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Lombard Odier Asset Management (Switzerland) SA

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13F filer, CIK 1535660, PETIT-LANCY, Switzerland

Lombard Odier Asset Management (Switzerland) SA reported $3,143,439,795 across 453 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-26-000414

Period
2026-06-30
Reported value
$3.14B
Holdings
453
Top 10 weight
35.48%
New
30
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+75,693$22.8M
DDnew+71,375$9.68M
WELLnew+39,690$9.01M
HONnew+36,281$8.12M
BKNGadded+38,601$6.88M

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
WDCreduced-18,526-$11.8M
STXreduced-12,224-$11.8M
MRVLreduced-36,035-$10.7M
DDexited-212,630-$9.74M
HONexited-32,464-$7.34M

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 0000908834-26-000414, largest first. % of portfolio is the value over $3,143,439,795, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,057 shares; 2024Q4: 696,485 shares; 2025Q1: 951,273 shares; 2025Q2: 1,000,407 shares; 2025Q3: 1,064,542 shares; 2025Q4: 1,052,147 shares; 2026Q1: 1,147,238 shares; 2026Q2: 1,136,422 shares 1,136,422$227M7.23%-10,816Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,376 shares; 2024Q4: 421,538 shares; 2025Q1: 582,789 shares; 2025Q2: 611,355 shares; 2025Q3: 613,557 shares; 2025Q4: 647,359 shares; 2026Q1: 697,188 shares; 2026Q2: 709,280 shares 709,280$205M6.53%+12,092Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,725 shares; 2024Q4: 194,432 shares; 2025Q1: 280,052 shares; 2025Q2: 299,205 shares; 2025Q3: 118,404 shares; 2025Q4: 317,372 shares; 2026Q1: 341,058 shares; 2026Q2: 356,157 shares 356,157$133M4.23%+15,099Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,035 shares; 2024Q4: 260,509 shares; 2025Q1: 394,979 shares; 2025Q2: 401,491 shares; 2025Q3: 403,742 shares; 2025Q4: 430,482 shares; 2026Q1: 459,654 shares; 2026Q2: 467,913 shares 467,913$112M3.55%+8,259Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,038 shares; 2024Q4: 169,152 shares; 2025Q1: 247,618 shares; 2025Q2: 260,938 shares; 2025Q3: not reported; 2025Q4: 250,132 shares; 2026Q1: 271,401 shares; 2026Q2: 278,430 shares 278,430$99.5M3.17%+7,029Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,337 shares; 2024Q4: 118,160 shares; 2025Q1: 179,551 shares; 2025Q2: 190,585 shares; 2025Q3: 215,656 shares; 2025Q4: 201,609 shares; 2026Q1: 205,538 shares; 2026Q2: 210,404 shares 210,404$79.5M2.53%+4,866Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,463 shares; 2024Q4: 138,853 shares; 2025Q1: 206,105 shares; 2025Q2: 218,530 shares; 2025Q3: 473,842 shares; 2025Q4: 203,577 shares; 2026Q1: 219,477 shares; 2026Q2: 218,777 shares 218,777$77.3M2.46%-700Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,740 shares; 2024Q4: 59,363 shares; 2025Q1: 30,900 shares; 2025Q2: 36,251 shares; 2025Q3: 90,832 shares; 2025Q4: 55,932 shares; 2026Q1: 60,945 shares; 2026Q2: 58,935 shares 58,935$68M2.16%-2,010Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,320 shares; 2024Q4: 81,350 shares; 2025Q1: 125,474 shares; 2025Q2: 121,939 shares; 2025Q3: 124,769 shares; 2025Q4: 123,434 shares; 2026Q1: 134,750 shares; 2026Q2: 138,114 shares 138,114$58.1M1.85%+3,364Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,699 shares; 2024Q4: 62,171 shares; 2025Q1: 84,668 shares; 2025Q2: 88,427 shares; 2025Q3: 87,741 shares; 2025Q4: 88,601 shares; 2026Q1: 96,751 shares; 2026Q2: 99,431 shares 99,431$56M1.78%+2,680Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,628 shares; 2024Q4: 42,763 shares; 2025Q1: 77,301 shares; 2025Q2: 82,617 shares; 2025Q3: 84,318 shares; 2025Q4: 79,178 shares; 2026Q1: 80,231 shares; 2026Q2: 85,049 shares 85,049$49.4M1.57%+4,818Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,314 shares; 2024Q4: 22,503 shares; 2025Q1: 26,307 shares; 2025Q2: 27,403 shares; 2025Q3: 26,665 shares; 2025Q4: 31,657 shares; 2026Q1: 36,080 shares; 2026Q2: 38,073 shares 38,073$45.7M1.45%+1,993Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,726 shares; 2024Q4: 69,408 shares; 2025Q1: 108,258 shares; 2025Q2: 115,819 shares; 2025Q3: 114,234 shares; 2025Q4: 103,294 shares; 2026Q1: 115,014 shares; 2026Q2: 114,574 shares 114,574$37.5M1.19%-440Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,605 shares; 2024Q4: 68,718 shares; 2025Q1: 120,416 shares; 2025Q2: 132,124 shares; 2025Q3: 128,729 shares; 2025Q4: 116,629 shares; 2026Q1: 135,229 shares; 2026Q2: 139,429 shares 139,429$35.4M1.13%+4,200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,448 shares; 2024Q4: 150,297 shares; 2025Q1: 365,249 shares; 2025Q2: 383,409 shares; 2025Q3: 372,205 shares; 2025Q4: 254,705 shares; 2026Q1: 297,805 shares; 2026Q2: 245,281 shares 245,281$34.2M1.09%-52,524Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,995 shares; 2024Q4: 52,357 shares; 2025Q1: 91,209 shares; 2025Q2: 90,141 shares; 2025Q3: 18,011 shares; 2025Q4: 82,831 shares; 2026Q1: 93,711 shares; 2026Q2: 98,269 shares 98,269$33.7M1.07%+4,558Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,465 shares; 2024Q4: 34,875 shares; 2025Q1: 60,812 shares; 2025Q2: 59,111 shares; 2025Q3: 298,372 shares; 2025Q4: 47,080 shares; 2026Q1: 47,470 shares; 2026Q2: 43,874 shares 43,874$31.7M1.01%-3,596Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,498 shares; 2024Q4: 110,400 shares; 2025Q1: 180,042 shares; 2025Q2: 176,655 shares; 2025Q3: 143,388 shares; 2025Q4: 242,188 shares; 2026Q1: 286,588 shares; 2026Q2: 262,788 shares 262,788$30.9M0.98%-23,800Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,994 shares; 2025Q1: 59,717 shares; 2025Q2: 64,230 shares; 2025Q3: 24,453 shares; 2025Q4: 68,281 shares; 2026Q1: 71,781 shares; 2026Q2: 66,681 shares 66,681$28.9M0.92%-5,100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,074 shares; 2025Q1: 17,205 shares; 2025Q2: 16,684 shares; 2025Q3: 17,953 shares; 2025Q4: 25,041 shares; 2026Q1: 25,161 shares; 2026Q2: 26,321 shares 26,321$26.6M0.85%+1,160Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,877 shares; 2026Q2: 84,570 shares 84,570$25.5M0.81%+75,693Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,318 shares; 2024Q4: 30,384 shares; 2025Q1: 35,526 shares; 2025Q2: 38,685 shares; 2025Q3: 149,002 shares; 2025Q4: 44,133 shares; 2026Q1: 45,213 shares; 2026Q2: 47,805 shares 47,805$23.9M0.76%+2,592Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,638 shares; 2024Q4: 22,907 shares; 2025Q1: 37,895 shares; 2025Q2: 42,172 shares; 2025Q3: 44,434 shares; 2025Q4: 36,154 shares; 2026Q1: 42,354 shares; 2026Q2: 44,354 shares 44,354$22.8M0.72%+2,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,585 shares; 2024Q4: 107,690 shares; 2025Q1: 123,847 shares; 2025Q2: 140,681 shares; 2025Q3: 149,681 shares; 2025Q4: 183,181 shares; 2026Q1: 249,381 shares; 2026Q2: 192,381 shares 192,381$21.8M0.69%-57,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,225 shares; 2024Q4: 58,577 shares; 2025Q1: 62,693 shares; 2025Q2: 60,923 shares; 2025Q3: 63,758 shares; 2025Q4: 73,758 shares; 2026Q1: 80,658 shares; 2026Q2: 86,558 shares 86,558$21.8M0.69%+5,900Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,640 shares; 2025Q3: 30,836 shares; 2025Q4: 136,065 shares; 2026Q1: 190,500 shares; 2026Q2: 219,171 shares 219,171$20.2M0.64%+28,671Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,883 shares; 2024Q4: 25,698 shares; 2025Q1: 42,260 shares; 2025Q2: 42,441 shares; 2025Q3: 186,569 shares; 2025Q4: 45,388 shares; 2026Q1: 48,003 shares; 2026Q2: 46,643 shares 46,643$19.4M0.62%-1,360Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,161 shares; 2024Q4: 12,654 shares; 2025Q1: 16,652 shares; 2025Q2: 18,132 shares; 2025Q3: 15,352 shares; 2025Q4: 19,240 shares; 2026Q1: 22,440 shares; 2026Q2: 20,640 shares 20,640$19.3M0.61%-1,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,882 shares; 2024Q4: 84,648 shares; 2025Q1: 114,488 shares; 2025Q2: 122,508 shares; 2025Q3: 142,319 shares; 2025Q4: 127,462 shares; 2026Q1: 137,612 shares; 2026Q2: 144,486 shares 144,486$18.6M0.59%+6,874Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,469 shares; 2026Q1: 60,201 shares; 2026Q2: 50,201 shares 50,201$17.7M0.56%-10,000Timeline
FTVFORTIVE 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: 190,569 shares; 2026Q1: 243,369 shares; 2026Q2: 285,469 shares 285,469$17.4M0.55%+42,100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,279 shares; 2024Q4: 86,659 shares; 2025Q1: 218,997 shares; 2025Q2: 248,390 shares; 2025Q3: 84,434 shares; 2025Q4: 290,173 shares; 2026Q1: 312,658 shares; 2026Q2: 301,758 shares 301,758$17.2M0.55%-10,900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,217 shares; 2024Q4: 11,694 shares; 2025Q1: 11,589 shares; 2025Q2: 14,174 shares; 2025Q3: 11,175 shares; 2025Q4: 97,875 shares; 2026Q1: 114,505 shares; 2026Q2: 112,705 shares 112,705$16.5M0.53%-1,800Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,752 shares; 2024Q4: 12,310 shares; 2025Q1: 17,555 shares; 2025Q2: 18,917 shares; 2025Q3: 23,012 shares; 2025Q4: 201,310 shares; 2026Q1: 226,932 shares; 2026Q2: 230,632 shares 230,632$16.5M0.52%+3,700Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,203 shares; 2024Q4: 25,299 shares; 2025Q1: 29,355 shares; 2025Q2: 29,037 shares; 2025Q3: 27,810 shares; 2025Q4: 43,410 shares; 2026Q1: 47,206 shares; 2026Q2: 54,506 shares 54,506$16.2M0.52%+7,300Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,910 shares; 2026Q2: 16,686 shares 16,686$16.1M0.51%-12,224Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,421 shares; 2024Q4: 13,838 shares; 2025Q1: 28,390 shares; 2025Q2: 30,088 shares; 2025Q3: 30,861 shares; 2025Q4: 37,472 shares; 2026Q1: 41,283 shares; 2026Q2: 44,163 shares 44,163$16M0.51%+2,880Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,162 shares; 2024Q4: 94,297 shares; 2025Q1: 123,241 shares; 2025Q2: 134,116 shares; 2025Q3: 69,290 shares; 2025Q4: 155,504 shares; 2026Q1: 173,704 shares; 2026Q2: 195,304 shares 195,304$15.9M0.5%+21,600Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,621 shares; 2024Q4: 42,399 shares; 2025Q1: 151,343 shares; 2025Q2: 144,532 shares; 2025Q3: 136,434 shares; 2025Q4: 113,772 shares; 2026Q1: 131,072 shares; 2026Q2: 128,869 shares 128,869$15.7M0.5%-2,203Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,330 shares; 2024Q4: 57,756 shares; 2025Q1: 137,397 shares; 2025Q2: 136,180 shares; 2025Q3: 124,672 shares; 2025Q4: 125,672 shares; 2026Q1: 172,336 shares; 2026Q2: 177,276 shares 177,276$15.6M0.49%+4,940Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,211 shares; 2025Q3: 12,710 shares; 2025Q4: 202,510 shares; 2026Q1: 309,810 shares; 2026Q2: 318,210 shares 318,210$14.8M0.47%+8,400Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,433 shares; 2024Q4: 18,204 shares; 2025Q1: 35,298 shares; 2025Q2: 42,643 shares; 2025Q3: 28,279 shares; 2025Q4: 35,999 shares; 2026Q1: 35,039 shares; 2026Q2: 43,799 shares 