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Enterprise Financial Services Corp

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13F filer, CIK 1025835, Clayton, MO

Enterprise Financial Services Corp reported $244,921,856 across 184 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 44.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001025835-26-000155

Period
2026-06-30
Reported value
$245M
Holdings
184
Top 10 weight
44.13%
New
30
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFSCadded+179,398$11.8M
DELLnew+1,763$761K
KLACadded+1,862$562K
AAPLadded+1,632$472K
GOOGLadded+1,148$410K

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
BRK-Areduced-2-$1.5M
ZTSexited-2,516-$297K
NOWexited-2,528-$264K
CMEexited-875-$258K
NOCexited-343-$234K

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 0001025835-26-000155, largest first. % of portfolio is the value over $244,921,856, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,015 shares; 2024Q4: 363,382 shares; 2025Q1: 349,365 shares; 2025Q2: 361,124 shares; 2025Q3: 359,752 shares; 2025Q4: 331,579 shares; 2026Q1: 332,562 shares; 2026Q2: 511,960 shares 511,960$33.7M13.77%+179,398Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,766 shares; 2024Q4: 46,026 shares; 2025Q1: 45,145 shares; 2025Q2: 46,291 shares; 2025Q3: 45,587 shares; 2025Q4: 46,216 shares; 2026Q1: 48,189 shares; 2026Q2: 49,821 shares 49,821$14.4M5.89%+1,632Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,050 shares; 2024Q4: 26,284 shares; 2025Q1: 24,804 shares; 2025Q2: 26,390 shares; 2025Q3: 25,505 shares; 2025Q4: 25,306 shares; 2026Q1: 27,034 shares; 2026Q2: 26,793 shares 26,793$9.99M4.08%-241Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,926 shares; 2024Q4: 22,792 shares; 2025Q1: 22,756 shares; 2025Q2: 24,240 shares; 2025Q3: 24,102 shares; 2025Q4: 24,535 shares; 2026Q1: 25,290 shares; 2026Q2: 26,438 shares 26,438$9.45M3.86%+1,148Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,604 shares; 2024Q4: 70,635 shares; 2025Q1: 69,086 shares; 2025Q2: 68,573 shares; 2025Q3: 68,484 shares; 2025Q4: 68,202 shares; 2026Q1: 67,716 shares; 2026Q2: 68,181 shares 68,181$9.23M3.77%+465Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,100 shares; 2024Q4: 28,755 shares; 2025Q1: 29,309 shares; 2025Q2: 34,023 shares; 2025Q3: 35,053 shares; 2025Q4: 36,270 shares; 2026Q1: 38,135 shares; 2026Q2: 38,862 shares 38,862$7.78M3.17%+727Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,076 shares; 2024Q4: 23,033 shares; 2025Q1: 22,753 shares; 2025Q2: 24,179 shares; 2025Q3: 23,714 shares; 2025Q4: 26,130 shares; 2026Q1: 24,323 shares; 2026Q2: 25,597 shares 25,597$6.1M2.49%+1,274Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares; 2026Q1: 5,177 shares; 2026Q2: 5,248 shares 5,248$6.06M2.47%+71Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 8 shares 8$5.99M2.45%-2Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,672 shares; 2024Q4: 4,655 shares; 2025Q1: 4,521 shares; 2025Q2: 4,705 shares; 2025Q3: 4,368 shares; 2025Q4: 4,438 shares; 2026Q1: 7,545 shares; 2026Q2: 7,403 shares 7,403$5.35M2.19%-142Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,923 shares; 2024Q4: 16,143 shares; 2025Q1: 15,980 shares; 2025Q2: 16,258 shares; 2025Q3: 16,072 shares; 2025Q4: 15,540 shares; 2026Q1: 15,336 shares; 2026Q2: 15,877 shares 15,877$5.2M2.12%+541Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,024 shares; 2024Q4: 22,004 shares; 2025Q1: 21,820 shares; 2025Q2: 21,870 shares; 2025Q3: 21,870 shares; 2025Q4: 21,878 shares; 2026Q1: 21,916 shares; 2026Q2: 23,019 shares 23,019$3.68M1.5%+1,103Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 6,084 shares; 2025Q1: 6,342 shares; 2025Q2: 7,212 shares; 2025Q3: 6,907 shares; 2025Q4: 6,929 shares; 2026Q1: 6,734 shares; 2026Q2: 6,350 shares 6,350$3.58M1.46%-384Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,958 shares; 2024Q4: 7,990 shares; 2025Q1: 8,066 shares; 2025Q2: 8,727 shares; 2025Q3: 8,472 shares; 2025Q4: 8,669 shares; 2026Q1: 8,858 shares; 2026Q2: 9,206 shares 9,206$3.48M1.42%+348Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,424 shares; 2024Q4: 11,501 shares; 2025Q1: 11,553 shares; 2025Q2: 11,781 shares; 2025Q3: 11,833 shares; 2025Q4: 11,841 shares; 2026Q1: 12,506 shares; 2026Q2: 13,105 shares 13,105$3.3M1.35%+599Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,102 shares; 2024Q4: 16,865 shares; 2025Q1: 16,259 shares; 2025Q2: 16,722 shares; 2025Q3: 16,127 shares; 2025Q4: 16,546 shares; 2026Q1: 21,652 shares; 2026Q2: 22,892 shares 22,892$3.13M1.28%+1,240Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 9,118 shares; 2025Q1: 8,975 shares; 2025Q2: 9,109 shares; 2025Q3: 9,861 shares; 2025Q4: 8,444 shares; 2026Q1: 8,368 shares; 2026Q2: 8,822 shares 8,822$3.12M1.27%+454Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,649 shares; 2024Q4: 5,629 shares; 2025Q1: 5,603 shares; 2025Q2: 5,743 shares; 2025Q3: 5,618 shares; 2025Q4: 5,583 shares; 2026Q1: 5,600 shares; 2026Q2: 5,525 shares 5,525$2.84M1.16%-75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,283 shares; 2024Q4: 24,876 shares; 