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Fisher Funds Management LTD

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13F filer, CIK 1435028, AUCKLAND, New Zealand

Fisher Funds Management LTD reported $3,437,008,098 across 170 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 35.42% of the portfolio.

Accepted , ingested 13F-HR 0001435028-26-000005

Period
2026-09-30
Reported value
$3.44B
Holdings
170
Top 10 weight
35.42%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+127,128$42.3M
NEEadded+377,786$28.6M
LLYadded+22,730$26.3M
SPGIadded+63,453$25M
AVGOadded+70,635$24.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-146,222-$75M
MAreduced-93,016-$51.3M
MSCIexited-83,148-$46.6M
DXCMreduced-536,017-$46.3M
ZTSexited-491,051-$35.3M

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, Q3 2026

Share positions as resolved from 13F-HR 0001435028-26-000005, largest first. % of portfolio is the value over $3,437,008,098, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 568,874 shares; 2025Q1: 643,203 shares; 2025Q2: 496,219 shares; 2025Q3: 379,888 shares; 2025Q4: 445,659 shares; 2026Q1: 527,159 shares; 2026Q2: 564,767 shares; 2026Q3: 418,545 shares 418,545$215M6.25%-146,222Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,318 shares; 2025Q1: 398,543 shares; 2025Q2: 438,430 shares; 2025Q3: 392,159 shares; 2025Q4: 538,479 shares; 2026Q1: 569,809 shares; 2026Q2: 823,841 shares; 2026Q3: 916,397 shares 916,397$209M6.09%+92,556Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 371,983 shares; 2025Q1: 371,983 shares; 2025Q2: 334,785 shares; 2025Q3: 334,785 shares; 2025Q4: 334,785 shares; 2026Q1: 260,471 shares; 2026Q2: 318,286 shares; 2026Q3: 445,414 shares 445,414$148M4.32%+127,128Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,009,597 shares; 2025Q1: 1,124,479 shares; 2025Q2: 1,014,155 shares; 2025Q3: 693,305 shares; 2025Q4: 683,197 shares; 2026Q1: 693,708 shares; 2026Q2: 597,393 shares; 2026Q3: 532,922 shares 532,922$133M3.86%-64,471Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 922,386 shares; 2025Q1: 954,623 shares; 2025Q2: 983,825 shares; 2025Q3: 658,098 shares; 2025Q4: 440,524 shares; 2026Q1: 365,199 shares; 2026Q2: 377,935 shares; 2026Q3: 377,131 shares 377,131$130M3.78%-804Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203,625 shares; 2025Q1: 202,893 shares; 2025Q2: 175,699 shares; 2025Q3: 119,286 shares; 2025Q4: 178,531 shares; 2026Q1: 181,787 shares; 2026Q2: 179,034 shares; 2026Q3: 153,287 shares 153,287$111M3.23%-25,747Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 297,860 shares; 2025Q1: 297,860 shares; 2025Q2: 268,074 shares; 2025Q3: 268,074 shares; 2025Q4: 225,044 shares; 2026Q1: 184,521 shares; 2026Q2: 166,610 shares; 2026Q3: 237,245 shares 237,245$83.3M2.42%+70,635Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,407 shares; 2025Q3: 598,931 shares; 2025Q4: 619,640 shares; 2026Q1: 582,884 shares; 2026Q2: 582,884 shares; 2026Q3: 960,670 shares 960,670$72.8M2.12%+377,786Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,270 shares; 2025Q1: 151,855 shares; 2025Q2: 144,193 shares; 2025Q3: 199,186 shares; 2025Q4: 199,186 shares; 2026Q1: 151,952 shares; 2026Q2: 151,953 shares; 2026Q3: 184,343 shares 184,343$61M1.77%+32,390Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 333,234 shares; 2025Q1: 333,234 shares; 2025Q2: 333,234 shares; 2025Q3: 333,234 shares; 2025Q4: 333,234 shares; 2026Q1: 333,234 shares; 2026Q2: 624,065 shares; 2026Q3: 800,657 shares 800,657$54.4M1.58%+176,592Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,988 shares; 2025Q1: 86,988 shares; 2025Q2: 65,466 shares; 2025Q3: 92,078 shares; 2025Q4: 137,840 shares; 2026Q1: 207,219 shares; 2026Q2: 181,006 shares; 2026Q3: 236,537 shares 236,537$54M1.57%+55,531Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,667 shares; 2025Q1: 8,667 shares; 2025Q2: 8,667 shares; 2025Q3: 8,667 shares; 2025Q4: 8,667 shares; 2026Q1: 8,667 shares; 2026Q2: 71,588 shares; 2026Q3: 135,041 shares 135,041$53.3M1.55%+63,453Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,662 shares; 2025Q1: 28,662 shares; 2025Q2: 25,796 shares; 2025Q3: 25,796 shares; 2025Q4: 25,796 shares; 2026Q1: 25,796 shares; 2026Q2: 118,511 shares; 2026Q3: 141,297 shares 141,297$50.8M1.48%+22,786Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,311 shares; 2026Q2: 65,978 shares; 2026Q3: 104,459 shares 104,459$47.7M1.39%+38,481Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,256 shares; 2026Q1: 84,377 shares; 2026Q2: 96,344 shares; 2026Q3: 152,772 shares 152,772$46.5M1.35%+56,428Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278,931 shares; 2025Q1: 246,764 shares; 2025Q2: 269,165 shares; 2025Q3: 193,948 shares; 2025Q4: 177,303 shares; 2026Q1: 195,699 shares; 2026Q2: 175,563 shares; 2026Q3: 82,547 shares 82,547$45.5M1.32%-93,016Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,612 shares; 2025Q1: 11,612 shares; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares; 