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Lester Murray Antman dba SimplyRich

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13F filer, CIK 1725888, CARLSBAD, CA

Lester Murray Antman dba SimplyRich reported $427,065,000 across 166 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 45.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725888-26-000003

Period
2026-06-30
Reported value
$427M
Holdings
166
Top 10 weight
45.71%
New
6
Sold out
73

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMTadded+643,745$2.53M
LRCXadded+66,896$2.17M
NOCadded+18,946$2.16M
IBMadded+48,825$2.02M
VNQadded+67,686$1.93M

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
AZNexited-9,047-$1.78M
LVMUYexited-14,800-$1.62M
ABBNYexited-18,073-$1.45M
NTTYYexited-43,611-$1.09M
KMTUYexited-17,600-$690K

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 0001725888-26-000003, largest first. % of portfolio is the value over $424,648,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,658 shares; 2024Q4: 99,225 shares; 2025Q1: 99,177 shares; 2025Q2: 99,122 shares; 2025Q3: 98,920 shares; 2025Q4: 95,815 shares; 2026Q1: 95,336 shares; 2026Q2: 95,308 shares 95,308$33.7M7.93%-28Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,006 shares; 2024Q4: 108,654 shares; 2025Q1: 108,554 shares; 2025Q2: 108,370 shares; 2025Q3: 108,295 shares; 2025Q4: 107,389 shares; 2026Q1: 107,245 shares; 2026Q2: 107,218 shares 107,218$31M7.31%-27Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,780 shares; 2024Q4: 61,747 shares; 2025Q1: 61,747 shares; 2025Q2: 61,747 shares; 2025Q3: 61,747 shares; 2025Q4: 61,722 shares; 2026Q1: 61,722 shares; 2026Q2: 61,722 shares 61,722$22.1M5.19%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,595 shares; 2024Q4: 188,264 shares; 2025Q1: 211,915 shares; 2025Q2: 218,975 shares; 2025Q3: 210,695 shares; 2025Q4: 220,714 shares; 2026Q1: 217,943 shares; 2026Q2: 226,613 shares 226,613$21.9M5.15%+8,670Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares 15,900$18.4M4.32%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,927 shares; 2024Q4: 34,895 shares; 2025Q1: 34,895 shares; 2025Q2: 34,895 shares; 2025Q3: 34,895 shares; 2025Q4: 34,816 shares; 2026Q1: 34,816 shares; 2026Q2: 34,816 shares 34,816$16.6M3.92%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,878 shares; 2024Q4: 260,123 shares; 2025Q1: 257,474 shares; 2025Q2: 253,407 shares; 2025Q3: 233,666 shares; 2025Q4: 226,403 shares; 2026Q1: 222,435 shares; 2026Q2: 218,941 shares 218,941$16.5M3.88%-3,494Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,340 shares; 2024Q4: 201,949 shares; 2025Q1: 203,486 shares; 2025Q2: 203,456 shares; 2025Q3: 190,104 shares; 2025Q4: 190,855 shares; 2026Q1: 186,312 shares; 2026Q2: 186,185 shares 186,185$16.3M3.85%-127Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,299 shares; 2024Q4: 26,274 shares; 2025Q1: 26,262 shares; 2025Q2: 26,189 shares; 2025Q3: 25,856 shares; 2025Q4: 25,839 shares; 2026Q1: 25,817 shares; 2026Q2: 25,800 shares 25,800$9.62M2.27%-17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,572 shares; 2024Q4: 23,552 shares; 2025Q1: 23,552 shares; 2025Q2: 23,552 shares; 2025Q3: 23,552 shares; 2025Q4: 23,552 shares; 2026Q1: 23,551 shares; 2026Q2: 23,551 shares 23,551$8.08M1.9%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,305 shares; 2024Q4: 15,169 shares; 2025Q1: 15,169 shares; 2025Q2: 15,114 shares; 2025Q3: 15,108 shares; 2025Q4: 15,201 shares; 2026Q1: 15,101 shares; 2026Q2: 15,443 shares 15,443$6.42M1.51%+342Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,071 shares; 2024Q4: 17,100 shares; 2025Q1: 17,071 shares; 2025Q2: 17,071 shares; 2025Q3: 17,070 shares; 2025Q4: 17,071 shares; 2026Q1: 16,938 shares; 2026Q2: 16,711 shares 16,711$5.89M1.39%-227Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,044 shares; 2024Q4: 26,035 shares; 2025Q1: 26,084 shares; 2025Q2: 26,084 shares; 2025Q3: 26,084 shares; 2025Q4: 26,084 shares; 2026Q1: 26,084 shares; 2026Q2: 26,084 shares 26,084$5.55M1.31%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,015 shares; 2024Q4: 28,176 shares; 2025Q1: 28,367 shares; 2025Q2: 28,637 shares; 2025Q3: 29,422 shares; 2025Q4: 29,710 shares; 2026Q1: 29,881 shares; 2026Q2: 30,164 shares 30,164$5.26M1.24%+283Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,520 shares; 2024Q4: 45,790 shares; 2025Q1: 45,792 shares; 2025Q2: 45,792 shares; 2025Q3: 45,785 shares; 2025Q4: 45,791 shares; 2026Q1: 45,727 shares; 2026Q2: 45,683 shares 45,683$5.17M1.22%-44Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,194 shares; 2024Q4: 86,079 shares; 2025Q1: 86,606 shares; 2025Q2: 92,403 shares; 2025Q3: 84,621 shares; 2025Q4: 86,247 shares; 2026Q1: 84,741 shares; 2026Q2: 97,277 shares 97,277$4.66M1.1%+12,536Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,516 shares; 2024Q4: 35,175 shares; 2025Q1: 35,195 shares; 2025Q2: 35,166 shares; 2025Q3: 35,155 shares; 2025Q4: 35,159 shares; 2026Q1: 34,978 shares; 2026Q2: 34,849 shares 34,849$4.09M0.96%-129Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,138 shares; 2024Q4: 5,191 shares; 2025Q1: 5,191 shares; 2025Q2: 5,191 shares; 2025Q3: 5,191 shares; 2025Q4: 5,193 shares; 2026Q1: 5,192 shares; 2026Q2: 