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GAM Holding AG

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13F filer, CIK 1438848, Zurich, Switzerland

GAM Holding AG reported $1,305,442,149 across 273 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 34.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003710

Period
2026-06-30
Reported value
$1.31B
Holdings
273
Top 10 weight
34.01%
New
41
Sold out
44

Part of the filer group GAM Holding AG

  • GAM INTERNATIONAL MANAGEMENT LTD
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+121,143$22.7M
MUadded+7,274$8.4M
KLACadded+27,481$8.29M
AVGOadded+20,676$7.81M
LTHnew+154,300$6.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTEexited-134,440-$12.5M
DELLreduced-17,807-$7.68M
Vreduced-13,420-$4.6M
PGreduced-28,126-$4.12M
IBMreduced-13,485-$3.79M

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 0001172661-26-003710, largest first. % of portfolio is the value over $1,305,442,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,608 shares; 2024Q4: 464,873 shares; 2025Q1: 497,391 shares; 2025Q2: 407,204 shares; 2025Q3: 457,470 shares; 2025Q4: 411,783 shares; 2026Q1: 368,292 shares; 2026Q2: 351,622 shares 351,622$70.4M5.39%-16,670Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,362 shares; 2024Q4: 330,487 shares; 2025Q1: 320,916 shares; 2025Q2: 290,420 shares; 2025Q3: 313,853 shares; 2025Q4: 254,721 shares; 2026Q1: 174,544 shares; 2026Q2: 187,665 shares 187,665$67.1M5.14%+13,121Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,330 shares; 2024Q4: 184,647 shares; 2025Q1: 195,364 shares; 2025Q2: 172,872 shares; 2025Q3: 177,584 shares; 2025Q4: 169,875 shares; 2026Q1: 136,639 shares; 2026Q2: 139,116 shares 139,116$51.9M3.98%+2,477Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,970 shares; 2024Q4: 185,647 shares; 2025Q1: 209,293 shares; 2025Q2: 167,187 shares; 2025Q3: 212,492 shares; 2025Q4: 228,914 shares; 2026Q1: 187,909 shares; 2026Q2: 176,077 shares 176,077$50.9M3.9%-11,832Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,916 shares; 2024Q4: 218,205 shares; 2025Q1: 227,643 shares; 2025Q2: 135,383 shares; 2025Q3: 200,788 shares; 2025Q4: 193,517 shares; 2026Q1: 182,545 shares; 2026Q2: 175,049 shares 175,049$41.7M3.2%-7,496Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 859,043 shares; 2025Q3: 872,819 shares; 2025Q4: 1,020,351 shares; 2026Q1: 702,763 shares; 2026Q2: 762,272 shares 762,272$37.9M2.9%+59,509Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,007 shares; 2024Q4: 125,850 shares; 2025Q1: 108,777 shares; 2025Q2: 94,557 shares; 2025Q3: 79,430 shares; 2025Q4: 79,581 shares; 2026Q1: 76,890 shares; 2026Q2: 97,566 shares 97,566$36.9M2.82%+20,676Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,160 shares; 2024Q4: 68,035 shares; 2025Q1: 71,158 shares; 2025Q2: 62,186 shares; 2025Q3: 69,085 shares; 2025Q4: 67,250 shares; 2026Q1: 48,999 shares; 2026Q2: 57,863 shares 57,863$32.6M2.5%+8,864Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,978 shares; 2024Q4: 33,490 shares; 2025Q1: 35,394 shares; 2025Q2: 19,983 shares; 2025Q3: 20,523 shares; 2025Q4: 20,201 shares; 2026Q1: 22,607 shares; 2026Q2: 22,843 shares 22,843$27.4M2.1%+236Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,257 shares; 2024Q4: 40,354 shares; 2025Q1: 52,607 shares; 2025Q2: 63,693 shares; 2025Q3: 72,603 shares; 2025Q4: 42,176 shares; 2026Q1: 39,224 shares; 2026Q2: 37,829 shares 37,829$27.4M2.1%-1,395Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,421 shares; 2025Q3: 137,063 shares; 2025Q4: 137,304 shares; 2026Q1: 144,437 shares; 2026Q2: 134,058 shares 134,058$27.2M2.08%-10,379Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,950 shares; 2024Q4: 73,131 shares; 2025Q1: 74,484 shares; 2025Q2: 38,982 shares; 2025Q3: 37,651 shares; 2025Q4: 44,295 shares; 2026Q1: 40,397 shares; 2026Q2: 50,641 shares 50,641$24.2M1.85%+10,244Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,143 shares 121,143$22.7M1.74%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,594 shares; 2024Q4: 83,671 shares; 2025Q1: 92,658 shares; 2025Q2: 89,789 shares; 2025Q3: 86,640 shares; 2025Q4: 90,067 shares; 2026Q1: 68,397 shares; 2026Q2: 54,977 shares 54,977$18.9M1.44%-13,420Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,787 shares; 2024Q4: 9,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,874 shares; 2025Q4: 2,041 shares; 2026Q1: 5,564 shares; 2026Q2: 12,838 shares 12,838$14.8M1.14%+7,274Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,013 shares; 2024Q4: 52,900 shares; 2025Q1: 50,410 shares; 2025Q2: 57,869 shares; 2025Q3: 59,478 shares; 2025Q4: 55,945 shares; 2026Q1: 58,084 shares; 2026Q2: 57,382 shares 57,382$14.6M1.12%-702Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,523 shares; 2024Q4: 77,820 shares; 2025Q1: 64,812 shares; 2025Q2: 56,507 shares; 2025Q3: 52,137 shares; 2025Q4: 52,112 shares; 2026Q1: 45,546 shares; 2026Q2: 42,899 shares 42,899$14.2M1.09%-2,647Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,084 shares; 2025Q1: not reported; 2025Q2: 24,462 shares; 2025Q3: 25,699 shares; 2025Q4: 96,834 shares; 2026Q1: 124,373 shares; 2026Q2: 120,677 shares 120,677$14.2M1.09%-3,696Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,107 shares; 2025Q3: 41,770 shares; 2025Q4: 35,175 shares; 2026Q1: 43,775 shares; 2026Q2: 36,585 shares 36,585$13.6M1.04%-7,190Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,900 shares; 2025Q1: 152,500 shares; 2025Q2: 125,900 shares; 2025Q3: 125,900 shares; 2025Q4: 96,200 shares; 2026Q1: 87,540 shares; 2026Q2: 91,300 shares 91,300$13.4M1.02%+3,760Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,965 shares; 2024Q4: 90,711 shares; 2025Q1: 59,044 shares; 2025Q2: 54,668 shares; 2025Q3: 55,322 shares; 2025Q4: 55,480 shares; 2026Q1: 40,667 shares; 2026Q2: 38,045 shares 38,045$12.5M0.95%-2,622Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,501 shares; 2024Q4: 408,501 shares; 2025Q1: 326,001 shares; 2025Q2: 224,801 shares; 2025Q3: 192,001 shares; 2025Q4: 164,101 shares; 2026Q1: 122,401 shares; 2026Q2: 118,711 shares 118,711$12.4M0.95%-3,690Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,403 shares; 2025Q3: 146,683 shares; 2025Q4: 139,180 shares; 2026Q1: 103,783 shares; 2026Q2: 114,960 shares 114,960$12.3M0.94%+11,177Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,876 shares; 2024Q4: 24,833 shares; 2025Q1: 30,297 shares; 2025Q2: 27,229 shares; 2025Q3: 27,760 shares; 2025Q4: 28,003 shares; 2026Q1: 18,792 shares; 2026Q2: 23,905 shares 23,905$12.3M0.94%+5,113Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,355 shares; 2024Q4: 61,350 shares; 2025Q1: 46,920 shares; 2025Q2: 37,380 shares; 2025Q3: 21,260 shares; 2025Q4: 21,260 shares; 2026Q1: 26,050 shares; 2026Q2: 32,920 shares 32,920$12.2M0.93%+6,870Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,845 shares; 2025Q3: 173,175 shares; 2025Q4: 140,780 shares; 2026Q1: 130,350 shares; 2026Q2: 129,449 shares 129,449$12.2M0.93%-901Timeline