2025Q4: 10,451 shares; 2026Q1: 10,451 shares; 2026Q2: 14,451 shares; 2026Q3: 37,181 shares 37,181$43M1.25%+22,730Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 772,146 shares; 2025Q1: 772,146 shares; 2025Q2: 694,932 shares; 2025Q3: 694,932 shares; 2025Q4: 694,932 shares; 2026Q1: 694,932 shares; 2026Q2: 899,932 shares; 2026Q3: 1,380,132 shares 1,380,132$42.7M1.24%+480,200Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,284 shares; 2025Q1: 176,992 shares; 2025Q2: 391,800 shares; 2025Q3: 430,075 shares; 2025Q4: 390,887 shares; 2026Q1: 427,156 shares; 2026Q2: 325,985 shares; 2026Q3: 454,906 shares 454,906$41.5M1.21%+128,921Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,007 shares; 2026Q3: 149,969 shares 149,969$40.5M1.18%+74,962Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,158 shares; 2025Q1: 203,604 shares; 2025Q2: 261,707 shares; 2025Q3: 236,015 shares; 2025Q4: 110,764 shares; 2026Q1: 142,156 shares; 2026Q2: 118,359 shares; 2026Q3: 92,237 shares 92,237$37.5M1.09%-26,122Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,624 shares; 2025Q1: 76,624 shares; 2025Q2: 68,962 shares; 2025Q3: 68,962 shares; 2025Q4: 68,962 shares; 2026Q1: 58,643 shares; 2026Q2: 40,629 shares; 2026Q3: 34,613 shares 34,613$36.9M1.07%-6,016Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,168 shares; 2026Q1: 788,026 shares; 2026Q2: 687,742 shares; 2026Q3: 537,481 shares 537,481$36.8M1.07%-150,261Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,755 shares; 2026Q1: 35,471 shares; 2026Q2: 35,990 shares; 2026Q3: 20,316 shares 20,316$35.1M1.02%-15,674Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 526,691 shares; 2025Q1: 572,646 shares; 2025Q2: 652,472 shares; 2025Q3: 537,263 shares; 2025Q4: 397,715 shares; 2026Q1: 358,885 shares; 2026Q2: 292,066 shares; 2026Q3: 158,138 shares 158,138$35M1.02%-133,928Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,300 shares; 2025Q1: 67,300 shares; 2025Q2: 55,415 shares; 2025Q3: 79,282 shares; 2025Q4: 113,467 shares; 2026Q1: 106,667 shares; 2026Q2: 82,603 shares; 2026Q3: 88,947 shares 88,947$34M0.99%+6,344Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,573 shares; 2025Q1: 49,896 shares; 2025Q2: 49,896 shares; 2025Q3: 68,811 shares; 2025Q4: 57,950 shares; 2026Q1: 31,643 shares; 2026Q2: 31,644 shares; 2026Q3: 69,263 shares 69,263$33.2M0.97%+37,619Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,923 shares; 2025Q1: 91,314 shares; 2025Q2: 64,829 shares; 2025Q3: 34,895 shares; 2025Q4: 622,895 shares; 2026Q1: 825,858 shares; 2026Q2: 694,523 shares; 2026Q3: 461,048 shares 461,048$32.1M0.93%-233,475Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,392 shares; 2025Q1: 173,392 shares; 2025Q2: 156,053 shares; 2025Q3: 156,053 shares; 2025Q4: 156,053 shares; 2026Q1: 123,343 shares; 2026Q2: 110,089 shares; 2026Q3: 119,389 shares 119,389$31.6M0.92%+9,300Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,478 shares; 2025Q1: 198,478 shares; 2025Q2: 158,592 shares; 2025Q3: 72,591 shares; 2025Q4: 35,905 shares; 2026Q1: 12,118 shares; 2026Q2: 25,777 shares; 2026Q3: 16,769 shares 16,769$30.4M0.88%-9,008Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,532 shares; 2025Q1: 150,002 shares; 2025Q2: 150,002 shares; 2025Q3: 160,428 shares; 2025Q4: 160,428 shares; 2026Q1: 147,016 shares; 2026Q2: 134,939 shares; 2026Q3: 133,042 shares 133,042$29.6M0.86%-1,897Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,446 shares; 2026Q1: 99,446 shares; 2026Q2: 84,412 shares; 2026Q3: 141,734 shares 141,734$29.1M0.85%+57,322Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,778 shares; 2026Q2: 25,778 shares; 2026Q3: 90,468 shares 90,468$28.8M0.84%+64,690Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,232 shares; 2025Q1: 150,232 shares; 2025Q2: 129,479 shares; 2025Q3: 129,479 shares; 2025Q4: 129,479 shares; 2026Q1: 105,518 shares; 2026Q2: 99,740 shares; 2026Q3: 108,940 shares 108,940$28.5M0.83%+9,200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,785 shares; 2025Q1: 64,785 shares; 2025Q2: 64,785 shares; 2025Q3: 64,785 shares; 2025Q4: 64,785 shares; 2026Q1: 54,037 shares; 2026Q2: 54,037 shares; 2026Q3: 57,037 shares 57,037$28.4M0.83%+3,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,366 shares; 2025Q1: 33,366 shares; 2025Q2: 33,366 shares; 2025Q3: 20,698 shares; 2025Q4: 22,503 shares; 2026Q1: 23,071 shares; 2026Q2: 23,071 shares; 2026Q3: 27,859 shares 27,859$28.2M0.82%+4,788Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,082 shares; 2025Q1: 94,082 shares; 2025Q2: 84,674 shares; 2025Q3: 84,674 shares; 2025Q4: 80,069 shares; 2026Q1: 65,328 shares; 2026Q2: 65,328 shares; 2026Q3: 81,367 shares 81,367$27.7M0.81%+16,039Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,241,721 shares; 2025Q1: 1,647,333 shares; 2025Q2: 1,308,249 shares; 2025Q3: 1,217,090 shares; 2025Q4: 1,218,848 shares; 2026Q1: 910,584 shares; 2026Q2: 840,950 shares; 2026Q3: 304,933 shares 