5,194 shares 5,194$3.92M0.92%+2Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: 1,903 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,830 shares 1,830$3.64M0.86%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,231 shares; 2024Q4: 7,278 shares; 2025Q1: 7,278 shares; 2025Q2: 7,278 shares; 2025Q3: 7,277 shares; 2025Q4: 7,277 shares; 2026Q1: 7,259 shares; 2026Q2: 7,259 shares 7,259$3.63M0.86%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,358 shares; 2024Q4: 23,358 shares; 2025Q1: 23,358 shares; 2025Q2: 23,358 shares; 2025Q3: 23,358 shares; 2025Q4: 23,358 shares; 2026Q1: 23,358 shares; 2026Q2: 23,503 shares 23,503$3.56M0.84%+145Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,504 shares; 2024Q4: 12,504 shares; 2025Q1: 12,504 shares; 2025Q2: 12,504 shares; 2025Q3: 12,504 shares; 2025Q4: 12,504 shares; 2026Q1: 12,467 shares; 2026Q2: 12,379 shares 12,379$3.41M0.8%-88Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,334 shares; 2024Q4: 258,393 shares; 2025Q1: 176,521 shares; 2025Q2: 169,422 shares; 2025Q3: 144,586 shares; 2025Q4: 140,204 shares; 2026Q1: 128,087 shares; 2026Q2: 118,328 shares 118,328$3.27M0.77%-9,759Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,095 shares; 2024Q4: 9,095 shares; 2025Q1: 9,095 shares; 2025Q2: 9,027 shares; 2025Q3: 8,999 shares; 2025Q4: 8,999 shares; 2026Q1: 8,999 shares; 2026Q2: 8,999 shares 8,999$3.26M0.77%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,855 shares; 2024Q4: 10,900 shares; 2025Q1: 10,857 shares; 2025Q2: 10,853 shares; 2025Q3: 10,839 shares; 2025Q4: 10,823 shares; 2026Q1: 10,804 shares; 2026Q2: 10,764 shares 10,764$2.91M0.69%-40Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,520 shares; 2024Q4: 7,486 shares; 2025Q1: 7,486 shares; 2025Q2: 7,486 shares; 2025Q3: 7,486 shares; 2025Q4: 7,471 shares; 2026Q1: 7,471 shares; 2026Q2: 7,471 shares 7,471$2.82M0.66%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,904 shares; 2024Q4: 15,892 shares; 2025Q1: 17,776 shares; 2025Q2: 17,776 shares; 2025Q3: 17,770 shares; 2025Q4: 17,770 shares; 2026Q1: 17,763 shares; 2026Q2: 17,763 shares 17,763$2.78M0.66%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,216 shares; 2024Q4: 14,216 shares; 2025Q1: 14,216 shares; 2025Q2: 14,216 shares; 2025Q3: 14,216 shares; 2025Q4: 14,216 shares; 2026Q1: 14,216 shares; 2026Q2: 14,522 shares 14,522$2.75M0.65%+306Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,162 shares; 2024Q4: 5,162 shares; 2025Q1: 5,162 shares; 2025Q2: 5,162 shares; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares; 2026Q1: 5,162 shares; 2026Q2: 5,162 shares 5,162$2.65M0.62%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 2,724 shares; 2025Q1: 3,150 shares; 2025Q2: 3,195 shares; 2025Q3: 3,074 shares; 2025Q4: 3,156 shares; 2026Q1: 3,126 shares; 2026Q2: 646,871 shares 646,871$2.54M0.6%+643,745Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,280 shares; 2024Q4: 11,280 shares; 2025Q1: 11,280 shares; 2025Q2: 11,280 shares; 2025Q3: 11,280 shares; 2025Q4: 10,646 shares; 2026Q1: 10,646 shares; 2026Q2: 10,646 shares 10,646$2.54M0.6%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,279 shares; 2024Q4: 6,210 shares; 2025Q1: 31,448 shares; 2025Q2: 45,636 shares; 2025Q3: 46,281 shares; 2025Q4: 63,321 shares; 2026Q1: 63,234 shares; 2026Q2: 66,449 shares 66,449$2.53M0.6%+3,215Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,839 shares; 2024Q4: 20,839 shares; 2025Q1: 20,839 shares; 2025Q2: 20,839 shares; 2025Q3: 20,839 shares; 2025Q4: 21,610 shares; 2026Q1: 21,603 shares; 2026Q2: 21,603 shares 21,603$2.52M0.59%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067 shares; 2024Q4: 3,067 shares; 2025Q1: 3,067 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 3,067 shares; 2026Q2: 22,013 shares 22,013$2.51M0.59%+18,946Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,590 shares; 2024Q4: 9,733 shares; 2025Q1: 9,734 shares; 2025Q2: 9,247 shares; 2025Q3: 9,243 shares; 2025Q4: 9,208 shares; 2026Q1: 9,168 shares; 2026Q2: 15,503 shares 15,503$2.49M0.59%+6,335Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 6,560 shares 6,560$2.42M+6,558Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,336 shares; 2024Q4: 6,249 shares; 2025Q1: 6,341 shares; 2025Q2: 6,161 shares; 2025Q3: 6,029 shares; 2025Q4: 6,029 shares; 2026Q1: 6,081 shares; 2026Q2: 6,229 shares 6,229$2.41M0.57%+148Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,488 shares; 2024Q4: 81,011 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 80,986 shares; 2025Q4: 75,967 shares; 2026Q1: 74,173 shares; 2026Q2: 74,441 shares 74,441$2.36M0.56%+268Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,344 shares; 2024Q4: 15,344 shares; 2025Q1: 15,344 shares; 2025Q2: 15,344 shares; 2025Q3: 15,082 shares; 2025Q4: 15,082 shares; 2026Q1: 15,082 shares; 2026Q2: 82,768 shares 82,768$2.35M0.55%+67,686Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,956 shares; 2024Q4: 6,949 shares; 2025Q1: 6,949 shares; 2025Q2: 6,949 shares; 2025Q3: 6,942 shares; 2025Q4: 6,894 shares; 2026Q1: 6,862 shares; 2026Q2: 6,775 shares 6,775$2.31M0.54%-87Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares; 2026Q1: 3,240 shares; 2026Q2: 70,136 shares 