AMRZAMRIZE 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: 295,451 shares; 2025Q4: 317,858 shares; 2026Q1: 229,309 shares; 2026Q2: 228,199 shares 228,199$12.1M0.93%-1,110Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,092 shares; 2024Q4: 117,538 shares; 2025Q1: 125,887 shares; 2025Q2: 123,484 shares; 2025Q3: 122,901 shares; 2025Q4: 130,615 shares; 2026Q1: 94,852 shares; 2026Q2: 93,799 shares 93,799$12.1M0.92%-1,053Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,737 shares; 2024Q4: 707,337 shares; 2025Q1: 707,337 shares; 2025Q2: 707,337 shares; 2025Q3: 706,936 shares; 2025Q4: 706,936 shares; 2026Q1: 1,045,742 shares; 2026Q2: 857,873 shares 857,873$11.2M0.86%-187,869Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,510 shares; 2025Q4: 223,331 shares; 2026Q1: 182,186 shares; 2026Q2: 206,576 shares 206,576$9.56M0.73%+24,390Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,230 shares; 2024Q4: 14,243 shares; 2025Q1: 14,832 shares; 2025Q2: 10,334 shares; 2025Q3: 11,040 shares; 2025Q4: 13,910 shares; 2026Q1: 9,328 shares; 2026Q2: 8,858 shares 8,858$9.43M0.72%-470Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,574 shares; 2025Q1: 23,368 shares; 2025Q2: 25,349 shares; 2025Q3: 33,539 shares; 2025Q4: 80,275 shares; 2026Q1: 83,710 shares; 2026Q2: 82,035 shares 82,035$9.29M0.71%-1,675Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,626 shares; 2024Q4: 2,041 shares; 2025Q1: 2,592 shares; 2025Q2: 986 shares; 2025Q3: 961 shares; 2025Q4: 862 shares; 2026Q1: 2,472 shares; 2026Q2: 29,953 shares 29,953$9.04M0.69%+27,481Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: 20,391 shares; 2025Q1: 24,336 shares; 2025Q2: 21,306 shares; 2025Q3: 26,593 shares; 2025Q4: 25,830 shares; 2026Q1: 27,116 shares; 2026Q2: 25,539 shares 25,539$9.02M0.69%-1,577Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,793 shares; 2025Q3: 119,196 shares; 2025Q4: 120,685 shares; 2026Q1: 118,528 shares; 2026Q2: 104,249 shares 104,249$8.64M0.66%-14,279Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,948 shares; 2024Q4: 10,022 shares; 2025Q1: 11,755 shares; 2025Q2: 14,732 shares; 2025Q3: 12,159 shares; 2025Q4: 16,031 shares; 2026Q1: 16,980 shares; 2026Q2: 19,718 shares 19,718$8.4M0.64%+2,738Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,400 shares; 2024Q4: 67,400 shares; 2025Q1: 58,050 shares; 2025Q2: 43,870 shares; 2025Q3: 39,620 shares; 2025Q4: 32,950 shares; 2026Q1: 29,730 shares; 2026Q2: 20,660 shares 20,660$8.29M0.64%-9,070Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,715 shares; 2024Q4: 22,250 shares; 2025Q1: 22,250 shares; 2025Q2: 22,250 shares; 2025Q3: 22,250 shares; 2025Q4: 22,250 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$8.24M0.63%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,076 shares; 2024Q4: 114,479 shares; 2025Q1: 117,624 shares; 2025Q2: 32,190 shares; 2025Q3: 31,013 shares; 2025Q4: 49,443 shares; 2026Q1: 32,413 shares; 2026Q2: 54,094 shares 54,094$8.24M0.63%+21,681Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,670 shares; 2024Q4: 160,909 shares; 2025Q1: 137,192 shares; 2025Q2: 125,879 shares; 2025Q3: 124,902 shares; 2025Q4: 123,617 shares; 2026Q1: 81,059 shares; 2026Q2: 58,571 shares 58,571$8.01M0.61%-22,488Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,442 shares; 2024Q4: 15,658 shares; 2025Q1: 16,744 shares; 2025Q2: 12,426 shares; 2025Q3: 9,268 shares; 2025Q4: 11,603 shares; 2026Q1: 8,718 shares; 2026Q2: 8,478 shares 8,478$7.93M0.61%-240Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,818 shares; 2025Q3: 196,570 shares; 2025Q4: 195,449 shares; 2026Q1: 116,538 shares; 2026Q2: 116,703 shares 116,703$7.9M0.61%+165Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,497 shares; 2024Q4: 60,237 shares; 2025Q1: 90,392 shares; 2025Q2: 83,885 shares; 2025Q3: 89,659 shares; 2025Q4: 85,921 shares; 2026Q1: 98,665 shares; 2026Q2: 96,290 shares 96,290$7.83M0.6%-2,375Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,009 shares; 2025Q1: 28,175 shares; 2025Q2: 24,594 shares; 2025Q3: 32,196 shares; 2025Q4: 20,210 shares; 2026Q1: 12,346 shares; 2026Q2: 20,885 shares 20,885$7.81M0.6%+8,539Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,725 shares; 2025Q1: not reported; 2025Q2: 17,670 shares; 2025Q3: 121,543 shares; 2025Q4: 140,792 shares; 2026Q1: 92,467 shares; 2026Q2: 89,852 shares 89,852$7.43M0.57%-2,615Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,070 shares; 2024Q4: 91,485 shares; 2025Q1: 117,296 shares; 2025Q2: 109,386 shares; 2025Q3: 97,024 shares; 2025Q4: 107,664 shares; 2026Q1: 77,615 shares; 2026Q2: 49,489 shares 49,489$7.26M0.56%-28,126Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,775 shares; 2024Q4: 45,274 shares; 2025Q1: 31,059 shares; 2025Q2: 31,176 shares; 2025Q3: 35,490 shares; 2025Q4: 25,245 shares; 2026Q1: 23,842 shares; 2026Q2: 16,889 shares 16,889$7.02M0.54%-6,953Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 481,400 shares; 2025Q1: 453,000 shares; 2025Q2: 349,700 shares; 2025Q3: 295,100 shares; 2025Q4: 268,800 shares; 2026Q1: 217,100 shares; 2026Q2: 198,600 shares 198,600$6.72M0.51%-18,500Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 2,840 shares; 2025Q4: 3,440 shares; 2026Q1: 3,982 shares; 2026Q2: 3,870 shares 3,870$6.57M0.5%-112Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,751 shares; 2024Q4: 43,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,286 shares; 2025Q4: 10,238 shares; 2026Q1: 15,019 shares; 2026Q2: 11,256 shares 11,256$6.54M0.5%-3,763Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,049 shares; 2024Q4: 7,665 shares; 2025Q1: 6,537 shares; 2025Q2: 6,031 shares; 2025Q3: 5,823 shares; 2025Q4: 5,587 shares; 2026Q1: 3,304 shares; 2026Q2: 3,301 shares 3,301$6.45M0.49%-3Timeline
XPXP 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: 51,000 shares; 2025Q4: 248,615 shares; 2026Q1: 335,463 shares; 2026Q2: 394,299 shares 394,299$6.41M0.49%+58,836Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,300 shares 154,300$6.3M0.48%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,633 shares; 2025Q1: 6,821 shares; 2025Q2: 7,802 shares; 2025Q3: 9,529 shares; 2025Q4: 10,008 shares; 2026Q1: 10,930 shares; 2026Q2: 24,717 shares 24,717$6.22M0.48%+13,787Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,380 shares; 2025Q2: 33,425 shares; 2025Q3: 41,038 shares; 2025Q4: 35,860 shares; 2026Q1: 25,090 shares; 2026Q2: 18,790 shares 18,790$5.97M0.46%-6,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,278 shares; 2024Q4: 132,075 shares; 2025Q1: 119,996 shares; 2025Q2: 106,343 shares; 2025Q3: 110,165 shares; 2025Q4: 104,225 shares; 2026Q1: 61,165 shares; 2026Q2: 61,659 shares 61,659$5.93M0.45%+494Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,964 shares; 2024Q4: 23,218 shares; 2025Q1: 22,319 shares; 2025Q2: 19,004 shares; 2025Q3: 18,515 shares; 2025Q4: 147,678 shares; 2026Q1: 76,894 shares; 2026Q2: 81,811 shares 81,811$5.84M0.45%+4,917Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,500 shares; 2024Q4: 540,500 shares; 2025Q1: 583,000 shares; 2025Q2: 471,000 shares; 2025Q3: 404,800 shares; 2025Q4: 331,800 shares; 2026Q1: 182,600 shares; 2026Q2: 206,500 shares 206,500$5.83M0.45%+23,900Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,000 shares; 2026Q2: 229,500 shares 229,500$5.7M0.44%+91,500Timeline
