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FUKOKU MUTUAL LIFE INSURANCE Co

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13F filer, CIK 1033324, TOKYO, Japan

FUKOKU MUTUAL LIFE INSURANCE Co reported $1,717,361,903 across 256 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 41.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001033324-26-000003

Period
2026-06-30
Reported value
$1.72B
Holdings
256
Top 10 weight
41.63%
New
41
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+44,769$21.4M
NVDAadded+90,842$18.2M
BALIadded+371,000$12.6M
JEPIadded+202,000$11.4M
XLKnew+29,200$5.56M

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
IYRexited-243,000-$23M
CVXreduced-85,000-$14.1M
AVGOreduced-30,232-$11.4M
BSXexited-7,455-$468K
ANETreduced-2,560-$435K

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 0001033324-26-000003, largest first. % of portfolio is the value over $1,717,361,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,318 shares; 2024Q4: 815,038 shares; 2025Q1: 814,502 shares; 2025Q2: 786,788 shares; 2025Q3: 785,962 shares; 2025Q4: 630,380 shares; 2026Q1: 630,115 shares; 2026Q2: 599,883 shares 599,883$227M13.19%-30,232Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,315 shares; 2024Q4: 602,815 shares; 2025Q1: 602,815 shares; 2025Q2: 601,610 shares; 2025Q3: 601,610 shares; 2025Q4: 600,335 shares; 2026Q1: 600,335 shares; 2026Q2: 600,335 shares 600,335$70.5M4.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,368 shares; 2024Q4: 189,887 shares; 2025Q1: 187,569 shares; 2025Q2: 248,127 shares; 2025Q3: 245,733 shares; 2025Q4: 235,426 shares; 2026Q1: 260,684 shares; 2026Q2: 351,526 shares 351,526$70.3M4.1%+90,842Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,113 shares; 2024Q4: 449,986 shares; 2025Q1: 450,729 shares; 2025Q2: 459,797 shares; 2025Q3: 448,059 shares; 2025Q4: 447,246 shares; 2026Q1: 447,246 shares; 2026Q2: 447,246 shares 447,246$57.5M3.35%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,160 shares; 2024Q4: 693,160 shares; 2025Q1: 693,010 shares; 2025Q2: 692,658 shares; 2025Q3: 691,042 shares; 2025Q4: 689,308 shares; 2026Q1: 689,308 shares; 2026Q2: 690,975 shares 690,975$56.2M3.27%+1,667Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,730 shares; 2024Q4: 157,900 shares; 2025Q1: 157,370 shares; 2025Q2: 156,509 shares; 2025Q3: 156,625 shares; 2025Q4: 154,873 shares; 2026Q1: 154,637 shares; 2026Q2: 158,696 shares 158,696$51.9M3.02%+4,059Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,000 shares; 2024Q4: 898,000 shares; 2025Q1: 898,000 shares; 2025Q2: 1,232,000 shares; 2025Q3: 1,232,000 shares; 2025Q4: 1,232,000 shares; 2026Q1: 1,232,000 shares; 2026Q2: 1,232,000 shares 1,232,000$51M2.97%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,586 shares; 2024Q4: 611,586 shares; 2025Q1: 611,586 shares; 2025Q2: 612,032 shares; 2025Q3: 612,032 shares; 2025Q4: 612,895 shares; 2026Q1: 611,865 shares; 2026Q2: 615,521 shares 615,521$44.3M2.58%+3,656Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,005 shares; 2024Q4: 157,969 shares; 2025Q1: 156,214 shares; 2025Q2: 154,157 shares; 2025Q3: 89,916 shares; 2025Q4: 86,861 shares; 2026Q1: 114,356 shares; 2026Q2: 116,648 shares 116,648$43.5M2.53%+2,292Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,632 shares; 2024Q4: 245,057 shares; 2025Q1: 245,057 shares; 2025Q2: 244,033 shares; 2025Q3: 243,683 shares; 2025Q4: 171,861 shares; 2026Q1: 171,442 shares; 2026Q2: 171,442 shares 171,442$43.1M2.51%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,857 shares; 2024Q4: 450,827 shares; 2025Q1: 450,677 shares; 2025Q2: 449,433 shares; 2025Q3: 449,433 shares; 2025Q4: 448,217 shares; 2026Q1: 448,217 shares; 2026Q2: 450,469 shares 450,469$39.5M2.3%+2,252Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,252 shares; 2024Q4: 447,228 shares; 2025Q1: 447,028 shares; 2025Q2: 447,028 shares; 2025Q3: 446,448 shares; 2025Q4: 445,386 shares; 2026Q1: 445,386 shares; 2026Q2: 444,935 shares 444,935$37.6M2.19%-451Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,170 shares; 2026Q1: 31,000 shares; 2026Q2: 75,769 shares 75,769$36.2M2.11%+44,769Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475,000 shares; 2024Q4: 1,475,000 shares; 2025Q1: 1,475,000 shares; 2025Q2: 1,873,000 shares; 2025Q3: 1,873,000 shares; 2025Q4: 1,873,000 shares; 2026Q1: 1,873,000 shares; 2026Q2: 1,873,000 shares 1,873,000$35.7M2.08%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,000 shares; 2025Q3: 415,000 shares; 2025Q4: 415,000 shares; 2026Q1: 415,000 shares; 2026Q2: 617,000 shares 617,000$34.8M2.03%+202,000Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,000 shares; 2024Q4: 632,000 shares; 2025Q1: 632,000 shares; 2025Q2: 1,063,000 shares; 2025Q3: 1,063,000 shares; 2025Q4: 1,063,000 shares; 2026Q1: 1,063,000 shares; 2026Q2: 1,063,000 shares 1,063,000$34M1.98%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,226 shares; 2024Q4: 241,226 shares; 2025Q1: 241,226 shares; 2025Q2: 241,226 shares; 2025Q3: 241,226 shares; 2025Q4: 240,766 shares; 2026Q1: 240,766 shares; 2026Q2: 240,766 shares 240,766$32.9M1.92%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,872 shares; 2024Q4: 129,319 shares; 2025Q1: 129,733 shares; 2025Q2: 129,118 shares; 2025Q3: 128,789 shares; 2025Q4: 127,979 shares; 2026Q1: 127,979 shares; 2026Q2: 129,663 shares 129,663$32.9M1.92%+1,684Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,000 shares; 2024Q4: 340,000 shares; 2025Q1: 340,000 shares; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares; 2025Q4: 340,000 shares; 2026Q1: 340,000 shares; 2026Q2: 340,000 shares 340,000$32.8M1.91%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,310 shares; 2024Q4: 115,310 shares; 2025Q1: 115,310 shares; 2025Q2: 115,310 shares; 2025Q3: 115,120 shares; 2025Q4: 114,836 shares; 2026Q1: 114,682 shares; 2026Q2: 114,682 shares 114,682$32.2M1.88%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,266 shares; 2024Q4: 244,156 shares; 2025Q1: 244,066 shares; 2025Q2: 243,945 shares; 2025Q3: 243,945 shares; 2025Q4: 244,470 shares; 2026Q1: 243,944 shares; 2026Q2: 244,404 shares 