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GROUPAMA ASSET MANAGMENT

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13F filer, CIK 1055969, PARIS, France

GROUPAMA ASSET MANAGMENT reported $7,934,625,346 across 408 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 42.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-26-000052

Period
2026-06-30
Reported value
$7.93B
Holdings
408
Top 10 weight
42.53%
New
36
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+108,752$75.7M
GOOGLadded+151,131$53.5M
NVDAadded+246,545$48.2M
AVGOadded+115,567$43.1M
CDNSadded+105,635$39.5M

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
MUreduced-235,704-$270M
RTXexited-839,280-$162M
HONexited-188,791-$42.7M
SWexited-564,888-$16.8M
ORCLreduced-95,131-$14M

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 0001752724-26-000052, largest first. % of portfolio is the value over $7,932,802,080, 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: 4,187,874 shares; 2024Q4: 2,155,051 shares; 2025Q1: 2,324,106 shares; 2025Q2: 2,391,346 shares; 2025Q3: 2,418,729 shares; 2025Q4: 2,384,610 shares; 2026Q1: 2,341,401 shares; 2026Q2: 2,587,946 shares 2,587,946$506M6.38%+246,545Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,496 shares; 2024Q4: 1,030,396 shares; 2025Q1: 1,278,276 shares; 2025Q2: 1,345,688 shares; 2025Q3: 1,330,108 shares; 2025Q4: 773,172 shares; 2026Q1: 669,496 shares; 2026Q2: 433,792 shares 433,792$497M6.27%-235,704Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,168 shares; 2024Q4: 857,211 shares; 2025Q1: 823,220 shares; 2025Q2: 830,321 shares; 2025Q3: 891,182 shares; 2025Q4: 968,888 shares; 2026Q1: 999,305 shares; 2026Q2: 1,150,436 shares 1,150,436$407M5.13%+151,131Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,251 shares; 2024Q4: 910,288 shares; 2025Q1: 1,022,872 shares; 2025Q2: 1,088,489 shares; 2025Q3: 1,074,521 shares; 2025Q4: 1,057,164 shares; 2026Q1: 1,044,807 shares; 2026Q2: 1,027,801 shares 1,027,801$379M4.78%-17,006Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,216,448 shares; 2025Q3: 1,212,390 shares; 2025Q4: 866,755 shares; 2026Q1: 854,556 shares; 2026Q2: 970,123 shares 970,123$362M4.56%+115,567Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,473 shares; 2024Q4: 1,098,333 shares; 2025Q1: 1,162,698 shares; 2025Q2: 1,201,432 shares; 2025Q3: 1,279,533 shares; 2025Q4: 1,261,671 shares; 2026Q1: 1,227,358 shares; 2026Q2: 1,268,595 shares 1,268,595$358M4.51%+41,237Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,014 shares; 2024Q4: 648,241 shares; 2025Q1: 722,257 shares; 2025Q2: 748,092 shares; 2025Q3: 777,144 shares; 2025Q4: 760,026 shares; 2026Q1: 733,012 shares; 2026Q2: 787,079 shares 787,079$259M3.27%+54,067Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,441 shares; 2024Q4: 808,035 shares; 2025Q1: 953,709 shares; 2025Q2: 1,004,269 shares; 2025Q3: 1,033,825 shares; 2025Q4: 941,087 shares; 2026Q1: 972,130 shares; 2026Q2: 1,011,765 shares 1,011,765$243M3.06%+39,635Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,077 shares; 2024Q4: 346,223 shares; 2025Q1: 397,111 shares; 2025Q2: 427,433 shares; 2025Q3: 428,732 shares; 2025Q4: 433,839 shares; 2026Q1: 436,658 shares; 2026Q2: 448,315 shares 448,315$185M2.33%+11,657Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,296 shares; 2024Q4: 309,211 shares; 2025Q1: 359,688 shares; 2025Q2: 376,875 shares; 2025Q3: 253,955 shares; 2025Q4: 240,879 shares; 2026Q1: 538,549 shares; 2026Q2: 531,922 shares 531,922$178M2.24%-6,627Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,840 shares; 2024Q4: 142,595 shares; 2025Q1: 147,851 shares; 2025Q2: 151,253 shares; 2025Q3: 166,089 shares; 2025Q4: 166,219 shares; 2026Q1: 174,992 shares; 2026Q2: 181,014 shares 181,014$175M2.2%+6,022Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,280 shares; 2024Q4: 126,880 shares; 2025Q1: 145,799 shares; 2025Q2: 154,162 shares; 2025Q3: 245,016 shares; 2025Q4: 275,578 shares; 2026Q1: 268,550 shares; 2026Q2: 327,868 shares 327,868$166M2.09%+59,318Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,208 shares; 2024Q4: 798,837 shares; 2025Q1: 891,210 shares; 2025Q2: 1,041,581 shares; 2025Q3: 1,091,369 shares; 2025Q4: 1,199,705 shares; 2026Q1: 1,191,317 shares; 2026Q2: 1,258,488 shares 1,258,488$144M1.82%+67,171Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,761 shares; 2024Q4: 380,149 shares; 2025Q1: 437,403 shares; 2025Q2: 668,627 shares; 2025Q3: 655,805 shares; 2025Q4: 648,476 shares; 2026Q1: 653,083 shares; 2026Q2: 676,282 shares 676,282$139M1.76%+23,199Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554,497 shares; 2024Q4: 789,788 shares; 2025Q1: 862,359 shares; 2025Q2: 783,064 shares; 2025Q3: 832,605 shares; 2025Q4: 900,786 shares; 2026Q1: 874,963 shares; 2026Q2: 1,063,660 shares 1,063,660$138M1.73%+188,697Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,465 shares; 2024Q4: 91,838 shares; 2025Q1: 101,222 shares; 2025Q2: 104,618 shares; 2025Q3: 89,223 shares; 2025Q4: 97,556 shares; 2026Q1: 95,376 shares; 2026Q2: 111,684 shares 111,684$137M1.72%+16,308Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,729 shares; 2025Q1: 105,422 shares; 2025Q2: 108,627 shares; 2025Q3: 119,019 shares; 2025Q4: 117,308 shares; 2026Q1: 119,648 shares; 2026Q2: 123,479 shares 123,479$137M1.72%+3,831Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,467 shares; 2024Q4: 1,034,781 shares; 2025Q1: 1,278,820 shares; 2025Q2: 1,483,220 shares; 2025Q3: 1,522,678 shares; 2025Q4: 1,141,959 shares; 2026Q1: 916,470 shares; 2026Q2: 885,808 shares 885,808$136M1.71%-30,662Timeline
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: 863,629 shares; 2026Q2: 873,930 shares 873,930$125M1.57%+10,301Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319,624 shares; 2024Q4: 1,566,501 shares; 2025Q1: 1,872,231 shares; 2025Q2: 2,160,886 shares; 2025Q3: 2,031,735 shares; 2025Q4: 2,109,053 shares; 2026Q1: 2,098,372 shares; 2026Q2: 2,078,164 shares 2,078,164$123M1.55%-20,208Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,729 shares; 2024Q4: 160,717 shares; 2025Q1: 192,614 shares; 2025Q2: 199,079 shares; 2025Q3: 211,938 shares; 2025Q4: 201,221 shares; 2026Q1: 194,182 shares; 2026Q2: 202,938 shares 202,938$114M1.44%+8,756Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,367 shares; 2024Q4: 60,586 shares; 2025Q1: 68,981 shares; 2025Q2: 79,284 shares; 2025Q3: 77,612 shares; 2025Q4: 84,442 shares; 2026Q1: 83,979 shares; 2026Q2: 89,561 shares 89,561$101M1.27%+5,582Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,378 shares; 2024Q4: 1,057,363 shares; 2025Q1: 1,432,341 shares; 2025Q2: 1,698,140 shares; 2025Q3: 1,446,425 shares; 2025Q4: 1,921,008 shares; 2026Q1: 1,932,305 shares; 2026Q2: 1,790,870 shares 1,790,870$100M1.27%-141,435Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,330 shares; 2024Q4: 43,479 shares; 2025Q1: 51,933 shares; 2025Q2: 61,297 shares; 2025Q3: 43,381 shares; 2025Q4: 163,144 shares; 2026Q1: 165,897 shares; 2026Q2: 188,156 shares 188,156$93.9M1.18%+22,259Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,952 shares; 2024Q4: 319,165 shares; 2025Q1: 310,078 shares; 2025Q2: 334,802 shares; 2025Q3: 339,053 shares; 2025Q4: 539,314 shares; 2026Q1: 525,655 shares; 2026Q2: 564,099 shares 564,099$83.7M1.06%+38,444Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,089 shares; 2024Q4: 422,387 shares; 2025Q1: 473,635 shares; 2025Q2: 493,297 shares; 2025Q3: 552,307 shares; 2025Q4: 526,934 shares; 2026Q1: 522,685 shares; 2026Q2: 551,213 shares 551,213$83.4M1.05%+28,528Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,748 shares; 2024Q4: 451,360 shares; 2025Q1: 502,784 shares; 2025Q2: 543,255 shares; 2025Q3: 565,918 shares; 2025Q4: 662,319 shares; 2026Q1: 695,812 shares; 2026Q2: 701,338 shares 701,338$81.5M1.03%+5,526Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,277 shares; 2024Q4: 25,167 shares; 2025Q1: 18,222 shares; 2025Q2: 19,878 shares; 2025Q3: 12,228 shares; 2025Q4: 9,939 shares; 2026Q1: 5,595 shares; 2026Q2: 114,347 shares 114,347$79.6M1%+108,752Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,060 shares; 2024Q4: 517,191 shares; 2025Q1: 569,211 shares; 2025Q2: 660,957 shares; 2025Q3: 561,777 shares; 2025Q4: 766,889 shares; 2026Q1: 824,540 shares; 2026Q2: 937,083 shares 937,083$75.2M0.95%+112,543Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,165 shares; 2024Q4: 591,778 shares; 2025Q1: 652,793 shares; 2025Q2: 658,388 shares; 2025Q3: 656,512 shares; 2025Q4: 751,748 shares; 2026Q1: 778,379 shares; 2026Q2: 817,310 shares 817,310$72.4M0.91%+38,931Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,012 shares; 2024Q4: 381,530 shares; 2025Q1: 416,789 shares; 2025Q2: 448,874 shares; 2025Q3: 471,801 shares; 2025Q4: 479,516 shares; 2026Q1: 472,683 shares; 2026Q2: 506,785 shares 506,785$72.2M0.91%+34,102Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,093 shares; 2024Q4: 1,222,594 shares; 2025Q1: 1,394,397 shares; 2025Q2: 1,572,863 shares; 2025Q3: 1,619,865 shares; 2025Q4: 1,941,931 shares; 2026Q1: 2,137,708 shares; 2026Q2: 2,080,228 shares 2,080,228$70.9M0.89%-57,480Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,044 shares; 2024Q4: 1,143,931 shares; 2025Q1: 1,300,910 shares; 2025Q2: 1,409,776 shares; 2025Q3: 1,332,481 shares; 2025Q4: 1,366,905 shares; 2026Q1: 1,375,261 shares; 2026Q2: 1,571,750 shares 1,571,750$68.1M0.86%+196,489Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 946,117 shares; 2026Q1: 922,497 shares; 2026Q2: 961,811 shares 961,811$65.9M0.83%+39,314Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,174 shares; 2024Q4: 569,746 shares; 2025Q1: 632,396 shares; 2025Q2: 659,175 shares; 2025Q3: 721,888 shares; 2025Q4: 730,866 shares; 2026Q1: 710,543 shares; 2026Q2: 758,320 shares 758,320$65.2M0.82%+47,777Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,262 shares; 2024Q4: 75,399 shares; 2025Q1: 99,582 shares; 2025Q2: 95,398 shares; 2025Q3: 58,950 shares; 2025Q4: 64,605 shares; 2026Q1: 67,891 shares; 2026Q2: 173,526 shares 173,526$64.9M0.82%+105,635Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,587 shares; 2024Q4: 251,398 shares; 2025Q1: 273,594 shares; 2025Q2: 282,288 shares; 2025Q3: 309,042 shares; 2025Q4: 290,510 shares; 2026Q1: 293,381 shares; 2026Q2: 300,005 shares 300,005$63.5M0.8%+6,624Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,242 shares; 2024Q4: 135,461 shares; 2025Q1: 143,119 shares; 2025Q2: 227,813 shares; 2025Q3: 236,660 shares; 2025Q4: 231,345 shares; 2026Q1: 268,871 shares; 2026Q2: 283,868 shares 283,868$62.1M0.78%+14,997Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,772 shares; 2024Q4: 429,095 shares; 2025Q1: 482,700 shares; 2025Q2: 513,716 shares; 2025Q3: 498,889 shares; 2025Q4: 603,131 shares; 