CARGCARGURUS 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: 50,449 shares; 2025Q4: 83,068 shares; 2026Q1: 53,995 shares; 2026Q2: 162,600 shares 162,600$5.54M0.42%+108,605Timeline
EFIVSPDR SERIES 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: 151,430 shares; 2026Q1: 75,715 shares; 2026Q2: 75,715 shares 75,715$5.52M0.42%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,756 shares; 2024Q4: 199,808 shares; 2025Q1: 192,209 shares; 2025Q2: 90,152 shares; 2025Q3: 92,574 shares; 2025Q4: 87,210 shares; 2026Q1: 65,412 shares; 2026Q2: 59,343 shares 59,343$5.48M0.42%-6,069Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,911 shares; 2025Q2: 15,370 shares; 2025Q3: 19,770 shares; 2025Q4: 17,241 shares; 2026Q1: 19,184 shares; 2026Q2: 15,851 shares 15,851$5.41M0.41%-3,333Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,523 shares 19,523$5.39M0.41%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,637 shares; 2025Q4: 24,649 shares; 2026Q1: 30,029 shares; 2026Q2: 12,222 shares 12,222$5.27M0.4%-17,807Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,000 shares; 2025Q3: 68,000 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares; 2026Q2: 55,000 shares 55,000$5.2M0.4%-13,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,291 shares; 2024Q4: 10,057 shares; 2025Q1: 11,045 shares; 2025Q2: 10,553 shares; 2025Q3: 11,015 shares; 2025Q4: 9,552 shares; 2026Q1: 5,580 shares; 2026Q2: 10,376 shares 10,376$5.15M0.39%+4,796Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,083 shares; 2024Q4: 114,484 shares; 2025Q1: 107,222 shares; 2025Q2: 88,293 shares; 2025Q3: 85,470 shares; 2025Q4: 43,914 shares; 2026Q1: 62,699 shares; 2026Q2: 47,046 shares 47,046$4.89M0.37%-15,653Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,800 shares 172,800$4.88M0.37%newTimeline
GEVGE VERNOVA 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: 681 shares; 2025Q4: 759 shares; 2026Q1: 3,170 shares; 2026Q2: 4,144 shares 4,144$4.87M0.37%+974Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 200,857 shares; 2026Q1: 109,254 shares; 2026Q2: 114,447 shares 114,447$4.85M0.37%+5,193Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,251 shares; 2024Q4: 74,911 shares; 2025Q1: 62,769 shares; 2025Q2: 62,829 shares; 2025Q3: 62,114 shares; 2025Q4: 58,152 shares; 2026Q1: 40,555 shares; 2026Q2: 37,252 shares 37,252$4.83M0.37%-3,303Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,639 shares; 2024Q4: 74,346 shares; 2025Q1: 66,819 shares; 2025Q2: 59,591 shares; 2025Q3: 58,611 shares; 2025Q4: 73,439 shares; 2026Q1: 50,006 shares; 2026Q2: 33,651 shares 33,651$4.82M0.37%-16,355Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,074 shares; 2024Q4: 31,664 shares; 2025Q1: 26,746 shares; 2025Q2: 24,856 shares; 2025Q3: 25,742 shares; 2025Q4: 22,675 shares; 2026Q1: 13,869 shares; 2026Q2: 13,787 shares 13,787$4.39M0.34%-82Timeline
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: 7,210 shares; 2026Q1: 9,148 shares; 2026Q2: 8,887 shares 8,887$4.3M0.33%-261Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,379 shares; 2024Q4: 192,642 shares; 2025Q1: 178,695 shares; 2025Q2: 75,228 shares; 2025Q3: 86,040 shares; 2025Q4: 69,336 shares; 2026Q1: 29,361 shares; 2026Q2: 28,775 shares 28,775$4.22M0.32%-586Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,803 shares; 2024Q4: 536,223 shares; 2025Q1: 502,968 shares; 2025Q2: 457,190 shares; 2025Q3: 425,292 shares; 2025Q4: 425,292 shares; 2026Q1: 359,174 shares; 2026Q2: 237,710 shares 237,710$4.21M0.32%-121,464Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,670 shares; 2025Q1: not reported; 2025Q2: 4,948 shares; 2025Q3: 50,553 shares; 2025Q4: 51,039 shares; 2026Q1: 28,228 shares; 2026Q2: 14,743 shares 14,743$4.15M0.32%-13,485Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,827 shares; 2025Q4: 1,563 shares; 2026Q1: 1,677 shares; 2026Q2: 19,886 shares 19,886$3.99M0.31%+18,209Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,301 shares; 2025Q3: 40,029 shares; 2025Q4: 110,344 shares; 2026Q1: 71,694 shares; 2026Q2: 66,056 shares 66,056$3.76M0.29%-5,638Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,600 shares; 2026Q1: 53,800 shares; 2026Q2: 53,800 shares 53,800$3.74M0.29%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,333 shares; 2024Q4: 256,009 shares; 2025Q1: 216,367 shares; 2025Q2: 212,358 shares; 2025Q3: 209,951 shares; 2025Q4: 203,534 shares; 2026Q1: 111,518 shares; 2026Q2: 111,119 shares 111,119$3.64M0.28%-399Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,334 shares; 2026Q2: 5,676 shares 5,676$3.63M0.28%+4,342Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,547 shares; 2024Q4: 120,144 shares; 2025Q1: 67,219 shares; 2025Q2: 19,579 shares; 2025Q3: 20,136 shares; 2025Q4: 20,022 shares; 2026Q1: 13,498 shares; 2026Q2: 6,961 shares 6,961$3.61M0.28%-6,537Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: 4,702 shares; 2025Q1: 1,527 shares; 2025Q2: 3,497 shares; 2025Q3: 3,336 shares; 2025Q4: 3,518 shares; 2026Q1: 3,391 shares; 2026Q2: 3,571 shares 3,571$3.61M0.28%+180Timeline
ANETARISTA NETWORKS 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: 3,174 shares; 2025Q4: 3,339 shares; 2026Q1: 10,113 shares; 2026Q2: 20,980 shares 20,980$3.56M0.27%+10,867Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,330 shares; 2024Q4: 98,718 shares; 2025Q1: 86,871 shares; 2025Q2: 79,889 shares; 2025Q3: 78,481 shares; 2025Q4: 77,401 shares; 2026Q1: 45,029 shares; 2026Q2: 44,793 shares 44,793$3.5M0.27%-236Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,920 shares; 2025Q3: 13,788 shares; 2025Q4: 13,078 shares; 2026Q1: 20,084 shares; 2026Q2: 29,319 shares 29,319$3.42M0.26%+9,235Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 30,000 shares; 2025Q4: 9,575 shares; 2026Q1: 40,690 shares; 2026Q2: 24,242 shares 24,242$3.38M0.26%-16,448Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,554 shares; 2025Q4: 26,130 shares; 2026Q1: 17,321 shares; 2026Q2: 16,081 shares 16,081$3.36M0.26%-1,240Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly 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: 77,112 shares; 2025Q4: 106,249 shares; 2026Q1: 128,322 shares; 2026Q2: 128,322 shares 128,322$3.34M0.26%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: not reported; 2025Q3: 1,170 shares; 2025Q4: 5,567 shares; 2026Q1: 4,115 shares; 2026Q2: 20,229 shares 20,229$3.21M0.25%+16,114Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,208 shares; 2024Q4: 13,999 shares; 2025Q1: 23,751 shares; 2025Q2: 22,415 shares; 2025Q3: 9,942 shares; 2025Q4: 2,530 shares; 2026Q1: 2,530 shares; 2026Q2: 10,669 shares 10,669$3.18M0.24%+8,139Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,739 shares; 2024Q4: 115,512 shares; 2025Q1: 108,722 shares; 2025Q2: 108,824 shares; 2025Q3: 107,050 shares; 2025Q4: 92,851 shares; 2026Q1: 52,585 shares; 2026Q2: 52,250 shares 52,250$3.16M0.24%-335Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,868 shares; 2024Q4: 21,873 shares; 2025Q1: 