244,404$30.9M1.8%+460Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,623 shares; 2024Q4: 511,623 shares; 2025Q1: 511,623 shares; 2025Q2: 511,226 shares; 2025Q3: 510,415 shares; 2025Q4: 509,566 shares; 2026Q1: 509,566 shares; 2026Q2: 509,566 shares 509,566$30.8M1.79%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,543 shares; 2024Q4: 198,851 shares; 2025Q1: 198,851 shares; 2025Q2: 198,591 shares; 2025Q3: 198,171 shares; 2025Q4: 198,044 shares; 2026Q1: 163,044 shares; 2026Q2: 163,044 shares 163,044$30.1M1.75%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,066 shares; 2024Q4: 100,066 shares; 2025Q1: 100,326 shares; 2025Q2: 99,666 shares; 2025Q3: 99,666 shares; 2025Q4: 99,165 shares; 2026Q1: 99,165 shares; 2026Q2: 99,165 shares 99,165$29.6M1.72%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,500 shares; 2024Q4: 567,500 shares; 2025Q1: 567,500 shares; 2025Q2: 567,500 shares; 2025Q3: 955,500 shares; 2025Q4: 977,100 shares; 2026Q1: 955,500 shares; 2026Q2: 955,500 shares 955,500$29.1M1.7%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,000 shares; 2024Q4: 919,000 shares; 2025Q1: 919,000 shares; 2025Q2: 919,000 shares; 2025Q3: 1,551,000 shares; 2025Q4: 1,551,000 shares; 2026Q1: 1,551,000 shares; 2026Q2: 1,551,000 shares 1,551,000$29M1.69%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,315 shares; 2024Q4: 105,644 shares; 2025Q1: 105,644 shares; 2025Q2: 105,384 shares; 2025Q3: 105,384 shares; 2025Q4: 105,101 shares; 2026Q1: 104,935 shares; 2026Q2: 104,670 shares 104,670$28.3M1.65%-265Timeline
BALIBLACKROCK ETF TRUSTQuarterly 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: 366,000 shares; 2026Q2: 737,000 shares 737,000$24.9M1.45%+371,000Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 620,000 shares; 2025Q2: 620,000 shares; 2025Q3: 1,259,000 shares; 2025Q4: 1,259,000 shares; 2026Q1: 1,259,000 shares; 2026Q2: 1,259,000 shares 1,259,000$24.3M1.41%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,387 shares; 2024Q4: 232,479 shares; 2025Q1: 231,682 shares; 2025Q2: 230,788 shares; 2025Q3: 230,928 shares; 2025Q4: 230,101 shares; 2026Q1: 229,541 shares; 2026Q2: 228,779 shares 228,779$21.9M1.28%-762Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,400 shares; 2024Q4: 63,616 shares; 2025Q1: 63,616 shares; 2025Q2: 63,488 shares; 2025Q3: 63,093 shares; 2025Q4: 62,346 shares; 2026Q1: 62,346 shares; 2026Q2: 63,128 shares 63,128$21.7M1.26%+782Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,403 shares; 2024Q4: 150,403 shares; 2025Q1: 150,183 shares; 2025Q2: 147,800 shares; 2025Q3: 147,220 shares; 2025Q4: 144,560 shares; 2026Q1: 144,560 shares; 2026Q2: 145,620 shares 145,620$19.9M1.16%+1,060Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,898 shares; 2024Q4: 751,898 shares; 2025Q1: 751,898 shares; 2025Q2: 748,076 shares; 2025Q3: 745,721 shares; 2025Q4: 744,012 shares; 2026Q1: 744,012 shares; 2026Q2: 741,336 shares 741,336$17.9M1.04%-2,676Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,151 shares; 2024Q4: 624,444 shares; 2025Q1: 418,224 shares; 2025Q2: 418,224 shares; 2025Q3: 413,836 shares; 2025Q4: 412,720 shares; 2026Q1: 412,720 shares; 2026Q2: 412,720 shares 412,720$17.5M1.02%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,820 shares; 2024Q4: 134,820 shares; 2025Q1: 134,820 shares; 2025Q2: 134,820 shares; 2025Q3: 134,564 shares; 2025Q4: 133,913 shares; 2026Q1: 133,913 shares; 2026Q2: 133,913 shares 133,913$16.9M0.99%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,120 shares; 2024Q4: 9,420 shares; 2025Q1: 11,280 shares; 2025Q2: 219,280 shares; 2025Q3: 218,690 shares; 2025Q4: 216,635 shares; 2026Q1: 215,855 shares; 2026Q2: 222,012 shares 222,012$16.5M0.96%+6,157Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,000 shares; 2024Q4: 153,000 shares; 2025Q1: 153,000 shares; 2025Q2: 153,000 shares; 2025Q3: 153,000 shares; 2025Q4: 153,000 shares; 2026Q1: 153,000 shares; 2026Q2: 153,000 shares 153,000$16.5M0.96%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,115 shares; 2024Q4: 793,115 shares; 2025Q1: 793,115 shares; 2025Q2: 793,115 shares; 2025Q3: 790,290 shares; 2025Q4: 787,474 shares; 2026Q1: 785,318 shares; 2026Q2: 785,318 shares 785,318$16.3M0.95%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,328 shares; 2024Q4: 15,128 shares; 2025Q1: 9,928 shares; 2025Q2: 104,456 shares; 2025Q3: 104,456 shares; 2025Q4: 103,352 shares; 2026Q1: 103,352 shares; 2026Q2: 109,683 shares 109,683$15.4M0.89%+6,331Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,268 shares; 2024Q4: 63,053 shares; 2025Q1: 62,947 shares; 2025Q2: 57,844 shares; 2025Q3: 55,152 shares; 2025Q4: 49,275 shares; 2026Q1: 47,841 shares; 2026Q2: 51,262 shares 51,262$14.8M0.86%+3,421Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,812 shares; 2024Q4: 171,812 shares; 2025Q1: 171,812 shares; 2025Q2: 170,946 shares; 2025Q3: 171,481 shares; 2025Q4: 170,766 shares; 2026Q1: 170,766 shares; 2026Q2: 85,766 shares 85,766$14.2M0.83%-85,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,449 shares; 2024Q4: 30,449 shares; 2025Q1: 29,709 shares; 2025Q2: 34,161 shares; 2025Q3: 26,153 shares; 2025Q4: 23,877 shares; 2026Q1: 23,800 shares; 2026Q2: 38,196 shares 38,196$13.7M0.79%+14,396Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,242 shares; 2024Q4: 3,242 shares; 2025Q1: 1,742 shares; 2025Q2: 1,526 shares; 2025Q3: 1,526 shares; 2025Q4: 46,327 shares; 2026Q1: 46,327 shares; 2026Q2: 46,327 shares 46,327$10.2M0.6%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,316 shares; 2024Q4: 141,500 shares; 2025Q1: 141,635 shares; 2025Q2: 143,987 shares; 2025Q3: 37,050 shares; 2025Q4: 32,828 shares; 2026Q1: 32,266 shares; 2026Q2: 35,426 shares 35,426$8.44M0.49%+3,160Timeline
XYLDGLOBAL X FDSQuarterly 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: 178,000 shares; 2025Q4: 178,000 shares; 2026Q1: 178,000 shares; 2026Q2: 178,000 shares 178,000$7.26M0.42%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,993 shares; 2024Q4: 4,879 shares; 2025Q1: 4,310 shares; 2025Q2: 3,997 shares; 2025Q3: 3,997 shares; 2025Q4: 5,231 shares; 2026Q1: 3,986 shares; 2026Q2: 5,671 shares 5,671$6.55M0.38%+1,685Timeline