2026Q1: 602,468 shares; 2026Q2: 660,554 shares 660,554$62M0.78%+58,086Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,600 shares; 2024Q4: 399,305 shares; 2025Q1: 445,546 shares; 2025Q2: 255,679 shares; 2025Q3: 263,910 shares; 2025Q4: 247,656 shares; 2026Q1: 224,652 shares; 2026Q2: 249,458 shares 249,458$61.5M0.78%+24,806Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,310 shares; 2025Q1: 220,385 shares; 2025Q2: 275,481 shares; 2025Q3: 185,601 shares; 2025Q4: 184,641 shares; 2026Q1: 234,241 shares; 2026Q2: 275,234 shares 275,234$57.1M0.72%+40,993Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,277 shares; 2024Q4: 80,339 shares; 2025Q1: 90,612 shares; 2025Q2: 67,870 shares; 2025Q3: 62,701 shares; 2025Q4: 71,182 shares; 2026Q1: 71,102 shares; 2026Q2: 77,940 shares 77,940$49.1M0.62%+6,838Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,749 shares; 2024Q4: 130,107 shares; 2025Q1: 147,397 shares; 2025Q2: 149,687 shares; 2025Q3: 160,541 shares; 2025Q4: 159,794 shares; 2026Q1: 156,150 shares; 2026Q2: 183,915 shares 183,915$46.7M0.59%+27,765Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,121 shares; 2025Q1: 101,806 shares; 2025Q2: 96,484 shares; 2025Q3: 118,579 shares; 2025Q4: 115,073 shares; 2026Q1: 136,822 shares; 2026Q2: 106,402 shares 106,402$44M0.55%-30,420Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,413 shares; 2024Q4: 134,648 shares; 2025Q1: 142,745 shares; 2025Q2: 156,852 shares; 2025Q3: 173,650 shares; 2025Q4: 157,084 shares; 2026Q1: 211,607 shares; 2026Q2: 161,059 shares 161,059$42.8M0.54%-50,548Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,153 shares; 2024Q4: not reported; 2025Q1: 15,101 shares; 2025Q2: 179,070 shares; 2025Q3: 183,268 shares; 2025Q4: 177,503 shares; 2026Q1: 176,657 shares; 2026Q2: 187,203 shares 187,203$42.6M0.54%+10,546Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,700 shares; 2024Q4: 160,575 shares; 2025Q1: 170,346 shares; 2025Q2: 145,788 shares; 2025Q3: 117,308 shares; 2025Q4: 108,502 shares; 2026Q1: 98,292 shares; 2026Q2: 103,089 shares 103,089$42.6M0.54%+4,797Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,043 shares; 2024Q4: 163,048 shares; 2025Q1: 187,508 shares; 2025Q2: 176,400 shares; 2025Q3: 131,234 shares; 2025Q4: 129,498 shares; 2026Q1: 149,572 shares; 2026Q2: 358,254 shares 358,254$42.1M0.53%+208,682Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,355 shares; 2024Q4: 297,323 shares; 2025Q1: 269,602 shares; 2025Q2: 278,067 shares; 2025Q3: 375,548 shares; 2025Q4: 362,899 shares; 2026Q1: 1,856,730 shares; 2026Q2: 1,920,399 shares 1,920,399$41.8M0.53%+63,669Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,878 shares; 2024Q4: 311,163 shares; 2025Q1: 318,341 shares; 2025Q2: 325,014 shares; 2025Q3: 362,249 shares; 2025Q4: 461,214 shares; 2026Q1: 451,749 shares; 2026Q2: 484,057 shares 484,057$40M0.5%+32,308Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,134 shares; 2024Q4: 40,728 shares; 2025Q1: 45,238 shares; 2025Q2: 31,933 shares; 2025Q3: 32,315 shares; 2025Q4: 33,885 shares; 2026Q1: 35,007 shares; 2026Q2: 36,170 shares 36,170$39.2M0.49%+1,163Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,560 shares; 2024Q4: 79,780 shares; 2025Q1: 113,306 shares; 2025Q2: 95,825 shares; 2025Q3: 85,317 shares; 2025Q4: 86,569 shares; 2026Q1: 85,345 shares; 2026Q2: 80,383 shares 80,383$37.3M0.47%-4,962Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,339 shares; 2024Q4: 61,816 shares; 2025Q1: 77,501 shares; 2025Q2: 99,696 shares; 2025Q3: 66,740 shares; 2025Q4: 76,674 shares; 2026Q1: 82,602 shares; 2026Q2: 74,864 shares 74,864$29.3M0.37%-7,738Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,841 shares; 2024Q4: 134,964 shares; 2025Q1: 129,664 shares; 2025Q2: 62,679 shares; 2025Q3: 64,882 shares; 2025Q4: 59,388 shares; 2026Q1: 57,020 shares; 2026Q2: 65,529 shares 65,529$27.5M0.35%+8,509Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,689 shares; 2024Q4: 279,262 shares; 2025Q1: 302,032 shares; 2025Q2: 318,117 shares; 2025Q3: 323,739 shares; 2025Q4: 268,071 shares; 2026Q1: 254,138 shares; 2026Q2: 268,135 shares 268,135$26.4M0.33%+13,997Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,404 shares; 2024Q4: 101,883 shares; 2025Q1: 95,475 shares; 2025Q2: 113,605 shares; 2025Q3: 90,768 shares; 2025Q4: 98,537 shares; 2026Q1: 75,501 shares; 2026Q2: 76,332 shares 76,332$26.4M0.33%+831Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,600 shares; 2024Q4: 54,998 shares; 2025Q1: 81,839 shares; 2025Q2: 104,173 shares; 2025Q3: 77,184 shares; 2025Q4: 92,256 shares; 2026Q1: 95,061 shares; 2026Q2: 95,558 shares 95,558$25.9M0.33%+497Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 6,195 shares; 2025Q1: 5,964 shares; 2025Q2: 5,969 shares; 2025Q3: 6,117 shares; 2025Q4: 59,980 shares; 2026Q1: 313,533 shares; 2026Q2: 336,885 shares 336,885$24.8M0.31%+23,352Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 665,218 shares; 2025Q1: 614,612 shares; 2025Q2: 561,220 shares; 2025Q3: 564,695 shares; 2025Q4: 528,807 shares; 2026Q1: 518,117 shares; 2026Q2: 499,327 shares 499,327$23.2M0.29%-18,790Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,117 shares; 2025Q1: 30,916 shares; 2025Q2: 50,474 shares; 2025Q3: 57,621 shares; 2025Q4: 56,729 shares; 2026Q1: 49,303 shares; 2026Q2: 46,726 shares 46,726$23.1M0.29%-2,577Timeline
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: 99,708 shares 99,708$22.7M0.29%newTimeline
HONAHONEYWELL 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: not reported; 2026Q1: not reported; 2026Q2: 99,708 shares 99,708$22M0.28%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,567 shares; 2024Q4: 94,472 shares; 2025Q1: 95,975 shares; 2025Q2: 100,565 shares; 2025Q3: 117,651 shares; 2025Q4: 124,118 shares; 2026Q1: 123,868 shares; 2026Q2: 129,079 shares 129,079$21.7M0.27%+5,211Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,263 shares; 2024Q4: 57,335 shares; 2025Q1: 51,081 shares; 2025Q2: 57,383 shares; 2025Q3: 70,536 shares; 2025Q4: 67,910 shares; 2026Q1: 71,168 shares; 2026Q2: 62,623 shares 62,623$21.4M0.27%-8,545Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,858 shares; 2024Q4: 58,494 shares; 2025Q1: 65,080 shares; 2025Q2: 73,800 shares; 2025Q3: 90,621 shares; 2025Q4: 103,838 shares; 2026Q1: 75,106 shares; 2026Q2: 62,537 shares 62,537$20.3M0.26%-12,569Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,134 shares; 2024Q4: 16,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,048 shares; 2025Q4: 123,381 shares; 2026Q1: 185,962 shares; 2026Q2: 217,894 shares 217,894$18.9M0.24%+31,932Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,196 shares; 2024Q4: 66,706 shares; 2025Q1: 58,963 shares; 2025Q2: 65,796 shares; 2025Q3: 42,786 shares; 2025Q4: 47,779 shares; 2026Q1: 48,854 shares; 2026Q2: 44,852 shares 44,852$17.9M0.23%-4,002Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,731 shares; 2024Q4: 86,725 shares; 2025Q1: 196,544 shares; 2025Q2: 223,225 shares; 2025Q3: 193,402 shares; 2025Q4: 189,069 shares; 2026Q1: 185,036 shares; 2026Q2: 184,775 shares 184,775$17.3M0.22%-261Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,362 shares; 2024Q4: 9,355 shares; 2025Q1: 11,523 shares; 2025Q2: 14,863 shares; 2025Q3: 14,974 shares; 2025Q4: 17,567 shares; 2026Q1: 19,627 shares; 2026Q2: 17,586 shares 17,586$16.6M0.21%-2,041Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,837 shares; 2024Q4: 24,324 shares; 2025Q1: 33,452 shares; 2025Q2: 40,891 shares; 2025Q3: 27,444 shares; 2025Q4: 30,620 shares; 2026Q1: 35,238 shares; 2026Q2: 30,941 shares 30,941$16.6M0.21%-4,297Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,111 shares; 2024Q4: 27,124 shares; 2025Q1: 30,447 shares; 2025Q2: 52,893 shares; 2025Q3: 51,216 shares; 2025Q4: 48,693 shares; 2026Q1: 42,546 shares; 2026Q2: 44,357 shares 44,357$15.2M0.19%+1,811Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515 shares; 2024Q4: 8,763 shares; 2025Q1: 7,632 shares; 2025Q2: 6,415 shares; 2025Q3: 5,286 shares; 2025Q4: 5,123 shares; 2026Q1: 4,755 shares; 2026Q2: 50,760 shares 50,760$14.2M0.18%+46,005Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,007 shares; 2024Q4: 114,363 shares; 2025Q1: 149,434 shares; 2025Q2: 145,805 shares; 2025Q3: 144,379 shares; 2025Q4: 153,351 shares; 2026Q1: 288,118 shares; 2026Q2: 350,855 shares 350,855$14M0.18%+62,737Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,073 shares; 2024Q4: 22,235 shares; 2025Q1: 29,385 shares; 2025Q2: 31,386 shares; 2025Q3: 20,927 shares; 2025Q4: 21,002 shares; 2026Q1: 22,784 shares; 2026Q2: 25,475 shares 25,475$13.1M0.16%+2,691Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,541 shares; 2024Q4: 20,391 shares; 2025Q1: 21,678 shares; 2025Q2: 18,353 shares; 2025Q3: 16,185 shares; 2025Q4: 12,237 shares; 2026Q1: 10,356 shares; 2026Q2: 12,166 shares 12,166$12.7M0.16%+1,810Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,429 shares; 2025Q3: 316,870 shares; 2025Q4: 454,387 shares; 2026Q1: 499,286 shares; 2026Q2: 415,648 shares 415,648$12.6M0.16%-83,638Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,530 shares; 2024Q4: 47,131 shares; 2025Q1: 58,026 shares; 2025Q2: 60,623 shares; 2025Q3: 30,310 shares; 2025Q4: 30,295 shares; 2026Q1: 31,894 shares; 2026Q2: 29,879 shares 29,879$11.7M0.15%-2,015Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,239 shares; 2024Q4: 33,410 shares; 2025Q1: 33,521 shares; 2025Q2: 31,404 shares; 2025Q3: 36,829 shares; 2025Q4: 36,349 shares; 2026Q1: 46,851 shares; 2026Q2: 41,495 shares 41,495$11.6M0.15%-5,356Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,088 shares; 2024Q4: 115,659 shares; 2025Q1: 122,091 shares; 2025Q2: 123,844 shares; 2025Q3: 131,413 shares; 2025Q4: 129,345 shares; 2026Q1: 166,382 shares; 2026Q2: 141,660 shares 141,660$10.8M0.14%-24,722Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,811 shares; 2024Q4: 75,652 shares; 2025Q1: 147,888 shares; 2025Q2: 163,557 shares; 2025Q3: 127,267 shares; 2025Q4: 146,979 shares; 2026Q1: 163,490 shares; 2026Q2: 125,759 shares 125,759$10.5M0.13%-37,731Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,761 shares; 2024Q4: 202,419 shares; 2025Q1: 50,241 shares; 2025Q2: 38,291 shares; 2025Q3: 35,381 shares; 2025Q4: 30,027 shares; 2026Q1: 18,918 shares; 2026Q2: 18,938 shares 18,938$10.4M0.13%+20Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,405 shares; 2024Q4: 34,908 shares; 2025Q1: 34,151 shares; 2025Q2: 43,462 shares; 2025Q3: 44,434 shares; 2025Q4: 54,461 shares; 2026Q1: 56,483 shares; 2026Q2: 53,570 shares 53,570$10.3M0.13%-2,913Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,385 shares; 2024Q4: 28,450 shares; 2025Q1: 40,139 shares; 2025Q2: 48,385 shares; 2025Q3: 32,082 shares; 2025Q4: 35,878 shares; 2026Q1: 36,767 shares; 2026Q2: 34,252 shares 34,252$10.3M0.13%-2,515Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,597 shares; 2024Q4: 60,559 shares; 2025Q1: 68,045 shares; 2025Q2: 72,088 shares; 2025Q3: 73,075 shares; 2025Q4: 74,059 shares; 2026Q1: 66,451 shares; 2026Q2: 86,423 shares 86,423$9.91M0.12%+19,972Timeline