43,799$14.8M0.47%+8,760Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,168 shares; 2024Q4: 21,633 shares; 2025Q1: 29,944 shares; 2025Q2: 31,008 shares; 2025Q3: 54,953 shares; 2025Q4: 37,559 shares; 2026Q1: 37,142 shares; 2026Q2: 43,368 shares 43,368$14.8M0.47%+6,226Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,767 shares; 2024Q4: 28,599 shares; 2025Q1: 30,288 shares; 2025Q2: 33,729 shares; 2025Q3: 36,408 shares; 2025Q4: 49,608 shares; 2026Q1: 47,208 shares; 2026Q2: 52,028 shares 52,028$14.6M0.47%+4,820Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,904 shares; 2024Q4: 21,597 shares; 2025Q1: 22,447 shares; 2025Q2: 24,170 shares; 2025Q3: 25,970 shares; 2025Q4: 41,070 shares; 2026Q1: 62,135 shares; 2026Q2: 64,435 shares 64,435$14.4M0.46%+2,300Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,587 shares; 2026Q1: 11,747 shares; 2026Q2: 12,187 shares 12,187$14.3M0.46%+440Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,547 shares; 2024Q4: 19,634 shares; 2025Q1: 22,172 shares; 2025Q2: 26,355 shares; 2025Q3: 36,121 shares; 2025Q4: 53,656 shares; 2026Q1: 82,711 shares; 2026Q2: 46,676 shares 46,676$13.9M0.44%-36,035Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,608 shares; 2024Q4: 49,090 shares; 2025Q1: 62,106 shares; 2025Q2: 66,237 shares; 2025Q3: 141,292 shares; 2025Q4: 91,392 shares; 2026Q1: 91,492 shares; 2026Q2: 98,592 shares 98,592$13.8M0.44%+7,100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,265 shares; 2026Q2: 12,545 shares 12,545$13.4M0.42%+1,280Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,617 shares; 2024Q4: 42,411 shares; 2025Q1: 49,897 shares; 2025Q2: 52,820 shares; 2025Q3: 47,009 shares; 2025Q4: 68,309 shares; 2026Q1: 65,909 shares; 2026Q2: 63,810 shares 63,810$13.3M0.42%-2,099Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,901 shares; 2026Q2: 4,131 shares 4,131$13.2M0.42%+1,230Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,045 shares; 2024Q4: 49,999 shares; 2025Q1: 43,187 shares; 2025Q2: 45,754 shares; 2025Q3: 134,614 shares; 2025Q4: 127,814 shares; 2026Q1: 150,014 shares; 2026Q2: 153,514 shares 153,514$12.7M0.4%+3,500Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,374 shares; 2024Q4: 20,292 shares; 2025Q1: 78,444 shares; 2025Q2: 93,303 shares; 2025Q3: 97,659 shares; 2025Q4: 102,567 shares; 2026Q1: 111,367 shares; 2026Q2: 106,236 shares 106,236$12.4M0.39%-5,131Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,000 shares; 2026Q1: 108,600 shares; 2026Q2: 127,700 shares 127,700$12.2M0.39%+19,100Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,514 shares; 2024Q4: 50,470 shares; 2025Q1: 64,447 shares; 2025Q2: 67,290 shares; 2025Q3: 23,045 shares; 2025Q4: 60,190 shares; 2026Q1: 62,490 shares; 2026Q2: 58,582 shares 58,582$12.1M0.39%-3,908Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,378 shares; 2025Q1: 28,154 shares; 2025Q2: 28,923 shares; 2025Q3: 24,739 shares; 2025Q4: 14,323 shares; 2026Q1: 28,187 shares; 2026Q2: 31,147 shares 31,147$12M0.38%+2,960Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,597 shares; 2024Q4: 45,153 shares; 2025Q1: 51,243 shares; 2025Q2: 55,381 shares; 2025Q3: 59,081 shares; 2025Q4: 83,581 shares; 2026Q1: 88,231 shares; 2026Q2: 121,964 shares 121,964$11.7M0.37%+33,733Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,480 shares; 2024Q4: 51,052 shares; 2025Q1: 67,826 shares; 2025Q2: 74,568 shares; 2025Q3: 70,661 shares; 2025Q4: 67,661 shares; 2026Q1: 75,741 shares; 2026Q2: 79,561 shares 79,561$11.7M0.37%+3,820Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,696 shares; 2025Q4: 48,196 shares; 2026Q1: 62,396 shares; 2026Q2: 64,496 shares 64,496$11.4M0.36%+2,100Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,145 shares; 2024Q4: 12,615 shares; 2025Q1: 14,996 shares; 2025Q2: 20,511 shares; 2025Q3: 21,011 shares; 2025Q4: 38,649 shares; 2026Q1: 56,449 shares; 2026Q2: 84,049 shares 84,049$11.3M0.36%+27,600Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,752 shares; 2024Q4: 48,273 shares; 2025Q1: 56,940 shares; 2025Q2: 63,932 shares; 2025Q3: 65,896 shares; 2025Q4: 89,496 shares; 2026Q1: 107,096 shares; 2026Q2: 123,853 shares 123,853$11.2M0.36%+16,757Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,609 shares; 2024Q4: 16,352 shares; 2025Q1: 19,499 shares; 2025Q2: 19,499 shares; 2025Q3: 41,472 shares; 2025Q4: 34,129 shares; 2026Q1: 36,118 shares; 2026Q2: 17,592 shares 17,592$11.2M0.36%-18,526Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,975 shares; 2026Q2: 11,175 shares 11,175$10.9M0.35%+6,200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,556 shares; 2024Q4: 50,568 shares; 2025Q1: 88,173 shares; 2025Q2: 85,297 shares; 2025Q3: 102,394 shares; 2025Q4: 54,794 shares; 2026Q1: 49,994 shares; 2026Q2: 58,132 shares 58,132$10.7M0.34%+8,138Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,478 shares; 2024Q4: 58,664 shares; 2025Q1: 27,255 shares; 2025Q2: 20,179 shares; 2025Q3: 26,047 shares; 2025Q4: 37,653 shares; 2026Q1: 45,856 shares; 2026Q2: 49,118 shares 49,118$10.5M0.33%+3,262Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,888 shares; 2024Q4: 58,654 shares; 2025Q1: 48,954 shares; 2025Q2: 50,033 shares; 2025Q3: 42,262 shares; 2025Q4: 131,671 shares; 2026Q1: 134,866 shares; 2026Q2: 112,403 shares 112,403$10.3M0.33%-22,463Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,986 shares; 2024Q4: 44,302 shares; 2025Q1: 132,846 shares; 2025Q2: 122,970 shares; 2025Q3: 121,081 shares; 2025Q4: 105,681 shares; 2026Q1: 119,581 shares; 2026Q2: 118,481 shares 118,481$10.3M0.33%-1,100Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,329 shares; 2024Q4: 17,367 shares; 2025Q1: 15,443 shares; 2025Q2: 15,283 shares; 2025Q3: 17,607 shares; 2025Q4: 33,907 shares; 2026Q1: 91,807 shares; 2026Q2: 93,107 shares 93,107$10.2M0.33%+1,300Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,575 shares; 2026Q1: 38,535 shares; 2026Q2: 35,935 shares 35,935$10.2M0.32%-2,600Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,328 shares; 2024Q4: 12,930 shares; 2025Q1: 36,840 shares; 2025Q2: 36,675 shares; 2025Q3: 40,843 shares; 2025Q4: 42,743 shares; 2026Q1: 49,845 shares; 2026Q2: 51,745 shares 51,745$9.82M0.31%+1,900Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,679 shares; 2024Q4: 42,481 shares; 2025Q1: 67,165 shares; 2025Q2: 72,814 shares; 2025Q3: 63,289 shares; 2025Q4: 70,689 shares; 2026Q1: 68,989 shares; 2026Q2: 71,641 shares 71,641$9.7M0.31%+2,652Timeline
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: 71,375 shares 71,375$9.68M0.31%newTimeline
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: 10,045 shares; 2025Q3: not reported; 2025Q4: 42,349 shares; 2026Q1: 44,849 shares; 2026Q2: 47,949 shares 47,949$9.62M0.31%+3,100Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,176 shares; 2025Q2: 16,864 shares; 2025Q3: 26,564 shares; 2025Q4: 43,128 shares; 2026Q1: 42,128 shares; 2026Q2: 35,828 shares 35,828$9.15M0.29%-6,300Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,351 shares; 2024Q4: 11,113 shares; 2025Q1: 13,362 shares; 2025Q2: 14,490 shares; 2025Q3: 14,153 shares; 2025Q4: 14,791 shares; 2026Q1: 14,289 shares; 2026Q2: 18,176 shares 18,176$9.11M0.29%+3,887Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,602 shares; 2025Q2: 11,286 shares; 2025Q3: not reported; 2025Q4: 10,437 shares; 2026Q1: 10,917 shares; 2026Q2: 11,906 shares 11,906$9.09M0.29%+989Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,675 shares; 2025Q3: 16,675 shares; 2025Q4: 57,475 shares; 2026Q1: 84,375 shares; 2026Q2: 98,375 shares 98,375$9.02M0.29%+14,000Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,823 shares; 2024Q4: 14,898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,690 shares 39,690$9.01M0.29%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,126 shares; 2024Q4: 33,565 shares; 2025Q1: 37,618 shares; 2025Q2: 40,361 shares; 2025Q3: 40,668 shares; 2025Q4: 71,708 shares; 2026Q1: 75,908 shares; 2026Q2: 78,808 shares 78,808$9.01M0.29%+2,900Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,487 shares; 2025Q1: 10,167 shares; 2025Q2: 10,820 shares; 2025Q3: 14,735 shares; 2025Q4: 20,635 shares; 2026Q1: 24,735 shares; 2026Q2: 20,650 shares 20,650$8.91M0.28%-4,085Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,814 shares; 2025Q2: 14,005 shares; 2025Q3: 15,532 shares; 2025Q4: 18,526 shares; 2026Q1: 16,972 shares; 2026Q2: 61,572 shares 61,572$8.81M0.28%+44,600Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,414 shares; 2024Q4: 183,557 shares; 2025Q1: 277,490 shares; 2025Q2: 299,304 shares; 2025Q3: 305,109 shares; 2025Q4: 144,754 shares; 2026Q1: 201,654 shares; 2026Q2: 193,441 shares 193,441$8.73M0.28%-8,213Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,467 shares; 2024Q4: 15,129 shares; 2025Q1: 14,720 shares; 2025Q2: 17,525 shares; 2025Q3: 96,758 shares; 2025Q4: 22,411 shares; 2026Q1: 14,160 shares; 2026Q2: 21,320 shares 21,320$8.47M0.27%+7,160Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,160 shares; 2025Q4: 42,960 shares; 2026Q1: 78,960 shares; 2026Q2: 73,560 shares 73,560$8.46M0.27%-5,400Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,424 shares; 2024Q4: 129,063 shares; 2025Q1: 128,055 shares; 2025Q2: 182,433 shares; 2025Q3: 136,184 shares; 2025Q4: 338,904 shares; 2026Q1: 503,404 shares; 2026Q2: 376,004 shares 376,004$8.25M0.26%-127,400Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,344 shares; 2024Q4: 25,857 shares; 2025Q1: 29,867 shares; 2025Q2: 39,017 shares; 2025Q3: 42,817 shares; 2025Q4: 51,717 shares; 2026Q1: 47,217 shares; 2026Q2: 46,717 shares 46,717$8.24M0.26%-500Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,347 shares; 2024Q4: 33,989 shares; 2025Q1: 42,777 shares; 2025Q2: 53,312 shares; 2025Q3: 53,544 shares; 2025Q4: 53,644 shares; 2026Q1: 57,445 shares; 2026Q2: 65,108 shares 65,108$8.23M0.26%+7,663Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,281 shares 36,281$8.12M0.26%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: 10,894 shares; 2025Q3: 11,347 shares; 2025Q4: 17,287 shares; 2026Q1: 18,327 shares; 2026Q2: 20,167 shares 20,167$8.02M0.26%+1,840Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,654 shares; 2024Q4: 26,870 shares; 2025Q1: 56,194 shares; 2025Q2: 70,836 shares; 2025Q3: 69,998 shares; 2025Q4: 90,915 shares; 2026Q1: 79,464 shares; 2026Q2: 85,664 shares 85,664$8M0.25%+6,200Timeline