XLKSELECT SECTOR SPDR 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: 29,200 shares 29,200$5.56M0.32%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: 1,775 shares; 2025Q2: 4,874 shares; 2025Q3: 1,484 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 11,357 shares 11,357$4.84M0.28%+10,077Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,519 shares; 2024Q4: 9,236 shares; 2025Q1: 9,021 shares; 2025Q2: 8,574 shares; 2025Q3: 8,303 shares; 2025Q4: 7,445 shares; 2026Q1: 7,269 shares; 2026Q2: 7,911 shares 7,911$4.46M0.26%+642Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,222 shares; 2024Q4: 12,101 shares; 2025Q1: 12,021 shares; 2025Q2: 11,140 shares; 2025Q3: 10,562 shares; 2025Q4: 9,304 shares; 2026Q1: 9,181 shares; 2026Q2: 10,134 shares 10,134$4.26M0.25%+953Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325 shares; 2024Q4: 3,795 shares; 2025Q1: 3,685 shares; 2025Q2: 4,900 shares; 2025Q3: 3,309 shares; 2025Q4: 3,213 shares; 2026Q1: 2,899 shares; 2026Q2: 3,390 shares 3,390$4.07M0.24%+491Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,257 shares; 2024Q4: 16,336 shares; 2025Q1: 15,983 shares; 2025Q2: 14,778 shares; 2025Q3: 14,059 shares; 2025Q4: 12,082 shares; 2026Q1: 11,208 shares; 2026Q2: 10,885 shares 10,885$3.85M0.22%-323Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,198 shares; 2024Q4: 7,198 shares; 2025Q1: 6,410 shares; 2025Q2: 5,939 shares; 2025Q3: 5,652 shares; 2025Q4: 4,940 shares; 2026Q1: 4,940 shares; 2026Q2: 6,590 shares 6,590$3.83M0.22%+1,650Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 60,000 shares 60,000$3.69M0.21%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$3.55M0.21%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 2,554 shares; 2025Q1: 2,524 shares; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares; 2025Q4: 1,811 shares; 2026Q1: 1,811 shares; 2026Q2: 2,410 shares 2,410$2.57M0.15%+599Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: 2,109 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares; 2026Q2: 2,289 shares 2,289$2.32M0.13%+708Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 2,513 shares; 2025Q1: 2,513 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares; 2026Q2: 3,030 shares 3,030$2.19M0.13%+798Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,376 shares; 2024Q4: 11,026 shares; 2025Q1: 12,466 shares; 2025Q2: 10,928 shares; 2025Q3: 9,895 shares; 2025Q4: 8,986 shares; 2026Q1: 8,456 shares; 2026Q2: 8,356 shares 8,356$2.13M0.12%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 5,145 shares; 2025Q1: 5,374 shares; 2025Q2: 5,031 shares; 2025Q3: 4,669 shares; 2025Q4: 4,357 shares; 2026Q1: 4,203 shares; 2026Q2: 3,987 shares 3,987$2M0.12%-216Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,654 shares; 2024Q4: 18,815 shares; 2025Q1: 18,815 shares; 2025Q2: 15,871 shares; 2025Q3: 15,871 shares; 2025Q4: 14,133 shares; 2026Q1: 14,133 shares; 2026Q2: 13,589 shares 13,589$1.9M0.11%-544Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,144 shares; 2024Q4: 18,178 shares; 2025Q1: 18,068 shares; 2025Q2: 17,059 shares; 2025Q3: 15,923 shares; 2025Q4: 14,214 shares; 2026Q1: 14,214 shares; 2026Q2: 16,715 shares 16,715$1.89M0.11%+2,501Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 2,132 shares; 2025Q1: 2,026 shares; 2025Q2: 1,956 shares; 2025Q3: 1,834 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares; 2026Q2: 1,993 shares 1,993$1.86M0.11%+378Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,291 shares; 2025Q3: 4,291 shares; 2025Q4: 3,865 shares; 2026Q1: 3,605 shares; 2026Q2: 3,974 shares 3,974$1.72M0.1%+369Timeline
XLFSELECT SECTOR SPDR 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: 31,500 shares 31,500$1.69M0.1%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169 shares; 2024Q4: 3,977 shares; 2025Q1: 3,917 shares; 2025Q2: 3,826 shares; 2025Q3: 3,557 shares; 2025Q4: 3,242 shares; 2026Q1: 3,129 shares; 2026Q2: 2,947 shares 2,947$1.51M0.09%-182Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 2,925 shares; 2025Q3: 1,008 shares; 2025Q4: 911 shares; 2026Q1: 911 shares; 2026Q2: 1,251 shares 1,251$1.47M0.09%+340Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946 shares; 2024Q4: 2,496 shares; 2025Q1: 2,416 shares; 2025Q2: 2,133 shares; 2025Q3: 2,023 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares; 2026Q2: 1,975 shares 1,975$1.42M0.08%+255Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459 shares; 2024Q4: 4,459 shares; 2025Q1: 4,459 shares; 2025Q2: 15,885 shares; 2025Q3: 3,820 shares; 2025Q4: 3,382 shares; 2026Q1: 3,382 shares; 2026Q2: 4,563 shares 4,563$1.36M0.08%+1,181Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,951 shares; 2024Q4: 32,661 shares; 2025Q1: 30,725 shares; 2025Q2: 28,338 shares; 2025Q3: 28,338 shares; 2025Q4: 24,421 shares; 2026Q1: 24,421 shares; 2026Q2: 23,519 shares 23,519$1.34M0.08%-902Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,138 shares; 2025Q1: 2,108 shares; 2025Q2: 1,983 shares; 2025Q3: 1,886 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 2,575 shares 2,575$1.34M0.08%+1,050Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,017 shares; 2024Q4: 15,304 shares; 2025Q1: 12,074 shares; 2025Q2: 11,012 shares; 2025Q3: 10,325 shares; 2025Q4: 9,463 shares; 2026Q1: 9,463 shares; 2026Q2: 11,164 shares 11,164$1.3M0.08%+1,701Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,714 shares; 2024Q4: 4,379 shares; 2025Q1: 4,379 shares; 2025Q2: 3,813 shares; 2025Q3: 3,586 shares; 2025Q4: 3,257 shares; 2026Q1: 3,123 shares; 2026Q2: 3,123 shares 3,123$1.17M0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,932 shares; 2024Q4: 4,315 shares; 2025Q1: 4,265 shares; 2025Q2: 3,334 shares; 2025Q3: 3,249 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares; 2026Q2: 2,774 shares 2,774$1.15M0.07%-16Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 3,800 shares 3,800$1.15M0.07%+3,420Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,789 shares; 2024Q4: 11,152 shares; 2025Q1: 11,042 shares; 2025Q2: 8,105 shares; 2025Q3: 7,824 shares; 2025Q4: 6,721 shares; 2026Q1: 6,721 shares; 2026Q2: 7,790 shares 7,790$1.14M0.07%+1,069Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,830 shares; 2025Q2: 1,826 shares; 2025Q3: 1,759 shares; 2025Q4: 15,525 shares; 2026Q1: 15,525 shares; 2026Q2: 15,471 shares 15,471$1.1M0.06%-54Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: 4,348 shares; 2025Q1: 4,278 shares; 2025Q2: 8,500 shares; 2025Q3: 3,680 shares; 2025Q4: 3,229 shares; 2026Q1: 3,229 shares; 2026Q2: 3,229 shares 3,229$1.1M0.06%0Timeline