70,136$2.28M0.54%+66,896Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,994 shares; 2024Q4: 26,564 shares; 2025Q1: 29,415 shares; 2025Q2: 29,344 shares; 2025Q3: 29,354 shares; 2025Q4: 29,359 shares; 2026Q1: 29,281 shares; 2026Q2: 29,281 shares 29,281$2.27M0.53%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,833 shares; 2024Q4: 4,941 shares; 2025Q1: 4,942 shares; 2025Q2: 4,942 shares; 2025Q3: 4,939 shares; 2025Q4: 4,940 shares; 2026Q1: 4,916 shares; 2026Q2: 53,741 shares 53,741$2.22M0.52%+48,825Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,604 shares; 2024Q4: 19,808 shares; 2025Q1: 19,607 shares; 2025Q2: 17,966 shares; 2025Q3: 17,960 shares; 2025Q4: 17,963 shares; 2026Q1: 18,359 shares; 2026Q2: 18,327 shares 18,327$2.2M0.52%-32Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 6,152 shares; 2025Q1: 6,152 shares; 2025Q2: 6,152 shares; 2025Q3: 6,150 shares; 2025Q4: 6,005 shares; 2026Q1: 5,079 shares; 2026Q2: 42,381 shares 42,381$2.17M0.51%+37,302Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,220 shares; 2024Q4: 19,220 shares; 2025Q1: 19,220 shares; 2025Q2: 19,220 shares; 2025Q3: 19,220 shares; 2025Q4: 19,220 shares; 2026Q1: 19,220 shares; 2026Q2: 19,220 shares 19,220$2.15M0.51%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,105 shares; 2025Q3: 44,927 shares; 2025Q4: 45,728 shares; 2026Q1: 45,012 shares; 2026Q2: 82,735 shares 82,735$2.13M0.5%+37,723Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 1,996 shares; 2026Q2: 1,996 shares 1,996$2.12M0.5%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,520 shares; 2024Q4: 12,332 shares; 2025Q1: 12,336 shares; 2025Q2: 12,336 shares; 2025Q3: 12,322 shares; 2025Q4: 12,445 shares; 2026Q1: 12,504 shares; 2026Q2: 48,742 shares 48,742$2.03M0.48%+36,238Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,255 shares; 2024Q4: 8,255 shares; 2025Q1: 8,255 shares; 2025Q2: 8,255 shares; 2025Q3: 8,255 shares; 2025Q4: 8,255 shares; 2026Q1: 8,255 shares; 2026Q2: 8,255 shares 8,255$2.03M0.48%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,143 shares; 2024Q4: 5,221 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 4,870 shares; 2025Q4: 4,845 shares; 2026Q1: 4,845 shares; 2026Q2: 4,845 shares 4,845$2.01M0.47%0Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,518 shares; 2024Q4: 64,518 shares; 2025Q1: 64,518 shares; 2025Q2: 64,518 shares; 2025Q3: 64,494 shares; 2025Q4: 65,396 shares; 2026Q1: 67,415 shares; 2026Q2: 67,415 shares 67,415$2M0.47%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,008 shares; 2024Q4: 15,066 shares; 2025Q1: 15,671 shares; 2025Q2: 15,985 shares; 2025Q3: 15,986 shares; 2025Q4: 16,106 shares; 2026Q1: 16,421 shares; 2026Q2: 16,459 shares 16,459$1.98M0.47%+38Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,319 shares; 2024Q4: 5,319 shares; 2025Q1: 5,320 shares; 2025Q2: 5,335 shares; 2025Q3: 5,319 shares; 2025Q4: 5,319 shares; 2026Q1: 5,235 shares; 2026Q2: 5,293 shares 5,293$1.97M0.46%+58Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,047 shares; 2024Q4: 30,397 shares; 2025Q1: 29,537 shares; 2025Q2: 29,532 shares; 2025Q3: 28,912 shares; 2025Q4: 29,462 shares; 2026Q1: 28,633 shares; 2026Q2: 30,354 shares 30,354$1.96M0.46%+1,721Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,581 shares; 2024Q4: 18,447 shares; 2025Q1: 18,633 shares; 2025Q2: 17,942 shares; 2025Q3: 16,343 shares; 2025Q4: 16,194 shares; 2026Q1: 16,394 shares; 2026Q2: 16,394 shares 16,394$1.95M0.46%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 4,267 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,267 shares; 2026Q1: 4,267 shares; 2026Q2: 50,324 shares 50,324$1.94M0.46%+46,057Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,343 shares; 2024Q4: 16,565 shares; 2025Q1: 16,693 shares; 2025Q2: 16,693 shares; 2025Q3: 16,468 shares; 2025Q4: 16,617 shares; 2026Q1: 16,468 shares; 2026Q2: 16,468 shares 16,468$1.93M0.45%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,266 shares; 2024Q4: 17,266 shares; 2025Q1: 17,266 shares; 2025Q2: 17,266 shares; 2025Q3: 17,266 shares; 2025Q4: 17,166 shares; 2026Q1: 17,166 shares; 2026Q2: 17,166 shares 17,166$1.92M0.45%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 2,124 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,126 shares; 2025Q4: 2,078 shares; 2026Q1: 2,047 shares; 2026Q2: 2,042 shares 2,042$1.91M0.45%-5Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 6,246 shares; 2025Q1: 6,246 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$1.91M0.45%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,206 shares; 2024Q4: 15,874 shares; 2025Q1: 13,997 shares; 2025Q2: 12,905 shares; 2025Q3: 13,759 shares; 2025Q4: 13,763 shares; 2026Q1: 13,810 shares; 2026Q2: 62,150 shares 62,150$1.91M0.45%+48,340Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,633 shares; 2024Q4: 151,159 shares; 2025Q1: 151,174 shares; 2025Q2: 146,068 shares; 2025Q3: 146,753 shares; 2025Q4: 147,719 shares; 2026Q1: 143,879 shares; 2026Q2: 143,872 shares 143,872$1.91M0.45%-7Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,375 shares; 2024Q4: 7,375 shares; 2025Q1: 7,375 shares; 2025Q2: 7,375 shares; 2025Q3: 7,375 shares; 2025Q4: 7,375 shares; 2026Q1: 7,375 shares; 2026Q2: 17,093 shares 17,093$1.89M0.44%+9,718Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 7,560 shares; 2026Q2: 7,560 shares 7,560$1.89M0.44%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,765 shares; 2024Q4: 10,765 shares; 2025Q1: 10,765 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 10,765 shares; 2026Q1: 10,590 shares; 2026Q2: 33,619 shares 33,619$1.85M0.44%+23,029Timeline
