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Guinness Asset Management LTD

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13F filer, CIK 1409661, LONDON, United Kingdom

Guinness Asset Management LTD reported $5,909,656,321 across 141 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 44.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409661-26-000006

Period
2026-06-30
Reported value
$5.91B
Holdings
141
Top 10 weight
44.18%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+217,458$64.1M
AMDnew+98,203$57M
NDAQadded+545,222$43M
NTESadded+7,212$924K
PEGnew+3,821$310K

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
ADBEexited-141,596-$34.4M
INTUexited-71,115-$30.7M
AMATreduced-34,650-$25.1M
XOMexited-139,724-$23.7M
LRCXreduced-53,923-$22.8M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001409661-26-000006, largest first. % of portfolio is the value over $5,909,656,320, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,637 shares; 2024Q4: 1,018,305 shares; 2025Q1: 991,744 shares; 2025Q2: 1,006,421 shares; 2025Q3: 1,011,763 shares; 2025Q4: 1,233,085 shares; 2026Q1: 1,157,962 shares; 2026Q2: 1,098,283 shares 1,098,283$326M5.52%-59,679Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220,540 shares; 2024Q4: 4,441,557 shares; 2025Q1: 4,325,702 shares; 2025Q2: 4,389,728 shares; 2025Q3: 3,558,044 shares; 2025Q4: 3,061,401 shares; 2026Q1: 2,874,189 shares; 2026Q2: 2,727,849 shares 2,727,849$319M5.4%-146,340Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,971 shares; 2024Q4: 1,139,761 shares; 2025Q1: 1,114,242 shares; 2025Q2: 1,124,401 shares; 2025Q3: 1,014,942 shares; 2025Q4: 867,952 shares; 2026Q1: 827,001 shares; 2026Q2: 776,648 shares 776,648$292M4.95%-50,353Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,122 shares; 2024Q4: 1,393,460 shares; 2025Q1: 1,357,113 shares; 2025Q2: 1,377,201 shares; 2025Q3: 1,383,195 shares; 2025Q4: 1,340,786 shares; 2026Q1: 1,093,924 shares; 2026Q2: 1,036,908 shares 1,036,908$262M4.43%-57,016Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,779 shares; 2024Q4: 1,220,377 shares; 2025Q1: 1,188,450 shares; 2025Q2: 1,206,025 shares; 2025Q3: 1,210,293 shares; 2025Q4: 1,173,180 shares; 2026Q1: 1,101,015 shares; 2026Q2: 1,042,337 shares 1,042,337$261M4.42%-58,678Timeline
ETNEATON CORP 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: 657,032 shares; 2025Q4: 635,862 shares; 2026Q1: 599,911 shares; 2026Q2: 568,814 shares 568,814$241M4.08%-31,097Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276,325 shares; 2024Q4: 2,395,045 shares; 2025Q1: 2,340,289 shares; 2025Q2: 2,372,484 shares; 2025Q3: 2,372,963 shares; 2025Q4: 2,301,154 shares; 2026Q1: 2,159,078 shares; 2026Q2: 2,043,845 shares 2,043,845$239M4.04%-115,233Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828,480 shares; 2024Q4: 1,924,171 shares; 2025Q1: 1,873,860 shares; 2025Q2: 1,901,595 shares; 2025Q3: 1,907,825 shares; 2025Q4: 1,849,248 shares; 2026Q1: 1,735,563 shares; 2026Q2: 1,642,288 shares 1,642,288$234M3.96%-93,275Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062,037 shares; 2024Q4: 3,222,386 shares; 2025Q1: 3,138,333 shares; 2025Q2: 3,184,783 shares; 2025Q3: 3,195,526 shares; 2025Q4: 3,097,398 shares; 2026Q1: 2,907,603 shares; 2026Q2: 2,749,910 shares 2,749,910$223M3.77%-157,693Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,876 shares; 2024Q4: 554,292 shares; 2025Q1: 547,320 shares; 2025Q2: 551,934 shares; 2025Q3: 549,494 shares; 2025Q4: 535,489 shares; 2026Q1: 614,520 shares; 2026Q2: 574,920 shares 574,920$214M3.61%-39,600Timeline
MDTMEDTRONIC 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: 2,932,387 shares; 2025Q4: 2,857,234 shares; 2026Q1: 2,716,852 shares; 2026Q2: 2,584,951 shares 2,584,951$201M3.41%-131,901Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,231 shares; 2024Q4: 841,026 shares; 2025Q1: 819,048 shares; 2025Q2: 831,166 shares; 2025Q3: 831,125 shares; 2025Q4: 805,533 shares; 2026Q1: 901,899 shares; 2026Q2: 851,348 shares 851,348$195M3.3%-50,551Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,886 shares; 2024Q4: 844,926 shares; 2025Q1: 822,888 shares; 2025Q2: 835,068 shares; 2025Q3: 838,582 shares; 2025Q4: 812,866 shares; 2026Q1: 763,107 shares; 2026Q2: 721,056 shares 721,056$194M3.29%-42,051Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,942 shares; 2024Q4: 1,247,990 shares; 2025Q1: 1,215,379 shares; 2025Q2: 1,233,364 shares; 2025Q3: 1,505,754 shares; 2025Q4: 1,459,500 shares; 2026Q1: 1,370,015 shares; 2026Q2: 