XLVSELECT SECTOR SPDR 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: 6,700 shares 6,700$1.06M0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,196 shares; 2024Q4: 47,996 shares; 2025Q1: 48,180 shares; 2025Q2: 47,539 shares; 2025Q3: 47,402 shares; 2025Q4: 3,834 shares; 2026Q1: 3,834 shares; 2026Q2: 2,934 shares 2,934$1.03M0.06%-900Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,649 shares; 2024Q4: 5,649 shares; 2025Q1: 5,649 shares; 2025Q2: 5,028 shares; 2025Q3: 4,651 shares; 2025Q4: 5,311 shares; 2026Q1: 5,311 shares; 2026Q2: 4,874 shares 4,874$925K0.05%-437Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 2,256 shares; 2025Q1: 2,196 shares; 2025Q2: 2,196 shares; 2025Q3: 2,046 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares; 2026Q2: 2,339 shares 2,339$878K0.05%+541Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 1,855 shares; 2025Q1: 1,815 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares; 2026Q2: 1,753 shares 1,753$871K0.05%+356Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 6,351 shares; 2025Q2: 6,091 shares; 2025Q3: 5,468 shares; 2025Q4: 4,742 shares; 2026Q1: 4,742 shares; 2026Q2: 5,954 shares 5,954$861K0.05%+1,212Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,854 shares; 2025Q2: 5,667 shares; 2025Q3: 5,483 shares; 2025Q4: 4,914 shares; 2026Q1: 4,636 shares; 2026Q2: 4,636 shares 4,636$839K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,546 shares; 2024Q4: 6,240 shares; 2025Q1: 6,240 shares; 2025Q2: 5,828 shares; 2025Q3: 5,708 shares; 2025Q4: 5,245 shares; 2026Q1: 5,245 shares; 2026Q2: 5,245 shares 5,245$769K0.04%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,175 shares; 2024Q4: 6,175 shares; 2025Q1: 6,095 shares; 2025Q2: 5,628 shares; 2025Q3: 5,628 shares; 2025Q4: 4,956 shares; 2026Q1: 4,956 shares; 2026Q2: 5,020 shares 5,020$761K0.04%+64Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,387 shares; 2024Q4: 6,387 shares; 2025Q1: 6,387 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 6,829 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$758K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: 2,226 shares; 2025Q2: 2,086 shares; 2025Q3: 1,713 shares; 2025Q4: 2,894 shares; 2026Q1: 1,494 shares; 2026Q2: 1,900 shares 1,900$756K0.04%+406Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 1,460 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,873 shares 2,873$748K0.04%newTimeline
XLISELECT SECTOR SPDR 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: 4,000 shares 4,000$741K0.04%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,564 shares; 2025Q1: 19,551 shares; 2025Q2: 19,463 shares; 2025Q3: 663 shares; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 735 shares 735$707K0.04%+150Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,590 shares; 2024Q4: 14,299 shares; 2025Q1: 13,503 shares; 2025Q2: 11,037 shares; 2025Q3: 10,421 shares; 2025Q4: 9,253 shares; 2026Q1: 9,253 shares; 2026Q2: 8,375 shares 8,375$692K0.04%-878Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,123 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 955 shares 955$681K0.04%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,248 shares; 2024Q4: 210,248 shares; 2025Q1: 210,248 shares; 2025Q2: 209,554 shares; 2025Q3: 209,554 shares; 2025Q4: 5,997 shares; 2026Q1: 3,237 shares; 2026Q2: 3,237 shares 3,237$677K0.04%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,319 shares; 2024Q4: 2,819 shares; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 1,652 shares; 2025Q4: 1,464 shares; 2026Q1: 1,376 shares; 2026Q2: 1,907 shares 1,907$639K0.04%+531Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 807 shares 807$616K0.04%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 390 shares; 2025Q4: 389 shares; 2026Q1: 333 shares; 2026Q2: 583 shares 583$608K0.04%+250Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,689 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,567 shares; 2025Q4: 1,324 shares; 2026Q1: 1,223 shares; 2026Q2: 1,223 shares 1,223$601K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares; 2026Q2: 1,198 shares 1,198$601K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,665 shares; 2025Q4: 1,585 shares; 2026Q1: 1,443 shares; 2026Q2: 1,443 shares 1,443$573K0.03%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,824 shares; 2025Q1: 7,105 shares; 2025Q2: 7,105 shares; 2025Q3: 6,531 shares; 2025Q4: 6,049 shares; 2026Q1: 5,919 shares; 2026Q2: 3,359 shares 3,359$571K0.03%-2,560Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 4,992 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares; 2025Q4: 3,863 shares; 2026Q1: 3,863 shares; 2026Q2: 5,916 shares 5,916$569K0.03%+2,053Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522 shares; 2024Q4: 3,522 shares; 2025Q1: 3,522 shares; 2025Q2: 3,522 shares; 2025Q3: 3,522 shares; 2025Q4: 2,700 shares; 2026Q1: 2,479 shares; 2026Q2: 2,479 shares 2,479$563K0.03%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares; 2026Q2: 2,281 shares 2,281$542K0.03%+736Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,561 shares; 2024Q4: 4,830 shares; 2025Q1: 4,830 shares; 2025Q2: 4,315 shares; 2025Q3: 3,847 shares; 2025Q4: 6,280 shares; 2026Q1: 4,060 shares; 2026Q2: 3,981 shares 3,981$539K0.03%-79Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 2,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,494 shares; 2026Q1: 1,234 shares; 2026Q2: 1,234 shares 1,234$532K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,891 shares; 2025Q1: 2,891 shares; 2025Q2: 2,863 shares; 2025Q3: 2,656 shares; 2025Q4: 2,431 shares; 2026Q1: 2,431 shares; 2026Q2: 2,431 shares 2,431$526K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: 1,801 shares; 2025Q3: 1,602 shares; 2025Q4: 1,442 shares; 2026Q1: 1,442 shares; 