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DoubleLine ETF Adviser LP

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13F filer, CIK 1959989, Tampa, FL

DoubleLine ETF Adviser LP reported $242,169,399 across 170 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-003074

Period
2026-06-30
Reported value
$242M
Holdings
170
Top 10 weight
26.11%
New
41
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTnew+56,228$6.37M
COSTnew+5,714$5.35M
PGnew+29,979$4.4M
KOnew+50,201$4.08M
PMnew+20,258$3.66M

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
AMZNexited-71,282-$14.8M
TSLAexited-33,140-$12.3M
METAreduced-7,361-$4.15M
HDexited-11,860-$3.9M
MCDexited-10,576-$3.29M

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 0000929638-26-003074, largest first. % of portfolio is the value over $242,169,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & 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: 9,802 shares; 2026Q2: 8,779 shares 8,779$10.5M4.35%-1,023Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,701 shares; 2024Q4: 31,714 shares; 2025Q1: 23,906 shares; 2025Q2: 20,632 shares; 2025Q3: 20,080 shares; 2025Q4: 17,125 shares; 2026Q1: 20,819 shares; 2026Q2: 13,458 shares 13,458$7.58M3.13%-7,361Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,674 shares; 2026Q2: 26,686 shares 26,686$6.78M2.8%-2,988Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,692 shares; 2024Q4: 34,862 shares; 2025Q1: 23,929 shares; 2025Q2: 35,846 shares; 2025Q3: 37,932 shares; 2025Q4: 41,432 shares; 2026Q1: 32,367 shares; 2026Q2: 28,313 shares 28,313$6.43M2.65%-4,054Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,492 shares; 2024Q4: 103,779 shares; 2025Q1: 79,113 shares; 2025Q2: not reported; 2025Q3: 82,465 shares; 2025Q4: 85,284 shares; 2026Q1: not reported; 2026Q2: 56,228 shares 56,228$6.37M2.63%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,676 shares; 2024Q4: 58,031 shares; 2025Q1: 42,436 shares; 2025Q2: 44,681 shares; 2025Q3: 43,389 shares; 2025Q4: 29,882 shares; 2026Q1: 23,755 shares; 2026Q2: 15,700 shares 15,700$5.61M2.32%-8,055Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,670 shares; 2024Q4: 10,599 shares; 2025Q1: 8,066 shares; 2025Q2: not reported; 2025Q3: 8,474 shares; 2025Q4: 8,604 shares; 2026Q1: not reported; 2026Q2: 5,714 shares 5,714$5.35M2.21%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,718 shares; 2024Q4: 66,258 shares; 2025Q1: 52,624 shares; 2025Q2: 53,172 shares; 2025Q3: 56,529 shares; 2025Q4: 57,676 shares; 2026Q1: 45,532 shares; 2026Q2: 38,788 shares 38,788$5.25M2.17%-6,744Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,804 shares; 2026Q2: 19,587 shares 19,587$4.93M2.04%-2,217Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,503 shares; 2024Q4: 47,407 shares; 2025Q1: 34,417 shares; 2025Q2: 35,906 shares; 2025Q3: 34,855 shares; 2025Q4: 23,874 shares; 2026Q1: 18,830 shares; 2026Q2: 12,462 shares 12,462$4.4M1.82%-6,368Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,811 shares; 2024Q4: 56,106 shares; 2025Q1: 42,729 shares; 2025Q2: not reported; 2025Q3: 44,629 shares; 2025Q4: 45,571 shares; 2026Q1: not reported; 2026Q2: 29,979 shares 29,979$4.4M1.82%newTimeline
UNHUNITEDHEALTH 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: 11,362 shares; 2026Q2: 10,041 shares 10,041$4.17M1.72%-1,321Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,614 shares; 2024Q4: 92,579 shares; 2025Q1: 70,252 shares; 2025Q2: not reported; 2025Q3: 74,321 shares; 2025Q4: 75,459 shares; 2026Q1: not reported; 2026Q2: 50,201 shares 50,201$4.08M1.68%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,254 shares; 2024Q4: 37,223 shares; 2025Q1: 28,286 shares; 2025Q2: not reported; 2025Q3: 29,783 shares; 2025Q4: 30,412 shares; 2026Q1: not reported; 2026Q2: 20,258 shares 20,258$3.66M1.51%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,910 shares; 2026Q2: 27,527 shares 27,527$3.54M1.46%-3,383Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,407 shares; 2024Q4: 24,723 shares; 2025Q1: 18,657 shares; 2025Q2: 15,000 shares; 2025Q3: 14,585 shares; 2025Q4: 14,741 shares; 2026Q1: 12,541 shares; 2026Q2: 13,084 shares 13,084$3.27M1.35%+543Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,893 shares; 2024Q4: 23,947 shares; 2025Q1: 19,914 shares; 2025Q2: 18,458 shares; 2025Q3: 18,089 shares; 2025Q4: 22,923 shares; 2026Q1: 14,457 shares; 2026Q2: 17,391 shares 17,391$3.18M1.31%+2,934Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,895 shares; 2024Q4: 21,970 shares; 2025Q1: 17,769 shares; 2025Q2: 18,008 shares; 2025Q3: 19,148 shares; 2025Q4: 20,257 shares; 2026Q1: 15,439 shares; 2026Q2: 13,659 shares 13,659$3.05M1.26%-1,780Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,921 