81,399$14.6M0.28%-25,868Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,498 shares; 2026Q2: 83,931 shares 83,931$14.6M0.28%+60,433Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,686 shares; 2024Q4: 101,705 shares; 2025Q1: 99,775 shares; 2025Q2: 101,531 shares; 2025Q3: 72,994 shares; 2025Q4: 71,952 shares; 2026Q1: 68,667 shares; 2026Q2: 69,301 shares 69,301$14.5M0.28%+634Timeline
MRCYMERCURY 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: 113,611 shares 113,611$13.9M0.26%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,307 shares; 2024Q4: 25,418 shares; 2025Q1: 35,886 shares; 2025Q2: 46,310 shares; 2025Q3: 62,493 shares; 2025Q4: 417,591 shares; 2026Q1: 349,563 shares; 2026Q2: 139,821 shares 139,821$13.9M0.26%-209,742Timeline
BROBROWN & BROWN 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: 285,463 shares; 2025Q4: 386,955 shares; 2026Q1: 232,798 shares; 2026Q2: 214,820 shares 214,820$13.8M0.26%-17,978Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,865 shares; 2026Q2: 102,771 shares 102,771$13.6M0.26%+906Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,724 shares; 2024Q4: 16,688 shares; 2025Q1: 16,682 shares; 2025Q2: 16,710 shares; 2025Q3: 16,061 shares; 2025Q4: 15,976 shares; 2026Q1: 14,536 shares; 2026Q2: 14,239 shares 14,239$13.3M0.25%-297Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,642 shares; 2024Q4: 782,017 shares; 2025Q1: 567,293 shares; 2025Q2: 580,702 shares; 2025Q3: 550,635 shares; 2025Q4: 539,236 shares; 2026Q1: 246,325 shares; 2026Q2: 246,319 shares 246,319$13.3M0.25%-6Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,675 shares; 2024Q4: 270,557 shares; 2025Q1: 264,075 shares; 2025Q2: 273,535 shares; 2025Q3: 372,325 shares; 2025Q4: 352,094 shares; 2026Q1: 183,478 shares; 2026Q2: 188,682 shares 188,682$13.1M0.25%+5,204Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,833 shares; 2024Q4: 23,116 shares; 2025Q1: 26,599 shares; 2025Q2: 31,236 shares; 2025Q3: 32,273 shares; 2025Q4: 36,623 shares; 2026Q1: 36,741 shares; 2026Q2: 36,036 shares 36,036$12.9M0.24%-705Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,550 shares; 2024Q4: 392,158 shares; 2025Q1: 431,041 shares; 2025Q2: 447,536 shares; 2025Q3: 415,064 shares; 2025Q4: 389,906 shares; 2026Q1: 230,384 shares; 2026Q2: 138,033 shares 138,033$12.6M0.24%-92,351Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,594 shares; 2024Q4: 48,016 shares; 2025Q1: 49,055 shares; 2025Q2: 38,938 shares; 2025Q3: 34,258 shares; 2025Q4: 33,341 shares; 2026Q1: 23,770 shares; 2026Q2: 110,176 shares 110,176$12.6M0.24%+86,406Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,098 shares; 2024Q4: 6,237 shares; 2025Q1: 512,095 shares; 2025Q2: 565,969 shares; 2025Q3: 525,510 shares; 2025Q4: 379,188 shares; 2026Q1: 260,522 shares; 2026Q2: 203,498 shares 203,498$12.3M0.23%-57,024Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,759 shares; 2024Q4: 48,507 shares; 2025Q1: 43,417 shares; 2025Q2: 44,484 shares; 2025Q3: 44,233 shares; 2025Q4: 41,201 shares; 2026Q1: 35,563 shares; 2026Q2: 34,844 shares 34,844$11.8M0.22%-719Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,394 shares; 2024Q4: 215,123 shares; 2025Q1: 199,806 shares; 2025Q2: 193,095 shares; 2025Q3: 175,663 shares; 2025Q4: 160,045 shares; 2026Q1: 131,882 shares; 2026Q2: 66,426 shares 66,426$10.9M0.21%-65,456Timeline
ENSGENSIGN 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: 25,071 shares; 2025Q4: 54,378 shares; 2026Q1: 64,184 shares; 2026Q2: 62,866 shares 62,866$10.1M0.19%-1,318Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,988 shares; 2024Q4: 35,905 shares; 2025Q1: 38,706 shares; 2025Q2: 35,045 shares; 2025Q3: 36,522 shares; 2025Q4: 36,424 shares; 2026Q1: 29,669 shares; 2026Q2: 30,347 shares 30,347$9.93M0.19%+678Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,759 shares; 2024Q4: 26,614 shares; 2025Q1: 24,087 shares; 2025Q2: 23,608 shares; 2025Q3: 24,208 shares; 2025Q4: 21,363 shares; 2026Q1: 20,638 shares; 2026Q2: 19,710 shares 19,710$9.86M0.19%-928Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,037 shares; 2024Q4: 14,037 shares; 2025Q1: 14,037 shares; 2025Q2: 14,037 shares; 2025Q3: 14,037 shares; 2025Q4: 14,472 shares; 2026Q1: 14,316 shares; 2026Q2: 14,316 shares 14,316$9.83M0.19%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,163 shares; 2024Q4: 19,169 shares; 2025Q1: 18,620 shares; 2025Q2: 20,483 shares; 2025Q3: 21,609 shares; 2025Q4: 21,600 shares; 2026Q1: 22,836 shares; 2026Q2: 22,864 shares 22,864$9.53M0.18%+28Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,083 shares; 2024Q4: 22,706 shares; 2025Q1: 22,809 shares; 2025Q2: 23,711 shares; 2025Q3: 109,014 shares; 2025Q4: 30,684 shares; 2026Q1: 25,207 shares; 2026Q2: 103,114 shares 103,114$9.36M0.18%+77,907Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$8.99M0.17%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,557 shares; 2024Q4: 313,307 shares; 2025Q1: 299,550 shares; 2025Q2: 345,767 shares; 2025Q3: 278,253 shares; 2025Q4: 204,622 shares; 2026Q1: 110,497 shares; 2026Q2: 113,108 shares 113,108$8.8M0.17%+2,611Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,399 shares; 2024Q4: 357,320 shares; 2025Q1: 351,060 shares; 2025Q2: 355,979 shares; 2025Q3: 431,877 shares; 2025Q4: 410,231 shares; 2026Q1: 299,977 shares; 2026Q2: 187,384 shares 187,384$8.75M0.17%-112,593Timeline