KHCKRAFT HEINZ 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: 200,876 shares; 2026Q1: 276,176 shares; 2026Q2: 332,476 shares 332,476$7.85M0.25%+56,300Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,695 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares; 2025Q3: 24,695 shares; 2025Q4: 85,695 shares; 2026Q1: 155,257 shares; 2026Q2: 128,357 shares 128,357$7.75M0.25%-26,900Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,281 shares; 2025Q2: 32,071 shares; 2025Q3: 35,786 shares; 2025Q4: 81,086 shares; 2026Q1: 98,686 shares; 2026Q2: 90,086 shares 90,086$7.62M0.24%-8,600Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,786 shares; 2024Q4: 54,736 shares; 2025Q1: 81,538 shares; 2025Q2: 91,618 shares; 2025Q3: 31,327 shares; 2025Q4: 97,203 shares; 2026Q1: 119,503 shares; 2026Q2: 185,303 shares 185,303$7.61M0.24%+65,800Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,470 shares; 2024Q4: 46,685 shares; 2025Q1: 25,441 shares; 2025Q2: 28,844 shares; 2025Q3: 34,577 shares; 2025Q4: not reported; 2026Q1: 3,058 shares; 2026Q2: 19,897 shares 19,897$7.44M0.24%+16,839Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,340 shares; 2024Q4: 11,834 shares; 2025Q1: 14,089 shares; 2025Q2: 11,555 shares; 2025Q3: 12,816 shares; 2025Q4: 27,016 shares; 2026Q1: 40,828 shares; 2026Q2: 30,028 shares 30,028$7.39M0.24%-10,800Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,209 shares; 2025Q1: 23,209 shares; 2025Q2: 22,539 shares; 2025Q3: 28,408 shares; 2025Q4: 25,034 shares; 2026Q1: 28,806 shares; 2026Q2: 33,246 shares 33,246$7.33M0.23%+4,440Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,425 shares; 2025Q1: 35,285 shares; 2025Q2: 38,583 shares; 2025Q3: 36,197 shares; 2025Q4: 38,897 shares; 2026Q1: 42,197 shares; 2026Q2: 42,797 shares 42,797$7.27M0.23%+600Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,353 shares; 2025Q2: 10,353 shares; 2025Q3: not reported; 2025Q4: 28,233 shares; 2026Q1: 36,643 shares; 2026Q2: 31,637 shares 31,637$7.26M0.23%-5,006Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,349 shares; 2024Q4: 68,619 shares; 2025Q1: 96,968 shares; 2025Q2: 95,990 shares; 2025Q3: 98,890 shares; 2025Q4: 76,890 shares; 2026Q1: 105,290 shares; 2026Q2: 104,790 shares 104,790$7.16M0.23%-500Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,452 shares; 2026Q2: 40,053 shares 40,053$7.14M0.23%+38,601Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,685 shares; 2024Q4: 22,562 shares; 2025Q1: 39,526 shares; 2025Q2: 41,984 shares; 2025Q3: 28,461 shares; 2025Q4: 43,361 shares; 2026Q1: 36,274 shares; 2026Q2: 26,394 shares 26,394$7.13M0.23%-9,880Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,579 shares; 2024Q4: 19,262 shares; 2025Q1: 20,462 shares; 2025Q2: 24,392 shares; 2025Q3: 28,476 shares; 2025Q4: 37,313 shares; 2026Q1: 31,313 shares; 2026Q2: 35,986 shares 35,986$6.85M0.22%+4,673Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,200 shares; 2026Q1: 51,319 shares; 2026Q2: 54,319 shares 54,319$6.52M0.21%+3,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,560 shares; 2024Q4: 27,805 shares; 2025Q1: 28,032 shares; 2025Q2: 18,598 shares; 2025Q3: 18,598 shares; 2025Q4: 84,298 shares; 2026Q1: 96,273 shares; 2026Q2: 68,988 shares 68,988$6.52M0.21%-27,285Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,258 shares; 2025Q4: 11,570 shares; 2026Q1: 11,850 shares; 2026Q2: 12,610 shares 12,610$6.5M0.21%+760Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,447 shares; 2024Q4: 17,303 shares; 2025Q1: 17,041 shares; 2025Q2: 23,407 shares; 2025Q3: 33,811 shares; 2025Q4: 18,953 shares; 2026Q1: 26,714 shares; 2026Q2: 27,214 shares 27,214$6.46M0.21%+500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,532 shares; 2024Q4: 16,965 shares; 2025Q1: 23,173 shares; 2025Q2: 24,637 shares; 2025Q3: 24,502 shares; 2025Q4: 23,502 shares; 2026Q1: 25,902 shares; 2026Q2: 23,702 shares 23,702$6.45M0.21%-2,200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,524 shares; 2024Q4: 47,784 shares; 2025Q1: 92,024 shares; 2025Q2: 93,576 shares; 2025Q3: 119,692 shares; 2025Q4: 53,159 shares; 2026Q1: 49,559 shares; 2026Q2: 62,059 shares 62,059$6.42M0.2%+12,500Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,868 shares; 2024Q4: 94,973 shares; 2025Q1: 48,325 shares; 2025Q2: 49,638 shares; 2025Q3: 23,856 shares; 2025Q4: 106,056 shares; 2026Q1: 120,056 shares; 2026Q2: 168,456 shares 168,456$6.42M0.2%+48,400Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,179 shares; 2026Q1: 58,079 shares; 2026Q2: 57,979 shares 57,979$6.25M0.2%-100Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,992 shares 5,992$6.25M0.2%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,592 shares; 2024Q4: 17,505 shares; 2025Q1: 21,872 shares; 2025Q2: 21,872 shares; 2025Q3: 48,562 shares; 2025Q4: 73,416 shares; 2026Q1: 73,716 shares; 2026Q2: 83,316 shares 83,316$6.21M0.2%+9,600Timeline
EMAEMERA 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: 92,800 shares; 2026Q1: 113,000 shares; 2026Q2: 116,700 shares 116,700$6.18M0.2%+3,700Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,382 shares; 2025Q2: 16,806 shares; 2025Q3: 18,158 shares; 2025Q4: not reported; 2026Q1: 10,813 shares; 2026Q2: 9,710 shares 9,710$6.16M0.2%-1,103Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,889 shares; 2026Q1: 37,989 shares; 2026Q2: 55,689 shares 55,689$6.01M0.19%+17,700Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,234 shares; 2024Q4: 52,568 shares; 2025Q1: 123,924 shares; 2025Q2: 114,736 shares; 2025Q3: 15,235 shares; 2025Q4: 96,002 shares; 2026Q1: 87,971 shares; 2026Q2: 95,371 shares 95,371$6M0.19%+7,400Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,930 shares; 2025Q1: 14,870 shares; 2025Q2: 14,749 shares; 2025Q3: 13,070 shares; 2025Q4: 14,956 shares; 2026Q1: 15,252 shares; 2026Q2: 21,510 shares 21,510$5.99M0.19%+6,258Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,980 shares; 2024Q4: 10,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,347 shares 36,347$5.95M0.19%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,763 shares; 2024Q4: 67,838 shares; 2025Q1: 35,303 shares; 2025Q2: 37,054 shares; 2025Q3: 46,359 shares; 2025Q4: 40,883 shares; 2026Q1: 41,477 shares; 2026Q2: 38,143 shares 38,143$5.78M0.18%-3,334Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,845 shares; 2025Q1: 28,526 shares; 2025Q2: 28,526 shares; 2025Q3: 29,410 shares; 2025Q4: 28,810 shares; 2026Q1: 35,110 shares; 2026Q2: 35,810 shares 35,810$5.72M0.18%+700Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,494 shares; 2026Q2: 7,798 shares 7,798$5.61M0.18%-696Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,613 shares; 2024Q4: 12,674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,912 shares; 2026Q2: 4,799 shares 4,799$5.44M0.17%-1,113Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,351 shares; 2024Q4: 20,174 shares; 2025Q1: 11,820 shares; 2025Q2: 11,371 shares; 2025Q3: 12,384 shares; 2025Q4: 13,986 shares; 2026Q1: 12,959 shares; 2026Q2: 13,242 shares 13,242$5.39M0.17%+283Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,018 shares; 2025Q3: 12,288 shares; 2025Q4: 13,475 shares; 2026Q1: 14,592 shares; 2026Q2: 15,973 shares 15,973$5.35M0.17%+1,381Timeline
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: 10,480 shares; 2026Q2: 19,192 shares 19,192$5.3M0.17%+8,712Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,409 shares; 2026Q2: 11,441 shares 11,441$5.25M0.17%+1,032Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,569 shares; 2025Q1: 15,236 shares; 2025Q2: 15,641 shares; 2025Q3: 12,855 shares; 2025Q4: 33,955 shares; 2026Q1: 43,255 shares; 2026Q2: 40,055 shares 40,055$5.23M0.17%-3,200Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,595 shares; 2024Q4: 25,832 shares; 2025Q1: 58,171 shares; 2025Q2: 54,209 shares; 2025Q3: 56,492 shares; 2025Q4: 30,733 shares; 2026Q1: 36,333 shares; 2026Q2: 30,833 shares 30,833$5.23M0.17%-5,500Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,107 shares; 2026Q2: 5,295 shares 5,295$5.09M0.16%+188Timeline
BALLBALL 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: 81,095 shares; 2026Q1: 81,195 shares; 2026Q2: 80,595 shares 80,595$5.03M0.16%-600Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,782 shares; 2025Q1: 15,256 shares; 2025Q2: 15,016 shares; 2025Q3: 14,544 shares; 2025Q4: 13,344 shares; 2026Q1: 16,964 shares; 2026Q2: 16,542 shares 16,542$4.85M0.15%-422Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,865 shares; 2024Q4: 73,761 shares; 2025Q1: 99,360 shares; 2025Q2: 103,973 shares; 2025Q3: 122,932 shares; 2025Q4: 54,732 shares; 2026Q1: 52,332 shares; 2026Q2: 42,032 shares 42,032$4.83M0.15%-10,300Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,553 shares; 2024Q4: 33,158 shares; 2025Q1: 51,336 shares; 2025Q2: 58,463 shares; 2025Q3: 59,194 shares; 2025Q4: 80,394 shares; 2026Q1: 85,494 shares; 2026Q2: 88,394 shares 88,394$4.79M0.15%+2,900Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,344 shares; 2026Q2: 9,504 shares 9,504$4.67M0.15%+160Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,410 shares; 2026Q1: 37,942 shares; 2026Q2: 46,547 shares 46,547$4.62M0.15%+8,605Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,907 shares; 2026Q2: 5,987 shares 5,987$4.52M0.14%+1,080Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,692 shares; 2026Q1: 9,312 shares; 2026Q2: 9,072 shares 9,072$4.51M0.14%-240Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,461 shares; 2026Q1: 14,541 shares; 2026Q2: 18,101 shares 18,101$4.5M0.14%+3,560Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,105 shares; 2024Q4: 67,430 shares; 2025Q1: 92,976 shares; 2025Q2: 91,919 shares; 2025Q3: not reported; 2025Q4: 62,668 shares; 2026Q1: 62,738 shares; 2026Q2: 60,988 shares 60,988$4.4M0.14%-1,750Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,792 shares; 2024Q4: 41,368 shares; 2025Q1: 55,553 shares; 2025Q2: 55,374 shares; 2025Q3: 57,034 shares; 2025Q4: 48,534 shares; 2026Q1: 48,334 shares; 2026Q2: 47,634 shares 47,634$4.4M0.14%-700Timeline