WPMWHEATON PRECIOUS METALS 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: 30,047 shares; 2025Q4: 39,879 shares; 2026Q1: 43,930 shares; 2026Q2: 61,370 shares 61,370$9.66M0.12%+17,440Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,840 shares; 2024Q4: 116,334 shares; 2025Q1: 152,815 shares; 2025Q2: 143,009 shares; 2025Q3: 142,272 shares; 2025Q4: 141,558 shares; 2026Q1: 148,438 shares; 2026Q2: 126,141 shares 126,141$9.59M0.12%-22,297Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,232 shares; 2024Q4: 366,413 shares; 2025Q1: 346,857 shares; 2025Q2: 337,137 shares; 2025Q3: 439,356 shares; 2025Q4: 425,294 shares; 2026Q1: 193,462 shares; 2026Q2: 155,965 shares 155,965$9M0.11%-37,497Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,043 shares; 2024Q4: 54,172 shares; 2025Q1: 47,925 shares; 2025Q2: 35,433 shares; 2025Q3: 52,281 shares; 2025Q4: 51,230 shares; 2026Q1: 37,990 shares; 2026Q2: 70,390 shares 70,390$8.89M0.11%+32,400Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,448 shares; 2024Q4: 76,578 shares; 2025Q1: 64,466 shares; 2025Q2: 62,096 shares; 2025Q3: 59,338 shares; 2025Q4: 64,122 shares; 2026Q1: 63,624 shares; 2026Q2: 85,053 shares 85,053$7.82M0.1%+21,429Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,601 shares; 2024Q4: 120,734 shares; 2025Q1: 111,611 shares; 2025Q2: 107,944 shares; 2025Q3: 104,646 shares; 2025Q4: 103,490 shares; 2026Q1: 96,576 shares; 2026Q2: 72,194 shares 72,194$7.8M0.1%-24,382Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559,616 shares; 2025Q3: 321,907 shares; 2025Q4: 444,142 shares; 2026Q1: 454,122 shares; 2026Q2: 544,896 shares 544,896$7.56M0.1%+90,774Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,046 shares; 2024Q4: 14,367 shares; 2025Q1: 14,438 shares; 2025Q2: 14,627 shares; 2025Q3: 18,139 shares; 2025Q4: 17,828 shares; 2026Q1: 23,407 shares; 2026Q2: 19,692 shares 19,692$6.91M0.09%-3,715Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,466 shares; 2024Q4: 52,954 shares; 2025Q1: 59,270 shares; 2025Q2: 71,129 shares; 2025Q3: 75,172 shares; 2025Q4: 114,307 shares; 2026Q1: 112,208 shares; 2026Q2: 120,538 shares 120,538$6.57M0.08%+8,330Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,944 shares; 2025Q4: 2,807 shares; 2026Q1: 9,595 shares; 2026Q2: 9,439 shares 9,439$6.15M0.08%-156Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,585 shares; 2024Q4: 36,881 shares; 2025Q1: 41,712 shares; 2025Q2: 47,169 shares; 2025Q3: 38,574 shares; 2025Q4: 39,399 shares; 2026Q1: 37,872 shares; 2026Q2: 38,422 shares 38,422$6.05M0.08%+550Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,452 shares; 2024Q4: 19,776 shares; 2025Q1: 19,451 shares; 2025Q2: 17,581 shares; 2025Q3: 16,890 shares; 2025Q4: 16,511 shares; 2026Q1: 21,116 shares; 2026Q2: 17,813 shares 17,813$5.97M0.08%-3,303Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,045 shares; 2024Q4: 110,207 shares; 2025Q1: 144,488 shares; 2025Q2: 175,531 shares; 2025Q3: 135,758 shares; 2025Q4: 151,591 shares; 2026Q1: 207,130 shares; 2026Q2: 229,939 shares 229,939$5.91M0.07%+22,809Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229,736 shares; 2024Q4: 1,589,993 shares; 2025Q1: 545,601 shares; 2025Q2: 286,609 shares; 2025Q3: 151,506 shares; 2025Q4: 236,270 shares; 2026Q1: 964,571 shares; 2026Q2: 1,171,921 shares 1,171,921$5.83M0.07%+207,350Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,434 shares; 2024Q4: 41,892 shares; 2025Q1: 34,437 shares; 2025Q2: 39,214 shares; 2025Q3: 36,719 shares; 2025Q4: 33,784 shares; 2026Q1: 22,693 shares; 2026Q2: 21,959 shares 21,959$5.64M0.07%-734Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,188 shares; 2024Q4: 16,723 shares; 2025Q1: 18,825 shares; 2025Q2: not reported; 2025Q3: 7,901 shares; 2025Q4: not reported; 2026Q1: 6,448 shares; 2026Q2: 7,779 shares 7,779$5.57M0.07%+1,331Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,582 shares; 2024Q4: 14,650 shares; 2025Q1: 16,780 shares; 2025Q2: 17,614 shares; 2025Q3: 13,834 shares; 2025Q4: 13,648 shares; 2026Q1: 13,249 shares; 2026Q2: 13,424 shares 13,424$5.48M0.07%+175Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,873 shares; 2024Q4: 79,552 shares; 2025Q1: 76,978 shares; 2025Q2: 94,988 shares; 2025Q3: 66,158 shares; 2025Q4: 71,350 shares; 2026Q1: 46,735 shares; 2026Q2: 56,843 shares 56,843$5.28M0.07%+10,108Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,955 shares; 2024Q4: 10,832 shares; 2025Q1: 12,660 shares; 2025Q2: 13,190 shares; 2025Q3: 10,849 shares; 2025Q4: 8,865 shares; 2026Q1: 8,904 shares; 2026Q2: 10,176 shares 10,176$5.25M0.07%+1,272Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,897 shares; 2024Q4: 17,272 shares; 2025Q1: 15,927 shares; 2025Q2: 14,316 shares; 2025Q3: 15,419 shares; 2025Q4: 14,018 shares; 2026Q1: 10,116 shares; 2026Q2: 10,133 shares 10,133$5.18M0.07%+17Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,534 shares; 2024Q4: 17,480 shares; 2025Q1: 16,499 shares; 2025Q2: 13,763 shares; 2025Q3: 12,362 shares; 2025Q4: 12,384 shares; 2026Q1: 14,960 shares; 2026Q2: 14,303 shares 14,303$5.16M0.07%-657Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,392 shares; 2024Q4: 56,601 shares; 2025Q1: 24,715 shares; 2025Q2: 21,776 shares; 2025Q3: 18,918 shares; 2025Q4: 16,954 shares; 2026Q1: 12,778 shares; 2026Q2: 13,851 shares 13,851$4.86M0.06%+1,073Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,029 shares; 2024Q4: 20,494 shares; 2025Q1: 23,205 shares; 2025Q2: 23,446 shares; 2025Q3: 14,822 shares; 2025Q4: 14,822 shares; 2026Q1: 15,147 shares; 2026Q2: 13,743 shares 13,743$4.62M0.06%-1,404Timeline
QGENQIAGEN 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: 12,500 shares; 2026Q2: 130,000 shares 130,000$4.47M0.06%+117,500Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,808 shares; 2025Q1: 64,084 shares; 2025Q2: 52,719 shares; 2025Q3: 36,224 shares; 2025Q4: 34,246 shares; 2026Q1: 26,049 shares; 2026Q2: 26,080 shares 26,080$4.31M0.05%+31Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,478 shares; 2025Q1: 5,924 shares; 2025Q2: 8,439 shares; 2025Q3: 9,497 shares; 2025Q4: 9,209 shares; 2026Q1: 9,461 shares; 2026Q2: 9,511 shares 9,511$4.31M0.05%+50Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,058 shares 55,058$4.29M0.05%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,095 shares; 2024Q4: 67,681 shares; 2025Q1: 45,804 shares; 2025Q2: 35,387 shares; 2025Q3: 57,642 shares; 2025Q4: 55,395 shares; 2026Q1: 52,877 shares; 2026Q2: 53,429 shares 53,429$4.27M0.05%+552Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,887 shares; 2024Q4: 34,948 shares; 2025Q1: 36,635 shares; 2025Q2: 30,524 shares; 2025Q3: 23,647 shares; 2025Q4: 23,236 shares; 2026Q1: 22,360 shares; 2026Q2: 28,931 shares 28,931$4.13M0.05%+6,571Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: 8,829 shares; 2025Q1: 11,096 shares; 2025Q2: 8,597 shares; 2025Q3: 9,286 shares; 2025Q4: 9,003 shares; 2026Q1: 8,030 shares; 2026Q2: 8,188 shares 8,188$3.97M0.05%+158Timeline
SUNBSUNBELT RENTALS 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: 97,185 shares; 2026Q2: 72,624 shares 72,624$3.96M0.05%-24,561Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,494 shares; 2024Q4: 55,417 shares; 2025Q1: 55,678 shares; 2025Q2: 53,952 shares; 2025Q3: 45,487 shares; 2025Q4: 130,335 shares; 2026Q1: 121,578 shares; 2026Q2: 26,447 shares 26,447$3.9M0.05%-95,131Timeline
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: 50,610 shares; 2026Q1: 46,068 shares; 2026Q2: 47,003 shares 47,003$3.89M0.05%+935Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,181 shares; 2024Q4: 67,007 shares; 2025Q1: 57,861 shares; 2025Q2: 67,207 shares; 2025Q3: 49,947 shares; 2025Q4: 39,947 shares; 2026Q1: 28,419 shares; 2026Q2: 28,506 shares 28,506$3.85M0.05%+87Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,482 shares; 2024Q4: 58,153 shares; 2025Q1: 42,827 shares; 2025Q2: 19,357 shares; 2025Q3: 17,842 shares; 2025Q4: 17,376 shares; 2026Q1: 15,260 shares; 2026Q2: 18,666 shares 18,666$3.84M0.05%+3,406Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,717 shares; 2025Q2: 139,922 shares; 2025Q3: 141,080 shares; 2025Q4: 147,750 shares; 2026Q1: 127,771 shares; 2026Q2: 129,106 shares 129,106$3.82M0.05%+1,335Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,181 shares; 2024Q4: 10,942 shares; 2025Q1: 15,596 shares; 2025Q2: 15,797 shares; 2025Q3: 13,467 shares; 2025Q4: 62,250 shares; 2026Q1: 37,385 shares; 2026Q2: 37,913 shares 37,913$3.78M0.05%+528Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,835 shares; 2024Q4: 26,520 shares; 2025Q1: 29,263 shares; 2025Q2: not reported; 2025Q3: 19,790 shares; 2025Q4: not reported; 2026Q1: 23,701 shares; 2026Q2: 23,969 shares 23,969$3.71M0.05%+268Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,424 shares; 2024Q4: 32,966 shares; 2025Q1: 36,895 shares; 2025Q2: 37,350 shares; 2025Q3: 25,007 shares; 2025Q4: 25,385 shares; 2026Q1: 26,405 shares; 2026Q2: 26,867 shares 26,867$3.69M0.05%+462Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,958 shares; 2025Q1: 20,934 shares; 2025Q2: 20,435 shares; 2025Q3: 19,863 shares; 2025Q4: 20,220 shares; 2026Q1: 21,083 shares; 2026Q2: 21,478 shares 21,478$3.66M0.05%+395Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,040 shares; 2024Q4: 94,593 shares; 2025Q1: 117,294 shares; 2025Q2: 100,100 shares; 2025Q3: 67,319 shares; 2025Q4: 65,178 shares; 2026Q1: 45,399 shares; 2026Q2: 45,648 shares 45,648$3.53M0.04%+249Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,440 shares; 2024Q4: 8,726 shares; 2025Q1: 7,844 shares; 2025Q2: 8,797 shares; 2025Q3: 8,447 shares; 2025Q4: 8,424 shares; 2026Q1: 8,757 shares; 2026Q2: 8,892 shares 8,892$3.44M0.04%+135Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,272 shares; 2024Q4: 279,498 shares; 2025Q1: 331,919 shares; 2025Q2: 362,433 shares; 2025Q3: 326,318 shares; 2025Q4: 331,032 shares; 2026Q1: 39,319 shares; 2026Q2: 18,790 shares 18,790$3.17M0.04%-20,529Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,243 shares; 2024Q4: 50,626 shares; 2025Q1: 37,068 shares; 2025Q2: 36,486 shares; 2025Q3: 36,486 shares; 2025Q4: 29,130 shares; 2026Q1: 29,130 shares; 2026Q2: 23,164 shares 23,164$3.05M0.04%-5,966Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,789 shares; 2024Q4: 24,063 shares; 2025Q1: 20,401 shares; 2025Q2: 20,161 shares; 2025Q3: 9,439 shares; 2025Q4: 8,977 shares; 2026Q1: 8,438 shares; 2026Q2: 11,781 shares 11,781$3.01M0.04%+3,343Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,373 