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Fayez Sarofim & Co

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13F filer, CIK 937729, Houston, TX

Fayez Sarofim & Co reported $42,539,907,326 across 300 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 48.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-352909

Period
2026-06-30
Reported value
$42.5B
Holdings
300
Top 10 weight
48.81%
New
17
Sold out
11

Part of the filer group Fayez Sarofim & Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,350,533$510M
MSFTadded+571,842$213M
CATadded+111,599$119M
BXadded+862,532$101M
BRK-Aadded+126$94.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TXNreduced-539,520-$161M
ASMLreduced-78,102-$155M
ISRGreduced-273,768-$109M
INTUreduced-405,399-$106M
VRSKreduced-549,929-$98.7M

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 0001193125-26-352909, largest first. % of portfolio is the value over $42,539,907,325, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,770,963 shares; 2024Q4: 17,035,394 shares; 2025Q1: 16,854,049 shares; 2025Q2: 15,735,811 shares; 2025Q3: 15,366,927 shares; 2025Q4: 14,400,530 shares; 2026Q1: 13,881,697 shares; 2026Q2: 14,030,274 shares 14,030,274$4.06B9.54%+148,577Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,091,279 shares; 2024Q4: 8,196,754 shares; 2025Q1: 7,997,783 shares; 2025Q2: 7,851,678 shares; 2025Q3: 7,823,368 shares; 2025Q4: 7,672,464 shares; 2026Q1: 7,698,013 shares; 2026Q2: 8,269,855 shares 8,269,855$3.08B7.25%+571,842Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,990,064 shares; 2024Q4: 7,654,196 shares; 2025Q1: 7,639,646 shares; 2025Q2: 7,546,030 shares; 2025Q3: 7,606,218 shares; 2025Q4: 7,796,352 shares; 2026Q1: 7,788,379 shares; 2026Q2: 7,841,228 shares 7,841,228$2.77B6.51%+52,849Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,878,069 shares; 2024Q4: 5,814,117 shares; 2025Q1: 6,678,844 shares; 2025Q2: 7,405,363 shares; 2025Q3: 8,243,611 shares; 2025Q4: 9,018,116 shares; 2026Q1: 9,822,826 shares; 2026Q2: 10,039,246 shares 10,039,246$2.01B4.72%+216,420Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,921,684 shares; 2024Q4: 8,227,820 shares; 2025Q1: 8,216,511 shares; 2025Q2: 8,113,069 shares; 2025Q3: 8,155,023 shares; 2025Q4: 8,134,339 shares; 2026Q1: 8,084,635 shares; 2026Q2: 8,342,808 shares 8,342,808$1.99B4.67%+258,173Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,627,952 shares; 2024Q4: 10,313,383 shares; 2025Q1: 9,894,372 shares; 2025Q2: 10,676,908 shares; 2025Q3: 11,085,935 shares; 2025Q4: 10,848,137 shares; 2026Q1: 10,771,913 shares; 2026Q2: 10,966,757 shares 10,966,757$1.98B4.66%+194,844Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,546 shares; 2024Q4: 893,682 shares; 2025Q1: 1,485,872 shares; 2025Q2: 1,767,814 shares; 2025Q3: 1,925,483 shares; 2025Q4: 2,057,434 shares; 2026Q1: 2,138,468 shares; 2026Q2: 2,213,318 shares 2,213,318$1.25B2.93%+74,850Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,252,672 shares; 2024Q4: 18,408,210 shares; 2025Q1: 17,606,024 shares; 2025Q2: 16,866,016 shares; 2025Q3: 16,567,084 shares; 2025Q4: 15,585,165 shares; 2026Q1: 15,159,232 shares; 2026Q2: 15,272,831 shares 15,272,831$1.24B2.92%+113,599Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826,296 shares; 2024Q4: 1,941,820 shares; 2025Q1: 2,011,742 shares; 2025Q2: 2,000,955 shares; 2025Q3: 2,033,464 shares; 2025Q4: 2,470,929 shares; 2026Q1: 2,547,763 shares; 2026Q2: 2,543,520 shares 2,543,520$1.21B2.86%-4,243Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,755 shares; 2024Q4: 692,152 shares; 2025Q1: 710,668 shares; 2025Q2: 705,326 shares; 2025Q3: 718,080 shares; 2025Q4: 672,756 shares; 2026Q1: 664,469 shares; 2026Q2: 586,367 shares 586,367$1.17B2.74%-78,102Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,910,409 shares; 2024Q4: 10,177,991 shares; 2025Q1: 9,781,164 shares; 2025Q2: 9,346,172 shares; 2025Q3: 9,249,009 shares; 2025Q4: 8,252,417 shares; 2026Q1: 8,036,288 shares; 2026Q2: 7,817,161 shares 7,817,161$1.07B2.51%-219,127Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280,209 shares; 2024Q4: 3,769,853 shares; 2025Q1: 3,636,329 shares; 2025Q2: 3,497,410 shares; 2025Q3: 3,470,400 shares; 2025Q4: 3,177,244 shares; 2026Q1: 3,129,122 shares; 2026Q2: 3,214,618 shares 3,214,618$1.05B2.47%+85,496Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667,121 shares; 2024Q4: 6,245,213 shares; 2025Q1: 6,004,820 shares; 2025Q2: 5,796,543 shares; 2025Q3: 7,049,070 shares; 2025Q4: 6,312,145 shares; 2026Q1: 6,167,767 shares; 2026Q2: 6,316,069 shares 6,316,069$1.05B2.46%+148,302Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289,483 shares; 2024Q4: 3,397,604 shares; 2025Q1: 3,172,233 shares; 2025Q2: 3,054,374 shares; 2025Q3: 3,040,212 shares; 2025Q4: 2,952,356 shares; 2026Q1: 2,987,445 shares; 2026Q2: 2,969,149 shares 2,969,149$1.02B2.39%-18,296Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524,331 shares; 2024Q4: 4,693,267 shares; 2025Q1: 4,671,052 shares; 2025Q2: 4,478,167 shares; 2025Q3: 4,096,612 shares; 2025Q4: 3,619,966 shares; 2026Q1: 3,461,141 shares; 2026Q2: 2,921,621 shares 2,921,621$871M2.05%-539,520Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510,401 shares; 2024Q4: 2,782,641 shares; 2025Q1: 2,784,942 shares; 2025Q2: 2,748,714 shares; 2025Q3: 2,755,414 shares; 2025Q4: 2,728,362 shares; 2026Q1: 2,704,363 shares; 2026Q2: 2,760,907 shares 2,760,907$746M1.75%+56,544Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052,894 shares; 2024Q4: 2,206,188 shares; 2025Q1: 2,166,269 shares; 2025Q2: 2,167,995 shares; 2025Q3: 2,163,305 shares; 2025Q4: 2,584,208 shares; 2026Q1: 2,756,256 shares; 2026Q2: 2,876,785 shares 2,876,785$724M1.7%+120,529Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,819 shares; 2024Q4: 1,542,449 shares; 2025Q1: 1,163,591 shares; 2025Q2: 1,115,813 shares; 2025Q3: 1,570,342 shares; 2025Q4: 1,554,145 shares; 2026Q1: 1,603,772 shares; 2026Q2: 1,575,300 shares 1,575,300$655M1.54%-28,472Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,131 shares; 2024Q4: 145,247 shares; 2025Q1: 1,025,903 shares; 2025Q2: 1,215,385 shares; 2025Q3: 1,256,177 shares; 2025Q4: 1,407,095 shares; 2026Q1: 1,494,015 shares; 2026Q2: 1,483,063 shares 1,483,063$632M1.49%-10,952Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,471 shares; 2024Q4: 1,562,279 shares; 2025Q1: 1,538,576 shares; 2025Q2: 1,494,628 shares; 2025Q3: 1,501,485 shares; 2025Q4: 1,511,587 shares; 2026Q1: 1,527,239 shares; 2026Q2: 1,533,744 shares 1,533,744$625M1.47%+6,505Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,401 shares; 2024Q4: 1,157,037 shares; 2025Q1: 1,164,434 shares; 2025Q2: 1,153,354 shares; 2025Q3: 1,160,271 shares; 2025Q4: 1,183,243 shares; 2026Q1: 1,204,657 shares; 2026Q2: 1,202,173 shares 1,202,173$617M1.45%-2,484Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 660,054 shares; 2025Q1: 638,717 shares; 2025Q2: 635,602 shares; 2025Q3: 635,156 shares; 2025Q4: 623,292 shares; 2026Q1: 636,696 shares; 2026Q2: 623,951 shares 623,951$600M1.41%-12,745Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,476,125 shares; 2024Q4: 17,492,880 shares; 2025Q1: 17,510,893 shares; 2025Q2: 17,505,685 shares; 2025Q3: 17,182,405 shares; 2025Q4: 16,768,791 shares; 2026Q1: 16,199,184 shares; 2026Q2: 15,998,982 shares 15,998,982$588M1.38%-200,202Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,140 shares; 2024Q4: 67,960 shares; 2025Q1: 68,900 shares; 2025Q2: 68,350 shares; 2025Q3: 66,103 shares; 2025Q4: 65,217 shares; 2026Q1: 66,101 shares; 2026Q2: 1,416,634 shares 1,416,634$535M1.26%+1,350,533Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234,158 shares; 2024Q4: 2,240,181 shares; 2025Q1: 2,140,790 shares; 2025Q2: 2,060,418 shares; 2025Q3: 2,213,309 shares; 2025Q4: 2,466,146 shares; 2026Q1: 2,464,299 shares; 2026Q2: 2,399,296 shares 2,399,296$524M1.23%-65,003Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,875 shares; 2024Q4: 395,297 shares; 2025Q1: 443,587 shares; 2025Q2: 425,640 shares; 2025Q3: 436,162 shares; 2025Q4: 424,396 shares; 2026Q1: 423,173 shares; 2026Q2: 425,688 shares 425,688$511M1.2%+2,515Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,951 shares; 2024Q4: 1,199,419 shares; 2025Q1: 1,202,450 shares; 2025Q2: 1,246,371 shares; 2025Q3: 1,270,608 shares; 2025Q4: 1,730,442 shares; 2026Q1: 3,179,857 shares; 