32,722 shares; 2025Q2: 29,949 shares; 2025Q3: 16,522 shares; 2025Q4: 26,276 shares; 2026Q1: 11,156 shares; 2026Q2: 12,941 shares 12,941$3.13M0.24%+1,785Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,624 shares; 2025Q2: not reported; 2025Q3: 8,019 shares; 2025Q4: not reported; 2026Q1: 8,483 shares; 2026Q2: 10,710 shares 10,710$3.12M0.24%+2,227Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,006 shares; 2025Q2: 27,089 shares; 2025Q3: 26,950 shares; 2025Q4: 54,433 shares; 2026Q1: 32,510 shares; 2026Q2: 32,305 shares 32,305$3.09M0.24%-205Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,284 shares; 2024Q4: 792,102 shares; 2025Q1: 666,312 shares; 2025Q2: 665,930 shares; 2025Q3: 606,673 shares; 2025Q4: 594,409 shares; 2026Q1: 330,494 shares; 2026Q2: 330,494 shares 330,494$3.08M0.24%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,446 shares; 2024Q4: 22,703 shares; 2025Q1: 97,828 shares; 2025Q2: 68,404 shares; 2025Q3: 70,805 shares; 2025Q4: 45,975 shares; 2026Q1: 31,327 shares; 2026Q2: 16,775 shares 16,775$2.96M0.23%-14,552Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,349 shares; 2025Q2: 15,388 shares; 2025Q3: 15,255 shares; 2025Q4: 39,571 shares; 2026Q1: 23,517 shares; 2026Q2: 23,364 shares 23,364$2.96M0.23%-153Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,661 shares; 2025Q1: 10,824 shares; 2025Q2: not reported; 2025Q3: 11,995 shares; 2025Q4: 3,070 shares; 2026Q1: 11,886 shares; 2026Q2: 19,514 shares 19,514$2.96M0.23%+7,628Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,818 shares; 2024Q4: 20,629 shares; 2025Q1: 32,349 shares; 2025Q2: 30,266 shares; 2025Q3: 26,519 shares; 2025Q4: 24,661 shares; 2026Q1: 14,774 shares; 2026Q2: 13,449 shares 13,449$2.94M0.23%-1,325Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,009 shares; 2024Q4: 202,646 shares; 2025Q1: 184,489 shares; 2025Q2: 185,063 shares; 2025Q3: 182,769 shares; 2025Q4: 86,896 shares; 2026Q1: 50,869 shares; 2026Q2: 50,869 shares 50,869$2.93M0.22%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,719 shares; 2025Q1: 53,675 shares; 2025Q2: 47,756 shares; 2025Q3: 46,819 shares; 2025Q4: 22,201 shares; 2026Q1: 14,297 shares; 2026Q2: 14,205 shares 14,205$2.86M0.22%-92Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,658 shares; 2025Q3: 13,046 shares; 2025Q4: 25,791 shares; 2026Q1: 24,941 shares; 2026Q2: 24,941 shares 24,941$2.85M0.22%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,828 shares; 2025Q2: 48,507 shares; 2025Q3: 53,054 shares; 2025Q4: 50,049 shares; 2026Q1: 31,731 shares; 2026Q2: 32,109 shares 32,109$2.82M0.22%+378Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,161 shares; 2024Q4: 456,786 shares; 2025Q1: 405,876 shares; 2025Q2: 763,933 shares; 2025Q3: 640,360 shares; 2025Q4: 303,655 shares; 2026Q1: 294,602 shares; 2026Q2: 346,380 shares 346,380$2.81M0.22%+51,778Timeline
QCOMQUALCOMM 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: 2,076 shares; 2026Q1: 1,581 shares; 2026Q2: 14,870 shares 14,870$2.75M0.21%+13,289Timeline
BAPCREDICORP 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: 6,770 shares; 2026Q1: 6,770 shares; 2026Q2: 6,770 shares 6,770$2.64M0.2%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,559 shares; 2026Q2: 22,537 shares 22,537$2.63M0.2%+17,978Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,047 shares; 2025Q1: 12,840 shares; 2025Q2: 12,732 shares; 2025Q3: 11,382 shares; 2025Q4: 12,731 shares; 2026Q1: 10,278 shares; 2026Q2: 5,059 shares 5,059$2.53M0.19%-5,219Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,443 shares; 2025Q1: 13,296 shares; 2025Q2: 12,506 shares; 2025Q3: 13,381 shares; 2025Q4: 18,731 shares; 2026Q1: 21,392 shares; 2026Q2: 21,768 shares 21,768$2.53M0.19%+376Timeline
AAUCALLIED GOLD 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: 105,000 shares 105,000$2.49M0.19%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,100 shares; 2026Q1: 33,670 shares; 2026Q2: 30,500 shares 30,500$2.47M0.19%-3,170Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,311 shares; 2025Q1: 41,324 shares; 2025Q2: 49,306 shares; 2025Q3: 42,885 shares; 2025Q4: 54,208 shares; 2026Q1: 51,577 shares; 2026Q2: 36,175 shares 36,175$2.4M0.18%-15,402Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,681 shares; 2024Q4: 26,191 shares; 2025Q1: 24,810 shares; 2025Q2: 22,565 shares; 2025Q3: 16,350 shares; 2025Q4: 8,552 shares; 2026Q1: 5,933 shares; 2026Q2: 6,029 shares 6,029$2.4M0.18%+96Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,219 shares; 2024Q4: 11,993 shares; 2025Q1: 13,994 shares; 2025Q2: 12,547 shares; 2025Q3: 18,377 shares; 2025Q4: 19,914 shares; 2026Q1: 10,864 shares; 2026Q2: 10,421 shares 10,421$2.39M0.18%-443Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,217 shares; 2024Q4: 22,307 shares; 2025Q1: 24,188 shares; 2025Q2: 22,680 shares; 2025Q3: 10,945 shares; 2025Q4: 10,949 shares; 2026Q1: 6,370 shares; 2026Q2: 6,342 shares 6,342$2.38M0.18%-28Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,490 shares 17,490$2.37M0.18%newTimeline
FNVFRANCO NEV 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: 11,300 shares 11,300$2.36M0.18%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,429 shares; 2025Q1: 16,102 shares; 2025Q2: 18,941 shares; 2025Q3: 19,725 shares; 2025Q4: 21,613 shares; 2026Q1: 21,502 shares; 2026Q2: 17,502 shares 17,502$2.35M0.18%-4,000Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 126,285 shares; 2025Q1: 114,915 shares; 2025Q2: 124,915 shares; 2025Q3: 93,915 shares; 2025Q4: 100,950 shares; 2026Q1: 87,610 shares; 2026Q2: 80,780 shares 80,780$2.35M0.18%-6,830Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,601 shares; 2024Q4: 45,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$2.33M0.18%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,292 shares; 2024Q4: 13,644 shares; 2025Q1: 16,342 shares; 2025Q2: 4,458 shares; 2025Q3: 7,769 shares; 2025Q4: 7,736 shares; 2026Q1: 8,344 shares; 2026Q2: 6,324 shares 6,324$2.23M0.17%-2,020Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,532 shares; 2025Q1: 5,195 shares; 2025Q2: 3,812 shares; 2025Q3: 4,195 shares; 2025Q4: 3,940 shares; 2026Q1: 1,773 shares; 2026Q2: 4,319 shares 4,319$2.23M0.17%+2,546Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,610 shares; 2025Q3: 10,228 shares; 2025Q4: 2,544 shares; 2026Q1: 2,183 shares; 2026Q2: 11,465 shares 11,465$2.18M0.17%+9,282Timeline
EQTEQT 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: 64,203 shares; 2026Q1: 40,519 shares; 2026Q2: 40,519 shares 40,519$2.15M0.17%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,553 shares; 2026Q1: 12,062 shares; 2026Q2: 8,458 shares 8,458$2.15M0.16%-3,604Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,656 shares; 2026Q1: 23,633 shares; 2026Q2: 23,575 shares 23,575$2.15M0.16%-58Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,657 shares; 2024Q4: 33,393 shares; 2025Q1: 29,635 shares; 2025Q2: 29,453 shares; 2025Q3: 29,167 shares; 2025Q4: 25,524 shares; 2026Q1: 14,683 shares; 2026Q2: 7,421 shares 7,421$2.09M0.16%-7,262Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800,000 shares; 2025Q3: 3,469,100 shares; 2025Q4: 3,626,000 shares; 2026Q1: 2,860,000 shares; 2026Q2: 1,060,000 shares 1,060,000$2.04M0.16%-1,800,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,121 shares; 2025Q4: not reported; 2026Q1: 8,607 shares; 2026Q2: 9,184 shares 9,184$2.03M0.16%+577Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,794 shares; 2026Q2: 4,794 shares 4,794$2.02M0.15%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,639 shares; 2026Q1: 33,507 shares; 2026Q2: 41,422 shares 41,422$1.99M0.15%+7,915Timeline