2025Q1: 22,550 shares; 2025Q2: 23,534 shares; 2025Q3: 23,517 shares; 2025Q4: 23,574 shares; 2026Q1: 23,759 shares; 2026Q2: 24,129 shares 24,129$2.73M1.12%+370Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,403 shares; 2024Q4: 16,366 shares; 2025Q1: 16,339 shares; 2025Q2: 16,446 shares; 2025Q3: 16,052 shares; 2025Q4: 16,101 shares; 2026Q1: 16,756 shares; 2026Q2: 16,618 shares 16,618$2.55M1.04%-138Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141 shares; 2024Q4: 5,553 shares; 2025Q1: 3,944 shares; 2025Q2: 4,367 shares; 2025Q3: 4,523 shares; 2025Q4: 4,696 shares; 2026Q1: 5,110 shares; 2026Q2: 5,239 shares 5,239$2.5M1.02%+129Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,800 shares; 2025Q1: 1,822 shares; 2025Q2: 1,906 shares; 2025Q3: 1,879 shares; 2025Q4: 1,989 shares; 2026Q1: 2,012 shares; 2026Q2: 2,069 shares 2,069$2.48M1.01%+57Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,392 shares; 2024Q4: 20,744 shares; 2025Q1: 18,278 shares; 2025Q2: 18,725 shares; 2025Q3: 18,597 shares; 2025Q4: 18,518 shares; 2026Q1: 18,627 shares; 2026Q2: 18,619 shares 18,619$2.39M0.98%-8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635 shares; 2024Q4: 4,378 shares; 2025Q1: 4,348 shares; 2025Q2: 4,401 shares; 2025Q3: 4,393 shares; 2025Q4: 4,422 shares; 2026Q1: 4,306 shares; 2026Q2: 4,677 shares 4,677$2.34M0.96%+371Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,653 shares; 2024Q4: 36,782 shares; 2025Q1: 36,744 shares; 2025Q2: 36,599 shares; 2025Q3: 36,569 shares; 2025Q4: 36,528 shares; 2026Q1: 36,592 shares; 2026Q2: 37,327 shares 37,327$2.25M0.92%+735Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,612 shares; 2024Q4: 9,178 shares; 2025Q1: 8,089 shares; 2025Q2: 8,827 shares; 2025Q3: 8,678 shares; 2025Q4: 8,739 shares; 2026Q1: 8,246 shares; 2026Q2: 8,275 shares 8,275$2.1M0.86%+29Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,009 shares; 2024Q4: 15,012 shares; 2025Q1: 15,321 shares; 2025Q2: 17,288 shares; 2025Q3: 13,373 shares; 2025Q4: 13,180 shares; 2026Q1: 17,279 shares; 2026Q2: 17,709 shares 17,709$2.08M0.85%+430Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,977 shares; 2025Q1: 4,029 shares; 2025Q2: 4,160 shares; 2025Q3: 4,024 shares; 2025Q4: 4,239 shares; 2026Q1: 4,241 shares; 2026Q2: 4,319 shares 4,319$1.87M0.76%+78Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,776 shares; 2024Q4: 24,901 shares; 2025Q1: 23,096 shares; 2025Q2: 23,412 shares; 2025Q3: 22,769 shares; 2025Q4: 23,264 shares; 2026Q1: 20,837 shares; 2026Q2: 21,262 shares 21,262$1.87M0.76%+425Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: 7,824 shares; 2025Q1: 7,068 shares; 2025Q2: 7,069 shares; 2025Q3: 6,933 shares; 2025Q4: 6,923 shares; 2026Q1: 6,412 shares; 2026Q2: 6,277 shares 6,277$1.7M0.69%-135Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491 shares; 2024Q4: 5,316 shares; 2025Q1: 5,291 shares; 2025Q2: 5,638 shares; 2025Q3: 5,366 shares; 2025Q4: 5,229 shares; 2026Q1: 4,455 shares; 2026Q2: 4,692 shares 4,692$1.61M0.66%+237Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,483 shares; 2024Q4: 7,571 shares; 2025Q1: 7,550 shares; 2025Q2: 7,818 shares; 2025Q3: 8,122 shares; 2025Q4: 8,108 shares; 2026Q1: 8,438 shares; 2026Q2: 9,623 shares 9,623$1.6M0.65%+1,185Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,246 shares; 2024Q4: 6,207 shares; 2025Q1: 6,061 shares; 2025Q2: 6,082 shares; 2025Q3: 5,987 shares; 2025Q4: 5,986 shares; 2026Q1: 6,006 shares; 2026Q2: 5,804 shares 5,804$1.57M0.64%-202Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,692 shares; 2024Q4: 10,754 shares; 2025Q1: 10,754 shares; 2025Q2: 10,743 shares; 2025Q3: 10,631 shares; 2025Q4: 10,659 shares; 2026Q1: 10,688 shares; 2026Q2: 10,859 shares 10,859$1.55M0.63%+171Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,607 shares; 2025Q4: 1,678 shares; 2026Q1: 2,506 shares; 2026Q2: 2,642 shares 2,642$1.53M0.63%+136Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,803 shares; 2024Q4: 9,405 shares; 2025Q1: 8,860 shares; 2025Q2: 8,862 shares; 2025Q3: 7,534 shares; 2025Q4: 7,350 shares; 2026Q1: 7,348 shares; 2026Q2: 7,639 shares 7,639$1.45M0.59%+291Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,577 shares; 2024Q4: 4,570 shares; 2025Q1: 4,930 shares; 2025Q2: 4,593 shares; 2025Q3: 4,490 shares; 2025Q4: 4,536 shares; 2026Q1: 4,397 shares; 2026Q2: 4,360 shares 4,360$1.45M0.59%-37Timeline