shares; 2024Q4: 85,105 shares; 2025Q1: 63,390 shares; 2025Q2: not reported; 2025Q3: 63,290 shares; 2025Q4: 57,690 shares; 2026Q1: not reported; 2026Q2: 41,476 shares 41,476$2.98M1.23%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,439 shares; 2024Q4: 59,811 shares; 2025Q1: 55,110 shares; 2025Q2: not reported; 2025Q3: 56,812 shares; 2025Q4: 61,229 shares; 2026Q1: not reported; 2026Q2: 49,589 shares 49,589$2.87M1.18%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,771 shares; 2024Q4: 6,785 shares; 2025Q1: 5,531 shares; 2025Q2: 3,921 shares; 2025Q3: 4,153 shares; 2025Q4: 4,770 shares; 2026Q1: 3,359 shares; 2026Q2: 2,733 shares 2,733$2.85M1.18%-626Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,507 shares; 2024Q4: 42,596 shares; 2025Q1: 37,253 shares; 2025Q2: not reported; 2025Q3: 41,185 shares; 2025Q4: 45,267 shares; 2026Q1: not reported; 2026Q2: 30,799 shares 30,799$2.82M1.17%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,047 shares; 2024Q4: 40,040 shares; 2025Q1: 32,189 shares; 2025Q2: not reported; 2025Q3: 37,481 shares; 2025Q4: 40,039 shares; 2026Q1: not reported; 2026Q2: 28,912 shares 28,912$2.78M1.15%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,312 shares; 2024Q4: 42,599 shares; 2025Q1: 31,242 shares; 2025Q2: 29,642 shares; 2025Q3: 28,945 shares; 2025Q4: 33,845 shares; 2026Q1: 28,828 shares; 2026Q2: 27,326 shares 27,326$2.63M1.09%-1,502Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,991 shares; 2024Q4: 22,086 shares; 2025Q1: 18,272 shares; 2025Q2: 18,674 shares; 2025Q3: 19,737 shares; 2025Q4: 20,666 shares; 2026Q1: 16,759 shares; 2026Q2: 14,229 shares 14,229$2.56M1.06%-2,530Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,517 shares; 2024Q4: 26,477 shares; 2025Q1: 21,734 shares; 2025Q2: 24,055 shares; 2025Q3: 23,439 shares; 2025Q4: 19,205 shares; 2026Q1: 15,493 shares; 2026Q2: 12,422 shares 12,422$2.55M1.05%-3,071Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,094 shares; 2024Q4: 341,305 shares; 2025Q1: 282,344 shares; 2025Q2: 263,612 shares; 2025Q3: 257,353 shares; 2025Q4: 214,723 shares; 2026Q1: 106,640 shares; 2026Q2: 95,302 shares 95,302$2.54M1.05%-11,338Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,568 shares; 2024Q4: 29,904 shares; 2025Q1: 24,675 shares; 2025Q2: 22,964 shares; 2025Q3: 22,439 shares; 2025Q4: 46,545 shares; 2026Q1: 29,303 shares; 2026Q2: 34,329 shares 34,329$2.5M1.03%+5,026Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,073 shares; 2024Q4: 62,513 shares; 2025Q1: 50,771 shares; 2025Q2: 53,104 shares; 2025Q3: 56,309 shares; 2025Q4: 59,001 shares; 2026Q1: 46,991 shares; 2026Q2: 40,153 shares 40,153$2.49M1.03%-6,838Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,010 shares; 2024Q4: 32,817 shares; 2025Q1: 24,899 shares; 2025Q2: not reported; 2025Q3: 29,277 shares; 2025Q4: 26,872 shares; 2026Q1: not reported; 2026Q2: 17,832 shares 17,832$2.41M1%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,383 shares; 2024Q4: 26,044 shares; 2025Q1: 21,081 shares; 2025Q2: not reported; 2025Q3: 24,222 shares; 2025Q4: 25,577 shares; 2026Q1: not reported; 2026Q2: 18,451 shares 18,451$2.41M1%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,180 shares; 2024Q4: 33,331 shares; 2025Q1: 26,694 shares; 2025Q2: 26,996 shares; 2025Q3: 28,608 shares; 2025Q4: 20,533 shares; 2026Q1: 16,594 shares; 2026Q2: 14,453 shares 14,453$2.36M0.98%-2,141Timeline
ECHOECHOSTAR 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: 21,897 shares 21,897$2.22M0.92%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,209 shares; 2024Q4: 11,342 shares; 2025Q1: 9,165 shares; 2025Q2: 9,285 shares; 2025Q3: 9,866 shares; 2025Q4: 10,225 shares; 2026Q1: 8,195 shares; 2026Q2: 6,963 shares 6,963$2.22M0.92%-1,232Timeline
AMGNAMGEN 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: 6,730 shares; 2026Q2: 6,079 shares 6,079$2.2M0.91%-651Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,986 shares; 2024Q4: 97,588 shares; 2025Q1: 89,540 shares; 2025Q2: 100,588 shares; 2025Q3: 98,122 shares; 2025Q4: 123,736 shares; 2026Q1: 114,349 shares; 2026Q2: 89,609 shares 89,609$2.2M0.91%-24,740Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,531 shares; 2024Q4: 87,208 shares; 2025Q1: 84,280 shares; 2025Q2: 81,095 shares; 2025Q3: 79,075 shares; 2025Q4: 89,829 shares; 2026Q1: 78,485 shares; 2026Q2: 51,406 shares 51,406$2.18M0.9%-27,079Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,704 shares; 2026Q2: 4,270 shares 4,270$2.14M0.88%-434Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,772 shares; 2025Q3: 7,589 shares; 2025Q4: 9,788 shares; 2026Q1: 5,853 shares; 2026Q2: 10,534 shares 10,534$2.12M0.88%+4,681Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,787 shares; 2024Q4: 