2026Q2: 1,442 shares 1,442$522K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,436 shares; 2024Q4: 7,436 shares; 2025Q1: 7,436 shares; 2025Q2: 6,294 shares; 2025Q3: 6,294 shares; 2025Q4: 5,642 shares; 2026Q1: 5,642 shares; 2026Q2: 5,313 shares 5,313$511K0.03%-329Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 996 shares; 2026Q1: 996 shares; 2026Q2: 1,460 shares 1,460$511K0.03%+464Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,246 shares; 2025Q1: 2,246 shares; 2025Q2: 2,048 shares; 2025Q3: 1,880 shares; 2025Q4: 2,680 shares; 2026Q1: 1,504 shares; 2026Q2: 1,504 shares 1,504$509K0.03%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 801 shares; 2026Q1: 801 shares; 2026Q2: 801 shares 801$508K0.03%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,304 shares; 2024Q4: 4,304 shares; 2025Q1: 4,194 shares; 2025Q2: 3,664 shares; 2025Q3: 3,478 shares; 2025Q4: 3,019 shares; 2026Q1: 3,019 shares; 2026Q2: 3,019 shares 3,019$506K0.03%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397 shares; 2024Q4: 6,397 shares; 2025Q1: 6,397 shares; 2025Q2: 6,397 shares; 2025Q3: 5,543 shares; 2025Q4: 5,361 shares; 2026Q1: 5,434 shares; 2026Q2: 5,254 shares 5,254$491K0.03%-180Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 1,477 shares; 2025Q1: 1,263 shares; 2025Q2: 1,922 shares; 2025Q3: 1,076 shares; 2025Q4: 4,705 shares; 2026Q1: 4,705 shares; 2026Q2: 4,705 shares 4,705$467K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,721 shares; 2024Q4: 6,721 shares; 2025Q1: 6,721 shares; 2025Q2: 5,928 shares; 2025Q3: 5,928 shares; 2025Q4: 8,777 shares; 2026Q1: 5,177 shares; 2026Q2: 5,050 shares 5,050$466K0.03%-127Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,573 shares; 2025Q2: 6,003 shares; 2025Q3: 1,573 shares; 2025Q4: 2,733 shares; 2026Q1: not reported; 2026Q2: 1,804 shares 1,804$459K0.03%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,497 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares; 2026Q2: 1,094 shares 1,094$446K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 7,091 shares; 2025Q1: 7,091 shares; 2025Q2: 6,455 shares; 2025Q3: 6,184 shares; 2025Q4: 5,319 shares; 2026Q1: 4,896 shares; 2026Q2: 4,896 shares 4,896$444K0.03%0Timeline
FIXCOMFORT SYS USA 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: 215 shares; 2026Q1: 197 shares; 2026Q2: 224 shares 224$444K0.03%+27Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,545 shares; 2024Q4: 7,897 shares; 2025Q1: 7,897 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,173 shares; 2026Q1: 6,173 shares; 2026Q2: 6,095 shares 6,095$440K0.03%-78Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 3,916 shares; 2025Q1: 3,916 shares; 2025Q2: 6,799 shares; 2025Q3: 2,980 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares; 2026Q2: 2,806 shares 2,806$440K0.03%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 2,553 shares; 2025Q1: 2,553 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares; 2026Q2: 2,003 shares 2,003$438K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares; 2026Q2: 1,607 shares 1,607$437K0.03%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 174 shares; 2025Q1: 172 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 2,404 shares 2,404$428K0.02%+2,274Timeline
XLBSELECT SECTOR SPDR 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: 8,400 shares 8,400$427K0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,743 shares; 2025Q4: 4,058 shares; 2026Q1: 4,058 shares; 2026Q2: 4,058 shares 4,058$420K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: 4,807 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,412 shares; 2025Q4: 4,026 shares; 2026Q1: 4,026 shares; 2026Q2: 4,026 shares 4,026$419K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,166 shares; 2025Q4: 1,775 shares; 2026Q1: 1,015 shares; 2026Q2: 1,645 shares 1,645$409K0.02%+630Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,535 shares; 2024Q4: 4,535 shares; 2025Q1: 4,535 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,409 shares; 2026Q1: 3,014 shares; 2026Q2: 3,014 shares 3,014$408K0.02%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 804 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 757 shares; 2026Q1: 789 shares; 2026Q2: 789 shares 789$407K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares; 2026Q2: 1,192 shares 1,192$406K0.02%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 470 shares; 2025Q4: 409 shares; 2026Q1: 409 shares; 2026Q2: 409 shares 409$400K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,440 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,147 shares; 2025Q4: 3,910 shares; 2026Q1: 3,910 shares; 2026Q2: 3,910 shares 3,910$400K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,552 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,864 shares; 2025Q3: 2,455 shares; 2025Q4: 2,104 shares; 2026Q1: 1,976 shares; 2026Q2: 1,976 shares 1,976$396K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 2,518 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,276 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares; 2026Q2: 1,730 shares 1,730$386K0.02%-338Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,703 shares; 2024Q4: 8,026 shares; 2025Q1: 8,026 shares; 2025Q2: 7,739 shares; 2025Q3: 6,163 shares; 2025Q4: 6,163 shares; 2026Q1: 6,163 shares; 2026Q2: 6,163 shares 6,163$382K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,715 shares 1,715$382K0.02%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 2,402 shares; 2025Q3: 2,178 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares; 2026Q2: 1,934 shares 1,934$368K0.02%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380$367K0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,247 shares 2,247$364K0.02%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,675 shares; 2024Q4: 9,744 shares; 2025Q1: 9,744 shares; 2025Q2: 7,284 shares; 2025Q3: 7,284 shares; 2025Q4: 7,199 shares; 2026Q1: 7,199 shares; 2026Q2: 7,199 shares 7,199$359K0.02%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 5,183 shares; 2025Q1: 5,043 shares; 2025Q2: 5,043 shares; 2025Q3: 5,043 shares; 2025Q4: 4,647 shares; 2026Q1: 4,647 