2026Q2: 4,042,389 shares 4,042,389$476M1.12%+862,532Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,627,327 shares; 2024Q4: 6,052,469 shares; 2025Q1: 5,615,761 shares; 2025Q2: 5,248,986 shares; 2025Q3: 5,045,436 shares; 2025Q4: 4,736,286 shares; 2026Q1: 4,435,361 shares; 2026Q2: 3,923,459 shares 3,923,459$446M1.05%-511,902Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433,410 shares; 2024Q4: 4,907,842 shares; 2025Q1: 4,791,586 shares; 2025Q2: 4,609,733 shares; 2025Q3: 4,517,312 shares; 2025Q4: 3,047,650 shares; 2026Q1: 2,877,535 shares; 2026Q2: 2,614,910 shares 2,614,910$383M0.9%-262,625Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,712 shares; 2024Q4: 1,131,570 shares; 2025Q1: 1,116,009 shares; 2025Q2: 1,109,140 shares; 2025Q3: 1,169,350 shares; 2025Q4: 1,172,526 shares; 2026Q1: 1,212,411 shares; 2026Q2: 938,643 shares 938,643$373M0.88%-273,768Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 406 shares; 2025Q1: 395 shares; 2025Q2: 392 shares; 2025Q3: 387 shares; 2025Q4: 368 shares; 2026Q1: 365 shares; 2026Q2: 491 shares 491$368M0.86%+126Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,352,162 shares; 2024Q4: 4,779,943 shares; 2025Q1: 4,789,114 shares; 2025Q2: 4,729,778 shares; 2025Q3: 4,822,202 shares; 2025Q4: 4,635,776 shares; 2026Q1: 4,621,108 shares; 2026Q2: 4,104,463 shares 4,104,463$356M0.84%-516,645Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,419 shares; 2024Q4: 1,256,098 shares; 2025Q1: 1,202,282 shares; 2025Q2: 1,174,922 shares; 2025Q3: 1,163,938 shares; 2025Q4: 1,071,430 shares; 2026Q1: 1,068,988 shares; 2026Q2: 1,014,340 shares 1,014,340$346M0.81%-54,648Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,498 shares; 2024Q4: 724,320 shares; 2025Q1: 711,923 shares; 2025Q2: 700,993 shares; 2025Q3: 697,587 shares; 2025Q4: 690,442 shares; 2026Q1: 684,439 shares; 2026Q2: 677,492 shares 677,492$339M0.8%-6,947Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913,135 shares; 2024Q4: 2,238,714 shares; 2025Q1: 2,030,443 shares; 2025Q2: 1,844,057 shares; 2025Q3: 1,803,873 shares; 2025Q4: 1,668,931 shares; 2026Q1: 1,635,037 shares; 2026Q2: 1,573,250 shares 1,573,250$329M0.77%-61,787Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,687 shares; 2024Q4: 1,047,156 shares; 2025Q1: 1,010,867 shares; 2025Q2: 967,447 shares; 2025Q3: 971,981 shares; 2025Q4: 948,184 shares; 2026Q1: 859,756 shares; 2026Q2: 827,642 shares 827,642$307M0.72%-32,114Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189,770 shares; 2024Q4: 4,675,798 shares; 2025Q1: 4,621,744 shares; 2025Q2: 4,522,297 shares; 2025Q3: 4,515,964 shares; 2025Q4: 4,480,520 shares; 2026Q1: 4,282,135 shares; 2026Q2: 3,278,314 shares 3,278,314$297M0.7%-1,003,821Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,687,319 shares; 2024Q4: 6,040,250 shares; 2025Q1: 5,726,929 shares; 2025Q2: 5,434,016 shares; 2025Q3: 5,335,186 shares; 2025Q4: 4,463,612 shares; 2026Q1: 4,394,936 shares; 2026Q2: 4,106,343 shares 4,106,343$295M0.69%-288,593Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,800 shares; 2024Q4: 1,358,258 shares; 2025Q1: 1,353,567 shares; 2025Q2: 1,337,193 shares; 2025Q3: 1,352,576 shares; 2025Q4: 1,371,761 shares; 2026Q1: 1,369,729 shares; 2026Q2: 1,314,544 shares 1,314,544$294M0.69%-55,185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,812 shares; 2024Q4: 631,481 shares; 2025Q1: 657,798 shares; 2025Q2: 684,271 shares; 2025Q3: 708,067 shares; 2025Q4: 743,210 shares; 2026Q1: 759,860 shares; 2026Q2: 787,022 shares 787,022$278M0.65%+27,162Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,796 shares; 2024Q4: 340,928 shares; 2025Q1: 391,756 shares; 2025Q2: 409,329 shares; 2025Q3: 445,924 shares; 2025Q4: 458,552 shares; 2026Q1: 453,998 shares; 2026Q2: 430,735 shares 430,735$273M0.64%-23,263Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470,047 shares; 2024Q4: 1,523,436 shares; 2025Q1: 1,270,882 shares; 2025Q2: 1,241,430 shares; 2025Q3: 1,249,296 shares; 2025Q4: 1,250,467 shares; 2026Q1: 1,222,003 shares; 2026Q2: 1,211,852 shares 1,211,852$268M0.63%-10,151Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939,210 shares; 2024Q4: 2,825,290 shares; 2025Q1: 2,419,490 shares; 2025Q2: 2,179,490 shares; 2025Q3: 2,128,778 shares; 2025Q4: 1,919,649 shares; 2026Q1: 1,873,899 shares; 2026Q2: 1,697,438 shares 1,697,438$245M0.58%-176,461Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154,568 shares; 2024Q4: 2,163,052 shares; 2025Q1: 2,120,738 shares; 2025Q2: 2,026,715 shares; 2025Q3: 2,015,426 shares; 2025Q4: 2,030,506 shares; 2026Q1: 1,942,169 shares; 2026Q2: 1,939,708 shares 1,939,708$239M0.56%-2,461Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683,282 shares; 2024Q4: 1,736,604 shares; 2025Q1: 1,764,700 shares; 2025Q2: 1,789,223 shares; 2025Q3: 1,773,312 shares; 2025Q4: 1,741,001 shares; 2026Q1: 1,728,678 shares; 2026Q2: 1,673,501 shares 1,673,501$217M0.51%-55,177Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895,191 shares; 2024Q4: 3,204,907 shares; 2025Q1: 2,917,391 shares; 2025Q2: 2,620,725 shares; 2025Q3: 2,406,322 shares; 2025Q4: 1,739,889 shares; 2026Q1: 1,700,379 shares; 2026Q2: 1,664,909 shares 1,664,909$214M0.5%-35,470Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956,607 shares; 2024Q4: 2,875,490 shares; 2025Q1: 2,105,657 shares; 2025Q2: 1,686,215 shares; 2025Q3: 1,412,177 shares; 2025Q4: 770,899 shares; 2026Q1: 734,806 shares; 2026Q2: 772,772 shares 772,772$210M0.49%+37,966Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,227 shares; 2024Q4: 697,488 shares; 2025Q1: 689,294 shares; 2025Q2: 666,046 shares; 2025Q3: 670,046 shares; 2025Q4: 657,320 shares; 2026Q1: 629,232 shares; 2026Q2: 597,132 shares 597,132$206M0.48%-32,100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,802 shares; 2024Q4: 60,499 shares; 2025Q1: 61,764 shares; 2025Q2: 68,782 shares; 2025Q3: 68,732 shares; 2025Q4: 68,853 shares; 2026Q1: 68,191 shares; 2026Q2: 179,790 shares 179,790$191M0.45%+111,599Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,899 shares; 2024Q4: 439,536 shares; 2025Q1: 433,567 shares; 2025Q2: 429,528 shares; 2025Q3: 426,879 shares; 2025Q4: 400,841 shares; 2026Q1: 395,303 shares; 2026Q2: 353,529 shares 353,529$183M0.43%-41,774Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,254 shares; 2024Q4: 303,626 shares; 2025Q1: 337,114 shares; 2025Q2: 339,271 shares; 2025Q3: 367,247 shares; 2025Q4: 1,876,509 shares; 2026Q1: 1,893,935 shares; 2026Q2: 1,807,178 shares 1,807,178$179M0.42%-86,757Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,065 shares; 2024Q4: 903,490 shares; 2025Q1: 878,686 shares; 2025Q2: 842,791 shares; 2025Q3: 836,980 shares; 2025Q4: 659,056 shares; 2026Q1: 651,329 shares; 2026Q2: 688,542 shares 688,542$175M0.41%+37,213Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,866 shares; 2024Q4: 893,017 shares; 2025Q1: 909,867 shares; 2025Q2: 897,212 shares; 2025Q3: 923,827 shares; 2025Q4: 1,060,542 shares; 2026Q1: 1,057,750 shares; 2026Q2: 652,351 shares 652,351$170M0.4%-405,399Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,964 shares; 2024Q4: 1,726,389 shares; 2025Q1: 1,717,313 shares; 2025Q2: 1,694,054 shares; 2025Q3: 1,647,762 shares; 2025Q4: 1,590,172 shares; 2026Q1: 1,566,842 shares; 2026Q2: 1,492,628 shares 1,492,628$169M0.4%-74,214Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,217,118 shares; 2024Q4: 11,384,481 shares; 2025Q1: 11,212,499 shares; 2025Q2: 10,503,662 shares; 2025Q3: 7,353,587 shares; 2025Q4: 4,234,749 shares; 2026Q1: 3,395,479 shares; 2026Q2: 2,924,500 shares 2,924,500$140M0.33%-470,979Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986,796 shares; 2024Q4: 2,985,941 shares; 2025Q1: 2,914,132 shares; 2025Q2: 2,237,836 shares; 2025Q3: 1,576,443 shares; 2025Q4: 1,133,635 shares; 2026Q1: 1,045,243 shares; 2026Q2: 970,229 shares 970,229$131M0.31%-75,014Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,188 shares; 2024Q4: 674,534 shares; 2025Q1: 663,976 shares; 2025Q2: 667,418 shares; 2025Q3: 664,120 shares; 2025Q4: 632,702 shares; 2026Q1: 627,739 shares; 2026Q2: 630,754 shares 630,754$120M0.28%+3,015Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782,798 shares; 2024Q4: 4,519,695 shares; 2025Q1: 4,114,063 shares; 2025Q2: 3,758,919 shares; 2025Q3: 3,585,045 shares; 2025Q4: 2,263,937 shares; 2026Q1: 2,129,670 shares; 2026Q2: 2,041,310 