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: 16,587 shares; 2026Q1: 16,587 shares; 2026Q2: 153,920 shares 153,920$8.62M0.16%+137,333Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,988 shares; 2024Q4: 128,385 shares; 2025Q1: 145,870 shares; 2025Q2: 151,345 shares; 2025Q3: 98,896 shares; 2025Q4: 101,749 shares; 2026Q1: 74,711 shares; 2026Q2: 37,947 shares 37,947$8.54M0.16%-36,764Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,167 shares; 2024Q4: 51,346 shares; 2025Q1: 45,731 shares; 2025Q2: 50,540 shares; 2025Q3: 82,105 shares; 2025Q4: 32,842 shares; 2026Q1: 22,689 shares; 2026Q2: 62,478 shares 62,478$8.03M0.15%+39,789Timeline
PRIMPRIMORIS SVCS 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: 79,544 shares 79,544$7.88M0.15%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,812 shares; 2024Q4: 27,922 shares; 2025Q1: 27,857 shares; 2025Q2: 28,544 shares; 2025Q3: 33,664 shares; 2025Q4: 34,277 shares; 2026Q1: 25,819 shares; 2026Q2: 26,542 shares 26,542$6.68M0.13%+723Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,394 shares; 2024Q4: 210,244 shares; 2025Q1: 211,732 shares; 2025Q2: 213,899 shares; 2025Q3: 196,958 shares; 2025Q4: 119,183 shares; 2026Q1: 114,920 shares; 2026Q2: 111,379 shares 111,379$6.54M0.12%-3,541Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,375 shares; 2024Q4: 17,365 shares; 2025Q1: 17,365 shares; 2025Q2: 29,239 shares; 2025Q3: 32,819 shares; 2025Q4: 29,236 shares; 2026Q1: 32,367 shares; 2026Q2: 32,315 shares 32,315$6.48M0.12%-52Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,120 shares; 2024Q4: 73,887 shares; 2025Q1: 67,767 shares; 2025Q2: 70,162 shares; 2025Q3: 70,913 shares; 2025Q4: 67,031 shares; 2026Q1: 57,170 shares; 2026Q2: 55,390 shares 55,390$6.3M0.12%-1,780Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,087 shares; 2024Q4: 71,777 shares; 2025Q1: 69,806 shares; 2025Q2: 86,393 shares; 2025Q3: 69,801 shares; 2025Q4: 44,916 shares; 2026Q1: 22,997 shares; 2026Q2: 11,416 shares 11,416$6.15M0.12%-11,581Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,144 shares; 2024Q4: 51,770 shares; 2025Q1: 48,395 shares; 2025Q2: 47,795 shares; 2025Q3: 51,670 shares; 2025Q4: 47,788 shares; 2026Q1: 50,469 shares; 2026Q2: 50,100 shares 50,100$5.88M0.11%-369Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,522 shares; 2024Q4: 51,522 shares; 2025Q1: 51,522 shares; 2025Q2: 52,452 shares; 2025Q3: 55,415 shares; 2025Q4: 58,418 shares; 2026Q1: 57,018 shares; 2026Q2: 59,879 shares 59,879$5.01M0.1%+2,861Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,829 shares; 2024Q4: 17,534 shares; 2025Q1: 17,142 shares; 2025Q2: 17,216 shares; 2025Q3: 92,216 shares; 2025Q4: 16,745 shares; 2026Q1: 7,613 shares; 2026Q2: 82,613 shares 82,613$4.71M0.09%+75,000Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,126 shares; 2025Q3: 42,006 shares; 2025Q4: 42,116 shares; 2026Q1: 41,000 shares; 2026Q2: 39,303 shares 39,303$4.46M0.08%-1,697Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,335 shares; 2024Q4: 21,622 shares; 2025Q1: 20,729 shares; 2025Q2: 21,201 shares; 2025Q3: 20,017 shares; 2025Q4: 20,729 shares; 2026Q1: 17,099 shares; 2026Q2: 17,891 shares 17,891$3.94M0.07%+792Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,385 shares; 2024Q4: 16,408 shares; 2025Q1: 16,305 shares; 2025Q2: 16,638 shares; 2025Q3: 21,438 shares; 2025Q4: 21,893 shares; 2026Q1: 17,232 shares; 2026Q2: 15,168 shares 15,168$3.4M0.06%-2,064Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,481 shares; 2024Q4: 71,831 shares; 2025Q1: 29,040 shares; 2025Q2: 26,965 shares; 2025Q3: 26,965 shares; 2025Q4: 26,965 shares; 2026Q1: 23,837 shares; 2026Q2: 23,837 shares 23,837$3.33M0.06%0Timeline
GWWWW GRAINGER 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: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,340 shares; 2026Q2: 2,340 shares 2,340$3.18M0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,563 shares; 2024Q4: 5,530 shares; 2025Q1: 5,398 shares; 2025Q2: 5,862 shares; 2025Q3: 9,404 shares; 2025Q4: 9,658 shares; 2026Q1: 9,178 shares; 2026Q2: 8,798 shares 8,798$3.1M0.06%-380Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,983 shares; 2024Q4: 79,266 shares; 2025Q1: 59,891 shares; 2025Q2: 48,916 shares; 2025Q3: 38,436 shares; 2025Q4: 36,561 shares; 2026Q1: 27,701 shares; 2026Q2: 27,601 shares 27,601$2.81M0.05%-100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,378 shares; 2024Q4: 34,023 shares; 2025Q1: 31,038 shares; 2025Q2: 32,803 shares; 2025Q3: 57,978 shares; 2025Q4: 32,378 shares; 2026Q1: 29,233 shares; 2026Q2: 27,619 shares 27,619$2.72M0.05%-1,614Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,468 shares; 2024Q4: 12,452 shares; 2025Q1: 12,585 shares; 2025Q2: 16,052 shares; 2025Q3: 17,252 shares; 2025Q4: 23,852 shares; 2026Q1: 24,137 shares; 2026Q2: 25,757 shares 25,757$2.68M0.05%+1,620Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,920 shares; 2024Q4: not reported; 2025Q1: 21,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,970 shares; 2026Q1: 43,720 