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: not reported; 2026Q1: 28,072 shares; 2026Q2: 30,646 shares 30,646$1.84M0.43%+2,574Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,603 shares; 2024Q4: 12,603 shares; 2025Q1: 12,603 shares; 2025Q2: 12,603 shares; 2025Q3: 12,603 shares; 2025Q4: 12,603 shares; 2026Q1: 12,603 shares; 2026Q2: 12,603 shares 12,603$1.84M0.43%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,215 shares; 2024Q4: 5,215 shares; 2025Q1: 5,215 shares; 2025Q2: 5,215 shares; 2025Q3: 5,215 shares; 2025Q4: 5,215 shares; 2026Q1: 5,215 shares; 2026Q2: 38,891 shares 38,891$1.82M0.43%+33,676Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,066 shares; 2024Q4: 8,172 shares; 2025Q1: 8,172 shares; 2025Q2: 8,172 shares; 2025Q3: 8,170 shares; 2025Q4: 8,149 shares; 2026Q1: 8,161 shares; 2026Q2: 8,147 shares 8,147$1.8M0.42%-14Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 8,065 shares; 2025Q1: 10,316 shares; 2025Q2: 10,316 shares; 2025Q3: 10,304 shares; 2025Q4: 10,304 shares; 2026Q1: 10,304 shares; 2026Q2: 20,144 shares 20,144$1.76M0.41%+9,840Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 3,959 shares; 2025Q1: 3,936 shares; 2025Q2: 3,901 shares; 2025Q3: 3,901 shares; 2025Q4: 3,901 shares; 2026Q1: 3,901 shares; 2026Q2: 7,811 shares 7,811$1.74M0.41%+3,910Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,689 shares; 2024Q4: 12,689 shares; 2025Q1: 12,431 shares; 2025Q2: 12,431 shares; 2025Q3: 12,431 shares; 2025Q4: 12,431 shares; 2026Q1: 12,431 shares; 2026Q2: 12,431 shares 12,431$1.74M0.41%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,520 shares; 2024Q4: 13,772 shares; 2025Q1: 12,511 shares; 2025Q2: 11,410 shares; 2025Q3: 11,572 shares; 2025Q4: 11,508 shares; 2026Q1: 11,441 shares; 2026Q2: 16,468 shares 16,468$1.72M0.4%+5,027Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,736 shares; 2024Q4: 12,720 shares; 2025Q1: 12,566 shares; 2025Q2: 12,566 shares; 2025Q3: 12,561 shares; 2025Q4: 12,483 shares; 2026Q1: 12,624 shares; 2026Q2: 19,959 shares 19,959$1.66M0.39%+7,335Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,810 shares; 2024Q4: 11,756 shares; 2025Q1: 10,610 shares; 2025Q2: 10,567 shares; 2025Q3: 10,567 shares; 2025Q4: 10,567 shares; 2026Q1: 10,567 shares; 2026Q2: 20,857 shares 20,857$1.65M0.39%+10,290Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,569 shares; 2024Q4: 23,569 shares; 2025Q1: 23,569 shares; 2025Q2: 23,569 shares; 2025Q3: 23,569 shares; 2025Q4: 35,351 shares; 2026Q1: 35,351 shares; 2026Q2: 35,351 shares 35,351$1.5M0.35%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,895 shares; 2024Q4: 11,895 shares; 2025Q1: 11,895 shares; 2025Q2: 11,895 shares; 2025Q3: 11,895 shares; 2025Q4: 11,895 shares; 2026Q1: 11,895 shares; 2026Q2: 11,895 shares 11,895$1.46M0.34%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,907 shares; 2024Q4: 6,907 shares; 2025Q1: 6,854 shares; 2025Q2: 6,854 shares; 2025Q3: 6,854 shares; 2025Q4: 6,854 shares; 2026Q1: 6,847 shares; 2026Q2: 11,746 shares 11,746$1.39M0.33%+4,899Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,140 shares; 2024Q4: 6,242 shares; 2025Q1: 6,242 shares; 2025Q2: 5,871 shares; 2025Q3: 5,745 shares; 2025Q4: 5,743 shares; 2026Q1: 5,653 shares; 2026Q2: 5,777 shares 5,777$1.36M0.32%+124Timeline
RKTROCKET 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: 84,447 shares; 2026Q1: 84,447 shares; 2026Q2: 84,447 shares 84,447$1.33M0.31%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,280 shares; 2024Q4: 25,280 shares; 2025Q1: 24,840 shares; 2025Q2: 24,740 shares; 2025Q3: 24,736 shares; 2025Q4: 24,574 shares; 2026Q1: 24,574 shares; 2026Q2: 36,182 shares 36,182$1.31M0.31%+11,608Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,251 shares; 2024Q4: 5,401 shares; 2025Q1: 5,402 shares; 2025Q2: 5,339 shares; 2025Q3: 5,336 shares; 2025Q4: 5,332 shares; 2026Q1: 5,256 shares; 2026Q2: 5,479 shares 5,479$1.3M0.31%+223Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,584 shares; 2024Q4: 7,584 shares; 2025Q1: 7,772 shares; 2025Q2: 11,027 shares; 2025Q3: 11,018 shares; 2025Q4: 12,918 shares; 2026Q1: 12,815 shares; 2026Q2: 19,727 shares 19,727$1.27M0.3%+6,912Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,659 shares; 2024Q4: 7,714 shares; 2025Q1: 7,714 shares; 2025Q2: 7,966 shares; 2025Q3: 8,032 shares; 2025Q4: 10,505 shares; 2026Q1: 10,505 shares; 2026Q2: 12,427 shares 12,427$1.22M0.29%+1,922Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,276 shares; 2024Q4: 52,020 shares; 2025Q1: 49,276 shares; 2025Q2: 52,358 shares; 2025Q3: 52,464 shares; 2025Q4: 49,289 shares; 2026Q1: 52,355 shares; 2026Q2: 49,170 shares 49,170$1.21M0.28%-3,185Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,945 shares; 2024Q4: 15,065 shares; 2025Q1: 16,631 shares; 2025Q2: 16,871 shares; 2025Q3: 16,344 shares; 2025Q4: 14,055 shares; 2026Q1: 