INTCINTEL 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: 6,141 shares; 2026Q1: 9,672 shares; 2026Q2: 10,267 shares 10,267$1.43M0.59%+595Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 3,090 shares; 2025Q1: 3,026 shares; 2025Q2: 3,193 shares; 2025Q3: 3,201 shares; 2025Q4: 3,186 shares; 2026Q1: 3,380 shares; 2026Q2: 3,757 shares 3,757$1.4M0.57%+377Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,355 shares; 2025Q1: 1,377 shares; 2025Q2: 1,355 shares; 2025Q3: 1,163 shares; 2025Q4: 1,161 shares; 2026Q1: 1,148 shares; 2026Q2: 1,308 shares 1,308$1.39M0.57%+160Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,923 shares; 2025Q2: 2,949 shares; 2025Q3: 2,927 shares; 2025Q4: 2,930 shares; 2026Q1: 2,091 shares; 2026Q2: 2,078 shares 2,078$1.32M0.54%-13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,080 shares; 2024Q4: 10,439 shares; 2025Q1: 8,948 shares; 2025Q2: 8,773 shares; 2025Q3: 8,437 shares; 2025Q4: 8,096 shares; 2026Q1: 8,407 shares; 2026Q2: 8,768 shares 8,768$1.29M0.52%+361Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 1,945 shares; 2025Q1: 1,921 shares; 2025Q2: 2,633 shares; 2025Q3: 2,612 shares; 2025Q4: 2,818 shares; 2026Q1: 2,909 shares; 2026Q2: 3,039 shares 3,039$1.28M0.52%+130Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 5,054 shares; 2025Q1: 3,526 shares; 2025Q2: 3,827 shares; 2025Q3: 3,411 shares; 2025Q4: 3,402 shares; 2026Q1: 4,376 shares; 2026Q2: 4,495 shares 4,495$1.26M0.52%+119Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,272 shares; 2024Q4: 43,272 shares; 2025Q1: 43,272 shares; 2025Q2: 42,496 shares; 2025Q3: 41,165 shares; 2025Q4: 40,296 shares; 2026Q1: 40,124 shares; 2026Q2: 40,117 shares 40,117$1.21M0.49%-7Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 3,195 shares; 2025Q1: 3,201 shares; 2025Q2: 3,227 shares; 2025Q3: 3,223 shares; 2025Q4: 3,305 shares; 2026Q1: 2,692 shares; 2026Q2: 2,706 shares 2,706$1.15M0.47%+14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 869 shares; 2025Q1: 871 shares; 2025Q2: 961 shares; 2025Q3: 909 shares; 2025Q4: 1,029 shares; 2026Q1: 1,189 shares; 2026Q2: 1,219 shares 1,219$1.14M0.47%+30Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 728 shares; 2025Q1: 739 shares; 2025Q2: 858 shares; 2025Q3: 863 shares; 2025Q4: 880 shares; 2026Q1: 904 shares; 2026Q2: 968 shares 968$1.14M0.46%+64Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,178 shares; 2025Q1: 1,019 shares; 2025Q2: 1,017 shares; 2025Q3: 966 shares; 2025Q4: 968 shares; 2026Q1: 965 shares; 2026Q2: 966 shares 966$1.09M0.45%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,527 shares; 2024Q4: 21,884 shares; 2025Q1: 15,427 shares; 2025Q2: 16,126 shares; 2025Q3: 15,101 shares; 2025Q4: 15,197 shares; 2026Q1: 14,987 shares; 2026Q2: 18,045 shares 18,045$1.03M0.42%+3,058Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,149 shares; 2025Q1: 2,134 shares; 2025Q2: 2,196 shares; 2025Q3: 2,176 shares; 2025Q4: 2,152 shares; 2026Q1: 2,740 shares; 2026Q2: 2,927 shares 2,927$990K0.4%+187Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares; 2025Q1: 4,419 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,421 shares; 2026Q1: 4,422 shares; 2026Q2: 4,422 shares 4,422$986K0.4%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 4,533 shares; 2025Q1: 4,540 shares; 2025Q2: 4,595 shares; 2025Q3: 4,288 shares; 2025Q4: 4,156 shares; 2026Q1: 4,080 shares; 2026Q2: 4,294 shares 4,294$962K0.39%+214Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,014 shares; 2024Q4: 3,258 shares; 2025Q1: 2,981 shares; 2025Q2: 2,824 shares; 2025Q3: 2,869 shares; 2025Q4: 2,762 shares; 2026Q1: 2,713 shares; 2026Q2: 2,719 shares 2,719$959K0.39%+6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,245 shares; 2024Q4: 8,240 shares; 2025Q1: 8,228 shares; 2025Q2: 8,549 shares; 2025Q3: 6,988 shares; 2025Q4: 6,762 shares; 2026Q1: 6,563 shares; 2026Q2: 6,537 shares 6,537$958K0.39%-26Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,394 shares; 2024Q4: 10,607 shares; 2025Q1: 10,116 shares; 2025Q2: 10,240 shares; 2025Q3: 9,651 shares; 2025Q4: 10,057 shares; 2026Q1: 10,415 shares; 2026Q2: 11,747 shares 11,747$955K0.39%+1,332Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,613 shares; 2024Q4: 4,563 shares; 2025Q1: 4,599 shares; 2025Q2: 4,657 shares; 2025Q3: 3,014 shares; 2025Q4: 3,081 shares; 2026Q1: 3,188 shares; 2026Q2: 3,174 shares 3,174$946K0.39%-14Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 5,351 shares; 2025Q1: 5,088 shares; 2025Q2: 5,262 shares; 2025Q3: 5,126 shares; 2025Q4: 5,003 shares; 2026Q1: 5,111 shares; 2026Q2: 5,207 shares 5,207$942K0.38%+96Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,724 shares; 2024Q4: 21,724 shares; 2025Q1: 21,294 shares; 2025Q2: 21,344 shares; 2025Q3: 21,396 shares; 2025Q4: 21,534 shares; 2026Q1: 21,581 shares; 2026Q2: 22,463 shares 22,463$918K0.37%+882Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,606 shares; 2024Q4: 10,906 shares; 2025Q1: 8,506 shares; 2025Q2: 9,168 shares; 2025Q3: 8,319 shares; 2025Q4: 8,097 shares; 2026Q1: 8,051 shares; 2026Q2: 8,050 shares 8,050$910K0.37%-1Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,733 shares; 2024Q4: 7,733 shares; 2025Q1: 7,733 shares; 2025Q2: 7,739 shares; 2025Q3: 7,739 shares; 2025Q4: 7,739 shares; 2026Q1: 7,740 shares; 2026Q2: 7,739 shares 7,739$876K0.36%-1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,066 shares; 2024Q4: 39,751 shares; 2025Q1: 39,802 shares; 2025Q2: 40,268 shares; 2025Q3: 41,283 shares; 2025Q4: 43,137 shares; 2026Q1: 42,151 shares; 2026Q2: 40,849 shares 40,849$846K0.35%-1,302Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,616 shares; 2025Q1: 1,622 shares; 2025Q2: 1,677 shares; 2025Q3: 1,673 shares; 2025Q4: 1,690 shares; 2026Q1: 1,698 shares; 2026Q2: 1,719 shares 1,719$844K0.34%+21Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,059 