1,293,847 shares 1,293,847$189M3.2%-76,168Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912,874 shares; 2024Q4: 3,065,411 shares; 2025Q1: 2,985,453 shares; 2025Q2: 3,029,642 shares; 2025Q3: 3,813,562 shares; 2025Q4: 3,694,732 shares; 2026Q1: 3,467,238 shares; 2026Q2: 3,262,991 shares 3,262,991$189M3.19%-204,247Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,247 shares; 2024Q4: 1,236,788 shares; 2025Q1: 1,204,528 shares; 2025Q2: 1,222,356 shares; 2025Q3: 1,585,557 shares; 2025Q4: 1,536,967 shares; 2026Q1: 1,442,891 shares; 2026Q2: 1,363,494 shares 1,363,494$184M3.11%-79,397Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,667 shares; 2024Q4: 1,649,758 shares; 2025Q1: 1,606,726 shares; 2025Q2: 1,630,507 shares; 2025Q3: 1,635,852 shares; 2025Q4: 1,727,194 shares; 2026Q1: 1,968,734 shares; 2026Q2: 1,856,567 shares 1,856,567$182M3.08%-112,167Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 263,828 shares; 2025Q1: 256,922 shares; 2025Q2: 260,729 shares; 2025Q3: 217,250 shares; 2025Q4: 210,823 shares; 2026Q1: 197,958 shares; 2026Q2: 186,867 shares 186,867$179M3.03%-11,091Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,704 shares; 2024Q4: 1,035,213 shares; 2025Q1: 1,008,210 shares; 2025Q2: 1,023,131 shares; 2025Q3: 1,022,511 shares; 2025Q4: 990,979 shares; 2026Q1: 801,170 shares; 2026Q2: 755,576 shares 755,576$166M2.81%-45,594Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,806 shares; 2024Q4: 1,947,756 shares; 2025Q1: 1,896,917 shares; 2025Q2: 1,925,000 shares; 2025Q3: 1,912,155 shares; 2025Q4: 2,118,941 shares; 2026Q1: 2,346,092 shares; 2026Q2: 2,202,384 shares 2,202,384$158M2.67%-143,708Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,036 shares; 2024Q4: 382,239 shares; 2025Q1: 394,273 shares; 2025Q2: 391,363 shares; 2025Q3: 324,725 shares; 2025Q4: 282,236 shares; 2026Q1: 219,250 shares; 2026Q2: 206,434 shares 206,434$97.2M1.65%-12,816Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,883 shares; 2024Q4: 56,744 shares; 2025Q1: 59,738 shares; 2025Q2: 58,537 shares; 2025Q3: 51,456 shares; 2025Q4: 45,046 shares; 2026Q1: 33,295 shares; 2026Q2: 250,753 shares 250,753$74M1.25%+217,458Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,069 shares; 2024Q4: 617,819 shares; 2025Q1: 852,824 shares; 2025Q2: 724,311 shares; 2025Q3: 561,505 shares; 2025Q4: 471,169 shares; 2026Q1: 427,403 shares; 2026Q2: 392,806 shares 392,806$69.3M1.17%-34,597Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 482,156 shares; 2025Q1: 507,622 shares; 2025Q2: 497,423 shares; 2025Q3: 422,112 shares; 2025Q4: 348,115 shares; 2026Q1: 209,699 shares; 2026Q2: 155,776 shares 155,776$66M1.12%-53,923Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,433 shares; 2024Q4: 217,678 shares; 2025Q1: 229,266 shares; 2025Q2: 224,688 shares; 2025Q3: 214,443 shares; 2025Q4: 214,380 shares; 2026Q1: 125,446 shares; 2026Q2: 90,796 shares 90,796$65.6M1.11%-34,650Timeline
AMDADVANCED MICRO DEVICES 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: 98,203 shares 98,203$57M0.97%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,323 shares; 2024Q4: 234,481 shares; 2025Q1: 246,867 shares; 2025Q2: 241,910 shares; 2025Q3: 230,790 shares; 2025Q4: 169,287 shares; 2026Q1: 154,660 shares; 2026Q2: 144,494 shares 144,494$51.2M0.87%-10,166Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,169 shares; 2024Q4: 212,327 shares; 2025Q1: 223,542 shares; 2025Q2: 219,053 shares; 2025Q3: 208,983 shares; 2025Q4: 208,917 shares; 2026Q1: 227,237 shares; 2026Q2: 204,466 shares 204,466$48.7M0.82%-22,771Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,282 shares; 2024Q4: 169,584 shares; 2025Q1: 178,541 shares; 2025Q2: 174,955 shares; 2025Q3: 177,800 shares; 2025Q4: 177,912 shares; 2026Q1: 184,644 shares; 2026Q2: 170,670 shares 170,670$48.4M0.82%-13,974Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,837 shares; 2024Q4: 353,757 shares; 2025Q1: 372,448 shares; 2025Q2: 364,975 shares; 2025Q3: 352,256 shares; 2025Q4: 263,380 shares; 2026Q1: 257,492 shares; 2026Q2: 241,759 shares 241,759$47.6M0.81%-15,733Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,453 shares; 2024Q4: 141,193 shares; 2025Q1: 148,649 shares; 2025Q2: 145,662 shares; 2025Q3: 138,963 shares; 2025Q4: 138,920 shares; 2026Q1: 150,357 shares; 2026Q2: 135,291 shares 135,291$46.4M0.79%-15,066Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 253,861 shares; 2025Q1: 267,270 shares; 2025Q2: 261,903 shares; 2025Q3: 249,862 shares; 2025Q4: 249,784 shares; 2026Q1: 204,698 shares; 