GOROGOLD RESOURCE 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: 1,530,000 shares 1,530,000$1.93M0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,006 shares; 2025Q1: 11,193 shares; 2025Q2: 8,385 shares; 2025Q3: 11,705 shares; 2025Q4: 2,833 shares; 2026Q1: 10,530 shares; 2026Q2: 11,338 shares 11,338$1.88M0.14%+808Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,176 shares; 2024Q4: 18,929 shares; 2025Q1: 14,747 shares; 2025Q2: 18,343 shares; 2025Q3: 15,450 shares; 2025Q4: 10,868 shares; 2026Q1: 2,706 shares; 2026Q2: 10,200 shares 10,200$1.85M0.14%+7,494Timeline
KMBKIMBERLY-CLARK 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: 16,245 shares 16,245$1.78M0.14%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,207 shares; 2025Q1: not reported; 2025Q2: 26,496 shares; 2025Q3: 7,248 shares; 2025Q4: 25,405 shares; 2026Q1: 6,838 shares; 2026Q2: 22,596 shares 22,596$1.74M0.13%+15,758Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952 shares; 2025Q4: 2,305 shares; 2026Q1: 4,964 shares; 2026Q2: 2,411 shares 2,411$1.74M0.13%-2,553Timeline
LITELUMENTUM 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: 1,995 shares 1,995$1.71M0.13%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,786 shares; 2025Q4: 2,996 shares; 2026Q1: 3,544 shares; 2026Q2: 13,536 shares 13,536$1.71M0.13%+9,992Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633 shares; 2024Q4: 4,324 shares; 2025Q1: 6,033 shares; 2025Q2: 4,723 shares; 2025Q3: 5,485 shares; 2025Q4: 4,431 shares; 2026Q1: 3,170 shares; 2026Q2: 2,227 shares 2,227$1.7M0.13%-943Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,196 shares; 2025Q3: 45,696 shares; 2025Q4: 22,196 shares; 2026Q1: 22,196 shares; 2026Q2: 22,196 shares 22,196$1.69M0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,199 shares; 2025Q4: 2,187 shares; 2026Q1: 8,317 shares; 2026Q2: 7,783 shares 7,783$1.68M0.13%-534Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,876 shares; 2025Q4: 146,335 shares; 2026Q1: 174,454 shares; 2026Q2: 120,614 shares 120,614$1.68M0.13%-53,840Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,963 shares; 2024Q4: 68,063 shares; 2025Q1: 34,438 shares; 2025Q2: not reported; 2025Q3: 66,735 shares; 2025Q4: 68,388 shares; 2026Q1: not reported; 2026Q2: 55,450 shares 55,450$1.67M0.13%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,787 shares; 2024Q4: 9,900 shares; 2025Q1: 16,008 shares; 2025Q2: 14,195 shares; 2025Q3: 14,950 shares; 2025Q4: 14,231 shares; 2026Q1: 5,562 shares; 2026Q2: 5,141 shares 5,141$1.62M0.12%-421Timeline
ENBENBRIDGE 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: 8,300 shares; 2025Q4: 7,600 shares; 2026Q1: 9,900 shares; 2026Q2: 29,300 shares 29,300$1.59M0.12%+19,400Timeline
VZLAVIZSLA SILVER 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: 427,000 shares; 2026Q2: 477,000 shares 477,000$1.57M0.12%+50,000Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: not reported; 2025Q1: 160,000 shares; 2025Q2: 190,000 shares; 2025Q3: 370,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 251,103 shares 251,103$1.57M0.12%+151,103Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 775 shares 775$1.54M0.12%newTimeline
BNBROOKFIELD 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: 6,500 shares; 2025Q4: 8,350 shares; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$1.49M0.11%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.49M0.11%0Timeline
VEGNETF SER SOLUTIONSQuarterly 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: 36,340 shares; 2026Q1: 18,170 shares; 2026Q2: 18,170 shares 18,170$1.49M0.11%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,291 shares; 2026Q1: 5,748 shares; 2026Q2: 4,403 shares 4,403$1.47M0.11%-1,345Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,203 shares; 2025Q1: 19,326 shares; 2025Q2: 17,807 shares; 2025Q3: 17,900 shares; 2025Q4: 17,840 shares; 2026Q1: 7,645 shares; 2026Q2: 5,707 shares 5,707$1.28M0.1%-1,938Timeline
FERGFERGUSON ENTERPRISES 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: 9,296 shares; 2026Q1: 5,669 shares; 2026Q2: 5,328 shares 5,328$1.26M0.1%-341Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares; 2026Q1: 5,650 shares; 2026Q2: 4,590 shares 4,590$1.23M0.09%-1,060Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,683 shares; 2025Q1: 13,220 shares; 2025Q2: 12,015 shares; 2025Q3: 13,273 shares; 2025Q4: 11,994 shares; 2026Q1: 4,690 shares; 2026Q2: 6,242 shares 6,242$1.21M0.09%+1,552Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,402 shares; 2026Q2: 6,824 shares 6,824$1.19M0.09%-578Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,558 shares; 2025Q4: not reported; 2026Q1: 4,401 shares; 2026Q2: 4,401 shares 4,401$1.19M0.09%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,158 shares 1,158$1.12M0.09%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,296 shares; 2026Q2: 1,126 shares 1,126$1.1M0.08%-170Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$1.09M0.08%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,655 shares; 2024Q4: 12,254 shares; 2025Q1: 14,261 shares; 2025Q2: 12,876 shares; 2025Q3: 14,642 shares; 2025Q4: 12,893 shares; 2026Q1: 11,364 shares; 2026Q2: 2,591 shares 2,591$1.03M0.08%-8,773Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,554 shares; 2024Q4: 67,975 shares; 2025Q1: 84,044 shares; 2025Q2: 42,348 shares; 2025Q3: 42,413 shares; 2025Q4: 42,315 shares; 2026Q1: 13,003 shares; 2026Q2: 12,937 shares 12,937$1.02M0.08%-66Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 21,000 shares; 2026Q2: 16,000 shares 16,000$1.01M0.08%-5,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,476 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,156 shares; 2026Q1: 1,371 shares; 2026Q2: 1,711 shares 1,711$987K0.08%+340Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 57,567 shares; 2025Q3: 115,134 shares; 2025Q4: 70,457 shares; 2026Q1: 47,747 shares; 2026Q2: 37,747 shares 37,747$975K0.07%-10,000Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,166 shares; 2025Q3: 28,959 shares; 2025Q4: 49,361 shares; 2026Q1: 49,361 shares; 2026Q2: 49,361 shares 49,361$968K0.07%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,143 shares; 2025Q2: 20,161 shares; 2025Q3: 19,950 shares; 2025Q4: 16,250 shares; 2026Q1: 10,488 shares; 2026Q2: 10,413 shares 10,413$965K0.07%-75Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 4,842 shares; 2025Q1: 5,149 shares; 2025Q2: 5,137 shares; 2025Q3: 5,137 shares; 2025Q4: 5,137 shares; 2026Q1: 1,743 shares; 2026Q2: 1,743 shares 1,743$918K0.07%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,875 shares; 2026Q2: 9,875 shares 9,875$852K0.07%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,524 shares; 2026Q1: 9,578 shares; 2026Q2: 9,578 shares 9,578$834K0.06%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,800 shares; 2024Q4: 6,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,116 shares; 2026Q1: not reported; 2026Q2: 2,782 shares 2,782$829K0.06%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,458 shares; 2025Q2: 19,490 shares; 2025Q3: 19,399 shares; 2025Q4: 21,852 shares; 2026Q1: 10,205 shares; 2026Q2: 10,158 shares 10,158$824K0.06%-47Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,218 shares; 2025Q4: not reported; 2026Q1: 21,822 shares; 2026Q2: 24,215 shares 24,215$822K0.06%+2,393Timeline