304,933$26.3M0.77%-536,017Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,357 shares; 2025Q3: 331,279 shares; 2025Q4: 348,380 shares; 2026Q1: 303,799 shares; 2026Q2: 300,574 shares; 2026Q3: 251,863 shares 251,863$25.4M0.74%-48,711Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,036 shares; 2025Q1: 228,977 shares; 2025Q2: 311,714 shares; 2025Q3: 238,846 shares; 2025Q4: 282,465 shares; 2026Q1: 134,513 shares; 2026Q2: 133,904 shares; 2026Q3: 110,362 shares 110,362$25.3M0.74%-23,542Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,755 shares; 2025Q1: 100,485 shares; 2025Q2: 83,005 shares; 2025Q3: 110,245 shares; 2025Q4: 158,416 shares; 2026Q1: 178,334 shares; 2026Q2: 153,654 shares; 2026Q3: 119,088 shares 119,088$24.7M0.72%-34,566Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 607,006 shares; 2025Q1: 609,481 shares; 2025Q2: 609,481 shares; 2025Q3: 508,570 shares; 2025Q4: 362,901 shares; 2026Q1: 285,288 shares; 2026Q2: 285,288 shares; 2026Q3: 285,288 shares 285,288$24.3M0.71%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,375 shares; 2025Q1: 211,375 shares; 2025Q2: 190,238 shares; 2025Q3: 190,238 shares; 2025Q4: 190,238 shares; 2026Q1: 151,132 shares; 2026Q2: 151,132 shares; 2026Q3: 165,132 shares 165,132$24M0.7%+14,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 323,877 shares; 2025Q1: 323,877 shares; 2025Q2: 292,801 shares; 2025Q3: 241,562 shares; 2025Q4: 287,681 shares; 2026Q1: 209,470 shares; 2026Q2: 164,898 shares; 2026Q3: 145,417 shares 145,417$23.8M0.69%-19,481Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,813,176 shares 1,813,176$23M0.67%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,289,707 shares; 2025Q1: 1,568,794 shares; 2025Q2: 1,519,717 shares; 2025Q3: 1,023,727 shares; 2025Q4: 890,936 shares; 2026Q1: 1,086,888 shares; 2026Q2: 1,069,475 shares; 2026Q3: 500,584 shares 500,584$22.9M0.67%-568,891Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 811,746 shares; 2025Q1: 780,606 shares; 2025Q2: 780,606 shares; 2025Q3: 543,112 shares; 2025Q4: 508,558 shares; 2026Q1: 525,747 shares; 2026Q2: 429,193 shares; 2026Q3: 353,356 shares 353,356$22.3M0.65%-75,837Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338,569 shares; 2025Q1: 338,569 shares; 2025Q2: 304,713 shares; 2025Q3: 304,713 shares; 2025Q4: 304,713 shares; 2026Q1: 304,713 shares; 2026Q2: 193,971 shares; 2026Q3: 183,971 shares 183,971$22.1M0.64%-10,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 475,235 shares; 2025Q1: 475,235 shares; 2025Q2: 427,712 shares; 2025Q3: 427,712 shares; 2025Q4: 409,822 shares; 2026Q1: 328,629 shares; 2026Q2: 226,634 shares; 2026Q3: 188,634 shares 188,634$20.3M0.59%-38,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,280,613 shares; 2025Q1: 2,005,914 shares; 2025Q2: 1,903,915 shares; 2025Q3: 1,395,269 shares; 2025Q4: 1,395,269 shares; 2026Q1: 1,297,651 shares; 2026Q2: 896,697 shares; 2026Q3: 642,536 shares 642,536$19.4M0.56%-254,161Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,069 shares; 2025Q1: 90,069 shares; 2025Q2: 81,063 shares; 2025Q3: 81,063 shares; 2025Q4: 81,063 shares; 2026Q1: 81,063 shares; 2026Q2: 40,717 shares; 2026Q3: 36,702 shares 36,702$18.8M0.55%-4,015Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 276,479 shares; 2025Q1: 241,251 shares; 2025Q2: 179,355 shares; 2025Q3: 117,641 shares; 2025Q4: 48,730 shares; 2026Q1: 48,730 shares; 2026Q2: 46,062 shares; 2026Q3: 50,362 shares 50,362$18.5M0.54%+4,300Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 955,100 shares; 2025Q1: 832,475 shares; 2025Q2: 948,161 shares; 2025Q3: 887,596 shares; 2025Q4: 761,899 shares; 2026Q1: 519,594 shares; 2026Q2: 397,646 shares; 2026Q3: 212,373 shares 212,373$18.3M0.53%-185,273Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,202 shares; 2025Q1: 135,202 shares; 2025Q2: 121,682 shares; 2025Q3: 121,682 shares; 2025Q4: 121,682 shares; 2026Q1: 121,682 shares; 2026Q2: 115,019 shares; 2026Q3: 125,719 shares 125,719$18.2M0.53%+10,700Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 417,218 shares; 2025Q1: 417,218 shares; 2025Q2: 375,497 shares; 2025Q3: 375,497 shares; 2025Q4: 375,497 shares; 2026Q1: 375,497 shares; 2026Q2: 354,935 shares; 2026Q3: 387,835 shares 387,835$17.8M0.52%+32,900Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,252 shares; 2025Q1: 86,252 shares; 2025Q2: 77,627 shares; 2025Q3: 77,627 shares; 2025Q4: 77,627 shares; 2026Q1: 77,627 shares; 2026Q2: 68,876 shares; 2026Q3: 74,076 shares 74,076$17.3M0.5%+5,200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,025,923 shares; 2025Q1: 1,025,923 shares; 2025Q2: 847,357 shares; 2025Q3: 847,357 shares; 2025Q4: 847,357 shares; 2026Q1: 741,432 shares; 2026Q2: 700,833 shares; 2026Q3: 700,833 shares 700,833$17.1M0.5%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 534,263 shares 534,263$17.1M0.5%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,061,892 shares; 2025Q1: 1,061,892 shares; 2025Q2: 949,094 shares; 2025Q3: 483,216 