2026Q2: 184,187 shares 184,187$44.6M0.75%-20,511Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,544 shares; 2024Q4: 10,859 shares; 2025Q1: 10,001 shares; 2025Q2: 9,767 shares; 2025Q3: 10,228 shares; 2025Q4: 13,104 shares; 2026Q1: 18,058 shares; 2026Q2: 563,280 shares 563,280$44.4M0.75%+545,222Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,498 shares; 2024Q4: 90,678 shares; 2025Q1: 95,465 shares; 2025Q2: 93,546 shares; 2025Q3: 89,243 shares; 2025Q4: 89,216 shares; 2026Q1: 92,434 shares; 2026Q2: 83,172 shares 83,172$42.7M0.72%-9,262Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,957 shares; 2024Q4: 70,298 shares; 2025Q1: 74,008 shares; 2025Q2: 73,232 shares; 2025Q3: 83,211 shares; 2025Q4: 109,488 shares; 2026Q1: 137,733 shares; 2026Q2: 124,650 shares 124,650$42.2M0.71%-13,083Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,889 shares; 2024Q4: 71,763 shares; 2025Q1: 75,551 shares; 2025Q2: 74,032 shares; 2025Q3: 84,957 shares; 2025Q4: 84,931 shares; 2026Q1: 92,980 shares; 2026Q2: 83,662 shares 83,662$41.9M0.71%-9,318Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,905 shares; 2024Q4: 163,336 shares; 2025Q1: 171,960 shares; 2025Q2: 196,674 shares; 2025Q3: 223,570 shares; 2025Q4: 223,500 shares; 2026Q1: 228,578 shares; 2026Q2: 205,674 shares 205,674$39.2M0.66%-22,904Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,639 shares; 2024Q4: 273,299 shares; 2025Q1: 287,735 shares; 2025Q2: 281,958 shares; 2025Q3: 282,050 shares; 2025Q4: 335,545 shares; 2026Q1: 311,170 shares; 2026Q2: 312,079 shares 312,079$37.8M0.64%+909Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,066 shares; 2024Q4: 71,745 shares; 2025Q1: 75,532 shares; 2025Q2: 74,013 shares; 2025Q3: 70,608 shares; 2025Q4: 80,282 shares; 2026Q1: 72,349 shares; 2026Q2: 65,099 shares 65,099$36.7M0.62%-7,250Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,479 shares; 2024Q4: 48,572 shares; 2025Q1: 51,136 shares; 2025Q2: 44,584 shares; 2025Q3: 42,532 shares; 2025Q4: 425,190 shares; 2026Q1: 567,247 shares; 2026Q2: 510,403 shares 510,403$36.4M0.62%-56,844Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,422 shares; 2024Q4: 126,554 shares; 2025Q1: 133,235 shares; 2025Q2: 130,558 shares; 2025Q3: 151,492 shares; 2025Q4: 203,769 shares; 2026Q1: 244,869 shares; 2026Q2: 220,332 shares 220,332$34.5M0.58%-24,537Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,432 shares; 2024Q4: 94,227 shares; 2025Q1: 75,804 shares; 2025Q2: 68,342 shares; 2025Q3: 64,806 shares; 2025Q4: 64,298 shares; 2026Q1: 89,051 shares; 2026Q2: 64,304 shares 64,304$16.7M0.28%-24,747Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,776 shares; 2024Q4: 59,832 shares; 2025Q1: 47,927 shares; 2025Q2: 38,298 shares; 2025Q3: 35,065 shares; 2025Q4: 32,023 shares; 2026Q1: 32,305 shares; 2026Q2: 31,737 shares 31,737$16.6M0.28%-568Timeline
TTTRANE TECHNOLOGIES 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: 33,372 shares; 2025Q4: 32,548 shares; 2026Q1: 32,843 shares; 2026Q2: 32,004 shares 32,004$15.7M0.27%-839Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,148 shares; 2024Q4: 344,522 shares; 2025Q1: 268,485 shares; 2025Q2: 200,328 shares; 2025Q3: 183,458 shares; 2025Q4: 173,320 shares; 2026Q1: 174,892 shares; 2026Q2: 170,423 shares 170,423$15M0.25%-4,469Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,419 shares; 2024Q4: 116,571 shares; 2025Q1: 89,753 shares; 2025Q2: 81,117 shares; 2025Q3: 71,975 shares; 2025Q4: 72,624 shares; 2026Q1: 100,592 shares; 2026Q2: 89,288 shares 89,288$14.8M0.25%-11,304Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,734 shares; 2024Q4: 139,674 shares; 2025Q1: 112,326 shares; 2025Q2: 101,250 shares; 2025Q3: 102,206 shares; 2025Q4: 105,362 shares; 2026Q1: 145,944 shares; 2026Q2: 130,058 shares 130,058$13.5M0.23%-15,886Timeline
STSENSATA TECHNOLOGIES HLDG 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: 266,560 shares; 2025Q4: 277,415 shares; 2026Q1: 279,933 shares; 2026Q2: 272,779 shares 272,779$13M0.22%-7,154Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 44,578 shares; 2025Q4: 46,910 shares; 2026Q1: 47,336 shares; 2026Q2: 46,127 shares 46,127$13M0.22%-1,209Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,541 shares; 2024Q4: 347,618 shares; 2025Q1: 279,683 shares; 2025Q2: 252,613 shares; 2025Q3: 248,133 shares; 2025Q4: 256,153 shares; 2026Q1: 354,830 shares; 2026Q2: 305,685 shares 305,685$12.1M0.2%-49,145Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,837 shares; 2024Q4: 582,046 shares; 2025Q1: 465,892 