shares 2,041,310$118M0.28%-88,360Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,672 shares; 2024Q4: 179,672 shares; 2025Q1: 167,672 shares; 2025Q2: 152,672 shares; 2025Q3: 154,584 shares; 2025Q4: 152,188 shares; 2026Q1: 152,188 shares; 2026Q2: 155,183 shares 155,183$103M0.24%+2,995Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,092 shares; 2024Q4: 148,092 shares; 2025Q1: 148,092 shares; 2025Q2: 121,724 shares; 2025Q3: 121,724 shares; 2025Q4: 121,724 shares; 2026Q1: 121,724 shares; 2026Q2: 107,997 shares 107,997$81.8M0.19%-13,727Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,389 shares; 2024Q4: 14,419 shares; 2025Q1: 14,837 shares; 2025Q2: 14,540 shares; 2025Q3: 14,560 shares; 2025Q4: 14,557 shares; 2026Q1: 15,148 shares; 2026Q2: 87,410 shares 87,410$81.8M0.19%+72,262Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,047 shares; 2024Q4: 1,755,205 shares; 2025Q1: 1,572,258 shares; 2025Q2: 1,494,375 shares; 2025Q3: 1,446,252 shares; 2025Q4: 765,628 shares; 2026Q1: 756,422 shares; 2026Q2: 731,530 shares 731,530$76M0.18%-24,892Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,420 shares; 2024Q4: 43,820 shares; 2025Q1: 47,668 shares; 2025Q2: 48,218 shares; 2025Q3: 31,833 shares; 2025Q4: 47,048 shares; 2026Q1: 125,071 shares; 2026Q2: 162,706 shares 162,706$74.7M0.18%+37,635Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,904 shares; 2024Q4: 706,688 shares; 2025Q1: 663,943 shares; 2025Q2: 629,795 shares; 2025Q3: 622,043 shares; 2025Q4: 508,265 shares; 2026Q1: 469,734 shares; 2026Q2: 429,784 shares 429,784$72.7M0.17%-39,950Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469,987 shares; 2024Q4: 2,482,012 shares; 2025Q1: 2,480,176 shares; 2025Q2: 2,544,426 shares; 2025Q3: 2,533,506 shares; 2025Q4: 2,178,573 shares; 2026Q1: 2,178,928 shares; 2026Q2: 2,166,279 shares 2,166,279$69.3M0.16%-12,649Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,755 shares; 2024Q4: 222,717 shares; 2025Q1: 219,496 shares; 2025Q2: 215,416 shares; 2025Q3: 214,789 shares; 2025Q4: 206,364 shares; 2026Q1: 202,545 shares; 2026Q2: 201,457 shares 201,457$68.1M0.16%-1,088Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,801 shares; 2024Q4: 492,461 shares; 2025Q1: 488,031 shares; 2025Q2: 424,088 shares; 2025Q3: 401,768 shares; 2025Q4: 369,168 shares; 2026Q1: 369,168 shares; 2026Q2: 369,449 shares 369,449$51.6M0.12%+281Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,647 shares; 2024Q4: 536,986 shares; 2025Q1: 535,516 shares; 2025Q2: 534,563 shares; 2025Q3: 533,314 shares; 2025Q4: 528,214 shares; 2026Q1: 526,094 shares; 2026Q2: 526,094 shares 526,094$40.8M0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,479 shares; 2024Q4: 86,289 shares; 2025Q1: 103,800 shares; 2025Q2: 107,031 shares; 2025Q3: 107,731 shares; 2025Q4: 107,762 shares; 2026Q1: 106,835 shares; 2026Q2: 105,139 shares 105,139$37.6M0.09%-1,696Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659,377 shares; 2024Q4: 1,659,377 shares; 2025Q1: 1,684,953 shares; 2025Q2: 1,684,953 shares; 2025Q3: 1,684,953 shares; 2025Q4: 1,657,477 shares; 2026Q1: 1,657,477 shares; 2026Q2: 1,657,477 shares 1,657,477$36.9M0.09%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444,033 shares; 2024Q4: 3,643,010 shares; 2025Q1: 1,369,870 shares; 2025Q2: 3,745,902 shares; 2025Q3: 3,894,437 shares; 2025Q4: 4,258,640 shares; 2026Q1: not reported; 2026Q2: 179,593 shares 179,593$34.1M0.08%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,114 shares; 2024Q4: 274,114 shares; 2025Q1: 244,114 shares; 2025Q2: 209,114 shares; 2025Q3: 205,064 shares; 2025Q4: 106,351 shares; 2026Q1: 102,751 shares; 2026Q2: 124,220 shares 124,220$33M0.08%+21,469Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,544 shares; 2024Q4: 272,911 shares; 2025Q1: 230,156 shares; 2025Q2: 212,766 shares; 2025Q3: 205,588 shares; 2025Q4: 134,342 shares; 2026Q1: 116,416 shares; 2026Q2: 111,517 shares 111,517$32.7M0.08%-4,899Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,899 shares; 2024Q4: 87,946 shares; 2025Q1: 92,272 shares; 2025Q2: 173,642 shares; 2025Q3: 196,711 shares; 2025Q4: 199,467 shares; 2026Q1: 197,007 shares; 2026Q2: 190,389 shares 190,389$25.8M0.06%-6,618Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,080 shares; 2024Q4: 32,137 shares; 2025Q1: 57,969 shares; 2025Q2: 19,991 shares; 2025Q3: 30,088 shares; 2025Q4: 105,052 shares; 2026Q1: 34,587 shares; 2026Q2: 30,549 shares 30,549$22.8M0.05%-4,038Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,404 shares; 2024Q4: 8,149 shares; 2025Q1: 10,020 shares; 2025Q2: 10,295 shares; 2025Q3: 10,379 shares; 2025Q4: 24,578 shares; 2026Q1: 60,107 shares; 2026Q2: 58,114 shares 58,114$21.6M0.05%-1,993Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,674 shares; 2025Q4: 101,787 shares; 2026Q1: 127,893 shares; 2026Q2: 128,397 shares 128,397$19.8M0.05%+504Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,602 shares; 2024Q4: 32,817 shares; 2025Q1: 33,933 shares; 2025Q2: 52,146 shares; 2025Q3: 51,805 shares; 2025Q4: 52,295 shares; 2026Q1: 51,857 shares; 2026Q2: 54,394 shares 54,394$19.7M0.05%+2,537Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,292 shares; 2024Q4: 470,237 shares; 2025Q1: 461,396 shares; 2025Q2: 444,385 shares; 2025Q3: 433,609 shares; 2025Q4: 227,279 shares; 2026Q1: 216,062 shares; 2026Q2: 199,530 shares 199,530$19.2M0.05%-16,532Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,414 shares; 2024Q4: 53,546 shares; 2025Q1: 52,560 shares; 2025Q2: 130,440 shares; 2025Q3: 132,152 shares; 2025Q4: 137,139 shares; 2026Q1: 134,864 shares; 2026Q2: 138,072 shares 138,072$17.5M0.04%+3,208Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,479 shares; 2024Q4: 43,479 shares; 2025Q1: 43,479 shares; 2025Q2: 43,479 shares; 2025Q3: 43,479 shares; 2025Q4: 43,329 shares; 2026Q1: 42,879 shares; 2026Q2: 46,964 shares 46,964$17.4M0.04%+4,085Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,935 shares; 2026Q1: 51,652 shares; 2026Q2: 681,992 shares 681,992$17.1M0.04%+630,340Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,034 shares; 2024Q4: 184,966 shares; 2025Q1: 183,303 shares; 2025Q2: 173,002 shares; 2025Q3: 172,202 shares; 2025Q4: 143,622 shares; 2026Q1: 139,775 shares; 2026Q2: 129,237 shares 129,237$16.9M0.04%-10,538Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,567 shares; 2024Q4: 895,107 shares; 2025Q1: 891,590 shares; 2025Q2: 886,279 shares; 2025Q3: 883,671 shares; 2025Q4: 904,102 shares; 2026Q1: 380,869 shares; 2026Q2: 115,362 shares 115,362$15.8M0.04%-265,507Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,314 shares; 2024Q4: 442,306 shares; 2025Q1: 418,578 shares; 2025Q2: 390,990 shares; 2025Q3: 386,684 shares; 2025Q4: 205,030 shares; 2026Q1: 184,900 shares; 2026Q2: 180,237 shares 180,237$14.2M0.03%-4,663Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,918 shares; 2024Q4: 1,174,143 shares; 2025Q1: 1,256,163 shares; 2025Q2: 1,245,951 shares; 2025Q3: 1,248,211 shares; 2025Q4: 607,599 shares; 2026Q1: 212,664 shares; 2026Q2: 190,489 shares 190,489$13.7M0.03%-22,175Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,518 shares; 2024Q4: 943,248 shares; 2025Q1: 807,597 shares; 2025Q2: 689,166 shares; 2025Q3: 689,166 shares; 2025Q4: 120,462 shares; 2026Q1: 120,462 shares; 2026Q2: 494,149 shares 494,149$13.3M0.03%+373,687Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,950 shares; 2024Q4: 18,950 shares; 2025Q1: 18,950 shares; 2025Q2: 18,950 shares; 2025Q3: 18,950 shares; 2025Q4: 78,175 shares; 2026Q1: 83,425 shares; 2026Q2: 114,440 shares 114,440$13.1M0.03%+31,015Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,880 shares; 2024Q4: 110,923 shares; 2025Q1: 110,423 shares; 2025Q2: 110,496 shares; 2025Q3: 110,491 shares; 2025Q4: 110,175 shares; 2026Q1: 93,756 shares; 2026Q2: 87,206 shares 87,206$12.8M0.03%-6,550Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,249 shares; 2024Q4: 85,065 shares; 2025Q1: 91,056 shares; 2025Q2: 153,167 shares; 2025Q3: 151,820 shares; 2025Q4: 151,305 shares; 2026Q1: 149,680 shares; 2026Q2: 120,320 shares 120,320$12.3M0.03%-29,360Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,601 shares; 2024Q4: 574,232 shares; 2025Q1: 562,083 shares; 2025Q2: 539,235 shares; 2025Q3: 550,612 shares; 2025Q4: 614,926 shares; 2026Q1: 617,733 shares; 2026Q2: 67,804 shares 