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Laird Norton Wetherby Trust Company, LLC

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13F filer, CIK 723204, Seattle, WA

Laird Norton Wetherby Trust Company, LLC reported $5,205,567,183 across 1,017 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 33.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003519

Period
2026-06-30
Reported value
$5.21B
Holdings
1,017
Top 10 weight
33.62%
New
75
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+49,361$14.9M
IWFadded+81,936$10.2M
BKNGadded+43,437$7.74M
VUGadded+68,827$5.93M
VTadded+33,402$5.24M

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
HONexited-17,976-$4.06M
BRK-Breduced-6,030-$3.02M
NVDAreduced-12,289-$2.46M
MSFTreduced-6,509-$2.43M
ABTreduced-25,599-$2.32M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003519, largest first. % of portfolio is the value over $5,205,567,183, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,960 shares; 2024Q4: 221,356 shares; 2025Q1: 156,151 shares; 2025Q2: 156,151 shares; 2025Q3: 134,673 shares; 2025Q4: 720,206 shares; 2026Q1: 789,042 shares; 2026Q2: 785,489 shares 785,489$291M5.58%-3,553Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,781 shares; 2024Q4: 102,640 shares; 2025Q1: 83,988 shares; 2025Q2: 83,988 shares; 2025Q3: 83,988 shares; 2025Q4: 998,483 shares; 2026Q1: 928,297 shares; 2026Q2: 932,790 shares 932,790$270M5.19%+4,493Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,970 shares; 2024Q4: 681,515 shares; 2025Q1: 667,215 shares; 2025Q2: 664,529 shares; 2025Q3: 332,575 shares; 2025Q4: 760,070 shares; 2026Q1: 728,596 shares; 2026Q2: 722,087 shares 722,087$269M5.17%-6,509Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,199 shares; 2024Q4: 82,601 shares; 2025Q1: 54,679 shares; 2025Q2: 56,024 shares; 2025Q3: 57,789 shares; 2025Q4: 1,140,086 shares; 2026Q1: 1,076,441 shares; 2026Q2: 1,064,152 shares 1,064,152$213M4.09%-12,289Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,165 shares; 2024Q4: 355,183 shares; 2025Q1: 405,144 shares; 2025Q2: 414,581 shares; 2025Q3: 412,709 shares; 2025Q4: 1,500,723 shares; 2026Q1: 1,890,946 shares; 2026Q2: 1,920,532 shares 1,920,532$137M2.63%+29,586Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,460 shares; 2024Q4: 1,346,072 shares; 2025Q1: 1,063,304 shares; 2025Q2: 916,012 shares; 2025Q3: 832,463 shares; 2025Q4: 1,411,428 shares; 2026Q1: 1,493,141 shares; 2026Q2: 1,483,276 shares 1,483,276$124M2.39%-9,865Timeline
BRK-ABERKSHIRE HATHAWAY 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: 156 shares; 2026Q1: 152 shares; 2026Q2: 152 shares 152$114M2.19%0Timeline
GOOGLALPHABET 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: 328,817 shares; 2026Q1: 316,289 shares; 2026Q2: 316,925 shares 316,925$113M2.18%+636Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,495 shares; 2024Q4: 624,414 shares; 2025Q1: 511,641 shares; 2025Q2: 499,403 shares; 2025Q3: 497,919 shares; 2025Q4: 1,753,619 shares; 2026Q1: 1,870,667 shares; 2026Q2: 1,882,546 shares 1,882,546$112M2.16%+11,879Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,906 shares; 2024Q4: 97,706 shares; 2025Q1: 76,868 shares; 2025Q2: 76,868 shares; 2025Q3: 44,555 shares; 2025Q4: 491,845 shares; 2026Q1: 456,213 shares; 2026Q2: 449,181 shares 449,181$107M2.06%-7,032Timeline
AVGOBROADCOM 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: 189,666 shares; 2026Q1: 185,489 shares; 2026Q2: 186,421 shares 186,421$70.4M1.35%+932Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,945 shares; 2026Q1: 146,733 shares; 2026Q2: 146,102 shares 146,102$69.9M1.34%-631Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,151 shares; 2026Q1: 195,721 shares; 2026Q2: 197,038 shares 197,038$67.8M1.3%+1,317Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,005 shares; 2024Q4: 16,005 shares; 2025Q1: 16,005 shares; 2025Q2: 16,005 shares; 2025Q3: 16,005 shares; 2025Q4: 216,397 shares; 2026Q1: 191,829 shares; 2026Q2: 187,408 shares 187,408$66.2M1.27%-4,421Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,505 shares; 2024Q4: 69,980 shares; 2025Q1: 69,880 shares; 2025Q2: 69,880 shares; 2025Q3: 80,364 shares; 2025Q4: 331,788 shares; 2026Q1: 365,960 shares; 2026Q2: 399,362 shares 399,362$62.7M1.2%+33,402Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 83,940 shares; 2026Q1: 81,615 shares; 2026Q2: 81,364 shares 81,364$60.9M1.17%-251Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,890 shares; 2024Q4: 23,890 shares; 2025Q1: 23,890 shares; 2025Q2: 23,890 shares; 2025Q3: 23,890 shares; 2025Q4: 175,549 shares; 2026Q1: 169,233 shares; 2026Q2: 167,828 shares 167,828$54.9M1.06%-1,405Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,840 shares; 2026Q1: 43,307 shares; 2026Q2: 46,558 shares 46,558$53.7M1.03%+3,251Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,877 shares; 2024Q4: 34,816 shares; 2025Q1: 22,699 shares; 2025Q2: 22,699 shares; 2025Q3: 11,953 shares; 2025Q4: 117,462 shares; 2026Q1: 116,843 shares; 2026Q2: 116,034 shares 116,034$47.5M0.91%-809Timeline
LLYELI LILLY & 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: 41,125 shares; 2026Q1: 39,217 shares; 2026Q2: 38,934 shares 38,934$46.7M0.9%-283Timeline
METAMETA PLATFORMS 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: 82,811 shares; 2026Q1: 81,165 shares; 2026Q2: 80,141 shares 80,141$45.1M0.87%-1,024Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,380 shares; 2025Q1: 13,795 shares; 2025Q2: 16,517 shares; 2025Q3: 32,071 shares; 2025Q4: 336,326 shares; 2026Q1: 577,652 shares; 2026Q2: 647,638 shares 647,638$43.1M0.83%+69,986Timeline
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: 74,137 shares; 2026Q1: 73,475 shares; 2026Q2: 73,749 shares 73,749$42.8M0.82%+274Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,235 shares; 2025Q1: 12,235 shares; 2025Q2: 12,235 shares; 2025Q3: 12,235 shares; 2025Q4: 58,657 shares; 2026Q1: 58,954 shares; 2026Q2: 58,978 shares 58,978$42.6M0.82%+24Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,332 shares; 2026Q1: 103,514 shares; 2026Q2: 100,569 shares 100,569$42.3M0.81%-2,945Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,404 shares; 2025Q3: 11,404 shares; 2025Q4: 91,911 shares; 2026Q1: 86,947 shares; 2026Q2: 80,917 shares 80,917$40.5M0.78%-6,030Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,492 shares; 2024Q4: 164,492 shares; 2025Q1: 164,492 shares; 2025Q2: 163,647 shares; 2025Q3: 163,647 shares; 2025Q4: 275,934 shares; 2026Q1: 275,902 shares; 2026Q2: 275,850 shares 275,850$37.9M0.73%-52Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,507 shares; 2026Q1: 51,710 shares; 2026Q2: 54,420 shares 54,420$37.4M0.72%+2,710Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,228 shares; 2024Q4: 114,828 shares; 2025Q1: 114,828 shares; 2025Q2: 90,252 shares; 2025Q3: 90,252 shares; 2025Q4: 338,034 shares; 2026Q1: 327,293 shares; 2026Q2: 328,250 shares 328,250$34.1M0.66%+957Timeline
VVISA 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: 96,847 shares; 2026Q1: 93,344 shares; 2026Q2: 91,532 shares 91,532$31.4M0.6%-1,812Timeline
ASMLASML HLDG 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: 16,265 shares; 2026Q1: 15,087 shares; 2026Q2: 15,139 shares 15,139$30.1M0.58%+52Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,420 shares; 2024Q4: 86,170 shares; 2025Q1: 91,750 shares; 2025Q2: 95,558 shares; 2025Q3: 92,430 shares; 2025Q4: 254,305 shares; 2026Q1: 271,681 shares; 2026Q2: 276,304 shares 276,304$29.7M0.57%+4,623Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,869 shares; 2026Q1: 98,182 shares; 2026Q2: 95,164 shares 95,164$28.8M0.55%-3,018Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,885 shares; 2026Q1: 70,889 shares; 2026Q2: 66,920 shares 66,920$28.5M0.55%-3,969Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 27,619 shares; 2026Q1: 27,073 shares; 2026Q2: 27,679 shares 27,679$28M0.54%+606Timeline
LRCXLAM RESEARCH 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: 59,844 shares; 2026Q1: 64,251 shares; 2026Q2: 64,446 shares 64,446$27.9M0.54%+195Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,000 shares; 2024Q4: 114,891 shares; 2025Q1: 102,373 shares; 2025Q2: 83,200 shares; 2025Q3: 72,531 shares; 2025Q4: 222,891 shares; 2026Q1: 305,684 shares; 2026Q2: 300,174 shares 300,174$25.7M0.49%-5,510Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 111,323 shares; 2026Q1: 104,108 shares; 2026Q2: 100,512 shares 100,512$25.5M0.49%-3,596Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,310 shares; 2024Q4: 11,310 shares; 2025Q1: 11,310 shares; 2025Q2: 11,310 shares; 2025Q3: 11,310 shares; 2025Q4: 76,364 shares; 2026Q1: 70,429 shares; 2026Q2: 68,450 shares 68,450$24.1M0.46%-1,979Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,057 shares; 2024Q4: 106,388 shares; 2025Q1: 84,212 shares; 2025Q2: 84,212 shares; 2025Q3: 84,356 shares; 2025Q4: 175,281 shares; 2026Q1: 291,378 shares; 2026Q2: 320,418 shares 320,418$23.5M0.45%+29,040Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,227 shares; 2026Q1: 24,858 shares; 2026Q2: 24,306 shares 24,306$22.7M0.44%-552Timeline
CATCATERPILLAR 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: 20,976 shares; 2026Q1: 20,820 shares; 2026Q2: 21,249 shares 21,249$22.6M0.43%+429Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,232 shares; 2026Q1: 187,923 shares; 2026Q2: 191,053 shares 191,053$22.4M0.43%+3,130Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,904 shares; 2024Q4: 45,904 shares; 2025Q1: 45,904 shares; 2025Q2: 45,904 shares; 2025Q3: 45,904 shares; 2025Q4: 153,645 shares; 2026Q1: 139,738 shares; 2026Q2: 141,456 shares 141,456$19.3M0.37%+1,718Timeline
INTCINTEL 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: 114,556 shares; 2026Q1: 121,713 shares; 2026Q2: 135,391 shares 135,391$18.9M0.36%+13,678Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 40,906 shares; 2026Q1: 38,427 shares; 2026Q2: 36,650 shares 36,650$18.8M0.36%-1,777Timeline
