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LGT Group Foundation

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13F filer, CIK 1911278, VADUZ, Liechtenstein

LGT Group Foundation reported $8,835,269,060 across 284 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 46.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911278-26-000007

Period
2026-06-30
Reported value
$8.84B
Holdings
284
Top 10 weight
46.24%
New
27
Sold out
26

Part of the filer group LGT Group Foundation

  • LGT Bank (Austria) subsidiary of LGT Bank Ltd.
  • LGT Bank Ltd.
  • LGT Bank Ltd., Hong Kong Branch
  • LGT Bank (Singapore) Ltd.
  • LGT Bank (Switzerland) Ltd., Basel
  • LGT Securities (Thailand) Ltd
  • LGT Wealth Management Ltd
  • LGT Wealth Management UK LLP
  • LGT Wealth Management US Ltd
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+238,241$90M
WATadded+132,144$49.6M
BKNGadded+205,552$36.6M
AMDadded+50,989$29.6M
ENBadded+481,787$26.1M

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
AMZNexited-1,693,321-$353M
GOOGexited-253,770-$72.8M
PGreduced-380,160-$55.7M
ACNreduced-359,127-$44.7M
MUreduced-36,764-$42.4M

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 0001911278-26-000007, largest first. % of portfolio is the value over $8,835,269,060, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449,404 shares; 2024Q4: 1,418,842 shares; 2025Q1: 1,737,412 shares; 2025Q2: 1,638,676 shares; 2025Q3: 1,591,154 shares; 2025Q4: 1,558,005 shares; 2026Q1: 1,704,701 shares; 2026Q2: 1,712,544 shares 1,712,544$612M6.93%+7,843Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,140 shares; 2024Q4: 1,231,880 shares; 2025Q1: 1,458,182 shares; 2025Q2: 1,537,009 shares; 2025Q3: 1,527,371 shares; 2025Q4: 1,525,288 shares; 2026Q1: 1,454,074 shares; 2026Q2: 1,482,457 shares 1,482,457$553M6.26%+28,383Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835,499 shares; 2024Q4: 1,812,464 shares; 2025Q1: 2,009,737 shares; 2025Q2: 1,760,687 shares; 2025Q3: 1,765,195 shares; 2025Q4: 1,764,294 shares; 2026Q1: 1,685,696 shares; 2026Q2: 1,775,721 shares 1,775,721$514M5.82%+90,025Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719,076 shares; 2024Q4: 1,732,889 shares; 2025Q1: 2,264,238 shares; 2025Q2: 2,382,218 shares; 2025Q3: 2,468,311 shares; 2025Q4: 2,400,349 shares; 2026Q1: 2,358,161 shares; 2026Q2: 2,487,067 shares 2,487,067$498M5.63%+128,906Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,156 shares; 2024Q4: 347,040 shares; 2025Q1: 442,388 shares; 2025Q2: 472,480 shares; 2025Q3: 502,883 shares; 2025Q4: 488,683 shares; 2026Q1: 399,693 shares; 2026Q2: 399,659 shares 399,659$479M5.43%-34Timeline
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: 1,890,121 shares; 2026Q2: 1,980,315 shares 1,980,315$370M4.19%+90,194Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,457 shares; 2024Q4: 976,365 shares; 2025Q1: 875,840 shares; 2025Q2: 729,879 shares; 2025Q3: 695,291 shares; 2025Q4: 613,282 shares; 2026Q1: 556,211 shares; 2026Q2: 794,452 shares 794,452$300M3.4%+238,241Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,501 shares; 2024Q4: 525,801 shares; 2025Q1: 746,340 shares; 2025Q2: 775,301 shares; 2025Q3: 824,279 shares; 2025Q4: 849,129 shares; 2026Q1: 915,260 shares; 2026Q2: 907,653 shares 907,653$297M3.36%-7,607Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,922 shares; 2024Q4: 369,786 shares; 2025Q1: 512,315 shares; 2025Q2: 515,906 shares; 2025Q3: 498,599 shares; 2025Q4: 493,236 shares; 2026Q1: 474,944 shares; 2026Q2: 464,762 shares 464,762$239M2.7%-10,182Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,861 shares; 2024Q4: 800,204 shares; 2025Q1: 1,761,459 shares; 2025Q2: 1,781,546 shares; 2025Q3: 1,766,844 shares; 2025Q4: 1,776,084 shares; 2026Q1: 2,423,663 shares; 2026Q2: 2,548,827 shares 2,548,827$224M2.53%+125,164Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,717 shares; 2024Q4: 133,707 shares; 2025Q1: 222,048 shares; 2025Q2: 241,942 shares; 2025Q3: 322,908 shares; 2025Q4: 328,487 shares; 2026Q1: 347,857 shares; 2026Q2: 346,640 shares 346,640$195M2.21%-1,217Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,353 shares; 2024Q4: 795,108 shares; 2025Q1: 978,682 shares; 2025Q2: 1,032,671 shares; 2025Q3: 1,666,972 shares; 2025Q4: 1,612,649 shares; 2026Q1: 1,623,209 shares; 2026Q2: 1,655,964 shares 1,655,964$177M2.01%+32,755Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360,623 shares; 2024Q4: 3,034,355 shares; 2025Q1: 3,281,006 shares; 2025Q2: 2,941,343 shares; 2025Q3: 3,244,463 shares; 2025Q4: 3,672,402 shares; 2026Q1: 3,439,417 shares; 2026Q2: 3,276,919 shares 3,276,919$162M1.84%-162,498Timeline
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: 2,060,675 shares; 2026Q1: 1,928,801 shares; 2026Q2: 2,053,277 shares 2,053,277$160M1.81%+124,476Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,101 shares; 2024Q4: 286,669 shares; 2025Q1: 307,343 shares; 2025Q2: 342,793 shares; 2025Q3: 369,852 shares; 2025Q4: 400,094 shares; 2026Q1: 497,989 shares; 2026Q2: 527,334 shares 527,334$134M1.52%+29,345Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,423 shares; 2024Q4: 230,646 shares; 2025Q1: 270,237 shares; 2025Q2: 277,510 shares; 2025Q3: 368,537 shares; 2025Q4: 683,487 shares; 2026Q1: 806,314 shares; 2026Q2: 885,368 shares 885,368$121M1.37%+79,054Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,741 shares; 2024Q4: 87,356 shares; 2025Q1: 79,539 shares; 2025Q2: 106,852 shares; 2025Q3: 73,377 shares; 2025Q4: 74,578 shares; 2026Q1: 138,844 shares; 2026Q2: 102,080 shares 102,080$118M1.33%-36,764Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,382 shares; 2024Q4: 885,760 shares; 2025Q1: 1,295,205 shares; 2025Q2: 1,713,010 shares; 2025Q3: 1,595,156 shares; 2025Q4: 1,506,450 shares; 2026Q1: 1,360,341 shares; 2026Q2: 1,389,288 shares 1,389,288$113M1.28%+28,947Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,213 shares; 2024Q4: 146,706 shares; 2025Q1: 229,325 shares; 2025Q2: 243,734 shares; 2025Q3: 319,356 shares; 2025Q4: 324,084 shares; 2026Q1: 413,651 shares; 2026Q2: 441,958 shares 441,958$111M1.26%+28,307Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 2,773 shares; 2025Q1: 12,620 shares; 2025Q2: 177,672 shares; 2025Q3: 223,776 shares; 2025Q4: 251,075 shares; 2026Q1: 250,805 shares; 2026Q2: 271,677 shares 271,677$111M1.25%+20,872Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,150 shares; 2024Q4: 1,219,474 shares; 2025Q1: 2,734,057 shares; 2025Q2: 2,802,268 shares; 2025Q3: 2,978,570 shares; 2025Q4: 3,061,289 shares; 2026Q1: 3,161,708 shares; 2026Q2: 3,745,171 shares 3,745,171$108M1.22%+583,463Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,010 shares; 2024Q4: 337,180 shares; 2025Q1: 307,221 shares; 2025Q2: 349,428 shares; 2025Q3: 382,649 shares; 2025Q4: 373,697 shares; 2026Q1: 370,607 shares; 2026Q2: 314,348 shares 314,348$108M1.22%-56,259Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,240 shares; 2024Q4: 561,988 shares; 2025Q1: 1,049,317 shares; 2025Q2: 966,138 shares; 2025Q3: 1,007,461 shares; 2025Q4: 1,019,261 shares; 2026Q1: 1,018,375 shares; 2026Q2: 638,215 shares 638,215$93.6M1.06%-380,160Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,550 shares; 2024Q4: 116,387 shares; 2025Q1: 117,102 shares; 2025Q2: 67,684 shares; 2025Q3: 54,722 shares; 2025Q4: 34,216 shares; 2026Q1: 97,916 shares; 2026Q2: 148,905 shares 148,905$86.5M0.98%+50,989Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,447 shares; 2024Q4: 304,507 shares; 2025Q1: 208,759 shares; 2025Q2: 200,896 shares; 2025Q3: 189,797 shares; 2025Q4: 215,848 shares; 2026Q1: 224,381 shares; 2026Q2: 241,080 shares 241,080$85M0.96%+16,699Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315,020 shares; 2025Q1: 667,396 shares; 2025Q2: 657,540 shares; 2025Q3: 609,425 shares; 2025Q4: 594,024 shares; 2026Q1: 604,975 shares; 2026Q2: 605,484 shares 605,484$82M0.93%+509Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,373 shares; 2024Q4: 107,124 shares; 2025Q1: 221,041 shares; 2025Q2: 223,926 shares; 2025Q3: 209,585 shares; 2025Q4: 205,087 shares; 2026Q1: 