shares; 2024Q4: 8,975 shares; 2025Q1: 9,003 shares; 2025Q2: 9,176 shares; 2025Q3: 8,908 shares; 2025Q4: 8,856 shares; 2026Q1: 8,734 shares; 2026Q2: 9,096 shares 9,096$825K0.34%+362Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 2,576 shares; 2025Q1: 2,578 shares; 2025Q2: 2,620 shares; 2025Q3: 2,593 shares; 2025Q4: 2,538 shares; 2026Q1: 2,761 shares; 2026Q2: 2,948 shares 2,948$802K0.33%+187Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,279 shares; 2025Q3: 3,607 shares; 2025Q4: 3,614 shares; 2026Q1: 3,427 shares; 2026Q2: 3,584 shares 3,584$790K0.32%+157Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,538 shares; 2025Q1: 1,443 shares; 2025Q2: 1,741 shares; 2025Q3: 1,386 shares; 2025Q4: 1,597 shares; 2026Q1: 2,514 shares; 2026Q2: 2,592 shares 2,592$773K0.32%+78Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,763 shares 1,763$761K0.31%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 758 shares; 2026Q1: 767 shares; 2026Q2: 781 shares 781$754K0.31%+14Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 305 shares; 2025Q4: 336 shares; 2026Q1: 353 shares; 2026Q2: 375 shares 375$746K0.3%+22Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,247 shares; 2025Q1: 3,974 shares; 2025Q2: 4,296 shares; 2025Q3: 4,288 shares; 2025Q4: 4,325 shares; 2026Q1: 4,419 shares; 2026Q2: 4,339 shares 4,339$737K0.3%-80Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 2,563 shares; 2025Q1: 2,301 shares; 2025Q2: 1,447 shares; 2025Q3: 1,361 shares; 2025Q4: 1,492 shares; 2026Q1: 1,468 shares; 2026Q2: 1,657 shares 1,657$689K0.28%+189Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,045 shares; 2024Q4: 7,039 shares; 2025Q1: 7,020 shares; 2025Q2: 7,172 shares; 2025Q3: 6,831 shares; 2025Q4: 6,783 shares; 2026Q1: 6,805 shares; 2026Q2: 6,631 shares 6,631$678K0.28%-174Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,135 shares; 2025Q1: 5,126 shares; 2025Q2: 5,147 shares; 2025Q3: 5,131 shares; 2025Q4: 5,183 shares; 2026Q1: 5,171 shares; 2026Q2: 4,853 shares 4,853$668K0.27%-318Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 2,675 shares; 2025Q1: 2,488 shares; 2025Q2: 2,685 shares; 2025Q3: 2,680 shares; 2025Q4: 2,829 shares; 2026Q1: 2,750 shares; 2026Q2: 3,147 shares 3,147$658K0.27%+397Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,141 shares; 2025Q1: 1,116 shares; 2025Q2: 1,094 shares; 2025Q3: 1,151 shares; 2025Q4: 1,181 shares; 2026Q1: 1,168 shares; 2026Q2: 1,272 shares 1,272$638K0.26%+104Timeline
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: not reported; 2025Q4: 182 shares; 2026Q1: 192 shares; 2026Q2: 2,054 shares 2,054$620K0.25%+1,862Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,198 shares; 2025Q1: 1,157 shares; 2025Q2: 1,160 shares; 2025Q3: 1,117 shares; 2025Q4: 1,090 shares; 2026Q1: 1,201 shares; 2026Q2: 1,176 shares 1,176$599K0.24%-25Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,755 shares; 2024Q4: 16,565 shares; 2025Q1: 15,359 shares; 2025Q2: 18,322 shares; 2025Q3: 17,174 shares; 2025Q4: 15,193 shares; 2026Q1: 13,291 shares; 2026Q2: 13,874 shares 13,874$587K0.24%+583Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,183 shares; 2024Q4: 19,951 shares; 2025Q1: 22,508 shares; 2025Q2: 26,177 shares; 2025Q3: 23,431 shares; 2025Q4: 25,273 shares; 2026Q1: 25,681 shares; 2026Q2: 24,377 shares 24,377$587K0.24%-1,304Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,756 shares; 2025Q1: 2,731 shares; 2025Q2: 2,790 shares; 2025Q3: 2,801 shares; 2025Q4: 2,770 shares; 2026Q1: 2,821 shares; 2026Q2: 2,701 shares 2,701$585K0.24%-120Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 1,208 shares; 2025Q1: 1,323 shares; 2025Q2: 1,506 shares; 2025Q3: 1,390 shares; 2025Q4: 1,336 shares; 2026Q1: 1,533 shares; 2026Q2: 1,592 shares 1,592$543K0.22%+59Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: 496 shares; 2025Q1: 505 shares; 2025Q2: 604 shares; 2025Q3: 575 shares; 2025Q4: 5,760 shares; 2026Q1: 6,003 shares; 2026Q2: 7,340 shares 7,340$524K0.21%+1,337Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 1,988 shares; 2025Q1: 2,002 shares; 2025Q2: 2,059 shares; 2025Q3: 2,065 shares; 2025Q4: 2,086 shares; 2026Q1: 2,066 shares; 2026Q2: 2,095 shares 2,095$520K0.21%+29Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,578 shares; 2025Q1: 1,606 shares; 2025Q2: 1,515 shares; 2025Q3: 1,514 shares; 2025Q4: 1,520 shares; 2026Q1: 2,040 shares; 2026Q2: 2,022 shares 2,022$498K0.2%-18Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 393 shares; 2025Q2: 390 shares; 2025Q3: 391 shares; 2025Q4: 424 shares; 2026Q1: 459 shares; 2026Q2: 487 shares 487$493K0.2%+28Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 3,233 shares; 2025Q1: 3,182 shares; 2025Q2: 3,211 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,012 shares; 2026Q2: 2,986 shares 2,986$486K0.2%-26Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,665 shares; 2025Q1: 2,014 shares; 2025Q2: 2,049 shares; 2025Q3: 1,860 shares; 2025Q4: 1,816 shares; 2026Q1: 2,340 shares; 2026Q2: 2,217 shares 2,217$484K0.2%-123Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 5,342 shares; 2025Q1: 5,107 shares; 