67,804$12.2M0.03%-549,929Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,765 shares; 2024Q4: 31,765 shares; 2025Q1: 31,765 shares; 2025Q2: 31,765 shares; 2025Q3: 32,239 shares; 2025Q4: 32,245 shares; 2026Q1: 32,239 shares; 2026Q2: 21,200 shares 21,200$11.9M0.03%-11,039Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,308 shares; 2024Q4: 698,303 shares; 2025Q1: 655,153 shares; 2025Q2: 595,153 shares; 2025Q3: 585,153 shares; 2025Q4: 432,890 shares; 2026Q1: 429,778 shares; 2026Q2: 371,619 shares 371,619$11.7M0.03%-58,159Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,442 shares; 2025Q1: 17,716 shares; 2025Q2: 17,921 shares; 2025Q3: 18,039 shares; 2025Q4: 26,336 shares; 2026Q1: 33,620 shares; 2026Q2: 33,652 shares 33,652$11.2M0.03%+32Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,802 shares; 2024Q4: 18,702 shares; 2025Q1: 20,712 shares; 2025Q2: 18,195 shares; 2025Q3: 18,280 shares; 2025Q4: 18,253 shares; 2026Q1: 18,826 shares; 2026Q2: 18,826 shares 18,826$10.9M0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,022 shares; 2024Q4: 43,568 shares; 2025Q1: 45,605 shares; 2025Q2: 46,561 shares; 2025Q3: 46,505 shares; 2025Q4: 66,444 shares; 2026Q1: 83,957 shares; 2026Q2: 84,855 shares 84,855$10.6M0.02%+898Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,850 shares; 2024Q4: 35,170 shares; 2025Q1: 35,170 shares; 2025Q2: 36,814 shares; 2025Q3: 36,739 shares; 2025Q4: 36,739 shares; 2026Q1: 37,097 shares; 2026Q2: 62,727 shares 62,727$8.98M0.02%+25,630Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,740 shares; 2024Q4: 490,740 shares; 2025Q1: 490,740 shares; 2025Q2: 515,045 shares; 2025Q3: 539,351 shares; 2025Q4: 539,351 shares; 2026Q1: 633,364 shares; 2026Q2: 633,364 shares 633,364$8.85M0.02%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,580 shares; 2024Q4: 117,506 shares; 2025Q1: 117,056 shares; 2025Q2: 116,356 shares; 2025Q3: 116,356 shares; 2025Q4: 106,206 shares; 2026Q1: 106,006 shares; 2026Q2: 106,006 shares 106,006$8.73M0.02%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,824 shares; 2024Q4: 165,824 shares; 2025Q1: 165,824 shares; 2025Q2: 165,824 shares; 2025Q3: 165,824 shares; 2025Q4: 165,824 shares; 2026Q1: 165,824 shares; 2026Q2: 165,824 shares 165,824$8.73M0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,580 shares; 2024Q4: 1,107,423 shares; 2025Q1: 1,113,313 shares; 2025Q2: 1,112,571 shares; 2025Q3: 1,103,118 shares; 2025Q4: 328,353 shares; 2026Q1: 174,855 shares; 2026Q2: 119,017 shares 119,017$8.52M0.02%-55,838Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,984 shares; 2024Q4: 9,399 shares; 2025Q1: 12,026 shares; 2025Q2: 11,990 shares; 2025Q3: 11,925 shares; 2025Q4: 11,226 shares; 2026Q1: 10,726 shares; 2026Q2: 11,547 shares 11,547$8.5M0.02%+821Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,127 shares; 2024Q4: 16,642 shares; 2025Q1: 15,441 shares; 2025Q2: 19,461 shares; 2025Q3: 18,590 shares; 2025Q4: 17,630 shares; 2026Q1: 17,233 shares; 2026Q2: 16,487 shares 16,487$8.4M0.02%-746Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,246 shares; 2024Q4: 715,380 shares; 2025Q1: 559,831 shares; 2025Q2: 445,273 shares; 2025Q3: 346,024 shares; 2025Q4: 124,248 shares; 2026Q1: 111,522 shares; 2026Q2: 103,322 shares 103,322$8.31M0.02%-8,200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745,799 shares; 2024Q4: 1,877,500 shares; 2025Q1: 1,513,864 shares; 2025Q2: 1,335,083 shares; 2025Q3: 1,238,919 shares; 2025Q4: 502,224 shares; 2026Q1: 375,523 shares; 2026Q2: 328,258 shares 328,258$8.06M0.02%-47,265Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,858 shares; 2024Q4: 90,108 shares; 2025Q1: 93,075 shares; 2025Q2: 93,075 shares; 2025Q3: 90,108 shares; 2025Q4: 90,108 shares; 2026Q1: 90,108 shares; 2026Q2: 90,108 shares 90,108$7.83M0.02%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; 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: 99,405 shares 99,405$7.73M0.02%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,368 shares; 2024Q4: 377,115 shares; 2025Q1: 362,115 shares; 2025Q2: 333,021 shares; 2025Q3: 327,115 shares; 2025Q4: 259,867 shares; 2026Q1: 258,277 shares; 2026Q2: 229,232 shares 229,232$7.19M0.02%-29,045Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,899 shares; 2025Q2: 190,665 shares; 2025Q3: 190,665 shares; 2025Q4: 190,665 shares; 2026Q1: 190,665 shares; 2026Q2: 190,665 shares 190,665$7.11M0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,016 shares; 2026Q1: 9,016 shares; 2026Q2: 9,016 shares 9,016$6.52M0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,884 shares; 2024Q4: 133,884 shares; 2025Q1: 133,884 shares; 2025Q2: 132,000 shares; 2025Q3: 132,000 shares; 2025Q4: 132,000 shares; 2026Q1: 132,000 shares; 2026Q2: 132,000 shares 132,000$6.27M0.01%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,636 shares; 2024Q4: 255,636 shares; 2025Q1: 225,636 shares; 2025Q2: 134,038 shares; 2025Q3: 134,038 shares; 2025Q4: 81,346 shares; 2026Q1: 81,346 shares; 2026Q2: 81,346 shares 81,346$5.95M0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,325 shares; 2024Q4: 74,325 shares; 2025Q1: 74,325 shares; 2025Q2: 74,325 shares; 2025Q3: 74,325 shares; 2025Q4: 74,325 shares; 2026Q1: 74,325 shares; 2026Q2: 74,025 shares 74,025$5.62M0.01%-300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,651 shares; 2024Q4: 269,075 shares; 2025Q1: 262,092 shares; 2025Q2: 246,697 shares; 2025Q3: 246,697 shares; 2025Q4: 236,287 shares; 2026Q1: 233,139 shares; 2026Q2: 233,339 shares 233,339$5.62M0.01%+200Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,717 shares; 2024Q4: 82,516 shares; 2025Q1: 82,088 shares; 2025Q2: 79,940 shares; 2025Q3: 79,320 shares; 2025Q4: 77,420 shares; 2026Q1: 74,705 shares; 2026Q2: 73,785 shares 73,785$5.41M0.01%-920Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,392 shares; 2025Q1: 10,392 shares; 2025Q2: 10,358 shares; 2025Q3: 10,058 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$4.97M0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,508 shares; 2024Q4: 18,570 shares; 2025Q1: 18,460 shares; 2025Q2: 18,460 shares; 2025Q3: 18,335 shares; 2025Q4: 18,335 shares; 2026Q1: 18,284 shares; 2026Q2: 18,284 shares 18,284$4.95M0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,493 shares; 2024Q4: 19,493 shares; 2025Q1: 19,342 shares; 2025Q2: 17,896 shares; 2025Q3: 17,541 shares; 2025Q4: 17,741 shares; 2026Q1: 17,241 shares; 2026Q2: 17,280 shares 17,280$4.86M0.01%+39Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,853 shares; 2024Q4: 56,853 shares; 2025Q1: 56,853 shares; 2025Q2: 58,816 shares; 2025Q3: 59,268 shares; 2025Q4: 58,526 shares; 2026Q1: 58,526 shares; 2026Q2: 58,776 shares 58,776$4.86M0.01%+250Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,461 shares; 2024Q4: 4,461 shares; 2025Q1: 4,461 shares; 2025Q2: 4,423 shares; 2025Q3: 4,423 shares; 2025Q4: 4,423 shares; 2026Q1: 4,423 shares; 2026Q2: 4,423 shares 4,423$4.61M0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,240 shares; 2024Q4: 34,586 shares; 2025Q1: 28,936 shares; 2025Q2: 28,136 shares; 2025Q3: 27,952 shares; 2025Q4: 28,252 shares; 2026Q1: 27,862 shares; 2026Q2: 28,162 shares 28,162$4.41M0.01%+300Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,755 shares; 2024Q4: 8,195 shares; 2025Q1: 6,909 shares; 2025Q2: 6,017 shares; 2025Q3: 5,975 shares; 2025Q4: 5,879 shares; 2026Q1: 5,984 shares; 2026Q2: 5,871 shares 5,871$4.19M0.01%-113Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,868 shares; 2024Q4: 26,868 shares; 2025Q1: 26,838 shares; 2025Q2: 27,071 shares; 2025Q3: 27,071 shares; 2025Q4: 8,398 shares; 2026Q1: 8,338 shares; 2026Q2: 8,338 shares 8,338$4.13M0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,030 shares; 2024Q4: 862,850 shares; 2025Q1: 947,412 shares; 2025Q2: 978,129 shares; 2025Q3: 973,635 shares; 2025Q4: 295,098 shares; 2026Q1: 35,099 shares; 2026Q2: 18,670 shares 18,670$4.04M0.01%-16,429Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,390 shares; 2025Q1: 6,421 shares; 2025Q2: 6,421 shares; 2025Q3: 6,421 shares; 2025Q4: 9,433 shares; 2026Q1: 9,569 shares; 2026Q2: 9,564 shares 9,564$4.02M0.01%-5Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,575 shares; 2025Q1: 158,575 shares; 2025Q2: 158,575 shares; 2025Q3: 158,575 shares; 2025Q4: 137,970 shares; 2026Q1: 137,970 shares; 2026Q2: 134,370 shares 