WCNWASTE CONNECTIONS 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: 30,982 shares; 2025Q4: 19,525 shares; 2026Q1: 25,525 shares; 2026Q2: 26,006 shares 26,006$4.33M0.14%+481Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,806 shares; 2024Q4: 29,314 shares; 2025Q1: 43,835 shares; 2025Q2: 46,129 shares; 2025Q3: 36,050 shares; 2025Q4: 52,750 shares; 2026Q1: 42,744 shares; 2026Q2: 27,432 shares 27,432$4.3M0.14%-15,312Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,317 shares; 2024Q4: 13,074 shares; 2025Q1: 10,153 shares; 2025Q2: 10,153 shares; 2025Q3: not reported; 2025Q4: 40,253 shares; 2026Q1: 40,153 shares; 2026Q2: 44,853 shares 44,853$4.29M0.14%+4,700Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,788 shares; 2026Q1: 18,308 shares; 2026Q2: 15,828 shares 15,828$4.28M0.14%-2,480Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,591 shares; 2025Q1: 11,951 shares; 2025Q2: 12,983 shares; 2025Q3: 14,983 shares; 2025Q4: 16,281 shares; 2026Q1: 11,321 shares; 2026Q2: 12,721 shares 12,721$4.2M0.13%+1,400Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,832 shares; 2024Q4: 141,410 shares; 2025Q1: 168,298 shares; 2025Q2: 183,169 shares; 2025Q3: 15,278 shares; 2025Q4: 216,769 shares; 2026Q1: 247,481 shares; 2026Q2: 202,181 shares 202,181$4.19M0.13%-45,300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,452 shares; 2024Q4: 126,563 shares; 2025Q1: 227,954 shares; 2025Q2: 214,878 shares; 2025Q3: 202,610 shares; 2025Q4: 116,810 shares; 2026Q1: 105,937 shares; 2026Q2: 93,637 shares 93,637$3.96M0.13%-12,300Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,381 shares 17,381$3.84M0.12%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,334 shares; 2024Q4: 33,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,233 shares 28,233$3.82M0.12%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,504 shares; 2024Q4: 41,119 shares; 2025Q1: 114,704 shares; 2025Q2: 90,592 shares; 2025Q3: 84,752 shares; 2025Q4: 13,455 shares; 2026Q1: 14,155 shares; 2026Q2: 14,155 shares 14,155$3.81M0.12%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,001 shares; 2024Q4: 27,292 shares; 2025Q1: 11,889 shares; 2025Q2: 13,521 shares; 2025Q3: 10,982 shares; 2025Q4: 13,309 shares; 2026Q1: 10,167 shares; 2026Q2: 9,953 shares 9,953$3.74M0.12%-214Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,640 shares 1,640$3.73M0.12%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: 4,760 shares; 2026Q2: 5,560 shares 5,560$3.71M0.12%+800Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,005 shares; 2026Q1: 20,513 shares; 2026Q2: 25,113 shares 25,113$3.67M0.12%+4,600Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,370 shares; 2025Q4: 12,310 shares; 2026Q1: 15,350 shares; 2026Q2: 10,572 shares 10,572$3.6M0.11%-4,778Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,400 shares; 2026Q1: 29,700 shares; 2026Q2: 26,300 shares 26,300$3.6M0.11%-3,400Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,934 shares; 2024Q4: 18,735 shares; 2025Q1: 21,306 shares; 2025Q2: 22,886 shares; 2025Q3: 20,865 shares; 2025Q4: 25,065 shares; 2026Q1: 20,465 shares; 2026Q2: 21,134 shares 21,134$3.54M0.11%+669Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,425 shares; 2024Q4: 168,711 shares; 2025Q1: 201,648 shares; 2025Q2: 160,289 shares; 2025Q3: 13,716 shares; 2025Q4: 185,193 shares; 2026Q1: 219,693 shares; 2026Q2: 146,893 shares 146,893$3.54M0.11%-72,800Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,366 shares; 2024Q4: 13,434 shares; 2025Q1: 23,103 shares; 2025Q2: 22,810 shares; 2025Q3: 23,110 shares; 2025Q4: 21,366 shares; 2026Q1: 16,824 shares; 2026Q2: 16,904 shares 16,904$3.47M0.11%+80Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,559 shares; 2025Q3: 10,309 shares; 2025Q4: 14,045 shares; 2026Q1: 9,517 shares; 2026Q2: 13,119 shares 13,119$3.42M0.11%+3,602Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares; 2026Q1: 16,200 shares; 2026Q2: 15,300 shares 15,300$3.41M0.11%-900Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,757 shares; 2024Q4: 26,100 shares; 2025Q1: 30,562 shares; 2025Q2: 32,227 shares; 2025Q3: 64,521 shares; 2025Q4: 29,211 shares; 2026Q1: 31,311 shares; 2026Q2: 31,311 shares 31,311$3.35M0.11%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,900 shares; 2024Q4: 37,034 shares; 2025Q1: 42,598 shares; 2025Q2: 42,351 shares; 2025Q3: 39,214 shares; 2025Q4: 49,514 shares; 2026Q1: 31,914 shares; 2026Q2: 32,651 shares 32,651$3.34M0.11%+737Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,291 shares; 2025Q4: 10,956 shares; 2026Q1: 10,836 shares; 2026Q2: 10,596 shares 10,596$3.34M0.11%-240Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,790 shares; 2026Q1: 47,390 shares; 2026Q2: 30,790 shares 30,790$3.33M0.11%-16,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,175 shares; 2024Q4: 41,331 shares; 2025Q1: 44,308 shares; 2025Q2: 46,419 shares; 2025Q3: 72,405 shares; 2025Q4: 46,769 shares; 2026Q1: 37,380 shares; 2026Q2: 24,380 shares 24,380$3.33M0.11%-13,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,155 shares; 2024Q4: 17,065 shares; 2025Q1: 17,226 shares; 2025Q2: 22,509 shares; 2025Q3: 22,509 shares; 2025Q4: 28,607 shares; 2026Q1: 20,707 shares; 2026Q2: 21,553 shares 21,553$3.31M0.11%+846Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,713 shares; 2026Q2: 9,950 shares 9,950$3.3M0.1%+3,237Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,372 shares; 2024Q4: 22,372 shares; 2025Q1: 27,707 shares; 2025Q2: 23,977 shares; 2025Q3: 18,161 shares; 2025Q4: 84,761 shares; 2026Q1: 102,061 shares; 2026Q2: 93,861 shares 93,861$3.27M0.1%-8,200Timeline
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: 12,309 shares; 2025Q3: 12,709 shares; 2025Q4: 25,209 shares; 2026Q1: 43,543 shares; 2026Q2: 88,043 shares 88,043$3.23M0.1%+44,500Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,341 shares; 2026Q2: 6,441 shares 6,441$3.12M0.1%+100Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,716 shares; 2026Q1: 17,616 shares; 2026Q2: 13,016 shares 13,016$3.1M0.1%-4,600Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,119 shares; 2025Q2: 11,718 shares; 2025Q3: not reported; 2025Q4: 19,318 shares; 2026Q1: 22,818 shares; 2026Q2: 21,618 shares 21,618$3.09M0.1%-1,200Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 6,399 shares 6,399$3.09M0.1%+2,899Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,889 shares; 2024Q4: 18,827 shares; 2025Q1: 22,064 shares; 2025Q2: 25,056 shares; 2025Q3: 26,756 shares; 2025Q4: 24,056 shares; 2026Q1: 18,756 shares; 2026Q2: 14,056 shares 14,056$3.07M0.1%-4,700Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,561 shares; 2024Q4: 54,085 shares; 2025Q1: 58,635 shares; 2025Q2: 56,872 shares; 2025Q3: 52,909 shares; 2025Q4: 30,309 shares; 2026Q1: 39,209 shares; 2026Q2: 39,409 shares 39,409$3.04M0.1%+200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,793 shares; 2024Q4: 18,258 shares; 2025Q1: 32,154 shares; 2025Q2: 31,931 shares; 2025Q3: 57,348 shares; 2025Q4: 51,130 shares; 2026Q1: 53,030 shares; 2026Q2: 64,030 shares 64,030$2.98M0.09%+11,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,059 shares; 2026Q2: 6,059 shares 6,059$2.97M0.09%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,090 shares; 2024Q4: 16,060 shares; 2025Q1: 19,592 shares; 2025Q2: 21,995 shares; 2025Q3: 10,153 shares; 2025Q4: 18,945 shares; 2026Q1: 8,766 shares; 2026Q2: 13,146 shares 13,146$2.94M0.09%+4,380Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,983 shares; 2026Q2: 1,724 shares 1,724$2.93M0.09%-259Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,151 shares; 2026Q2: 2,131 shares 2,131$2.9M0.09%-1,020Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,389 shares; 2024Q4: 59,946 shares; 2025Q1: 69,099 shares; 2025Q2: 71,001 shares; 2025Q3: 75,869 shares; 2025Q4: 64,669 shares; 2026Q1: 83,569 shares; 2026Q2: 50,169 shares 50,169$2.89M0.09%-33,400Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,990 shares; 2026Q2: 11,264 shares 11,264$2.87M0.09%+1,274Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,872 shares; 2026Q1: 44,744 shares; 2026Q2: 47,144 shares 47,144$2.81M0.09%+2,400Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,132 shares; 2025Q1: 22,761 shares; 2025Q2: 39,197 shares; 2025Q3: 39,725 shares; 2025Q4: 24,225 shares; 2026Q1: 25,125 shares; 2026Q2: 25,125 shares 25,125$2.78M0.09%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,131 shares; 2026Q1: 28,005 shares; 2026Q2: 29,605 shares 29,605$2.74M0.09%+1,600Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,405 shares; 2024Q4: 12,547 shares; 2025Q1: 14,809 shares; 2025Q2: 15,914 shares; 2025Q3: 16,014 shares; 2025Q4: 16,814 shares; 2026Q1: 14,429 shares; 2026Q2: 16,466 shares 16,466$2.74M0.09%+2,037Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,036 shares; 2026Q1: 10,836 shares; 2026Q2: 11,185 shares 11,185$2.74M0.09%+349Timeline
DTEDTE ENERGY 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: 10,400 shares; 2026Q1: 13,000 shares; 2026Q2: 18,000 shares 18,000$2.74M0.09%+5,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,347 shares; 2026Q2: 9,747 shares 9,747$2.74M0.09%+1,400Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,600 shares; 2026Q1: 46,200 shares; 2026Q2: 35,800 shares 35,800$2.73M0.09%-10,400Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,177 shares; 2025Q1: 17,859 shares; 2025Q2: 24,122 shares; 2025Q3: 19,769 shares; 2025Q4: 17,769 shares; 2026Q1: 25,269 shares; 2026Q2: 25,169 shares 25,169$2.71M0.09%-100Timeline
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: not reported; 2026Q1: 7,429 shares; 2026Q2: 6,331 shares 6,331$2.7M0.09%-1,098Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,389 shares; 2026Q2: 8,905 shares 8,905$2.7M0.09%+5,516Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,213 shares; 2026Q2: 1,918 shares 1,918$2.65M0.08%-295Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,774 shares; 2024Q4: 13,122 shares; 2025Q1: 17,752 shares; 2025Q2: 23,066 shares; 2025Q3: 25,830 shares; 2025Q4: 34,530 shares; 2026Q1: 38,830 shares; 2026Q2: 39,630 shares 39,630$2.62M0.08%+800Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 6,640 shares 6,640$2.62M0.08%+4,540Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,967 shares; 2024Q4: 76,101 shares; 2025Q1: 76,719 shares; 2025Q2: 76,040 shares; 2025Q3: 10,869 shares; 2025Q4: 153,334 shares; 2026Q1: 139,034 shares; 2026Q2: 188,034 shares 188,034$2.61M0.08%+49,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,334 shares; 2024Q4: 17,652 shares; 2025Q1: 19,847 shares; 2025Q2: 26,650 shares; 2025Q3: 26,533 shares; 2025Q4: 29,833 shares; 2026Q1: 38,290 shares; 2026Q2: 35,090 shares 35,090$2.61M0.08%-3,200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,700 shares; 2026Q1: 24,200 shares; 2026Q2: 25,000 shares 25,000$2.6M0.08%+800Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,809 shares; 2026Q2: 5,809 shares 5,809$2.59M0.08%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,810 shares; 2024Q4: 36,174 shares; 2025Q1: 24,748 shares; 2025Q2: 33,899 shares; 2025Q3: 35,767 shares; 2025Q4: 31,694 shares; 2026Q1: 35,094 shares; 2026Q2: 32,450 shares 32,450$2.54M0.08%-2,644Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,463 shares; 2024Q4: 11,220 shares; 2025Q1: 10,905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,550 shares; 2026Q2: 17,250 shares 17,250$2.52M0.08%-300Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,320 shares; 2024Q4: 26,248 shares; 2025Q1: 19,265 shares; 2025Q2: 20,696 shares; 2025Q3: 19,696 shares; 2025Q4: 20,896 shares; 2026Q1: 20,896 shares; 2026Q2: 20,896 shares 20,896$2.46M0.08%0Timeline