shares; 2025Q2: 419,975 shares; 2025Q3: 399,450 shares; 2025Q4: 409,096 shares; 2026Q1: 566,709 shares; 2026Q2: 477,590 shares 477,590$11.8M0.2%-89,119Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,922 shares; 2024Q4: 337,091 shares; 2025Q1: 272,114 shares; 2025Q2: 245,325 shares; 2025Q3: 226,012 shares; 2025Q4: 185,323 shares; 2026Q1: 256,709 shares; 2026Q2: 219,341 shares 219,341$11.8M0.2%-37,368Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,132 shares; 2024Q4: 64,422 shares; 2025Q1: 51,723 shares; 2025Q2: 46,628 shares; 2025Q3: 48,316 shares; 2025Q4: 54,132 shares; 2026Q1: 74,976 shares; 2026Q2: 66,789 shares 66,789$11.7M0.2%-8,187Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,843 shares; 2024Q4: 92,847 shares; 2025Q1: 74,942 shares; 2025Q2: 67,564 shares; 2025Q3: 64,069 shares; 2025Q4: 73,278 shares; 2026Q1: 101,495 shares; 2026Q2: 90,489 shares 90,489$11.7M0.2%-11,006Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,108 shares; 2024Q4: 165,466 shares; 2025Q1: 133,325 shares; 2025Q2: 120,149 shares; 2025Q3: 98,836 shares; 2025Q4: 88,678 shares; 2026Q1: 122,830 shares; 2026Q2: 102,697 shares 102,697$11.5M0.19%-20,133Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,569 shares; 2024Q4: 265,567 shares; 2025Q1: 194,698 shares; 2025Q2: 145,611 shares; 2025Q3: 133,349 shares; 2025Q4: 107,449 shares; 2026Q1: 108,424 shares; 2026Q2: 105,654 shares 105,654$11.5M0.19%-2,770Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,845 shares; 2024Q4: 91,536 shares; 2025Q1: 71,754 shares; 2025Q2: 57,202 shares; 2025Q3: 52,388 shares; 2025Q4: 49,492 shares; 2026Q1: 49,941 shares; 2026Q2: 48,665 shares 48,665$11.5M0.19%-1,276Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,741 shares; 2024Q4: 87,521 shares; 2025Q1: 95,102 shares; 2025Q2: 70,514 shares; 2025Q3: 69,817 shares; 2025Q4: 69,937 shares; 2026Q1: 77,374 shares; 2026Q2: 84,586 shares 84,586$10.8M0.18%+7,212Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,398 shares; 2024Q4: 224,541 shares; 2025Q1: 179,847 shares; 2025Q2: 162,112 shares; 2025Q3: 162,842 shares; 2025Q4: 208,143 shares; 2026Q1: 288,320 shares; 2026Q2: 256,963 shares 256,963$10.6M0.18%-31,357Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,601 shares; 2024Q4: 112,242 shares; 2025Q1: 69,274 shares; 2025Q2: 55,103 shares; 2025Q3: 50,466 shares; 2025Q4: 63,039 shares; 2026Q1: 63,612 shares; 2026Q2: 65,014 shares 65,014$10.3M0.17%+1,402Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,183 shares; 2024Q4: 307,773 shares; 2025Q1: 246,291 shares; 2025Q2: 222,036 shares; 2025Q3: 210,546 shares; 2025Q4: 244,748 shares; 2026Q1: 339,027 shares; 2026Q2: 298,210 shares 298,210$10.1M0.17%-40,817Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,943 shares; 2026Q1: 153,668 shares; 2026Q2: 134,715 shares 134,715$10M0.17%-18,953Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,866 shares; 2024Q4: 237,982 shares; 2025Q1: 191,605 shares; 2025Q2: 172,736 shares; 2025Q3: 163,798 shares; 2025Q4: 178,287 shares; 2026Q1: 246,960 shares; 2026Q2: 206,777 shares 206,777$9.61M0.16%-40,183Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,322 shares; 2025Q4: 118,790 shares; 2026Q1: 164,540 shares; 2026Q2: 141,661 shares 141,661$9.37M0.16%-22,879Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,354 shares; 2024Q4: 256,654 shares; 2025Q1: 207,871 shares; 2025Q2: 187,398 shares; 2025Q3: 136,510 shares; 2025Q4: 141,891 shares; 2026Q1: 196,945 shares; 2026Q2: 172,617 shares 172,617$9.36M0.16%-24,328Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,404 shares; 2024Q4: 460,034 shares; 2025Q1: 373,936 shares; 2025Q2: 337,108 shares; 2025Q3: 236,724 shares; 2025Q4: 242,483 shares; 2026Q1: 335,903 shares; 2026Q2: 286,667 shares 286,667$9.16M0.16%-49,236Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,300 shares; 2025Q2: 24,184 shares; 2025Q3: 22,150 shares; 2025Q4: 23,887 shares; 2026Q1: 24,104 shares; 2026Q2: 24,511 shares 24,511$8.89M0.15%+407Timeline
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: 138,401 shares; 2025Q4: 134,206 shares; 2026Q1: 135,424 shares; 2026Q2: 137,910 shares 137,910$8.46M0.14%+2,486Timeline