134,370$3.79M0.01%-3,600Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,396 shares; 2024Q4: 22,396 shares; 2025Q1: 21,651 shares; 2025Q2: 21,231 shares; 2025Q3: 21,231 shares; 2025Q4: 21,231 shares; 2026Q1: 21,244 shares; 2026Q2: 21,231 shares 21,231$3.74M0.01%-13Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,565 shares; 2024Q4: 8,440 shares; 2025Q1: 9,644 shares; 2025Q2: 9,065 shares; 2025Q3: 8,996 shares; 2025Q4: 8,927 shares; 2026Q1: 9,505 shares; 2026Q2: 9,529 shares 9,529$3.56M0.01%+24Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,205 shares; 2024Q4: 35,578 shares; 2025Q1: 35,426 shares; 2025Q2: 33,793 shares; 2025Q3: 33,793 shares; 2025Q4: 29,297 shares; 2026Q1: 29,297 shares; 2026Q2: 30,048 shares 30,048$3.53M0.01%+751Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,056 shares; 2024Q4: 184,056 shares; 2025Q1: 245,013 shares; 2025Q2: 245,013 shares; 2025Q3: 245,013 shares; 2025Q4: 180,024 shares; 2026Q1: 183,024 shares; 2026Q2: 183,024 shares 183,024$3.5M0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,273 shares; 2024Q4: 622,523 shares; 2025Q1: 626,934 shares; 2025Q2: 607,890 shares; 2025Q3: 528,813 shares; 2025Q4: 121,611 shares; 2026Q1: 27,608 shares; 2026Q2: 16,298 shares 16,298$3.34M0.01%-11,310Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,091 shares; 2024Q4: 338,325 shares; 2025Q1: 350,893 shares; 2025Q2: 395,753 shares; 2025Q3: 426,066 shares; 2025Q4: 98,242 shares; 2026Q1: 25,872 shares; 2026Q2: 25,157 shares 25,157$3.26M0.01%-715Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,689 shares; 2024Q4: 22,445 shares; 2025Q1: 21,528 shares; 2025Q2: 29,164 shares; 2025Q3: 28,920 shares; 2025Q4: 28,246 shares; 2026Q1: 27,260 shares; 2026Q2: 14,185 shares 14,185$3.18M0.01%-13,075Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,954 shares; 2024Q4: 6,954 shares; 2025Q1: 6,953 shares; 2025Q2: 6,942 shares; 2025Q3: 6,942 shares; 2025Q4: 6,942 shares; 2026Q1: 6,942 shares; 2026Q2: 6,986 shares 6,986$3.01M0.01%+44Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,750 shares; 2024Q4: 30,750 shares; 2025Q1: 30,750 shares; 2025Q2: 30,750 shares; 2025Q3: 30,750 shares; 2025Q4: 30,750 shares; 2026Q1: 30,750 shares; 2026Q2: 30,750 shares 30,750$2.99M0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 2,760 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 3,149 shares; 2025Q4: 3,135 shares; 2026Q1: 3,186 shares; 2026Q2: 2,926 shares 2,926$2.96M0.01%-260Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 17,805 shares; 2025Q3: 17,834 shares; 2025Q4: 6,134 shares; 2026Q1: 7,553 shares; 2026Q2: 6,768 shares 6,768$2.93M0.01%-785Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,279 shares; 2025Q1: 18,279 shares; 2025Q2: 18,279 shares; 2025Q3: 18,011 shares; 2025Q4: 18,011 shares; 2026Q1: 17,311 shares; 2026Q2: 16,911 shares 16,911$2.87M0.01%-400Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: 4,078 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,420 shares; 2026Q2: 2,420 shares 2,420$2.79M0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,856 shares; 2024Q4: 53,246 shares; 2025Q1: 52,490 shares; 2025Q2: 52,490 shares; 2025Q3: 52,490 shares; 2025Q4: 42,340 shares; 2026Q1: 40,238 shares; 2026Q2: 42,339 shares 42,339$2.66M0.01%+2,101Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,648 shares; 2024Q4: 7,721 shares; 2025Q1: 7,721 shares; 2025Q2: 7,721 shares; 2025Q3: 7,760 shares; 2025Q4: 7,285 shares; 2026Q1: 7,285 shares; 2026Q2: 7,385 shares 7,385$2.62M0.01%+100Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948,375 shares; 2024Q4: 2,043,090 shares; 2025Q1: 2,145,367 shares; 2025Q2: 2,157,133 shares; 2025Q3: 2,174,799 shares; 2025Q4: 2,241,437 shares; 2026Q1: 374,575 shares; 2026Q2: 91,531 shares 91,531$2.59M0.01%-283,044Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: 8,075 shares; 2025Q1: 8,075 shares; 2025Q2: 8,075 shares; 2025Q3: 8,075 shares; 2025Q4: 8,075 shares; 2026Q1: 16,425 shares; 2026Q2: 14,512 shares 14,512$2.51M0.01%-1,913Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,810 shares; 2024Q4: 19,810 shares; 2025Q1: 18,566 shares; 2025Q2: 18,066 shares; 2025Q3: 18,066 shares; 2025Q4: 18,066 shares; 2026Q1: 17,634 shares; 2026Q2: 17,029 shares 17,029$2.49M0.01%-605Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,811 shares; 2024Q4: 36,901 shares; 2025Q1: 34,031 shares; 2025Q2: 51,992 shares; 2025Q3: 50,877 shares; 2025Q4: 19,204 shares; 2026Q1: 15,204 shares; 2026Q2: 15,204 shares 15,204$2.49M0.01%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,500 shares; 2024Q4: 131,500 shares; 2025Q1: 111,500 shares; 2025Q2: 86,500 shares; 2025Q3: 81,500 shares; 2025Q4: 66,500 shares; 2026Q1: 52,000 shares; 2026Q2: 15,020 shares 15,020$2.47M0.01%-36,980Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,961 shares; 2024Q4: 55,118 shares; 2025Q1: 54,418 shares; 2025Q2: 52,518 shares; 2025Q3: 52,518 shares; 2025Q4: 52,518 shares; 2026Q1: 52,218 shares; 2026Q2: 53,059 shares 53,059$2.47M0.01%+841Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,613 shares; 2025Q4: 9,613 shares; 2026Q1: 9,613 shares; 2026Q2: 9,613 shares 9,613$2.46M0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,818 shares; 2024Q4: 32,624 shares; 2025Q1: 28,788 shares; 2025Q2: 28,688 shares; 2025Q3: 28,588 shares; 2025Q4: 28,068 shares; 2026Q1: 25,022 shares; 2026Q2: 25,022 shares 25,022$2.29M0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,447 shares; 2024Q4: 62,447 shares; 2025Q1: 62,447 shares; 2025Q2: 44,447 shares; 2025Q3: 42,968 shares; 2025Q4: 30,547 shares; 2026Q1: 12,440 shares; 2026Q2: 12,716 shares 12,716$2.28M0.01%+276Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,718 shares; 2024Q4: 23,718 shares; 2025Q1: 23,718 shares; 2025Q2: 23,718 shares; 2025Q3: 23,718 shares; 2025Q4: 23,718 shares; 2026Q1: 23,718 shares; 2026Q2: 38,550 shares 38,550$2.16M0.01%+14,832Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,211 shares; 2024Q4: 7,211 shares; 2025Q1: 7,602 shares; 2025Q2: 7,211 shares; 2025Q3: 7,211 shares; 2025Q4: 7,211 shares; 2026Q1: 7,211 shares; 2026Q2: 7,211 shares 7,211$2.15M0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,850 shares; 2024Q4: 24,901 shares; 2025Q1: 26,735 shares; 2025Q2: 26,758 shares; 2025Q3: 25,895 shares; 2025Q4: 26,075 shares; 2026Q1: 24,000 shares; 2026Q2: 26,220 shares 26,220$2.13M0.01%+2,220Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,075 shares; 2024Q4: 57,242 shares; 2025Q1: 56,644 shares; 2025Q2: 56,111 shares; 2025Q3: 56,111 shares; 2025Q4: 43,612 shares; 2026Q1: 43,612 shares; 2026Q2: 43,612 shares 43,612$2.04M<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,119 shares; 2024Q4: 9,119 shares; 2025Q1: 17,719 shares; 2025Q2: 14,314 shares; 2025Q3: 7,614 shares; 2025Q4: 7,614 shares; 2026Q1: 7,614 shares; 2026Q2: 7,614 shares 7,614$2.04M<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,688 shares; 2025Q1: 7,688 shares; 2025Q2: 7,573 shares; 2025Q3: 7,113 shares; 2025Q4: 6,798 shares; 2026Q1: 6,098 shares; 2026Q2: 6,098 shares 6,098$2.01M<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,992 shares; 2024Q4: 81,197 shares; 2025Q1: 49,844 shares; 2025Q2: 49,819 shares; 2025Q3: 49,666 shares; 2025Q4: 34,115 shares; 2026Q1: 34,750 shares; 2026Q2: 33,850 shares 33,850$1.93M<0.01%-900Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 3,187 shares; 2025Q2: 3,187 shares; 2025Q3: 3,129 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares; 2026Q2: 2,765 shares 2,765$1.9M<0.01%-113Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,500 shares; 2025Q1: 75,500 shares; 2025Q2: 75,500 shares; 2025Q3: 75,500 shares; 2025Q4: 75,500 shares; 2026Q1: 75,500 shares; 2026Q2: 75,000 shares 75,000$1.89M<0.01%-500Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,881 shares; 2024Q4: 4,881 shares; 2025Q1: 4,581 shares; 2025Q2: 4,581 shares; 2025Q3: 4,580 shares; 2025Q4: 4,580 shares; 2026Q1: 4,580 shares; 2026Q2: 4,580 shares 4,580$1.84M<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201,503 shares; 2024Q4: 2,209,863 shares; 2025Q1: 2,201,176 shares; 2025Q2: 2,113,140 shares; 2025Q3: 828,833 shares; 2025Q4: 230,702 shares; 2026Q1: 76,828 shares; 2026Q2: 44,777 shares 44,777$1.84M<0.01%-32,051Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares; 2026Q2: 16,200 shares 16,200$1.81M<0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,748 