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: 25,850 shares; 2026Q1: 44,150 shares; 2026Q2: 43,950 shares 43,950$2.44M0.08%-200Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,102 shares; 2025Q2: 13,352 shares; 2025Q3: 39,164 shares; 2025Q4: not reported; 2026Q1: 4,834 shares; 2026Q2: 10,205 shares 10,205$2.43M0.08%+5,371Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,369 shares; 2025Q4: 16,305 shares; 2026Q1: 18,037 shares; 2026Q2: 23,737 shares 23,737$2.41M0.08%+5,700Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,234 shares; 2026Q2: 5,254 shares 5,254$2.38M0.08%+20Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,337 shares; 2024Q4: 11,075 shares; 2025Q1: 11,041 shares; 2025Q2: 11,041 shares; 2025Q3: not reported; 2025Q4: 13,841 shares; 2026Q1: 26,041 shares; 2026Q2: 32,441 shares 32,441$2.35M0.07%+6,400Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,216 shares; 2025Q3: 11,418 shares; 2025Q4: 16,358 shares; 2026Q1: 12,078 shares; 2026Q2: 12,618 shares 12,618$2.33M0.07%+540Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,039 shares; 2026Q1: 35,139 shares; 2026Q2: 35,139 shares 35,139$2.31M0.07%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,569 shares; 2024Q4: 22,409 shares; 2025Q1: 19,799 shares; 2025Q2: 19,869 shares; 2025Q3: 30,725 shares; 2025Q4: 25,525 shares; 2026Q1: 31,725 shares; 2026Q2: 28,225 shares 28,225$2.29M0.07%-3,500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,674 shares; 2024Q4: 70,159 shares; 2025Q1: 191,101 shares; 2025Q2: 182,309 shares; 2025Q3: 172,387 shares; 2025Q4: 57,679 shares; 2026Q1: 51,679 shares; 2026Q2: 39,373 shares 39,373$2.28M0.07%-12,306Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,527 shares; 2024Q4: 22,593 shares; 2025Q1: 44,761 shares; 2025Q2: 44,712 shares; 2025Q3: 53,979 shares; 2025Q4: 22,511 shares; 2026Q1: 21,611 shares; 2026Q2: 18,213 shares 18,213$2.27M0.07%-3,398Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,079 shares; 2026Q2: 5,279 shares 5,279$2.19M0.07%+200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,900 shares; 2026Q1: 14,500 shares; 2026Q2: 17,000 shares 17,000$2.15M0.07%+2,500Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,547 shares; 2025Q2: 13,400 shares; 2025Q3: 14,124 shares; 2025Q4: 13,916 shares; 2026Q1: 8,816 shares; 2026Q2: 8,186 shares 8,186$2.14M0.07%-630Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,878 shares 11,878$2.13M0.07%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,352 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,854 shares; 2026Q2: 5,854 shares 5,854$2.13M0.07%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,100 shares; 2026Q1: 37,400 shares; 2026Q2: 37,200 shares 37,200$2.13M0.07%-200Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,159 shares; 2025Q1: 35,383 shares; 2025Q2: 35,533 shares; 2025Q3: 24,434 shares; 2025Q4: 24,534 shares; 2026Q1: 24,034 shares; 2026Q2: 21,034 shares 21,034$2.11M0.07%-3,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,883 shares; 2026Q2: 3,314 shares 3,314$2.07M0.07%-569Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,816 shares; 2026Q2: 13,316 shares 13,316$2.06M0.07%+2,500Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,660 shares; 2025Q1: 11,174 shares; 2025Q2: 11,174 shares; 2025Q3: not reported; 2025Q4: 42,047 shares; 2026Q1: 95,547 shares; 2026Q2: 75,147 shares 75,147$2.06M0.07%-20,400Timeline
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: not reported; 2026Q1: 26,390 shares; 2026Q2: 22,190 shares 22,190$2.02M0.06%-4,200Timeline
CSLCARLISLE 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: not reported; 2026Q1: 3,914 shares; 2026Q2: 5,514 shares 5,514$2M0.06%+1,600Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,968 shares; 2026Q2: 3,448 shares 3,448$1.99M0.06%+480Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 25,100 shares; 2026Q2: 28,000 shares 28,000$1.96M0.06%+2,900Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,599 shares; 2024Q4: 90,670 shares; 2025Q1: 113,087 shares; 2025Q2: 104,479 shares; 2025Q3: 91,438 shares; 2025Q4: 71,525 shares; 2026Q1: 49,342 shares; 2026Q2: 43,243 shares 43,243$1.94M0.06%-6,099Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,381 shares; 2026Q2: 2,241 shares 2,241$1.92M0.06%+860Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,879 shares; 2025Q1: 11,888 shares; 2025Q2: 15,546 shares; 2025Q3: 18,218 shares; 2025Q4: 57,418 shares; 2026Q1: 63,718 shares; 2026Q2: 64,618 shares 64,618$1.9M0.06%+900Timeline
AMCRAMCOR 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: 43,131 shares 43,131$1.87M0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,447 shares; 2024Q4: 33,242 shares; 2025Q1: 261,265 shares; 2025Q2: 257,520 shares; 2025Q3: 20,723 shares; 2025Q4: 55,772 shares; 2026Q1: 65,265 shares; 2026Q2: 58,365 shares 58,365$1.87M0.06%-6,900Timeline
PPGPPG INDS 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: 7,292 shares; 2026Q2: 15,292 shares 15,292$1.85M0.06%+8,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,518 shares; 2024Q4: 17,723 shares; 2025Q1: 42,510 shares; 2025Q2: 56,080 shares; 2025Q3: 41,170 shares; 2025Q4: 14,638 shares; 2026Q1: 13,015 shares; 2026Q2: 16,571 shares 16,571$1.85M0.06%+3,556Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,093 shares; 2026Q1: 34,070 shares; 2026Q2: 29,370 shares 29,370$1.85M0.06%-4,700Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,603 shares; 2024Q4: 29,231 shares; 2025Q1: 58,217 shares; 2025Q2: 56,617 shares; 2025Q3: 80,281 shares; 2025Q4: 86,384 shares; 2026Q1: 24,710 shares; 2026Q2: 38,511 shares 38,511$1.83M0.06%+13,801Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,706 shares; 2026Q2: 27,610 shares 27,610$1.82M0.06%+23,904Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,088 shares; 2026Q2: 5,788 shares 5,788$1.81M0.06%-300Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,514 shares; 2024Q4: 41,044 shares; 2025Q1: 48,750 shares; 2025Q2: 75,009 shares; 2025Q3: 104,109 shares; 2025Q4: 94,019 shares; 2026Q1: 61,651 shares; 2026Q2: 65,151 shares 65,151$1.74M0.06%+3,500Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,101 shares; 2024Q4: 23,867 shares; 2025Q1: 48,991 shares; 2025Q2: 48,991 shares; 2025Q3: 47,595 shares; 2025Q4: 28,437 shares; 2026Q1: 27,137 shares; 2026Q2: 23,637 shares 23,637$1.73M0.06%-3,500Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,814 shares; 2026Q2: 8,441 shares 8,441$1.73M0.06%-373Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 446 shares; 2026Q2: 860 shares 860$1.7M0.05%+414Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,912 shares; 2026Q1: 8,612 shares; 2026Q2: 8,454 shares 8,454$1.7M0.05%-158Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,023 shares; 2026Q2: 2,023 shares 2,023$1.68M0.05%0Timeline
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: 6,947 shares; 2026Q2: 6,947 shares 6,947$1.66M0.05%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,868 shares; 2026Q2: 6,168 shares 6,168$1.65M0.05%+300Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,700 shares; 2026Q1: 29,208 shares; 2026Q2: 29,208 shares 29,208$1.65M0.05%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,364 shares; 2025Q2: not reported; 2025Q3: 45,217 shares; 2025Q4: 13,364 shares; 2026Q1: 76,264 shares; 2026Q2: 97,864 shares 97,864$1.65M0.05%+21,600Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,918 shares; 2025Q2: 41,246 shares; 2025Q3: 46,158 shares; 2025Q4: 49,103 shares; 2026Q1: 43,941 shares; 2026Q2: 40,382 shares 40,382$1.64M0.05%-3,559Timeline
FFIVF5 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: 2,651 shares; 2026Q2: 3,931 shares 3,931$1.64M0.05%+1,280Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,394 shares; 2025Q2: 14,162 shares; 2025Q3: 16,594 shares; 2025Q4: not reported; 2026Q1: 4,219 shares; 2026Q2: 4,219 shares 4,219$1.63M0.05%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,800 shares; 2026Q2: 20,300 shares 20,300$1.63M0.05%+500Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 6,000 shares 6,000$1.62M0.05%+1,800Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,097 shares; 2024Q4: 12,910 shares; 2025Q1: 17,908 shares; 2025Q2: 13,804 shares; 2025Q3: 12,639 shares; 2025Q4: not reported; 2026Q1: 11,050 shares; 2026Q2: 13,350 shares 13,350$1.59M0.05%+2,300Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares; 2026Q2: 5,844 shares 5,844$1.59M0.05%+1,044Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,754 shares; 2026Q2: 3,143 shares 3,143$1.56M0.05%+389Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,035 shares; 2024Q4: 12,939 shares; 2025Q1: 11,425 shares; 2025Q2: 11,147 shares; 2025Q3: 10,431 shares; 2025Q4: not reported; 2026Q1: 5,811 shares; 2026Q2: 4,887 shares 4,887$1.55M0.05%-924Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 40,200 shares; 2026Q2: 39,000 shares 39,000$1.54M0.05%-1,200Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,322 shares; 2025Q2: 13,541 shares; 2025Q3: 13,741 shares; 2025Q4: not reported; 2026Q1: 18,041 shares; 2026Q2: 20,141 shares 20,141$1.54M0.05%+2,100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,130 shares; 2025Q1: not reported; 2025Q2: 10,077 shares; 2025Q3: 29,216 shares; 2025Q4: 13,859 shares; 2026Q1: 8,983 shares; 2026Q2: 9,283 shares 9,283$1.54M0.05%+300Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,338 shares; 2024Q4: 24,287 shares; 2025Q1: 34,362 shares; 2025Q2: 34,172 shares; 2025Q3: 289,089 shares; 2025Q4: 32,772 shares; 2026Q1: 24,372 shares; 2026Q2: 13,510 shares 13,510$1.53M0.05%-10,862Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,752 shares; 2024Q4: 15,915 shares; 2025Q1: 18,508 shares; 2025Q2: 20,225 shares; 2025Q3: 19,525 shares; 2025Q4: 18,658 shares; 2026Q1: 12,258 shares; 2026Q2: 8,958 shares 8,958$1.52M0.05%-3,300Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,195 shares; 2025Q1: 12,597 shares; 2025Q2: 15,015 shares; 2025Q3: 13,171 shares; 2025Q4: 26,853 shares; 2026Q1: 51,160 shares; 2026Q2: 32,911 shares 32,911$1.52M0.05%-18,249Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,760 shares; 2024Q4: 33,694 shares; 2025Q1: 38,521 shares; 2025Q2: 51,261 shares; 2025Q3: 13,911 shares; 2025Q4: 44,593 shares; 2026Q1: 45,602 shares; 2026Q2: 44,686 shares 44,686$1.52M0.05%-916Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,331 shares; 2024Q4: 15,518 shares; 2025Q1: 15,518 shares; 2025Q2: 15,383 shares; 2025Q3: 16,227 shares; 2025Q4: 17,527 shares; 2026Q1: 17,527 shares; 2026Q2: 16,527 shares 16,527$1.52M0.05%-1,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,037 shares; 2026Q2: 3,877 shares 3,877$1.51M0.05%-160Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,081 shares; 2024Q4: 28,633 shares; 2025Q1: 35,619 shares; 2025Q2: 39,059 shares; 2025Q3: 39,165 shares; 2025Q4: 17,218 shares; 2026Q1: 15,518 shares; 2026Q2: 17,118 shares 17,118$1.48M0.05%+1,600Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,285 shares; 2025Q2: 10,285 shares; 2025Q3: not reported; 2025Q4: 10,692 shares; 2026Q1: 12,492 shares; 2026Q2: 12,492 shares 12,492$1.48M0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,655 shares; 2024Q4: 20,414 shares; 2025Q1: 19,124 shares; 2025Q2: 25,441 shares; 2025Q3: 30,337 shares; 2025Q4: 10,238 shares; 2026Q1: 10,117 shares; 2026Q2: 10,117 shares 10,117$1.46M0.05%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,369 shares; 2026Q2: 4,929 shares 4,929$1.43M0.05%+560Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,306 shares; 2025Q4: 12,806 shares; 2026Q1: 28,206 shares; 2026Q2: 28,206 shares 28,206$1.41M0.04%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,013 shares; 2025Q4: 13,313 shares; 2026Q1: 15,070 shares; 2026Q2: 13,695 shares 13,695$1.39M0.04%-1,375Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,639 shares; 2026Q2: 7,939 shares 7,939$1.38M0.04%-3,700Timeline