7,608 shares; 2025Q1: 5,775 shares; 2025Q2: 5,346 shares; 2025Q3: 5,216 shares; 2025Q4: 41,293 shares; 2026Q1: 41,065 shares; 2026Q2: 27,932 shares 27,932$1.99M0.82%-13,133Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,268 shares; 2024Q4: 18,975 shares; 2025Q1: 15,025 shares; 2025Q2: 15,219 shares; 2025Q3: 14,821 shares; 2025Q4: 16,111 shares; 2026Q1: 15,796 shares; 2026Q2: 11,777 shares 11,777$1.98M0.82%-4,019Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,524 shares; 2024Q4: 29,695 shares; 2025Q1: 24,454 shares; 2025Q2: 26,503 shares; 2025Q3: 28,187 shares; 2025Q4: 29,416 shares; 2026Q1: 24,278 shares; 2026Q2: 21,054 shares 21,054$1.87M0.77%-3,224Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,979 shares; 2024Q4: 179,000 shares; 2025Q1: 150,850 shares; 2025Q2: 125,349 shares; 2025Q3: 121,961 shares; 2025Q4: 138,405 shares; 2026Q1: 128,601 shares; 2026Q2: 89,850 shares 89,850$1.86M0.77%-38,751Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,371 shares; 2024Q4: 63,699 shares; 2025Q1: 54,667 shares; 2025Q2: not reported; 2025Q3: 72,536 shares; 2025Q4: 76,682 shares; 2026Q1: not reported; 2026Q2: 55,667 shares 55,667$1.82M0.75%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,921 shares; 2026Q2: 19,764 shares 19,764$1.79M0.74%-2,157Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,701 shares; 2024Q4: 21,903 shares; 2025Q1: 17,834 shares; 2025Q2: 17,536 shares; 2025Q3: 18,578 shares; 2025Q4: 19,275 shares; 2026Q1: 15,614 shares; 2026Q2: 13,272 shares 13,272$1.79M0.74%-2,342Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,600 shares; 2026Q2: 14,087 shares 14,087$1.78M0.73%-1,513Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,151 shares; 2024Q4: 11,311 shares; 2025Q1: 9,381 shares; 2025Q2: 8,834 shares; 2025Q3: 8,653 shares; 2025Q4: 13,557 shares; 2026Q1: 8,173 shares; 2026Q2: 11,775 shares 11,775$1.67M0.69%+3,602Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,222 shares; 2024Q4: 27,894 shares; 2025Q1: 22,484 shares; 2025Q2: not reported; 2025Q3: 25,889 shares; 2025Q4: 27,073 shares; 2026Q1: not reported; 2026Q2: 19,810 shares 19,810$1.66M0.68%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,950 shares; 2024Q4: 21,064 shares; 2025Q1: 17,189 shares; 2025Q2: 17,409 shares; 2025Q3: 18,383 shares; 2025Q4: 19,075 shares; 2026Q1: 15,281 shares; 2026Q2: 13,042 shares 13,042$1.65M0.68%-2,239Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,467 shares; 2026Q2: 4,045 shares 4,045$1.61M0.66%-422Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,027 shares; 2026Q2: 64,763 shares 64,763$1.56M0.64%-7,264Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,185 shares; 2024Q4: 58,343 shares; 2025Q1: 48,182 shares; 2025Q2: 44,912 shares; 2025Q3: 43,835 shares; 2025Q4: 55,630 shares; 2026Q1: 36,191 shares; 2026Q2: 61,181 shares 61,181$1.52M0.63%+24,990Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,530 shares; 2024Q4: 27,149 shares; 2025Q1: 22,105 shares; 2025Q2: not reported; 2025Q3: 25,705 shares; 2025Q4: 27,336 shares; 2026Q1: not reported; 2026Q2: 19,849 shares 19,849$1.52M0.63%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,189 shares; 2024Q4: 106,710 shares; 2025Q1: 86,847 shares; 2025Q2: not reported; 2025Q3: 95,548 shares; 2025Q4: 108,691 shares; 2026Q1: not reported; 2026Q2: 79,215 shares 79,215$1.51M0.63%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,464 shares; 2026Q2: 14,604 shares 14,604$1.51M0.62%-1,860Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,556 shares; 2024Q4: 18,992 shares; 2025Q1: 15,254 shares; 2025Q2: not reported; 2025Q3: 17,622 shares; 2025Q4: 18,774 shares; 2026Q1: not reported; 2026Q2: 13,737 shares 13,737$1.51M0.62%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,233 shares; 2026Q2: 2,949 shares 2,949$1.46M0.6%-284Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,040 shares; 2024Q4: 31,244 shares; 2025Q1: 25,167 shares; 2025Q2: 25,658 shares; 2025Q3: 27,226 shares; 2025Q4: 28,096 shares; 2026Q1: 22,494 shares; 2026Q2: 19,179 shares 19,179$1.45M0.6%-3,315Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,052 shares; 2024Q4: 34,639 shares; 2025Q1: 28,151 shares; 2025Q2: 25,461 shares; 2025Q3: 24,827 shares; 2025Q4: 30,744 shares; 2026Q1: 19,663 shares; 2026Q2: 26,908 shares 26,908$1.4M0.58%+7,245Timeline