shares; 2026Q2: 44,970 shares 44,970$2.39M0.05%+1,250Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349 shares; 2024Q4: 1,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,860 shares 19,860$2.13M0.04%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,185 shares; 2024Q4: 87,752 shares; 2025Q1: 93,635 shares; 2025Q2: 48,635 shares; 2025Q3: 48,635 shares; 2025Q4: 55,760 shares; 2026Q1: 53,760 shares; 2026Q2: 53,260 shares 53,260$1.98M0.04%-500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 2,866 shares; 2025Q1: 2,548 shares; 2025Q2: 3,218 shares; 2025Q3: 4,460 shares; 2025Q4: 4,467 shares; 2026Q1: 3,100 shares; 2026Q2: 1,631 shares 1,631$1.96M0.04%-1,469Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,006 shares; 2024Q4: 8,085 shares; 2025Q1: 8,297 shares; 2025Q2: 8,393 shares; 2025Q3: 8,909 shares; 2025Q4: 9,224 shares; 2026Q1: 4,751 shares; 2026Q2: 4,843 shares 4,843$1.92M0.04%+92Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,790 shares; 2024Q4: 16,523 shares; 2025Q1: 9,843 shares; 2025Q2: 9,843 shares; 2025Q3: 9,843 shares; 2025Q4: 9,843 shares; 2026Q1: 9,643 shares; 2026Q2: 7,013 shares 7,013$1.89M0.04%-2,630Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,904 shares; 2024Q4: 39,395 shares; 2025Q1: 24,262 shares; 2025Q2: 25,167 shares; 2025Q3: 24,985 shares; 2025Q4: 37,180 shares; 2026Q1: 36,280 shares; 2026Q2: 22,847 shares 22,847$1.86M0.04%-13,433Timeline
KLACKLA 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: 771 shares; 2025Q4: not reported; 2026Q1: 606 shares; 2026Q2: 6,060 shares 6,060$1.83M0.03%+5,454Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,864 shares; 2024Q4: 34,262 shares; 2025Q1: 33,287 shares; 2025Q2: 28,559 shares; 2025Q3: 28,559 shares; 2025Q4: 26,859 shares; 2026Q1: 26,636 shares; 2026Q2: 24,061 shares 24,061$1.82M0.03%-2,575Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,210 shares; 2024Q4: 16,335 shares; 2025Q1: 22,560 shares; 2025Q2: 11,795 shares; 2025Q3: 11,210 shares; 2025Q4: 11,210 shares; 2026Q1: 9,850 shares; 2026Q2: 8,525 shares 8,525$1.78M0.03%-1,325Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 750 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 5,253 shares; 2025Q4: 936 shares; 2026Q1: 5,253 shares; 2026Q2: 5,253 shares 5,253$1.78M0.03%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares; 2026Q2: 14,900 shares 14,900$1.78M0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,873 shares; 2024Q4: 7,660 shares; 2025Q1: 7,311 shares; 2025Q2: 8,174 shares; 2025Q3: 11,471 shares; 2025Q4: 12,863 shares; 2026Q1: 12,863 shares; 2026Q2: 12,799 shares 12,799$1.73M0.03%-64Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,697 shares; 2024Q4: 14,692 shares; 2025Q1: 11,608 shares; 2025Q2: 14,603 shares; 2025Q3: 14,253 shares; 2025Q4: 13,205 shares; 2026Q1: 12,355 shares; 2026Q2: 12,330 shares 12,330$1.69M0.03%-25Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,897 shares; 2025Q3: 5,942 shares; 2025Q4: 4,980 shares; 2026Q1: 6,222 shares; 2026Q2: 6,222 shares 6,222$1.68M0.03%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,873 shares; 2024Q4: 542,137 shares; 2025Q1: 24,453 shares; 2025Q2: 22,800 shares; 2025Q3: 22,728 shares; 2025Q4: 21,973 shares; 2026Q1: 19,253 shares; 2026Q2: 18,593 shares 18,593$1.68M0.03%-660Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,152 shares; 2024Q4: 397,096 shares; 2025Q1: 439,298 shares; 2025Q2: 395,274 shares; 2025Q3: 383,705 shares; 2025Q4: 319,582 shares; 2026Q1: 120,597 shares; 2026Q2: 4,552 shares 4,552$1.63M0.03%-116,045Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,308 shares; 2024Q4: 9,308 shares; 2025Q1: 7,933 shares; 2025Q2: 9,573 shares; 2025Q3: 9,573 shares; 2025Q4: 9,798 shares; 2026Q1: 9,913 shares; 2026Q2: 10,213 shares 10,213$1.61M0.03%+300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,713 shares; 2025Q3: 5,293 shares; 2025Q4: 6,642 shares; 2026Q1: 6,100 shares; 2026Q2: 8,007 shares 8,007$1.6M0.03%+1,907Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652 shares; 2024Q4: 4,255 shares; 2025Q1: 4,255 shares; 2025Q2: 4,255 shares; 2025Q3: 4,245 shares; 2025Q4: 4,245 shares; 2026Q1: 4,545 shares; 2026Q2: 4,520 shares 4,520$1.54M0.03%-25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,214 shares; 2024Q4: 10,460 shares; 2025Q1: 10,614 shares; 2025Q2: 10,617 shares; 2025Q3: 13,573 shares; 2025Q4: 14,055 shares; 2026Q1: 8,487 shares; 2026Q2: 8,967 shares 8,967$1.49M0.03%+480Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,200 shares; 2024Q4: 31,200 shares; 2025Q1: 45,200 shares; 2025Q2: 23,800 shares; 2025Q3: 21,750 shares; 2025Q4: 21,750 shares; 2026Q1: 17,450 shares; 2026Q2: 13,200 shares 13,200$1.48M0.03%-4,250Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; 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: 17,511 shares; 2026Q2: 17,511 shares 17,511$1.46M0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 4,535 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 10,263 shares; 2025Q4: 4,410 shares; 2026Q1: 9,558 shares; 2026Q2: 9,508 shares 9,508$1.36M0.03%-50Timeline