ACMAECOMQuarterly 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: 173 shares; 2026Q1: 122,594 shares; 2026Q2: 119,464 shares 119,464$8.34M0.14%-3,130Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,284 shares; 2024Q4: 193,085 shares; 2025Q1: 137,196 shares; 2025Q2: 98,523 shares; 2025Q3: 90,228 shares; 2025Q4: 93,444 shares; 2026Q1: 94,293 shares; 2026Q2: 96,087 shares 96,087$8.31M0.14%+1,794Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,254 shares; 2024Q4: 204,428 shares; 2025Q1: 166,035 shares; 2025Q2: 149,694 shares; 2025Q3: 141,947 shares; 2025Q4: 126,556 shares; 2026Q1: 175,301 shares; 2026Q2: 147,628 shares 147,628$8.19M0.14%-27,673Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,520 shares; 2024Q4: 45,631 shares; 2025Q1: 49,631 shares; 2025Q2: 55,410 shares; 2025Q3: 54,843 shares; 2025Q4: 51,509 shares; 2026Q1: 58,557 shares; 2026Q2: 37,980 shares 37,980$7.02M0.12%-20,577Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,530 shares; 2024Q4: 387,816 shares; 2025Q1: 303,165 shares; 2025Q2: 242,304 shares; 2025Q3: 198,396 shares; 2025Q4: 185,249 shares; 2026Q1: 186,932 shares; 2026Q2: 193,399 shares 193,399$5.34M0.09%+6,467Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,208 shares; 2024Q4: 731,812 shares; 2025Q1: 573,722 shares; 2025Q2: 393,116 shares; 2025Q3: 359,996 shares; 2025Q4: 316,459 shares; 2026Q1: 319,334 shares; 2026Q2: 311,173 shares 311,173$4.98M0.08%-8,161Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,896 shares; 2024Q4: 107,739 shares; 2025Q1: 104,946 shares; 2025Q2: 77,085 shares; 2025Q3: 70,599 shares; 2025Q4: 66,550 shares; 2026Q1: 67,158 shares; 2026Q2: 65,436 shares 65,436$3.22M0.05%-1,722Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,393 shares; 2024Q4: 300,241 shares; 2025Q1: 240,866 shares; 2025Q2: 217,444 shares; 2025Q3: 209,769 shares; 2025Q4: 214,854 shares; 2026Q1: 297,624 shares; 2026Q2: 256,264 shares 256,264$2.24M0.04%-41,360Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 3,326 shares; 2025Q1: 3,122 shares; 2025Q2: 3,196 shares; 2025Q3: 3,432 shares; 2025Q4: 4,242 shares; 2026Q1: 3,954 shares; 2026Q2: 3,190 shares 3,190$1.08M0.02%-764Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637 shares; 2024Q4: 7,694 shares; 2025Q1: 7,047 shares; 2025Q2: 7,214 shares; 2025Q3: 8,006 shares; 2025Q4: 9,898 shares; 2026Q1: 9,116 shares; 2026Q2: 6,322 shares 6,322$1.07M0.02%-2,794Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 4,516 shares; 2025Q1: 3,962 shares; 2025Q2: 4,595 shares; 2025Q3: 3,612 shares; 2025Q4: 2,268 shares; 2026Q1: 1,505 shares; 2026Q2: 1,726 shares 1,726$835K0.01%+221Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,216 shares; 2025Q4: 37,433 shares; 2026Q1: 37,033 shares; 2026Q2: 31,472 shares 31,472$831K0.01%-5,561Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,648 shares; 2025Q1: 1,496 shares; 2025Q2: 1,532 shares; 2025Q3: 1,580 shares; 2025Q4: 2,023 shares; 2026Q1: 2,002 shares; 2026Q2: 1,704 shares 1,704$782K0.01%-298Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248 shares; 2024Q4: 4,418 shares; 2025Q1: 4,023 shares; 2025Q2: 4,118 shares; 2025Q3: 4,639 shares; 2025Q4: 5,942 shares; 2026Q1: 5,879 shares; 2026Q2: 4,998 shares 4,998$760K0.01%-881Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: 5,079 shares; 2025Q1: 4,668 shares; 2025Q2: 5,206 shares; 2025Q3: 4,303 shares; 2025Q4: 4,330 shares; 2026Q1: 3,624 shares; 2026Q2: 4,156 shares 4,156$747K0.01%+532Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,120 shares; 2024Q4: 18,457 shares; 2025Q1: 17,325 shares; 2025Q2: 17,736 shares; 2025Q3: 19,982 shares; 2025Q4: 25,602 shares; 2026Q1: 25,329 shares; 2026Q2: 21,525 shares 21,525$716K0.01%-3,804Timeline
JAZZJAZZ PHARMACEUTICALS 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: 3,300 shares; 2025Q4: 2,788 shares; 2026Q1: 2,483 shares; 2026Q2: 2,730 shares 2,730$658K0.01%+247Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,211 shares; 2025Q2: 3,421 shares; 2025Q3: 2,861 shares; 2025Q4: 2,165 shares; 2026Q1: 1,677 shares; 2026Q2: 1,910 shares 1,910$640K0.01%+233Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399 shares; 2024Q4: 3,153 shares; 2025Q1: 2,742 shares; 2025Q2: 2,481 shares; 2025Q3: 2,286 shares; 2025Q4: 2,118 shares; 2026Q1: 1,589 shares; 2026Q2: 1,821 shares 1,821$637K0.01%+232Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,756 shares; 2025Q4: 2,095 shares; 2026Q1: 2,095 shares; 2026Q2: 1,631 shares 1,631$635K0.01%-464Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 4,887 shares; 2025Q1: 4,588 shares; 2025Q2: 4,697 shares; 2025Q3: 4,748 shares; 2025Q4: 6,082 shares; 2026Q1: 6,017 shares; 2026Q2: 5,115 shares 5,115$602K0.01%-902Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 5,308 shares; 2025Q1: 4,619 shares; 2025Q2: 4,728 shares; 2025Q3: 4,952 shares; 2025Q4: 6,342 shares; 2026Q1: 6,275 shares; 