shares; 2025Q4: 370,577 shares; 2026Q1: 860,964 shares; 2026Q2: 1,007,864 shares; 2026Q3: 382,057 shares 382,057$16.7M0.49%-625,807Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 665,937 shares; 2026Q3: 745,416 shares 745,416$16.7M0.48%+79,479Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares; 2026Q1: 140,089 shares; 2026Q2: 150,963 shares; 2026Q3: 117,913 shares 117,913$16.3M0.47%-33,050Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,446 shares; 2025Q1: 71,446 shares; 2025Q2: 64,302 shares; 2025Q3: 64,302 shares; 2025Q4: 64,302 shares; 2026Q1: 51,973 shares; 2026Q2: 49,127 shares; 2026Q3: 53,627 shares 53,627$15.3M0.44%+4,500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,864 shares; 2025Q1: 162,864 shares; 2025Q2: 146,578 shares; 2025Q3: 146,578 shares; 2025Q4: 146,578 shares; 2026Q1: 123,319 shares; 2026Q2: 110,066 shares; 2026Q3: 110,066 shares 110,066$15.1M0.44%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,598 shares; 2025Q1: 18,598 shares; 2025Q2: 16,739 shares; 2025Q3: 16,739 shares; 2025Q4: 16,739 shares; 2026Q1: 15,127 shares; 2026Q2: 14,299 shares; 2026Q3: 15,499 shares 15,499$14.8M0.43%+1,200Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,598 shares; 2025Q1: 20,598 shares; 2025Q2: 18,539 shares; 2025Q3: 18,539 shares; 2025Q4: 18,539 shares; 2026Q1: 16,774 shares; 2026Q2: 14,855 shares; 2026Q3: 14,755 shares 14,755$14.8M0.43%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,159 shares; 2025Q1: 129,159 shares; 2025Q2: 116,244 shares; 2025Q3: 116,244 shares; 2025Q4: 116,244 shares; 2026Q1: 106,656 shares; 2026Q2: 100,816 shares; 2026Q3: 100,816 shares 100,816$14.7M0.43%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,710 shares; 2025Q1: 83,710 shares; 2025Q2: 75,339 shares; 2025Q3: 75,339 shares; 2025Q4: 75,339 shares; 2026Q1: 69,135 shares; 2026Q2: 65,349 shares; 2026Q3: 65,349 shares 65,349$14.4M0.42%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,131 shares; 2025Q1: 80,736 shares; 2025Q2: 80,736 shares; 2025Q3: 68,943 shares; 2025Q4: 82,848 shares; 2026Q1: 28,966 shares; 2026Q2: 28,967 shares; 2026Q3: 71,120 shares 71,120$13.6M0.4%+42,153Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,156 shares; 2025Q1: 116,156 shares; 2025Q2: 104,541 shares; 2025Q3: 104,541 shares; 2025Q4: 104,541 shares; 2026Q1: 88,464 shares; 2026Q2: 55,789 shares; 2026Q3: 55,789 shares 55,789$12.4M0.36%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,154 shares; 2026Q1: 226,651 shares; 2026Q2: 214,436 shares; 2026Q3: 87,991 shares 87,991$12.1M0.35%-126,445Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,156 shares; 2025Q1: 33,156 shares; 2025Q2: 29,841 shares; 2025Q3: 29,841 shares; 2025Q4: 29,841 shares; 2026Q1: 25,650 shares; 2026Q2: 24,245 shares; 2026Q3: 28,245 shares 28,245$11.9M0.35%+4,000Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,491 shares; 2025Q1: 247,166 shares; 2025Q2: 267,212 shares; 2025Q3: 300,526 shares; 2025Q4: 334,011 shares; 2026Q1: 222,613 shares; 2026Q2: 201,695 shares; 2026Q3: 63,404 shares 63,404$11.4M0.33%-138,291Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,576 shares; 2025Q1: 58,411 shares; 2025Q2: 58,411 shares; 2025Q3: 88,336 shares; 2025Q4: 159,613 shares; 2026Q1: 196,508 shares; 2026Q2: 83,010 shares; 2026Q3: 73,666 shares 73,666$11.3M0.33%-9,344Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 445,704 shares; 2025Q1: 445,704 shares; 2025Q2: 401,134 shares; 2025Q3: 401,134 shares; 2025Q4: 401,134 shares; 2026Q1: 343,247 shares; 2026Q2: 324,451 shares; 2026Q3: 386,451 shares 386,451$11M0.32%+62,000Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,748 shares; 2025Q1: 23,748 shares; 2025Q2: 21,374 shares; 2025Q3: 21,374 shares; 2025Q4: 21,374 shares; 2026Q1: 21,374 shares; 2026Q2: 20,204 shares; 2026Q3: 22,104 shares 22,104$10.9M0.32%+1,900Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,729 shares; 2025Q1: 85,119 shares; 2025Q2: 80,536 shares; 2025Q3: 119,412 shares; 2025Q4: 92,756 shares; 2026Q1: 97,979 shares; 2026Q2: 23,224 shares; 2026Q3: 25,424 shares 25,424$10.8M0.32%+2,200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,190 shares; 2025Q1: 66,190 shares; 2025Q2: 59,571 shares; 2025Q3: 59,571 shares; 2025Q4: 59,571 shares; 2026Q1: 59,571 shares; 2026Q2: 59,571 shares; 2026Q3: 71,571 shares 71,571$10.7M0.31%+12,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,815 shares; 2025Q1: 180,815 shares; 2025Q2: 162,734 shares; 2025Q3: 162,734 shares; 2025Q4: 162,734 shares; 2026Q1: 162,734 shares; 2026Q2: 162,734 shares; 2026Q3: 192,734 shares 192,734$10.5M0.31%+30,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,516 shares; 2025Q1: 99,516 shares; 2025Q2: 89,565 shares; 2025Q3: 89,565 shares; 2025Q4: 89,565 shares; 2026Q1: 89,565 shares; 2026Q2: 84,661 shares; 2026Q3: 92,461 shares 92,461$10.3M0.3%+7,800Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,370 shares; 2025Q1: 59,370 shares; 2025Q2: 53,433 shares; 2025Q3: 53,433 