WSMWILLIAMS SONOMA 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: 7,080 shares; 2025Q4: not reported; 2026Q1: 5,667 shares; 2026Q2: 5,667 shares 5,667$1.32M0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,559 shares; 2024Q4: 6,540 shares; 2025Q1: 6,540 shares; 2025Q2: 6,690 shares; 2025Q3: 7,057 shares; 2025Q4: 8,619 shares; 2026Q1: 8,619 shares; 2026Q2: 8,554 shares 8,554$1.3M0.02%-65Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,745 shares; 2024Q4: 34,545 shares; 2025Q1: 34,035 shares; 2025Q2: 34,741 shares; 2025Q3: 35,135 shares; 2025Q4: 32,435 shares; 2026Q1: 31,335 shares; 2026Q2: 26,251 shares 26,251$1.29M0.02%-5,084Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,670 shares; 2024Q4: 37,758 shares; 2025Q1: 32,810 shares; 2025Q2: 32,732 shares; 2025Q3: 19,821 shares; 2025Q4: 25,317 shares; 2026Q1: 25,317 shares; 2026Q2: 18,737 shares 18,737$1.26M0.02%-6,580Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,182 shares; 2024Q4: 34,832 shares; 2025Q1: 34,632 shares; 2025Q2: 34,332 shares; 2025Q3: 34,332 shares; 2025Q4: 34,332 shares; 2026Q1: 34,232 shares; 2026Q2: 34,232 shares 34,232$1.26M0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,273 shares; 2024Q4: 6,273 shares; 2025Q1: 5,161 shares; 2025Q2: 4,730 shares; 2025Q3: 4,521 shares; 2025Q4: 4,521 shares; 2026Q1: 4,521 shares; 2026Q2: 3,975 shares 3,975$1.25M0.02%-546Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 1,794 shares; 2025Q1: 1,794 shares; 2025Q2: 1,794 shares; 2025Q3: 4,362 shares; 2025Q4: 4,576 shares; 2026Q1: 4,804 shares; 2026Q2: 4,604 shares 4,604$1.24M0.02%-200Timeline
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: 5,475 shares; 2025Q4: 5,475 shares; 2026Q1: 5,475 shares; 2026Q2: 5,475 shares 5,475$1.24M0.02%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,857 shares; 2024Q4: 34,254 shares; 2025Q1: 35,014 shares; 2025Q2: 35,323 shares; 2025Q3: 39,349 shares; 2025Q4: 40,828 shares; 2026Q1: 16,552 shares; 2026Q2: 19,099 shares 19,099$1.24M0.02%+2,547Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,799 shares; 2024Q4: 8,599 shares; 2025Q1: 7,399 shares; 2025Q2: 8,807 shares; 2025Q3: 5,034 shares; 2025Q4: 5,249 shares; 2026Q1: 5,189 shares; 2026Q2: 5,179 shares 5,179$1.23M0.02%-10Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,381 shares; 2024Q4: 19,381 shares; 2025Q1: 19,381 shares; 2025Q2: 19,531 shares; 2025Q3: 19,612 shares; 2025Q4: 19,921 shares; 2026Q1: 19,896 shares; 2026Q2: 19,896 shares 19,896$1.19M0.02%0Timeline
MTDRMATADOR RES 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: 23,550 shares 23,550$1.17M0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,550 shares; 2024Q4: 22,824 shares; 2025Q1: 21,674 shares; 2025Q2: 23,899 shares; 2025Q3: 20,372 shares; 2025Q4: 25,129 shares; 2026Q1: 11,276 shares; 2026Q2: 12,971 shares 12,971$1.14M0.02%+1,695Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 1,925 shares; 2025Q1: 4,873 shares; 2025Q2: 3,590 shares; 2025Q3: 8,514 shares; 2025Q4: 13,282 shares; 2026Q1: 7,546 shares; 2026Q2: 7,546 shares 7,546$1.11M0.02%0Timeline
CNSWFCONSTELLATION SOFTWARE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 650 shares; 2025Q4: 621 shares; 2026Q1: 573 shares; 2026Q2: 573 shares 573$1.08M0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,196 shares; 2024Q4: 23,196 shares; 2025Q1: 23,196 shares; 2025Q2: 23,196 shares; 2025Q3: 23,196 shares; 2025Q4: 23,196 shares; 2026Q1: 21,204 shares; 2026Q2: 21,204 shares 21,204$1.07M0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 4,219 shares; 2025Q1: 3,794 shares; 2025Q2: 4,219 shares; 2025Q3: 3,977 shares; 2025Q4: 3,757 shares; 2026Q1: 3,757 shares; 2026Q2: 3,742 shares 3,742$1.05M0.02%-15Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,237 shares; 2024Q4: 12,231 shares; 2025Q1: 11,906 shares; 2025Q2: 11,453 shares; 2025Q3: 11,453 shares; 2025Q4: 11,453 shares; 2026Q1: 11,453 shares; 2026Q2: 11,453 shares 11,453$1.05M0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,708 shares; 2024Q4: 44,717 shares; 2025Q1: 35,546 shares; 2025Q2: 38,860 shares; 2025Q3: 40,610 shares; 2025Q4: 44,330 shares; 2026Q1: 43,142 shares; 2026Q2: 42,034 shares 42,034$1.01M0.02%-1,108Timeline
TSCOTRACTOR SUPPLY 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: 40,075 shares; 2025Q4: 38,650 shares; 2026Q1: 31,850 shares; 2026Q2: 31,850 shares 31,850$1.01M0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,372 shares; 2024Q4: 6,355 shares; 2025Q1: 6,393 shares; 2025Q2: 4,294 shares; 2025Q3: 2,896 shares; 2025Q4: 2,677 shares; 2026Q1: 2,518 shares; 2026Q2: 2,319 shares 2,319$964K0.02%-199Timeline
PWRQUANTA 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: 1,328 shares; 2026Q1: 1,328 shares; 2026Q2: 1,328 shares 1,328$956K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,342 shares; 2024Q4: 21,555 shares; 2025Q1: 20,738 shares; 2025Q2: 22,871 shares; 2025Q3: 24,050 shares; 2025Q4: 24,936 shares; 2026Q1: 14,857 shares; 2026Q2: 16,180 shares 16,180$936K0.02%+1,323Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,372 shares; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 3,478 shares; 2025Q4: 2,695 shares; 2026Q1: 3,308 shares; 2026Q2: 3,308 shares 3,308$926K0.02%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,293 shares; 2024Q4: 23,101 shares; 2025Q1: 23,101 shares; 2025Q2: 15,290 shares; 2025Q3: 15,290 shares; 2025Q4: 13,040 shares; 2026Q1: 13,040 shares; 2026Q2: 13,040 shares 13,040$920K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,293 shares; 2024Q4: 8,351 shares; 2025Q1: 8,535 shares; 2025Q2: 8,940 shares; 2025Q3: 10,627 shares; 2025Q4: 11,797 shares; 2026Q1: 8,186 shares; 2026Q2: 8,799 shares 8,799$899K0.02%+613Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 2,615 shares; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,115 shares; 2026Q1: 2,315 shares; 2026Q2: 2,425 shares 2,425$897K0.02%+110Timeline