2026Q2: 5,334 shares 5,334$594K0.01%-941Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,408 shares; 2025Q1: 2,079 shares; 2025Q2: 2,246 shares; 2025Q3: 2,214 shares; 2025Q4: 2,228 shares; 2026Q1: 2,228 shares; 2026Q2: 2,572 shares 2,572$584K0.01%+344Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 890 shares; 2025Q1: 761 shares; 2025Q2: 573 shares; 2025Q3: 461 shares; 2025Q4: 423 shares; 2026Q1: 395 shares; 2026Q2: 415 shares 415$574K0.01%+20Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,638 shares; 2024Q4: 5,789 shares; 2025Q1: 5,260 shares; 2025Q2: 5,385 shares; 2025Q3: 5,640 shares; 2025Q4: 7,224 shares; 2026Q1: 7,147 shares; 2026Q2: 6,076 shares 6,076$558K0.01%-1,071Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,606 shares; 2024Q4: 13,719 shares; 2025Q1: 12,129 shares; 2025Q2: 12,417 shares; 2025Q3: 12,201 shares; 2025Q4: 15,631 shares; 2026Q1: 15,464 shares; 2026Q2: 13,143 shares 13,143$553K0.01%-2,321Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 4,564 shares; 2025Q1: 3,988 shares; 2025Q2: 4,235 shares; 2025Q3: 4,018 shares; 2025Q4: 3,899 shares; 2026Q1: 3,899 shares; 2026Q2: 4,961 shares 4,961$552K0.01%+1,062Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057 shares; 2024Q4: 4,228 shares; 2025Q1: 3,640 shares; 2025Q2: 3,495 shares; 2025Q3: 2,910 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares; 2026Q2: 3,440 shares 3,440$540K0.01%+735Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,798 shares; 2024Q4: 7,614 shares; 2025Q1: 6,400 shares; 2025Q2: 5,424 shares; 2025Q3: 4,978 shares; 2025Q4: not reported; 2026Q1: 4,627 shares; 2026Q2: 5,886 shares 5,886$532K0.01%+1,259Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,663 shares; 2024Q4: 4,495 shares; 2025Q1: 3,577 shares; 2025Q2: 3,591 shares; 2025Q3: 3,548 shares; 2025Q4: 3,291 shares; 2026Q1: 3,291 shares; 2026Q2: 5,155 shares 5,155$518K0.01%+1,864Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 677 shares; 2025Q4: 656 shares; 2026Q1: 656 shares; 2026Q2: 910 shares 910$510K0.01%+254Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,333 shares; 2025Q1: 1,163 shares; 2025Q2: 1,376 shares; 2025Q3: 1,199 shares; 2025Q4: 1,206 shares; 2026Q1: 1,206 shares; 2026Q2: 1,903 shares 1,903$501K0.01%+697Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,816 shares; 2024Q4: 7,041 shares; 2025Q1: 6,039 shares; 2025Q2: 5,613 shares; 2025Q3: 7,678 shares; 2025Q4: 7,125 shares; 2026Q1: 7,125 shares; 2026Q2: 8,191 shares 8,191$500K0.01%+1,066Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 3,770 shares; 2025Q1: 3,540 shares; 2025Q2: 3,624 shares; 2025Q3: 4,082 shares; 2025Q4: 5,227 shares; 2026Q1: 5,172 shares; 2026Q2: 4,398 shares 4,398$500K0.01%-774Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 1,737 shares; 2025Q1: 1,524 shares; 2025Q2: 1,349 shares; 2025Q3: 1,095 shares; 2025Q4: 1,102 shares; 2026Q1: 1,102 shares; 2026Q2: 1,328 shares 1,328$498K0.01%+226Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,892 shares; 2024Q4: 3,889 shares; 2025Q1: 3,142 shares; 2025Q2: 3,412 shares; 2025Q3: 3,313 shares; 2025Q4: 2,865 shares; 2026Q1: 2,810 shares; 2026Q2: 3,653 shares 3,653$485K0.01%+843Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,844 shares; 2024Q4: 11,359 shares; 2025Q1: 10,664 shares; 2025Q2: 10,917 shares; 2025Q3: 12,299 shares; 2025Q4: 15,757 shares; 2026Q1: 15,589 shares; 2026Q2: 13,250 shares 13,250$458K0.01%-2,339Timeline
WELLWELLTOWER 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: 957 shares; 2026Q2: 1,535 shares 1,535$348K0.01%+578Timeline
EQIXEQUINIX 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: 91 shares; 2025Q4: 151 shares; 2026Q1: 210 shares; 2026Q2: 324 shares 324$338K0.01%+114Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,189 shares; 2025Q4: 1,718 shares; 2026Q1: 2,710 shares; 2026Q2: 4,373 shares 4,373$334K0.01%+1,663Timeline
VTRVENTAS 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: 1,164 shares; 2025Q4: 1,593 shares; 2026Q1: 2,297 shares; 2026Q2: 3,708 shares 3,708$329K0.01%+1,411Timeline
AEPAMERICAN ELEC PWR 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: 930 shares; 2026Q1: 1,492 shares; 2026Q2: 2,403 shares 2,403$329K0.01%+911Timeline
UNPUNION PAC 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: 331 shares; 2025Q4: 486 shares; 2026Q1: 750 shares; 2026Q2: 1,200 shares 1,200$326K0.01%+450Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704 shares; 2025Q4: 1,032 shares; 2026Q1: 1,715 shares; 2026Q2: 2,766 shares 2,766$323K0.01%+1,051Timeline