203,556 shares; 2026Q2: 223,365 shares 223,365$80.2M0.91%+19,809Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229,297 shares; 2025Q1: 474,224 shares; 2025Q2: 509,542 shares; 2025Q3: 507,006 shares; 2025Q4: 510,666 shares; 2026Q1: 459,525 shares; 2026Q2: 463,578 shares 463,578$73.7M0.83%+4,053Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604,447 shares; 2024Q4: 2,768,900 shares; 2025Q1: 2,092,005 shares; 2025Q2: 1,624,464 shares; 2025Q3: 1,610,544 shares; 2025Q4: 1,749,788 shares; 2026Q1: 1,046,537 shares; 2026Q2: 1,198,041 shares 1,198,041$68.3M0.77%+151,504Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,856 shares; 2024Q4: 17,534 shares; 2025Q1: 16,196 shares; 2025Q2: 16,822 shares; 2025Q3: 17,361 shares; 2025Q4: 17,155 shares; 2026Q1: 38,760 shares; 2026Q2: 170,904 shares 170,904$64.1M0.73%+132,144Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,257 shares; 2025Q1: 40,079 shares; 2025Q2: 41,220 shares; 2025Q3: 46,590 shares; 2025Q4: 55,310 shares; 2026Q1: 59,680 shares; 2026Q2: 66,422 shares 66,422$63.9M0.72%+6,742Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,793 shares; 2024Q4: 256,783 shares; 2025Q1: 140,304 shares; 2025Q2: 134,276 shares; 2025Q3: 211,194 shares; 2025Q4: 230,659 shares; 2026Q1: 219,671 shares; 2026Q2: 182,846 shares 182,846$62.4M0.71%-36,825Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,466 shares; 2024Q4: 224,482 shares; 2025Q1: 192,833 shares; 2025Q2: 192,766 shares; 2025Q3: 200,889 shares; 2025Q4: 200,149 shares; 2026Q1: 203,043 shares; 2026Q2: 177,054 shares 177,054$60.3M0.68%-25,989Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,188 shares; 2024Q4: 706,774 shares; 2025Q1: 464,244 shares; 2025Q2: 1,064,958 shares; 2025Q3: 1,119,012 shares; 2025Q4: 1,132,401 shares; 2026Q1: 1,172,841 shares; 2026Q2: 1,241,920 shares 1,241,920$59.6M0.68%+69,079Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,141 shares; 2024Q4: 42,535 shares; 2025Q1: 43,042 shares; 2025Q2: 40,757 shares; 2025Q3: 175,517 shares; 2025Q4: 163,849 shares; 2026Q1: 154,500 shares; 2026Q2: 90,834 shares 90,834$58M0.66%-63,666Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,903 shares; 2024Q4: 81,334 shares; 2025Q1: 308,576 shares; 2025Q2: 315,126 shares; 2025Q3: 327,654 shares; 2025Q4: 325,658 shares; 2026Q1: 385,269 shares; 2026Q2: 426,382 shares 426,382$57.7M0.65%+41,113Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,437 shares; 2024Q4: 916,746 shares; 2025Q1: 1,533,401 shares; 2025Q2: 1,561,718 shares; 2025Q3: 1,985,137 shares; 2025Q4: 1,989,310 shares; 2026Q1: 2,206,233 shares; 2026Q2: 2,367,455 shares 2,367,455$57M0.65%+161,222Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,158 shares; 2024Q4: 352,284 shares; 2025Q1: 416,649 shares; 2025Q2: 432,204 shares; 2025Q3: 449,325 shares; 2025Q4: 487,493 shares; 2026Q1: 677,292 shares; 2026Q2: 481,719 shares 481,719$56.6M0.64%-195,573Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,293 shares; 2024Q4: 114,807 shares; 2025Q1: 297,879 shares; 2025Q2: 307,135 shares; 2025Q3: 317,373 shares; 2025Q4: 319,717 shares; 2026Q1: 342,347 shares; 2026Q2: 387,390 shares 387,390$55.5M0.63%+45,043Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,563 shares; 2024Q4: 43,501 shares; 2025Q1: 32,818 shares; 2025Q2: 13,777 shares; 2025Q3: 9,893 shares; 2025Q4: 38,485 shares; 2026Q1: 83,839 shares; 2026Q2: 74,974 shares 74,974$54.2M0.61%-8,865Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,112 shares; 2024Q4: 29,879 shares; 2025Q1: 30,320 shares; 2025Q2: 45,299 shares; 2025Q3: 105,845 shares; 2025Q4: 109,439 shares; 2026Q1: 159,612 shares; 2026Q2: 194,402 shares 194,402$52.5M0.59%+34,790Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,298 shares; 2024Q4: 161,344 shares; 2025Q1: 153,351 shares; 2025Q2: 147,420 shares; 2025Q3: 108,621 shares; 2025Q4: 105,353 shares; 2026Q1: 106,301 shares; 2026Q2: 168,298 shares 168,298$50.2M0.57%+61,997Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,385 shares; 2024Q4: 8,145 shares; 2025Q1: 13,353 shares; 2025Q2: 13,088 shares; 2025Q3: 33,552 shares; 2025Q4: 36,732 shares; 2026Q1: 49,654 shares; 2026Q2: 45,128 shares 45,128$45.6M0.52%-4,526Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,303 shares; 2024Q4: 70,541 shares; 2025Q1: 65,760 shares; 2025Q2: 62,011 shares; 2025Q3: 63,728 shares; 2025Q4: 75,412 shares; 2026Q1: 255,800 shares; 2026Q2: 573,090 shares 573,090$44.8M0.51%+317,290Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,233 shares; 2024Q4: 92,515 shares; 2025Q1: 119,469 shares; 2025Q2: 100,043 shares; 2025Q3: 83,176 shares; 2025Q4: 84,761 shares; 2026Q1: 84,942 shares; 2026Q2: 87,743 shares 87,743$43.9M0.5%+2,801Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,094 shares; 2024Q4: 589,231 shares; 2025Q1: 590,426 shares; 2025Q2: 650,852 shares; 2025Q3: 676,563 shares; 2025Q4: 935,861 shares; 2026Q1: 642,681 shares; 2026Q2: 624,452 shares 624,452$42.2M0.48%-18,229Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,420 shares; 2024Q4: 260,660 shares; 2025Q1: 258,035 shares; 2025Q2: 248,291 shares; 2025Q3: 252,068 shares; 2025Q4: 252,190 shares; 2026Q1: 247,764 shares; 2026Q2: 729,551 shares 729,551$39.5M0.45%+481,787Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,654 shares; 2024Q4: 24,465 shares; 2025Q1: 27,416 shares; 2025Q2: 17,872 shares; 2025Q3: 17,750 shares; 2025Q4: 18,492 shares; 2026Q1: 11,719 shares; 2026Q2: 217,271 shares 217,271$38.7M0.44%+205,552Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,854 shares; 2024Q4: 84,257 shares; 2025Q1: 95,266 shares; 2025Q2: 98,706 shares; 2025Q3: 104,334 shares; 2025Q4: 105,254 shares; 2026Q1: 114,492 shares; 2026Q2: 127,937 shares 127,937$36M0.41%+13,445Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,600 shares; 2025Q1: 435,627 shares; 2025Q2: 402,649 shares; 2025Q3: 380,382 shares; 2025Q4: 476,014 shares; 2026Q1: 384,600 shares; 2026Q2: 497,218 shares 497,218$35.9M0.41%+112,618Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,169 shares; 2026Q2: 85,310 shares 85,310$35.5M0.4%+4,141Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,462 shares; 2024Q4: 29,488 shares; 2025Q1: 47,981 shares; 2025Q2: 27,617 shares; 2025Q3: 26,566 shares; 2025Q4: 28,898 shares; 2026Q1: 26,178 shares; 2026Q2: 81,736 shares 81,736$34M0.38%+55,558Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,774 shares; 2024Q4: 185,985 shares; 2025Q1: 116,263 shares; 2025Q2: 77,700 shares; 2025Q3: 76,522 shares; 2025Q4: 97,125 shares; 2026Q1: 94,961 shares; 2026Q2: 96,445 shares 96,445$33.2M0.38%+1,484Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,885 shares; 2024Q4: 110,657 shares; 2025Q1: 127,158 shares; 2025Q2: 142,534 shares; 2025Q3: 152,177 shares; 2025Q4: 155,418 shares; 2026Q1: 158,904 shares; 2026Q2: 200,310 shares 200,310$33.2M0.38%+41,406Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,801 shares; 2024Q4: 61,490 shares; 2025Q1: 87,248 shares; 2025Q2: 84,359 shares; 2025Q3: 84,506 shares; 2025Q4: 63,358 shares; 2026Q1: 70,837 shares; 2026Q2: 81,800 shares 81,800$32.5M0.37%+10,963Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,545 shares; 2024Q4: 431,862 shares; 2025Q1: 593,910 shares; 2025Q2: 547,221 shares; 2025Q3: 521,997 shares; 2025Q4: 638,677 shares; 2026Q1: 617,531 shares; 2026Q2: 258,404 shares 258,404$32.2M0.36%-359,127Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,742 shares; 2024Q4: 44,843 shares; 2025Q1: 42,739 shares; 2025Q2: 34,139 shares; 2025Q3: 31,725 shares; 2025Q4: 28,825 shares; 2026Q1: 82,479 shares; 2026Q2: 81,818 shares 81,818$30.6M0.35%-661Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,512 shares; 2024Q4: 240,188 shares; 2025Q1: 282,534 shares; 2025Q2: 291,192 shares; 2025Q3: 308,688 shares; 2025Q4: 253,914 shares; 2026Q1: 217,116 shares; 2026Q2: 213,938 shares 213,938$29.9M0.34%-3,178Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,811 shares; 2024Q4: 35,658 shares; 2025Q1: 292,878 shares; 2025Q2: 296,088 shares; 2025Q3: 300,897 shares; 2025Q4: 342,868 shares; 2026Q1: 354,587 shares; 2026Q2: 352,951 shares 