shares; 2024Q4: 28,135 shares; 2025Q1: 33,455 shares; 2025Q2: 40,829 shares; 2025Q3: 18,997 shares; 2025Q4: 18,044 shares; 2026Q1: 12,234 shares; 2026Q2: 12,234 shares 12,234$2.92M0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,907 shares; 2024Q4: 14,085 shares; 2025Q1: 12,371 shares; 2025Q2: 11,161 shares; 2025Q3: 17,411 shares; 2025Q4: 16,684 shares; 2026Q1: 6,611 shares; 2026Q2: 7,185 shares 7,185$2.66M0.03%+574Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,256 shares; 2024Q4: 11,088 shares; 2025Q1: 18,881 shares; 2025Q2: 15,452 shares; 2025Q3: 16,399 shares; 2025Q4: 15,805 shares; 2026Q1: 19,815 shares; 2026Q2: 16,862 shares 16,862$2.35M0.03%-2,953Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,794 shares; 2024Q4: 30,101 shares; 2025Q1: 33,688 shares; 2025Q2: 33,688 shares; 2025Q3: 9,955 shares; 2025Q4: 9,955 shares; 2026Q1: 9,955 shares; 2026Q2: 9,955 shares 9,955$2.33M0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,463 shares; 2024Q4: 7,191 shares; 2025Q1: 11,822 shares; 2025Q2: 11,281 shares; 2025Q3: 5,908 shares; 2025Q4: 5,428 shares; 2026Q1: 3,780 shares; 2026Q2: 5,553 shares 5,553$2.33M0.03%+1,773Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 2,671 shares; 2025Q1: 3,917 shares; 2025Q2: 3,378 shares; 2025Q3: 1,716 shares; 2025Q4: 1,658 shares; 2026Q1: 1,742 shares; 2026Q2: 1,745 shares 1,745$2.31M0.03%+3Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,768 shares; 2024Q4: 56,103 shares; 2025Q1: 29,016 shares; 2025Q2: 26,422 shares; 2025Q3: 25,327 shares; 2025Q4: 26,118 shares; 2026Q1: 37,964 shares; 2026Q2: 38,664 shares 38,664$2.29M0.03%+700Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,128 shares; 2024Q4: 59,749 shares; 2025Q1: 54,001 shares; 2025Q2: 45,239 shares; 2025Q3: 42,618 shares; 2025Q4: 39,362 shares; 2026Q1: 27,848 shares; 2026Q2: 36,594 shares 36,594$2.28M0.03%+8,746Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,524 shares; 2024Q4: 18,738 shares; 2025Q1: 17,372 shares; 2025Q2: 12,174 shares; 2025Q3: 12,384 shares; 2025Q4: 11,218 shares; 2026Q1: 8,435 shares; 2026Q2: 8,620 shares 8,620$2.22M0.03%+185Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,815 shares; 2024Q4: 12,325 shares; 2025Q1: 14,091 shares; 2025Q2: 15,723 shares; 2025Q3: 10,148 shares; 2025Q4: 9,833 shares; 2026Q1: 9,821 shares; 2026Q2: 11,307 shares 11,307$2.2M0.03%+1,486Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,497 shares; 2025Q3: 6,756 shares; 2025Q4: 6,123 shares; 2026Q1: 5,433 shares; 2026Q2: 5,433 shares 5,433$2.14M0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,994 shares; 2024Q4: 57,425 shares; 2025Q1: 16,007 shares; 2025Q2: 21,854 shares; 2025Q3: 22,364 shares; 2025Q4: 20,746 shares; 2026Q1: 10,894 shares; 2026Q2: 11,377 shares 11,377$2.07M0.03%+483Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,107 shares; 2024Q4: 59,697 shares; 2025Q1: 8,722 shares; 2025Q2: 18,525 shares; 2025Q3: 15,636 shares; 2025Q4: 14,336 shares; 2026Q1: 12,083 shares; 2026Q2: 19,714 shares 19,714$2.04M0.03%+7,631Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,812 shares; 2025Q1: 24,046 shares; 2025Q2: 27,136 shares; 2025Q3: 28,728 shares; 2025Q4: 26,456 shares; 2026Q1: 17,465 shares; 2026Q2: 17,516 shares 17,516$2.03M0.03%+51Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,058 shares; 2024Q4: 27,809 shares; 2025Q1: 17,935 shares; 2025Q2: not reported; 2025Q3: 17,203 shares; 2025Q4: not reported; 2026Q1: 16,690 shares; 2026Q2: 21,950 shares 21,950$1.99M0.03%+5,260Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,107 shares; 2024Q4: 44,235 shares; 2025Q1: 43,051 shares; 2025Q2: 12,828 shares; 2025Q3: 27,261 shares; 2025Q4: 24,959 shares; 2026Q1: 11,589 shares; 2026Q2: 11,620 shares 11,620$1.99M0.03%+31Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,078 shares; 2025Q1: 35,510 shares; 2025Q2: 44,516 shares; 2025Q3: 94,715 shares; 2025Q4: 86,540 shares; 2026Q1: 60,778 shares; 2026Q2: 60,865 shares 60,865$1.96M0.02%+87Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404 shares; 2024Q4: 2,295 shares; 2025Q1: 2,657 shares; 2025Q2: 2,789 shares; 2025Q3: 3,596 shares; 2025Q4: 3,303 shares; 2026Q1: 2,589 shares; 2026Q2: 2,592 shares 2,592$1.94M0.02%+3Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,540 shares; 2024Q4: 32,011 shares; 2025Q1: 33,198 shares; 2025Q2: 34,360 shares; 2025Q3: 26,382 shares; 2025Q4: 25,824 shares; 2026Q1: 22,833 shares; 2026Q2: 6,973 shares 6,973$1.9M0.02%-15,860Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,004 shares; 2024Q4: 59,708 shares; 2025Q1: 24,111 shares; 2025Q2: 28,662 shares; 2025Q3: 32,744 shares; 2025Q4: 30,149 shares; 2026Q1: 24,579 shares; 2026Q2: 25,062 shares 25,062$1.84M0.02%+483Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,277 shares; 2024Q4: 6,636 shares; 2025Q1: 5,075 shares; 2025Q2: 6,005 shares; 2025Q3: 10,589 shares; 2025Q4: 9,855 shares; 2026Q1: 6,451 shares; 2026Q2: 6,571 shares 6,571$1.83M0.02%+120Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: 517 shares; 2025Q2: 645 shares; 2025Q3: 605 shares; 2025Q4: 553 shares; 2026Q1: 401 shares; 2026Q2: 10,046 shares 10,046$1.82M0.02%+9,645Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,201 shares; 2024Q4: 100,823 shares; 2025Q1: 72,909 shares; 2025Q2: 53,448 shares; 2025Q3: 62,212 shares; 2025Q4: 57,217 shares; 2026Q1: 40,586 shares; 2026Q2: 40,688 shares 40,688$1.77M0.02%+102Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,525 shares; 2024Q4: 2,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,901 shares; 2025Q4: 8,971 shares; 2026Q1: 12,179 shares; 2026Q2: 12,179 shares 12,179$1.75M0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,901 shares; 2024Q4: 1,418 shares; 2025Q1: 1,058 shares; 2025Q2: 968 shares; 2025Q3: 1,365 shares; 2025Q4: 1,253 shares; 2026Q1: 2,227 shares; 2026Q2: 2,210 shares 2,210$1.66M0.02%-17Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,995 shares; 2024Q4: 29,586 shares; 2025Q1: 25,410 shares; 2025Q2: 27,679 shares; 2025Q3: 14,124 shares; 2025Q4: 12,974 shares; 2026Q1: 8,734 shares; 2026Q2: 8,753 shares 8,753$1.63M0.02%+19Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,908 shares; 2024Q4: 13,319 shares; 2025Q1: 8,096 shares; 2025Q2: 14,233 shares; 2025Q3: 12,401 shares; 2025Q4: 11,327 shares; 2026Q1: 6,787 shares; 2026Q2: 6,798 shares 6,798$1.63M0.02%+11Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,585 shares; 2024Q4: 5,449 shares; 2025Q1: 4,410 shares; 2025Q2: 3,164 shares; 2025Q3: 1,220 shares; 2025Q4: 1,132 shares; 2026Q1: 1,601 shares; 2026Q2: 1,604 shares 1,604$1.63M0.02%+3Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,787 shares; 2024Q4: 21,498 shares; 2025Q1: 24,025 shares; 2025Q2: 24,025 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,859 shares; 2026Q2: 7,859 shares 7,859$1.62M0.02%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,781 shares; 2025Q1: 36,149 shares; 2025Q2: 32,954 shares; 2025Q3: 37,753 shares; 2025Q4: 34,310 shares; 2026Q1: 17,676 shares; 2026Q2: 17,689 shares 17,689$1.62M0.02%+13Timeline
MTZMASTEC 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: 1,048 shares; 2025Q4: 983 shares; 2026Q1: 904 shares; 2026Q2: 3,874 shares 3,874$1.61M0.02%+2,970Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886 shares; 2024Q4: 18,236 shares; 2025Q1: 19,118 shares; 2025Q2: 19,478 shares; 2025Q3: 19,478 shares; 2025Q4: 19,824 shares; 2026Q1: 9,906 shares; 2026Q2: 15,498 shares 15,498$1.59M0.02%+5,592Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,531 shares; 2024Q4: 7,253 shares; 2025Q1: 12,788 shares; 2025Q2: 23,830 shares; 2025Q3: 10,294 shares; 2025Q4: 13,430 shares; 2026Q1: 9,174 shares; 2026Q2: 20,243 shares 20,243$1.56M0.02%+11,069Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,101 shares; 2024Q4: 229,057 shares; 2025Q1: 136,383 shares; 2025Q2: 99,670 shares; 2025Q3: 89,302 shares; 2025Q4: 81,694 shares; 2026Q1: 63,889 shares; 2026Q2: 63,984 shares 63,984$1.55M0.02%+95Timeline
UBERUBER 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: 12,153 shares; 2026Q2: 20,153 shares 20,153$1.52M0.02%+8,000Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,431 shares; 2024Q4: 19,254 shares; 2025Q1: 12,921 shares; 2025Q2: 8,218 shares; 2025Q3: 11,211 shares; 2025Q4: 10,270 shares; 2026Q1: 5,647 shares; 2026Q2: 5,661 shares 5,661$1.52M0.02%+14Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,348 shares; 2024Q4: 118,854 shares; 2025Q1: 133,016 shares; 2025Q2: 133,016 shares; 2025Q3: 48,391 shares; 2025Q4: 50,735 shares; 2026Q1: 47,814 shares; 2026Q2: 47,814 shares 47,814$1.45M0.02%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,465 shares; 2025Q1: 4,177 shares; 2025Q2: 1,344 shares; 2025Q3: 11,494 shares; 2025Q4: 10,412 shares; 2026Q1: 5,191 shares; 2026Q2: 5,338 shares 5,338$1.44M0.02%+147Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,677 shares; 2025Q1: 24,625 shares; 2025Q2: 29,855 shares; 2025Q3: 30,553 shares; 2025Q4: 27,679 shares; 2026Q1: 15,840 shares; 2026Q2: 16,271 shares 16,271$1.43M0.02%+431Timeline
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: 7,613 shares; 2025Q4: 6,898 shares; 2026Q1: 5,560 shares; 2026Q2: 5,560 shares 5,560$1.42M0.02%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,080 shares; 2026Q2: 4,225 shares 4,225$1.41M0.02%+3,145Timeline