DLRDIGITAL RLTY TR 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: 421 shares; 2025Q4: 733 shares; 2026Q1: 1,092 shares; 2026Q2: 1,753 shares 1,753$315K0.01%+661Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 3,821 shares 3,821$310K0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 984 shares; 2026Q1: 1,516 shares; 2026Q2: 2,442 shares 2,442$309K0.01%+926Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676 shares; 2025Q4: 924 shares; 2026Q1: 1,406 shares; 2026Q2: 2,264 shares 2,264$307K0.01%+858Timeline
WTRGESSENTIAL UTILS 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: 1,972 shares; 2025Q4: 2,902 shares; 2026Q1: 4,851 shares; 2026Q2: 7,851 shares 7,851$301K0.01%+3,000Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 2,452 shares; 2025Q4: 3,357 shares; 2026Q1: 5,035 shares; 2026Q2: 8,149 shares 8,149$297K0.01%+3,114Timeline
AMTAMERICAN TOWER 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: 368 shares; 2025Q4: 625 shares; 2026Q1: 1,092 shares; 2026Q2: 1,753 shares 1,753$287K<0.01%+661Timeline
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: 374 shares; 2025Q4: 591 shares; 2026Q1: 962 shares; 2026Q2: 1,541 shares 1,541$272K<0.01%+579Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,682 shares; 2025Q2: 2,762 shares; 2025Q3: 2,904 shares; 2025Q4: 3,074 shares; 2026Q1: 1,890 shares; 2026Q2: 1,890 shares 1,890$216K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080 shares; 2024Q4: 3,240 shares; 2025Q1: 3,679 shares; 2025Q2: 3,859 shares; 2025Q3: 4,910 shares; 2025Q4: 5,443 shares; 2026Q1: 5,443 shares; 2026Q2: 5,443 shares 5,443$139K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 497 shares; 2025Q2: 563 shares; 2025Q3: 680 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares 820$78.7K<0.01%0Timeline
DEDEERE & 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: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36$22.8K<0.01%0Timeline
CLHCLEAN HARBORS 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: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$20.9K<0.01%0Timeline
LINLINDE 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: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$20.8K<0.01%0Timeline
FSSFEDERAL SIGNAL 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: 149 shares; 2026Q1: 149 shares; 2026Q2: 149 shares 149$19.1K<0.01%0Timeline
ECLECOLAB 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: 64 shares; 2026Q1: 64 shares; 2026Q2: 64 shares 64$17.8K<0.01%0Timeline
WMWASTE MGMT INC DELQuarterly 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: 78 shares; 2026Q1: 78 shares; 2026Q2: 78 shares 78$17.4K<0.01%0Timeline
RSGREPUBLIC 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: 79 shares; 2026Q1: 79 shares; 2026Q2: 79 shares 79$16.8K<0.01%0Timeline
SNPSSYNOPSYS 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: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$15.6K<0.01%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: not reported; 2025Q3: not reported; 2025Q4: 89 shares; 2026Q1: 89 shares; 2026Q2: 89 shares 89$15.1K<0.01%0Timeline
XYLXYLEM 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: 122 shares; 2026Q1: 122 shares; 2026Q2: 122 shares 122$14.4K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,085 shares; 2024Q4: 12,789 shares; 2025Q1: 11,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489 shares; 2026Q1: 489 shares; 2026Q2: 489 shares 489$14.1K<0.01%0Timeline
BMIBADGER METER 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: 93 shares; 2026Q1: 93 shares; 2026Q2: 93 shares 93$13.8K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188 shares; 2026Q1: 188 shares; 2026Q2: 188 shares 188$13K<0.01%0Timeline
CPRTCOPART 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: 434 shares; 2026Q1: 434 shares; 2026Q2: 434 shares 434$12.2K<0.01%0Timeline
ADSKAUTODESK 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: 56 shares; 2026Q1: 56 shares; 2026Q2: 56 shares 56$10.9K<0.01%0Timeline
PTCPTC 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: 94 shares; 2026Q1: 94 shares; 2026Q2: 94 shares 94$10.7K<0.01%0Timeline
TRMBTRIMBLE 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: 208 shares; 2026Q1: 208 shares; 2026Q2: 208 shares 208$10.6K<0.01%0Timeline
JHGJANUS HENDERSON GROUP 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: 16,704 shares; 2025Q4: 21,130 shares; 2026Q1: 20,915 shares; 2026Q2: 0 shares 0$00%-20,915Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC141,596$34.4Mshares