DHRDANAHER CORP 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: 7,960 shares; 2026Q2: 7,264 shares 7,264$1.38M0.57%-696Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,113 shares; 2024Q4: 15,251 shares; 2025Q1: 12,299 shares; 2025Q2: 12,470 shares; 2025Q3: 13,232 shares; 2025Q4: 13,759 shares; 2026Q1: 11,022 shares; 2026Q2: 9,369 shares 9,369$1.36M0.56%-1,653Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 26,054 shares; 2026Q2: 23,354 shares 23,354$1.35M0.56%-2,700Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,714 shares; 2024Q4: 37,359 shares; 2025Q1: 30,656 shares; 2025Q2: not reported; 2025Q3: 32,597 shares; 2025Q4: 34,423 shares; 2026Q1: not reported; 2026Q2: 24,010 shares 24,010$1.33M0.55%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,637 shares; 2024Q4: 75,183 shares; 2025Q1: 61,113 shares; 2025Q2: 62,282 shares; 2025Q3: 66,023 shares; 2025Q4: 69,006 shares; 2026Q1: 55,361 shares; 2026Q2: 48,314 shares 48,314$1.28M0.53%-7,047Timeline
TTDTHE TRADE DESK 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: 6,850 shares; 2025Q4: 63,336 shares; 2026Q1: 39,286 shares; 2026Q2: 69,716 shares 69,716$1.26M0.52%+30,430Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,409 shares; 2026Q2: 3,988 shares 3,988$1.26M0.52%-421Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,133 shares; 2024Q4: 10,231 shares; 2025Q1: 8,247 shares; 2025Q2: 8,384 shares; 2025Q3: 8,879 shares; 2025Q4: 9,201 shares; 2026Q1: 7,331 shares; 2026Q2: 6,277 shares 6,277$1.18M0.49%-1,054Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,699 shares; 2026Q2: 14,017 shares 14,017$1.1M0.45%-1,682Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,218 shares; 2024Q4: 8,424 shares; 2025Q1: 6,817 shares; 2025Q2: not reported; 2025Q3: 8,001 shares; 2025Q4: 8,416 shares; 2026Q1: not reported; 2026Q2: 6,181 shares 6,181$1.08M0.45%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,278 shares; 2024Q4: 12,627 shares; 2025Q1: 10,316 shares; 2025Q2: not reported; 2025Q3: 11,879 shares; 2025Q4: 12,539 shares; 2026Q1: not reported; 2026Q2: 9,394 shares 9,394$1.08M0.45%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares; 2026Q2: 1,427 shares 1,427$1.08M0.45%-155Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,308 shares; 2024Q4: 24,542 shares; 2025Q1: 19,818 shares; 2025Q2: 20,119 shares; 2025Q3: 21,346 shares; 2025Q4: 22,496 shares; 2026Q1: 17,922 shares; 2026Q2: 15,223 shares 15,223$1.03M0.43%-2,699Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,918 shares; 2026Q2: 2,579 shares 2,579$997K0.41%-339Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,285 shares; 2024Q4: 11,780 shares; 2025Q1: 9,562 shares; 2025Q2: not reported; 2025Q3: 10,697 shares; 2025Q4: 11,218 shares; 2026Q1: not reported; 2026Q2: 7,976 shares 7,976$965K0.4%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,287 shares; 2024Q4: 13,673 shares; 2025Q1: 11,092 shares; 2025Q2: not reported; 2025Q3: 12,869 shares; 2025Q4: 13,463 shares; 2026Q1: not reported; 2026Q2: 9,338 shares 9,338$905K0.37%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,979 shares; 2024Q4: 50,242 shares; 2025Q1: 40,786 shares; 2025Q2: not reported; 2025Q3: 46,424 shares; 2025Q4: 48,915 shares; 2026Q1: not reported; 2026Q2: 36,398 shares 36,398$860K0.36%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 3,111 shares 3,111$858K0.35%-389Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,084 shares; 2024Q4: 19,963 shares; 2025Q1: 16,480 shares; 2025Q2: 15,326 shares; 2025Q3: 14,910 shares; 2025Q4: 21,248 shares; 2026Q1: 13,191 shares; 2026Q2: 18,255 shares 18,255$855K0.35%+5,064Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,681 shares; 2024Q4: 7,738 shares; 2025Q1: 6,236 shares; 2025Q2: 6,329 shares; 2025Q3: 6,728 shares; 2025Q4: 6,943 shares; 2026Q1: 5,530 shares; 2026Q2: 4,724 shares 4,724$834K0.34%-806Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,649 shares; 2024Q4: 8,878 shares; 2025Q1: 7,198 shares; 2025Q2: not reported; 2025Q3: 8,254 shares; 2025Q4: 8,231 shares; 2026Q1: not reported; 2026Q2: 5,984 shares 5,984$832K0.34%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,920 shares; 2024Q4: 13,465 shares; 2025Q1: 10,996 shares; 2025Q2: not reported; 2025Q3: 12,671 shares; 2025Q4: 14,055 shares; 2026Q1: not reported; 2026Q2: 10,513 shares 10,513$830K0.34%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586 shares; 2024Q4: 4,624 shares; 2025Q1: 3,724 shares; 2025Q2: 3,777 shares; 2025Q3: 4,022 shares; 2025Q4: 4,174 shares; 2026Q1: 3,337 shares; 2026Q2: 2,846 shares 2,846$830K0.34%-491Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,753 shares; 2024Q4: 31,572 shares; 2025Q1: 25,445 shares; 2025Q2: not reported; 2025Q3: 29,412 shares; 2025Q4: 30,516 shares; 2026Q1: not reported; 2026Q2: 23,016 shares 23,016$801K0.33%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,013 shares; 2024Q4: 53,099 shares; 2025Q1: 43,261 shares; 2025Q2: 42,666 shares; 2025Q3: 45,432 shares; 2025Q4: 46,539 shares; 2026Q1: 37,643 shares; 2026Q2: 31,756 shares 31,756$760K0.31%-5,887Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,147 shares; 2024Q4: 48,416 shares; 2025Q1: 39,227 shares; 2025Q2: 39,733 shares; 2025Q3: 42,105 shares; 2025Q4: 43,850 shares; 2026Q1: 35,071 shares; 2026Q2: 29,820 shares 29,820$756K0.31%-5,251Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,316 shares; 2026Q2: 1,209 shares 1,209$754K0.31%-107Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,548 shares; 2024Q4: 41,021 shares; 2025Q1: 33,147 shares; 2025Q2: 33,559 shares; 2025Q3: 35,655 shares; 2025Q4: 36,523 shares; 2026Q1: 29,317 shares; 2026Q2: 24,945 shares 24,945$754K0.31%-4,372Timeline