WMTWALMART 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: 164,327 shares; 2026Q1: 160,368 shares; 2026Q2: 162,214 shares 162,214$18.4M0.35%+1,846Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,112 shares; 2026Q1: 73,157 shares; 2026Q2: 71,949 shares 71,949$18.1M0.35%-1,208Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,500 shares; 2024Q4: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares; 2025Q3: 39,500 shares; 2025Q4: 69,499 shares; 2026Q1: 62,498 shares; 2026Q2: 62,891 shares 62,891$17.7M0.34%+393Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,140 shares; 2024Q4: 17,832 shares; 2025Q1: 17,832 shares; 2025Q2: 20,602 shares; 2025Q3: 20,602 shares; 2025Q4: 311,750 shares; 2026Q1: 310,683 shares; 2026Q2: 305,799 shares 305,799$17.4M0.33%-4,884Timeline
GEGE AEROSPACEQuarterly 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: 47,032 shares; 2026Q1: 46,113 shares; 2026Q2: 46,478 shares 46,478$17.4M0.33%+365Timeline
CMCCOMMERCIAL METALS 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: 281,930 shares; 2026Q1: 273,220 shares; 2026Q2: 273,167 shares 273,167$17.1M0.33%-53Timeline
KLACKLA 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: 5,326 shares; 2026Q1: 5,369 shares; 2026Q2: 54,730 shares 54,730$16.5M0.32%+49,361Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,767 shares; 2026Q1: 21,557 shares; 2026Q2: 21,572 shares 21,572$16.2M0.31%+15Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,080 shares; 2026Q1: 13,103 shares; 2026Q2: 13,288 shares 13,288$15.6M0.3%+185Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,448 shares; 2024Q4: 463,300 shares; 2025Q1: 282,293 shares; 2025Q2: 304,656 shares; 2025Q3: 327,081 shares; 2025Q4: 568,643 shares; 2026Q1: 542,013 shares; 2026Q2: 496,231 shares 496,231$15M0.29%-45,782Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,600 shares; 2026Q1: 206,117 shares; 2026Q2: 202,278 shares 202,278$14.4M0.28%-3,839Timeline
ORCLORACLE 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: 97,968 shares; 2026Q1: 95,437 shares; 2026Q2: 98,020 shares 98,020$14.4M0.28%+2,583Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,668 shares; 2026Q1: 64,177 shares; 2026Q2: 63,100 shares 63,100$14.3M0.28%-1,077Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,365 shares; 2024Q4: 33,365 shares; 2025Q1: 33,365 shares; 2025Q2: 33,365 shares; 2025Q3: 33,365 shares; 2025Q4: 112,585 shares; 2026Q1: 101,118 shares; 2026Q2: 95,354 shares 95,354$14M0.27%-5,764Timeline
UNHUNITEDHEALTH 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: 35,905 shares; 2026Q1: 31,641 shares; 2026Q2: 33,445 shares 33,445$13.9M0.27%+1,804Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,450 shares; 2026Q1: 295,542 shares; 2026Q2: 301,761 shares 301,761$13.6M0.26%+6,219Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,825 shares; 2024Q4: 64,825 shares; 2025Q1: 64,825 shares; 2025Q2: 64,825 shares; 2025Q3: 64,825 shares; 2025Q4: 123,319 shares; 2026Q1: 108,997 shares; 2026Q2: 174,910 shares 174,910$13.5M0.26%+65,913Timeline
MRKMERCK & 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: 129,358 shares; 2026Q1: 103,050 shares; 2026Q2: 102,602 shares 102,602$13.3M0.25%-448Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,982 shares; 2026Q1: 39,397 shares; 2026Q2: 38,195 shares 38,195$13M0.25%-1,202Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,754 shares; 2024Q4: 23,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455,045 shares; 2026Q1: 461,552 shares; 2026Q2: 476,903 shares 476,903$13M0.25%+15,351Timeline
MSMORGAN STANLEYQuarterly 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: 60,284 shares; 2026Q1: 60,722 shares; 2026Q2: 60,596 shares 60,596$12.7M0.24%-126Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,324 shares; 2024Q4: 28,324 shares; 2025Q1: 28,324 shares; 2025Q2: 28,324 shares; 2025Q3: 28,324 shares; 2025Q4: 81,344 shares; 2026Q1: 74,330 shares; 2026Q2: 75,351 shares 75,351$12.5M0.24%+1,021Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,853 shares; 2026Q1: 119,036 shares; 2026Q2: 126,022 shares 126,022$12.5M0.24%+6,986Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,432 shares; 2026Q1: 16,879 shares; 2026Q2: 98,815 shares 98,815$12.3M0.24%+81,936Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,776 shares; 2026Q1: 39,995 shares; 2026Q2: 39,764 shares 39,764$11.9M0.23%-231Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,850 shares; 2024Q4: 65,850 shares; 2025Q1: 65,850 shares; 2025Q2: 54,100 shares; 2025Q3: 54,100 shares; 2025Q4: 148,243 shares; 2026Q1: 149,408 shares; 2026Q2: 123,809 shares 123,809$11.2M0.22%-25,599Timeline
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: not reported; 2025Q4: 26,436 shares; 2026Q1: 25,713 shares; 2026Q2: 25,930 shares 25,930$11M0.21%+217Timeline
TXNTEXAS INSTRS 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: 35,478 shares; 2026Q1: 36,142 shares; 2026Q2: 36,997 shares 36,997$11M0.21%+855Timeline
AXPAMERICAN EXPRESS 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: 34,350 shares; 2026Q1: 33,161 shares; 2026Q2: 32,545 shares 32,545$11M0.21%-616Timeline
KOCOCA COLA 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: 134,400 shares; 2026Q1: 134,339 shares; 2026Q2: 132,594 shares 132,594$10.8M0.21%-1,745Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,674 shares; 2026Q1: 71,990 shares; 2026Q2: 70,913 shares 70,913$10.7M0.21%-1,077Timeline
NVSNOVARTIS AGQuarterly 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: 69,112 shares; 2026Q1: 69,383 shares; 2026Q2: 67,193 shares 67,193$10.5M0.2%-2,190Timeline
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: not reported; 2025Q4: 35,559 shares; 2026Q1: 35,621 shares; 2026Q2: 39,295 shares 39,295$10M0.19%+3,674Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,551 shares; 2026Q1: 61,350 shares; 2026Q2: 58,334 shares 58,334$9.91M0.19%-3,016Timeline
APHAMPHENOL 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: 57,582 shares; 2026Q1: 55,483 shares; 2026Q2: 54,992 shares 54,992$9.71M0.19%-491Timeline
KBKB FINL 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: 77,173 shares; 2026Q1: 80,585 shares; 2026Q2: 92,433 shares 92,433$9.7M0.19%+11,848Timeline
ADIANALOG 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: 27,506 shares; 2026Q1: 24,811 shares; 2026Q2: 24,252 shares 24,252$9.63M0.19%-559Timeline
AMGNAMGEN 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: 27,258 shares; 2026Q1: 26,809 shares; 2026Q2: 26,513 shares 26,513$9.6M0.18%-296Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,242 shares; 2026Q1: 22,846 shares; 2026Q2: 22,003 shares 22,003$9.49M0.18%-843Timeline
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: 50,631 shares; 2026Q2: 49,857 shares 49,857$9.45M0.18%-774Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,935 shares; 2026Q1: 10,009 shares; 2026Q2: 9,735 shares 9,735$9.4M0.18%-274Timeline
HSBCHSBC HLDGS 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: 97,510 shares; 2026Q1: 99,451 shares; 2026Q2: 98,141 shares 98,141$9.33M0.18%-1,310Timeline
TELTE CONNECTIVITY 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: 51,582 shares; 2026Q1: 45,453 shares; 2026Q2: 43,623 shares 43,623$8.79M0.17%-1,830Timeline
MCDMCDONALDS 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: 36,703 shares; 2026Q1: 33,905 shares; 2026Q2: 31,793 shares 31,793$8.59M0.17%-2,112Timeline
CMICUMMINS 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: 12,709 shares; 2026Q1: 12,032 shares; 2026Q2: 11,917 shares 11,917$8.5M0.16%-115Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,284 shares; 2026Q1: 166,043 shares; 2026Q2: 170,971 shares 170,971$8.47M0.16%+4,928Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,653 shares; 2026Q1: 41,509 shares; 2026Q2: 40,824 shares 40,824$8.45M0.16%-685Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,171 shares; 2024Q4: 41,171 shares; 2025Q1: 41,171 shares; 2025Q2: 37,705 shares; 2025Q3: 37,705 shares; 2025Q4: 104,386 shares; 2026Q1: 98,575 shares; 2026Q2: 96,188 shares 96,188$8.44M0.16%-2,387Timeline
BNYBANK OF NY MELLON 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: 59,834 shares; 2026Q1: 60,677 shares; 2026Q2: 57,725 shares 57,725$8.35M0.16%-2,952Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,690 shares; 2026Q1: 44,249 shares; 2026Q2: 43,397 shares 43,397$8.23M0.16%-852Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,871 shares; 2026Q1: 47,746 shares; 2026Q2: 43,949 shares 43,949$8.12M0.16%-3,797Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,025 shares; 2024Q4: 31,315 shares; 2025Q1: 13,025 shares; 2025Q2: 13,025 shares; 2025Q3: 13,025 shares; 2025Q4: 97,640 shares; 2026Q1: 97,618 shares; 2026Q2: 97,621 shares 97,621$8.09M0.16%+3Timeline
BKNGBOOKING 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: 2,080 shares; 2026Q1: 1,879 shares; 2026Q2: 45,316 shares 45,316$8.08M0.16%+43,437Timeline
PMPHILIP MORRIS 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: 44,679 shares; 2026Q1: 44,335 shares; 2026Q2: 44,002 shares 44,002$8.03M0.15%-333Timeline
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: 16,496 shares; 2026Q1: 15,109 shares; 2026Q2: 15,316 shares 15,316$7.95M0.15%+207Timeline
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: not reported; 2025Q4: 31,520 shares; 2026Q1: 29,346 shares; 2026Q2: 29,149 shares 29,149$7.93M0.15%-197Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,392 shares; 2026Q1: 12,400 shares; 2026Q2: 12,071 shares 12,071$7.71M0.15%-329Timeline
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: 12,178 shares; 2026Q1: 12,169 shares; 2026Q2: 12,090 shares 12,090$7.69M0.15%-79Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,377 shares; 2024Q4: 21,817 shares; 2025Q1: 11,126 shares; 2025Q2: 11,126 shares; 2025Q3: 11,126 shares; 2025Q4: 54,887 shares; 2026Q1: 63,381 shares; 2026Q2: 63,913 shares 63,913$7.68M0.15%+532Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,018 shares; 2026Q1: 10,138 shares; 2026Q2: 10,028 shares 10,028$7.59M0.15%-110Timeline
DISDISNEY WALT 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: 80,505 shares; 2026Q1: 77,289 shares; 2026Q2: 77,717 shares 77,717$7.54M0.14%+428Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,569 shares; 2024Q4: 12,569 shares; 2025Q1: 12,569 shares; 2025Q2: 12,569 shares; 2025Q3: 12,569 shares; 2025Q4: 66,592 shares; 2026Q1: 68,303 shares; 2026Q2: 64,290 shares 64,290$7.5M0.14%-4,013Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,925 shares; 2026Q1: 15,117 shares; 2026Q2: 14,726 shares 14,726$7.39M0.14%-391Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,637 shares; 2024Q4: 33,637 shares; 2025Q1: 13,082 shares; 2025Q2: 13,082 shares; 2025Q3: not reported; 2025Q4: 509,010 shares; 2026Q1: 505,420 shares; 2026Q2: 531,769 shares 531,769$7.34M0.14%+26,349Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,278 shares; 2024Q4: 18,278 shares; 2025Q1: 18,278 shares; 2025Q2: 18,278 shares; 2025Q3: 18,278 shares; 2025Q4: 77,407 shares; 2026Q1: 72,649 shares; 2026Q2: 70,947 shares 70,947$7.25M0.14%-1,702Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,924 shares; 2026Q1: 18,683 shares; 2026Q2: 17,732 shares 17,732$7.22M0.14%-951Timeline