shares; 2025Q4: 53,433 shares; 2026Q1: 53,433 shares; 2026Q2: 31,319 shares; 2026Q3: 31,319 shares 31,319$10.3M0.3%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,630 shares; 2025Q1: 36,630 shares; 2025Q2: 32,967 shares; 2025Q3: 32,967 shares; 2025Q4: 32,967 shares; 2026Q1: 32,967 shares; 2026Q2: 25,871 shares; 2026Q3: 25,871 shares 25,871$10.3M0.3%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,467 shares; 2025Q1: 110,467 shares; 2025Q2: 70,789 shares; 2025Q3: 70,789 shares; 2025Q4: 24,871 shares; 2026Q1: 24,871 shares; 2026Q2: 78,502 shares; 2026Q3: 78,502 shares 78,502$10.2M0.3%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,575 shares; 2025Q1: 14,575 shares; 2025Q2: 13,118 shares; 2025Q3: 13,118 shares; 2025Q4: 34,969 shares; 2026Q1: 43,890 shares; 2026Q2: 10,895 shares; 2026Q3: 11,895 shares 11,895$10.2M0.3%+1,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,910 shares; 2025Q1: 82,910 shares; 2025Q2: 74,619 shares; 2025Q3: 74,619 shares; 2025Q4: 74,619 shares; 2026Q1: 74,619 shares; 2026Q2: 70,533 shares; 2026Q3: 87,533 shares 87,533$10.1M0.29%+17,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,845 shares; 2025Q1: 106,845 shares; 2025Q2: 96,161 shares; 2025Q3: 96,161 shares; 2025Q4: 96,161 shares; 2026Q1: 96,161 shares; 2026Q2: 52,992 shares; 2026Q3: 52,992 shares 52,992$9.75M0.28%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209,704 shares; 2025Q1: 209,704 shares; 2025Q2: 188,734 shares; 2025Q3: 188,734 shares; 2025Q4: 188,734 shares; 2026Q1: 162,752 shares; 2026Q2: 153,840 shares; 2026Q3: 168,040 shares 168,040$9.72M0.28%+14,200Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360,837 shares; 2025Q1: 360,837 shares; 2025Q2: 324,754 shares; 2025Q3: 324,754 shares; 2025Q4: 324,754 shares; 2026Q1: 285,798 shares; 2026Q2: 270,148 shares; 2026Q3: 295,148 shares 295,148$9.71M0.28%+25,000Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,819 shares; 2025Q1: 35,819 shares; 2025Q2: 32,238 shares; 2025Q3: 32,238 shares; 2025Q4: 32,238 shares; 2026Q1: 32,238 shares; 2026Q2: 30,473 shares; 2026Q3: 33,273 shares 33,273$9.56M0.28%+2,800Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,104 shares; 2025Q1: 58,104 shares; 2025Q2: 52,294 shares; 2025Q3: 52,294 shares; 2025Q4: 52,294 shares; 2026Q1: 45,167 shares; 2026Q2: 42,694 shares; 2026Q3: 42,694 shares 42,694$9.47M0.28%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,372 shares; 2025Q1: 36,372 shares; 2025Q2: 32,735 shares; 2025Q3: 32,735 shares; 2025Q4: 32,735 shares; 2026Q1: 32,735 shares; 2026Q2: 30,942 shares; 2026Q3: 33,842 shares 33,842$9.2M0.27%+2,900Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,549 shares; 2025Q1: 114,549 shares; 2025Q2: 103,095 shares; 2025Q3: 103,095 shares; 2025Q4: 103,095 shares; 2026Q1: 103,095 shares; 2026Q2: 97,450 shares; 2026Q3: 106,450 shares 106,450$9.12M0.27%+9,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240,789 shares; 2025Q1: 240,789 shares; 2025Q2: 216,711 shares; 2025Q3: 216,711 shares; 2025Q4: 216,711 shares; 2026Q1: 216,711 shares; 2026Q2: 204,844 shares; 2026Q3: 223,844 shares 223,844$9.04M0.26%+19,000Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,911 shares; 2025Q1: 27,911 shares; 2025Q2: 25,120 shares; 2025Q3: 25,120 shares; 2025Q4: 25,120 shares; 2026Q1: 23,134 shares; 2026Q2: 23,134 shares; 2026Q3: 25,234 shares 25,234$9M0.26%+2,100Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,519 shares; 2025Q4: 6,519 shares; 2026Q1: 6,519 shares; 2026Q2: 10,161 shares; 2026Q3: 14,519 shares 14,519$8.88M0.26%+4,358Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,882 shares; 2026Q3: 83,682 shares 83,682$8.7M0.25%+38,800Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,549 shares; 2025Q1: 56,549 shares; 2025Q2: 50,895 shares; 2025Q3: 50,895 shares; 2025Q4: 50,895 shares; 2026Q1: 45,113 shares; 2026Q2: 42,643 shares; 2026Q3: 46,543 shares 46,543$8.58M0.25%+3,900Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,548 shares; 2025Q1: 154,500 shares; 2025Q2: 151,371 shares; 2025Q3: 151,371 shares; 2025Q4: 115,129 shares; 2026Q1: 39,150 shares; 2026Q2: 39,150 shares; 2026Q3: 30,844 shares 30,844$8.39M0.24%-8,306Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 906,980 shares; 2025Q1: 906,980 shares; 2025Q2: 816,282 shares; 2025Q3: 816,282 shares; 2025Q4: 816,282 shares; 2026Q1: 816,282 shares; 2026Q2: 671,584 shares; 2026Q3: 671,584 shares 671,584$8.09M0.24%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,079 shares; 2025Q1: 64,079 shares; 2025Q2: 57,672 shares; 2025Q3: 57,672 shares; 2025Q4: 57,672 shares; 2026Q1: 53,255 shares; 2026Q2: 53,255 shares; 2026Q3: 53,255 shares 53,255$7.92M0.23%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,403 shares; 2025Q1: 31,403 shares; 2025Q2: 28,263 shares; 2025Q3: 28,263 shares; 2025Q4: 28,263 shares; 2026Q1: 28,263 shares; 2026Q2: 28,263 shares; 2026Q3: 34,263 shares 34,263$7.62M0.22%+6,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,816 