BSXBOSTON SCIENTIFIC 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: 18,977 shares; 2026Q2: 17,556 shares 17,556$749K0.31%-1,421Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,078 shares; 2026Q2: 1,890 shares 1,890$737K0.3%-188Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507 shares; 2024Q4: 3,530 shares; 2025Q1: 2,886 shares; 2025Q2: 2,970 shares; 2025Q3: 3,090 shares; 2025Q4: 3,210 shares; 2026Q1: 2,671 shares; 2026Q2: 2,326 shares 2,326$721K0.3%-345Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,356 shares; 2024Q4: 8,411 shares; 2025Q1: 6,792 shares; 2025Q2: 6,899 shares; 2025Q3: 7,307 shares; 2025Q4: 7,581 shares; 2026Q1: 6,060 shares; 2026Q2: 5,159 shares 5,159$717K0.3%-901Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,691 shares; 2024Q4: 36,035 shares; 2025Q1: 32,620 shares; 2025Q2: 35,604 shares; 2025Q3: 37,637 shares; 2025Q4: 41,638 shares; 2026Q1: 35,324 shares; 2026Q2: 31,823 shares 31,823$712K0.29%-3,501Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,072 shares; 2024Q4: 16,448 shares; 2025Q1: 13,375 shares; 2025Q2: not reported; 2025Q3: 15,623 shares; 2025Q4: 16,613 shares; 2026Q1: not reported; 2026Q2: 12,133 shares 12,133$695K0.29%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,640 shares; 2024Q4: 15,714 shares; 2025Q1: 12,719 shares; 2025Q2: 12,869 shares; 2025Q3: 13,658 shares; 2025Q4: 14,154 shares; 2026Q1: 11,357 shares; 2026Q2: 9,689 shares 9,689$693K0.29%-1,668Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,210 shares; 2026Q2: 2,909 shares 2,909$691K0.29%-301Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,541 shares; 2026Q2: 2,371 shares 2,371$671K0.28%-170Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,058 shares; 2024Q4: 50,557 shares; 2025Q1: 40,817 shares; 2025Q2: 40,768 shares; 2025Q3: 43,343 shares; 2025Q4: 41,443 shares; 2026Q1: 33,235 shares; 2026Q2: 28,230 shares 28,230$669K0.28%-5,005Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,202 shares; 2024Q4: 50,538 shares; 2025Q1: 40,602 shares; 2025Q2: 40,850 shares; 2025Q3: 43,232 shares; 2025Q4: 44,886 shares; 2026Q1: 35,846 shares; 2026Q2: 30,759 shares 30,759$658K0.27%-5,087Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 826 shares 826$656K0.27%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,396 shares; 2024Q4: 18,517 shares; 2025Q1: 15,696 shares; 2025Q2: 17,087 shares; 2025Q3: 18,042 shares; 2025Q4: 19,050 shares; 2026Q1: 15,313 shares; 2026Q2: 13,069 shares 13,069$623K0.26%-2,244Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,369 shares; 2024Q4: 8,443 shares; 2025Q1: 6,963 shares; 2025Q2: 7,042 shares; 2025Q3: 7,480 shares; 2025Q4: 7,608 shares; 2026Q1: 6,017 shares; 2026Q2: 5,143 shares 5,143$617K0.25%-874Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,840 shares; 2026Q2: 1,544 shares 1,544$613K0.25%-296Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,339 shares; 2024Q4: 6,313 shares; 2025Q1: 5,092 shares; 2025Q2: 5,172 shares; 2025Q3: 5,492 shares; 2025Q4: 5,615 shares; 2026Q1: 4,494 shares; 2026Q2: 3,850 shares 3,850$601K0.25%-644Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,646 shares; 2024Q4: 11,723 shares; 2025Q1: 9,478 shares; 2025Q2: 9,615 shares; 2025Q3: 10,183 shares; 2025Q4: 10,570 shares; 2026Q1: 8,511 shares; 2026Q2: 7,270 shares 7,270$580K0.24%-1,241Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,122 shares; 2026Q2: 6,365 shares 6,365$576K0.24%-757Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,730 shares; 2024Q4: 7,913 shares; 2025Q1: 6,299 shares; 2025Q2: not reported; 2025Q3: 7,016 shares; 2025Q4: 7,743 shares; 2026Q1: not reported; 2026Q2: 5,351 shares 5,351$571K0.24%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,577 shares; 2024Q4: 19,674 shares; 2025Q1: 15,931 shares; 2025Q2: 16,165 shares; 2025Q3: 17,173 shares; 2025Q4: 18,339 shares; 2026Q1: 14,675 shares; 2026Q2: 12,446 shares 12,446$554K0.23%-2,229Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,289 shares; 2024Q4: 13,435 shares; 2025Q1: 11,077 shares; 2025Q2: 11,223 shares; 2025Q3: 11,929 shares; 2025Q4: 12,521 shares; 2026Q1: 10,049 shares; 2026Q2: 8,566 shares 8,566$552K0.23%-1,483Timeline