shares; 2026Q2: 4,381 shares 4,381$356K0.02%-266Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,846 shares; 2024Q4: 3,846 shares; 2025Q1: 2,847 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares; 2025Q4: 2,866 shares; 2026Q1: 2,866 shares; 2026Q2: 2,305 shares 2,305$354K0.02%-561Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 2,093 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 1,899 shares; 2025Q4: 1,604 shares; 2026Q1: 1,604 shares; 2026Q2: 1,604 shares 1,604$354K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,714 shares; 2024Q4: 10,854 shares; 2025Q1: 10,664 shares; 2025Q2: 7,714 shares; 2025Q3: 7,714 shares; 2025Q4: 7,065 shares; 2026Q1: 6,082 shares; 2026Q2: 6,082 shares 6,082$350K0.02%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 4,127 shares; 2025Q3: 4,127 shares; 2025Q4: 3,711 shares; 2026Q1: 3,711 shares; 2026Q2: 3,711 shares 3,711$342K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares 1,376$339K0.02%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720 shares; 2025Q3: 1,396 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares 1,375$337K0.02%0Timeline
CIENCIENA 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: 585 shares; 2026Q2: 687 shares 687$337K0.02%+102Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 935 shares; 2025Q3: 861 shares; 2025Q4: 730 shares; 2026Q1: 658 shares; 2026Q2: 658 shares 658$335K0.02%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 1,084 shares; 2026Q2: 1,051 shares 1,051$334K0.02%-33Timeline
BEBLOOM ENERGY 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: 1,096 shares 1,096$332K0.02%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 670 shares 670$324K0.02%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 3,792 shares; 2025Q1: 3,792 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,569 shares; 2026Q1: 2,206 shares; 2026Q2: 2,206 shares 2,206$322K0.02%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 1,508 shares; 2025Q3: 1,764 shares; 2025Q4: 1,619 shares; 2026Q1: 1,452 shares; 2026Q2: 1,183 shares 1,183$318K0.02%-269Timeline
SPCXSPACE EXPLORATION TECHN 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: 1,860 shares 1,860$318K0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,377 shares; 2024Q4: 8,377 shares; 2025Q1: 8,377 shares; 2025Q2: 7,757 shares; 2025Q3: 7,757 shares; 2025Q4: 6,638 shares; 2026Q1: 6,638 shares; 2026Q2: 6,638 shares 6,638$316K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 3,278 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 2,818 shares; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares; 2026Q2: 2,668 shares 2,668$314K0.02%0Timeline
XLESELECT SECTOR SPDR 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: 5,900 shares 5,900$313K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976 shares; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 3,976 shares; 2025Q3: 3,976 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares; 2026Q2: 3,386 shares 3,386$310K0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,733 shares; 2025Q3: not reported; 2025Q4: 4,733 shares; 2026Q1: 4,733 shares; 2026Q2: 4,923 shares 4,923$310K0.02%+190Timeline
RKLBROCKET LAB 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: 2,903 shares; 2026Q1: not reported; 2026Q2: 3,008 shares 3,008$306K0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 618 shares; 2025Q3: 532 shares; 2025Q4: 482 shares; 2026Q1: 397 shares; 2026Q2: 397 shares 397$300K0.02%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225$300K0.02%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: 6,560 shares 6,560$296K0.02%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 203 shares; 2025Q3: 192 shares; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 173 shares 173$294K0.02%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168$292K0.02%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 652 shares; 2026Q2: 652 shares 652$291K0.02%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,837 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730$288K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: 5,721 shares; 2025Q1: 5,721 shares; 2025Q2: 5,470 shares; 2025Q3: 5,470 shares; 2025Q4: 4,975 shares; 2026Q1: 4,975 shares; 2026Q2: 4,975 shares 4,975$288K0.02%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872 shares; 2024Q4: 1,872 shares; 2025Q1: 1,603 shares; 2025Q2: 1,291 shares; 2025Q3: 1,071 shares; 2025Q4: 1,049 shares; 2026Q1: 868 shares; 2026Q2: 868 shares 868$287K0.02%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares; 2026Q2: 2,374 shares 2,374$285K0.02%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 2,826 shares; 2026Q1: not reported; 2026Q2: 2,826 shares 2,826$283K0.02%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,731 shares; 2026Q1: 1,731 shares; 2026Q2: 1,731 shares 1,731$283K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 1,982 shares; 2025Q1: 1,942 shares; 2025Q2: 1,942 shares; 2025Q3: 1,942 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225$281K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 850 shares 850$281K0.02%-60Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,107 shares; 2025Q4: 1,158 shares; 2026Q1: 1,158 shares; 2026Q2: 1,158 shares 1,158$280K0.02%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727 shares; 2024Q4: 5,454 shares; 2025Q1: 5,454 shares; 2025Q2: 4,146 shares; 2025Q3: 2,961 shares; 2025Q4: 2,649 shares; 2026Q1: 2,421 shares; 2026Q2: 2,421 shares 2,421$278K0.02%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719 shares 719$277K0.02%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$277K0.02%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 2,029 shares; 2025Q1: 2,029 shares; 2025Q2: 1,535 shares; 2025Q3: 1,234 shares; 2025Q4: not reported; 2026Q1: 1,174 shares; 2026Q2: 1,055 shares 1,055$275K0.02%-119Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,338 shares; 2024Q4: 7,338 shares; 2025Q1: 7,338 shares; 2025Q2: 7,338 shares; 2025Q3: 7,338 shares; 2025Q4: 6,294 shares; 2026Q1: 6,294 shares; 2026Q2: 4,860 shares 4,860$274K0.02%-1,434Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 