352,951$29.2M0.33%-1,636Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,852 shares; 2024Q4: 102,700 shares; 2025Q1: 122,068 shares; 2025Q2: 123,980 shares; 2025Q3: 125,021 shares; 2025Q4: 122,449 shares; 2026Q1: 120,577 shares; 2026Q2: 118,498 shares 118,498$28.7M0.32%-2,079Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,868 shares; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 4,163 shares; 2025Q3: 4,145 shares; 2025Q4: 4,945 shares; 2026Q1: 16,098 shares; 2026Q2: 135,667 shares 135,667$28.1M0.32%+119,569Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,501 shares; 2024Q4: 422,582 shares; 2025Q1: 393,598 shares; 2025Q2: 403,468 shares; 2025Q3: 331,240 shares; 2025Q4: 334,436 shares; 2026Q1: 194,925 shares; 2026Q2: 205,618 shares 205,618$26.4M0.3%+10,693Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,708 shares; 2024Q4: 314,345 shares; 2025Q1: 648,208 shares; 2025Q2: 674,393 shares; 2025Q3: 703,480 shares; 2025Q4: 701,080 shares; 2026Q1: 435,430 shares; 2026Q2: 451,761 shares 451,761$26.1M0.3%+16,331Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 1,923 shares; 2025Q1: 70,074 shares; 2025Q2: 223,590 shares; 2025Q3: 232,321 shares; 2025Q4: 121,551 shares; 2026Q1: 113,156 shares; 2026Q2: 116,878 shares 116,878$25.8M0.29%+3,722Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,173 shares; 2024Q4: 137,432 shares; 2025Q1: 314,583 shares; 2025Q2: 315,501 shares; 2025Q3: 290,939 shares; 2025Q4: 288,367 shares; 2026Q1: 273,396 shares; 2026Q2: 132,094 shares 132,094$25.7M0.29%-141,302Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,500 shares; 2024Q4: 108,682 shares; 2025Q1: 127,803 shares; 2025Q2: 132,660 shares; 2025Q3: 135,568 shares; 2025Q4: 114,917 shares; 2026Q1: 108,714 shares; 2026Q2: 113,853 shares 113,853$24.9M0.28%+5,139Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,198 shares; 2024Q4: 17,170 shares; 2025Q1: 4,179 shares; 2025Q2: 3,095 shares; 2025Q3: 3,188 shares; 2025Q4: 3,319 shares; 2026Q1: 19,764 shares; 2026Q2: 25,343 shares 25,343$23.7M0.27%+5,579Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,483 shares; 2024Q4: 40,042 shares; 2025Q1: 38,571 shares; 2025Q2: 37,205 shares; 2025Q3: 37,333 shares; 2025Q4: 36,898 shares; 2026Q1: 32,275 shares; 2026Q2: 30,806 shares 30,806$23.5M0.27%-1,469Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,289 shares; 2024Q4: 428,079 shares; 2025Q1: 262,190 shares; 2025Q2: 355,179 shares; 2025Q3: 262,887 shares; 2025Q4: 256,744 shares; 2026Q1: 184,152 shares; 2026Q2: 181,047 shares 181,047$22.3M0.25%-3,105Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,392 shares; 2024Q4: 621,577 shares; 2025Q1: 597,814 shares; 2025Q2: 613,974 shares; 2025Q3: 650,591 shares; 2025Q4: 309,598 shares; 2026Q1: 333,480 shares; 2026Q2: 214,385 shares 214,385$22.3M0.25%-119,095Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,708 shares; 2025Q2: 11,695 shares; 2025Q3: 14,340 shares; 2025Q4: 13,495 shares; 2026Q1: 15,267 shares; 2026Q2: 26,803 shares 26,803$22.2M0.25%+11,536Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,476 shares; 2024Q4: 14,050 shares; 2025Q1: 14,108 shares; 2025Q2: 13,401 shares; 2025Q3: 13,401 shares; 2025Q4: 320,918 shares; 2026Q1: 307,379 shares; 2026Q2: 296,676 shares 296,676$21.2M0.24%-10,703Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,436 shares; 2024Q4: 799,230 shares; 2025Q1: 510,788 shares; 2025Q2: 451,705 shares; 2025Q3: 418,889 shares; 2025Q4: 306,355 shares; 2026Q1: 295,680 shares; 2026Q2: 137,747 shares 137,747$21.2M0.24%-157,933Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,120 shares; 2024Q4: 163,310 shares; 2025Q1: 138,133 shares; 2025Q2: 83,006 shares; 2025Q3: 78,129 shares; 2025Q4: 72,967 shares; 2026Q1: 53,534 shares; 2026Q2: 50,104 shares 50,104$21.1M0.24%-3,430Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,966 shares; 2024Q4: 11,582 shares; 2025Q1: 9,192 shares; 2025Q2: 8,115 shares; 2025Q3: 8,298 shares; 2025Q4: 7,644 shares; 2026Q1: 7,035 shares; 2026Q2: 69,592 shares 69,592$21M0.24%+62,557Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,418 shares; 2024Q4: 70,408 shares; 2025Q1: 72,290 shares; 2025Q2: 70,588 shares; 2025Q3: 71,463 shares; 2025Q4: 71,629 shares; 2026Q1: 84,125 shares; 2026Q2: 89,562 shares 89,562$20M0.23%+5,437Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,186 shares; 2024Q4: 211,355 shares; 2025Q1: 60,618 shares; 2025Q2: 201,970 shares; 2025Q3: 205,454 shares; 2025Q4: 65,977 shares; 2026Q1: 57,261 shares; 2026Q2: 316,552 shares 316,552$19.9M0.23%+259,291Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,231 shares; 2024Q4: 321,382 shares; 2025Q1: 342,973 shares; 2025Q2: 352,355 shares; 2025Q3: 364,992 shares; 2025Q4: 367,004 shares; 2026Q1: 407,122 shares; 2026Q2: 469,823 shares 469,823$19.9M0.23%+62,701Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,289 shares; 2024Q4: 17,277 shares; 2025Q1: 5,881 shares; 2025Q2: 5,691 shares; 2025Q3: 4,738 shares; 2025Q4: 4,903 shares; 2026Q1: 4,884 shares; 2026Q2: 53,947 shares 53,947$19.5M0.22%+49,063Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,387 shares; 2024Q4: 4,978 shares; 2025Q1: 4,446 shares; 2025Q2: 4,366 shares; 2025Q3: 3,155 shares; 2025Q4: 3,217 shares; 2026Q1: 2,022 shares; 2026Q2: 124,370 shares 124,370$18.2M0.21%+122,348Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,688 shares; 2024Q4: 88,693 shares; 2025Q1: 111,206 shares; 2025Q2: 117,720 shares; 2025Q3: 126,125 shares; 2025Q4: 176,267 shares; 2026Q1: 138,990 shares; 2026Q2: 149,482 shares 149,482$17.8M0.2%+10,492Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562 shares; 2024Q4: 14,011 shares; 2025Q1: 15,017 shares; 2025Q2: 13,697 shares; 2025Q3: 11,923 shares; 2025Q4: 12,026 shares; 2026Q1: 51,476 shares; 2026Q2: 53,882 shares 53,882$17M0.19%+2,406Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,649 shares; 2024Q4: 17,205 shares; 2025Q1: 17,073 shares; 2025Q2: 16,811 shares; 2025Q3: 11,484 shares; 2025Q4: 2,230 shares; 2026Q1: 35,448 shares; 2026Q2: 36,725 shares 36,725$16.4M0.19%+1,277Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,981 shares; 2024Q4: 60,592 shares; 2025Q1: 31,757 shares; 2025Q2: 19,948 shares; 2025Q3: 17,134 shares; 2025Q4: 157,093 shares; 2026Q1: 193,586 shares; 2026Q2: 159,732 shares 159,732$15.9M0.18%-33,854Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 22,022 shares 22,022$15.7M0.18%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 467 shares; 2025Q1: 7,805 shares; 2025Q2: 7,463 shares; 2025Q3: 7,586 shares; 2025Q4: 10,305 shares; 2026Q1: 8,280 shares; 2026Q2: 7,748 shares 7,748$15.4M0.17%-532Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,692 shares; 2024Q4: 1,004,811 shares; 2025Q1: 580,871 shares; 2025Q2: 593,996 shares; 2025Q3: 367,464 shares; 2025Q4: 344,163 shares; 2026Q1: 223,127 shares; 2026Q2: 218,402 shares 218,402$15.3M0.17%-4,725Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,858 shares; 2024Q4: 152,519 shares; 2025Q1: 142,711 shares; 2025Q2: 133,155 shares; 2025Q3: 147,879 shares; 2025Q4: 187,812 shares; 2026Q1: 116,822 shares; 2026Q2: 163,298 shares 163,298$15.3M0.17%+46,476Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,159 shares; 2024Q4: 73,196 shares; 2025Q1: 72,469 shares; 2025Q2: 50,564 shares; 2025Q3: 51,300 shares; 2025Q4: 52,784 shares; 2026Q1: 54,398 shares; 2026Q2: 59,544 shares 59,544$15.2M0.17%+5,146Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,994 shares; 2024Q4: 78,705 shares; 2025Q1: 80,787 shares; 2025Q2: 78,417 shares; 2025Q3: 83,006 shares; 2025Q4: 84,925 shares; 2026Q1: 71,470 shares; 2026Q2: 102,944 shares 102,944$15.1M0.17%+31,474Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,517 shares; 2024Q4: 24,028 shares; 2025Q1: 23,601 shares; 2025Q2: 23,254 shares; 2025Q3: 23,573 shares; 2025Q4: 10,867 shares; 2026Q1: 16,597 shares; 2026Q2: 14,120 shares 14,120$14.7M0.17%-2,477Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 2,505 shares; 2025Q1: 3,197 shares; 2025Q2: 46,454 shares; 2025Q3: 54,694 shares; 2025Q4: 55,210 shares; 2026Q1: 55,491 shares; 2026Q2: 59,113 shares 59,113$14.7M0.17%+3,622Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 60,423 shares 60,423$14.4M0.16%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,224 shares; 2025Q1: 154,020 shares; 2025Q2: 100,712 shares; 2025Q3: 86,658 shares; 2025Q4: 107,515 shares; 2026Q1: 85,845 shares; 2026Q2: 84,806 shares 84,806$14.4M0.16%-1,039Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,561 shares; 2024Q4: 58,857 shares; 2025Q1: 63,020 shares; 2025Q2: 115,188 shares; 2025Q3: 115,277 shares; 2025Q4: 125,564 shares; 2026Q1: 136,411 shares; 2026Q2: 126,561 shares 126,561$14.3M0.16%-9,850Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,652 shares; 2024Q4: 153,649 shares; 2025Q1: 154,298 shares; 2025Q2: 155,887 shares; 2025Q3: 198,970 shares; 2025Q4: 200,403 shares; 2026Q1: 203,549 shares; 2026Q2: 226,446 shares 226,446$14M0.16%+22,897Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,952 shares; 2024Q4: 112,670 shares; 2025Q1: 96,637 shares; 2025Q2: 95,909 shares; 2025Q3: 50,215 shares; 2025Q4: 48,874 shares; 2026Q1: 44,772 shares; 2026Q2: 44,953 shares 44,953$13.4M0.15%+181Timeline