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: 9,312 shares; 2025Q3: 10,284 shares; 2025Q4: 9,552 shares; 2026Q1: 6,143 shares; 2026Q2: 6,970 shares 6,970$1.41M0.02%+827Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 16,664 shares; 2025Q1: 12,368 shares; 2025Q2: 15,520 shares; 2025Q3: 11,233 shares; 2025Q4: 10,252 shares; 2026Q1: 6,292 shares; 2026Q2: 6,301 shares 6,301$1.38M0.02%+9Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,023 shares; 2024Q4: 18,170 shares; 2025Q1: 11,464 shares; 2025Q2: 3,601 shares; 2025Q3: 14,627 shares; 2025Q4: 13,333 shares; 2026Q1: 10,140 shares; 2026Q2: 10,150 shares 10,150$1.38M0.02%+10Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,440 shares; 2024Q4: 21,800 shares; 2025Q1: 21,257 shares; 2025Q2: 20,951 shares; 2025Q3: 13,593 shares; 2025Q4: 12,315 shares; 2026Q1: 7,713 shares; 2026Q2: 7,950 shares 7,950$1.37M0.02%+237Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,464 shares; 2024Q4: not reported; 2025Q1: 25,488 shares; 2025Q2: 23,278 shares; 2025Q3: 32,016 shares; 2025Q4: 28,998 shares; 2026Q1: 58,465 shares; 2026Q2: 58,465 shares 58,465$1.35M0.02%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,363 shares; 2024Q4: 8,069 shares; 2025Q1: 10,193 shares; 2025Q2: 9,949 shares; 2025Q3: 14,828 shares; 2025Q4: 14,511 shares; 2026Q1: 11,873 shares; 2026Q2: 12,060 shares 12,060$1.34M0.02%+187Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,174 shares; 2024Q4: 98,995 shares; 2025Q1: 114,303 shares; 2025Q2: 163,195 shares; 2025Q3: 85,550 shares; 2025Q4: 77,499 shares; 2026Q1: 76,284 shares; 2026Q2: 76,284 shares 76,284$1.31M0.02%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,753 shares; 2024Q4: 18,330 shares; 2025Q1: 16,209 shares; 2025Q2: 19,313 shares; 2025Q3: 5,696 shares; 2025Q4: 5,466 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$1.29M0.02%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,211 shares; 2024Q4: 9,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,226 shares; 2025Q4: 37,919 shares; 2026Q1: 46,183 shares; 2026Q2: 46,250 shares 46,250$1.26M0.02%+67Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: not reported; 2025Q1: 3,746 shares; 2025Q2: 3,421 shares; 2025Q3: 3,124 shares; 2025Q4: 2,829 shares; 2026Q1: 2,902 shares; 2026Q2: 2,902 shares 2,902$1.25M0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,174 shares; 2025Q1: 6,192 shares; 2025Q2: 11,259 shares; 2025Q3: 4,234 shares; 2025Q4: 3,983 shares; 2026Q1: 7,457 shares; 2026Q2: 7,475 shares 7,475$1.21M0.02%+18Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,326 shares; 2024Q4: 18,796 shares; 2025Q1: 4,865 shares; 2025Q2: 9,980 shares; 2025Q3: 7,581 shares; 2025Q4: 6,923 shares; 2026Q1: 4,492 shares; 2026Q2: 4,498 shares 4,498$1.21M0.02%+6Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,498 shares; 2024Q4: 8,946 shares; 2025Q1: 8,452 shares; 2025Q2: 19,578 shares; 2025Q3: 35,378 shares; 2025Q4: 27,860 shares; 2026Q1: 12,537 shares; 2026Q2: 12,278 shares 12,278$1.2M0.02%-259Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,778 shares; 2024Q4: 17,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,967 shares; 2025Q4: 71,547 shares; 2026Q1: 47,769 shares; 2026Q2: 47,769 shares 47,769$1.19M0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,634 shares; 2024Q4: 6,001 shares; 2025Q1: 4,208 shares; 2025Q2: 9,746 shares; 2025Q3: 9,407 shares; 2025Q4: 8,574 shares; 2026Q1: 4,158 shares; 2026Q2: 4,105 shares 4,105$1.18M0.01%-53Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,579 shares; 2024Q4: 47,371 shares; 2025Q1: 39,681 shares; 2025Q2: 25,308 shares; 2025Q3: 31,234 shares; 2025Q4: 28,294 shares; 2026Q1: 20,410 shares; 2026Q2: 20,329 shares 20,329$1.18M0.01%-81Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,504 shares; 2025Q1: 21,854 shares; 2025Q2: 25,450 shares; 2025Q3: 13,824 shares; 2025Q4: 12,521 shares; 2026Q1: 13,983 shares; 2026Q2: 14,330 shares 14,330$1.17M0.01%+347Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,710 shares; 2024Q4: 1,530 shares; 2025Q1: 1,380 shares; 2025Q2: 1,262 shares; 2025Q3: 3,595 shares; 2025Q4: 3,255 shares; 2026Q1: 3,554 shares; 2026Q2: 3,641 shares 3,641$1.17M0.01%+87Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,452 shares; 2024Q4: 14,792 shares; 2025Q1: 13,918 shares; 2025Q2: 19,994 shares; 2025Q3: 18,712 shares; 2025Q4: 16,953 shares; 2026Q1: 8,711 shares; 2026Q2: 8,711 shares 8,711$1.16M0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,234 shares; 2025Q1: 2,558 shares; 2025Q2: 525 shares; 2025Q3: 1,536 shares; 2025Q4: 1,412 shares; 2026Q1: 1,208 shares; 2026Q2: 1,211 shares 1,211$1.16M0.01%+3Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612 shares; 2024Q4: 8,533 shares; 2025Q1: 8,389 shares; 2025Q2: 4,673 shares; 2025Q3: 2,138 shares; 2025Q4: 2,032 shares; 2026Q1: 4,873 shares; 2026Q2: 4,873 shares 4,873$1.14M0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,131 shares; 2024Q4: 19,202 shares; 2025Q1: 17,195 shares; 2025Q2: 17,525 shares; 2025Q3: 17,525 shares; 2025Q4: 17,843 shares; 2026Q1: 7,764 shares; 2026Q2: 18,068 shares 18,068$1.14M0.01%+10,304Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,032 shares; 2024Q4: 45,126 shares; 2025Q1: 50,503 shares; 2025Q2: 50,503 shares; 2025Q3: 23,332 shares; 2025Q4: 22,622 shares; 2026Q1: 19,729 shares; 2026Q2: 19,729 shares 19,729$1.12M0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,025 shares; 2024Q4: 12,881 shares; 2025Q1: 6,804 shares; 2025Q2: 6,641 shares; 2025Q3: 6,449 shares; 2025Q4: 6,562 shares; 2026Q1: 6,838 shares; 2026Q2: 3,328 shares 3,328$1.1M0.01%-3,510Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252 shares; 2024Q4: 3,932 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 1,534 shares; 2025Q4: 7,437 shares; 2026Q1: 7,567 shares; 2026Q2: 7,938 shares 7,938$1.09M0.01%+371Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,761 shares; 2024Q4: not reported; 2025Q1: 16,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,543 shares; 2026Q2: 17,599 shares 17,599$1.08M0.01%+56Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,219 shares; 2024Q4: 146,526 shares; 2025Q1: 150,593 shares; 2025Q2: 131,956 shares; 2025Q3: 131,956 shares; 2025Q4: 138,201 shares; 2026Q1: 129,074 shares; 2026Q2: 129,074 shares 129,074$1.06M0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,472 shares; 2024Q4: 19,984 shares; 2025Q1: 7,435 shares; 2025Q2: 11,786 shares; 2025Q3: 2,987 shares; 2025Q4: 2,705 shares; 2026Q1: 4,731 shares; 2026Q2: 4,731 shares 4,731$1.06M0.01%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: 1,820 shares; 2025Q4: 1,928 shares; 2026Q1: 1,819 shares; 2026Q2: 7,332 shares 7,332$1.05M0.01%+5,513Timeline
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: 3,784 shares 3,784$1.04M0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,069 shares; 2024Q4: 23,135 shares; 2025Q1: 19,644 shares; 2025Q2: 8,624 shares; 2025Q3: 11,144 shares; 2025Q4: 10,360 shares; 2026Q1: 7,497 shares; 2026Q2: 7,497 shares 7,497$1.04M0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,656 shares; 2025Q1: 3,209 shares; 2025Q2: 10,258 shares; 2025Q3: 9,432 shares; 2025Q4: 8,546 shares; 2026Q1: 4,603 shares; 2026Q2: 4,603 shares 4,603$1.04M0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,763 shares; 2024Q4: 37,140 shares; 2025Q1: 41,279 shares; 2025Q2: 41,279 shares; 2025Q3: 12,199 shares; 2025Q4: 12,678 shares; 2026Q1: 14,809 shares; 2026Q2: 16,346 shares 16,346$1.03M0.01%+1,537Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: 4,836 shares; 2025Q1: 6,886 shares; 2025Q2: 6,227 shares; 2025Q3: 6,047 shares; 2025Q4: 6,153 shares; 2026Q1: 6,411 shares; 2026Q2: 6,529 shares 6,529$1.03M0.01%+118Timeline
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: 17,977 shares; 2025Q4: 16,288 shares; 2026Q1: 11,437 shares; 2026Q2: 11,437 shares 11,437$1.01M0.01%0Timeline
FRTFEDERAL RLTY INVT TR 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: 17,545 shares; 2025Q4: 15,896 shares; 2026Q1: 7,908 shares; 2026Q2: 7,908 shares 7,908$992K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,090 shares; 2024Q4: 9,517 shares; 2025Q1: 9,163 shares; 2025Q2: 4,702 shares; 2025Q3: 9,694 shares; 2025Q4: 8,888 shares; 2026Q1: 4,513 shares; 2026Q2: 4,408 shares 4,408$989K0.01%-105Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,851 shares; 2024Q4: 172,276 shares; 2025Q1: 118,346 shares; 2025Q2: 130,053 shares; 2025Q3: 116,309 shares; 2025Q4: 107,135 shares; 2026Q1: 57,206 shares; 2026Q2: 40,404 shares 40,404$985K0.01%-16,802Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387 shares; 2024Q4: 9,040 shares; 2025Q1: 8,222 shares; 2025Q2: 2,687 shares; 2025Q3: 4,266 shares; 2025Q4: 2,530 shares; 2026Q1: 4,691 shares; 2026Q2: 4,691 shares 4,691$983K0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,636 shares; 2025Q2: 10,194 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,310 shares; 2026Q2: 4,310 shares 4,310$974K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,811 shares; 2024Q4: 50,738 shares; 2025Q1: 38,394 shares; 2025Q2: not reported; 2025Q3: 20,645 shares; 2025Q4: 19,098 shares; 2026Q1: 20,124 shares; 2026Q2: 20,406 shares 20,406$961K0.01%+282Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,163 shares; 2024Q4: 13,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,049 shares; 2026Q1: 20,418 shares; 2026Q2: 20,703 shares 20,703$958K0.01%+285Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,484 shares; 2025Q1: not reported; 2025Q2: 37,643 shares; 2025Q3: 34,530 shares; 2025Q4: 31,285 shares; 2026Q1: 13,505 shares; 2026Q2: 13,505 shares 13,505$951K0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,199 shares; 2024Q4: 37,393 shares; 2025Q1: 56,971 shares; 2025Q2: 28,493 shares; 2025Q3: 13,049 shares; 2025Q4: 12,403 shares; 2026Q1: 12,562 shares; 2026Q2: 16,118 shares 16,118$936K0.01%+3,556Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,013 shares; 2025Q1: 7,170 shares; 2025Q2: 4,159 shares; 2025Q3: 4,040 shares; 2025Q4: 4,111 shares; 2026Q1: 4,285 shares; 2026Q2: 4,364 shares 4,364$934K0.01%+79Timeline
SBACSBA COMMUNICATIONS 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: 5,187 shares; 2026Q2: 5,196 shares 5,196$933K0.01%+9Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259 shares; 2025Q3: 290 shares; 2025Q4: 3,102 shares; 2026Q1: 1,876 shares; 2026Q2: 2,011 shares 2,011$929K0.01%+135Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: 2,609 shares; 2025Q2: 603 shares; 2025Q3: 921 shares; 2025Q4: 834 shares; 2026Q1: 1,759 shares; 2026Q2: 1,759 shares 1,759$924K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,788 shares; 2024Q4: 11,609 shares; 2025Q1: 8,736 shares; 2025Q2: 1,973 shares; 2025Q3: 1,802 shares; 2025Q4: 1,632 shares; 2026Q1: 2,874 shares; 2026Q2: 2,874 shares 2,874$907K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,802 shares; 2024Q4: 8,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,423 shares; 2025Q4: 3,102 shares; 2026Q1: 3,112 shares; 2026Q2: 3,223 shares 3,223$898K0.01%+111Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,904 shares; 2024Q4: 6,007 shares; 2025Q1: 5,608 shares; 2025Q2: 5,474 shares; 2025Q3: 5,316 shares; 2025Q4: 5,409 shares; 2026Q1: 5,636 shares; 2026Q2: 5,738 shares 5,738$881K0.01%+102Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 4,211 shares; 2025Q1: 4,127 shares; 2025Q2: 3,627 shares; 2025Q3: 2,063 shares; 2025Q4: 1,902 shares; 2026Q1: 1,558 shares; 2026Q2: 1,562 shares 1,562$873K0.01%+4Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,008 shares; 2024Q4: 10,925 shares; 2025Q1: 10,514 shares; 2025Q2: not reported; 2025Q3: 5,783 shares; 2025Q4: not reported; 2026Q1: 2,614 shares; 2026Q2: 2,622 shares 2,622$866K0.01%+8Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,072 shares; 2025Q3: 17,951 shares; 2025Q4: 16,262 shares; 2026Q1: 9,272 shares; 2026Q2: 9,272 shares 9,272$866K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,530 shares; 2024Q4: 1,021 shares; 2025Q1: 1,357 shares; 2025Q2: 7,667 shares; 2025Q3: 3,871 shares; 2025Q4: 3,509 shares; 2026Q1: 2,981 shares; 2026Q2: 2,981 shares 2,981$833K0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479 