shares; 2025Q1: 77,816 shares; 2025Q2: 70,035 shares; 2025Q3: 70,035 shares; 2025Q4: 70,035 shares; 2026Q1: 59,326 shares; 2026Q2: 59,326 shares; 2026Q3: 75,326 shares 75,326$7.44M0.22%+16,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,759 shares; 2025Q1: 80,759 shares; 2025Q2: 72,684 shares; 2025Q3: 72,684 shares; 2025Q4: 72,684 shares; 2026Q1: 72,684 shares; 2026Q2: 68,704 shares; 2026Q3: 68,704 shares 68,704$7.29M0.21%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,879 shares; 2025Q1: 23,879 shares; 2025Q2: 21,492 shares; 2025Q3: 21,492 shares; 2025Q4: 21,492 shares; 2026Q1: 18,372 shares; 2026Q2: 18,372 shares; 2026Q3: 18,372 shares 18,372$7.14M0.21%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,257 shares; 2025Q1: 52,257 shares; 2025Q2: 35,868 shares; 2025Q3: 40,654 shares; 2025Q4: 45,902 shares; 2026Q1: 45,902 shares; 2026Q2: 29,931 shares; 2026Q3: 29,931 shares 29,931$7.04M0.2%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,307 shares; 2025Q1: 39,307 shares; 2025Q2: 35,377 shares; 2025Q3: 35,377 shares; 2025Q4: 35,377 shares; 2026Q1: 32,700 shares; 2026Q2: 32,700 shares; 2026Q3: 32,700 shares 32,700$6.9M0.2%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,999 shares; 2025Q1: 54,999 shares; 2025Q2: 49,500 shares; 2025Q3: 49,500 shares; 2025Q4: 49,500 shares; 2026Q1: 49,500 shares; 2026Q2: 44,079 shares; 2026Q3: 44,079 shares 44,079$6.9M0.2%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 692,311 shares; 2025Q1: 692,311 shares; 2025Q2: 311,422 shares; 2025Q3: 311,422 shares; 2025Q4: 311,422 shares; 2026Q1: 311,422 shares; 2026Q2: 311,422 shares; 2026Q3: 311,422 shares 311,422$6.78M0.2%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,331 shares; 2025Q1: 14,331 shares; 2025Q2: 12,898 shares; 2025Q3: 12,898 shares; 2025Q4: 12,898 shares; 2026Q1: 12,898 shares; 2026Q2: 12,898 shares; 2026Q3: 12,898 shares 12,898$6.74M0.2%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,254 shares; 2025Q3: 28,826 shares; 2025Q4: 31,698 shares; 2026Q1: not reported; 2026Q2: 2,959 shares; 2026Q3: 7,359 shares 7,359$6.7M0.19%+4,400Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,778 shares; 2025Q1: 17,778 shares; 2025Q2: 16,001 shares; 2025Q3: 16,001 shares; 2025Q4: 16,001 shares; 2026Q1: 16,001 shares; 2026Q2: 16,001 shares; 2026Q3: 21,001 shares 21,001$6.68M0.19%+5,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,441 shares; 2025Q2: 4,897 shares; 2025Q3: 4,897 shares; 2025Q4: 4,897 shares; 2026Q1: 4,299 shares; 2026Q2: 4,299 shares; 2026Q3: 6,299 shares 6,299$6.67M0.19%+2,000Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 172,300 shares 172,300$6.44M0.19%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,718 shares; 2025Q1: 71,718 shares; 2025Q2: 64,547 shares; 2025Q3: 64,547 shares; 2025Q4: 64,547 shares; 2026Q1: 64,547 shares; 2026Q2: 64,547 shares; 2026Q3: 81,547 shares 81,547$6.36M0.18%+17,000Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,296 shares; 2025Q1: 83,296 shares; 2025Q2: 74,967 shares; 2025Q3: 74,967 shares; 2025Q4: 74,967 shares; 2026Q1: 74,967 shares; 2026Q2: 74,967 shares; 2026Q3: 74,967 shares 74,967$6.21M0.18%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,799 shares; 2025Q1: 40,956 shares; 2025Q2: 38,164 shares; 2025Q3: 56,116 shares; 2025Q4: 56,116 shares; 2026Q1: 27,369 shares; 2026Q2: 6,000 shares; 2026Q3: 9,000 shares 9,000$6.04M0.18%+3,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,625 shares; 2025Q1: 102,625 shares; 2025Q2: 92,363 shares; 2025Q3: 92,363 shares; 2025Q4: 92,363 shares; 2026Q1: 79,727 shares; 2026Q2: 79,727 shares; 2026Q3: 104,727 shares 104,727$6.02M0.18%+25,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,569 shares; 2025Q1: 56,569 shares; 2025Q2: 50,913 shares; 2025Q3: 50,913 shares; 2025Q4: 50,913 shares; 2026Q1: 46,667 shares; 2026Q2: 46,667 shares; 2026Q3: 46,667 shares 46,667$6M0.17%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,968 shares; 2025Q1: 61,968 shares; 2025Q2: 55,772 shares; 2025Q3: 55,772 shares; 2025Q4: 55,772 shares; 2026Q1: 49,347 shares; 2026Q2: 49,347 shares; 2026Q3: 68,347 shares 68,347$5.9M0.17%+19,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,344 shares; 2025Q1: 38,344 shares; 2025Q2: 34,510 shares; 2025Q3: 34,510 shares; 2025Q4: 34,510 shares; 2026Q1: 26,736 shares; 2026Q2: 26,736 shares; 2026Q3: 35,736 shares 35,736$5.87M0.17%+9,000Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 487,103 shares; 2025Q1: 470,947 shares; 2025Q2: 256,372 shares; 2025Q3: 123,968 shares; 2025Q4: 123,968 shares; 2026Q1: 148,551 shares; 2026Q2: 60,071 shares; 2026Q3: 60,071 shares 60,071$5.8M0.17%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,661 shares; 2025Q1: 26,661 shares; 2025Q2: 23,995 shares; 2025Q3: 23,995 shares; 2025Q4: 23,995 shares; 2026Q1: 20,813 shares; 2026Q2: 20,813 shares; 2026Q3: 15,813 shares 15,813$5.75M0.17%-5,000Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,898 