WECWEC ENERGY 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: 6,981 shares; 2025Q4: 7,732 shares; 2026Q1: 7,732 shares; 2026Q2: 7,681 shares 7,681$897K0.02%-51Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,719 shares; 2024Q4: 12,685 shares; 2025Q1: 15,617 shares; 2025Q2: 13,143 shares; 2025Q3: 14,107 shares; 2025Q4: 16,062 shares; 2026Q1: 10,902 shares; 2026Q2: 9,222 shares 9,222$888K0.02%-1,680Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 2,838 shares; 2025Q1: 2,896 shares; 2025Q2: 3,028 shares; 2025Q3: 3,526 shares; 2025Q4: 3,544 shares; 2026Q1: 1,508 shares; 2026Q2: 1,700 shares 1,700$882K0.02%+192Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 1,036 shares; 2025Q1: 760 shares; 2025Q2: 1,036 shares; 2025Q3: 760 shares; 2025Q4: 852 shares; 2026Q1: 852 shares; 2026Q2: 827 shares 827$881K0.02%-25Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: 3,430 shares; 2025Q1: 3,430 shares; 2025Q2: 7,630 shares; 2025Q3: 7,630 shares; 2025Q4: 7,630 shares; 2026Q1: 8,923 shares; 2026Q2: 8,923 shares 8,923$862K0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,852 shares; 2025Q4: not reported; 2026Q1: 3,729 shares; 2026Q2: 3,729 shares 3,729$815K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,943 shares; 2025Q3: 4,333 shares; 2025Q4: 1,805 shares; 2026Q1: 3,854 shares; 2026Q2: 3,854 shares 3,854$806K0.02%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,502 shares; 2025Q2: 3,502 shares; 2025Q3: 5,665 shares; 2025Q4: 3,331 shares; 2026Q1: 5,115 shares; 2026Q2: 5,115 shares 5,115$802K0.02%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,104 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$787K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,383 shares; 2025Q1: 3,383 shares; 2025Q2: 3,383 shares; 2025Q3: 5,030 shares; 2025Q4: 3,383 shares; 2026Q1: 4,012 shares; 2026Q2: 4,012 shares 4,012$761K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 935 shares; 2025Q1: 1,498 shares; 2025Q2: 2,271 shares; 2025Q3: 2,492 shares; 2025Q4: 2,509 shares; 2026Q1: 1,009 shares; 2026Q2: 1,446 shares 1,446$757K0.01%+437Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 1,933 shares; 2026Q1: 1,933 shares; 2026Q2: 1,933 shares 1,933$700K0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: 4,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 3,298 shares; 2025Q4: 1,963 shares; 2026Q1: 2,985 shares; 2026Q2: 2,910 shares 2,910$693K0.01%-75Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 144 shares; 2025Q1: 147 shares; 2025Q2: 149 shares; 2025Q3: 152 shares; 2025Q4: 149 shares; 2026Q1: 95 shares; 2026Q2: 3,791 shares 3,791$676K0.01%+3,696Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,286 shares; 2024Q4: 6,286 shares; 2025Q1: 6,301 shares; 2025Q2: 6,286 shares; 2025Q3: 5,764 shares; 2025Q4: 5,694 shares; 2026Q1: 5,499 shares; 2026Q2: 5,499 shares 5,499$647K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,186 shares; 2024Q4: 9,528 shares; 2025Q1: 9,528 shares; 2025Q2: 9,413 shares; 2025Q3: 8,229 shares; 2025Q4: 8,166 shares; 2026Q1: 7,101 shares; 2026Q2: 7,277 shares 7,277$631K0.01%+176Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,330 shares; 2024Q4: 9,596 shares; 2025Q1: 8,059 shares; 2025Q2: 7,783 shares; 2025Q3: 7,607 shares; 2025Q4: 7,024 shares; 2026Q1: 3,686 shares; 2026Q2: 3,568 shares 3,568$630K0.01%-118Timeline
MCKMCKESSON 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: 1,224 shares; 2025Q4: 1,238 shares; 2026Q1: 578 shares; 2026Q2: 833 shares 833$629K0.01%+255Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,963 shares; 2024Q4: 11,913 shares; 2025Q1: 11,813 shares; 2025Q2: 11,737 shares; 2025Q3: 12,156 shares; 2025Q4: 12,052 shares; 2026Q1: 5,952 shares; 2026Q2: 5,512 shares 5,512$624K0.01%-440Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,400 shares; 2025Q2: 20,400 shares; 2025Q3: 20,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$624K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,358 shares; 2024Q4: 104,057 shares; 2025Q1: 101,631 shares; 2025Q2: 99,506 shares; 2025Q3: 97,035 shares; 2025Q4: 90,496 shares; 2026Q1: 7,697 shares; 2026Q2: 2,382 shares 2,382$622K0.01%-5,315Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,467 shares; 2025Q4: 1,467 shares; 2026Q1: 1,467 shares; 2026Q2: 1,455 shares 1,455$620K0.01%-12Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,276 shares; 2024Q4: 15,270 shares; 2025Q1: 11,070 shares; 2025Q2: 11,070 shares; 2025Q3: 11,070 shares; 2025Q4: 11,070 shares; 2026Q1: 10,720 shares; 2026Q2: 10,044 shares 10,044$607K0.01%-676Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,300 shares; 2025Q2: 54,300 shares; 2025Q3: 54,300 shares; 2025Q4: 22,300 shares; 2026Q1: 22,300 shares; 2026Q2: 22,300 shares 22,300$597K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares; 2026Q2: 1,565 shares 1,565$577K0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 2,041 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,733 shares; 2025Q4: 2,013 shares; 2026Q1: 2,603 shares; 2026Q2: 2,603 shares 2,603$559K0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,079 shares; 2024Q4: 6,079 shares; 2025Q1: 4,312 shares; 2025Q2: 5,537 shares; 2025Q3: 5,522 shares; 2025Q4: 5,522 shares; 2026Q1: 5,522 shares; 2026Q2: 5,777 shares 5,777$557K0.01%+255Timeline