shares; 2024Q4: 316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,261 shares; 2025Q4: 11,341 shares; 2026Q1: 9,169 shares; 2026Q2: 9,197 shares 9,197$829K0.01%+28Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 11,224 shares; 2025Q1: 21,299 shares; 2025Q2: 2,849 shares; 2025Q3: 5,787 shares; 2025Q4: 5,242 shares; 2026Q1: 6,112 shares; 2026Q2: 6,112 shares 6,112$828K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497 shares; 2024Q4: 5,370 shares; 2025Q1: 4,303 shares; 2025Q2: not reported; 2025Q3: 6,490 shares; 2025Q4: 6,007 shares; 2026Q1: 3,728 shares; 2026Q2: 3,743 shares 3,743$823K0.01%+15Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,964 shares; 2024Q4: 54,105 shares; 2025Q1: 53,764 shares; 2025Q2: 37,659 shares; 2025Q3: 37,305 shares; 2025Q4: 23,724 shares; 2026Q1: 14,523 shares; 2026Q2: 20,885 shares 20,885$822K0.01%+6,362Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,919 shares; 2025Q4: not reported; 2026Q1: 2,837 shares; 2026Q2: 2,844 shares 2,844$801K0.01%+7Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 3,314 shares; 2026Q1: 3,185 shares; 2026Q2: 3,200 shares 3,200$795K0.01%+15Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,911 shares; 2024Q4: 4,189 shares; 2025Q1: 29,208 shares; 2025Q2: 46,531 shares; 2025Q3: 24,862 shares; 2025Q4: 22,788 shares; 2026Q1: 10,407 shares; 2026Q2: 10,586 shares 10,586$792K0.01%+179Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,768 shares; 2024Q4: 11,014 shares; 2025Q1: 10,835 shares; 2025Q2: 11,972 shares; 2025Q3: 2,702 shares; 2025Q4: 2,596 shares; 2026Q1: 2,622 shares; 2026Q2: 2,622 shares 2,622$787K0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,048 shares; 2025Q2: not reported; 2025Q3: 1,732 shares; 2025Q4: 1,568 shares; 2026Q1: 904 shares; 2026Q2: 1,690 shares 1,690$783K0.01%+786Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,431 shares; 2025Q2: 699 shares; 2025Q3: 3,773 shares; 2025Q4: 3,419 shares; 2026Q1: 3,027 shares; 2026Q2: 3,027 shares 3,027$782K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,444 shares; 2025Q4: 21,412 shares; 2026Q1: 6,692 shares; 2026Q2: 6,810 shares 6,810$765K0.01%+118Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 6,276 shares; 2025Q1: 5,514 shares; 2025Q2: 5,514 shares; 2025Q3: 4,932 shares; 2025Q4: 4,622 shares; 2026Q1: 3,848 shares; 2026Q2: 3,848 shares 3,848$763K0.01%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: not reported; 2025Q1: 13,551 shares; 2025Q2: 11,921 shares; 2025Q3: 11,576 shares; 2025Q4: 11,878 shares; 2026Q1: 12,377 shares; 2026Q2: 12,724 shares 12,724$762K0.01%+347Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,435 shares 4,435$758K0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,635 shares; 2025Q3: 25,635 shares; 2025Q4: 28,889 shares; 2026Q1: 17,054 shares; 2026Q2: 17,552 shares 17,552$751K0.01%+498Timeline
GMGENERAL MTRS 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: 8,258 shares; 2025Q4: 7,793 shares; 2026Q1: 9,548 shares; 2026Q2: 9,548 shares 9,548$738K0.01%0Timeline
CWCURTISS WRIGHT 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: 970 shares 970$735K0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,023 shares; 2024Q4: 12,701 shares; 2025Q1: 12,899 shares; 2025Q2: 12,899 shares; 2025Q3: 3,812 shares; 2025Q4: 3,812 shares; 2026Q1: 3,812 shares; 2026Q2: 3,812 shares 3,812$734K0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,440 shares; 2025Q2: 16,238 shares; 2025Q3: 3,704 shares; 2025Q4: 3,354 shares; 2026Q1: 6,298 shares; 2026Q2: 6,298 shares 6,298$727K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,990 shares; 2025Q3: 1,354 shares; 2025Q4: 1,322 shares; 2026Q1: 4,283 shares; 2026Q2: 4,294 shares 4,294$726K0.01%+11Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,438 shares; 2026Q2: 1,445 shares 1,445$721K0.01%+7Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,144 shares; 2025Q4: 2,849 shares; 2026Q1: 9,848 shares; 2026Q2: 9,848 shares 9,848$718K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,949 shares; 2024Q4: 2,856 shares; 2025Q1: 11,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,592 shares; 2026Q2: 8,592 shares 8,592$717K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,788 shares; 2025Q2: 24,096 shares; 2025Q3: 4,274 shares; 2025Q4: 4,034 shares; 2026Q1: 6,696 shares; 2026Q2: 6,532 shares 6,532$708K0.01%-164Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,489 shares; 2024Q4: 4,428 shares; 2025Q1: 8,446 shares; 2025Q2: 8,244 shares; 2025Q3: 8,006 shares; 2025Q4: 8,146 shares; 2026Q1: 8,488 shares; 2026Q2: 8,644 shares 8,644$704K0.01%+156Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,794 shares; 2024Q4: 8,099 shares; 2025Q1: 8,718 shares; 2025Q2: 8,718 shares; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares; 2026Q2: 2,921 shares 2,921$694K0.01%+345Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares; 2026Q2: 842 shares 842$686K0.01%+3Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,423 shares; 2024Q4: 12,914 shares; 2025Q1: 14,911 shares; 2025Q2: 14,916 shares; 2025Q3: 4,981 shares; 2025Q4: 5,019 shares; 2026Q1: 5,154 shares; 2026Q2: 9,291 shares 9,291$682K0.01%+4,137Timeline
SNASNAP ON 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: 2,100 shares; 2025Q4: 1,904 shares; 2026Q1: 1,706 shares; 2026Q2: 1,706 shares 1,706$680K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,695 shares; 2024Q4: 6,455 shares; 2025Q1: 17,845 shares; 2025Q2: 18,276 shares; 2025Q3: 5,239 shares; 2025Q4: 4,744 shares; 2026Q1: 6,308 shares; 2026Q2: 6,308 shares 6,308$679K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,677 shares; 2024Q4: 13,051 shares; 2025Q1: 10,227 shares; 2025Q2: 9,177 shares; 2025Q3: 8,598 shares; 2025Q4: 8,000 shares; 2026Q1: 5,231 shares; 2026Q2: 5,241 shares 5,241$653K0.01%+10Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,517 shares; 2024Q4: 6,557 shares; 2025Q1: 5,337 shares; 2025Q2: 1,811 shares; 2025Q3: 3,874 shares; 2025Q4: 3,546 shares; 2026Q1: 2,431 shares; 2026Q2: 2,435 shares 2,435$644K0.01%+4Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 38,467 shares; 2025Q4: 38,467 shares; 2026Q1: 38,467 shares; 2026Q2: 38,467 shares 38,467$642K0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,755 shares; 2025Q2: 4,164 shares; 2025Q3: 5,562 shares; 2025Q4: 5,207 shares; 2026Q1: 6,348 shares; 2026Q2: 6,368 shares 6,368$638K0.01%+20Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,464 shares; 2025Q2: 8,969 shares; 2025Q3: 7,566 shares; 2025Q4: 6,854 shares; 2026Q1: 4,380 shares; 2026Q2: 4,380 shares 4,380$637K0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,819 shares; 2025Q1: 4,223 shares; 2025Q2: 1,703 shares; 2025Q3: 2,699 shares; 2025Q4: 2,598 shares; 2026Q1: 2,013 shares; 2026Q2: 1,968 shares 1,968$633K0.01%-45Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 1,279 shares; 2025Q1: 2,961 shares; 2025Q2: 2,704 shares; 2025Q3: 2,469 shares; 2025Q4: 2,236 shares; 2026Q1: 3,766 shares; 2026Q2: 3,766 shares 3,766$628K0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,664 shares; 2024Q4: 2,512 shares; 2025Q1: 1,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934 shares 934$623K0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,397 shares; 2024Q4: 18,059 shares; 2025Q1: 21,171 shares; 2025Q2: 21,253 shares; 2025Q3: 7,542 shares; 2025Q4: 10,736 shares; 2026Q1: 14,821 shares; 2026Q2: 20,830 shares 20,830$620K0.01%+6,009Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: not reported; 2025Q1: 3,759 shares; 2025Q2: 7,653 shares; 2025Q3: 6,366 shares; 2025Q4: 6,251 shares; 2026Q1: 6,168 shares; 2026Q2: 3,918 shares 3,918$618K0.01%-2,250Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,244 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,433 shares; 2026Q1: 4,614 shares; 2026Q2: 4,696 shares 4,696$609K0.01%+82Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,564 shares; 2024Q4: 18,096 shares; 2025Q1: 26,632 shares; 2025Q2: 41,780 shares; 2025Q3: 23,321 shares; 2025Q4: 21,341 shares; 2026Q1: 13,748 shares; 2026Q2: 13,748 shares 13,748$606K0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,947 shares; 2024Q4: 149,451 shares; 2025Q1: 141,584 shares; 2025Q2: 135,222 shares; 2025Q3: 96,582 shares; 2025Q4: 94,536 shares; 2026Q1: 94,973 shares; 2026Q2: 28,061 shares 28,061$602K0.01%-66,912Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,374 shares; 2025Q1: 16,928 shares; 2025Q2: not reported; 2025Q3: 5,071 shares; 2025Q4: not reported; 2026Q1: 3,347 shares; 2026Q2: 3,347 shares 3,347$598K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643 shares; 2026Q1: 1,578 shares; 2026Q2: 1,614 shares 1,614$596K0.01%+36Timeline
ERIEERIE INDTY 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: 2,459 shares; 2026Q2: 2,459 shares 2,459$584K0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,175 shares; 2025Q3: 13,175 shares; 2025Q4: 5,590 shares; 2026Q1: 5,590 shares; 2026Q2: 5,541 shares 5,541$580K0.01%-49Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,877 shares; 2025Q1: 6,577 shares; 2025Q2: 6,577 shares; 2025Q3: 5,721 shares; 2025Q4: 5,553 shares; 2026Q1: 5,744 shares; 2026Q2: 5,766 shares 5,766$565K0.01%+22Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,367 shares; 2025Q4: 1,266 shares; 2026Q1: 1,052 shares; 2026Q2: 1,055 shares 1,055$565K0.01%+3Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,374 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 2,549 shares; 2026Q1: 810 shares; 2026Q2: 815 shares 815$563K0.01%+5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,636 shares; 2024Q4: 11,400 shares; 2025Q1: 5,701 shares; 2025Q2: 5,403 shares; 2025Q3: 5,403 shares; 2025Q4: 5,403 shares; 2026Q1: 5,403 shares; 2026Q2: 5,403 shares 5,403$563K0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,574 shares; 2025Q1: 22,874 shares; 2025Q2: 7,849 shares; 2025Q3: 6,347 shares; 2025Q4: 5,834 shares; 2026Q1: 5,417 shares; 2026Q2: 5,476 shares 5,476$554K0.01%+59Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,881 shares; 2024Q4: 32,479 shares; 2025Q1: 31,322 shares; 2025Q2: 22,842 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 10,618 shares 10,618$553K0.01%+3,868Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,556 shares; 2024Q4: 7,707 shares; 2025Q1: 5,075 shares; 2025Q2: 16,513 shares; 2025Q3: 10,058 shares; 2025Q4: 9,217 shares; 2026Q1: 8,077 shares; 2026Q2: 7,973 shares 7,973$551K0.01%-104Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,374 shares; 2025Q4: 21,178 shares; 2026Q1: 12,216 shares; 2026Q2: 12,319 shares 12,319$547K0.01%+103Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,751 shares; 2025Q1: not reported; 2025Q2: 1,747 shares; 2025Q3: 828 shares; 2025Q4: 2,247 