2025Q2: 5,088 shares; 2025Q3: 5,084 shares; 2025Q4: 5,031 shares; 2026Q1: 5,090 shares; 2026Q2: 4,981 shares 4,981$483K0.2%-109Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,006 shares; 2024Q4: 6,030 shares; 2025Q1: 6,022 shares; 2025Q2: 5,940 shares; 2025Q3: 5,920 shares; 2025Q4: 5,436 shares; 2026Q1: 5,418 shares; 2026Q2: 4,876 shares 4,876$465K0.19%-542Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 1,075 shares; 2025Q1: 1,060 shares; 2025Q2: 1,113 shares; 2025Q3: 1,094 shares; 2025Q4: 1,152 shares; 2026Q1: 1,169 shares; 2026Q2: 1,281 shares 1,281$464K0.19%+112Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,476 shares; 2024Q4: 8,396 shares; 2025Q1: 8,186 shares; 2025Q2: 7,314 shares; 2025Q3: 7,518 shares; 2025Q4: 6,921 shares; 2026Q1: 7,001 shares; 2026Q2: 7,683 shares 7,683$443K0.18%+682Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 623 shares; 2025Q1: 647 shares; 2025Q2: 649 shares; 2025Q3: 642 shares; 2025Q4: 614 shares; 2026Q1: 663 shares; 2026Q2: 853 shares 853$443K0.18%+190Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 1,751 shares; 2025Q1: 1,726 shares; 2025Q2: 1,828 shares; 2025Q3: 1,749 shares; 2025Q4: 1,821 shares; 2026Q1: 2,280 shares; 2026Q2: 2,378 shares 2,378$439K0.18%+98Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,020 shares; 2024Q4: 8,030 shares; 2025Q1: 8,200 shares; 2025Q2: 8,780 shares; 2025Q3: 8,860 shares; 2025Q4: 9,130 shares; 2026Q1: 8,680 shares; 2026Q2: 9,300 shares 9,300$438K0.18%+620Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: 2,725 shares; 2025Q1: 2,735 shares; 2025Q2: 2,702 shares; 2025Q3: 2,703 shares; 2025Q4: 2,674 shares; 2026Q1: 2,682 shares; 2026Q2: 2,679 shares 2,679$434K0.18%-3Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,388 shares; 2025Q2: 2,602 shares; 2025Q3: 2,569 shares; 2025Q4: 2,678 shares; 2026Q1: 2,784 shares; 2026Q2: 2,824 shares 2,824$428K0.17%+40Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 233 shares; 2025Q1: 235 shares; 2025Q2: 331 shares; 2025Q3: 255 shares; 2025Q4: 300 shares; 2026Q1: 289 shares; 2026Q2: 314 shares 314$418K0.17%+25Timeline
ADIANALOG DEVICES 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: 762 shares; 2026Q1: 766 shares; 2026Q2: 1,033 shares 1,033$410K0.17%+267Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,858 shares; 2024Q4: 5,052 shares; 2025Q1: 4,658 shares; 2025Q2: 6,515 shares; 2025Q3: 6,450 shares; 2025Q4: 5,681 shares; 2026Q1: 5,800 shares; 2026Q2: 5,664 shares 5,664$408K0.17%-136Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 2,986 shares; 2025Q1: 3,032 shares; 2025Q2: 3,023 shares; 2025Q3: 3,027 shares; 2025Q4: 2,986 shares; 2026Q1: 2,982 shares; 2026Q2: 3,446 shares 3,446$407K0.17%+464Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,746 shares 8,746$395K0.16%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,673 shares; 2024Q4: 6,771 shares; 2025Q1: 6,672 shares; 2025Q2: 6,801 shares; 2025Q3: 5,439 shares; 2025Q4: 5,472 shares; 2026Q1: 5,377 shares; 2026Q2: 5,377 shares 5,377$394K0.16%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,761 shares 2,761$386K0.16%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,404 shares; 2025Q3: 1,394 shares; 2025Q4: 1,689 shares; 2026Q1: 1,519 shares; 2026Q2: 1,501 shares 1,501$384K0.16%-18Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: 3,414 shares; 2025Q1: 3,319 shares; 2025Q2: 3,334 shares; 2025Q3: 3,173 shares; 2025Q4: 3,219 shares; 2026Q1: 3,109 shares; 2026Q2: 1,988 shares 1,988$379K0.15%-1,121Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 4,798 shares; 2025Q1: 4,798 shares; 2025Q2: 4,798 shares; 2025Q3: 4,798 shares; 2025Q4: 4,798 shares; 2026Q1: 4,798 shares; 2026Q2: 4,798 shares 4,798$366K0.15%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 293 shares; 2025Q1: 290 shares; 2025Q2: 4,305 shares; 2025Q3: 4,107 shares; 2025Q4: 4,118 shares; 2026Q1: 4,109 shares; 2026Q2: 3,923 shares 3,923$361K0.15%-186Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,283 shares; 2025Q1: 2,262 shares; 2025Q2: 2,601 shares; 2025Q3: 2,492 shares; 2025Q4: 2,628 shares; 2026Q1: 2,674 shares; 2026Q2: 3,070 shares 3,070$361K0.15%+396Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,863 shares; 2025Q4: 3,014 shares; 2026Q1: 3,091 shares; 2026Q2: 3,316 shares 3,316$360K0.15%+225Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,008 shares; 2025Q3: not reported; 2025Q4: 12,212 shares; 2026Q1: 12,714 shares; 2026Q2: 13,027 shares 13,027$354K0.14%+313Timeline