shares; 2024Q4: 4,642 shares; 2025Q1: 4,403 shares; 2025Q2: 4,323 shares; 2025Q3: 3,967 shares; 2025Q4: 3,342 shares; 2026Q1: 3,527 shares; 2026Q2: 3,402 shares 3,402$1.71M<0.01%-125Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,237 shares; 2024Q4: 8,287 shares; 2025Q1: 8,454 shares; 2025Q2: 8,538 shares; 2025Q3: 8,299 shares; 2025Q4: 8,299 shares; 2026Q1: 8,384 shares; 2026Q2: 8,384 shares 8,384$1.6M<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,511 shares; 2024Q4: 7,685 shares; 2025Q1: 7,685 shares; 2025Q2: 7,360 shares; 2025Q3: 7,409 shares; 2025Q4: 7,409 shares; 2026Q1: 7,409 shares; 2026Q2: 7,118 shares 7,118$1.57M<0.01%-291Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,097 shares; 2024Q4: 12,278 shares; 2025Q1: 12,278 shares; 2025Q2: 12,278 shares; 2025Q3: 12,278 shares; 2025Q4: 12,278 shares; 2026Q1: 11,455 shares; 2026Q2: 11,455 shares 11,455$1.56M<0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,187 shares; 2024Q4: 7,312 shares; 2025Q1: 9,038 shares; 2025Q2: 8,899 shares; 2025Q3: 8,899 shares; 2025Q4: 8,899 shares; 2026Q1: 8,799 shares; 2026Q2: 6,940 shares 6,940$1.55M<0.01%-1,859Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,600 shares; 2025Q2: 2,585 shares; 2025Q3: 2,550 shares; 2025Q4: 2,475 shares; 2026Q1: 2,460 shares; 2026Q2: 2,460 shares 2,460$1.53M<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,122 shares; 2024Q4: 8,887 shares; 2025Q1: 7,133 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 6,621 shares; 2026Q1: 7,784 shares; 2026Q2: 5,878 shares 5,878$1.53M<0.01%-1,906Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,132 shares; 2024Q4: 17,132 shares; 2025Q1: 14,132 shares; 2025Q2: 13,932 shares; 2025Q3: 13,932 shares; 2025Q4: 12,733 shares; 2026Q1: 11,882 shares; 2026Q2: 11,882 shares 11,882$1.52M<0.01%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$1.46M<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,300 shares; 2024Q4: 33,300 shares; 2025Q1: 24,935 shares; 2025Q2: 24,935 shares; 2025Q3: 19,835 shares; 2025Q4: 17,134 shares; 2026Q1: 15,435 shares; 2026Q2: 16,261 shares 16,261$1.36M<0.01%+826Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 1,247 shares; 2025Q1: 1,514 shares; 2025Q2: 841 shares; 2025Q3: 835 shares; 2025Q4: 3,099 shares; 2026Q1: 1,919 shares; 2026Q2: 1,797 shares 1,797$1.35M<0.01%-122Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,147 shares; 2024Q4: 9,147 shares; 2025Q1: 9,147 shares; 2025Q2: 9,147 shares; 2025Q3: 9,147 shares; 2025Q4: 9,147 shares; 2026Q1: 9,147 shares; 2026Q2: 9,147 shares 9,147$1.34M<0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: 4,510 shares; 2025Q1: 4,788 shares; 2025Q2: 4,260 shares; 2025Q3: 4,310 shares; 2025Q4: 4,184 shares; 2026Q1: 3,767 shares; 2026Q2: 3,767 shares 3,767$1.28M<0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 4,350 shares 4,350$1.25M<0.01%+2,900Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,085 shares; 2024Q4: 16,085 shares; 2025Q1: 24,056 shares; 2025Q2: 16,085 shares; 2025Q3: 16,085 shares; 2025Q4: 16,085 shares; 2026Q1: 16,085 shares; 2026Q2: 16,345 shares 16,345$1.22M<0.01%+260Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 5,319 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 3,898 shares; 2025Q4: 3,748 shares; 2026Q1: 3,748 shares; 2026Q2: 3,748 shares 3,748$1.18M<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 2,716 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,728 shares; 2025Q4: 2,711 shares; 2026Q1: 2,570 shares; 2026Q2: 2,570 shares 2,570$1.18M<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,814 shares; 2024Q4: 20,814 shares; 2025Q1: 42,775 shares; 2025Q2: 42,775 shares; 2025Q3: 42,775 shares; 2025Q4: 20,814 shares; 2026Q1: 20,814 shares; 2026Q2: 20,814 shares 20,814$1.17M<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 5,099 shares; 2025Q1: 5,099 shares; 2025Q2: 5,099 shares; 2025Q3: 4,949 shares; 2025Q4: 4,949 shares; 2026Q1: 4,949 shares; 2026Q2: 4,949 shares 4,949$1.1M<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: 2,529 shares; 2025Q1: 2,404 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares; 2025Q4: 2,404 shares; 2026Q1: 2,204 shares; 2026Q2: 2,054 shares 2,054$1.08M<0.01%-150Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,540 shares; 2024Q4: 15,390 shares; 2025Q1: 12,350 shares; 2025Q2: 9,250 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 7,597 shares 7,597$1.06M<0.01%-1,503Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,095 shares; 2024Q4: 32,095 shares; 2025Q1: 28,095 shares; 2025Q2: 28,095 shares; 2025Q3: 28,123 shares; 2025Q4: 28,095 shares; 2026Q1: 12,795 shares; 2026Q2: 13,397 shares 13,397$1.05M<0.01%+602Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,333 shares; 2024Q4: 36,553 shares; 2025Q1: 36,553 shares; 2025Q2: 36,553 shares; 2025Q3: 36,561 shares; 2025Q4: 6,974 shares; 2026Q1: 6,974 shares; 2026Q2: 7,005 shares 7,005$996K<0.01%+31Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,722 shares; 2025Q2: 5,255 shares; 2025Q3: 5,444 shares; 2025Q4: 5,444 shares; 2026Q1: 6,096 shares; 2026Q2: 6,338 shares 6,338$960K<0.01%+242Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 6,681 shares; 2025Q2: 6,681 shares; 2025Q3: 6,675 shares; 2025Q4: 6,646 shares; 2026Q1: 6,646 shares; 2026Q2: 5,986 shares 5,986$957K<0.01%-660Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: 2,893 shares; 2025Q1: 2,568 shares; 2025Q2: 10,395 shares; 2025Q3: 10,736 shares; 2025Q4: 10,736 shares; 2026Q1: 10,736 shares; 2026Q2: 10,736 shares 10,736$934K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,965 shares; 2024Q4: 13,755 shares; 2025Q1: 10,477 shares; 2025Q2: 10,477 shares; 2025Q3: 10,477 shares; 2025Q4: 10,037 shares; 2026Q1: 10,037 shares; 2026Q2: 10,071 shares 10,071$911K<0.01%+34Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: 1,890 shares; 2025Q1: 1,440 shares; 2025Q2: 1,454 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$894K<0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 686 shares; 2025Q1: 656 shares; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 656 shares; 2026Q1: 656 shares; 2026Q2: 656 shares 656$892K<0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,444 shares; 2024Q4: 12,444 shares; 2025Q1: 12,444 shares; 2025Q2: 12,444 shares; 2025Q3: 12,444 shares; 2025Q4: 12,444 shares; 2026Q1: 12,444 shares; 2026Q2: 12,444 shares 12,444$887K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 277 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 277 shares; 2026Q1: 277 shares; 2026Q2: 277 shares 277$885K<0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 492 shares; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: 292 shares; 2026Q2: 2,920 shares 2,920$881K<0.01%+2,628Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 716 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 687 shares; 2026Q2: 688 shares 688$808K<0.01%+1Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$788K<0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: 9,949 shares; 2025Q1: 9,249 shares; 2025Q2: 9,249 shares; 2025Q3: 9,249 shares; 2025Q4: 9,249 shares; 2026Q1: 6,644 shares; 2026Q2: 6,644 shares 6,644$781K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,576 shares; 2025Q1: 2,272 shares; 2025Q2: 1,539 shares; 2025Q3: 1,539 shares; 2025Q4: 1,539 shares; 2026Q1: 1,504 shares; 2026Q2: 1,504 shares 1,504$766K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$763K<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922 shares; 2024Q4: 4,892 shares; 2025Q1: 4,867 shares; 2025Q2: 4,867 shares; 2025Q3: 4,842 shares; 2025Q4: 4,842 shares; 2026Q1: 4,933 shares; 2026Q2: 4,933 shares 4,933$762K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,399 shares; 2025Q4: 2,380 shares; 2026Q1: 2,651 shares; 2026Q2: 2,417 shares 2,417$761K<0.01%-234Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,578 shares; 2026Q2: 8,082 shares 8,082$755K<0.01%-1,496Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,812 shares; 2024Q4: 36,221 shares; 2025Q1: 37,893 shares; 2025Q2: 36,709 shares; 2025Q3: 36,221 shares; 2025Q4: 36,039 shares; 2026Q1: 34,842 shares; 2026Q2: 36,063 shares 36,063$747K<0.01%+1,221Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,473 shares; 2024Q4: 8,273 shares; 2025Q1: 6,773 shares; 2025Q2: 6,773 shares; 2025Q3: 6,913 shares; 2025Q4: 6,773 shares; 2026Q1: 6,773 shares; 2026Q2: 7,070 shares 7,070$731K<0.01%+297Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 3,175 shares 3,175$714K<0.01%+750Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,237 shares; 2024Q4: 13,237 shares; 2025Q1: 13,237 shares; 2025Q2: 13,237 shares; 2025Q3: 13,237 shares; 2025Q4: 11,866 shares; 2026Q1: 11,766 shares; 2026Q2: 11,766 shares 11,766$707K<0.01%0