13,380 shares; 2026Q2: 14,942 shares 14,942$1.18M0.28%+1,562Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,237 shares; 2024Q4: 23,237 shares; 2025Q1: 23,237 shares; 2025Q2: 23,237 shares; 2025Q3: 23,237 shares; 2025Q4: 23,237 shares; 2026Q1: 23,237 shares; 2026Q2: 23,237 shares 23,237$1.16M0.27%0Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,615 shares; 2024Q4: 8,615 shares; 2025Q1: 8,622 shares; 2025Q2: 8,567 shares; 2025Q3: 8,567 shares; 2025Q4: 8,521 shares; 2026Q1: 8,363 shares; 2026Q2: 7,558 shares 7,558$1.13M0.27%-805Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102 shares; 2024Q4: 3,102 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares; 2026Q1: 3,102 shares; 2026Q2: 99,591 shares 99,591$1.11M0.26%+96,489Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,008 shares; 2024Q4: 5,008 shares; 2025Q1: 5,008 shares; 2025Q2: 5,008 shares; 2025Q3: 5,008 shares; 2025Q4: 5,008 shares; 2026Q1: 5,008 shares; 2026Q2: 35,806 shares 35,806$1.09M0.26%+30,798Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,138 shares; 2024Q4: 14,138 shares; 2025Q1: 13,529 shares; 2025Q2: 13,541 shares; 2025Q3: 13,529 shares; 2025Q4: 13,529 shares; 2026Q1: 13,222 shares; 2026Q2: 13,222 shares 13,222$1.07M0.25%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281 shares; 2024Q4: 5,281 shares; 2025Q1: 5,281 shares; 2025Q2: 5,281 shares; 2025Q3: 5,217 shares; 2025Q4: 5,176 shares; 2026Q1: 5,176 shares; 2026Q2: 6,285 shares 6,285$1.06M0.25%+1,109Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,345 shares; 2024Q4: 5,267 shares; 2025Q1: 5,324 shares; 2025Q2: 5,324 shares; 2025Q3: 5,314 shares; 2025Q4: 5,467 shares; 2026Q1: 5,407 shares; 2026Q2: 9,398 shares 9,398$1.04M0.24%+3,991Timeline
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: 1,026 shares; 2025Q3: 1,128 shares; 2025Q4: 1,351 shares; 2026Q1: 1,351 shares; 2026Q2: 1,351 shares 1,351$1.02M0.24%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,088 shares; 2024Q4: 8,088 shares; 2025Q1: 8,088 shares; 2025Q2: 8,088 shares; 2025Q3: 8,088 shares; 2025Q4: 8,088 shares; 2026Q1: 8,088 shares; 2026Q2: 8,088 shares 8,088$1.01M0.24%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 2,933 shares; 2025Q1: 2,239 shares; 2025Q2: 2,247 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares; 2026Q1: 2,239 shares; 2026Q2: 2,239 shares 2,239$966K0.23%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,666 shares; 2025Q3: 11,666 shares; 2025Q4: 11,666 shares; 2026Q1: 31,933 shares; 2026Q2: 36,367 shares 36,367$945K0.22%+4,434Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$878K0.21%0Timeline
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: 17,749 shares; 2026Q1: 17,749 shares; 2026Q2: 17,749 shares 17,749$800K0.19%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 2,382 shares; 2025Q1: 2,345 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,247 shares; 2026Q1: 2,247 shares; 2026Q2: 2,247 shares 2,247$786K0.19%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,059 shares; 2024Q4: 6,059 shares; 2025Q1: 6,059 shares; 2025Q2: 6,059 shares; 2025Q3: 6,059 shares; 2025Q4: 6,059 shares; 2026Q1: 6,059 shares; 2026Q2: 6,059 shares 6,059$778K0.18%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 2,173 shares; 2025Q1: 2,206 shares; 2025Q2: 1,612 shares; 2025Q3: 1,611 shares; 2025Q4: 1,172 shares; 2026Q1: 1,493 shares; 2026Q2: 1,493 shares 1,493$774K0.18%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,555 shares; 2024Q4: 78,441 shares; 2025Q1: 105,727 shares; 2025Q2: 72,942 shares; 2025Q3: 72,836 shares; 2025Q4: 75,079 shares; 2026Q1: 88,146 shares; 2026Q2: 88,146 shares 88,146$773K0.18%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: 4,838 shares; 2025Q1: 4,840 shares; 2025Q2: 4,933 shares; 2025Q3: 4,926 shares; 2025Q4: 4,928 shares; 2026Q1: 4,926 shares; 2026Q2: 5,931 shares 5,931$759K0.18%+1,005Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: 4,595 shares; 2025Q1: 4,595 shares; 2025Q2: 4,595 shares; 2025Q3: 4,595 shares; 2025Q4: 4,595 shares; 2026Q1: 4,595 shares; 2026Q2: 4,595 shares 4,595$748K0.18%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,920 shares; 2024Q4: 18,920 shares; 2025Q1: 18,920 shares; 2025Q2: 18,370 shares; 2025Q3: 18,370 shares; 2025Q4: 18,370 shares; 2026Q1: 17,270 shares; 2026Q2: 17,270 shares 17,270$745K0.18%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,834 shares; 2024Q4: 72,834 shares; 2025Q1: 72,834 shares; 2025Q2: 70,179 shares; 2025Q3: 70,179 shares; 2025Q4: 70,179 shares; 2026Q1: 70,179 shares; 2026Q2: 70,179 shares 70,179$741K0.17%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,116 shares; 2024Q4: 11,203 shares; 2025Q1: 11,203 shares; 2025Q2: 11,160 shares; 2025Q3: 11,137 shares; 2025Q4: 11,069 shares; 2026Q1: 11,067 shares; 2026Q2: 10,982 shares 10,982$727K0.17%-85Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,035 shares; 2026Q2: 9,161 shares 9,161$712K0.17%+1,126Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,407 shares; 2024Q4: 15,992 shares; 2025Q1: 15,992 shares; 2025Q2: 17,056 shares; 2025Q3: 17,297 shares; 2025Q4: 17,305 shares; 2026Q1: 17,305 shares; 2026Q2: 20,835 shares 20,835$699K0.16%+3,530Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 