TROWPRICE T ROWE 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: 2,950 shares; 2026Q2: 3,052 shares 3,052$347K0.14%+102Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: 3,536 shares; 2025Q1: 3,519 shares; 2025Q2: 3,724 shares; 2025Q3: 3,562 shares; 2025Q4: 3,309 shares; 2026Q1: 3,395 shares; 2026Q2: 3,471 shares 3,471$334K0.14%+76Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856 shares; 2024Q4: 3,016 shares; 2025Q1: 2,222 shares; 2025Q2: 2,429 shares; 2025Q3: 2,367 shares; 2025Q4: 2,323 shares; 2026Q1: 2,109 shares; 2026Q2: 2,081 shares 2,081$326K0.13%-28Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,279 shares; 2024Q4: 8,266 shares; 2025Q1: 8,320 shares; 2025Q2: 8,436 shares; 2025Q3: 8,453 shares; 2025Q4: 7,657 shares; 2026Q1: 7,861 shares; 2026Q2: 7,840 shares 7,840$322K0.13%-21Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 1,004 shares; 2025Q2: 1,044 shares; 2025Q3: 1,021 shares; 2025Q4: 1,090 shares; 2026Q1: 1,420 shares; 2026Q2: 1,356 shares 1,356$302K0.12%-64Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574 shares; 2024Q4: 3,128 shares; 2025Q1: 3,021 shares; 2025Q2: 3,129 shares; 2025Q3: 3,002 shares; 2025Q4: 2,412 shares; 2026Q1: 2,568 shares; 2026Q2: 2,362 shares 2,362$299K0.12%-206Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297 shares; 2024Q4: 2,665 shares; 2025Q1: 2,670 shares; 2025Q2: 2,684 shares; 2025Q3: 2,335 shares; 2025Q4: 2,437 shares; 2026Q1: 2,391 shares; 2026Q2: 2,547 shares 2,547$299K0.12%+156Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,108 shares; 2025Q3: not reported; 2025Q4: 5,231 shares; 2026Q1: 5,576 shares; 2026Q2: 5,800 shares 5,800$298K0.12%+224Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713 shares; 2024Q4: 2,716 shares; 2025Q1: 2,475 shares; 2025Q2: 2,531 shares; 2025Q3: 2,369 shares; 2025Q4: 2,882 shares; 2026Q1: 2,242 shares; 2026Q2: 2,689 shares 2,689$295K0.12%+447Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 2,046 shares; 2025Q1: 2,029 shares; 2025Q2: 2,019 shares; 2025Q3: 1,821 shares; 2025Q4: 1,874 shares; 2026Q1: 1,841 shares; 2026Q2: 1,765 shares 1,765$294K0.12%-76Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: 2,702 shares; 2025Q4: 2,997 shares; 2026Q1: 3,509 shares; 2026Q2: 2,518 shares 2,518$294K0.12%-991Timeline
TCEHYTencent Holdings Limited UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 3,846 shares; 2025Q1: 3,902 shares; 2025Q2: 4,623 shares; 2025Q3: 4,494 shares; 2025Q4: 4,691 shares; 2026Q1: 5,495 shares; 2026Q2: 5,289 shares 5,289$292K0.12%-206Timeline
APHAMPHENOL 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: 1,646 shares 1,646$290K0.12%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,926 shares; 2025Q1: 3,876 shares; 2025Q2: 3,915 shares; 2025Q3: 3,919 shares; 2025Q4: 4,065 shares; 2026Q1: 3,866 shares; 2026Q2: 3,820 shares 3,820$284K0.12%-46Timeline
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: 1,472 shares; 2026Q2: 2,225 shares 2,225$281K0.11%+753Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,095 shares 1,095$280K0.11%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares; 2026Q2: 1,473 shares 1,473$279K0.11%-61Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 753 shares; 2025Q1: 749 shares; 2025Q2: 787 shares; 2025Q3: 719 shares; 2025Q4: 737 shares; 2026Q1: 745 shares; 2026Q2: 713 shares 713$278K0.11%-32Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,265 shares; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,636 shares; 2026Q2: 2,562 shares 2,562$275K0.11%-74Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945 shares; 2024Q4: 3,945 shares; 2025Q1: 3,889 shares; 2025Q2: 3,922 shares; 2025Q3: 3,265 shares; 2025Q4: 3,217 shares; 2026Q1: 3,236 shares; 2026Q2: 3,250 shares 3,250$275K0.11%+14Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 2,402 shares; 2025Q1: 2,351 shares; 2025Q2: 2,474 shares; 2025Q3: 2,309 shares; 2025Q4: 2,362 shares; 2026Q1: 2,574 shares; 2026Q2: 2,207 shares 2,207$275K0.11%-367Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829 shares; 2024Q4: 5,812 shares; 2025Q1: 5,826 shares; 2025Q2: 5,822 shares; 2025Q3: 5,691 shares; 2025Q4: 5,810 shares; 2026Q1: 5,783 shares; 2026Q2: 5,862 shares 5,862$273K0.11%+79Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,343 shares; 2025Q3: 1,307 shares; 2025Q4: 1,328 shares; 2026Q1: 1,331 shares; 2026Q2: 1,324 shares 1,324$273K0.11%-7Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,757 shares; 2025Q1: 6,757 shares; 2025Q2: 6,757 shares; 2025Q3: 6,757 shares; 2025Q4: 7,257 shares; 2026Q1: 6,809 shares; 2026Q2: 7,309 shares 7,309$269K0.11%+500Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 651 shares; 2025Q4: 687 shares; 2026Q1: 702 shares; 2026Q2: 744 shares 744$264K0.11%+42Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,967 shares; 2026Q2: 2,810 shares 2,810$259K0.11%-157Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,070 shares 1,070$258K0.11%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,677 shares; 2024Q4: 11,692 shares; 2025Q1: 11,064 shares; 2025Q2: 10,996 shares; 2025Q3: 8,956 shares; 2025Q4: 8,505 shares; 2026Q1: 7,776 shares; 2026Q2: 7,355 shares 7,355$256K0.1%-421Timeline
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: 13,222 shares; 2026Q2: 15,972 shares 15,972$254K0.1%+2,750Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,503 shares; 2025Q4: 1,453 shares; 2026Q1: not reported; 2026Q2: 1,569 shares 1,569$252K0.1%newTimeline