881 shares; 2025Q1: 1,160 shares; 2025Q2: 980 shares; 2025Q3: 824 shares; 2025Q4: 771 shares; 2026Q1: 771 shares; 2026Q2: 771 shares 771$273K0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,344 shares; 2026Q1: 1,344 shares; 2026Q2: 1,344 shares 1,344$271K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 993 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 785 shares 785$270K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 3,126 shares; 2025Q1: 3,126 shares; 2025Q2: 2,542 shares; 2025Q3: 2,219 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares; 2026Q2: 1,885 shares 1,885$270K0.02%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 497 shares; 2025Q1: 630 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 583 shares; 2026Q1: 583 shares; 2026Q2: 583 shares 583$268K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,484 shares; 2026Q1: 2,484 shares; 2026Q2: 2,484 shares 2,484$267K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,599 shares; 2026Q1: 1,599 shares; 2026Q2: 1,579 shares 1,579$267K0.02%-20Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 804 shares; 2025Q1: 1,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares; 2026Q1: not reported; 2026Q2: 539 shares 539$267K0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,040 shares; 2025Q3: 915 shares; 2025Q4: 776 shares; 2026Q1: 776 shares; 2026Q2: 690 shares 690$267K0.02%-86Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,192 shares; 2026Q2: 1,192 shares 1,192$266K0.02%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 796 shares; 2026Q1: 796 shares; 2026Q2: 796 shares 796$264K0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 5,353 shares; 2025Q1: 5,353 shares; 2025Q2: not reported; 2025Q3: 3,632 shares; 2025Q4: 3,413 shares; 2026Q1: 3,413 shares; 2026Q2: 3,413 shares 3,413$263K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: not reported; 2025Q3: 1,152 shares; 2025Q4: not reported; 2026Q1: 1,078 shares; 2026Q2: 1,019 shares 1,019$261K0.02%-59Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: not reported; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares; 2026Q1: 2,329 shares; 2026Q2: 2,329 shares 2,329$260K0.02%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 384 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 269 shares; 2026Q1: not reported; 2026Q2: 229 shares 229$259K0.02%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,721 shares; 2025Q1: 1,691 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,370 shares; 2026Q1: 1,212 shares; 2026Q2: 824 shares 824$259K0.02%-388Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 1,684 shares; 2025Q3: 1,315 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares; 2026Q2: 1,142 shares 1,142$256K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 796 shares; 2026Q1: 796 shares; 2026Q2: 796 shares 796$253K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 862 shares; 2025Q4: 967 shares; 2026Q1: 805 shares; 2026Q2: 805 shares 805$253K0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290 shares; 2024Q4: 5,290 shares; 2025Q1: 5,290 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,290 shares; 2026Q1: 5,290 shares; 2026Q2: 5,290 shares 5,290$251K0.01%0Timeline
APOAPOLLO GLOBAL MGMT 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: 2,117 shares; 2026Q1: 2,117 shares; 2026Q2: 2,117 shares 2,117$250K0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 516 shares; 2025Q3: 416 shares; 2025Q4: 399 shares; 2026Q1: 399 shares; 2026Q2: 399 shares 399$249K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 693 shares; 2025Q2: 729 shares; 2025Q3: 524 shares; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 485 shares 485$247K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 1,993 shares; 2026Q1: 1,993 shares; 2026Q2: 1,993 shares 1,993$245K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349 shares; 2024Q4: 3,529 shares; 2025Q1: 3,479 shares; 2025Q2: 3,015 shares; 2025Q3: 2,185 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares; 2026Q2: 1,965 shares 1,965$245K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,899 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares; 2026Q2: 1,705 shares 1,705$244K0.01%-8Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 986 shares; 2026Q1: 657 shares; 2026Q2: 657 shares 657$243K0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 474 shares; 2026Q1: 364 shares; 2026Q2: 364 shares 364$243K0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669 shares; 2024Q4: 1,819 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,379 shares 1,379$242K0.01%-311Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,113 shares; 2024Q4: 11,040 shares; 2025Q1: 11,040 shares; 2025Q2: 9,473 shares; 2025Q3: 9,473 shares; 2025Q4: 7,538 shares; 2026Q1: 7,538 shares; 2026Q2: 7,538 shares 7,538$241K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 6,373 shares; 2025Q1: 3,163 shares; 2025Q2: 11,463 shares; 2025Q3: 2,766 shares; 2025Q4: 2,616 shares; 2026Q1: 2,616 shares; 2026Q2: 2,616 shares 2,616$240K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,112 shares; 2025Q3: 1,765 shares; 2025Q4: 1,482 shares; 2026Q1: 1,482 shares; 2026Q2: 1,482 shares 1,482$240K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,376 shares; 2025Q2: 3,376 shares; 2025Q3: 3,376 shares; 2025Q4: 3,140 shares; 2026Q1: 2,866 shares; 2026Q2: 2,832 shares 2,832$240K0.01%-34Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 2,551 shares; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares; 2026Q2: 2,052 shares 2,052$240K0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,573 shares; 2025Q4: 1,464 shares; 2026Q1: 1,464 shares; 2026Q2: 1,464 shares 1,464$238K0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 74 shares; 2026Q1: 74 shares; 2026Q2: 74 shares 74$236K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 567 shares; 2026Q1: 567 shares; 2026Q2: 567 shares 567$235K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,168 shares; 2024Q4: 6,168 shares; 2025Q1: 6,168 shares; 2025Q2: 6,168 shares; 2025Q3: 5,046 shares; 2025Q4: 5,043 shares; 2026Q1: 5,043 shares; 