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: not reported; 2025Q4: 13,884 shares; 2026Q1: 14,035 shares; 2026Q2: 14,703 shares 14,703$7.22M0.14%+668Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,691 shares; 2026Q1: 3,110 shares; 2026Q2: 3,162 shares 3,162$7.19M0.14%+52Timeline
WFWOORI FINL 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: 93,903 shares; 2026Q1: 99,904 shares; 2026Q2: 124,166 shares 124,166$7.13M0.14%+24,262Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,850 shares; 2024Q4: 29,850 shares; 2025Q1: 29,850 shares; 2025Q2: 29,850 shares; 2025Q3: 29,850 shares; 2025Q4: 43,731 shares; 2026Q1: 43,571 shares; 2026Q2: 43,311 shares 43,311$7.01M0.13%-260Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,974 shares; 2026Q1: 49,538 shares; 2026Q2: 47,631 shares 47,631$6.98M0.13%-1,907Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,488 shares; 2026Q1: 21,812 shares; 2026Q2: 23,037 shares 23,037$6.86M0.13%+1,225Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,690 shares; 2026Q1: 50,679 shares; 2026Q2: 48,472 shares 48,472$6.78M0.13%-2,207Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,022 shares; 2026Q1: 9,487 shares; 2026Q2: 78,314 shares 78,314$6.75M0.13%+68,827Timeline
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: 23,362 shares; 2026Q1: 23,290 shares; 2026Q2: 23,694 shares 23,694$6.62M0.13%+404Timeline
TDGTRANSDIGM 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: 5,458 shares; 2026Q1: 4,859 shares; 2026Q2: 4,832 shares 4,832$6.44M0.12%-27Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,866 shares; 2026Q1: 210,325 shares; 2026Q2: 220,920 shares 220,920$6.41M0.12%+10,595Timeline
WFCWELLS FARGO & 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: 85,755 shares; 2026Q1: 77,846 shares; 2026Q2: 76,868 shares 76,868$6.35M0.12%-978Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 9,371 shares; 2026Q1: 9,326 shares; 2026Q2: 8,972 shares 8,972$6.33M0.12%-354Timeline
INTUINTUITQuarterly 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: 11,200 shares; 2025Q4: 28,285 shares; 2026Q1: 27,121 shares; 2026Q2: 24,174 shares 24,174$6.31M0.12%-2,947Timeline
INGING GROEP 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: 198,846 shares; 2026Q1: 198,859 shares; 2026Q2: 196,426 shares 196,426$6.16M0.12%-2,433Timeline
LOWLOWES 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: 28,452 shares; 2026Q1: 28,963 shares; 2026Q2: 27,751 shares 27,751$6.12M0.12%-1,212Timeline
PEPPEPSICO 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: 60,092 shares; 2026Q1: 53,079 shares; 2026Q2: 44,858 shares 44,858$6.07M0.12%-8,221Timeline
DHRDANAHER CORP 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: 33,948 shares; 2026Q1: 33,001 shares; 2026Q2: 31,635 shares 31,635$6.04M0.12%-1,366Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly 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: 75,142 shares; 2026Q1: 82,726 shares; 2026Q2: 91,231 shares 91,231$5.77M0.11%+8,505Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,920 shares; 2026Q1: 6,077 shares; 2026Q2: 5,864 shares 5,864$5.74M0.11%-213Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,757 shares; 2026Q1: 11,890 shares; 2026Q2: 11,528 shares 11,528$5.73M0.11%-362Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,160 shares; 2026Q1: 28,687 shares; 2026Q2: 28,532 shares 28,532$5.72M0.11%-155Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 68,224 shares; 2026Q1: 63,077 shares; 2026Q2: 61,797 shares 61,797$5.7M0.11%-1,280Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,496 shares; 2026Q1: 15,410 shares; 2026Q2: 15,385 shares 15,385$5.7M0.11%-25Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,300 shares; 2024Q4: 52,300 shares; 2025Q1: 52,300 shares; 2025Q2: 52,300 shares; 2025Q3: 52,300 shares; 2025Q4: 91,181 shares; 2026Q1: 90,420 shares; 2026Q2: 93,262 shares 93,262$5.68M0.11%+2,842Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,172 shares; 2026Q1: 74,614 shares; 2026Q2: 74,451 shares 74,451$5.67M0.11%-163Timeline
CRHCRH 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: 49,459 shares; 2026Q1: 46,082 shares; 2026Q2: 52,799 shares 52,799$5.65M0.11%+6,717Timeline
SONYSONY GROUP 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: 297,409 shares; 2026Q1: 294,196 shares; 2026Q2: 281,481 shares 281,481$5.65M0.11%-12,715Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,064 shares; 2024Q4: 27,064 shares; 2025Q1: 27,064 shares; 2025Q2: 27,064 shares; 2025Q3: 27,064 shares; 2025Q4: 30,483 shares; 2026Q1: 29,333 shares; 2026Q2: 36,569 shares 36,569$5.64M0.11%+7,236Timeline
PGRPROGRESSIVE 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: 25,468 shares; 2026Q1: 25,413 shares; 2026Q2: 25,749 shares 25,749$5.62M0.11%+336Timeline
PNCPNC FINL SVCS 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: 23,183 shares; 2026Q1: 22,527 shares; 2026Q2: 22,706 shares 22,706$5.59M0.11%+179Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,679 shares; 2026Q1: 47,683 shares; 2026Q2: 44,230 shares 44,230$5.59M0.11%-3,453Timeline
SAPSAP 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: 36,551 shares; 2026Q1: 35,472 shares; 2026Q2: 35,972 shares 35,972$5.54M0.11%+500Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 234,111 shares; 2026Q1: 235,570 shares; 2026Q2: 231,955 shares 231,955$5.54M0.11%-3,615Timeline
CRMSALESFORCE 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: 45,315 shares; 2026Q1: 42,820 shares; 2026Q2: 34,617 shares 34,617$5.44M0.1%-8,203Timeline
SHELSHELL 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: 70,823 shares; 2026Q1: 70,427 shares; 2026Q2: 70,076 shares 70,076$5.43M0.1%-351Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,025 shares; 2025Q3: 12,294 shares; 2025Q4: 134,640 shares; 2026Q1: 128,054 shares; 2026Q2: 127,517 shares 127,517$5.4M0.1%-537Timeline
WSMWILLIAMS SONOMA 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: 23,177 shares; 2026Q1: 23,113 shares; 2026Q2: 22,783 shares 22,783$5.31M0.1%-330Timeline
BLKBLACKROCK 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: 6,084 shares; 2026Q1: 5,494 shares; 2026Q2: 5,523 shares 5,523$5.31M0.1%+29Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,317 shares; 2026Q1: 14,996 shares; 2026Q2: 15,727 shares 15,727$5.27M0.1%+731Timeline
MSIMOTOROLA SOLUTIONS 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: 14,377 shares; 2026Q1: 13,168 shares; 2026Q2: 12,563 shares 12,563$5.23M0.1%-605Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,572 shares; 2026Q1: 29,826 shares; 2026Q2: 30,425 shares 30,425$5.16M0.1%+599Timeline
ISRGINTUITIVE SURGICAL 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: 13,339 shares; 2026Q1: 13,561 shares; 2026Q2: 12,875 shares 12,875$5.12M0.1%-686Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,978 shares; 2026Q1: 15,607 shares; 2026Q2: 15,479 shares 15,479$5.11M0.1%-128Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,091 shares; 2026Q1: 22,237 shares; 2026Q2: 22,606 shares 22,606$5.1M0.1%+369Timeline
NVONOVO-NORDISK A SQuarterly 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: 100,155 shares; 2026Q1: 86,951 shares; 2026Q2: 106,341 shares 106,341$5.1M0.1%+19,390Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,058 shares; 2024Q4: 48,204 shares; 2025Q1: 48,204 shares; 2025Q2: 48,204 shares; 2025Q3: 31,954 shares; 2025Q4: 71,163 shares; 2026Q1: 67,057 shares; 2026Q2: 99,381 shares 99,381$5.03M0.1%+32,324Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,634 shares; 2026Q1: 20,610 shares; 2026Q2: 21,224 shares 21,224$5.02M0.1%+614Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,144 shares; 2026Q1: 6,298 shares; 2026Q2: 6,564 shares 6,564$5.01M0.1%+266Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,511 shares; 2026Q1: 104,748 shares; 2026Q2: 104,673 shares 104,673$4.98M0.1%-75Timeline
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: 23,831 shares; 2026Q1: 23,486 shares; 2026Q2: 22,152 shares 22,152$4.94M0.09%-1,334Timeline
TMTOYOTA MOTOR 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: 32,759 shares; 2026Q1: 32,529 shares; 2026Q2: 29,168 shares 29,168$4.91M0.09%-3,361Timeline
MPCMARATHON PETE 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: 21,692 shares; 2026Q1: 19,360 shares; 2026Q2: 19,181 shares 19,181$4.9M0.09%-179Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,392 shares; 2026Q1: 15,598 shares; 2026Q2: 15,405 shares 15,405$4.86M0.09%-193Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,850 shares; 2024Q4: 29,850 shares; 2025Q1: 29,850 shares; 2025Q2: 29,850 shares; 2025Q3: 29,850 shares; 2025Q4: 43,858 shares; 2026Q1: 43,857 shares; 2026Q2: 43,860 shares 43,860$4.84M0.09%+3Timeline
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: 18,776 shares; 2026Q1: 19,236 shares; 2026Q2: 20,808 shares 20,808$4.72M0.09%+1,572Timeline
TMUST-MOBILE US 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: 29,406 shares; 2026Q1: 29,497 shares; 2026Q2: 27,985 shares 27,985$4.69M0.09%-1,512Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,288 shares; 2026Q1: 6,269 shares; 2026Q2: 6,441 shares 6,441$4.64M0.09%+172Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,717 shares; 2026Q1: 14,640 shares; 2026Q2: 14,016 shares 14,016$4.63M0.09%-624Timeline
CBRECBRE 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: 36,960 shares; 2026Q1: 36,235 shares; 2026Q2: 34,296 shares 34,296$4.62M0.09%-1,939Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,045 shares; 2026Q1: 39,634 shares; 2026Q2: 40,282 shares 40,282$4.6M0.09%+648Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,433 shares; 2026Q1: 10,715 shares; 2026Q2: 10,124 shares 10,124$4.59M0.09%-591Timeline