shares; 2025Q1: 71,898 shares; 2025Q2: 64,709 shares; 2025Q3: 64,709 shares; 2025Q4: 64,709 shares; 2026Q1: 55,757 shares; 2026Q2: 55,757 shares; 2026Q3: 55,757 shares 55,757$5.67M0.16%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,242 shares; 2025Q1: 38,242 shares; 2025Q2: 34,418 shares; 2025Q3: 34,418 shares; 2025Q4: 34,418 shares; 2026Q1: 30,401 shares; 2026Q2: 30,401 shares; 2026Q3: 41,401 shares 41,401$5.66M0.16%+11,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,395 shares; 2025Q4: 15,395 shares; 2026Q1: 15,395 shares; 2026Q2: 23,712 shares; 2026Q3: 67,412 shares 67,412$5.4M0.16%+43,700Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,862 shares; 2025Q4: 9,862 shares; 2026Q1: 9,862 shares; 2026Q2: 9,862 shares; 2026Q3: 9,862 shares 9,862$5.31M0.15%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,134 shares; 2025Q4: 8,134 shares; 2026Q1: 8,134 shares; 2026Q2: 11,285 shares; 2026Q3: 28,185 shares 28,185$5.3M0.15%+16,900Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares; 2026Q3: 61,400 shares 61,400$5.29M0.15%+43,400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares; 2026Q2: 1,622 shares; 2026Q3: 5,622 shares 5,622$5.06M0.15%+4,000Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,730 shares; 2025Q1: 20,730 shares; 2025Q2: 18,657 shares; 2025Q3: 18,657 shares; 2025Q4: 18,657 shares; 2026Q1: 18,657 shares; 2026Q2: 18,657 shares; 2026Q3: 26,657 shares 26,657$4.99M0.15%+8,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,818 shares; 2025Q1: 48,818 shares; 2025Q2: 43,937 shares; 2025Q3: 43,937 shares; 2025Q4: 43,937 shares; 2026Q1: 43,937 shares; 2026Q2: 43,937 shares; 2026Q3: 61,937 shares 61,937$4.81M0.14%+18,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,383 shares; 2025Q1: 18,383 shares; 2025Q2: 16,545 shares; 2025Q3: 16,545 shares; 2025Q4: 16,545 shares; 2026Q1: 16,545 shares; 2026Q2: 16,545 shares; 2026Q3: 26,545 shares 26,545$4.75M0.14%+10,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,800 shares 14,800$4.62M0.13%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,902 shares; 2025Q1: 127,902 shares; 2025Q2: 115,112 shares; 2025Q3: 115,112 shares; 2025Q4: 115,112 shares; 2026Q1: 115,112 shares; 2026Q2: 115,112 shares; 2026Q3: 167,112 shares 167,112$4.6M0.13%+52,000Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,056 shares; 2025Q1: 13,056 shares; 2025Q2: 11,751 shares; 2025Q3: 11,751 shares; 2025Q4: 11,751 shares; 2026Q1: 11,751 shares; 2026Q2: 11,751 shares; 2026Q3: 11,751 shares 11,751$4.57M0.13%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,613 shares; 2025Q1: 103,613 shares; 2025Q2: 93,252 shares; 2025Q3: 93,252 shares; 2025Q4: 93,252 shares; 2026Q1: 93,252 shares; 2026Q2: 93,252 shares; 2026Q3: 145,252 shares 145,252$4.41M0.13%+52,000Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,694 shares; 2025Q4: 53,694 shares; 2026Q1: 53,694 shares; 2026Q2: 53,694 shares; 2026Q3: 67,694 shares 67,694$4.32M0.13%+14,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,511 shares; 2025Q1: 6,511 shares; 2025Q2: 6,511 shares; 2025Q3: 6,511 shares; 2025Q4: 6,511 shares; 2026Q1: 6,511 shares; 2026Q2: 8,726 shares; 2026Q3: 18,726 shares 18,726$4.32M0.13%+10,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,731 shares; 2025Q1: 34,731 shares; 2025Q2: 31,258 shares; 2025Q3: 31,258 shares; 2025Q4: 31,258 shares; 2026Q1: 31,258 shares; 2026Q2: 31,258 shares; 2026Q3: 45,258 shares 45,258$4.23M0.12%+14,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,165 shares; 2025Q1: 20,165 shares; 2025Q2: 20,165 shares; 2025Q3: 20,165 shares; 2025Q4: 20,165 shares; 2026Q1: 20,165 shares; 2026Q2: 20,165 shares; 2026Q3: 40,165 shares 40,165$4.21M0.12%+20,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,635 shares; 2025Q4: 12,635 shares; 2026Q1: 12,635 shares; 2026Q2: 17,558 shares; 2026Q3: 31,558 shares 31,558$4.09M0.12%+14,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,872 shares; 2025Q1: 9,872 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 8,885 shares; 2026Q1: 8,885 shares; 2026Q2: 8,885 shares; 2026Q3: 12,885 shares 12,885$3.99M0.12%+4,000Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,577 shares; 2026Q3: 30,577 shares 30,577$3.97M0.12%+11,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,991 shares; 2025Q1: 7,991 shares; 2025Q2: 7,991 shares; 2025Q3: 7,991 shares; 2025Q4: 7,991 shares; 2026Q1: 7,991 shares; 2026Q2: 7,991 shares; 2026Q3: 7,991 shares 7,991$3.79M0.11%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,678 shares; 2025Q1: 23,678 shares; 2025Q2: 21,311 shares; 2025Q3: 21,311 shares; 2025Q4: 21,311 shares; 2026Q1: 21,311 shares; 2026Q2: 21,311 shares; 2026Q3: 33,311 shares 33,311$3.77M0.11%+12,000Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,670 shares; 2025Q1: 45,670 shares; 2025Q2: 41,103 shares; 2025Q3: 41,103 shares; 2025Q4: 41,103 shares; 2026Q1: 41,103 shares; 2026Q2: 41,103 shares; 2026Q3: 41,103 shares 