SKYDPARAMOUNT SKYDANCE 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: 37,427 shares; 2025Q4: 46,823 shares; 2026Q1: 34,372 shares; 2026Q2: 55,698 shares 55,698$549K0.23%+21,326Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,068 shares; 2024Q4: 6,236 shares; 2025Q1: 5,036 shares; 2025Q2: not reported; 2025Q3: 5,903 shares; 2025Q4: 6,349 shares; 2026Q1: not reported; 2026Q2: 4,863 shares 4,863$547K0.23%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,619 shares; 2024Q4: 17,007 shares; 2025Q1: 13,909 shares; 2025Q2: 12,907 shares; 2025Q3: 12,592 shares; 2025Q4: 17,792 shares; 2026Q1: 11,004 shares; 2026Q2: 19,382 shares 19,382$544K0.22%+8,378Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,875 shares; 2026Q2: 3,561 shares 3,561$539K0.22%-314Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,760 shares; 2024Q4: 56,161 shares; 2025Q1: 51,449 shares; 2025Q2: 60,127 shares; 2025Q3: 63,536 shares; 2025Q4: 67,432 shares; 2026Q1: 55,560 shares; 2026Q2: 49,123 shares 49,123$535K0.22%-6,437Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,406 shares; 2024Q4: 21,589 shares; 2025Q1: 17,446 shares; 2025Q2: 17,731 shares; 2025Q3: 18,817 shares; 2025Q4: 19,539 shares; 2026Q1: 15,546 shares; 2026Q2: 13,341 shares 13,341$533K0.22%-2,205Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,252 shares; 2024Q4: 29,398 shares; 2025Q1: 24,529 shares; 2025Q2: 24,856 shares; 2025Q3: 26,395 shares; 2025Q4: 27,475 shares; 2026Q1: 22,085 shares; 2026Q2: 18,744 shares 18,744$531K0.22%-3,341Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,615 shares; 2024Q4: 7,659 shares; 2025Q1: 6,195 shares; 2025Q2: 6,273 shares; 2025Q3: 6,666 shares; 2025Q4: 6,916 shares; 2026Q1: 5,534 shares; 2026Q2: 4,571 shares 4,571$523K0.22%-963Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,733 shares; 2024Q4: 14,113 shares; 2025Q1: 11,356 shares; 2025Q2: not reported; 2025Q3: 13,279 shares; 2025Q4: 13,954 shares; 2026Q1: not reported; 2026Q2: 9,947 shares 9,947$502K0.21%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,341 shares; 2024Q4: 22,598 shares; 2025Q1: 18,376 shares; 2025Q2: 18,720 shares; 2025Q3: 19,844 shares; 2025Q4: 21,059 shares; 2026Q1: 16,884 shares; 2026Q2: 14,417 shares 14,417$483K0.2%-2,467Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477 shares; 2024Q4: 3,507 shares; 2025Q1: 2,868 shares; 2025Q2: 3,060 shares; 2025Q3: 3,263 shares; 2025Q4: 3,441 shares; 2026Q1: 2,758 shares; 2026Q2: 2,342 shares 2,342$474K0.2%-416Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,929 shares; 2024Q4: 7,104 shares; 2025Q1: 5,780 shares; 2025Q2: not reported; 2025Q3: 6,440 shares; 2025Q4: 6,749 shares; 2026Q1: not reported; 2026Q2: 4,781 shares 4,781$456K0.19%newTimeline
IDXXIDEXX LABS 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: 982 shares; 2026Q2: 865 shares 865$455K0.19%-117Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,484 shares; 2026Q2: 2,268 shares 2,268$438K0.18%-216Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,363 shares; 2024Q4: 10,454 shares; 2025Q1: 8,432 shares; 2025Q2: 8,581 shares; 2025Q3: 9,056 shares; 2025Q4: 9,531 shares; 2026Q1: 7,625 shares; 2026Q2: 6,488 shares 6,488$430K0.18%-1,137Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,357 shares; 2024Q4: 5,372 shares; 2025Q1: 4,455 shares; 2025Q2: 4,555 shares; 2025Q3: 4,840 shares; 2025Q4: 5,077 shares; 2026Q1: 4,070 shares; 2026Q2: 3,474 shares 3,474$429K0.18%-596Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,525 shares; 2024Q4: 21,654 shares; 2025Q1: 17,560 shares; 2025Q2: 18,012 shares; 2025Q3: 19,082 shares; 2025Q4: 19,819 shares; 2026Q1: 15,869 shares; 2026Q2: 13,571 shares 13,571$428K0.18%-2,298Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,125 shares; 2026Q2: 1,947 shares 1,947$421K0.17%-178Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,460 shares; 2026Q2: 3,098 shares 3,098$412K0.17%-362Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,213 shares; 2026Q2: 1,070 shares 1,070$401K0.17%-143Timeline
CNCCENTENE CORP 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: 7,242 shares; 2026Q2: 6,242 shares 6,242$401K0.17%-1,000Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,063 shares; 2024Q4: 16,190 shares; 2025Q1: 13,116 shares; 2025Q2: 13,385 shares; 2025Q3: 14,225 shares; 2025Q4: 14,776 shares; 2026Q1: 11,853 shares; 2026Q2: 10,066 shares 10,066$400K0.17%-1,787Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 7,213 shares; 2025Q1: 5,980 shares; 2025Q2: 6,471 shares; 2025Q3: 6,844 shares; 2025Q4: 7,138 shares; 2026Q1: 5,948 shares; 2026Q2: 5,284 shares 5,284$400K0.17%-664Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,928 shares; 2026Q2: 5,464 shares 5,464$393K0.16%-464Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,113 shares; 