SYYSYSCO 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: 6,410 shares; 2025Q4: 6,576 shares; 2026Q1: 6,576 shares; 2026Q2: 6,576 shares 6,576$550K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,713 shares; 2024Q4: 5,762 shares; 2025Q1: 4,809 shares; 2025Q2: 6,271 shares; 2025Q3: 5,690 shares; 2025Q4: 5,728 shares; 2026Q1: 2,816 shares; 2026Q2: 3,292 shares 3,292$549K0.01%+476Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: 572 shares; 2026Q1: 572 shares; 2026Q2: 4,576 shares 4,576$547K0.01%+4,004Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,223 shares; 2024Q4: 8,040 shares; 2025Q1: 8,333 shares; 2025Q2: 8,337 shares; 2025Q3: 9,497 shares; 2025Q4: 13,340 shares; 2026Q1: 4,913 shares; 2026Q2: 4,763 shares 4,763$527K0.01%-150Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 3,041 shares; 2025Q4: 3,240 shares; 2026Q1: 2,890 shares; 2026Q2: 2,890 shares 2,890$523K0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: 3,031 shares; 2026Q2: 3,031 shares 3,031$521K0.01%0Timeline
WATSCO INCWATSCO 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: 1,245 shares; 2025Q4: not reported; 2026Q1: 1,245 shares; 2026Q2: 1,245 shares 1,245$514K0.01%0
GSGOLDMAN SACHS 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: 506 shares; 2025Q4: not reported; 2026Q1: 506 shares; 2026Q2: 506 shares 506$512K0.01%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: 4,930 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,930 shares; 2026Q1: 4,930 shares; 2026Q2: 4,930 shares 4,930$504K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 3,753 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 4,654 shares; 2025Q4: 3,601 shares; 2026Q1: 2,121 shares; 2026Q2: 2,007 shares 2,007$494K0.01%-114Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910$482K0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,562 shares; 2026Q2: 1,562 shares 1,562$473K0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,815 shares; 2024Q4: 108,418 shares; 2025Q1: 73,861 shares; 2025Q2: 18,882 shares; 2025Q3: 16,518 shares; 2025Q4: 4,790 shares; 2026Q1: 2,683 shares; 2026Q2: 2,683 shares 2,683$472K0.01%0Timeline
BABOEING 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: 1,103 shares; 2025Q4: not reported; 2026Q1: 2,178 shares; 2026Q2: 2,178 shares 2,178$471K0.01%0Timeline
LIILENNOX 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: 804 shares; 2025Q4: not reported; 2026Q1: 804 shares; 2026Q2: 804 shares 804$461K0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 540 shares; 2026Q2: 540 shares 540$448K0.01%0Timeline
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: 2,514 shares 2,514$428K0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,228 shares; 2024Q4: 3,189 shares; 2025Q1: 13,189 shares; 2025Q2: 3,189 shares; 2025Q3: 5,154 shares; 2025Q4: 3,189 shares; 2026Q1: 5,154 shares; 2026Q2: 5,154 shares 5,154$426K0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,970 shares; 2024Q4: 7,945 shares; 2025Q1: 7,045 shares; 2025Q2: 7,945 shares; 2025Q3: 7,045 shares; 2025Q4: 4,729 shares; 2026Q1: 4,729 shares; 2026Q2: 4,729 shares 4,729$420K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793 shares; 2024Q4: 4,781 shares; 2025Q1: 4,781 shares; 2025Q2: 4,781 shares; 2025Q3: 4,781 shares; 2025Q4: 4,781 shares; 2026Q1: 4,781 shares; 2026Q2: 4,781 shares 4,781$416K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650$406K0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,418 shares; 2024Q4: 29,418 shares; 2025Q1: 29,418 shares; 2025Q2: 29,418 shares; 2025Q3: 29,418 shares; 2025Q4: 29,418 shares; 2026Q1: 29,418 shares; 2026Q2: 29,418 shares 29,418$395K0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281 shares; 2024Q4: 5,464 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares; 2025Q3: 5,464 shares; 2025Q4: 5,464 shares; 2026Q1: 5,464 shares; 2026Q2: 5,464 shares 5,464$391K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,659 shares; 2024Q4: 6,528 shares; 2025Q1: 6,674 shares; 2025Q2: 6,677 shares; 2025Q3: 5,818 shares; 2025Q4: 8,458 shares; 2026Q1: 2,499 shares; 2026Q2: 2,988 shares 2,988$388K0.01%+489Timeline
EPIWISDOMTREE TRQuarterly 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: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$385K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,510 shares; 2024Q4: 6,017 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,055 shares 1,055$369K0.01%-370Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778 shares; 2024Q4: 5,442 shares; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 4,971 shares; 2026Q1: 4,971 shares; 2026Q2: 2,280 shares 2,280$369K0.01%-2,691Timeline