INTUINTUIT71,115$30.7Mshares
XOMEXXON MOBIL CORP139,724$23.7Mshares
ATHMAUTOHOME INC3,271$56.8Kshares

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 0001409661-26-000006 base2026-07-29acceptance 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 0001409661-26-000006 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001409661-26-000004 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001409661-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001409661-25-000004 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004423 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003452 Quarter ended 2025-03-312025-06-17acceptance time not in the bulk data set
13F-HR 0001085146-25-003021 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-000289 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-004811 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001085146-24-002857 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001085146-24-001735 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001085146-24-001032 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001085146-23-004103 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001085146-23-002832 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001560 Quarter ended 2023-03-312023-04-10acceptance time not in the bulk data set
13F-HR 0001085146-23-000563 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001085146-22-003552 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001085146-22-003191 Quarter ended 2022-06-302022-09-06acceptance time not in the bulk data set
13F-HR 0001085146-22-001386 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000200 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001085146-21-003423 Quarter ended 2021-09-302021-12-07acceptance time not in the bulk data set
13F-HR 0001085146-21-002195 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001085146-21-001263 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001085146-21-000242 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001085146-20-002660 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001085146-20-001903 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001409661-20-000005 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001409661-20-000003 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001409661-19-000009 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR 0001409661-19-000006 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001409661-19-000004 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001409661-19-000002 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0001409661-18-000007 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001409661-18-000006 Quarter ended 2018-06-302018-08-16acceptance time not in the bulk data set
13F-HR 0001409661-18-000004 Quarter ended 2018-03-312018-04-17acceptance time not in the bulk data set
13F-HR 0001409661-18-000002 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001409661-17-000008 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0001409661-17-000006 Quarter ended 2017-06-302017-07-10acceptance time not in the bulk data set
13F-HR 0001409661-17-000002 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0001409661-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001409661-16-000020 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001409661-16-000019 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001409661-16-000018 Quarter ended 2016-03-312016-04-12acceptance time not in the bulk data set
13F-HR 0001409661-16-000015 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001409765-15-000010 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR/A 0001409661-15-000012 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001409661-15-000011 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0001409661-15-000008 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001409661-15-000001 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001409661-14-000004 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001409661-14-000003 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0001409661-14-000002 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001409661-14-000001 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001409661-13-000005 Quarter ended 2013-09-302013-10-09acceptance time not in the bulk data set
13F-HR 0001409661-13-000004 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set