2024Q4: 13,136 shares; 2025Q1: 10,856 shares; 2025Q2: 11,060 shares; 2025Q3: 11,719 shares; 2025Q4: 12,200 shares; 2026Q1: 9,840 shares; 2026Q2: 8,388 shares 8,388$390K0.16%-1,452Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,346 shares; 2026Q2: 6,059 shares 6,059$388K0.16%-287Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,118 shares; 2024Q4: 11,203 shares; 2025Q1: 9,019 shares; 2025Q2: 8,979 shares; 2025Q3: 9,604 shares; 2025Q4: 9,972 shares; 2026Q1: 8,042 shares; 2026Q2: 6,903 shares 6,903$365K0.15%-1,139Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,742 shares; 2024Q4: 17,239 shares; 2025Q1: 14,115 shares; 2025Q2: not reported; 2025Q3: 16,580 shares; 2025Q4: 18,117 shares; 2026Q1: not reported; 2026Q2: 14,641 shares 14,641$363K0.15%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,463 shares; 2024Q4: 9,499 shares; 2025Q1: 7,658 shares; 2025Q2: 7,757 shares; 2025Q3: 8,249 shares; 2025Q4: 8,565 shares; 2026Q1: 6,850 shares; 2026Q2: 5,838 shares 5,838$358K0.15%-1,012Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,702 shares; 2024Q4: 15,751 shares; 2025Q1: 12,874 shares; 2025Q2: 13,829 shares; 2025Q3: 14,650 shares; 2025Q4: 15,323 shares; 2026Q1: 11,910 shares; 2026Q2: 10,158 shares 10,158$340K0.14%-1,752Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,672 shares; 2026Q2: 1,545 shares 1,545$327K0.14%-127Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,243 shares; 2026Q2: 1,169 shares 1,169$327K0.14%-74Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,127 shares; 2024Q4: 10,297 shares; 2025Q1: 8,352 shares; 2025Q2: not reported; 2025Q3: 9,697 shares; 2025Q4: 10,357 shares; 2026Q1: not reported; 2026Q2: 8,292 shares 8,292$323K0.13%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,053 shares; 2024Q4: 27,911 shares; 2025Q1: 22,620 shares; 2025Q2: not reported; 2025Q3: 26,899 shares; 2025Q4: 29,115 shares; 2026Q1: not reported; 2026Q2: 23,940 shares 23,940$322K0.13%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,995 shares; 2024Q4: 13,073 shares; 2025Q1: 10,535 shares; 2025Q2: 10,940 shares; 2025Q3: 11,608 shares; 2025Q4: 12,126 shares; 2026Q1: 9,665 shares; 2026Q2: 8,431 shares 8,431$321K0.13%-1,234Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,907 shares; 2024Q4: 26,036 shares; 2025Q1: 20,523 shares; 2025Q2: 20,633 shares; 2025Q3: 21,921 shares; 2025Q4: 22,741 shares; 2026Q1: 18,085 shares; 2026Q2: 15,495 shares 15,495$313K0.13%-2,590Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,782 shares; 2026Q2: 1,571 shares 1,571$306K0.13%-211Timeline
VEEVVEEVA 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: 1,659 shares 1,659$294K0.12%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 226 shares 226$289K0.12%-24Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 886 shares; 2026Q2: 793 shares 793$285K0.12%-93Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,785 shares; 2026Q2: 4,193 shares 4,193$282K0.12%-592Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,836 shares; 2024Q4: 11,831 shares; 2025Q1: 9,668 shares; 2025Q2: 9,813 shares; 2025Q3: 10,386 shares; 2025Q4: 10,423 shares; 2026Q1: 8,393 shares; 2026Q2: 7,057 shares 7,057$277K0.11%-1,336Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,060 shares; 2026Q2: 16,755 shares 16,755$266K0.11%-1,305Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,226 shares; 2026Q2: 3,760 shares 3,760$263K0.11%-466Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,079 shares; 2026Q2: 2,982 shares 2,982$257K0.11%-97Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,655 shares; 2024Q4: 22,801 shares; 2025Q1: 18,612 shares; 2025Q2: 18,987 shares; 2025Q3: 21,630 shares; 2025Q4: 22,346 shares; 2026Q1: 18,060 shares; 2026Q2: 15,406 shares 15,406$252K0.1%-2,654Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,705 shares; 2024Q4: 10,868 shares; 2025Q1: 8,863 shares; 2025Q2: 9,480 shares; 2025Q3: 9,995 shares; 2025Q4: 11,332 shares; 2026Q1: 9,110 shares; 2026Q2: 7,845 shares 7,845$247K0.1%-1,265Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,328 shares; 2024Q4: 11,640 shares; 2025Q1: 9,564 shares; 2025Q2: not reported; 2025Q3: 11,406 shares; 2025Q4: 12,341 shares; 2026Q1: not reported; 2026Q2: 11,059 shares 11,059$246K0.1%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,002 shares; 2024Q4: 37,319 shares; 2025Q1: 30,239 shares; 2025Q2: 31,239 shares; 2025Q3: 33,038 shares; 2025Q4: 34,383 shares; 2026Q1: 28,704 shares; 2026Q2: 24,583 shares 24,583$231K0.1%-4,121Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,194 shares; 2026Q2: 1,072 shares 1,072$226K0.09%-122Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,856 shares; 2024Q4: 10,935 shares; 2025Q1: 9,739 shares; 2025Q2: 9,930 shares; 2025Q3: 