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 550 shares; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 703 shares; 2026Q2: 703 shares 703$688K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 7,530 shares; 2025Q3: 7,635 shares; 2025Q4: 7,335 shares; 2026Q1: 8,184 shares; 2026Q2: 7,445 shares 7,445$686K<0.01%-739Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,846 shares; 2025Q4: 6,846 shares; 2026Q1: 6,846 shares; 2026Q2: 6,846 shares 6,846$664K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,507 shares; 2024Q4: 7,795 shares; 2025Q1: 7,795 shares; 2025Q2: 7,795 shares; 2025Q3: 7,483 shares; 2025Q4: 6,583 shares; 2026Q1: 6,271 shares; 2026Q2: 6,021 shares 6,021$661K<0.01%-250Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,326 shares; 2025Q1: 2,326 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,326 shares; 2026Q1: 2,602 shares; 2026Q2: 2,326 shares 2,326$648K<0.01%-276Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,704 shares; 2024Q4: 14,704 shares; 2025Q1: 26,490 shares; 2025Q2: 26,490 shares; 2025Q3: 26,490 shares; 2025Q4: 14,704 shares; 2026Q1: 14,704 shares; 2026Q2: 14,704 shares 14,704$643K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,593 shares; 2024Q4: 15,593 shares; 2025Q1: 15,593 shares; 2025Q2: 15,593 shares; 2025Q3: 15,593 shares; 2025Q4: 15,593 shares; 2026Q1: 15,593 shares; 2026Q2: 15,593 shares 15,593$632K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,540 shares; 2024Q4: 17,060 shares; 2025Q1: 16,540 shares; 2025Q2: 17,757 shares; 2025Q3: 16,540 shares; 2025Q4: 16,540 shares; 2026Q1: 16,540 shares; 2026Q2: 18,540 shares 18,540$629K<0.01%+2,000Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares; 2026Q1: 2,627 shares; 2026Q2: 2,627 shares 2,627$624K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,338 shares; 2024Q4: 8,338 shares; 2025Q1: 8,338 shares; 2025Q2: 8,188 shares; 2025Q3: 8,188 shares; 2025Q4: 8,188 shares; 2026Q1: 8,188 shares; 2026Q2: 8,188 shares 8,188$598K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800$596K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$587K<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,675 shares; 2024Q4: 6,675 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares; 2026Q2: 6,675 shares 6,675$585K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,300 shares; 2026Q2: 9,300 shares 9,300$580K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 1,167 shares; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 1,171 shares; 2026Q2: 1,171 shares 1,171$575K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$566K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$544K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$532K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,844 shares; 2024Q4: 13,544 shares; 2025Q1: 13,344 shares; 2025Q2: 13,439 shares; 2025Q3: 13,049 shares; 2025Q4: 12,649 shares; 2026Q1: 10,753 shares; 2026Q2: 10,753 shares 10,753$527K<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$512K<0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,599 shares; 2024Q4: 6,632 shares; 2025Q1: 6,099 shares; 2025Q2: 3,950 shares; 2025Q3: 3,400 shares; 2025Q4: 2,650 shares; 2026Q1: 2,715 shares; 2026Q2: 2,715 shares 2,715$502K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 1,514 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,264 shares; 2026Q2: 1,264 shares 1,264$498K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$497K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: 2,858 shares; 2025Q1: 2,858 shares; 2025Q2: 2,858 shares; 2025Q3: 2,858 shares; 2025Q4: 2,858 shares; 2026Q1: 2,858 shares; 2026Q2: 2,858 shares 2,858$497K<0.01%0Timeline
VSNTVERSANT MEDIA 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: 15,524 shares; 2026Q2: 13,684 shares 13,684$493K<0.01%-1,840Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,525 shares; 2024Q4: 9,150 shares; 2025Q1: 7,989 shares; 2025Q2: 7,900 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares; 2026Q2: 7,658 shares 7,658$490K<0.01%+8Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,185 shares; 2024Q4: 7,185 shares; 2025Q1: 5,985 shares; 2025Q2: 5,185 shares; 2025Q3: 5,290 shares; 2025Q4: 5,185 shares; 2026Q1: 5,221 shares; 2026Q2: 5,555 shares 5,555$488K<0.01%+334Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,812 shares; 2025Q4: 5,812 shares; 2026Q1: 5,812 shares; 2026Q2: 5,812 shares 5,812$481K<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$445K<0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,216 shares; 2025Q1: 3,216 shares; 2025Q2: 4,028 shares; 2025Q3: 4,014 shares; 2025Q4: 4,014 shares; 2026Q1: 2,534 shares; 2026Q2: 2,518 shares 2,518$428K<0.01%-16Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,975 shares 2,975$422K<0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,404 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares; 2026Q2: 1,403 shares 1,403$422K<0.01%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,719 shares; 2024Q4: 9,402 shares; 2025Q1: 9,402 shares; 2025Q2: 9,402 shares; 2025Q3: 9,402 shares; 2025Q4: 9,402 shares; 2026Q1: 9,402 shares; 2026Q2: 9,402 shares 9,402$417K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,341 shares; 2026Q1: 1,341 shares; 2026Q2: 1,002 shares 1,002$416K<0.01%-339Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 241 shares; 2025Q1: 247 shares; 2025Q2: 250 shares; 2025Q3: 244 shares; 2025Q4: 226 shares; 2026Q1: 121 shares; 2026Q2: 2,325 shares 2,325$414K<0.01%+2,204Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872 shares; 2024Q4: 2,272 shares; 2025Q1: 2,272 shares; 2025Q2: 2,288 shares; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares; 2026Q1: 2,405 shares; 2026Q2: 2,405 shares 2,405$409K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,168 shares; 2024Q4: 429,980 shares; 2025Q1: 385,636 shares; 2025Q2: 94,353 shares; 2025Q3: 66,433 shares; 2025Q4: 27,804 shares; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares 2,270$394K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,584 shares; 2024Q4: 8,584 shares; 2025Q1: 7,411 shares; 2025Q2: 7,074 shares; 2025Q3: 5,097 shares; 2025Q4: 5,097 shares; 2026Q1: 5,097 shares; 2026Q2: 5,097 shares 5,097$393K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,415 shares; 2024Q4: 14,415 shares; 2025Q1: 12,715 shares; 2025Q2: 12,715 shares; 2025Q3: 12,715 shares; 2025Q4: 12,715 shares; 2026Q1: 12,367 shares; 2026Q2: 10,867 shares 10,867$378K<0.01%-1,500Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,806 shares; 2024Q4: 14,806 shares; 2025Q1: 14,781 shares; 2025Q2: 14,781 shares; 2025Q3: 10,781 shares; 2025Q4: 7,003 shares; 2026Q1: 7,003 shares; 2026Q2: 7,003 shares 7,003$365K<0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$364K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 4,276 shares; 2025Q1: 3,526 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,526 shares; 2026Q1: 2,446 shares; 2026Q2: 2,446 shares 2,446$361K<0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,013 shares; 2026Q2: 2,149 shares 2,149$351K<0.01%+136Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,988 shares; 2025Q1: 2,987 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares; 2025Q4: 2,988 shares; 2026Q1: 2,988 shares; 2026Q2: 2,988 shares 2,988$349K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482 shares; 2026Q1: 488 shares; 2026Q2: 482 shares 482$347K<0.01%-6Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,503 shares; 2026Q2: 19,503 shares 19,503$346K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,965 shares; 2026Q2: 1,965 shares 1,965$345K<0.01%0Timeline
ALCON INCALCON 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: 5,079 shares 5,079$341K<0.01%new