2026Q2: 5,043 shares 5,043$235K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 991 shares; 2026Q1: 885 shares; 2026Q2: 849 shares 849$234K0.01%-36Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares 1,404$234K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 623 shares 623$234K0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 659 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 510 shares; 2026Q1: 510 shares; 2026Q2: 510 shares 510$231K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares; 2026Q2: 968 shares 968$230K0.01%-139Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: not reported; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025$230K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,355 shares; 2024Q4: 18,355 shares; 2025Q1: 18,355 shares; 2025Q2: 18,355 shares; 2025Q3: 18,355 shares; 2025Q4: 16,460 shares; 2026Q1: 16,460 shares; 2026Q2: 16,460 shares 16,460$229K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,731 shares; 2026Q2: 1,731 shares 1,731$226K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,126 shares; 2025Q3: 1,004 shares; 2025Q4: 970 shares; 2026Q1: 970 shares; 2026Q2: 767 shares 767$225K0.01%-203Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,788 shares; 2024Q4: 6,788 shares; 2025Q1: 6,618 shares; 2025Q2: 6,414 shares; 2025Q3: 5,931 shares; 2025Q4: 5,125 shares; 2026Q1: 4,611 shares; 2026Q2: 2,101 shares 2,101$225K0.01%-2,510Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,108 shares; 2025Q4: not reported; 2026Q1: 833 shares; 2026Q2: 833 shares 833$225K0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,868 shares; 2024Q4: 6,868 shares; 2025Q1: 4,168 shares; 2025Q2: 3,880 shares; 2025Q3: 3,212 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,944 shares 2,944$224K0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796 shares; 2024Q4: 4,796 shares; 2025Q1: 4,796 shares; 2025Q2: 3,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,049 shares 3,049$224K0.01%newTimeline
STTSTATE STR 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: 1,318 shares 1,318$224K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024 shares; 2024Q4: 2,904 shares; 2025Q1: 2,854 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,311 shares 1,311$223K0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,918 shares; 2026Q2: 2,918 shares 2,918$223K0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080$223K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 848 shares; 2026Q1: 707 shares; 2026Q2: 707 shares 707$221K0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,424 shares 1,424$220K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,482 shares; 2024Q4: 12,482 shares; 2025Q1: 12,482 shares; 2025Q2: 12,482 shares; 2025Q3: 10,107 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,539 shares 9,539$220K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,279 shares; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares 1,072$220K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417 shares; 2024Q4: 3,417 shares; 2025Q1: 3,417 shares; 2025Q2: 3,112 shares; 2025Q3: 2,667 shares; 2025Q4: 2,411 shares; 2026Q1: not reported; 2026Q2: 2,411 shares 2,411$218K0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: 1,889 shares; 2025Q1: 1,889 shares; 2025Q2: 1,500 shares; 2025Q3: 1,151 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 975 shares 975$218K0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,481 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,481 shares 1,481$215K0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,351 shares 2,351$214K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,614 shares; 2026Q1: not reported; 2026Q2: 1,614 shares 1,614$214K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares; 2026Q2: 1,339 shares 1,339$214K0.01%-9Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares; 2026Q2: 1,037 shares 1,037$213K0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 6,186 shares; 2025Q3: 6,186 shares; 2025Q4: 6,186 shares; 2026Q1: not reported; 2026Q2: 6,186 shares 6,186$210K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 395 shares 395$208K0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,294 shares; 2026Q1: not reported; 2026Q2: 1,294 shares 1,294$205K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,247 shares; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,043 shares; 2026Q1: not reported; 2026Q2: 2,043 shares 2,043$201K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,258 shares; 2025Q1: 2,258 shares; 2025Q2: not reported; 2025Q3: 2,039 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,761 shares 1,761$200K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,006 shares; 2026Q1: not reported; 2026Q2: 10,511 shares 10,511$188K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IYRISHARES TR243,000$23Mshares
BSXBOSTON SCIENTIFIC CORP7,455$468Kshares
HONHONEYWELL INTL INC1,715$388Kshares
INTUINTUIT896$387Kshares
MDTMEDTRONIC PLC3,419$296Kshares
VICIVICI PPTYS INC9,591$262Kshares
EOGEOG RES INC1,721$249Kshares
HCAHCA HEALTHCARE INC522$247Kshares
FOXFOX CORP4,604$244Kshares
CBOECBOE GLOBAL MKTS INC842$237Kshares
CMCSACOMCAST CORP NEW8,138$234Kshares
NKENIKE INC4,342$229Kshares
DOWDOW HLDGS INC5,479$228Kshares
OXYOCCIDENTAL PETE CORP3,417$222Kshares
ZTSZOETIS INC1,821$215Kshares
NTRSNORTHERN TR CORP1,516$212Kshares
SLBSLB LIMITED4,068$209Kshares
ADSKAUTODESK INC867$208Kshares
VMRKVIVMARK RESIDENTIAL3,485$206Kshares
AVBAVALONBAY CMNTYS INC1,225$200Kshares

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 0001033324-26-000003 base2026-07-24acceptance 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 0001033324-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001033324-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
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13F-HR 0001567619-22-001643 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
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13F-HR 0001567619-20-001772 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
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