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: 30,866 shares; 2025Q4: 43,495 shares; 2026Q1: 21,895 shares; 2026Q2: 14,970 shares 14,970$12.8M0.15%-6,925Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,479 shares 170,479$12.8M0.14%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,443 shares; 2024Q4: 42,608 shares; 2025Q1: 49,132 shares; 2025Q2: 59,432 shares; 2025Q3: 75,950 shares; 2025Q4: 75,985 shares; 2026Q1: 71,389 shares; 2026Q2: 77,193 shares 77,193$12.6M0.14%+5,804Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,793 shares; 2024Q4: 61,745 shares; 2025Q1: 61,776 shares; 2025Q2: 58,654 shares; 2025Q3: 44,025 shares; 2025Q4: 45,045 shares; 2026Q1: 42,906 shares; 2026Q2: 50,730 shares 50,730$12.4M0.14%+7,824Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,101 shares; 2025Q3: 48,803 shares; 2025Q4: 49,984 shares; 2026Q1: not reported; 2026Q2: 143,652 shares 143,652$12.4M0.14%newTimeline
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: not reported; 2026Q1: 160,296 shares; 2026Q2: 181,802 shares 181,802$12.4M0.14%+21,506Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 383,610 shares; 2025Q1: 499,153 shares; 2025Q2: 499,088 shares; 2025Q3: 508,911 shares; 2025Q4: 518,349 shares; 2026Q1: 609,697 shares; 2026Q2: 668,973 shares 668,973$12.4M0.14%+59,276Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,100 shares; 2026Q2: 606,650 shares 606,650$10.9M0.12%+298,550Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,770 shares; 2024Q4: 48,283 shares; 2025Q1: 47,350 shares; 2025Q2: 42,514 shares; 2025Q3: 43,554 shares; 2025Q4: 43,771 shares; 2026Q1: 40,122 shares; 2026Q2: 40,147 shares 40,147$10.5M0.12%+25Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,394 shares; 2024Q4: 26,643 shares; 2025Q1: 22,182 shares; 2025Q2: 20,684 shares; 2025Q3: 15,390 shares; 2025Q4: 13,289 shares; 2026Q1: 14,052 shares; 2026Q2: 89,118 shares 89,118$10.4M0.12%+75,066Timeline
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: 23,063 shares; 2025Q3: 19,495 shares; 2025Q4: 21,154 shares; 2026Q1: 22,171 shares; 2026Q2: 17,769 shares 17,769$8.8M0.1%-4,402Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,066 shares; 2024Q4: 28,771 shares; 2025Q1: 29,391 shares; 2025Q2: 22,930 shares; 2025Q3: 19,019 shares; 2025Q4: 21,381 shares; 2026Q1: 18,262 shares; 2026Q2: 40,244 shares 40,244$8.58M0.1%+21,982Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,033 shares; 2024Q4: 54,408 shares; 2025Q1: 53,699 shares; 2025Q2: 54,894 shares; 2025Q3: 62,016 shares; 2025Q4: 77,943 shares; 2026Q1: 73,506 shares; 2026Q2: 71,766 shares 71,766$8.48M0.1%-1,740Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,413 shares; 2024Q4: 82,318 shares; 2025Q1: 64,525 shares; 2025Q2: 64,118 shares; 2025Q3: 60,943 shares; 2025Q4: 55,313 shares; 2026Q1: 35,687 shares; 2026Q2: 34,468 shares 34,468$7.82M0.09%-1,219Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,574 shares; 2024Q4: 98,309 shares; 2025Q1: 96,897 shares; 2025Q2: 90,060 shares; 2025Q3: 109,718 shares; 2025Q4: 134,936 shares; 2026Q1: 88,524 shares; 2026Q2: 68,270 shares 68,270$7.67M0.09%-20,254Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,095 shares; 2024Q4: 401,074 shares; 2025Q1: 689,413 shares; 2025Q2: 544,950 shares; 2025Q3: 470,704 shares; 2025Q4: 194,090 shares; 2026Q1: 156,502 shares; 2026Q2: 53,244 shares 53,244$7.62M0.09%-103,258Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,510 shares; 2024Q4: 94,871 shares; 2025Q1: 95,017 shares; 2025Q2: 89,893 shares; 2025Q3: 94,098 shares; 2025Q4: 96,192 shares; 2026Q1: 91,563 shares; 2026Q2: 93,161 shares 93,161$7.34M0.08%+1,598Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,322 shares; 2024Q4: 47,901 shares; 2025Q1: 30,487 shares; 2025Q2: 28,540 shares; 2025Q3: 29,939 shares; 2025Q4: 30,572 shares; 2026Q1: 28,960 shares; 2026Q2: 16,967 shares 16,967$7.32M0.08%-11,993Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,307 shares; 2024Q4: 84,513 shares; 2025Q1: 82,267 shares; 2025Q2: 11,441 shares; 2025Q3: 6,497 shares; 2025Q4: 6,443 shares; 2026Q1: 7,770 shares; 2026Q2: 6,945 shares 6,945$6.7M0.08%-825Timeline
BEPCBROOKFIELD RENEWABLE 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: 172,505 shares 172,505$6.41M0.07%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 1,204 shares; 2025Q4: 879 shares; 2026Q1: 3,504 shares; 2026Q2: 3,231 shares 3,231$6.4M0.07%-273Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,603 shares; 2024Q4: 289,568 shares; 2025Q1: 298,132 shares; 2025Q2: 174,834 shares; 2025Q3: 88,336 shares; 2025Q4: 82,801 shares; 2026Q1: 73,381 shares; 2026Q2: 75,124 shares 75,124$6.27M0.07%+1,743Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,589 shares; 2024Q4: 20,286 shares; 2025Q1: 19,592 shares; 2025Q2: 20,683 shares; 2025Q3: 21,465 shares; 2025Q4: 19,868 shares; 2026Q1: 20,085 shares; 2026Q2: 21,775 shares 21,775$6.07M0.07%+1,690Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,783 shares; 2024Q4: 44,262 shares; 2025Q1: 42,073 shares; 2025Q2: 40,163 shares; 2025Q3: 40,726 shares; 2025Q4: 32,487 shares; 2026Q1: 23,883 shares; 2026Q2: 17,819 shares 17,819$5.97M0.07%-6,064Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,850 shares; 2024Q4: 17,901 shares; 2025Q1: 17,611 shares; 2025Q2: 16,003 shares; 2025Q3: 16,529 shares; 2025Q4: 16,734 shares; 2026Q1: 11,438 shares; 2026Q2: 11,300 shares 11,300$5.82M0.07%-138Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,399 shares; 2024Q4: 85,214 shares; 2025Q1: 83,626 shares; 2025Q2: 78,328 shares; 2025Q3: 53,548 shares; 2025Q4: 52,502 shares; 2026Q1: 28,656 shares; 2026Q2: 29,283 shares 29,283$5.58M0.06%+627Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,123 shares; 2024Q4: 53,815 shares; 2025Q1: 68,616 shares; 2025Q2: 82,860 shares; 2025Q3: 52,753 shares; 2025Q4: 56,450 shares; 2026Q1: 46,062 shares; 2026Q2: 29,636 shares 29,636$5.48M0.06%-16,426Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,725 shares; 2024Q4: 6,929 shares; 2025Q1: 5,536 shares; 2025Q2: 3,711 shares; 2025Q3: 2,711 shares; 2025Q4: 10,494 shares; 2026Q1: 9,728 shares; 2026Q2: 13,137 shares 13,137$5.46M0.06%+3,409Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,847 shares; 2024Q4: 453,132 shares; 2025Q1: 74,851 shares; 2025Q2: 75,126 shares; 2025Q3: 73,741 shares; 2025Q4: 56,171 shares; 2026Q1: 59,931 shares; 2026Q2: 57,721 shares 57,721$5.41M0.06%-2,210Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,719 shares; 2025Q2: 77,614 shares; 2025Q3: 158,748 shares; 2025Q4: 206,385 shares; 2026Q1: 200,914 shares; 2026Q2: 208,636 shares 208,636$5.39M0.06%+7,722Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,972 shares; 2024Q4: 74,847 shares; 2025Q1: 75,952 shares; 2025Q2: 77,846 shares; 2025Q3: 78,446 shares; 2025Q4: 71,053 shares; 2026Q1: 61,343 shares; 2026Q2: 55,948 shares 55,948$5.38M0.06%-5,395Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,103 shares; 2025Q1: 1,744 shares; 2025Q2: 1,784 shares; 2025Q3: 1,524 shares; 2025Q4: 7,832 shares; 2026Q1: 7,974 shares; 2026Q2: 8,112 shares 8,112$5.15M0.06%+138Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,371 shares; 2024Q4: 134,437 shares; 2025Q1: 134,235 shares; 2025Q2: 130,008 shares; 2025Q3: 138,548 shares; 2025Q4: 135,444 shares; 2026Q1: 137,484 shares; 2026Q2: 135,451 shares 135,451$4.57M0.05%-2,033Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,214 shares; 2024Q4: 18,526 shares; 2025Q1: 19,268 shares; 2025Q2: 16,455 shares; 2025Q3: 15,912 shares; 2025Q4: 13,502 shares; 2026Q1: 11,583 shares; 2026Q2: 11,087 shares 11,087$4.32M0.05%-496Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 27,100 shares 27,100$4.25M0.05%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,676 shares; 2024Q4: 46,070 shares; 2025Q1: 47,081 shares; 2025Q2: 46,325 shares; 2025Q3: 24,832 shares; 2025Q4: 22,446 shares; 2026Q1: 24,567 shares; 2026Q2: 23,307 shares 23,307$4.18M0.05%-1,260Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,151 shares; 2024Q4: 58,521 shares; 2025Q1: 56,369 shares; 2025Q2: 51,181 shares; 2025Q3: 48,174 shares; 2025Q4: 46,070 shares; 2026Q1: 41,992 shares; 2026Q2: 45,592 shares 45,592$4.12M0.05%+3,600Timeline