LRCXLAM RESEARCH 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: 850 shares 850$368K0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: not reported; 2025Q2: 956 shares; 2025Q3: 956 shares; 2025Q4: 1,912 shares; 2026Q1: 1,912 shares; 2026Q2: 1,912 shares 1,912$364K0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares 1,204$360K0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,832 shares 1,832$345K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,223 shares; 2024Q4: 3,300 shares; 2025Q1: 6,220 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$343K0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$321K0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,356 shares; 2024Q4: 3,341 shares; 2025Q1: 3,341 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares; 2025Q4: 3,341 shares; 2026Q1: 3,341 shares; 2026Q2: 3,341 shares 3,341$320K0.01%0Timeline
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: 1,417 shares 1,417$317K0.01%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: 1,416 shares 1,416$313K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,326 shares; 2024Q4: 10,878 shares; 2025Q1: 8,724 shares; 2025Q2: 10,723 shares; 2025Q3: 10,173 shares; 2025Q4: 10,173 shares; 2026Q1: 7,364 shares; 2026Q2: 7,364 shares 7,364$312K0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 437 shares; 2025Q1: 539 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 406 shares; 2026Q1: 406 shares; 2026Q2: 406 shares 406$303K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: 5,110 shares; 2025Q4: not reported; 2026Q1: 5,110 shares; 2026Q2: 4,910 shares 4,910$283K0.01%-200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562 shares; 2024Q4: 4,536 shares; 2025Q1: not reported; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,486 shares; 2026Q1: 3,886 shares; 2026Q2: 3,886 shares 3,886$280K0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 741 shares 741$277K0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,202 shares; 2024Q4: 4,202 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares; 2025Q4: 4,045 shares; 2026Q1: 4,045 shares; 2026Q2: 3,873 shares 3,873$276K0.01%-172Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,501 shares; 2025Q4: not reported; 2026Q1: 2,908 shares; 2026Q2: 2,908 shares 2,908$272K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,601 shares; 2026Q1: not reported; 2026Q2: 2,601 shares 2,601$269K0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003 shares; 2025Q4: not reported; 2026Q1: 2,308 shares; 2026Q2: 2,308 shares 2,308$260K<0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 2,042 shares; 2025Q1: not reported; 2025Q2: 2,039 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 1,919 shares; 2026Q2: 1,919 shares 1,919$260K<0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533 shares; 2024Q4: 2,468 shares; 2025Q1: 2,594 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 796 shares; 2026Q2: 3,184 shares 3,184$257K<0.01%+2,388Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675$253K<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,276 shares; 2025Q3: 3,433 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares; 2026Q2: 3,025 shares 3,025$247K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,199 shares; 2024Q4: 9,751 shares; 2025Q1: 7,766 shares; 2025Q2: 9,199 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares; 2026Q1: 6,555 shares; 2026Q2: 6,555 shares 6,555$242K<0.01%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,001 shares; 2024Q4: 20,001 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 10,400 shares 10,400$239K<0.01%-4,100Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$235K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 2,674 shares; 2026Q1: 2,674 shares; 2026Q2: 1,998 shares 1,998$234K<0.01%-676Timeline
IWMISHARES 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: 923 shares; 2025Q4: 923 shares; 2026Q1: not reported; 2026Q2: 774 shares 774$233K<0.01%newTimeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 7,192 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 7,192 shares; 2026Q1: 7,192 shares; 2026Q2: 2,250 shares 2,250$231K<0.01%-4,942Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,241 shares; 2024Q4: 8,458 shares; 2025Q1: 10,690 shares; 2025Q2: 4,093 shares; 2025Q3: 2,555 shares; 2025Q4: not reported; 2026Q1: 3,165 shares; 2026Q2: 3,165 shares 3,165$227K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,628 shares; 2024Q4: 4,595 shares; 2025Q1: 4,595 shares; 2025Q2: 4,595 shares; 2025Q3: 4,595 shares; 2025Q4: 4,345 shares; 2026Q1: 4,345 shares; 2026Q2: 4,345 shares 4,345$222K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,625 shares; 2024Q4: 4,617 shares; 2025Q1: 4,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,938 shares 2,938$216K<0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,667 shares; 2025Q1: 3,457 shares; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 2,388 shares; 2026Q1: 1,870 shares; 2026Q2: 1,670 shares 1,670$208K<0.01%-200Timeline