ITWILLINOIS TOOL WKS 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: 17,568 shares; 2026Q1: 17,060 shares; 2026Q2: 16,836 shares 16,836$4.58M0.09%-224Timeline
GWWWW GRAINGER 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: 3,269 shares; 2026Q1: 3,335 shares; 2026Q2: 3,313 shares 3,313$4.51M0.09%-22Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,135 shares; 2026Q1: 40,319 shares; 2026Q2: 40,162 shares 40,162$4.49M0.09%-157Timeline
CLCOLGATE PALMOLIVE 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: 50,298 shares; 2026Q1: 48,852 shares; 2026Q2: 48,853 shares 48,853$4.48M0.09%+1Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,244 shares; 2026Q1: 52,201 shares; 2026Q2: 53,612 shares 53,612$4.47M0.09%+1,411Timeline
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: 79,524 shares; 2026Q1: 79,900 shares; 2026Q2: 82,209 shares 82,209$4.46M0.09%+2,309Timeline
NOWSERVICENOW 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: 46,524 shares; 2026Q1: 41,888 shares; 2026Q2: 43,953 shares 43,953$4.36M0.08%+2,065Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,795 shares; 2024Q4: 11,795 shares; 2025Q1: 11,795 shares; 2025Q2: 11,795 shares; 2025Q3: 11,795 shares; 2025Q4: 50,564 shares; 2026Q1: 79,867 shares; 2026Q2: 76,452 shares 76,452$4.34M0.08%-3,415Timeline
AFLAFLAC 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: 38,582 shares; 2026Q1: 36,232 shares; 2026Q2: 36,851 shares 36,851$4.32M0.08%+619Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,073 shares; 2026Q1: 47,480 shares; 2026Q2: 46,799 shares 46,799$4.31M0.08%-681Timeline
CBCHUBB LIMITEDQuarterly 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: 14,431 shares; 2026Q1: 12,800 shares; 2026Q2: 12,435 shares 12,435$4.25M0.08%-365Timeline
HIGHARTFORD INSURANCE 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: 35,639 shares; 2026Q1: 34,470 shares; 2026Q2: 31,372 shares 31,372$4.18M0.08%-3,098Timeline
CITHE CIGNA 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: 14,891 shares; 2026Q1: 15,438 shares; 2026Q2: 14,939 shares 14,939$4.12M0.08%-499Timeline
TRGPTARGA RES 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: 15,673 shares; 2026Q1: 15,236 shares; 2026Q2: 15,325 shares 15,325$4.11M0.08%+89Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,884,251 shares; 2024Q4: 4,851,391 shares; 2025Q1: 4,851,391 shares; 2025Q2: 4,851,391 shares; 2025Q3: 4,851,391 shares; 2025Q4: 4,851,391 shares; 2026Q1: 4,774,391 shares; 2026Q2: 4,774,391 shares 4,774,391$4.11M0.08%0Timeline
APPAPPLOVIN 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: 8,573 shares; 2026Q1: 7,919 shares; 2026Q2: 7,933 shares 7,933$4.09M0.08%+14Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,357 shares; 2026Q1: 206,298 shares; 2026Q2: 195,941 shares 195,941$4.06M0.08%-10,357Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,596 shares; 2026Q1: 11,446 shares; 2026Q2: 11,457 shares 11,457$4.01M0.08%+11Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,692 shares; 2026Q1: 59,502 shares; 2026Q2: 58,623 shares 58,623$4.01M0.08%-879Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 200,288 shares; 2026Q1: 196,327 shares; 2026Q2: 196,889 shares 196,889$3.98M0.08%+562Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,056 shares; 2026Q1: 18,546 shares; 2026Q2: 17,870 shares 17,870$3.95M0.08%-676Timeline
CDNSCADENCE DESIGN SYSTEM 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: 10,514 shares; 2026Q1: 10,321 shares; 2026Q2: 10,480 shares 10,480$3.93M0.08%+159Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,241 shares; 2026Q1: 1,219 shares; 2026Q2: 1,223 shares 1,223$3.91M0.08%+4Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,100 shares; 2026Q1: 103,111 shares; 2026Q2: 121,446 shares 121,446$3.91M0.08%+18,335Timeline
STMSTMICROELECTRONICS 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: not reported; 2025Q4: 37,820 shares; 2026Q1: 46,686 shares; 2026Q2: 51,830 shares 51,830$3.88M0.07%+5,144Timeline
EMREMERSON ELEC 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: 27,504 shares; 2026Q1: 27,471 shares; 2026Q2: 27,108 shares 27,108$3.88M0.07%-363Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,604 shares; 2026Q1: 51,458 shares; 2026Q2: 43,861 shares 43,861$3.81M0.07%-7,597Timeline
AONAON 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: 11,516 shares; 2026Q1: 11,771 shares; 2026Q2: 11,405 shares 11,405$3.78M0.07%-366Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 136,520 shares; 2026Q1: 141,413 shares; 2026Q2: 150,921 shares 150,921$3.78M0.07%+9,508Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,245 shares; 2026Q1: 19,346 shares; 2026Q2: 21,292 shares 21,292$3.76M0.07%+1,946Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,877 shares; 2026Q1: 11,927 shares; 2026Q2: 10,063 shares 10,063$3.71M0.07%-1,864Timeline
ALLALLSTATE 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: 14,702 shares; 2026Q1: 14,732 shares; 2026Q2: 15,464 shares 15,464$3.7M0.07%+732Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,691 shares; 2026Q1: 31,591 shares; 2026Q2: 30,351 shares 30,351$3.69M0.07%-1,240Timeline
SHWSHERWIN WILLIAMS 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: 12,715 shares; 2026Q1: 11,907 shares; 2026Q2: 10,701 shares 10,701$3.68M0.07%-1,206Timeline
URIUNITED RENTALS 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: 3,210 shares; 2026Q1: 3,160 shares; 2026Q2: 3,201 shares 3,201$3.63M0.07%+41Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,626 shares; 2026Q1: 37,347 shares; 2026Q2: 37,187 shares 37,187$3.61M0.07%-160Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,730 shares; 2026Q1: 272,486 shares; 2026Q2: 249,091 shares 249,091$3.61M0.07%-23,395Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,323 shares; 2026Q1: 65,323 shares; 2026Q2: 65,323 shares 65,323$3.59M0.07%0Timeline
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: not reported; 2025Q4: 30,441 shares; 2026Q1: 30,932 shares; 2026Q2: 31,959 shares 31,959$3.59M0.07%+1,027Timeline
BABOEING 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: 17,630 shares; 2026Q1: 16,076 shares; 2026Q2: 16,355 shares 16,355$3.54M0.07%+279Timeline
FTNTFORTINET 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: 22,725 shares; 2026Q1: 23,606 shares; 2026Q2: 22,933 shares 22,933$3.52M0.07%-673Timeline
MOALTRIA 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: 47,549 shares; 2026Q1: 47,528 shares; 2026Q2: 48,052 shares 48,052$3.51M0.07%+524Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,397 shares; 2026Q1: 51,679 shares; 2026Q2: 46,402 shares 46,402$3.5M0.07%-5,277Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,265 shares; 2026Q1: 34,701 shares; 2026Q2: 36,293 shares 36,293$3.49M0.07%+1,592Timeline
COPCONOCOPHILLIPSQuarterly 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: 35,265 shares; 2026Q1: 35,097 shares; 2026Q2: 33,150 shares 33,150$3.45M0.07%-1,947Timeline
FSLRFIRST SOLAR 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: 14,813 shares; 2026Q1: 14,701 shares; 2026Q2: 14,524 shares 14,524$3.43M0.07%-177Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,420 shares; 2026Q1: 76,208 shares; 2026Q2: 75,306 shares 75,306$3.41M0.07%-902Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,664 shares; 2024Q4: 10,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,859 shares; 2026Q1: 136,221 shares; 2026Q2: 141,504 shares 141,504$3.41M0.07%+5,283Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,761 shares; 2024Q4: 11,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,242 shares; 2026Q1: 288,625 shares; 2026Q2: 255,973 shares 255,973$3.4M0.07%-32,652Timeline
PKXPOSCO 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: 30,973 shares; 2026Q1: 48,332 shares; 2026Q2: 65,425 shares 65,425$3.36M0.06%+17,093Timeline
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: not reported; 2025Q4: 48,642 shares; 2026Q1: 46,409 shares; 2026Q2: 43,344 shares 43,344$3.34M0.06%-3,065Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,961 shares; 2026Q1: 6,962 shares; 2026Q2: 7,168 shares 7,168$3.29M0.06%+206Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,848 shares; 2026Q1: 112,371 shares; 2026Q2: 112,400 shares 112,400$3.26M0.06%+29Timeline
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: 48,255 shares; 2026Q1: 45,296 shares; 2026Q2: 44,928 shares 44,928$3.24M0.06%-368Timeline
ROKROCKWELL AUTOMATION 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: 6,503 shares; 2026Q1: 6,422 shares; 2026Q2: 6,543 shares 6,543$3.24M0.06%+121Timeline
ADBEADOBE 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: 19,449 shares; 2026Q1: 16,842 shares; 2026Q2: 15,695 shares 15,695$3.22M0.06%-1,147Timeline
DDOGDATADOG 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: 10,505 shares; 2026Q1: 11,466 shares; 2026Q2: 12,350 shares 12,350$3.22M0.06%+884Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,983 shares; 2026Q1: 16,150 shares; 2026Q2: 21,659 shares 21,659$3.21M0.06%+5,509Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,728 shares; 2026Q1: 12,728 shares; 2026Q2: 12,956 shares 12,956$3.19M0.06%+228Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,746 shares; 2026Q1: 14,605 shares; 2026Q2: 14,959 shares 14,959$3.18M0.06%+354Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,329 shares; 2026Q1: 7,477 shares; 2026Q2: 8,215 shares 8,215$3.18M0.06%+738Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,922 shares; 2026Q1: 32,858 shares; 2026Q2: 32,773 shares 32,773$3.17M0.06%-85Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,133 shares; 2026Q1: 12,502 shares; 2026Q2: 11,732 shares 11,732$3.15M0.06%-770Timeline
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: 37,174 shares; 2026Q1: 35,181 shares; 2026Q2: 26,530 shares 26,530$3.14M0.06%-8,651Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,061 shares; 2026Q1: 35,014 shares; 2026Q2: 32,200 shares 32,200$3.13M0.06%-2,814Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,251 shares; 2026Q1: 17,556 shares; 2026Q2: 17,865 shares 17,865$3.11M0.06%+309Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,909 shares; 2026Q1: 24,221 shares; 2026Q2: 23,505 shares 23,505$3.09M0.06%-716Timeline