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: 13,783 shares; 2026Q1: 8,307 shares; 2026Q2: 9,187 shares 9,187$3.98M0.05%+880Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,957 shares; 2024Q4: 66,835 shares; 2025Q1: 64,203 shares; 2025Q2: 65,816 shares; 2025Q3: 63,034 shares; 2025Q4: 55,876 shares; 2026Q1: 39,167 shares; 2026Q2: 41,986 shares 41,986$3.87M0.04%+2,819Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,954 shares; 2025Q2: 2,070 shares; 2025Q3: 2,350 shares; 2025Q4: 3,187 shares; 2026Q1: 16,137 shares; 2026Q2: 16,890 shares 16,890$3.83M0.04%+753Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,055 shares; 2024Q4: 9,540 shares; 2025Q1: 7,123 shares; 2025Q2: 5,972 shares; 2025Q3: 5,557 shares; 2025Q4: 11,206 shares; 2026Q1: 3,945 shares; 2026Q2: 3,686 shares 3,686$3.61M0.04%-259Timeline
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: 6,106 shares; 2026Q1: 12,187 shares; 2026Q2: 38,260 shares 38,260$3.49M0.04%+26,073Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,815 shares; 2025Q1: 4,928 shares; 2025Q2: 4,971 shares; 2025Q3: not reported; 2025Q4: 33,573 shares; 2026Q1: 34,623 shares; 2026Q2: 35,886 shares 35,886$3.41M0.04%+1,263Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,154 shares; 2024Q4: 8,636 shares; 2025Q1: 8,850 shares; 2025Q2: 8,175 shares; 2025Q3: 8,487 shares; 2025Q4: 8,616 shares; 2026Q1: 8,427 shares; 2026Q2: 8,473 shares 8,473$3.18M0.04%+46Timeline
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: 58,238 shares; 2025Q4: 53,611 shares; 2026Q1: 44,127 shares; 2026Q2: 22,524 shares 22,524$3.15M0.04%-21,603Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,474 shares; 2024Q4: 15,388 shares; 2025Q1: 73,822 shares; 2025Q2: 49,731 shares; 2025Q3: 51,663 shares; 2025Q4: 53,367 shares; 2026Q1: 26,391 shares; 2026Q2: 20,057 shares 20,057$3.14M0.04%-6,334Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,499 shares; 2024Q4: 171,964 shares; 2025Q1: 62,218 shares; 2025Q2: 49,064 shares; 2025Q3: 31,103 shares; 2025Q4: 33,397 shares; 2026Q1: 35,079 shares; 2026Q2: 34,020 shares 34,020$3.12M0.04%-1,059Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,498 shares; 2024Q4: 52,702 shares; 2025Q1: 51,533 shares; 2025Q2: 43,891 shares; 2025Q3: 46,949 shares; 2025Q4: 46,070 shares; 2026Q1: 39,612 shares; 2026Q2: 38,749 shares 38,749$3.05M0.03%-863Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,711 shares; 2025Q1: 14,535 shares; 2025Q2: 17,972 shares; 2025Q3: 17,673 shares; 2025Q4: 274,608 shares; 2026Q1: 297,369 shares; 2026Q2: 307,275 shares 307,275$2.87M0.03%+9,906Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,789 shares; 2024Q4: 19,353 shares; 2025Q1: 17,596 shares; 2025Q2: 22,047 shares; 2025Q3: 22,177 shares; 2025Q4: 22,750 shares; 2026Q1: 8,765 shares; 2026Q2: 8,188 shares 8,188$2.77M0.03%-577Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,182 shares; 2024Q4: 9,175 shares; 2025Q1: 7,596 shares; 2025Q2: 37,819 shares; 2025Q3: 47,037 shares; 2025Q4: 44,381 shares; 2026Q1: 6,517 shares; 2026Q2: 5,981 shares 5,981$2.75M0.03%-536Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,838 shares; 2024Q4: 19,834 shares; 2025Q1: 19,169 shares; 2025Q2: 17,594 shares; 2025Q3: 17,103 shares; 2025Q4: 16,964 shares; 2026Q1: 13,993 shares; 2026Q2: 11,532 shares 11,532$2.74M0.03%-2,461Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,138 shares; 2025Q1: 1,090 shares; 2025Q2: 1,006 shares; 2025Q3: 982 shares; 2025Q4: 905 shares; 2026Q1: 819 shares; 2026Q2: 844 shares 844$2.7M0.03%+25Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,768 shares; 2024Q4: 31,446 shares; 2025Q1: 20,148 shares; 2025Q2: 12,836 shares; 2025Q3: 20,314 shares; 2025Q4: 12,466 shares; 2026Q1: 11,358 shares; 2026Q2: 9,904 shares 9,904$2.66M0.03%-1,454Timeline
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: 2,212 shares; 2026Q1: not reported; 2026Q2: 14,972 shares 14,972$2.64M0.03%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,022 shares; 2024Q4: 19,598 shares; 2025Q1: 18,846 shares; 2025Q2: 16,237 shares; 2025Q3: 11,462 shares; 2025Q4: 6,368 shares; 2026Q1: 6,105 shares; 2026Q2: 5,808 shares 5,808$2.63M0.03%-297Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: 76,928 shares; 2025Q1: 143,046 shares; 2025Q2: 146,902 shares; 2025Q3: 86,354 shares; 2025Q4: 94,610 shares; 2026Q1: 16,551 shares; 2026Q2: 15,735 shares 15,735$2.5M0.03%-816Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,279 shares; 2024Q4: 27,109 shares; 2025Q1: 24,705 shares; 2025Q2: 23,085 shares; 2025Q3: 21,806 shares; 2025Q4: 20,944 shares; 2026Q1: 19,676 shares; 2026Q2: 17,199 shares 17,199$2.42M0.03%-2,477Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,201 shares; 2025Q3: 34,954 shares; 2025Q4: 74,673 shares; 2026Q1: 136,802 shares; 2026Q2: 137,906 shares 137,906$2.4M0.03%+1,104Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,290 shares; 2024Q4: 83,167 shares; 2025Q1: 83,129 shares; 2025Q2: 77,875 shares; 2025Q3: 74,963 shares; 2025Q4: 79,296 shares; 2026Q1: 75,473 shares; 2026Q2: 57,632 shares 57,632$2.37M0.03%-17,841Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,534 shares; 2024Q4: 125,410 shares; 2025Q1: 287,132 shares; 2025Q2: 239,997 shares; 2025Q3: 188,885 shares; 2025Q4: 187,975 shares; 2026Q1: 17,040 shares; 2026Q2: 14,310 shares 14,310$2.21M0.03%-2,730Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,659 shares; 2025Q1: not reported; 2025Q2: 4,389 shares; 2025Q3: 4,311 shares; 2025Q4: 66,214 shares; 2026Q1: 74,048 shares; 2026Q2: 69,066 shares 69,066$2.19M0.02%-4,982Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,347 shares; 2024Q4: 82,702 shares; 2025Q1: 84,128 shares; 2025Q2: 77,718 shares; 2025Q3: 67,588 shares; 2025Q4: 74,600 shares; 2026Q1: 68,088 shares; 2026Q2: 29,669 shares 29,669$2.13M0.02%-38,419Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,388 shares; 2026Q2: 4,670 shares 4,670$2.04M0.02%+2,282Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,654 shares; 2024Q4: 126,228 shares; 2025Q1: 141,162 shares; 2025Q2: 144,955 shares; 2025Q3: 148,757 shares; 2025Q4: 138,763 shares; 2026Q1: 11,640 shares; 2026Q2: 11,499 shares 11,499$2.04M0.02%-141Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,253 shares; 2024Q4: 11,421 shares; 2025Q1: 10,954 shares; 2025Q2: 10,016 shares; 2025Q3: 10,230 shares; 2025Q4: 9,471 shares; 2026Q1: 8,780 shares; 2026Q2: 8,735 shares 8,735$1.95M0.02%-45Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: 1,165 shares; 2025Q3: 1,231 shares; 2025Q4: 811 shares; 2026Q1: 3,879 shares; 2026Q2: 3,678 shares 3,678$1.94M0.02%-201Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,120 shares; 2024Q4: 38,814 shares; 2025Q1: 15,584 shares; 2025Q2: 13,837 shares; 2025Q3: 11,080 shares; 2025Q4: 4,258 shares; 2026Q1: 3,808 shares; 2026Q2: 3,910 shares 3,910$1.92M0.02%+102Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,690 