shares; 2026Q1: 1,296 shares; 2026Q2: 1,296 shares 1,296$544K0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,277 shares; 2025Q1: 23,806 shares; 2025Q2: 16,568 shares; 2025Q3: 17,258 shares; 2025Q4: 15,636 shares; 2026Q1: 11,805 shares; 2026Q2: 11,805 shares 11,805$542K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,315 shares; 2024Q4: 36,665 shares; 2025Q1: 7,225 shares; 2025Q2: 7,225 shares; 2025Q3: 7,225 shares; 2025Q4: 7,225 shares; 2026Q1: 7,225 shares; 2026Q2: 7,225 shares 7,225$542K0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,666 shares; 2024Q4: 18,928 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 12,194 shares; 2025Q4: 11,801 shares; 2026Q1: 6,757 shares; 2026Q2: 6,961 shares 6,961$540K0.01%+204Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,288 shares; 2025Q2: 2,569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,515 shares; 2026Q2: 2,515 shares 2,515$540K0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,385 shares; 2025Q4: 14,152 shares; 2026Q1: 10,187 shares; 2026Q2: 10,212 shares 10,212$515K0.01%+25Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,427 shares; 2025Q1: 12,304 shares; 2025Q2: 12,713 shares; 2025Q3: 12,235 shares; 2025Q4: 3,037 shares; 2026Q1: 2,081 shares; 2026Q2: 2,144 shares 2,144$507K0.01%+63Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: not reported; 2025Q2: 3,071 shares; 2025Q3: 1,594 shares; 2025Q4: 1,493 shares; 2026Q1: 1,064 shares; 2026Q2: 1,015 shares 1,015$490K0.01%-49Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,789 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,070 shares; 2026Q2: 3,084 shares 3,084$488K0.01%+14Timeline
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: 146 shares; 2025Q4: 131 shares; 2026Q1: 153 shares; 2026Q2: 153 shares 153$483K0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,071 shares; 2025Q1: 1,162 shares; 2025Q2: 1,224 shares; 2025Q3: 532 shares; 2025Q4: 507 shares; 2026Q1: 407 shares; 2026Q2: 408 shares 408$482K0.01%+1Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 3,416 shares; 2025Q1: 3,198 shares; 2025Q2: not reported; 2025Q3: 2,656 shares; 2025Q4: 2,405 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121$480K0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,625 shares; 2025Q1: 19,487 shares; 2025Q2: 4,698 shares; 2025Q3: 4,292 shares; 2025Q4: 3,886 shares; 2026Q1: 6,220 shares; 2026Q2: 6,220 shares 6,220$476K0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 2,007 shares; 2025Q1: 1,845 shares; 2025Q2: 5,593 shares; 2025Q3: 3,879 shares; 2025Q4: 3,468 shares; 2026Q1: 1,490 shares; 2026Q2: 1,451 shares 1,451$466K0.01%-39Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,693 shares; 2025Q2: 3,989 shares; 2025Q3: 5,387 shares; 2025Q4: 5,111 shares; 2026Q1: 3,770 shares; 2026Q2: 2,535 shares 2,535$464K0.01%-1,235Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,856 shares; 2025Q1: 7,156 shares; 2025Q2: 1,715 shares; 2025Q3: 1,824 shares; 2025Q4: 1,651 shares; 2026Q1: 1,589 shares; 2026Q2: 1,589 shares 1,589$464K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 7,344 shares; 2025Q1: 7,245 shares; 2025Q2: 5,593 shares; 2025Q3: 1,149 shares; 2025Q4: 1,104 shares; 2026Q1: 1,346 shares; 2026Q2: 1,354 shares 1,354$459K0.01%+8Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,409 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,962 shares; 2026Q2: 3,962 shares 3,962$455K0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,968 shares; 2024Q4: 1,111 shares; 2025Q1: 807 shares; 2025Q2: not reported; 2025Q3: 1,916 shares; 2025Q4: 1,736 shares; 2026Q1: 1,001 shares; 2026Q2: 1,001 shares 1,001$448K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,789 shares; 2024Q4: 12,834 shares; 2025Q1: 6,709 shares; 2025Q2: 2,274 shares; 2025Q3: 4,756 shares; 2025Q4: 4,309 shares; 2026Q1: 3,330 shares; 2026Q2: 3,330 shares 3,330$442K0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088 shares; 2025Q4: 1,071 shares; 2026Q1: not reported; 2026Q2: 456 shares 456$442K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,522 shares; 2024Q4: 9,872 shares; 2025Q1: 7,932 shares; 2025Q2: 8,918 shares; 2025Q3: 8,524 shares; 2025Q4: 8,431 shares; 2026Q1: 8,753 shares; 2026Q2: 2,017 shares 2,017$436K0.01%-6,736Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,297 shares; 2024Q4: 7,262 shares; 2025Q1: 7,107 shares; 2025Q2: 8,268 shares; 2025Q3: 14,323 shares; 2025Q4: 12,977 shares; 2026Q1: 1,612 shares; 2026Q2: 1,612 shares 1,612$435K0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,625 shares; 2024Q4: 16,948 shares; 2025Q1: 29,584 shares; 2025Q2: 39,549 shares; 2025Q3: 11,649 shares; 2025Q4: 10,553 shares; 2026Q1: 6,706 shares; 2026Q2: 6,706 shares 6,706$431K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,844 shares; 2025Q1: 5,167 shares; 2025Q2: 2,121 shares; 2025Q3: 1,938 shares; 2025Q4: 1,755 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$429K0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,721 shares; 2024Q4: 15,221 shares; 2025Q1: 13,784 shares; 2025Q2: 10,068 shares; 2025Q3: 3,169 shares; 2025Q4: 1,847 shares; 2026Q1: 1,894 shares; 2026Q2: 1,894 shares 1,894$424K0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,588 shares; 2025Q2: 45,408 shares; 2025Q3: 37,915 shares; 2025Q4: 5,143 shares; 2026Q1: 4,419 shares; 2026Q2: 3,590 shares 3,590$418K0.01%-829Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,671 shares; 2024Q4: 6,444 shares; 2025Q1: 5,337 shares; 2025Q2: 6,555 shares; 2025Q3: 5,599 shares; 2025Q4: 4,605 shares; 2026Q1: 5,413 shares; 2026Q2: 5,413 shares 5,413$411K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,157 shares; 2025Q4: 13,731 shares; 2026Q1: 7,920 shares; 2026Q2: 7,920 shares 7,920$409K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,796 shares; 2025Q2: 1,640 shares; 2025Q3: 1,498 shares; 2025Q4: 1,356 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390$408K0.01%0Timeline
AVYAVERY DENNISON 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: 2,457 shares; 2026Q2: 2,457 shares 2,457$401K0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 12,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,206 shares; 2025Q4: 6,674 shares; 2026Q1: 2,719 shares; 2026Q2: 2,736 shares 2,736$401K0.01%+17Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,724 shares; 2025Q4: not reported; 2026Q1: 5,914 shares; 2026Q2: 5,914 shares 5,914$400K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,911 shares; 2024Q4: 22,296 shares; 2025Q1: 8,956 shares; 2025Q2: 11,253 shares; 2025Q3: 4,531 shares; 2025Q4: 4,225 shares; 2026Q1: 3,108 shares; 2026Q2: 3,208 shares 3,208$393K<0.01%+100Timeline
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: 430 shares; 2026Q2: 201 shares 201$392K<0.01%-229Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,431 shares; 2025Q4: 12,629 shares; 2026Q1: 7,480 shares; 2026Q2: 7,535 shares 7,535$381K<0.01%+55Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 10,563 shares; 2025Q4: 9,749 shares; 2026Q1: 3,588 shares; 2026Q2: 3,609 shares 3,609$380K<0.01%+21Timeline
CINFCINCINNATI 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: not reported; 2025Q4: not reported; 2026Q1: 2,005 shares; 2026Q2: 2,016 shares 2,016$375K<0.01%+11Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,627 shares; 2025Q4: 1,530 shares; 2026Q1: 1,047 shares; 2026Q2: 1,054 shares 1,054$374K<0.01%+7Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,959 shares; 2025Q2: 42,442 shares; 2025Q3: 9,975 shares; 2025Q4: 9,033 shares; 2026Q1: 9,265 shares; 2026Q2: 9,265 shares 9,265$370K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,076 shares; 2024Q4: 59,940 shares; 2025Q1: 20,076 shares; 2025Q2: 38,436 shares; 2025Q3: 10,521 shares; 2025Q4: 11,603 shares; 2026Q1: 8,911 shares; 2026Q2: 8,911 shares 8,911$368K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,396 shares; 2025Q1: 54,679 shares; 2025Q2: 14,500 shares; 2025Q3: 17,830 shares; 2025Q4: 16,147 shares; 2026Q1: 14,697 shares; 2026Q2: 14,697 shares 14,697$366K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 1,877 shares; 2025Q1: 2,276 shares; 2025Q2: 940 shares; 2025Q3: 859 shares; 2025Q4: 777 shares; 2026Q1: 797 shares; 2026Q2: 797 shares 797$366K<0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,384 shares; 2026Q1: 2,238 shares; 2026Q2: 2,238 shares 2,238$365K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,342 shares; 2024Q4: 16,347 shares; 2025Q1: 9,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,139 shares; 2026Q2: 9,384 shares 9,384$363K<0.01%+245Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,320 shares; 2026Q2: 13,320 shares 13,320$361K<0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,755 shares; 2026Q2: 3,517 shares 3,517$358K<0.01%-238Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,211 shares; 2026Q2: 1,221 shares 1,221$352K<0.01%+10Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,974 shares; 2024Q4: 26,567 shares; 2025Q1: 26,567 shares; 2025Q2: 26,567 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares; 2026Q1: 7,851 shares; 2026Q2: 7,851 shares 7,851$337K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: not reported; 2025Q1: 2,025 shares; 2025Q2: 8,840 shares; 2025Q3: 3,860 shares; 2025Q4: 3,496 shares; 2026Q1: 2,731 shares; 2026Q2: 2,731 shares 2,731$336K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,690 shares; 2025Q1: 8,680 shares; 2025Q2: 3,224 shares; 2025Q3: 9,293 shares; 2025Q4: 8,577 shares; 2026Q1: 2,893 shares; 2026Q2: 2,912 shares 2,912$331K<0.01%+19Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,595 shares; 2024Q4: 8,502 shares; 2025Q1: 6,481 shares; 2025Q2: 7,157 shares; 2025Q3: 8,551 shares; 2025Q4: 7,801 shares; 2026Q1: 4,567 shares; 2026Q2: 4,514 shares 4,514$329K<0.01%-53Timeline
OKTAOKTA 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: 2,375 shares 2,375$312K<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,759 shares; 2024Q4: 914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 489 shares 489$310K<0.01%newTimeline
APTVAPTIV 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: 3,337 shares; 2025Q4: 3,023 shares; 2026Q1: 5,227 shares; 2026Q2: 5,227 shares 5,227$310K<0.01%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,222 shares 17,222$309K<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,076 shares; 2024Q4: 3,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,346 shares; 2025Q4: 28,400 shares; 2026Q1: 6,344 shares; 2026Q2: 6,344 shares 6,344$301K<0.01%0Timeline
ALLEALLEGION 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: 5,950 shares; 2025Q4: 5,477 shares; 2026Q1: 2,227 shares; 2026Q2: 2,140 shares 2,140$299K<0.01%-87Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,132 shares; 2025Q3: 4,658 shares; 2025Q4: 4,221 shares; 2026Q1: 1,591 shares; 2026Q2: 1,591 shares 1,591$294K<0.01%0Timeline