EUFNISHARES 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: 51,000 shares; 2026Q1: 25,500 shares; 2026Q2: 20,535 shares 20,535$801K0.06%-4,965Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,055 shares; 2024Q4: 17,940 shares; 2025Q1: 23,271 shares; 2025Q2: 20,497 shares; 2025Q3: 19,979 shares; 2025Q4: 12,107 shares; 2026Q1: 4,012 shares; 2026Q2: 4,012 shares 4,012$781K0.06%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,246 shares; 2026Q2: 1,246 shares 1,246$769K0.06%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: 3,424 shares 3,424$767K0.06%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543 shares 543$751K0.06%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 8,500 shares; 2025Q2: 31,500 shares; 2025Q3: 51,800 shares; 2025Q4: 21,000 shares; 2026Q1: 7,669 shares; 2026Q2: 8,000 shares 8,000$750K0.06%+331Timeline
NETCLOUDFLARE 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: 1,303 shares; 2025Q4: 3,085 shares; 2026Q1: 4,589 shares; 2026Q2: 2,965 shares 2,965$727K0.06%-1,624Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,090 shares; 2025Q3: 138,612 shares; 2025Q4: 333,712 shares; 2026Q1: 435,022 shares; 2026Q2: 186,300 shares 186,300$702K0.05%-248,722Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,989 shares; 2026Q2: 1,989 shares 1,989$696K0.05%0Timeline
CCJCAMECO 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: 6,777 shares; 2026Q2: 6,777 shares 6,777$691K0.05%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,512 shares; 2025Q3: 321 shares; 2025Q4: 416 shares; 2026Q1: 714 shares; 2026Q2: 718 shares 718$690K0.05%+4Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,789 shares; 2026Q2: 1,789 shares 1,789$680K0.05%0Timeline
ALTIALTI GLOBAL 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: 25,780 shares; 2026Q1: 350,000 shares; 2026Q2: 175,000 shares 175,000$632K0.05%-175,000Timeline
CEGCONSTELLATION 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: 817 shares; 2025Q4: 922 shares; 2026Q1: 2,266 shares; 2026Q2: 2,463 shares 2,463$612K0.05%+197Timeline
AEMAGNICO EAGLE MINES 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: 2,600 shares; 2025Q4: 1,800 shares; 2026Q1: 5,143 shares; 2026Q2: 3,752 shares 3,752$583K0.04%-1,391Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,539 shares; 2026Q2: 3,539 shares 3,539$578K0.04%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares 2,120$575K0.04%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,159 shares; 2024Q4: 119,599 shares; 2025Q1: 98,132 shares; 2025Q2: 110,034 shares; 2025Q3: 133,510 shares; 2025Q4: 49,337 shares; 2026Q1: 33,929 shares; 2026Q2: 7,731 shares 7,731$558K0.04%-26,198Timeline
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: not reported; 2025Q3: 2,378 shares; 2025Q4: not reported; 2026Q1: 8,482 shares; 2026Q2: 5,434 shares 5,434$545K0.04%-3,048Timeline
MPMP MATERIALS 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: 9,724 shares; 2026Q2: 9,724 shares 9,724$545K0.04%0Timeline
TSEMTOWER SEMICONDUCTOR 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: 15,852 shares; 2025Q4: 13,044 shares; 2026Q1: 4,223 shares; 2026Q2: 2,089 shares 2,089$544K0.04%-2,134Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522 shares; 2024Q4: 1,539 shares; 2025Q1: 2,338 shares; 2025Q2: 2,622 shares; 2025Q3: 3,238 shares; 2025Q4: not reported; 2026Q1: 1,124 shares; 2026Q2: 1,037 shares 1,037$528K0.04%-87Timeline
FNFABRINETQuarterly 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: 933 shares; 2026Q2: 933 shares 933$524K0.04%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 8,248 shares; 2025Q4: 5,327 shares; 2026Q1: 5,327 shares; 2026Q2: 5,327 shares 5,327$510K0.04%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,047 shares; 2025Q4: 30,060 shares; 2026Q1: 2,716 shares; 2026Q2: 1,960 shares 1,960$501K0.04%-756Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,630 shares 5,630$499K0.04%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,810 shares; 2025Q2: 6,146 shares; 2025Q3: 6,033 shares; 2025Q4: 5,076 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$485K0.04%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: 17,100 shares; 2026Q1: 12,200 shares; 2026Q2: 2,300 shares 2,300$476K0.04%-9,900Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,029 shares; 2025Q1: 11,497 shares; 2025Q2: 11,775 shares; 2025Q3: 21,292 shares; 2025Q4: 26,110 shares; 2026Q1: not reported; 2026Q2: 7,355 shares 7,355$472K0.04%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,310 shares 8,310$468K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,406 shares; 2024Q4: 9,512 shares; 2025Q1: 10,914 shares; 2025Q2: 10,287 shares; 2025Q3: 1,025 shares; 2025Q4: 9,758 shares; 2026Q1: 1,028 shares; 2026Q2: 1,714 shares 1,714$466K0.04%+686Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,212 shares; 2025Q4: not reported; 2026Q1: 10,157 shares; 2026Q2: 2,782 shares 2,782$464K0.04%-7,375Timeline
BMOBANK OF MONTREALQuarterly 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: 2,600 shares 2,600$459K0.04%newTimeline
CSXCSX 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: 9,642 shares 9,642$458K0.04%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,285 shares; 2024Q4: 9,498 shares; 2025Q1: 11,647 shares; 2025Q2: 12,188 shares; 2025Q3: 12,546 shares; 2025Q4: 46,353 shares; 2026Q1: 4,859 shares; 2026Q2: 4,605 shares 4,605$457K0.04%-254Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123 shares; 2024Q4: 3,850 shares; 2025Q1: 5,033 shares; 2025Q2: 4,144 shares; 2025Q3: 4,223 shares; 2025Q4: 3,716 shares; 2026Q1: 978 shares; 2026Q2: 978 shares 978$449K0.03%0Timeline
TEMTEMPUS AI 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: 7,748 shares; 2026Q2: 7,748 shares 7,748$449K0.03%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,644 shares; 2026Q2: 6,518 shares 6,518$447K0.03%-1,126Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,347 shares; 2024Q4: 8,625 shares; 2025Q1: 12,320 shares; 2025Q2: 6,356 shares; 2025Q3: 4,471 shares; 2025Q4: 2,965 shares; 2026Q1: 4,147 shares; 2026Q2: 886 shares 886$444K0.03%-3,261Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,572 shares; 2024Q4: 5,088 shares; 2025Q1: 6,162 shares; 2025Q2: 5,430 shares; 2025Q3: 6,174 shares; 2025Q4: 8,991 shares; 2026Q1: 4,538 shares; 2026Q2: 1,136 shares 1,136$438K0.03%-3,402Timeline