shares; 2024Q4: 150,350 shares; 2025Q1: 153,699 shares; 2025Q2: 142,270 shares; 2025Q3: 138,006 shares; 2025Q4: 144,775 shares; 2026Q1: 115,373 shares; 2026Q2: 92,635 shares 92,635$1.92M0.02%-22,738Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,526 shares; 2025Q1: not reported; 2025Q2: 4,133 shares; 2025Q3: 5,492 shares; 2025Q4: 10,940 shares; 2026Q1: 18,640 shares; 2026Q2: 26,610 shares 26,610$1.91M0.02%+7,970Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,472 shares; 2024Q4: 22,177 shares; 2025Q1: 20,054 shares; 2025Q2: 20,340 shares; 2025Q3: 20,620 shares; 2025Q4: 39,276 shares; 2026Q1: 34,676 shares; 2026Q2: 23,814 shares 23,814$1.88M0.02%-10,862Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205 shares; 2024Q4: 2,334 shares; 2025Q1: 3,388 shares; 2025Q2: 2,739 shares; 2025Q3: 4,620 shares; 2025Q4: 4,522 shares; 2026Q1: 3,840 shares; 2026Q2: 3,769 shares 3,769$1.87M0.02%-71Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,723 shares; 2024Q4: 19,123 shares; 2025Q1: 19,937 shares; 2025Q2: 71,760 shares; 2025Q3: 65,838 shares; 2025Q4: 8,847 shares; 2026Q1: 9,002 shares; 2026Q2: 8,726 shares 8,726$1.82M0.02%-276Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,684 shares; 2024Q4: 16,037 shares; 2025Q1: 15,430 shares; 2025Q2: 13,348 shares; 2025Q3: 13,137 shares; 2025Q4: 12,842 shares; 2026Q1: 11,067 shares; 2026Q2: 10,816 shares 10,816$1.81M0.02%-251Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,354 shares; 2024Q4: 98,057 shares; 2025Q1: 58,366 shares; 2025Q2: 40,825 shares; 2025Q3: 20,846 shares; 2025Q4: 16,059 shares; 2026Q1: 10,886 shares; 2026Q2: 8,705 shares 8,705$1.78M0.02%-2,181Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,777 shares; 2024Q4: 147,835 shares; 2025Q1: 141,724 shares; 2025Q2: 121,161 shares; 2025Q3: 109,288 shares; 2025Q4: 63,866 shares; 2026Q1: 51,037 shares; 2026Q2: 50,941 shares 50,941$1.73M0.02%-96Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,336 shares; 2024Q4: 31,413 shares; 2025Q1: 32,565 shares; 2025Q2: 23,788 shares; 2025Q3: 18,806 shares; 2025Q4: 21,309 shares; 2026Q1: 23,291 shares; 2026Q2: 20,351 shares 20,351$1.55M0.02%-2,940Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,773 shares; 2024Q4: 36,210 shares; 2025Q1: 9,832 shares; 2025Q2: 9,758 shares; 2025Q3: 8,803 shares; 2025Q4: 9,927 shares; 2026Q1: 9,699 shares; 2026Q2: 9,627 shares 9,627$1.46M0.02%-72Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,180 shares; 2024Q4: 66,604 shares; 2025Q1: 66,838 shares; 2025Q2: 63,632 shares; 2025Q3: 63,876 shares; 2025Q4: 76,126 shares; 2026Q1: 66,710 shares; 2026Q2: 40,687 shares 40,687$1.38M0.02%-26,023Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 3,388 shares; 2025Q1: 3,167 shares; 2025Q2: 8,836 shares; 2025Q3: 8,616 shares; 2025Q4: 8,864 shares; 2026Q1: 3,126 shares; 2026Q2: 2,739 shares 2,739$1.37M0.02%-387Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,551 shares; 2025Q2: 1,414 shares; 2025Q3: 1,547 shares; 2025Q4: 1,951 shares; 2026Q1: 2,589 shares; 2026Q2: 3,252 shares 3,252$1.27M0.01%+663Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,324 shares; 2025Q1: 34,532 shares; 2025Q2: 34,432 shares; 2025Q3: 36,532 shares; 2025Q4: 30,232 shares; 2026Q1: 33,111 shares; 2026Q2: 30,488 shares 30,488$1.25M0.01%-2,623Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,054 shares; 2024Q4: 5,109 shares; 2025Q1: 31,431 shares; 2025Q2: 4,132 shares; 2025Q3: 4,137 shares; 2025Q4: 4,360 shares; 2026Q1: 5,739 shares; 2026Q2: 3,343 shares 3,343$1.24M0.01%-2,396Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,411 shares; 2024Q4: 47,193 shares; 2025Q1: 52,425 shares; 2025Q2: 29,087 shares; 2025Q3: 23,223 shares; 2025Q4: 22,567 shares; 2026Q1: 27,010 shares; 2026Q2: 26,550 shares 26,550$1.23M0.01%-460Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,066 shares; 2024Q4: 16,910 shares; 2025Q1: 9,842 shares; 2025Q2: 6,985 shares; 2025Q3: 7,638 shares; 2025Q4: 6,718 shares; 2026Q1: 6,339 shares; 2026Q2: 6,239 shares 6,239$1.23M0.01%-100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,210 shares; 2024Q4: 5,210 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 5,809 shares; 2026Q1: 5,843 shares; 2026Q2: 5,535 shares 5,535$1.22M0.01%-308Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: 4,921 shares; 2025Q1: 5,398 shares; 2025Q2: 5,262 shares; 2025Q3: 4,153 shares; 2025Q4: 4,493 shares; 2026Q1: 4,472 shares; 2026Q2: 4,248 shares 4,248$1.16M0.01%-224Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,420 shares; 2025Q4: 3,400 shares; 2026Q1: 3,402 shares; 2026Q2: 3,400 shares 3,400$1.13M0.01%-2Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,729 shares; 2024Q4: 29,874 shares; 2025Q1: 30,592 shares; 2025Q2: 28,031 shares; 2025Q3: 22,043 shares; 2025Q4: 19,824 shares; 2026Q1: 19,824 shares; 2026Q2: 19,269 shares 19,269$1.11M0.01%-555Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,518 shares; 2025Q3: 11,068 shares; 2025Q4: 11,153 shares; 2026Q1: 11,153 shares; 2026Q2: 11,216 shares 11,216$1.11M0.01%+63Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,878 shares; 2026Q1: 7,751 shares; 2026Q2: 14,900 shares 14,900$1.11M0.01%+7,149Timeline
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: 5,000 shares; 2026Q1: 18,897 shares; 2026Q2: 30,128 shares 30,128$1.11M0.01%+11,231Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,804 shares; 2024Q4: 6,148 shares; 2025Q1: 6,158 shares; 2025Q2: 5,826 shares; 2025Q3: 6,061 shares; 2025Q4: 6,196 shares; 2026Q1: 5,915 shares; 2026Q2: 5,998 shares 5,998$1.09M0.01%+83Timeline
COOCOOPER 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: 14,434 shares; 2026Q1: 14,010 shares; 2026Q2: 14,519 shares 14,519$1.04M0.01%+509Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,667 shares 7,667$1.04M0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,739 shares; 2024Q4: 26,199 shares; 2025Q1: 19,750 shares; 2025Q2: 16,994 shares; 2025Q3: 17,091 shares; 2025Q4: 17,054 shares; 2026Q1: 15,335 shares; 2026Q2: 11,149 shares 11,149$1.03M0.01%-4,186Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 1,336 shares 1,336$1.01M0.01%0Timeline
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: 878 shares; 2025Q3: 917 shares; 2025Q4: 1,218 shares; 2026Q1: 1,199 shares; 2026Q2: 1,788 shares 1,788$1M0.01%+589Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,526 shares; 2024Q4: 19,432 shares; 2025Q1: 36,829 shares; 2025Q2: 22,311 shares; 2025Q3: 14,404 shares; 2025Q4: 14,071 shares; 2026Q1: 12,074 shares; 2026Q2: 11,890 shares 11,890$997K0.01%-184Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,505 shares; 2024Q4: 14,375 shares; 2025Q1: 13,902 shares; 2025Q2: 14,154 shares; 2025Q3: 11,349 shares; 2025Q4: 10,262 shares; 2026Q1: 9,327 shares; 2026Q2: 9,255 shares 9,255$946K0.01%-72Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,499 shares 5,499$940K0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,515 shares; 2025Q2: 14,657 shares; 2025Q3: 18,602 shares; 2025Q4: 13,269 shares; 2026Q1: 13,020 shares; 2026Q2: 8,835 shares 8,835$927K0.01%-4,185Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 7,580 shares; 2026Q2: 7,580 shares 7,580$921K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,870 shares; 2024Q4: 15,986 shares; 2025Q1: 14,362 shares; 2025Q2: 13,760 shares; 2025Q3: 13,817 shares; 2025Q4: 14,576 shares; 2026Q1: 12,249 shares; 2026Q2: 12,237 shares 12,237$910K0.01%-12Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,237 shares; 2025Q2: 2,101 shares; 2025Q3: 1,585 shares; 2025Q4: 1,484 shares; 2026Q1: 1,522 shares; 2026Q2: 1,710 shares 1,710$906K0.01%+188Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,772 shares; 2024Q4: 3,579 shares; 2025Q1: 5,836 shares; 2025Q2: 10,937 shares; 2025Q3: 12,598 shares; 2025Q4: 21,447 shares; 2026Q1: 22,139 shares; 2026Q2: 18,445 shares 18,445$905K0.01%-3,694Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215 shares; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 4,748 shares; 2025Q3: 4,325 shares; 2025Q4: 4,338 shares; 2026Q1: 4,376 shares; 2026Q2: 4,655 shares 4,655$883K0.01%+279Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,859 shares; 2024Q4: 24,608 shares; 2025Q1: 39,321 shares; 2025Q2: 28,289 shares; 2025Q3: 31,386 shares; 2025Q4: 23,236 shares; 2026Q1: 40,093 shares; 2026Q2: 22,257 shares 22,257$848K0.01%-17,836Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,991 shares; 2024Q4: 22,748 shares; 2025Q1: 24,624 shares; 2025Q2: 26,935 shares; 2025Q3: 27,607 shares; 2025Q4: 22,778 shares; 2026Q1: 16,553 shares; 2026Q2: 11,397 shares 11,397$830K0.01%-5,156Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,878 shares; 2025Q4: 1,150 shares; 2026Q1: 1,152 shares; 2026Q2: 1,152 shares 1,152$829K0.01%0Timeline