LMTLOCKHEED MARTIN 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: 6,157 shares; 2026Q1: 6,049 shares; 2026Q2: 5,954 shares 5,954$3.03M0.06%-95Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,879 shares; 2026Q1: 44,180 shares; 2026Q2: 73,378 shares 73,378$3.03M0.06%+29,198Timeline
BCSBARCLAYS 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: 109,014 shares; 2026Q1: 110,362 shares; 2026Q2: 112,057 shares 112,057$3.01M0.06%+1,695Timeline
PSXPHILLIPS 66Quarterly 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: 18,532 shares; 2026Q1: 18,543 shares; 2026Q2: 17,789 shares 17,789$3.01M0.06%-754Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,138 shares; 2026Q1: 61,277 shares; 2026Q2: 67,326 shares 67,326$2.98M0.06%+6,049Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,959 shares; 2026Q1: 18,686 shares; 2026Q2: 18,300 shares 18,300$2.97M0.06%-386Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,558 shares; 2026Q1: 9,265 shares; 2026Q2: 9,251 shares 9,251$2.91M0.06%-14Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,714 shares; 2024Q4: 20,714 shares; 2025Q1: 20,714 shares; 2025Q2: 20,714 shares; 2025Q3: 20,714 shares; 2025Q4: 129,122 shares; 2026Q1: 129,122 shares; 2026Q2: 108,651 shares 108,651$2.9M0.06%-20,471Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,413 shares; 2026Q1: 28,670 shares; 2026Q2: 28,426 shares 28,426$2.9M0.06%-244Timeline
BTIBRITISH AMERN TOB 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: 44,471 shares; 2026Q1: 45,203 shares; 2026Q2: 46,869 shares 46,869$2.89M0.06%+1,666Timeline
CMCANADIAN IMPERIAL BANK OF 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: 24,202 shares; 2026Q1: 25,547 shares; 2026Q2: 25,116 shares 25,116$2.89M0.06%-431Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,968 shares; 2026Q1: 17,329 shares; 2026Q2: 17,076 shares 17,076$2.85M0.05%-253Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,173 shares; 2025Q1: 54,288 shares; 2025Q2: 37,091 shares; 2025Q3: 25,339 shares; 2025Q4: 151,714 shares; 2026Q1: 378,710 shares; 2026Q2: 726,455 shares 726,455$2.83M0.05%+347,745Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 72,885 shares; 2026Q1: 74,274 shares; 2026Q2: 73,960 shares 73,960$2.81M0.05%-314Timeline
AMEAMETEK 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: 11,966 shares; 2026Q1: 11,601 shares; 2026Q2: 11,614 shares 11,614$2.81M0.05%+13Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,782 shares; 2026Q1: 29,193 shares; 2026Q2: 26,995 shares 26,995$2.79M0.05%-2,198Timeline
CORCENCORA 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: 10,828 shares; 2026Q1: 10,586 shares; 2026Q2: 9,865 shares 9,865$2.79M0.05%-721Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,404 shares; 2026Q1: 34,784 shares; 2026Q2: 29,858 shares 29,858$2.79M0.05%-4,926Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,661 shares; 2026Q1: 9,688 shares; 2026Q2: 10,342 shares 10,342$2.79M0.05%+654Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,914 shares; 2026Q1: 7,404 shares; 2026Q2: 7,486 shares 7,486$2.79M0.05%+82Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,436 shares; 2026Q1: 7,433 shares; 2026Q2: 7,148 shares 7,148$2.79M0.05%-285Timeline
MDLZMONDELEZ 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: 50,853 shares; 2026Q1: 51,830 shares; 2026Q2: 47,600 shares 47,600$2.78M0.05%-4,230Timeline
PENPENUMBRA 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: 81,385 shares; 2026Q1: 12,942 shares; 2026Q2: 8,772 shares 8,772$2.77M0.05%-4,170Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,052 shares; 2024Q4: 35,052 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 66,971 shares; 2026Q1: 47,896 shares; 2026Q2: 43,973 shares 43,973$2.77M0.05%-3,923Timeline
MFGMIZUHO FINANCIAL 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: 300,581 shares; 2026Q1: 299,897 shares; 2026Q2: 288,649 shares 288,649$2.77M0.05%-11,248Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,392 shares; 2026Q1: 22,540 shares; 2026Q2: 22,160 shares 22,160$2.73M0.05%-380Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,548 shares; 2026Q1: 10,362 shares; 2026Q2: 10,457 shares 10,457$2.72M0.05%+95Timeline
ULUNILEVER 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: 58,180 shares; 2026Q1: 48,499 shares; 2026Q2: 45,059 shares 45,059$2.71M0.05%-3,440Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,955 shares; 2026Q1: 3,520 shares; 2026Q2: 3,518 shares 3,518$2.67M0.05%-2Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,122 shares; 2026Q1: 11,932 shares; 2026Q2: 11,166 shares 11,166$2.67M0.05%-766Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,038 shares; 2026Q1: 8,848 shares; 2026Q2: 8,428 shares 8,428$2.65M0.05%-420Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,369 shares; 2026Q1: 5,192 shares; 2026Q2: 5,399 shares 5,399$2.65M0.05%+207Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,401 shares; 2026Q1: 105,451 shares; 2026Q2: 102,533 shares 102,533$2.65M0.05%-2,918Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,358 shares; 2026Q1: 106,947 shares; 2026Q2: 106,198 shares 106,198$2.64M0.05%-749Timeline
RIORIO TINTO 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: 27,067 shares; 2026Q1: 27,335 shares; 2026Q2: 27,751 shares 27,751$2.63M0.05%+416Timeline
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: 36,028 shares; 2026Q1: 36,354 shares; 2026Q2: 35,385 shares 35,385$2.63M0.05%-969Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 31,322 shares; 2026Q1: 31,117 shares; 2026Q2: 26,115 shares 26,115$2.61M0.05%-5,002Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,309 shares; 2026Q1: 8,437 shares; 2026Q2: 32,406 shares 32,406$2.61M0.05%+23,969Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,098 shares; 2026Q1: 29,673 shares; 2026Q2: 33,258 shares 33,258$2.61M0.05%+3,585Timeline
NTAPNETAPP 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: 16,864 shares; 2026Q1: 17,122 shares; 2026Q2: 16,797 shares 16,797$2.6M0.05%-325Timeline
RELXRELX 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: 88,973 shares; 2026Q1: 85,446 shares; 2026Q2: 81,498 shares 81,498$2.58M0.05%-3,948Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 45,449 shares; 2026Q1: 45,986 shares; 2026Q2: 46,226 shares 46,226$2.57M0.05%+240Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,277 shares; 2026Q1: 3,457 shares; 2026Q2: 3,464 shares 3,464$2.55M0.05%+7Timeline
RCLROYAL CARIBBEAN 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: 8,227 shares; 2026Q1: 7,996 shares; 2026Q2: 7,983 shares 7,983$2.55M0.05%-13Timeline
TGTTARGET 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: 25,572 shares; 2026Q1: 19,765 shares; 2026Q2: 19,470 shares 19,470$2.54M0.05%-295Timeline
KRKROGER 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: 47,634 shares; 2026Q1: 46,771 shares; 2026Q2: 45,742 shares 45,742$2.54M0.05%-1,029Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,465 shares; 2026Q1: 42,549 shares; 2026Q2: 42,218 shares 42,218$2.51M0.05%-331Timeline
SOSOUTHERN 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: 27,568 shares; 2026Q1: 26,712 shares; 2026Q2: 26,143 shares 26,143$2.5M0.05%-569Timeline
GSKGSK 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: 42,456 shares; 2026Q1: 45,333 shares; 2026Q2: 47,288 shares 47,288$2.5M0.05%+1,955Timeline
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: 12,217 shares; 2026Q1: 12,357 shares; 2026Q2: 11,721 shares 11,721$2.5M0.05%-636Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 27,500 shares; 2026Q1: 25,322 shares; 2026Q2: 20,040 shares 20,040$2.49M0.05%-5,282Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,066 shares; 2024Q4: not reported; 2025Q1: 19,074 shares; 2025Q2: 19,074 shares; 2025Q3: not reported; 2025Q4: 13,508 shares; 2026Q1: 26,662 shares; 2026Q2: 27,101 shares 27,101$2.48M0.05%+439Timeline
NOCNORTHROP GRUMMAN 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: 5,163 shares; 2026Q1: 5,126 shares; 2026Q2: 4,872 shares 4,872$2.48M0.05%-254Timeline
BMYBRISTOL-MYERS SQUIBB 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: 56,942 shares; 2026Q1: 43,292 shares; 2026Q2: 42,882 shares 42,882$2.47M0.05%-410Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,856 shares; 2026Q1: 12,870 shares; 2026Q2: 12,860 shares 12,860$2.45M0.05%-10Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,152 shares; 2026Q1: 16,970 shares; 2026Q2: 16,743 shares 16,743$2.45M0.05%-227Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,725 shares 49,725$2.43M0.05%newTimeline
METMETLIFE 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: 30,691 shares; 2026Q1: 28,645 shares; 2026Q2: 28,653 shares 28,653$2.42M0.05%+8Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,218 shares; 2026Q1: 29,102 shares; 2026Q2: 29,785 shares 29,785$2.41M0.05%+683Timeline
GDGENERAL DYNAMICS 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: 6,826 shares; 2026Q1: 6,820 shares; 2026Q2: 6,742 shares 6,742$2.39M0.05%-78Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,240 shares; 2026Q1: 284,023 shares; 2026Q2: 226,390 shares 226,390$2.37M0.05%-57,633Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,940 shares; 2026Q1: 8,115 shares; 2026Q2: 8,088 shares 8,088$2.37M0.05%-27Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,092 shares; 2026Q1: 4,613 shares; 2026Q2: 4,885 shares 4,885$2.36M0.05%+272Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,635 shares; 2026Q1: 31,935 shares; 2026Q2: 32,139 shares 32,139$2.36M0.05%+204Timeline
ALABASTERA LABS 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: 4,611 shares; 2026Q1: 4,571 shares; 2026Q2: 4,861 shares 4,861$2.35M0.05%+290Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,556 shares; 2026Q1: 14,147 shares; 2026Q2: 14,147 shares 14,147$2.32M0.04%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,266 shares; 2026Q2: 24,266 shares 24,266$2.29M0.04%0Timeline
COHRCOHERENT 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: 4,923 shares; 2026Q1: 5,554 shares; 2026Q2: 5,813 shares 5,813$2.29M0.04%+259Timeline
NDAQNASDAQ 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: 36,250 shares; 2026Q1: 33,844 shares; 2026Q2: 29,053 shares 29,053$2.29M0.04%-4,791Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,646 shares; 2026Q1: 9,811 shares; 2026Q2: 9,186 shares 9,186$2.28M0.04%-625Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,354 shares; 2026Q1: 21,167 shares; 2026Q2: 20,250 shares 20,250$2.28M0.04%-917Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,420 shares; 2026Q1: 26,307 shares; 2026Q2: 26,205 shares 26,205$2.28M0.04%-102Timeline