3,177 shares; 2025Q1: 3,178 shares; 2025Q2: 3,178 shares; 2025Q3: 3,175 shares; 2025Q4: 3,176 shares; 2026Q1: 3,137 shares; 2026Q2: 3,121 shares 3,121$695K0.16%-16Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 1,711 shares; 2025Q2: 1,711 shares; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares; 2026Q2: 2,051 shares 2,051$680K0.16%+340Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,939 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares; 2026Q2: 3,375 shares 3,375$677K0.16%0Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,096 shares; 2024Q4: 14,896 shares; 2025Q1: 14,902 shares; 2025Q2: 14,902 shares; 2025Q3: 14,885 shares; 2025Q4: 14,885 shares; 2026Q1: 14,885 shares; 2026Q2: 14,885 shares 14,885$658K0.15%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,828 shares; 2024Q4: 23,297 shares; 2025Q1: 23,030 shares; 2025Q2: 21,634 shares; 2025Q3: 21,612 shares; 2025Q4: 20,933 shares; 2026Q1: 20,653 shares; 2026Q2: 20,602 shares 20,602$655K0.15%-51Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,565 shares; 2026Q1: 2,501 shares; 2026Q2: 2,501 shares 2,501$651K0.15%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 258 shares; 2025Q2: 4,005 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares; 2026Q1: 3,990 shares; 2026Q2: 6,924 shares 6,924$637K0.15%+2,934Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,742 shares; 2024Q4: 9,539 shares; 2025Q1: 9,539 shares; 2025Q2: 6,873 shares; 2025Q3: 7,034 shares; 2025Q4: 7,034 shares; 2026Q1: 6,728 shares; 2026Q2: 6,728 shares 6,728$632K0.15%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,654 shares; 2024Q4: 12,254 shares; 2025Q1: 12,254 shares; 2025Q2: 12,129 shares; 2025Q3: 12,054 shares; 2025Q4: 11,895 shares; 2026Q1: 11,976 shares; 2026Q2: 11,976 shares 11,976$630K0.15%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,297 shares; 2024Q4: 8,842 shares; 2025Q1: 11,625 shares; 2025Q2: 11,552 shares; 2025Q3: 11,493 shares; 2025Q4: 11,493 shares; 2026Q1: 11,493 shares; 2026Q2: 11,493 shares 11,493$623K0.15%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,686 shares; 2024Q4: 14,686 shares; 2025Q1: 14,686 shares; 2025Q2: 19,194 shares; 2025Q3: 21,142 shares; 2025Q4: 21,678 shares; 2026Q1: 21,193 shares; 2026Q2: 106,105 shares 106,105$613K0.14%+84,912Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares 1,059$596K0.14%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,860 shares; 2024Q4: 7,860 shares; 2025Q1: 7,896 shares; 2025Q2: 7,896 shares; 2025Q3: 7,896 shares; 2025Q4: 7,896 shares; 2026Q1: 7,896 shares; 2026Q2: 7,110 shares 7,110$595K0.14%-786Timeline
PBRPETROLEO BRASILEIRO 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: 28,968 shares; 2025Q4: 34,094 shares; 2026Q1: 34,373 shares; 2026Q2: 34,376 shares 34,376$555K0.13%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 694 shares; 2026Q2: 694 shares 694$518K0.12%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082 shares; 2024Q4: 2,082 shares; 2025Q1: 2,082 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares; 2026Q1: 1,973 shares; 2026Q2: 1,973 shares 1,973$515K0.12%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 2,139 shares; 2025Q1: 2,155 shares; 2025Q2: 2,155 shares; 2025Q3: 2,152 shares; 2025Q4: 2,057 shares; 2026Q1: 2,049 shares; 2026Q2: 2,100 shares 2,100$501K0.12%+51Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,113 shares; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,113 shares; 2025Q4: 4,113 shares; 2026Q1: 4,113 shares; 2026Q2: 3,363 shares 3,363$492K0.12%-750Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,339 shares 3,339$486K0.11%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,345 shares; 2025Q3: 49,482 shares; 2025Q4: 111,086 shares; 2026Q1: 56,361 shares; 2026Q2: 56,361 shares 56,361$475K0.11%0Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,506 shares; 2024Q4: 34,442 shares; 2025Q1: 34,416 shares; 2025Q2: 34,206 shares; 2025Q3: 34,206 shares; 2025Q4: 34,206 shares; 2026Q1: 33,166 shares; 2026Q2: 33,166 shares 33,166$463K0.11%0Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$462K0.11%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,323 shares; 2024Q4: 13,414 shares; 2025Q1: 22,456 shares; 2025Q2: 22,456 shares; 2025Q3: 22,428 shares; 2025Q4: 22,367 shares; 2026Q1: 25,662 shares; 2026Q2: 22,107 shares 22,107$457K0.11%-3,555Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$451K0.11%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,100 shares; 2025Q4: 2,066 shares; 2026Q1: 2,111 shares; 2026Q2: 2,111 shares 2,111$447K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,925 shares; 2024Q4: 6,337 shares; 2025Q1: 6,342 shares; 2025Q2: 6,342 shares; 2025Q3: 6,328 shares; 2025Q4: 6,218 shares; 2026Q1: 6,199 shares; 2026Q2: 6,199 shares 6,199$446K0.11%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$443K0.1%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,084 shares; 2024Q4: 4,084 shares; 2025Q1: 4,084 shares; 2025Q2: 4,084 shares; 2025Q3: 4,084 shares; 2025Q4: 4,084 shares; 2026Q1: 4,084 shares; 2026Q2: 4,084 shares 4,084$436K0.1%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,970 shares 4,970$430K0.1%newTimeline