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: 21,654 shares; 2026Q2: 10,336 shares 10,336$773K0.01%-11,318Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,499 shares; 2026Q1: 12,994 shares; 2026Q2: 19,810 shares 19,810$745K0.01%+6,816Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 3,050 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,928 shares; 2026Q1: 2,853 shares; 2026Q2: 2,850 shares 2,850$742K0.01%-3Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,640 shares; 2024Q4: 923,318 shares; 2025Q1: 30,647 shares; 2025Q2: 29,239 shares; 2025Q3: 456,942 shares; 2025Q4: 465,835 shares; 2026Q1: 490,751 shares; 2026Q2: 30,182 shares 30,182$741K0.01%-460,569Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,961 shares; 2024Q4: 5,295 shares; 2025Q1: 6,430 shares; 2025Q2: 6,402 shares; 2025Q3: 6,234 shares; 2025Q4: 6,462 shares; 2026Q1: 2,479 shares; 2026Q2: 2,417 shares 2,417$709K0.01%-62Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,575 shares; 2024Q4: 85,932 shares; 2025Q1: 101,731 shares; 2025Q2: 100,060 shares; 2025Q3: 103,149 shares; 2025Q4: 94,956 shares; 2026Q1: 70,442 shares; 2026Q2: 63,854 shares 63,854$677K0.01%-6,588Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,894 shares; 2024Q4: 165,459 shares; 2025Q1: 373,577 shares; 2025Q2: 12,484 shares; 2025Q3: 4,519 shares; 2025Q4: 3,948 shares; 2026Q1: 3,956 shares; 2026Q2: 4,545 shares 4,545$657K0.01%+589Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,458 shares; 2025Q1: 2,528 shares; 2025Q2: 2,670 shares; 2025Q3: 2,458 shares; 2025Q4: 2,753 shares; 2026Q1: 8,101 shares; 2026Q2: 6,411 shares 6,411$630K0.01%-1,690Timeline
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: 5,531 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,492 shares; 2026Q2: 4,003 shares 4,003$606K0.01%+2,511Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,988 shares; 2024Q4: 27,946 shares; 2025Q1: 27,847 shares; 2025Q2: 2,771 shares; 2025Q3: 1,622 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares; 2026Q2: 1,447 shares 1,447$603K0.01%-52Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,573 shares; 2024Q4: 40,100 shares; 2025Q1: 53,045 shares; 2025Q2: 53,995 shares; 2025Q3: 15,569 shares; 2025Q4: 8,779 shares; 2026Q1: 3,182 shares; 2026Q2: 2,347 shares 2,347$554K0.01%-835Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,865 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares; 2025Q4: 4,865 shares; 2026Q1: 4,865 shares; 2026Q2: 10,750 shares 10,750$552K0.01%+5,885Timeline
ITUBITAU UNIBANCO HLDG 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: 20,391 shares; 2026Q1: 40,153 shares; 2026Q2: 63,723 shares 63,723$521K0.01%+23,570Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,532 shares; 2026Q2: 9,958 shares 9,958$517K0.01%+3,426Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,868 shares; 2024Q4: 18,428 shares; 2025Q1: 15,182 shares; 2025Q2: 15,182 shares; 2025Q3: 15,120 shares; 2025Q4: 5,150 shares; 2026Q1: 6,140 shares; 2026Q2: 5,340 shares 5,340$513K0.01%-800Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,724 shares; 2024Q4: 127,750 shares; 2025Q1: 311,411 shares; 2025Q2: 308,508 shares; 2025Q3: 304,892 shares; 2025Q4: 313,774 shares; 2026Q1: 312,602 shares; 2026Q2: 11,905 shares 11,905$508K0.01%-300,697Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 15,300 shares 15,300$492K0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 7,730 shares 7,730$489K0.01%newTimeline
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: 2,800 shares; 2026Q1: 2,805 shares; 2026Q2: 2,800 shares 2,800$475K0.01%-5Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 3,366 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 2,607 shares; 2026Q1: 2,593 shares; 2026Q2: 2,801 shares 2,801$467K0.01%+208Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,033 shares; 2024Q4: 11,033 shares; 2025Q1: 8,493 shares; 2025Q2: 8,493 shares; 2025Q3: 8,493 shares; 2025Q4: 8,493 shares; 2026Q1: 8,493 shares; 2026Q2: 5,885 shares 5,885$462K0.01%-2,608Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,025 shares; 2024Q4: 123,595 shares; 2025Q1: 4,870 shares; 2025Q2: 3,600 shares; 2025Q3: 3,411 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares; 2026Q2: 2,744 shares 2,744$426K<0.01%-300Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,148 shares; 2024Q4: 12,647 shares; 2025Q1: 12,647 shares; 2025Q2: 12,647 shares; 2025Q3: 8,947 shares; 2025Q4: 8,947 shares; 2026Q1: 8,956 shares; 2026Q2: 8,947 shares 8,947$417K<0.01%-9Timeline
CPBTHE CAMPBELLS 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: 16,755 shares; 2026Q2: 18,303 shares 18,303$408K<0.01%+1,548Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,672 shares; 2024Q4: 43,922 shares; 2025Q1: 8,695 shares; 2025Q2: 8,370 shares; 2025Q3: 5,340 shares; 2025Q4: 5,340 shares; 2026Q1: 4,468 shares; 2026Q2: 3,883 shares 3,883$402K<0.01%-585Timeline
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: 977 shares; 2026Q1: 1,210 shares; 2026Q2: 918 shares 918$391K<0.01%-292Timeline
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: not reported; 2026Q1: 184 shares; 2026Q2: 291 shares 291$388K<0.01%+107Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 979 shares; 2026Q1: 1,394 shares; 2026Q2: 1,394 shares 1,394$377K<0.01%0Timeline
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: 1,253 shares; 2026Q1: 5,306 shares; 2026Q2: 1,849 shares 1,849$371K<0.01%-3,457Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,222 shares; 2024Q4: 54,566 shares; 2025Q1: 69,191 shares; 2025Q2: 67,422 shares; 2025Q3: 66,332 shares; 2025Q4: 12,747 shares; 2026Q1: 12,747 shares; 2026Q2: 12,747 shares 12,747$370K<0.01%0Timeline
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: 8,612 shares; 2026Q1: 8,612 shares; 2026Q2: 8,612 shares 8,612$367K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 5,010 shares; 2026Q2: 5,000 shares 5,000$367K<0.01%-10Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,185 shares 3,185$362K<0.01%-565Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 2,459 shares; 2025Q1: 2,464 shares; 2025Q2: 2,481 shares; 2025Q3: 2,433 shares; 2025Q4: 2,424 shares; 2026Q1: 2,355 shares; 2026Q2: 2,126 shares 2,126$359K<0.01%-229Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,458 shares; 2024Q4: 12,188 shares; 2025Q1: 9,042 shares; 2025Q2: 26,016 shares; 2025Q3: 20,237 shares; 2025Q4: 13,115 shares; 2026Q1: not reported; 2026Q2: 8,304 shares 8,304$359K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,602 shares; 2024Q4: 4,602 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 3,125 shares; 2026Q2: 3,125 shares 3,125$357K<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400$353K<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585 shares; 2024Q4: 3,585 shares; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares; 2026Q1: 4,867 shares; 2026Q2: 4,867 shares 4,867$352K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,824 shares; 2024Q4: 18,533 shares; 2025Q1: 12,551 shares; 2025Q2: 9,289 shares; 2025Q3: 9,884 shares; 2025Q4: 8,985 shares; 2026Q1: 11,356 shares; 2026Q2: 9,076 shares 9,076$352K<0.01%-2,280Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595 shares; 2024Q4: 3,917 shares; 2025Q1: 3,917 shares; 2025Q2: 3,329 shares; 2025Q3: 4,320 shares; 2025Q4: 3,152 shares; 2026Q1: 2,360 shares; 2026Q2: 2,634 shares 