PHGKONINKLIJKE PHILIPS 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: not reported; 2025Q4: 61,653 shares; 2026Q1: 60,520 shares; 2026Q2: 83,546 shares 83,546$2.27M0.04%+23,026Timeline
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: not reported; 2025Q4: 18,911 shares; 2026Q1: 18,862 shares; 2026Q2: 17,802 shares 17,802$2.25M0.04%-1,060Timeline
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: 16,506 shares; 2026Q1: 16,429 shares; 2026Q2: 16,345 shares 16,345$2.24M0.04%-84Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,203 shares; 2024Q4: 248,375 shares; 2025Q1: 226,082 shares; 2025Q2: 218,877 shares; 2025Q3: 230,041 shares; 2025Q4: 1,442,240 shares; 2026Q1: 1,403,972 shares; 2026Q2: 983,384 shares 983,384$2.21M0.04%-420,588Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,743 shares; 2026Q1: 2,378 shares; 2026Q2: 2,570 shares 2,570$2.21M0.04%+192Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,721 shares; 2024Q4: 12,721 shares; 2025Q1: 12,721 shares; 2025Q2: 12,721 shares; 2025Q3: 12,721 shares; 2025Q4: 26,714 shares; 2026Q1: 26,452 shares; 2026Q2: 26,737 shares 26,737$2.18M0.04%+285Timeline
NVTNVENT ELEC 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: 12,857 shares; 2026Q1: 12,737 shares; 2026Q2: 12,799 shares 12,799$2.17M0.04%+62Timeline
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: 4,272 shares; 2026Q1: 4,279 shares; 2026Q2: 4,825 shares 4,825$2.15M0.04%+546Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,330 shares; 2026Q1: 25,409 shares; 2026Q2: 24,650 shares 24,650$2.14M0.04%-759Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,219 shares; 2026Q1: 13,184 shares; 2026Q2: 13,552 shares 13,552$2.14M0.04%+368Timeline
ARGXARGENX 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: 2,273 shares; 2026Q1: 2,114 shares; 2026Q2: 2,282 shares 2,282$2.12M0.04%+168Timeline
TFCTRUIST 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: 41,775 shares; 2026Q1: 41,974 shares; 2026Q2: 42,472 shares 42,472$2.12M0.04%+498Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,252 shares; 2026Q1: 17,849 shares; 2026Q2: 17,942 shares 17,942$2.11M0.04%+93Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,335 shares; 2026Q1: 12,002 shares; 2026Q2: 12,055 shares 12,055$2.09M0.04%+53Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,727 shares; 2024Q4: 17,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345,933 shares; 2026Q1: 347,090 shares; 2026Q2: 357,019 shares 357,019$2.08M0.04%+9,929Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,489 shares; 2026Q1: 1,401 shares; 2026Q2: 1,499 shares 1,499$2.08M0.04%+98Timeline
NTESNETEASE COM 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: 14,565 shares; 2026Q1: 15,125 shares; 2026Q2: 16,150 shares 16,150$2.07M0.04%+1,025Timeline
UNMUNUM 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: 21,277 shares; 2026Q1: 22,548 shares; 2026Q2: 22,946 shares 22,946$2.05M0.04%+398Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,628 shares; 2026Q1: 13,010 shares; 2026Q2: 13,057 shares 13,057$2.05M0.04%+47Timeline
BSXBOSTON SCIENTIFIC 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: 55,092 shares; 2026Q1: 50,500 shares; 2026Q2: 47,988 shares 47,988$2.05M0.04%-2,512Timeline
HUBBHUBBELL 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: 4,085 shares; 2026Q1: 4,101 shares; 2026Q2: 3,910 shares 3,910$2.05M0.04%-191Timeline
DBDEUTSCHE BK AGQuarterly 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: 59,326 shares; 2026Q1: 61,806 shares; 2026Q2: 60,554 shares 60,554$2.04M0.04%-1,252Timeline
EWEDWARDS LIFESCIENCES 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: 22,020 shares; 2026Q1: 23,203 shares; 2026Q2: 22,586 shares 22,586$2.04M0.04%-617Timeline
CLSCELESTICA 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: 3,082 shares; 2026Q1: 4,327 shares; 2026Q2: 5,574 shares 5,574$2.03M0.04%+1,247Timeline
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: 11,332 shares; 2026Q1: 11,289 shares; 2026Q2: 11,928 shares 11,928$2.03M0.04%+639Timeline
ABNBAIRBNB 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: 13,720 shares; 2026Q1: 13,877 shares; 2026Q2: 14,060 shares 14,060$2.01M0.04%+183Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,580 shares; 2026Q1: 7,614 shares; 2026Q2: 9,492 shares 9,492$2.01M0.04%+1,878Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,404 shares; 2026Q1: 13,590 shares; 2026Q2: 12,962 shares 12,962$2.01M0.04%-628Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,780 shares; 2024Q4: 30,780 shares; 2025Q1: 30,780 shares; 2025Q2: 30,780 shares; 2025Q3: 97,972 shares; 2025Q4: 97,991 shares; 2026Q1: 74,915 shares; 2026Q2: 74,998 shares 74,998$1.99M0.04%+83Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,329 shares; 2026Q1: 36,187 shares; 2026Q2: 71,666 shares 71,666$1.99M0.04%+35,479Timeline
DHID R HORTON 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: 12,197 shares; 2026Q1: 12,213 shares; 2026Q2: 12,160 shares 12,160$1.98M0.04%-53Timeline
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: 8,786 shares 8,786$1.97M0.04%newTimeline
MFCMANULIFE 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: 47,265 shares; 2026Q1: 44,200 shares; 2026Q2: 48,251 shares 48,251$1.95M0.04%+4,051Timeline
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: 13,037 shares; 2026Q1: 14,057 shares; 2026Q2: 14,253 shares 14,253$1.94M0.04%+196Timeline
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: 8,786 shares 8,786$1.94M0.04%newTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,829 shares 42,829$1.93M0.04%newTimeline
ETSYETSY 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: 25,596 shares 25,596$1.93M0.04%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,920 shares; 2026Q1: 38,400 shares; 2026Q2: 39,838 shares 39,838$1.91M0.04%+1,438Timeline
LHXL3HARRIS 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: 6,652 shares; 2026Q1: 6,753 shares; 2026Q2: 6,500 shares 6,500$1.89M0.04%-253Timeline
EXCEXELON 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: 32,293 shares; 2026Q1: 32,647 shares; 2026Q2: 40,490 shares 40,490$1.89M0.04%+7,843Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,265 shares; 2026Q1: 9,392 shares; 2026Q2: 9,197 shares 9,197$1.89M0.04%-195Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,087 shares; 2026Q1: 4,455 shares; 2026Q2: 4,073 shares 4,073$1.87M0.04%-382Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 12,603 shares; 2026Q1: 12,460 shares; 2026Q2: 11,694 shares 11,694$1.87M0.04%-766Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,011 shares; 2026Q1: 19,759 shares; 2026Q2: 23,098 shares 23,098$1.86M0.04%+3,339Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,643 shares; 2026Q1: 15,323 shares; 2026Q2: 15,623 shares 15,623$1.86M0.04%+300Timeline
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: 11,328 shares; 2026Q1: 11,583 shares; 2026Q2: 9,522 shares 9,522$1.85M0.04%-2,061Timeline
KEPKOREA ELEC PWR 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: 89,964 shares; 2026Q1: 98,075 shares; 2026Q2: 152,534 shares 152,534$1.85M0.04%+54,459Timeline
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: not reported; 2025Q4: 4,284 shares; 2026Q1: 4,541 shares; 2026Q2: 4,782 shares 4,782$1.84M0.04%+241Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 4,601 shares; 2026Q1: 5,131 shares; 2026Q2: 5,078 shares 5,078$1.82M0.04%-53Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,613 shares; 2026Q1: 7,578 shares; 2026Q2: 7,509 shares 7,509$1.82M0.03%-69Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,051 shares; 2026Q1: 6,959 shares; 2026Q2: 7,418 shares 7,418$1.82M0.03%+459Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,366 shares; 2026Q1: 8,411 shares; 2026Q2: 7,596 shares 7,596$1.8M0.03%-815Timeline
SRESEMPRAQuarterly 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: 19,739 shares; 2026Q1: 19,946 shares; 2026Q2: 19,146 shares 19,146$1.79M0.03%-800Timeline
CTVACORTEVA 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: 20,965 shares; 2026Q1: 22,148 shares; 2026Q2: 21,080 shares 21,080$1.79M0.03%-1,068Timeline
NUENUCOR 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: 8,040 shares; 2026Q1: 7,915 shares; 2026Q2: 7,951 shares 7,951$1.78M0.03%+36Timeline
RLRALPH LAUREN 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: 4,645 shares; 2026Q1: 4,597 shares; 2026Q2: 4,383 shares 4,383$1.76M0.03%-214Timeline
LLOEWS 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: 16,021 shares; 2026Q1: 15,471 shares; 2026Q2: 15,488 shares 15,488$1.75M0.03%+17Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,431 shares; 2026Q1: 58,661 shares; 2026Q2: 57,113 shares 57,113$1.74M0.03%-1,548Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,583 shares; 2026Q1: 39,074 shares; 2026Q2: 39,085 shares 39,085$1.73M0.03%+11Timeline
NGGNATIONAL GRID 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: 21,558 shares; 2026Q1: 21,300 shares; 2026Q2: 20,344 shares 20,344$1.73M0.03%-956Timeline
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: 16,568 shares; 2026Q1: 16,874 shares; 2026Q2: 21,266 shares 21,266$1.73M0.03%+4,392Timeline
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: not reported; 2025Q4: 29,983 shares; 2026Q1: 28,366 shares; 2026Q2: 21,687 shares 21,687$1.71M0.03%-6,679Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,675 shares; 2026Q1: 33,578 shares; 2026Q2: 31,846 shares 31,846$1.71M0.03%-1,732Timeline
AAGILENT 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: 13,439 shares; 2026Q1: 13,189 shares; 2026Q2: 12,803 shares 12,803$1.7M0.03%-386Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,468 shares; 2026Q1: 173,077 shares; 2026Q2: 191,619 shares 191,619$1.68M0.03%+18,542Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,478 shares; 2026Q1: 42,389 shares; 2026Q2: 42,013 shares 42,013$1.68M0.03%-376Timeline
DALDELTA AIR LINES 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: 17,019 shares; 2026Q1: 17,418 shares; 2026Q2: 17,916 shares 17,916$1.68M0.03%+498Timeline