CRWVCOREWEAVE 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: 6,437 shares; 2026Q2: 13,809 shares 13,809$1.37M0.04%+7,372Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,189 shares; 2025Q3: 16,384 shares; 2025Q4: 15,645 shares; 2026Q1: 19,117 shares; 2026Q2: 16,131 shares 16,131$1.37M0.04%-2,986Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,786 shares; 2025Q2: 11,958 shares; 2025Q3: 12,332 shares; 2025Q4: 13,643 shares; 2026Q1: 7,720 shares; 2026Q2: 6,975 shares 6,975$1.36M0.04%-745Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,767 shares; 2026Q1: 14,270 shares; 2026Q2: 3,930 shares 3,930$1.35M0.04%-10,340Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,452 shares; 2024Q4: 11,981 shares; 2025Q1: 12,234 shares; 2025Q2: 19,724 shares; 2025Q3: not reported; 2025Q4: 18,546 shares; 2026Q1: 16,522 shares; 2026Q2: 17,050 shares 17,050$1.35M0.04%+528Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,072 shares; 2025Q4: 13,472 shares; 2026Q1: 16,072 shares; 2026Q2: 15,472 shares 15,472$1.35M0.04%-600Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,772 shares; 2024Q4: 38,236 shares; 2025Q1: 48,624 shares; 2025Q2: 55,369 shares; 2025Q3: 58,218 shares; 2025Q4: 46,218 shares; 2026Q1: 51,718 shares; 2026Q2: 70,318 shares 70,318$1.34M0.04%+18,600Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,626 shares; 2024Q4: 51,214 shares; 2025Q1: 57,368 shares; 2025Q2: 68,527 shares; 2025Q3: 93,467 shares; 2025Q4: 53,664 shares; 2026Q1: 35,102 shares; 2026Q2: 30,569 shares 30,569$1.3M0.04%-4,533Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,280 shares; 2026Q2: 5,263 shares 5,263$1.27M0.04%-4,017Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,086 shares; 2026Q2: 3,197 shares 3,197$1.27M0.04%+111Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$1.27M0.04%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,897 shares; 2026Q2: 7,697 shares 7,697$1.25M0.04%-200Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,405 shares; 2024Q4: 26,351 shares; 2025Q1: 101,825 shares; 2025Q2: 101,825 shares; 2025Q3: 66,584 shares; 2025Q4: 12,176 shares; 2026Q1: 18,976 shares; 2026Q2: 15,276 shares 15,276$1.25M0.04%-3,700Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,596 shares 5,596$1.25M0.04%newTimeline
FTAIFTAI AVIATION 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: 2,181 shares; 2026Q2: 4,541 shares 4,541$1.23M0.04%+2,360Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 7,100 shares 7,100$1.22M0.04%+4,600Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,400 shares; 2026Q2: 8,768 shares 8,768$1.2M0.04%-632Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,013 shares; 2026Q2: 3,213 shares 3,213$1.2M0.04%+2,200Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,866 shares; 2026Q2: 4,666 shares 4,666$1.19M0.04%-200Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,219 shares; 2025Q1: 76,503 shares; 2025Q2: 76,503 shares; 2025Q3: 70,702 shares; 2025Q4: 10,965 shares; 2026Q1: 7,547 shares; 2026Q2: 11,897 shares 11,897$1.19M0.04%+4,350Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,085 shares; 2026Q2: 2,105 shares 2,105$1.18M0.04%+20Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,537 shares; 2026Q2: 2,236 shares 2,236$1.18M0.04%-301Timeline
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: 7,005 shares; 2026Q2: 7,205 shares 7,205$1.18M0.04%+200Timeline
LHLABCORP 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: 4,136 shares; 2026Q2: 4,136 shares 4,136$1.16M0.04%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,245 shares; 2026Q2: 2,045 shares 2,045$1.15M0.04%+800Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,944 shares; 2024Q4: 36,234 shares; 2025Q1: 62,441 shares; 2025Q2: 68,803 shares; 2025Q3: 57,416 shares; 2025Q4: 11,480 shares; 2026Q1: 8,730 shares; 2026Q2: 7,130 shares 7,130$1.11M0.04%-1,600Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,052 shares; 2025Q2: 16,430 shares; 2025Q3: 17,264 shares; 2025Q4: not reported; 2026Q1: 3,899 shares; 2026Q2: 5,099 shares 5,099$1.1M0.04%+1,200Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,114 shares; 2025Q2: 12,114 shares; 2025Q3: 12,114 shares; 2025Q4: 15,614 shares; 2026Q1: 13,014 shares; 2026Q2: 17,139 shares 17,139$1.1M0.03%+4,125Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,552 shares; 2024Q4: 12,717 shares; 2025Q1: 11,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,442 shares; 2026Q2: 4,685 shares 4,685$1.09M0.03%-1,757Timeline
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: 815 shares; 2026Q2: 815 shares 815$1.09M0.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,810 shares; 2026Q2: 4,810 shares 4,810$1.08M0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,697 shares; 2024Q4: 93,010 shares; 2025Q1: 132,240 shares; 2025Q2: 133,664 shares; 2025Q3: 110,242 shares; 2025Q4: 95,442 shares; 2026Q1: 52,842 shares; 2026Q2: 43,257 shares 43,257$1.06M0.03%-9,585Timeline
EXPEEXPEDIA 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: 3,941 shares; 2026Q2: 4,141 shares 4,141$1.06M0.03%+200Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,344 shares; 2024Q4: 10,597 shares; 2025Q1: 13,895 shares; 2025Q2: 17,980 shares; 2025Q3: 19,395 shares; 2025Q4: 19,049 shares; 2026Q1: 19,049 shares; 2026Q2: 19,349 shares 19,349$1.05M0.03%+300Timeline
VLTOVERALTO 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: 12,343 shares; 2025Q4: 12,886 shares; 2026Q1: 12,220 shares; 2026Q2: 11,858 shares 11,858$1.05M0.03%-362Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,619 shares; 2026Q2: 5,691 shares 5,691$1.02M0.03%+72Timeline
AMRZAMRIZE 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: 19,071 shares; 2026Q2: 19,071 shares 19,071$1.02M0.03%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,895 shares; 2026Q2: 1,895 shares 1,895$991K0.03%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 11,096 shares 11,096$986K0.03%+7,396Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,320 shares; 2026Q2: 3,220 shares 3,220$969K0.03%-100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,599 shares; 2026Q2: 3,685 shares 3,685$960K0.03%+86Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,188 shares; 2024Q4: 19,741 shares; 2025Q1: 20,142 shares; 2025Q2: 30,716 shares; 2025Q3: 36,688 shares; 2025Q4: 17,186 shares; 2026Q1: 12,208 shares; 2026Q2: 14,680 shares 14,680$942K0.03%+2,472Timeline
RDDTREDDIT 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: 4,389 shares; 2026Q2: 5,385 shares 5,385$935K0.03%+996Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,684 shares; 2024Q4: 52,014 shares; 2025Q1: 39,127 shares; 2025Q2: 56,307 shares; 2025Q3: 51,407 shares; 2025Q4: 42,363 shares; 2026Q1: 34,480 shares; 2026Q2: 21,894 shares 21,894$933K0.03%-12,586Timeline
AVBAVALONBAY CMNTYS 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: 4,846 shares 4,846$914K0.03%newTimeline
RVMDREVOLUTION MEDICINES 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: 2,544 shares; 2026Q2: 4,832 shares 4,832$905K0.03%+2,288Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,820 shares; 2025Q4: 23,802 shares; 2026Q1: 26,602 shares; 2026Q2: 26,602 shares 26,602$903K0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,240 shares; 2024Q4: 12,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,560 shares; 2025Q4: 12,560 shares; 2026Q1: 13,760 shares; 2026Q2: 12,560 shares 12,560$899K0.03%-1,200Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$897K0.03%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,921 shares; 2024Q4: 21,700 shares; 2025Q1: 17,220 shares; 2025Q2: 17,158 shares; 2025Q3: 17,358 shares; 2025Q4: 12,458 shares; 2026Q1: 11,048 shares; 2026Q2: 11,348 shares 11,348$862K0.03%+300Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,407 shares; 2026Q2: 2,285 shares 2,285$857K0.03%-122Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$856K0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,656 shares; 2026Q2: 5,056 shares 5,056$855K0.03%-600Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,400 shares; 2026Q2: 28,300 shares 28,300$855K0.03%-5,100Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares; 2026Q2: 4,700 shares 4,700$845K0.03%-100Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,019 shares; 2026Q2: 5,662 shares 5,662$828K0.03%+3,643Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,100 shares; 2025Q2: 20,876 shares; 2025Q3: 21,795 shares; 2025Q4: not reported; 2026Q1: 2,950 shares; 2026Q2: 3,001 shares 3,001$827K0.03%+51Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,015 shares; 2025Q1: 19,015 shares; 2025Q2: 34,329 shares; 2025Q3: 55,608 shares; 2025Q4: 45,308 shares; 2026Q1: 40,608 shares; 2026Q2: 34,708 shares 34,708$821K0.03%-5,900Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,140 shares; 2024Q4: 12,908 shares; 2025Q1: 12,698 shares; 2025Q2: 17,858 shares; 2025Q3: 60,984 shares; 2025Q4: 17,358 shares; 2026Q1: 19,658 shares; 2026Q2: 17,758 shares 17,758$821K0.03%-1,900Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,334 shares; 2026Q1: 8,636 shares; 2026Q2: 9,376 shares 9,376$815K0.03%+740Timeline
KEYKEYCORPQuarterly shares; oldest to newest; 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: 54,200 shares; 2026Q2: 35,200 shares 35,200$811K0.03%-19,000Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,673 shares 6,673$810K0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,307 shares; 2024Q4: 27,366 shares; 2025Q1: 20,950 shares; 2025Q2: 26,418 shares; 2025Q3: 24,369 shares; 2025Q4: not reported; 2026Q1: 6,832 shares; 2026Q2: 6,832 shares 6,832$801K0.03%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,074 shares; 2025Q2: 45,105 shares; 2025Q3: 15,556 shares; 2025Q4: not reported; 2026Q1: 3,724 shares; 2026Q2: 2,284 shares 2,284$800K0.03%-1,440Timeline
ECHOECHOSTAR 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: 7,658 shares; 2026Q2: 7,558 shares 7,558$767K0.02%-100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,690 shares; 2026Q2: 3,450 shares 3,450$762K0.02%-1,240Timeline
MDBMONGODB 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: 2,225 shares; 2026Q2: 2,247 shares 2,247$755K0.02%+22Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,255 shares; 2025Q2: 15,802 shares; 2025Q3: 57,887 shares; 2025Q4: not reported; 2026Q1: 5,035 shares; 2026Q2: 5,535 shares 5,535$753K0.02%+500Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,306 shares; 2024Q4: 22,471 shares; 2025Q1: 20,935 shares; 2025Q2: 22,399 shares; 2025Q3: 12,902 shares; 2025Q4: 13,528 shares; 2026Q1: 13,028 shares; 2026Q2: 5,639 shares 5,639$749K0.02%-7,389Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,526 shares; 2026Q2: 1,646 shares 1,646$742K0.02%+120Timeline