2,634$347K<0.01%+274Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,250 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,960 shares; 2026Q1: 12,190 shares; 2026Q2: 10,375 shares 10,375$345K<0.01%-1,815Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 2,592 shares; 2025Q3: 2,874 shares; 2025Q4: 5,555 shares; 2026Q1: 4,690 shares; 2026Q2: 1,521 shares 1,521$341K<0.01%-3,169Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,343 shares; 2024Q4: 68,500 shares; 2025Q1: 2,300 shares; 2025Q2: 1,800 shares; 2025Q3: 72,850 shares; 2025Q4: 91,975 shares; 2026Q1: 2,900 shares; 2026Q2: 2,500 shares 2,500$324K<0.01%-400Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,090 shares; 2025Q2: 91,090 shares; 2025Q3: 91,090 shares; 2025Q4: 91,090 shares; 2026Q1: 91,090 shares; 2026Q2: 143,880 shares 143,880$324K<0.01%+52,790Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,862 shares; 2024Q4: 1,748 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075$321K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: not reported; 2026Q1: 1,183 shares; 2026Q2: 1,181 shares 1,181$318K<0.01%-2Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,675 shares; 2026Q1: 12,695 shares; 2026Q2: 54,600 shares 54,600$316K<0.01%+41,905Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,777 shares; 2024Q4: 33,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,776 shares 5,776$315K<0.01%newTimeline
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: 3,492 shares; 2026Q1: 4,209 shares; 2026Q2: 3,770 shares 3,770$312K<0.01%-439Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 7,301 shares 7,301$311K<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,345 shares; 2025Q2: 21,345 shares; 2025Q3: 21,345 shares; 2025Q4: 21,345 shares; 2026Q1: 21,345 shares; 2026Q2: 21,345 shares 21,345$309K<0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,302 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,530 shares 2,530$294K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,635 shares; 2024Q4: 20,279 shares; 2025Q1: 20,279 shares; 2025Q2: 20,279 shares; 2025Q3: 14,635 shares; 2025Q4: 12,725 shares; 2026Q1: 11,065 shares; 2026Q2: 11,065 shares 11,065$292K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$276K<0.01%newTimeline
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: 611 shares; 2026Q1: 765 shares; 2026Q2: 763 shares 763$270K<0.01%-2Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,694 shares; 2025Q2: 4,094 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: not reported; 2026Q2: 984 shares 984$259K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,524 shares 3,524$253K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,362 shares; 2024Q4: 5,384 shares; 2025Q1: 5,335 shares; 2025Q2: 5,335 shares; 2025Q3: 4,044 shares; 2025Q4: 3,740 shares; 2026Q1: 2,670 shares; 2026Q2: 2,527 shares 2,527$253K<0.01%-143Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$245K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,940 shares; 2024Q4: 8,940 shares; 2025Q1: 8,940 shares; 2025Q2: 8,940 shares; 2025Q3: 8,940 shares; 2025Q4: 8,940 shares; 2026Q1: 8,954 shares; 2026Q2: 8,940 shares 8,940$245K<0.01%-14Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,565 shares; 2024Q4: 17,565 shares; 2025Q1: 17,565 shares; 2025Q2: 17,565 shares; 2025Q3: 17,565 shares; 2025Q4: 17,665 shares; 2026Q1: 17,692 shares; 2026Q2: 17,565 shares 17,565$244K<0.01%-127Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,214 shares; 2024Q4: 24,415 shares; 2025Q1: 2,390 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares; 2026Q1: 1,359 shares; 2026Q2: 1,256 shares 1,256$243K<0.01%-103Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,997 shares; 2024Q4: 34,620 shares; 2025Q1: 28,065 shares; 2025Q2: 18,258 shares; 2025Q3: 15,667 shares; 2025Q4: 4,013 shares; 2026Q1: 2,327 shares; 2026Q2: 2,327 shares 2,327$238K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,004 shares; 2026Q2: 2,000 shares 2,000$237K<0.01%-4Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,590 shares; 2025Q2: 124,590 shares; 2025Q3: 58,160 shares; 2025Q4: 58,160 shares; 2026Q1: 58,160 shares; 2026Q2: 58,160 shares 58,160$235K<0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,170 shares; 2025Q2: 21,170 shares; 2025Q3: 21,170 shares; 2025Q4: 21,170 shares; 2026Q1: 21,170 shares; 2026Q2: 21,170 shares 21,170$222K<0.01%0Timeline
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: not reported; 2026Q2: 3,688 shares 3,688$222K<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,894 shares 20,894$221K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,716 shares 1,716$218K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800$211K<0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,898 shares 1,898$208K<0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 522 shares 522$207K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306 shares 306$204K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600$202K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,516 shares; 2024Q4: 5,306 shares; 2025Q1: 5,306 shares; 2025Q2: 5,306 shares; 2025Q3: 5,306 shares; 2025Q4: 3,606 shares; 2026Q1: 3,606 shares; 2026Q2: 2,814 shares 2,814$201K<0.01%-792Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,085 shares; 2025Q2: 34,085 shares; 2025Q3: 34,085 shares; 2025Q4: 34,085 shares; 2026Q1: 34,085 shares; 2026Q2: 74,255 shares 74,255$156K<0.01%+40,170Timeline
SBETSHARPLINK 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: 14,720 shares; 2026Q1: 14,720 shares; 2026Q2: 14,720 shares 14,720$70.7K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC1,693,321$353Mshares
GOOGALPHABET INC253,770$72.8Mshares
JKHYHENRY JACK & ASSOC INC83,922$13.3Mshares
GLWCORNING INC93,793$12.8Mshares
CATCATERPILLAR INC8,455$5.99Mshares
WDAYWORKDAY INC19,611$2.55Mshares
DDDUPONT DE NEMOURS INC30,000$1.37Mshares
VRSNVERISIGN INC4,686$1.16Mshares
NICENICE LTD8,563$944Kshares
TWTRADEWEB MKTS INC6,793$799Kshares
COHRCOHERENT CORP2,555$609Kshares
EMBJEMBRAER S.A.5,970$354Kshares
CMCANADIAN IMPERIAL BANK OF CO3,558$337Kshares
SCCOSOUTHERN COPPER CORP1,947$335Kshares
KHCKRAFT HEINZ CO14,190$319Kshares
YUMYUM BRANDS INC1,993$310Kshares
BAXBAXTER INTL INC17,160$288Kshares
ABTABBOTT LABORATORIES2,711$278Kshares
ROPROPER TECHNOLOGIES INC750$265Kshares
BRSLBRIGHTSTAR LOTTERY PLC19,598$250Kshares
PDDPDD HOLDINGS INC2,400$245Kshares
IEXIDEX CORP1,272$241Kshares
HTHTH WORLD GROUP LTD4,700$236Kshares
IPINTERNATIONAL PAPER CO5,769$206Kshares
MSCIMSCI INC379$204Kshares
IQIQIYI INC39,400$53.2Kshares

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 0001911278-26-000007 base2026-08-10acceptance 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 0001911278-26-000007 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001911278-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001911278-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001911278-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001911278-25-000005 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001911284-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001911278-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001911278-24-000012 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001911278-24-000005 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001911278-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001911278-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001911278-23-000006 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001911278-23-000004 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001911278-23-000002 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001911278-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001911278-22-000006 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001911278-22-000005 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001911278-22-000003 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001911278-22-000002 Quarter ended 2021-12-312022-05-03acceptance time not in the bulk data set