ATEYYADVANTEST CORPORATION NEW ADSQuarterly shares; oldest to newest; 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: 1,211 shares 1,211$252K0.1%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330 shares 330$252K0.1%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,381 shares 2,381$250K0.1%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,185 shares; 2025Q4: not reported; 2026Q1: 2,509 shares; 2026Q2: 2,564 shares 2,564$245K0.1%+55Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; 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: 1,177 shares 1,177$244K0.1%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669 shares; 2024Q4: 2,882 shares; 2025Q1: 2,656 shares; 2025Q2: 2,804 shares; 2025Q3: 2,279 shares; 2025Q4: not reported; 2026Q1: 1,945 shares; 2026Q2: 1,850 shares 1,850$242K0.1%-95Timeline
OREALTY INCOME 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: 3,717 shares; 2026Q1: 3,972 shares; 2026Q2: 3,853 shares 3,853$239K0.1%-119Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,985 shares; 2025Q2: 2,047 shares; 2025Q3: 1,826 shares; 2025Q4: not reported; 2026Q1: 1,811 shares; 2026Q2: 2,021 shares 2,021$236K0.1%+210Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 693 shares; 2025Q1: 676 shares; 2025Q2: 705 shares; 2025Q3: 696 shares; 2025Q4: 699 shares; 2026Q1: 719 shares; 2026Q2: 748 shares 748$235K0.1%+29Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 699 shares; 2026Q2: 708 shares 708$234K0.1%+9Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360$230K0.09%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,337 shares 2,337$230K0.09%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,182 shares; 2026Q2: 3,978 shares 3,978$228K0.09%+796Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822 shares; 2024Q4: 813 shares; 2025Q1: 827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 881 shares; 2026Q2: 729 shares 729$228K0.09%-152Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,901 shares; 2026Q2: 2,943 shares 2,943$228K0.09%+42Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 6,082 shares; 2026Q1: 6,082 shares; 2026Q2: 6,082 shares 6,082$227K0.09%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,588 shares 3,588$227K0.09%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,329 shares 2,329$224K0.09%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,139 shares; 2025Q1: 2,143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,532 shares; 2026Q2: 2,573 shares 2,573$224K0.09%+41Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,919 shares 3,919$221K0.09%newTimeline
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: not reported; 2026Q2: 2,613 shares 2,613$218K0.09%newTimeline
AMPAMERIPRISE FINL 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: 475 shares; 2026Q2: 472 shares 472$217K0.09%-3Timeline
TOELYTokyo Electron Ltd UnsponsoredQuarterly shares; oldest to newest; 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: 882 shares 882$214K0.09%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,282 shares; 2024Q4: 15,282 shares; 2025Q1: 15,400 shares; 2025Q2: 17,550 shares; 2025Q3: 15,844 shares; 2025Q4: 16,083 shares; 2026Q1: 15,096 shares; 2026Q2: 15,509 shares 15,509$214K0.09%+413Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: 1,277 shares; 2025Q3: 1,268 shares; 2025Q4: 1,287 shares; 2026Q1: 1,183 shares; 2026Q2: 1,379 shares 1,379$213K0.09%+196Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,034 shares 2,034$211K0.09%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328 shares 328$209K0.09%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 947 shares; 2025Q4: 963 shares; 2026Q1: not reported; 2026Q2: 1,033 shares 1,033$207K0.08%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: 516 shares; 2025Q2: 529 shares; 2025Q3: 536 shares; 2025Q4: 511 shares; 2026Q1: 499 shares; 2026Q2: 507 shares 507$206K0.08%+8Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,254 shares 10,254$204K0.08%newTimeline
SPGSIMON PPTY GROUP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 905 shares 905$202K0.08%newTimeline
CBCHUBB 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: not reported; 2026Q2: 591 shares 591$201K0.08%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: not reported; 2026Q2: 1,944 shares 1,944$201K0.08%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,247 shares 3,247$201K0.08%newTimeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,074 shares 3,074$200K0.08%newTimeline
OWLBLUE OWL CAPITAL 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: 17,568 shares 17,568$154K0.06%newTimeline
MURGYMuenchener Rueckversicherungs-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 10,550 shares; 2025Q4: 10,900 shares; 2026Q1: 12,600 shares; 2026Q2: 10,900 shares 10,900$122K0.05%-1,700Timeline
MFGMIZUHO FINANCIAL 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: 10,670 shares; 2026Q2: 11,855 shares 11,855$114K0.05%+1,185Timeline