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: 26,000 shares; 2025Q4: 29,100 shares; 2026Q1: 32,100 shares; 2026Q2: 41,200 shares 41,200$739K0.02%+9,100Timeline
FICOFAIR ISAAC 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: 688 shares; 2026Q2: 608 shares 608$726K0.02%-80Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,328 shares; 2026Q2: 3,828 shares 3,828$721K0.02%-500Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,496 shares 4,496$715K0.02%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 14,200 shares; 2026Q2: 14,200 shares 14,200$690K0.02%0Timeline
IONQIONQ 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: 10,200 shares; 2026Q2: 12,800 shares 12,800$682K0.02%+2,600Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,584 shares; 2026Q2: 8,584 shares 8,584$676K0.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,940 shares; 2024Q4: 22,293 shares; 2025Q1: 20,467 shares; 2025Q2: 22,769 shares; 2025Q3: 20,452 shares; 2025Q4: 15,252 shares; 2026Q1: 13,778 shares; 2026Q2: 13,778 shares 13,778$676K0.02%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,293 shares; 2024Q4: 21,693 shares; 2025Q1: 79,271 shares; 2025Q2: 84,048 shares; 2025Q3: 84,116 shares; 2025Q4: 16,313 shares; 2026Q1: 16,313 shares; 2026Q2: 8,384 shares 8,384$661K0.02%-7,929Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,817 shares; 2025Q1: 22,362 shares; 2025Q2: 23,597 shares; 2025Q3: not reported; 2025Q4: 14,005 shares; 2026Q1: 10,417 shares; 2026Q2: 9,418 shares 9,418$634K0.02%-999Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,057 shares; 2024Q4: 29,239 shares; 2025Q1: 34,909 shares; 2025Q2: 40,941 shares; 2025Q3: 43,542 shares; 2025Q4: 44,562 shares; 2026Q1: 13,879 shares; 2026Q2: 14,579 shares 14,579$630K0.02%+700Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,544 shares; 2025Q3: 10,953 shares; 2025Q4: 10,953 shares; 2026Q1: 10,188 shares; 2026Q2: 8,679 shares 8,679$627K0.02%-1,509Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,587 shares; 2026Q2: 13,687 shares 13,687$626K0.02%+5,100Timeline
ZMZOOM COMMUNICATIONS 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: 6,994 shares; 2026Q2: 6,994 shares 6,994$604K0.02%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,688 shares; 2024Q4: 22,660 shares; 2025Q1: 27,737 shares; 2025Q2: 24,843 shares; 2025Q3: 12,784 shares; 2025Q4: 12,784 shares; 2026Q1: 12,784 shares; 2026Q2: 12,784 shares 12,784$603K0.02%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,446 shares; 2024Q4: 23,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,400 shares 9,400$582K0.02%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,557 shares; 2024Q4: 41,597 shares; 2025Q1: 47,690 shares; 2025Q2: 44,313 shares; 2025Q3: 34,744 shares; 2025Q4: not reported; 2026Q1: 8,444 shares; 2026Q2: 5,082 shares 5,082$571K0.02%-3,362Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,569 shares; 2026Q2: 1,240 shares 1,240$569K0.02%-329Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,300 shares; 2026Q2: 31,900 shares 31,900$566K0.02%-15,400Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,532 shares; 2024Q4: 12,682 shares; 2025Q1: 13,695 shares; 2025Q2: 17,552 shares; 2025Q3: 17,552 shares; 2025Q4: 14,052 shares; 2026Q1: 6,594 shares; 2026Q2: 6,073 shares 6,073$549K0.02%-521Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,641 shares; 2026Q2: 1,641 shares 1,641$542K0.02%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,425 shares; 2024Q4: 42,477 shares; 2025Q1: 50,573 shares; 2025Q2: 57,257 shares; 2025Q3: 11,516 shares; 2025Q4: not reported; 2026Q1: 4,534 shares; 2026Q2: 5,534 shares 5,534$532K0.02%+1,000Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,320 shares 1,320$531K0.02%+320Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,705 shares; 2024Q4: 19,009 shares; 2025Q1: 19,444 shares; 2025Q2: 21,765 shares; 2025Q3: 11,225 shares; 2025Q4: 16,070 shares; 2026Q1: 16,482 shares; 2026Q2: 7,215 shares 7,215$518K0.02%-9,267Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,476 shares; 2024Q4: 17,887 shares; 2025Q1: 24,193 shares; 2025Q2: 25,192 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,338 shares; 2026Q2: 5,305 shares 5,305$515K0.02%-33Timeline
VRSNVERISIGN 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: 2,043 shares; 2026Q2: 2,043 shares 2,043$514K0.02%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,081 shares; 2024Q4: 68,081 shares; 2025Q1: 15,463 shares; 2025Q2: 17,662 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,940 shares; 2026Q2: 4,589 shares 4,589$513K0.02%+649Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,460 shares; 2026Q2: 4,460 shares 4,460$500K0.02%-1,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,303 shares; 2025Q2: 15,556 shares; 2025Q3: 304,172 shares; 2025Q4: 12,461 shares; 2026Q1: 15,025 shares; 2026Q2: 3,913 shares 3,913$482K0.02%-11,112Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,786 shares; 2024Q4: 18,646 shares; 2025Q1: 18,530 shares; 2025Q2: 25,573 shares; 2025Q3: 25,373 shares; 2025Q4: not reported; 2026Q1: 4,017 shares; 2026Q2: 3,633 shares 3,633$481K0.02%-384Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 2,900 shares 2,900$460K0.01%+800Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,147 shares; 2026Q2: 3,647 shares 3,647$460K0.01%-1,500Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$459K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,615 shares; 2024Q4: 15,502 shares; 2025Q1: 15,502 shares; 2025Q2: 16,005 shares; 2025Q3: 16,005 shares; 2025Q4: not reported; 2026Q1: 15,235 shares; 2026Q2: 6,135 shares 6,135$457K0.01%-9,100Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 28,800 shares; 2026Q2: 28,800 shares 28,800$454K0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,546 shares; 2026Q2: 3,798 shares 3,798$452K0.01%+252Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,935 shares; 2025Q4: not reported; 2026Q1: 4,653 shares; 2026Q2: 4,653 shares 4,653$451K0.01%0Timeline
EVRGEVERGY 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: 5,200 shares 5,200$449K0.01%newTimeline
FTSFORTIS 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: 7,800 shares 7,800$446K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,502 shares; 2024Q4: 23,036 shares; 2025Q1: 29,465 shares; 2025Q2: 35,631 shares; 2025Q3: 52,894 shares; 2025Q4: 55,472 shares; 2026Q1: 44,307 shares; 2026Q2: 21,132 shares 21,132$444K0.01%-23,175Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,625 shares; 2026Q2: 1,609 shares 1,609$424K0.01%-1,016Timeline
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: 584 shares; 2026Q2: 584 shares 584$417K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,784 shares; 2024Q4: 64,967 shares; 2025Q1: 29,249 shares; 2025Q2: 31,472 shares; 2025Q3: 24,914 shares; 2025Q4: 12,709 shares; 2026Q1: 3,250 shares; 2026Q2: 3,510 shares 3,510$415K0.01%+260Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,328 shares; 2024Q4: 49,573 shares; 2025Q1: 15,099 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,974 shares; 2026Q2: 3,060 shares 3,060$403K0.01%-1,914Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,229 shares; 2025Q3: 18,057 shares; 2025Q4: not reported; 2026Q1: 4,400 shares; 2026Q2: 4,600 shares 4,600$400K0.01%+200Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,333 shares; 2025Q4: not reported; 2026Q1: 7,133 shares; 2026Q2: 7,133 shares 7,133$400K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,558 shares; 2025Q3: 12,171 shares; 2025Q4: not reported; 2026Q1: 1,956 shares; 2026Q2: 2,063 shares 2,063$399K0.01%+107Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,223 shares; 2024Q4: 223,601 shares; 2025Q1: 247,282 shares; 2025Q2: 247,282 shares; 2025Q3: 106,651 shares; 2025Q4: 91,333 shares; 2026Q1: 91,333 shares; 2026Q2: 105,201 shares 105,201$397K0.01%+13,868Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,796 shares; 2026Q2: 2,214 shares 2,214$393K0.01%-1,582Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 781 shares; 2026Q2: 305 shares 305$390K0.01%-476Timeline
MASMASCO 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: 4,731 shares; 2026Q2: 4,731 shares 4,731$385K0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,646 shares; 2025Q2: 13,646 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,121 shares; 2026Q2: 3,121 shares 3,121$382K0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 966 shares; 2026Q2: 1,566 shares 1,566$380K0.01%+600Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,294 shares; 2026Q2: 3,094 shares 3,094$374K0.01%-200Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,396 shares; 2026Q2: 2,287 shares 2,287$373K0.01%-109Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,314 shares; 2025Q2: 14,784 shares; 2025Q3: 16,266 shares; 2025Q4: 16,266 shares; 2026Q1: 13,339 shares; 2026Q2: 13,339 shares 13,339$371K0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,314 shares; 2025Q1: 15,597 shares; 2025Q2: 17,891 shares; 2025Q3: 18,363 shares; 2025Q4: 11,528 shares; 2026Q1: 8,557 shares; 2026Q2: 8,011 shares 8,011$370K0.01%-546Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,170 shares; 2024Q4: 51,284 shares; 2025Q1: 51,284 shares; 2025Q2: 51,284 shares; 2025Q3: 84,003 shares; 2025Q4: 59,233 shares; 2026Q1: 32,847 shares; 2026Q2: 32,847 shares 32,847$369K0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,519 shares; 2024Q4: 53,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,296 shares 4,296$363K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; 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: 6,900 shares; 2026Q2: 1,500 shares 1,500$357K0.01%-5,400Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,965 shares; 2025Q1: 13,770 shares; 2025Q2: 14,339 shares; 2025Q3: 10,955 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,448 shares 2,448$357K0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655 shares; 2026Q2: 655 shares 655$355K0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,487 shares 2,487$354K0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; 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: 674 shares; 2026Q2: 802 shares 802$351K0.01%+128Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,110 shares; 2024Q4: 44,547 shares; 2025Q1: 10,091 shares; 2025Q2: 10,091 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,757 shares; 2026Q2: 7,073 shares 7,073$348K0.01%+316Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,701 shares; 2026Q2: 4,701 shares 4,701$339K0.01%0Timeline