41,103$3.63M0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,992 shares; 2025Q1: 23,992 shares; 2025Q2: 21,593 shares; 2025Q3: 21,593 shares; 2025Q4: 21,593 shares; 2026Q1: 21,593 shares; 2026Q2: 21,593 shares; 2026Q3: 36,593 shares 36,593$3.57M0.1%+15,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,298 shares; 2025Q4: 9,298 shares; 2026Q1: 9,298 shares; 2026Q2: 9,298 shares; 2026Q3: 14,298 shares 14,298$3.45M0.1%+5,000Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,806 shares; 2025Q1: 31,806 shares; 2025Q2: 28,626 shares; 2025Q3: 28,626 shares; 2025Q4: 28,626 shares; 2026Q1: 28,626 shares; 2026Q2: 28,626 shares; 2026Q3: 28,626 shares 28,626$3.26M0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,500 shares 25,500$3.23M0.09%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,507 shares; 2025Q1: 46,507 shares; 2025Q2: 41,857 shares; 2025Q3: 41,857 shares; 2025Q4: 41,857 shares; 2026Q1: 41,857 shares; 2026Q2: 41,857 shares; 2026Q3: 41,857 shares 41,857$3.08M0.09%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,239 shares; 2025Q1: 59,239 shares; 2025Q2: 53,316 shares; 2025Q3: 53,316 shares; 2025Q4: 53,316 shares; 2026Q1: 53,316 shares; 2026Q2: 53,316 shares; 2026Q3: 53,316 shares 53,316$2.69M0.08%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468,469 shares; 2025Q4: 538,799 shares; 2026Q1: 274,549 shares; 2026Q2: 160,100 shares; 2026Q3: 12,212 shares 12,212$2.12M0.06%-147,888Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 201,164 shares; 2025Q1: 201,164 shares; 2025Q2: 260,315 shares; 2025Q3: 128,383 shares; 2025Q4: 162,614 shares; 2026Q1: 11,035 shares; 2026Q2: 11,035 shares; 2026Q3: 11,035 shares 11,035$2.06M0.06%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,453 shares; 2025Q4: 16,453 shares; 2026Q1: 16,453 shares; 2026Q2: 7,753 shares; 2026Q3: 7,753 shares 7,753$2.05M0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$1.96M0.06%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 9,780 shares; 2026Q3: 9,780 shares 9,780$1.91M0.06%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,548 shares; 2025Q4: 22,548 shares; 2026Q1: 22,548 shares; 2026Q2: 22,548 shares; 2026Q3: 22,548 shares 22,548$1.88M0.05%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,129 shares; 2025Q1: 37,129 shares; 2025Q2: 33,417 shares; 2025Q3: 33,417 shares; 2025Q4: 33,417 shares; 2026Q1: 33,417 shares; 2026Q2: 33,417 shares; 2026Q3: 33,417 shares 33,417$1.76M0.05%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,810 shares; 2025Q4: 19,810 shares; 2026Q1: 19,810 shares; 2026Q2: 19,810 shares; 2026Q3: 19,810 shares 19,810$1.69M0.05%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,915 shares; 2025Q1: 30,915 shares; 2025Q2: 27,824 shares; 2025Q3: 27,824 shares; 2025Q4: 27,824 shares; 2026Q1: 27,824 shares; 2026Q2: 27,824 shares; 2026Q3: 27,824 shares 27,824$1.69M0.05%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,788 shares; 2025Q1: 9,788 shares; 2025Q2: 8,810 shares; 2025Q3: 8,810 shares; 2025Q4: 8,810 shares; 2026Q1: 8,810 shares; 2026Q2: 8,810 shares; 2026Q3: 8,810 shares 8,810$1.67M0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,200 shares 15,200$1.49M0.04%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,669 shares; 2025Q1: 140,669 shares; 2025Q2: 165,631 shares; 2025Q3: 301,359 shares; 2025Q4: 32,022 shares; 2026Q1: 32,022 shares; 2026Q2: 32,022 shares; 2026Q3: 32,022 shares 32,022$1.45M0.04%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,775 shares; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares; 2026Q2: 5,775 shares; 2026Q3: 5,775 shares 5,775$1.37M0.04%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$1.32M0.04%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,834 shares; 2025Q4: 5,834 shares; 2026Q1: 101,321 shares; 2026Q2: 130,192 shares; 2026Q3: 5,834 shares 5,834$1.13M0.03%-124,358Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,930 shares; 2026Q1: 24,930 shares; 2026Q2: 24,930 shares; 2026Q3: 24,930 shares 24,930$1.07M0.03%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,971 shares; 2025Q4: 3,971 shares; 2026Q1: 3,971 shares; 2026Q2: 3,971 shares; 2026Q3: 3,971 shares 3,971$1.06M0.03%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,456 shares; 2026Q2: 12,456 shares; 2026Q3: 12,456 shares 12,456$395K0.01%0Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,667 shares 8,667$149K<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MSCIMSCI INC83,148$46.6Mshares
ZTSZOETIS INC491,051$35.3Mshares
ICLRICON PUB LTD CO149,726$26Mshares
CCICROWN CASTLE INC243,881$18.5Mshares
EPDENTERPRISE PRODS PARTNERS L255,933$9.41Mshares
DRTSWALPHA TAU MEDICAL LTD157,700$8.41Mshares
CATCATERPILLAR INC6,023$6.41Mshares
EAELECTRONIC ARTS INC22,923$4.7Mshares
QQNITY ELECTRONICS INC19,866$3.24Mshares
ONON SEMICONDUCTOR CORP26,157$2.47Mshares
WATWATERS CORP2,239$840Kshares
VGNTVERSIGENT PLC8,309$349Kshares

How Q3 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 0001435028-26-000005 base2026-10-13