KRMNKARMAN 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: 17,316 shares; 2025Q4: 14,548 shares; 2026Q1: 8,425 shares; 2026Q2: 8,425 shares 8,425$421K0.03%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 24,100 shares; 2026Q1: 5,100 shares; 2026Q2: 3,400 shares 3,400$413K0.03%-1,700Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,812 shares; 2025Q1: 10,193 shares; 2025Q2: 10,490 shares; 2025Q3: 3,470 shares; 2025Q4: 27,440 shares; 2026Q1: 20,736 shares; 2026Q2: 4,487 shares 4,487$407K0.03%-16,249Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,256 shares; 2025Q1: 3,778 shares; 2025Q2: 3,803 shares; 2025Q3: 4,518 shares; 2025Q4: 1,551 shares; 2026Q1: 2,802 shares; 2026Q2: 630 shares 630$400K0.03%-2,172Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,332 shares; 2026Q2: 4,332 shares 4,332$399K0.03%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,238 shares; 2025Q2: 11,372 shares; 2025Q3: 30,919 shares; 2025Q4: 15,779 shares; 2026Q1: 25,783 shares; 2026Q2: 6,469 shares 6,469$397K0.03%-19,314Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,862 shares; 2025Q2: not reported; 2025Q3: 902 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares; 2026Q2: 1,166 shares 1,166$394K0.03%-72Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,802 shares; 2025Q1: 5,664 shares; 2025Q2: 5,621 shares; 2025Q3: 7,563 shares; 2025Q4: 7,728 shares; 2026Q1: 2,489 shares; 2026Q2: 2,511 shares 2,511$393K0.03%+22Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 9,000 shares; 2025Q4: 10,900 shares; 2026Q1: 8,900 shares; 2026Q2: 9,900 shares 9,900$392K0.03%+1,000Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 31,000 shares; 2026Q2: 15,000 shares 15,000$390K0.03%-16,000Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,659 shares 2,659$389K0.03%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: 2,344 shares; 2025Q1: 2,369 shares; 2025Q2: 2,688 shares; 2025Q3: 2,659 shares; 2025Q4: 2,612 shares; 2026Q1: 90 shares; 2026Q2: 2,145 shares 2,145$382K0.03%+2,055Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,030 shares; 2025Q1: 11,413 shares; 2025Q2: not reported; 2025Q3: 16,373 shares; 2025Q4: 12,252 shares; 2026Q1: 12,454 shares; 2026Q2: 2,801 shares 2,801$379K0.03%-9,653Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly 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: 300,000 shares; 2025Q4: 450,000 shares; 2026Q1: 330,000 shares; 2026Q2: 130,000 shares 130,000$378K0.03%-200,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,660 shares; 2024Q4: 21,029 shares; 2025Q1: 27,776 shares; 2025Q2: 23,833 shares; 2025Q3: 26,784 shares; 2025Q4: 22,849 shares; 2026Q1: 8,009 shares; 2026Q2: 8,832 shares 8,832$377K0.03%+823Timeline
MGAMAGNA 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: 6,500 shares; 2026Q2: 5,700 shares 5,700$375K0.03%-800Timeline
NEMNEWMONT 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: 4,623 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,007 shares 4,007$374K0.03%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,238 shares 1,238$365K0.03%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,657 shares; 2025Q4: 20,446 shares; 2026Q1: 3,539 shares; 2026Q2: 2,588 shares 2,588$362K0.03%-951Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,198 shares; 2026Q2: 1,198 shares 1,198$361K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,826 shares; 2025Q1: 5,268 shares; 2025Q2: not reported; 2025Q3: 7,637 shares; 2025Q4: 1,926 shares; 2026Q1: 6,937 shares; 2026Q2: 1,598 shares 1,598$352K0.03%-5,339Timeline
AZOAUTOZONE 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: 110 shares 110$352K0.03%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,308 shares; 2025Q2: not reported; 2025Q3: 21,412 shares; 2025Q4: 3,916 shares; 2026Q1: 18,877 shares; 2026Q2: 3,422 shares 3,422$350K0.03%-15,455Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 7,272 shares; 2026Q1: 5,657 shares; 2026Q2: 3,000 shares 3,000$343K0.03%-2,657Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,027 shares 3,027$338K0.03%newTimeline
RIVNRIVIAN AUTOMOTIVE 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: 20,741 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,289 shares 19,289$335K0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,683 shares; 2026Q1: 6,690 shares; 2026Q2: 7,185 shares 7,185$334K0.03%+495Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,214 shares 3,214$332K0.03%newTimeline
MCOMOODYS 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: 784 shares; 2026Q1: 784 shares; 2026Q2: 728 shares 728$330K0.03%-56Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,179 shares; 2024Q4: 2,919 shares; 2025Q1: 3,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 847 shares; 2026Q1: 1,204 shares; 2026Q2: 738 shares 738$329K0.03%-466Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,960 shares 7,960$329K0.03%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,773 shares 3,773$328K0.03%newTimeline
FOXAFOX 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: 6,244 shares 6,244$326K0.02%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$322K0.02%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,858 shares 2,858$318K0.02%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$315K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,122 shares; 2025Q1: 15,059 shares; 2025Q2: 10,773 shares; 2025Q3: 21,281 shares; 2025Q4: not reported; 2026Q1: 17,502 shares; 2026Q2: 2,593 shares 2,593$315K0.02%-14,909Timeline
GTEGRAN TIERRA ENERGY 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$312K0.02%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,228 shares; 2025Q3: 26,287 shares; 2025Q4: 46,663 shares; 2026Q1: 5,200 shares; 2026Q2: 3,500 shares 3,500$303K0.02%-1,700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,796 shares; 2025Q3: 13,324 shares; 2025Q4: not reported; 2026Q1: 18,370 shares; 2026Q2: 14,401 shares 14,401$298K0.02%-3,969Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,773 shares; 2025Q4: 11,000 shares; 2026Q1: 13,842 shares; 2026Q2: 12,297 shares 12,297$296K0.02%-1,545Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,436 shares; 2024Q4: 20,421 shares; 2025Q1: 19,919 shares; 2025Q2: 13,538 shares; 2025Q3: 14,799 shares; 2025Q4: 12,902 shares; 2026Q1: 3,584 shares; 2026Q2: 1,130 shares 1,130$295K0.02%-2,454Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,042 shares; 2025Q4: not reported; 2026Q1: 3,569 shares; 2026Q2: 2,502 shares 2,502$294K0.02%-1,067Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,712 shares; 2024Q4: 13,845 shares; 2025Q1: 17,047 shares; 2025Q2: 15,409 shares; 2025Q3: 15,099 shares; 2025Q4: 18,309 shares; 2026Q1: not reported; 2026Q2: 3,476 shares 3,476$294K0.02%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares; 2025Q4: not reported; 2026Q1: 1,397 shares; 2026Q2: 811 shares 811$279K0.02%-586Timeline