FLUTFLUTTER ENTMT 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: 2,287 shares; 2026Q2: 3,288 shares 3,288$336K0.01%+1,001Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,369 shares; 2024Q4: 40,564 shares; 2025Q1: 38,799 shares; 2025Q2: 35,515 shares; 2025Q3: 45,015 shares; 2025Q4: not reported; 2026Q1: 14,540 shares; 2026Q2: 6,040 shares 6,040$335K0.01%-8,500Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; 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: 161 shares; 2026Q2: 161 shares 161$335K0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,964 shares; 2025Q1: 26,554 shares; 2025Q2: not reported; 2025Q3: 26,840 shares; 2025Q4: 29,280 shares; 2026Q1: 19,208 shares; 2026Q2: 19,208 shares 19,208$333K0.01%0Timeline
CAECAE 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: 13,300 shares; 2026Q2: 13,300 shares 13,300$333K0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,037 shares 4,037$329K0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,006 shares; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 12,639 shares; 2025Q3: 12,639 shares; 2025Q4: not reported; 2026Q1: 12,639 shares; 2026Q2: 2,025 shares 2,025$329K0.01%-10,614Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,114 shares; 2024Q4: 17,959 shares; 2025Q1: 20,811 shares; 2025Q2: 24,399 shares; 2025Q3: 24,399 shares; 2025Q4: not reported; 2026Q1: 4,024 shares; 2026Q2: 4,024 shares 4,024$319K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,048 shares; 2024Q4: 16,966 shares; 2025Q1: 11,984 shares; 2025Q2: 17,944 shares; 2025Q3: 11,494 shares; 2025Q4: not reported; 2026Q1: 5,456 shares; 2026Q2: 3,812 shares 3,812$319K0.01%-1,644Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,034 shares; 2024Q4: 10,034 shares; 2025Q1: 10,034 shares; 2025Q2: 10,034 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,536 shares; 2026Q2: 1,983 shares 1,983$311K0.01%-553Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,778 shares; 2026Q2: 1,418 shares 1,418$302K0.01%-2,360Timeline
BBYBEST BUY 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: 3,900 shares 3,900$296K0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,641 shares; 2026Q2: 4,541 shares 4,541$293K0.01%+900Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,579 shares; 2025Q4: not reported; 2026Q1: 1,295 shares; 2026Q2: 1,169 shares 1,169$292K0.01%-126Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,586 shares; 2026Q2: 1,586 shares 1,586$290K0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,017 shares; 2025Q1: 30,668 shares; 2025Q2: 30,668 shares; 2025Q3: 32,918 shares; 2025Q4: 14,296 shares; 2026Q1: 7,712 shares; 2026Q2: 7,712 shares 7,712$286K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,868 shares; 2025Q3: 34,772 shares; 2025Q4: 11,557 shares; 2026Q1: 16,178 shares; 2026Q2: 5,885 shares 5,885$283K0.01%-10,293Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,730 shares; 2026Q2: 2,430 shares 2,430$282K0.01%-1,300Timeline
MDLNMEDLINE 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: 7,132 shares 7,132$281K0.01%newTimeline
MKLMARKEL 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: 144 shares; 2026Q2: 144 shares 144$281K0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,047 shares 3,047$271K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; 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: 827 shares 827$263K0.01%newTimeline
INSMINSMED 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: 4,403 shares; 2026Q2: 2,432 shares 2,432$259K0.01%-1,971Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$252K0.01%newTimeline
IOTSAMSARA 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: 7,714 shares; 2026Q2: 7,714 shares 7,714$250K0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,743 shares; 2024Q4: 13,100 shares; 2025Q1: 13,121 shares; 2025Q2: 16,978 shares; 2025Q3: 11,578 shares; 2025Q4: not reported; 2026Q1: 3,368 shares; 2026Q2: 3,368 shares 3,368$245K0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,851 shares; 2025Q2: 46,763 shares; 2025Q3: 40,361 shares; 2025Q4: not reported; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200$241K0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,819 shares; 2025Q2: 10,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,412 shares; 2026Q2: 4,509 shares 4,509$235K0.01%-3,903Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,793 shares; 2024Q4: 13,662 shares; 2025Q1: 13,662 shares; 2025Q2: 14,109 shares; 2025Q3: 14,109 shares; 2025Q4: not reported; 2026Q1: 3,357 shares; 2026Q2: 3,357 shares 3,357$231K0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 1,400 shares 1,400$227K0.01%-4,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,034 shares; 2024Q4: 14,312 shares; 2025Q1: 23,316 shares; 2025Q2: 19,147 shares; 2025Q3: 19,487 shares; 2025Q4: not reported; 2026Q1: 1,487 shares; 2026Q2: 1,287 shares 1,287$226K0.01%-200Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,496 shares; 2024Q4: 11,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,784 shares 1,784$225K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; 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: 1,702 shares; 2026Q2: 1,702 shares 1,702$224K0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,041 shares; 2026Q2: 941 shares 941$223K0.01%-100Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,249 shares; 2026Q2: 749 shares 749$217K0.01%-500Timeline
NUNU HLDGS 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: 16,202 shares; 2026Q2: 16,202 shares 16,202$216K0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,462 shares; 2026Q2: 2,161 shares 2,161$215K0.01%-1,301Timeline
BGBUNGE GLOBAL 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: 5,164 shares; 2026Q2: 2,000 shares 2,000$213K0.01%-3,164Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,479 shares; 2024Q4: 125,637 shares; 2025Q1: 46,856 shares; 2025Q2: 46,458 shares; 2025Q3: 13,364 shares; 2025Q4: not reported; 2026Q1: 8,004 shares; 2026Q2: 7,511 shares 7,511$212K0.01%-493Timeline
CPAYCORPAY 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: 626 shares 626$209K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,843 shares; 2024Q4: 20,782 shares; 2025Q1: 13,878 shares; 2025Q2: 17,413 shares; 2025Q3: 17,413 shares; 2025Q4: 11,814 shares; 2026Q1: 2,914 shares; 2026Q2: 2,055 shares 2,055$202K0.01%-859Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,206 shares; 2024Q4: 32,226 shares; 2025Q1: 161,601 shares; 2025Q2: 162,716 shares; 2025Q3: 136,639 shares; 2025Q4: 30,336 shares; 2026Q1: 10,659 shares; 2026Q2: 2,559 shares 2,559$201K0.01%-8,100Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC212,630$9.74Mshares
HONHONEYWELL INTL INC32,464$7.34Mshares
BLDRBUILDERS FIRSTSOURCE INC22,278$1.83Mshares
TPRTAPESTRY INC12,216$1.72Mshares
CMSCMS ENERGY CORP9,591$744Kshares
TRITHOMSON REUTERS CORP8,186$739Kshares
HOLXHOLOGIC INC9,270$701Kshares
DGDOLLAR GEN CORP5,006$594Kshares
ACMAECOM6,251$530Kshares
BAXBAXTER INTL INC26,700$449Kshares
MKCMCCORMICK & CO INC7,808$394Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,014$394Kshares
NTRANATERA INC1,836$367Kshares
NDSNNORDSON CORP1,320$351Kshares
TWTRADEWEB MKTS INC2,867$337Kshares
ILMNILLUMINA INC2,580$318Kshares
RLRALPH LAUREN CORP907$312Kshares
LENLENNAR CORP3,500$304Kshares
NVTNVENT ELEC PLC2,530$299Kshares
BSYBENTLEY SYS INC8,305$292Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,684$287Kshares
HEI-AHEICO CORP NEW1,336$282Kshares
HEIHEICO CORP NEW1,027$282Kshares
RMDRESMED INC1,235$277Kshares
WSTWEST PHARMACEUTICAL SVSC INC920$231Kshares
TRMBTRIMBLE INC3,367$220Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,500$201Kshares
GFLGFL ENVIRONMENTAL INC4,822$201Kshares
SNAPSNAP INC13,386$61.6Kshares

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 0000908834-26-000414 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000908834-26-000414 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000908834-26-000237 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000908834-26-000081 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000908834-25-000344 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000908834-25-000252 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000908834-25-000175 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000908834-25-000077 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000908834-24-000335 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000908834-24-000195 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000908834-24-000133 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000908834-24-000087 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000908834-23-000163 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000908834-23-000103 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001175707-23-000144 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001175707-23-000077 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019801 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015942 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010715 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004465 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-014962 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000950123-21-010740 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950123-21-006969 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001214659-21-001917 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001214659-20-009611 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001214659-20-007117 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001214659-20-004637 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001214659-20-001412 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001214659-19-007151 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001214659-19-005231 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001214659-19-003538 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001214659-19-001132 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001214659-18-007101 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001214659-18-005454 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001214659-18-003719 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-006995 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-042564 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031924 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020498 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007659 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001140361-16-086671 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
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13F-HR 0001140361-16-065564 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053087 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041362 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
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13F-HR 0001140361-15-007220 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042343 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032609 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set