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,336 shares; 2025Q1: 1,392 shares; 2025Q2: 1,475 shares; 2025Q3: 1,543 shares; 2025Q4: 1,404 shares; 2026Q1: 1,671 shares; 2026Q2: 1,007 shares 1,007$333K<0.01%-664Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 824 shares; 2026Q1: 824 shares; 2026Q2: 824 shares 824$331K<0.01%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,674 shares; 2025Q1: 19,674 shares; 2025Q2: 19,674 shares; 2025Q3: 19,674 shares; 2025Q4: 19,674 shares; 2026Q1: 19,674 shares; 2026Q2: 19,674 shares 19,674$331K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,714 shares; 2024Q4: 15,714 shares; 2025Q1: 15,714 shares; 2025Q2: 15,714 shares; 2025Q3: 15,714 shares; 2025Q4: 13,214 shares; 2026Q1: 13,214 shares; 2026Q2: 13,214 shares 13,214$328K<0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,508 shares 1,508$326K<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,002 shares; 2024Q4: 13,002 shares; 2025Q1: 33,213 shares; 2025Q2: 33,213 shares; 2025Q3: 33,213 shares; 2025Q4: 13,002 shares; 2026Q1: 13,002 shares; 2026Q2: 13,002 shares 13,002$316K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; 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: 6,980 shares 6,980$315K<0.01%newTimeline
FDXFEDEX 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: 1,000 shares 1,000$313K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$312K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 1,877 shares; 2026Q2: 2,116 shares 2,116$309K<0.01%+239Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,357 shares 6,357$305K<0.01%+357Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080 shares; 2024Q4: 6,655 shares; 2025Q1: 4,319 shares; 2025Q2: 3,635 shares; 2025Q3: 2,280 shares; 2025Q4: not reported; 2026Q1: 2,280 shares; 2026Q2: 2,360 shares 2,360$298K<0.01%+80Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,149 shares; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares; 2026Q2: 1,349 shares 1,349$296K<0.01%+200Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$287K<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,411 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$285K<0.01%0Timeline
AXONAXON ENTERPRISE 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: 500 shares 500$280K<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares; 2026Q2: 1,896 shares 1,896$278K<0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,840 shares 2,840$272K<0.01%+340Timeline
CTVACORTEVA 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: 2,886 shares; 2026Q2: 3,159 shares 3,159$268K<0.01%+273Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,558 shares 1,558$260K<0.01%+108Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,807 shares; 2025Q1: 15,349 shares; 2025Q2: 4,726 shares; 2025Q3: 4,726 shares; 2025Q4: 4,726 shares; 2026Q1: 4,726 shares; 2026Q2: 4,726 shares 4,726$256K<0.01%0Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$256K<0.01%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: 1,825 shares 1,825$255K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,766 shares; 2024Q4: 98,766 shares; 2025Q1: 100,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,765 shares 5,765$254K<0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$248K<0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares; 2026Q2: 2,560 shares 2,560$247K<0.01%0Timeline
WWDWOODWARD 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: 580 shares; 2026Q2: 580 shares 580$247K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$243K<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 5,099 shares; 2025Q1: 5,099 shares; 2025Q2: 5,099 shares; 2025Q3: 4,699 shares; 2025Q4: 4,699 shares; 2026Q1: not reported; 2026Q2: 4,699 shares 4,699$240K<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 717 shares; 2025Q1: 1,344 shares; 2025Q2: not reported; 2025Q3: 568 shares; 2025Q4: 1,820 shares; 2026Q1: 957 shares; 2026Q2: 571 shares 571$234K<0.01%-386Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 483 shares; 2025Q1: 1,288 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 6,438 shares; 2026Q1: 3,666 shares; 2026Q2: 3,270 shares 3,270$233K<0.01%-396Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,649 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$233K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,799 shares; 2024Q4: 21,595 shares; 2025Q1: 21,308 shares; 2025Q2: 21,178 shares; 2025Q3: 19,697 shares; 2025Q4: 17,197 shares; 2026Q1: 16,797 shares; 2026Q2: 16,797 shares 16,797$227K<0.01%0Timeline
USBUS 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: 3,743 shares 3,743$226K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,272 shares; 2024Q4: 30,272 shares; 2025Q1: 30,272 shares; 2025Q2: 30,272 shares; 2025Q3: 30,272 shares; 2025Q4: 30,272 shares; 2026Q1: 31,317 shares; 2026Q2: 31,317 shares 31,317$225K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares; 2026Q2: 600 shares 600$218K<0.01%-945Timeline
KIMKIMCO REALTY 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: 8,429 shares 8,429$214K<0.01%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800$211K<0.01%0Timeline
LUVSOUTHWEST AIRLS 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: 4,097 shares 4,097$211K<0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: 1,215 shares; 2025Q2: 2,631 shares; 2025Q3: 2,528 shares; 2025Q4: 2,128 shares; 2026Q1: 2,128 shares; 2026Q2: 1,046 shares 1,046$210K<0.01%-1,082Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: not reported; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares; 2026Q1: not reported; 2026Q2: 2,931 shares 2,931$210K<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 933 shares 933$206K<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; 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: 3,658 shares; 2026Q2: 3,658 shares 3,658$203K<0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,635 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$202K<0.01%0Timeline
VRTVERTIV HOLDINGS 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: 601 shares 601$201K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$84.2K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HDBHDFC BANK LTD360,374$8.97Mshares
CHKPCHECK POINT SOFTWARE TECH LT45,011$6.43Mshares
ALCALCON AG5,149$388Kshares
OXYOCCIDENTAL PETE CORP5,451$354Kshares
TSCOTRACTOR SUPPLY CO7,630$346Kshares
BSXBOSTON SCIENTIFIC CORP5,369$337Kshares
XYLXYLEM INC2,764$330Kshares
AAGILENT TECHNOLOGIES INC2,724$310Kshares
CGCARLYLE GROUP INC5,399$261Kshares
YUMCYUM CHINA HLDGS INC4,945$241Kshares
POOLPOOL CORP1,034$209Kshares

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 0001193125-26-352909 base2026-08-17acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-352909 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001193125-26-225431 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-050739 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001193125-25-282612 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-007999 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-004566 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000950123-25-002327 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011533 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008586 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-004887 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950123-24-002652 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0000950123-23-011010 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0000950123-23-007658 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-004388 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000950123-23-001710 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000950123-22-012449 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000950123-22-008767 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000950123-22-005920 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-001944 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000950123-21-015173 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-010894 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950123-21-006221 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000950123-21-001615 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000950123-20-011684 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
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