MYRGMYR 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: 415 shares 415$208K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,037 shares; 2024Q4: 18,943 shares; 2025Q1: 15,943 shares; 2025Q2: 18,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,612 shares 9,612$206K<0.01%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,298 shares; 2024Q4: 12,298 shares; 2025Q1: 12,298 shares; 2025Q2: 12,298 shares; 2025Q3: 12,298 shares; 2025Q4: 12,298 shares; 2026Q1: 12,298 shares; 2026Q2: 12,298 shares 12,298$200K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,470 shares; 2024Q4: 23,470 shares; 2025Q1: 23,470 shares; 2025Q2: 23,470 shares; 2025Q3: 23,470 shares; 2025Q4: 23,470 shares; 2026Q1: 23,470 shares; 2026Q2: 23,470 shares 23,470$114K<0.01%0Timeline
MERGENET SOLUTIONS INC COMMERGENET SOLUTIONS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$10K<0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ODFLOLD DOMINION FREIGHT LINE IN168,508$32.9Mshares
UTZUTZ BRANDS INC1,325,603$10.5Mshares
SNPSSYNOPSYS INC26,382$10.5Mshares
HONHONEYWELL INTL INC3,948$892Kshares
CMCSACOMCAST CORP NEW16,584$476Kshares
NXPINXP SEMICONDUCTORS N V2,111$416Kshares
APDAIR PRODUCTS AND CHEMICALS I1,370$398Kshares
NEOGNEOGEN CORP22,000$204Kshares
AMLPALPS ETF TR3,809$201Kshares

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 0000934999-26-000003 base2026-08-14acceptance 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 0000934999-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000934999-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000934999-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000934999-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000934999-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000934999-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000934999-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000934999-24-000013 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0000934999-24-000008 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000934999-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000934999-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000934999-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000934999-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000934999-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000934999-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0000934999-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000934999-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000934999-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000934999-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000934999-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000934999-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000934999-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000934999-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000934999-20-000007 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000934999-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000934999-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000934999-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000934999-19-000011 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000934999-19-000007 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0000934999-19-000005 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000934999-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000934999-18-000009 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0000934999-18-000008 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0000934999-18-000005 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000934999-18-000002 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0000934999-17-000008 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0000934999-17-000005 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0000934999-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000934999-17-000001 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000934999-16-000029 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0000934999-16-000024 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000934999-16-000021 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000934999-16-000018 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000934999-15-000015 Quarter ended 2015-09-302015-11-19acceptance time not in the bulk data set
13F-HR 0000934999-15-000012 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000934999-15-000010 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000934999-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000934999-14-000012 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000934999-14-000009 Quarter ended 2014-06-302014-07-08acceptance time not in the bulk data set
13F-HR 0000934999-14-000005 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0000934999-14-000003 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0000934999-13-000012 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0000934999-13-000008 Quarter ended 2013-06-302013-07-25acceptance time not in the bulk data set