ROLROLLINS 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: 7,211 shares; 2025Q4: 6,781 shares; 2026Q1: 7,106 shares; 2026Q2: 6,860 shares 6,860$290K<0.01%-246Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,968 shares; 2024Q4: 49,283 shares; 2025Q1: 44,331 shares; 2025Q2: 10,525 shares; 2025Q3: 32,795 shares; 2025Q4: 29,708 shares; 2026Q1: 13,328 shares; 2026Q2: 13,328 shares 13,328$288K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,914 shares; 2024Q4: 164,325 shares; 2025Q1: 12,191 shares; 2025Q2: not reported; 2025Q3: 7,068 shares; 2025Q4: 6,403 shares; 2026Q1: 5,004 shares; 2026Q2: 5,004 shares 5,004$280K<0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,745 shares; 2025Q2: 68,881 shares; 2025Q3: 9,798 shares; 2025Q4: 8,872 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares 9,100$275K<0.01%0Timeline
JBLJABIL 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: 2,733 shares; 2025Q4: 2,476 shares; 2026Q1: not reported; 2026Q2: 708 shares 708$273K<0.01%newTimeline
FDXFFEDEX FGHT HLDG CO 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: 1,816 shares 1,816$273K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 1,885 shares; 2025Q3: 7,142 shares; 2025Q4: 6,471 shares; 2026Q1: 1,948 shares; 2026Q2: 1,948 shares 1,948$266K<0.01%0Timeline
CVNACARVANA 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: 793 shares; 2026Q2: 4,074 shares 4,074$260K<0.01%+3,281Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,245 shares; 2025Q2: 17,579 shares; 2025Q3: 23,112 shares; 2025Q4: 20,931 shares; 2026Q1: 18,598 shares; 2026Q2: 18,598 shares 18,598$252K<0.01%0Timeline
NXTNEXTPOWER 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: 2,085 shares 2,085$248K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,162 shares; 2025Q2: 6,539 shares; 2025Q3: 8,724 shares; 2025Q4: 7,900 shares; 2026Q1: 6,326 shares; 2026Q2: 6,326 shares 6,326$247K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,884 shares; 2024Q4: 11,950 shares; 2025Q1: 11,950 shares; 2025Q2: 11,950 shares; 2025Q3: 3,531 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,554 shares 5,554$245K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,011 shares; 2025Q1: 12,198 shares; 2025Q2: 17,343 shares; 2025Q3: 4,096 shares; 2025Q4: 3,847 shares; 2026Q1: 2,422 shares; 2026Q2: 2,529 shares 2,529$242K<0.01%+107Timeline
CDWCDW 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: 1,713 shares; 2026Q2: 1,713 shares 1,713$240K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,390 shares; 2024Q4: 8,935 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,955 shares 2,955$231K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,708 shares; 2025Q1: 25,618 shares; 2025Q2: 7,067 shares; 2025Q3: 9,996 shares; 2025Q4: 9,054 shares; 2026Q1: not reported; 2026Q2: 5,995 shares 5,995$228K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503 shares; 2024Q4: 5,082 shares; 2025Q1: 12,144 shares; 2025Q2: 11,944 shares; 2025Q3: 9,066 shares; 2025Q4: 9,205 shares; 2026Q1: 9,545 shares; 2026Q2: 1,256 shares 1,256$227K<0.01%-8,289Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,979 shares; 2024Q4: 31,767 shares; 2025Q1: 11,576 shares; 2025Q2: 5,045 shares; 2025Q3: 28,752 shares; 2025Q4: 26,049 shares; 2026Q1: 2,464 shares; 2026Q2: 2,464 shares 2,464$226K<0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 5,397 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares; 2026Q2: 1,785 shares 1,785$224K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,957 shares; 2024Q4: 14,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,502 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,656 shares 1,656$222K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: 2,989 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: not reported; 2026Q2: 1,243 shares 1,243$219K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,484 shares; 2024Q4: 28,457 shares; 2025Q1: 30,185 shares; 2025Q2: 3,560 shares; 2025Q3: 4,344 shares; 2025Q4: 3,933 shares; 2026Q1: 3,020 shares; 2026Q2: 3,020 shares 3,020$218K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,275 shares; 2024Q4: 2,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,723 shares; 2025Q4: 1,562 shares; 2026Q1: not reported; 2026Q2: 901 shares 901$216K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,314 shares; 2024Q4: not reported; 2025Q1: 13,058 shares; 2025Q2: 3,804 shares; 2025Q3: 3,474 shares; 2025Q4: 3,146 shares; 2026Q1: 3,976 shares; 2026Q2: 1,962 shares 1,962$212K<0.01%-2,014Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,748 shares; 2024Q4: 112,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,148 shares; 2025Q4: 8,224 shares; 2026Q1: 6,123 shares; 2026Q2: 5,800 shares 5,800$211K<0.01%-323Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,113 shares; 2024Q4: 9,039 shares; 2025Q1: 8,438 shares; 2025Q2: 8,438 shares; 2025Q3: 11,146 shares; 2025Q4: 10,332 shares; 2026Q1: 2,494 shares; 2026Q2: 2,494 shares 2,494$211K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,463 shares; 2026Q2: 2,463 shares 2,463$210K<0.01%0Timeline
TSCOTRACTOR SUPPLY 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: 10,284 shares; 2025Q4: 9,319 shares; 2026Q1: 6,684 shares; 2026Q2: 6,684 shares 6,684$209K<0.01%0Timeline
DDDUPONT DE NEMOURS 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: 1,492 shares 1,492$202K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088 shares; 2025Q4: 994 shares; 2026Q1: not reported; 2026Q2: 858 shares 858$201K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 6,388 shares; 2025Q1: 4,696 shares; 2025Q2: 8,930 shares; 2025Q3: 1,255 shares; 2025Q4: 1,191 shares; 2026Q1: 1,751 shares; 2026Q2: 1,751 shares 1,751$200K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,537 shares; 2024Q4: 66,966 shares; 2025Q1: 10,848 shares; 2025Q2: 11,008 shares; 2025Q3: 11,008 shares; 2025Q4: 11,008 shares; 2026Q1: 11,008 shares; 2026Q2: 11,008 shares 11,008$169K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,685 shares; 2025Q2: 30,210 shares; 2025Q3: 30,210 shares; 2025Q4: 30,716 shares; 2026Q1: 17,247 shares; 2026Q2: 17,807 shares 17,807$137K<0.01%+560Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GOOGALPHABET INC COMcall8,600$497K0
AMATAPPLIED MATLS INC COMcall4,000$443Knew
IRENIREN LIMITED STOKput30,000$341Knew
UBERUBER TECHNOLOGIES INC COMcall12,000$229Knew
TECKTECK RESOURCES LTD Stockcall33,000$218Knew
QGENQIAGEN NV Stockcall15,000$92Knew
BSXBOSTON SCIENTIFIC CORP COMcall29,000$2.9Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DATADOG INCDATADOG INC NOTE 12/0principal4,900,000$6.78M-2,467,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,900,000$5.11M+1,450,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal3,900,000$4.92Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,200,000$3.86M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,000,000$3.74M-500,000
DOORDASH INCDOORDASH INC NOTE 5/1principal3,100,000$3.06Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,850,000$2.94M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,150,000$2.85M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,350,000$2.49M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,700,000$2.42M+1,200,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,300,000$2.37M+500,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,000,000$1.99M+800,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal1,500,000$1.92M+450,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,400,000$1.79Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,850,000$1.78M+500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,950,000$1.77M+600,000
LYFT INCLYFT INC Convertibleprincipal1,600,000$1.71M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,400,000$1.64Mnew
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal32,000$1.61Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,500,000$1.54M-200,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,500,000$1.48M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,250,000$1.33M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,000,000$1.19M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal700,000$996Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal600,000$734Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal500,000$587K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal400,000$578K0
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal10,000$500Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal400,000$438K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION839,280$162Mshares
HONHONEYWELL INTL INC188,791$42.7Mshares
SWSMURFIT WESTROCK PLC564,888$16.8Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,500,000$2.52Mprincipal
TTETOTALENERGIES SE68,340$1.29Mcall
VARONIS SYS INCVARONIS SYS INC1,000,000$871Kprincipal
VRSNVERISIGN INC3,277$814Kshares
HOLXHOLOGIC INC9,565$723Kshares
UPWORK INCUPWORK INC700,000$688Kprincipal
MARA HOLDINGS INCMARA HOLDINGS INC750,000$662Kprincipal
CTVACORTEVA INC5,025$421Kshares
AKAMAKAMAI TECHNOLOGIES INC3,383$389Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,033$247Kshares
CSGPCOSTAR GROUP INC5,705$230Kshares
EPAMEPAM SYS INC1,593$216Kshares
RMDRESMED INC941$211Kshares
MTDMETTLER TOLEDO INTERNATIONAL167$211Kshares
VRSKVERISK ANALYTICS INC1,098$208Kshares
DDDUPONT DE NEMOURS INC4,477$205Kshares
BDXBECTON DICKINSON & CO1,275$200Kshares
MICCMAGNUM ICE CREAM CO NV13,898$177Kshares
TECK RESOURCES LTDTECK RESOURCES LTD33,000$122Kcall
TTETOTALENERGIES SE45,900$69.8Kput

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 0001752724-26-000052 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 0001752724-26-000052 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001752724-26-000039 Quarter ended 2026-03-312026-05-22acceptance time not in the bulk data set
13F-HR 0001752724-26-000015 Quarter ended 2025-12-312026-02-27acceptance time not in the bulk data set
13F-HR 0001752724-25-215030 Quarter ended 2025-09-302025-12-01acceptance time not in the bulk data set
13F-HR 0001752724-25-186512 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001752724-25-101747 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001752724-25-022482 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000943663-24-000274 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0000945621-24-000675 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000945621-24-000421 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000945621-24-000260 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set