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: 3,397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,156 shares 5,156$424K0.1%newTimeline
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: 11,843 shares; 2025Q3: 11,806 shares; 2025Q4: 11,806 shares; 2026Q1: 11,449 shares; 2026Q2: 11,449 shares 11,449$420K0.1%0Timeline
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: 12,130 shares; 2025Q3: 15,665 shares; 2025Q4: 12,148 shares; 2026Q1: 12,780 shares; 2026Q2: 12,780 shares 12,780$411K0.1%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,813 shares; 2025Q3: 27,731 shares; 2025Q4: 27,731 shares; 2026Q1: 28,035 shares; 2026Q2: 28,035 shares 28,035$410K0.1%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,751 shares; 2024Q4: 4,252 shares; 2025Q1: 4,267 shares; 2025Q2: 5,259 shares; 2025Q3: 4,260 shares; 2025Q4: 4,262 shares; 2026Q1: 4,260 shares; 2026Q2: 4,260 shares 4,260$408K0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares; 2026Q2: 1,089 shares 1,089$401K0.09%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,768 shares; 2025Q1: 29,448 shares; 2025Q2: 29,448 shares; 2025Q3: 29,373 shares; 2025Q4: 29,373 shares; 2026Q1: 29,297 shares; 2026Q2: 29,263 shares 29,263$387K0.09%-34Timeline
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: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares; 2026Q2: 1,435 shares 1,435$373K0.09%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,964 shares; 2024Q4: 24,315 shares; 2025Q1: 24,315 shares; 2025Q2: 24,315 shares; 2025Q3: 24,315 shares; 2025Q4: 24,315 shares; 2026Q1: 24,315 shares; 2026Q2: 24,315 shares 24,315$373K0.09%0Timeline
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: not reported; 2026Q1: 9,158 shares; 2026Q2: 9,105 shares 9,105$368K0.09%-53Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,268 shares; 2024Q4: 8,268 shares; 2025Q1: 11,781 shares; 2025Q2: 13,777 shares; 2025Q3: 13,770 shares; 2025Q4: 8,256 shares; 2026Q1: 8,623 shares; 2026Q2: 8,623 shares 8,623$365K0.09%0Timeline
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: not reported; 2026Q1: 5,600 shares; 2026Q2: 5,756 shares 5,756$319K0.08%+156Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,002 shares; 2025Q4: 1,000 shares; 2026Q1: 999 shares; 2026Q2: 999 shares 999$317K0.07%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,426 shares 4,426$316K0.07%newTimeline
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: not reported; 2026Q1: 5,185 shares; 2026Q2: 5,190 shares 5,190$288K0.07%+5Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,874 shares; 2024Q4: 5,268 shares; 2025Q1: 5,268 shares; 2025Q2: 5,268 shares; 2025Q3: 4,663 shares; 2025Q4: 4,638 shares; 2026Q1: 4,577 shares; 2026Q2: 3,841 shares 3,841$257K0.06%-736Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,608 shares; 2025Q2: 3,680 shares; 2025Q3: 3,604 shares; 2025Q4: 3,376 shares; 2026Q1: 3,260 shares; 2026Q2: 1,937 shares 1,937$254K0.06%-1,323Timeline
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: not reported; 2026Q1: 984 shares; 2026Q2: 984 shares 984$251K0.06%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,405 shares 2,405$250K0.06%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,193 shares; 2024Q4: 11,518 shares; 2025Q1: 11,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,140 shares; 2026Q2: 11,121 shares 11,121$248K0.06%-19Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 2,926 shares; 2025Q1: 2,837 shares; 2025Q2: 2,837 shares; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares; 2026Q1: 2,674 shares; 2026Q2: 2,665 shares 2,665$247K0.06%-9Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 1,375 shares 1,375$245K0.06%+1,320Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,539 shares; 2025Q1: 5,608 shares; 2025Q2: 5,539 shares; 2025Q3: 5,670 shares; 2025Q4: 5,679 shares; 2026Q1: 5,420 shares; 2026Q2: 5,161 shares 5,161$241K0.06%-259Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$235K0.06%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,183 shares; 2024Q4: 6,183 shares; 2025Q1: 6,183 shares; 2025Q2: 6,183 shares; 2025Q3: 10,415 shares; 2025Q4: 8,464 shares; 2026Q1: 6,002 shares; 2026Q2: 5,819 shares 5,819$231K0.05%-183Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,559 shares 3,559$224K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC9,047$1.78Mshares
LVMUYLVMH MOET HENNESSY-UNSP ADR14,800$1.62Mshares
ABBNYABB LTD-SPON ADR18,073$1.45Mshares
NTTYYNTT, INC. AMERICAN DEPOSITARY43,611$1.09Mshares
KMTUYKOMATSU LTD ADR-NEW17,600$690Kshares
SWVXXSCHWA PRIME ADV MONEY FD-INV683,773$683Kshares
ALIZYALLIANZ SE - UNSP ADR15,929$669Kshares
HLNHALEON PLC65,763$658Kshares
RDYDR REDDYS LABS LTD46,059$637Kshares
BRDCYBRIDGESTONE CORP. LTD ADR61,600$635Kshares
RIORIO TINTO PLC6,721$627Kshares
BIDUBAIDU INC5,501$612Kshares
VTSAXVNGD MRNGST TS MK IDX FD-ADM3,854$602Kshares
SONYSONY GROUP CORP28,667$593Kshares
TRITHOMSON REUTERS CORP6,508$585Kshares
FIDELITY INFLATION-PROT BD …FIDELITY INFLATION-PROT BD INDEX63,688$582Kshares
DEDEERE & CO1,025$577Kshares
TGTTARGET CORP4,726$572Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD30,702$568Kshares
WPMWHEATON PRECIOUS METALS CORP4,201$550Kshares