AGNCAGNC INVT 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: 12,721 shares; 2026Q1: not reported; 2026Q2: 10,222 shares 10,222$111K0.05%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,296 shares; 2024Q4: 26,592 shares; 2025Q1: 27,581 shares; 2025Q2: 36,893 shares; 2025Q3: 34,550 shares; 2025Q4: 41,351 shares; 2026Q1: 33,426 shares; 2026Q2: 40,945 shares 40,945$92.1K0.04%+7,519Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,698 shares 22,698$88.3K0.04%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,058 shares; 2024Q4: 12,058 shares; 2025Q1: 12,058 shares; 2025Q2: 13,700 shares; 2025Q3: 10,204 shares; 2025Q4: 10,009 shares; 2026Q1: 10,009 shares; 2026Q2: 10,009 shares 10,009$58.4K0.02%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,582 shares; 2025Q2: not reported; 2025Q3: 10,357 shares; 2025Q4: 10,357 shares; 2026Q1: 10,273 shares; 2026Q2: 10,983 shares 10,983$50.7K0.02%+710Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC2,516$297Kshares
NOWSERVICENOW INC2,528$264Kshares
CMECME GROUP INC875$258Kshares
NOCNORTHROP GRUMMAN CORP343$234Kshares
MCKMCKESSON CORP270$234Kshares
BKNGBOOKING HOLDINGS INC55$232Kshares
TMTOYOTA MOTOR CORP1,060$218Kshares
LDOSLEIDOS HOLDINGS INC1,358$211Kshares
AMTAMERICAN TOWER CORP1,212$209Kshares
CORCENCORA INC659$207Kshares
ADBEADOBE INC836$203Kshares
RDYDR REDDYS LABS LTD10,125$140Kshares
ATDRYAUTOTRADER GROUP PLC AMERICAN10,732$16.3Kshares

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 0001025835-26-000155 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001025835-26-000155 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001025835-26-000112 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001025835-26-000007 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001025835-25-000193 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001025835-25-000129 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001025835-25-000084 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001025835-25-000020 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001025835-24-000108 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001025835-24-000074 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001025835-24-000042 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001025835-24-000011 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001025835-23-000086 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001025835-23-000074 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001025835-23-000053 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001025835-23-000011 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001025835-22-000068 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001025835-22-000053 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001025835-22-000036 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001025835-22-000008 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001025835-21-000140 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001025835-21-000119 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001025835-21-000082 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001025835-21-000015 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001025835-20-000112 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001025835-20-000058 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001025835-20-000045 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001025835-20-000011 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001025835-19-000090 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001025835-19-000082 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001025835-19-000058 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001025835-19-000014 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001025835-18-000099 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001025835-18-000080 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001025835-18-000040 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001025835-18-000012 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR 0001025835-17-000134 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0001025835-17-000116 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001025835-17-000075 Quarter ended 2017-03-312017-04-27acceptance time not in the bulk data set
13F-HR 0001025835-17-000020 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001025835-16-000191 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001025835-16-000144 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001025835-16-000119 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0001025835-16-000097 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001206774-15-003329 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001206774-15-002339 Quarter ended 2015-06-302015-07-27acceptance time not in the bulk data set
13F-HR 0001206774-15-001432 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001206774-15-000264 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001206774-14-003091 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0001206774-14-002202 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0001206774-14-001349 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001206774-14-000357 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0001206774-13-003722 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001206774-13-002520 Quarter ended 2013-06-302013-07-25acceptance time not in the bulk data set