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: 4,841 shares; 2026Q2: 6,066 shares 6,066$1.68M0.03%+1,225Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,279 shares; 2026Q1: 20,226 shares; 2026Q2: 20,226 shares 20,226$1.66M0.03%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,218 shares; 2026Q1: 7,175 shares; 2026Q2: 7,187 shares 7,187$1.65M0.03%+12Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,495 shares; 2024Q4: 64,495 shares; 2025Q1: 64,495 shares; 2025Q2: 64,495 shares; 2025Q3: 64,495 shares; 2025Q4: 86,586 shares; 2026Q1: 91,325 shares; 2026Q2: 91,778 shares 91,778$1.65M0.03%+453Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,286 shares; 2026Q1: 50,298 shares; 2026Q2: 48,798 shares 48,798$1.64M0.03%-1,500Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares; 2026Q1: 1,391 shares; 2026Q2: 1,274 shares 1,274$1.63M0.03%-117Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,513 shares; 2026Q1: 51,171 shares; 2026Q2: 51,174 shares 51,174$1.62M0.03%+3Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,735 shares; 2024Q4: 622,235 shares; 2025Q1: 622,235 shares; 2025Q2: 617,235 shares; 2025Q3: 597,235 shares; 2025Q4: 588,027 shares; 2026Q1: 566,327 shares; 2026Q2: 578,727 shares 578,727$1.62M0.03%+12,400Timeline
SLBSLB LIMITEDQuarterly 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: 33,308 shares; 2026Q1: 33,737 shares; 2026Q2: 34,571 shares 34,571$1.62M0.03%+834Timeline
BUDANHEUSER BUSCH INBEV SA 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: 17,553 shares; 2026Q1: 18,905 shares; 2026Q2: 19,234 shares 19,234$1.58M0.03%+329Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,234 shares; 2026Q1: 4,197 shares; 2026Q2: 4,330 shares 4,330$1.58M0.03%+133Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,902 shares; 2026Q1: 10,583 shares; 2026Q2: 9,962 shares 9,962$1.58M0.03%-621Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,328 shares; 2026Q1: 42,059 shares; 2026Q2: 42,286 shares 42,286$1.56M0.03%+227Timeline
SYYSYSCO 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: 17,329 shares; 2026Q1: 17,600 shares; 2026Q2: 18,643 shares 18,643$1.56M0.03%+1,043Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,474 shares; 2026Q1: 84,538 shares; 2026Q2: 63,220 shares 63,220$1.55M0.03%-21,318Timeline
HSYHERSHEY 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: 12,815 shares; 2026Q1: 10,332 shares; 2026Q2: 8,840 shares 8,840$1.55M0.03%-1,492Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,492 shares; 2026Q1: 177,660 shares; 2026Q2: 178,115 shares 178,115$1.55M0.03%+455Timeline
GISGENERAL MILLS 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: 36,697 shares; 2026Q1: 30,071 shares; 2026Q2: 44,421 shares 44,421$1.55M0.03%+14,350Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,219 shares; 2026Q1: 7,131 shares; 2026Q2: 7,495 shares 7,495$1.54M0.03%+364Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,452 shares; 2026Q1: 31,081 shares; 2026Q2: 29,024 shares 29,024$1.54M0.03%-2,057Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,955 shares; 2026Q1: 2,941 shares; 2026Q2: 2,927 shares 2,927$1.54M0.03%-14Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,795 shares; 2026Q1: 91,103 shares; 2026Q2: 112,459 shares 112,459$1.53M0.03%+21,356Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,509 shares; 2026Q1: 8,293 shares; 2026Q2: 8,716 shares 8,716$1.53M0.03%+423Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares; 2026Q2: 115,000 shares 115,000$1.53M0.03%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,753 shares; 2026Q1: 16,272 shares; 2026Q2: 16,542 shares 16,542$1.51M0.03%+270Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,738 shares; 2026Q1: 2,635 shares; 2026Q2: 2,419 shares 2,419$1.51M0.03%-216Timeline
BIIBBIOGEN 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: 6,820 shares; 2026Q1: 6,899 shares; 2026Q2: 6,920 shares 6,920$1.5M0.03%+21Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,285 shares; 2026Q1: 14,261 shares; 2026Q2: 15,865 shares 15,865$1.49M0.03%+1,604Timeline
DASHDOORDASH 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: 9,016 shares; 2026Q1: 7,661 shares; 2026Q2: 8,071 shares 8,071$1.49M0.03%+410Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,560 shares 19,560$1.48M0.03%newTimeline
NWGNATWEST 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: not reported; 2025Q4: 81,017 shares; 2026Q1: 80,340 shares; 2026Q2: 83,679 shares 83,679$1.48M0.03%+3,339Timeline
OMCOMNICOM 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: 26,044 shares; 2026Q1: 23,903 shares; 2026Q2: 19,878 shares 19,878$1.46M0.03%-4,025Timeline
EDCONSOLIDATED EDISON 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: 12,784 shares; 2026Q1: 13,623 shares; 2026Q2: 13,235 shares 13,235$1.46M0.03%-388Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,503 shares; 2026Q1: 32,391 shares; 2026Q2: 34,302 shares 34,302$1.46M0.03%+1,911Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,110 shares; 2026Q1: 6,215 shares; 2026Q2: 6,122 shares 6,122$1.46M0.03%-93Timeline
HUMHUMANA 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: 4,195 shares; 2026Q1: 3,273 shares; 2026Q2: 3,654 shares 3,654$1.45M0.03%+381Timeline
ILMNILLUMINA 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: 9,361 shares; 2026Q1: 8,623 shares; 2026Q2: 8,247 shares 8,247$1.45M0.03%-376Timeline
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: 17,940 shares; 2026Q2: 19,363 shares 19,363$1.45M0.03%+1,423Timeline
BBARRICK MNG 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: 37,684 shares; 2026Q1: 38,984 shares; 2026Q2: 39,052 shares 39,052$1.43M0.03%+68Timeline
TPRTAPESTRY 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: 10,020 shares; 2026Q1: 9,839 shares; 2026Q2: 9,673 shares 9,673$1.42M0.03%-166Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,799 shares; 2026Q1: 5,648 shares; 2026Q2: 5,917 shares 5,917$1.41M0.03%+269Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,508 shares; 2026Q1: 3,061 shares; 2026Q2: 2,505 shares 2,505$1.4M0.03%-556Timeline
TWLOTWILIO 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: 6,365 shares; 2026Q1: 6,553 shares; 2026Q2: 6,750 shares 6,750$1.39M0.03%+197Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,854 shares; 2026Q1: 4,984 shares; 2026Q2: 5,116 shares 5,116$1.39M0.03%+132Timeline
EOGEOG RES 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: 9,896 shares; 2026Q1: 10,397 shares; 2026Q2: 10,649 shares 10,649$1.38M0.03%+252Timeline
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: 3,678 shares; 2026Q1: 4,561 shares; 2026Q2: 3,677 shares 3,677$1.38M0.03%-884Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,974 shares; 2026Q1: 7,834 shares; 2026Q2: 7,604 shares 7,604$1.37M0.03%-230Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,664 shares; 2026Q1: 7,592 shares; 2026Q2: 8,366 shares 8,366$1.36M0.03%+774Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,276 shares; 2026Q1: 34,616 shares; 2026Q2: 39,875 shares 39,875$1.35M0.03%+5,259Timeline
EENI SPAQuarterly 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: 28,603 shares; 2026Q1: 28,594 shares; 2026Q2: 28,667 shares 28,667$1.34M0.03%+73Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,673 shares; 2026Q1: 4,593 shares; 2026Q2: 4,517 shares 4,517$1.33M0.03%-76Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,500 shares 26,500$1.33M0.03%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,230 shares; 2026Q1: 86,278 shares; 2026Q2: 107,490 shares 107,490$1.29M0.02%+21,212Timeline
PHMPULTE 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: 9,570 shares; 2026Q1: 9,299 shares; 2026Q2: 9,336 shares 9,336$1.28M0.02%+37Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,049 shares; 2026Q1: 5,836 shares; 2026Q2: 5,873 shares 5,873$1.27M0.02%+37Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,238 shares; 2026Q1: 35,238 shares; 2026Q2: 35,074 shares 35,074$1.27M0.02%-164Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,494 shares; 2026Q1: 23,295 shares; 2026Q2: 22,906 shares 22,906$1.27M0.02%-389Timeline
DOVDOVER 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: 5,444 shares; 2026Q1: 5,210 shares; 2026Q2: 5,657 shares 5,657$1.27M0.02%+447Timeline
IRINGERSOLL RAND 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: 16,819 shares; 2026Q1: 17,536 shares; 2026Q2: 15,408 shares 15,408$1.26M0.02%-2,128Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,325 shares; 2026Q1: 9,378 shares; 2026Q2: 12,426 shares 12,426$1.26M0.02%+3,048Timeline
DARDARLING INGREDIENTS 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: 22,244 shares; 2026Q1: 25,000 shares; 2026Q2: 23,120 shares 23,120$1.26M0.02%-1,880Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,941 shares; 2026Q1: 10,687 shares; 2026Q2: 10,687 shares 10,687$1.26M0.02%0Timeline
AJGGALLAGHER ARTHUR J & 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: 6,168 shares; 2026Q1: 5,812 shares; 2026Q2: 5,450 shares 5,450$1.25M0.02%-362Timeline
HPQHP 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: 65,044 shares; 2026Q1: 55,493 shares; 2026Q2: 55,913 shares 55,913$1.24M0.02%+420Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 13,390 shares; 2026Q2: 13,160 shares 13,160$1.24M0.02%-230Timeline
NTRSNORTHERN TR 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: 6,484 shares; 2026Q1: 6,602 shares; 2026Q2: 7,103 shares 7,103$1.24M0.02%+501Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,504 shares; 2026Q1: 10,637 shares; 2026Q2: 11,432 shares 11,432$1.23M0.02%+795Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,389 shares; 2026Q1: 2,245 shares; 2026Q2: 2,179 shares 2,179$1.22M0.02%-66Timeline
WDAYWORKDAY 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: 11,390 shares; 2026Q1: 9,525 shares; 2026Q2: 9,923 shares 9,923$1.21M0.02%+398Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,478 shares; 2026Q1: 15,159 shares; 2026Q2: 15,007 shares 15,007$1.21M0.02%-152Timeline
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: 480 shares; 2026Q1: 543 shares; 2026Q2: 611 shares 611$1.21M0.02%+68Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,381 shares; 2026Q1: 19,039 shares; 2026Q2: 14,640 shares 14,640$1.21M0.02%-4,399Timeline