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND32,704$526Kshares
VALEVALE S A31,852$506Kshares
AZOAUTOZONE INC150$506Kshares
PSOPEARSON PLC35,692$468Kshares
VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX …9,239$451Kshares
INFYINFOSYS LTD32,747$442Kshares
SHYISHARES TR5,155$425Kshares
SCHWCHARLES SCHWAB CORP (THE)4,510$423Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS37,617$423Kshares
TELFYTELEFONICA SA-SPON ADR97,559$423Kshares
BASFYBASF SE COMMON STOCK27,200$417Kshares
GDGENERAL DYNAMICS CORP1,203$412Kshares
PMPHILIP MORRIS INTL INC2,427$401Kshares
SUSUNCOR ENERGY INC NEW5,997$396Kshares
International Equity Index …International Equity Index Pool14,421$382Kshares
CVXCHEVRON CORPORATION1,832$379Kshares
IJSISHARES TR3,102$367Kshares
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL5,728$356Kshares
Fidelity Total Market Index…Fidelity Total Market Index Fu1,922$344Kshares
NOKNOKIA CORP42,586$342Kshares
SYYSYSCO CORP4,607$328Kshares
SWTSXSCHWAB TOT STK MRKT INDX20,355$320Kshares
ZTSZOETIS INC2,631$311Kshares
FSLYFASTLY INC10,733$311Kshares
ADMARCHER DANIELS MIDLAND CO4,126$299Kshares
VRSKVERISK ANALYTICS INC1,556$295Kshares
PDDPDD HOLDINGS INC2,805$286Kshares
Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund1,156$286Kshares
FHNFIRST HORIZON CORPORATION12,530$285Kshares
SNASNAP ON INC769$279Kshares
BAMBROOKFIELD ASSET MANAGMT LTD6,254$277Kshares
CNQCANADIAN NAT RES LTD MED TER5,362$261Kshares
CMICUMMINS INC474$255Kshares
TXNTEXAS INSTRS INC1,297$251Kshares
SDZNYSANDOZ GROUP AG-ADR3,208$250Kshares
PKGPACKAGING CORP AMER1,137$241Kshares
DODGE & COX GLOBAL STOCK IDODGE & COX GLOBAL STOCK I15,085$236Kshares
TMOTHERMO FISHER SCIENTIFIC INC479$235Kshares
FASTFASTENAL CO4,971$230Kshares
RTORENTOKIL INITIAL PLC7,316$230Kshares
TDTORONTO DOMINION BK ONT2,400$223Kshares
SUZSUZANO S A22,179$222Kshares
WDSWOODSIDE ENERGY GROUP LTD9,214$220Kshares
EXPDEXPEDITORS INTL WASH INC1,484$212Kshares
SLBSLB LIMITED4,117$211Kshares
JNJJOHNSON & JOHNSON861$210Kshares
CFCF INDUSTRIES HOLD1,612$209Kshares
RYROYAL BK CDA1,287$208Kshares
KUBTYKUBOTA CORPORATION (ONE ADS RE2,600$207Kshares
WITWIPRO LTD96,781$205Kshares
IDXXIDEXX LABS INC364$204Kshares
GILDGILEAD SCIENCES INC1,444$201Kshares
AXICYAXIA ENERGIA SA18,442$201Kshares

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 0001725888-26-000003 base2026-08-03acceptance 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 0001725888-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001725888-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001725888-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001725888-25-000004 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001725888-25-000001 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001842974-25-000009 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001907157-25-000002 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001792704-24-000019 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001906967-24-000007 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001792704-24-000012 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001838234-24-000003 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001725888-23-000010 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001725888-23-000003 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001725888-23-000002 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001725888-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001725888-22-000002 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001725888-22-000001 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001906967-22-000004 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001800745-22-000002 Quarter ended 2021-12-312022-01-07acceptance time not in the bulk data set
13F-HR 0001725888-21-000003 Quarter ended 2021-09-302021-10-04acceptance time not in the bulk data set
13F-HR 0001725888-21-000002 Quarter ended 2021-06-302021-07-09acceptance time not in the bulk data set
13F-HR 0001725888-21-000001 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001838234-21-000002 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001725888-20-000005 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001725888-20-000004 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001725888-20-000002 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001725888-20-000001 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001725888-19-000005 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001725888-19-000004 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001725888-19-000003 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001725888-19-000002 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001725888-18-000008 Quarter ended 2018-09-302018-10-24acceptance time not in the bulk data set
13F-HR 0001725888-18-000005 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001725888-18-000004 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR/A 0001725888-18-000003 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR/A 0001725888-18-000002 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001725888-18-000001 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set