DDLDINGDONG CAYMAN 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: 100,000 shares; 2026Q2: 140,000 shares 140,000$270K0.02%+40,000Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,773 shares; 2024Q4: 483,336 shares; 2025Q1: 387,060 shares; 2025Q2: 371,556 shares; 2025Q3: 337,709 shares; 2025Q4: 314,731 shares; 2026Q1: 55,000 shares; 2026Q2: 25,000 shares 25,000$262K0.02%-30,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,836 shares 2,836$259K0.02%newTimeline
NSCNORFOLK SOUTHN 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: 9,000 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$252K0.02%0Timeline
CPACOPA HOLDINGS SAQuarterly 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: 1,500 shares 1,500$233K0.02%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,917 shares 2,917$217K0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,798 shares; 2024Q4: 17,417 shares; 2025Q1: 20,585 shares; 2025Q2: 29,792 shares; 2025Q3: 29,511 shares; 2025Q4: 19,927 shares; 2026Q1: 7,964 shares; 2026Q2: 1,055 shares 1,055$216K0.02%-6,909Timeline
CCLCARNIVAL CORP 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: 7,378 shares 7,378$211K0.02%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,050 shares 2,050$208K0.02%newTimeline
EQXEQUINOX GOLD 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$97.2K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TTETOTALENERGIES SE134,440$12.5Mshares
ELLAUDER ESTEE COS INC44,300$3.18Mshares
FISVFISERV INC51,790$2.89Mshares
DHRDANAHER CORP DEL11,380$2.16Mshares
VMRKVIVMARK RESIDENTIAL35,222$2.08Mshares
YUMYUM BRANDS INC11,212$1.74Mshares
IEXIDEX CORP9,195$1.74Mshares
TCOMTRIP COM GROUP LTD27,086$1.35Mshares
FCXFREEPORT MCMORAN INC21,887$1.29Mshares
LULULULULEMON ATHLETICA INC7,500$1.15Mshares
INDAISHARES TR18,820$882Kshares
CDZICADIZ INC120,000$589Kshares
NINISOURCE INC10,207$476Kshares
AONAON PLC1,472$475Kshares
EMSMART SH GLOBAL LTD407,649$461Kshares
EQIXEQUINIX INC462$453Kshares
REGNREGENERON PHARMACEUTICALS586$453Kshares
UAMYUNITED STATES ANTIMONY CORP50,000$436Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,229$436Kshares
WDAYWORKDAY INC3,328$432Kshares
TIMBTIM S A15,000$397Kshares
CMCANADIAN IMPERIAL BANK OF CO4,200$397Kshares
CNPCENTERPOINT ENERGY INC9,102$393Kshares
ICEINTERCONTINENTAL EXCHANGE IN2,394$377Kshares
MDLZMONDELEZ INTL INC6,527$376Kshares
KSPIKASPI KZ JSC5,000$370Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,844$364Kshares
OMCOMNICOM GROUP INC4,822$363Kshares
DOVDOVER CORP1,742$363Kshares
EAELECTRONIC ARTS INC1,780$363Kshares
NUNU HLDGS LTD24,273$349Kshares
NTESNETEASE COM INC3,000$336Kshares
DKSDICKS SPORTING GOODS INC1,681$333Kshares
MCKMCKESSON CORP381$330Kshares
ABNBAIRBNB INC2,574$325Kshares
SOFISOFI TECHNOLOGIES INC19,535$310Kshares
BNSBANK NOVA SCOTIA B C4,100$283Kshares
PAASPAN AMERN SILVER CORP4,900$267Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,637$259Kshares
MMM3M CO1,700$247Kshares
TTTRANE TECHNOLOGIES PLC589$245Kshares
BKRBAKER HUGHES COMPANY3,968$242Kshares
UVIXVS TRUST15,000$130Kshares
TGBTASEKO MINES LTD10,000$64.5Kshares

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 0001172661-26-003710 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003710 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-003350 Quarter ended 2026-03-312026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-001215 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004340 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001172661-25-002866 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001172661-25-001528 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001172661-25-000446 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001172661-24-004323 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001172661-24-002924 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001172661-24-002228 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000308 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001172661-23-003408 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001172661-23-002642 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001172661-23-001912 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0000930413-23-000266 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0000930413-22-001789 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0000930413-22-001313 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0000930413-22-001031 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR/A 0000930413-22-000237 Quarter ended 2021-12-312022-02-18acceptance time not in the bulk data set
13F-HR 0000930413-22-000096 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0000930413-21-001871 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000930413-21-001442 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0000930413-21-001051 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0000930413-21-000207 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000930413-20-002499 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001438848-20-000006 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001438848-20-000004 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001438848-20-000002 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001438848-19-000008 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001438848-19-000006 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001438848-19-000004 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001438848-19-000002 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001438848-18-000008 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001438848-18-000006 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0000930413-18-001827 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000930413-18-000456 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000930413-17-003780 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000930413-17-002830 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0000930413-17-002102 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000930413-17-000379 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000930413-16-008654 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0000930413-16-007840 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000930413-16-007110 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000930413-16-005292 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0000930413-15-004276 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000930413-15-003152 Quarter ended 2015-06-302015-07-27acceptance time not in the bulk data set
13F-HR 0000930413-15-002441 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000930413-15-000400 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0000930413-14-004521 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000930413-14-003585 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0000930413-14-002531 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000930413-14-000568 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000930413-13-005316 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000930413-13-004214 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set