PSOPEARSON 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: 77,381 shares; 2026Q1: 83,816 shares; 2026Q2: 75,835 shares 75,835$1.21M0.02%-7,981Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,396 shares; 2026Q2: 4,396 shares 4,396$1.2M0.02%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,398 shares; 2026Q1: 6,723 shares; 2026Q2: 6,726 shares 6,726$1.2M0.02%+3Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,439 shares; 2026Q1: 11,636 shares; 2026Q2: 12,221 shares 12,221$1.2M0.02%+585Timeline
EQNREQUINOR ASAQuarterly 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: 33,248 shares; 2026Q1: 36,142 shares; 2026Q2: 38,147 shares 38,147$1.2M0.02%+2,005Timeline
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: 42,050 shares; 2026Q1: 43,474 shares; 2026Q2: 42,290 shares 42,290$1.19M0.02%-1,184Timeline
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: not reported; 2025Q4: 3,516 shares; 2026Q1: 3,815 shares; 2026Q2: 4,220 shares 4,220$1.19M0.02%+405Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,969 shares; 2026Q1: 4,458 shares; 2026Q2: 4,451 shares 4,451$1.19M0.02%-7Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,004 shares; 2026Q2: 3,930 shares 3,930$1.19M0.02%+926Timeline
ESEVERSOURCE ENERGYQuarterly 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: 21,371 shares; 2026Q1: 20,975 shares; 2026Q2: 16,366 shares 16,366$1.18M0.02%-4,609Timeline
ONON SEMICONDUCTOR 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: 11,887 shares; 2026Q1: 12,119 shares; 2026Q2: 12,497 shares 12,497$1.18M0.02%+378Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,009 shares; 2026Q1: 9,404 shares; 2026Q2: 7,442 shares 7,442$1.18M0.02%-1,962Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,828 shares; 2024Q4: 21,828 shares; 2025Q1: 30,103 shares; 2025Q2: 39,042 shares; 2025Q3: 24,951 shares; 2025Q4: 149,935 shares; 2026Q1: 146,703 shares; 2026Q2: 126,415 shares 126,415$1.18M0.02%-20,288Timeline
CHDCHURCH & DWIGHT 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: 13,427 shares; 2026Q1: 11,785 shares; 2026Q2: 12,172 shares 12,172$1.18M0.02%+387Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,960 shares; 2026Q1: 17,011 shares; 2026Q2: 17,255 shares 17,255$1.18M0.02%+244Timeline
HBANHUNTINGTON BANCSHARES 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: 62,577 shares; 2026Q1: 66,696 shares; 2026Q2: 65,496 shares 65,496$1.17M0.02%-1,200Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,852 shares; 2026Q1: 33,303 shares; 2026Q2: 27,342 shares 27,342$1.17M0.02%-5,961Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 16,682 shares; 2026Q1: 18,266 shares; 2026Q2: 19,361 shares 19,361$1.17M0.02%+1,095Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 24,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 83,569 shares; 2026Q1: 82,703 shares; 2026Q2: 83,873 shares 83,873$1.17M0.02%+1,170Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,186 shares; 2026Q1: 3,007 shares; 2026Q2: 2,986 shares 2,986$1.16M0.02%-21Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 41,910 shares; 2026Q1: 38,418 shares; 2026Q2: 34,204 shares 34,204$1.16M0.02%-4,214Timeline
EMEEMCOR 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: 1,242 shares; 2026Q1: 1,223 shares; 2026Q2: 1,401 shares 1,401$1.16M0.02%+178Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,875 shares; 2026Q1: 5,965 shares; 2026Q2: 6,003 shares 6,003$1.16M0.02%+38Timeline
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: not reported; 2025Q4: 17,177 shares; 2026Q1: 17,604 shares; 2026Q2: 17,495 shares 17,495$1.16M0.02%-109Timeline
MYRGMYR 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: 2,576 shares; 2026Q1: 2,575 shares; 2026Q2: 2,284 shares 2,284$1.14M0.02%-291Timeline
PEVERPURE 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: 13,629 shares; 2026Q1: 15,123 shares; 2026Q2: 14,441 shares 14,441$1.14M0.02%-682Timeline
WCCWESCO 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: 3,411 shares; 2026Q1: 3,321 shares; 2026Q2: 3,292 shares 3,292$1.14M0.02%-29Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,792 shares; 2026Q1: 14,930 shares; 2026Q2: 11,777 shares 11,777$1.14M0.02%-3,153Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,209 shares; 2026Q1: 20,558 shares; 2026Q2: 21,514 shares 21,514$1.13M0.02%+956Timeline
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: 7,634 shares; 2026Q1: 7,183 shares; 2026Q2: 6,924 shares 6,924$1.13M0.02%-259Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,667 shares; 2026Q1: 13,868 shares; 2026Q2: 13,667 shares 13,667$1.12M0.02%-201Timeline
BDXBECTON DICKINSON & 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: 7,755 shares; 2026Q1: 7,808 shares; 2026Q2: 7,393 shares 7,393$1.12M0.02%-415Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,284 shares; 2026Q1: 39,193 shares; 2026Q2: 41,659 shares 41,659$1.11M0.02%+2,466Timeline
RMDRESMED 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: 5,966 shares; 2026Q1: 5,937 shares; 2026Q2: 5,695 shares 5,695$1.11M0.02%-242Timeline
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: 10,639 shares; 2026Q1: 8,750 shares; 2026Q2: 11,041 shares 11,041$1.11M0.02%+2,291Timeline
CNCCENTENE CORP 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: 19,465 shares; 2026Q1: 16,833 shares; 2026Q2: 17,153 shares 17,153$1.1M0.02%+320Timeline
ADMARCHER DANIELS MIDLAND 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: 13,916 shares; 2026Q1: 14,227 shares; 2026Q2: 14,286 shares 14,286$1.09M0.02%+59Timeline
RPRXROYALTY PHARMA 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: 22,066 shares; 2026Q1: 19,610 shares; 2026Q2: 19,424 shares 19,424$1.09M0.02%-186Timeline
PNRPENTAIR 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: 14,441 shares; 2026Q1: 14,400 shares; 2026Q2: 14,193 shares 14,193$1.09M0.02%-207Timeline
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: not reported; 2025Q4: 2,467 shares; 2026Q1: 2,480 shares; 2026Q2: 2,701 shares 2,701$1.09M0.02%+221Timeline
TRITHOMSON REUTERS 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: 13,276 shares 13,276$1.08M0.02%newTimeline
VRSKVERISK ANALYTICS 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: 14,023 shares; 2026Q1: 10,348 shares; 2026Q2: 6,028 shares 6,028$1.08M0.02%-4,320Timeline
CBOECBOE GLOBAL 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: 5,447 shares; 2026Q1: 6,131 shares; 2026Q2: 4,415 shares 4,415$1.07M0.02%-1,716Timeline
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: not reported; 2025Q4: 9,346 shares; 2026Q1: 9,573 shares; 2026Q2: 9,753 shares 9,753$1.06M0.02%+180Timeline
SNOWSNOWFLAKE 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: 3,757 shares; 2026Q1: 3,855 shares; 2026Q2: 4,126 shares 4,126$1.05M0.02%+271Timeline
NKENIKE 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: 30,865 shares; 2026Q1: 26,692 shares; 2026Q2: 25,290 shares 25,290$1.05M0.02%-1,402Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,127 shares; 2026Q1: 42,588 shares; 2026Q2: 44,275 shares 44,275$1.05M0.02%+1,687Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,109 shares; 2026Q1: 9,286 shares; 2026Q2: 9,664 shares 9,664$1.04M0.02%+378Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC17,976$4.06Mshares
CTRACOTERRA ENERGY INC43,640$1.53Mshares
TRITHOMSON REUTERS CORP15,348$1.38Mshares
NXDRNEXTDOOR HOLDINGS INC615,126$861Kshares
DDDUPONT DE NEMOURS INC15,437$707Kshares
HOLXHOLOGIC INC7,998$605Kshares
FMCFMC CORP25,494$441Kshares
STNSTANTEC INC5,074$439Kshares
CCLCARNIVAL CORP15,452$400Kshares
TRMBTRIMBLE INC5,783$377Kshares
PCORPROCORE TECHNOLOGIES INC6,368$363Kshares
SUZSUZANO S A35,387$354Kshares
CAGCONAGRA BRANDS INC21,250$334Kshares
ALAIR LEASE CORP5,101$332Kshares
IBITISHARES BITCOIN TRUST ETF8,530$328Kshares
ENPHENPHASE ENERGY INC8,601$325Kshares
DLBDOLBY LABORATORIES INC5,229$314Kshares
VNQIVANGUARD INTL EQUITY INDEX F6,523$290Kshares
GMEGAMESTOP CORP12,227$282Kshares
SBSWSIBANYE STILLWATER LTD22,207$278Kshares
WAFDWAFD INC8,826$277Kshares
VCSHVANGUARD SCOTTSDALE FDS3,457$274Kshares
UIUBIQUITI INC341$269Kshares
DPZDOMINOS PIZZA INC742$266Kshares
ACMAECOM3,127$265Kshares
FIVEFIVE BELOW INC1,071$245Kshares
GRABGRAB HOLDINGS LIMITED66,829$245Kshares
ZSZSCALER INC1,727$242Kshares
MTDRMATADOR RES CO3,731$236Kshares
SEBSEABOARD CORP DEL40$226Kshares
COOCOOPER COS INC3,160$226Kshares
PBR-APETROLEO BRASILEIRO S A11,956$224Kshares
IHIISHARES TR4,032$215Kshares
UHSUNIVERSAL HLTH SVCS INC1,183$212Kshares
DOXAMDOCS LTD3,212$211Kshares
WIXWIX COM LTD2,283$206Kshares
GDXJVANECK ETF TRUST1,710$205Kshares
WLKWESTLAKE CORPORATION1,752$205Kshares
FNFFIDELITY NATL FINL INC4,401$204Kshares
AXTAAXALTA COATING SYS LTD7,341$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003519 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003519 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002092 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001052 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004803 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003374 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002050 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000923 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004758 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003437 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002369 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001082 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003884 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003080 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002178 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000896 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000723204-22-000008 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0000723204-22-000006 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0000723204-22-000004 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0000723204-22-000002 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0000723204-21-000009 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000723204-21-000007 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0000723204-21-000004 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000723204-21-000002 Quarter ended 2020-12-312021-02-26acceptance time not in the bulk data set