10,461 shares; 2025Q4: 10,866 shares; 2026Q1: not reported; 2026Q2: 7,430 shares 7,430$223K0.09%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,740 shares; 2024Q4: 16,802 shares; 2025Q1: 13,784 shares; 2025Q2: 14,054 shares; 2025Q3: 14,829 shares; 2025Q4: 15,524 shares; 2026Q1: 12,938 shares; 2026Q2: 11,187 shares 11,187$218K0.09%-1,751Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,822 shares 1,822$207K0.09%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,076 shares; 2025Q3: 7,521 shares; 2025Q4: 9,963 shares; 2026Q1: 8,006 shares; 2026Q2: 6,869 shares 6,869$206K0.09%-1,137Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,692 shares; 2024Q4: 18,816 shares; 2025Q1: 15,195 shares; 2025Q2: 15,456 shares; 2025Q3: 16,360 shares; 2025Q4: 18,322 shares; 2026Q1: 14,706 shares; 2026Q2: 12,491 shares 12,491$196K0.08%-2,215Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,833 shares; 2024Q4: not reported; 2025Q1: 10,833 shares; 2025Q2: 14,612 shares; 2025Q3: 15,622 shares; 2025Q4: 26,002 shares; 2026Q1: 42,807 shares; 2026Q2: 109,533 shares 109,533$159K0.07%+66,726Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,693 shares; 2025Q4: 13,564 shares; 2026Q1: 18,550 shares; 2026Q2: 24,606 shares 24,606$82.2K0.03%+6,056Timeline
GTGOODYEAR TIRE & RUBR 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: 11,151 shares 11,151$73.6K0.03%newTimeline
JBLUJETBLUE AIRWAYS 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: 10,859 shares; 2026Q1: 11,257 shares; 2026Q2: 12,576 shares 12,576$72.1K0.03%+1,319Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,953 shares 10,953$56.7K0.02%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,446 shares; 2026Q2: 12,911 shares 12,911$29.2K0.01%-1,535Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC71,282$14.8Mshares
TSLATESLA INC33,140$12.3Mshares
HDHOME DEPOT INC11,860$3.9Mshares
MCDMCDONALDS CORP10,576$3.29Mshares
TJXTJX COS INC NEW18,736$2.99Mshares
BKNGBOOKING HOLDINGS INC547$2.3Mshares
LOWLOWES COS INC9,446$2.23Mshares
SBUXSTARBUCKS CORP19,348$1.73Mshares
ORLYOREILLY AUTOMOTIVE INC14,538$1.34Mshares
MARMARRIOTT INTL INC NEW3,835$1.25Mshares
ROSTROSS STORES INC5,680$1.23Mshares
HLTHILTON WORLDWIDE HLDGS INC4,016$1.22Mshares
GMGENERAL MTRS CO16,057$1.2Mshares
RCLROYAL CARIBBEAN GROUP4,178$1.15Mshares
NKENIKE INC20,503$1.08Mshares
DASHDOORDASH INC6,566$986Kshares
AZOAUTOZONE INC288$973Kshares
ABNBAIRBNB INC7,519$949Kshares
FFORD MTR CO69,031$797Kshares
CVNACARVANA CO2,494$784Kshares
YUMYUM BRANDS INC4,961$771Kshares
CMGCHIPOTLE MEXICAN GRILL INC23,550$754Kshares
EBAYEBAY INC.8,138$741Kshares
DHID R HORTON INC4,885$670Kshares
MTCHMATCH GROUP INC NEW21,218$652Kshares
GRMNGARMIN LTD2,686$623Kshares
EXPEEXPEDIA GROUP INC2,239$517Kshares
TPRTAPESTRY INC3,366$475Kshares
CCLCARNIVAL CORP17,789$460Kshares
TSCOTRACTOR SUPPLY CO9,908$449Kshares
DRIDARDEN RESTAURANTS INC2,219$435Kshares
ULTAULTA BEAUTY INC831$434Kshares
PHMPULTE GROUP INC3,665$431Kshares
WSMWILLIAMS SONOMA INC2,274$415Kshares
NVRNVR INC56$369Kshares
LENLENNAR CORP4,097$356Kshares
LVSLAS VEGAS SANDS CORP6,162$332Kshares
LULULULULEMON ATHLETICA INC2,123$325Kshares
GPCGENUINE PARTS CO2,823$299Kshares
BBYBEST BUY INC4,259$273Kshares
APTVAPTIV PLC3,518$244Kshares
DECKDECKERS OUTDOOR CORP2,385$239Kshares
RLRALPH LAUREN CORP643$221Kshares
HOLXHOLOGIC INC2,735$207Kshares
HASHASBRO INC2,193$205Kshares
ACHACCENDRA HEALTH INC24,287$55.4Kshares
NWLNEWELL BRANDS INC13,958$47.9Kshares

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 0000929638-26-003074 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 0000929638-26-003074 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000929638-26-001899 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000929638-26-000663 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000929638-25-004286 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000929638-25-003060 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000929638-25-001906 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000929638-25-000799 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000929638-24-003905 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000929638-24-002813 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000929638-24-001834 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000929638-24-000665 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000929638-23-003121 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000929638-23-002272 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000929638-23-001511 Quarter ended 2022-12-312023-05-17acceptance time not in the bulk data set
13F-HR 0000929638-23-001481 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set