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LOOMIS SAYLES & CO L P

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13F filer, CIK 312348, BOSTON, MA

LOOMIS SAYLES & CO L P reported $79,785,245,869 across 707 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 53.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312348-26-000034

Period
2026-06-30
Reported value
$79.8B
Holdings
707
Top 10 weight
53.04%
New
82
Sold out
93

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,716,369$640M
BKNGadded+3,291,142$587M
AVGOadded+808,131$305M
KLACadded+644,538$194M
NFLXadded+2,043,917$146M

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
QCOMreduced-4,015,724-$742M
NVDAreduced-1,475,131-$295M
PYPLreduced-6,075,350-$262M
ILMNreduced-1,011,029-$178M
YUMCreduced-2,581,213-$105M

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 0000312348-26-000034, largest first. % of portfolio is the value over $79,785,245,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 2,592 shares; 2026Q2: 1,518 shares 1,518$1.46M<0.01%-1,074Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares; 2026Q2: 140,000 shares 140,000$1.33M<0.01%0Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; 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: 100,185 shares; 2026Q2: 100,185 shares 100,185$1.3M<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,149 shares; 2026Q2: 3,131 shares 3,131$1.26M<0.01%-18Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,155 shares; 2025Q3: 3,788 shares; 2025Q4: 7,430 shares; 2026Q1: not reported; 2026Q2: 3,773 shares 3,773$1.14M<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,734 shares; 2024Q4: 64,344 shares; 2025Q1: 64,020 shares; 2025Q2: 66,665 shares; 2025Q3: 61,062 shares; 2025Q4: 63,849 shares; 2026Q1: 62,958 shares; 2026Q2: 8,106 shares 8,106$1.07M<0.01%-54,852Timeline
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: 95 shares; 2025Q4: 507 shares; 2026Q1: 426 shares; 2026Q2: 455 shares 455$902K<0.01%+29Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,359 shares; 2025Q4: 8,587 shares; 2026Q1: 8,587 shares; 2026Q2: 5,552 shares 5,552$849K<0.01%-3,035Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,000 shares; 2025Q2: 245,000 shares; 2025Q3: 245,000 shares; 2025Q4: 245,000 shares; 2026Q1: 245,000 shares; 2026Q2: 245,000 shares 245,000$823K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 364 shares; 2025Q4: 2,748 shares; 2026Q1: 2,748 shares; 2026Q2: 2,748 shares 2,748$741K<0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 922 shares; 2025Q4: 3,774 shares; 2026Q1: 2,410 shares; 2026Q2: 1,788 shares 1,788$705K<0.01%-622Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,611 shares; 2024Q4: 81,593 shares; 2025Q1: 48,421 shares; 2025Q2: 76,283 shares; 2025Q3: 37,152 shares; 2025Q4: 18,774 shares; 2026Q1: 2,983 shares; 2026Q2: 2,741 shares 2,741$696K<0.01%-242Timeline
VIKVIKING HOLDINGS 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: 8,252 shares; 2026Q1: 8,252 shares; 2026Q2: 6,386 shares 6,386$668K<0.01%-1,866Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 122 shares; 2025Q4: 521 shares; 2026Q1: 512 shares; 2026Q2: 587 shares 587$665K<0.01%+75Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,396 shares; 2024Q4: 55,887 shares; 2025Q1: 58,532 shares; 2025Q2: 61,251 shares; 2025Q3: 62,877 shares; 2025Q4: 63,826 shares; 2026Q1: 49,166 shares; 2026Q2: 49,987 shares 49,987$663K<0.01%+821Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 380 shares; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares; 2026Q2: 2,243 shares 2,243$662K<0.01%+214Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,782 shares; 2024Q4: 264,782 shares; 2025Q1: 332,603 shares; 2025Q2: 353,217 shares; 2025Q3: 353,217 shares; 2025Q4: 318,004 shares; 2026Q1: 213,082 shares; 2026Q2: 39,905 shares 39,905$649K<0.01%-173,177Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174 shares; 2025Q4: 1,688 shares; 2026Q1: 2,011 shares; 2026Q2: 2,011 shares 2,011$637K<0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 1,704 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares; 2026Q1: 5,544 shares; 2026Q2: 4,540 shares 4,540$624K<0.01%-1,004Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 11,129 shares; 2026Q1: 11,129 shares; 2026Q2: 11,129 shares 11,129$618K<0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379 shares; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 322 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares; 2026Q2: 1,718 shares 1,718$612K<0.01%0Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,694 shares; 2026Q2: 122,694 shares 122,694$611K<0.01%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,849 shares; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 3,990 shares 3,990$608K<0.01%+1,790Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,436 shares; 2024Q4: 90,285 shares; 2025Q1: 213,909 shares; 2025Q2: 389,986 shares; 2025Q3: 389,986 shares; 2025Q4: 320,073 shares; 2026Q1: 108,461 shares; 2026Q2: 20,901 shares 20,901$607K<0.01%-87,560Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,138 shares; 2025Q1: 1,600 shares; 2025Q2: 1,381 shares; 2025Q3: 1,152 shares; 2025Q4: 1,131 shares; 2026Q1: 757 shares; 2026Q2: 2,020 shares 2,020$568K<0.01%+1,263Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; 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: 3,667 shares 3,667$567K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: 852 shares; 2025Q3: 1,003 shares; 2025Q4: 5,770 shares; 2026Q1: 5,770 shares; 2026Q2: 5,770 shares 5,770$549K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,521 shares 1,521$546K<0.01%newTimeline
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: 6,687 shares; 2025Q4: 6,687 shares; 2026Q1: 7,289 shares; 2026Q2: 2,130 shares 2,130$542K<0.01%-5,159Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; 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: 2,583 shares; 2026Q2: 2,739 shares 2,739$492K<0.01%+156Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,506 shares; 2024Q4: 113,120 shares; 2025Q1: 11,882 shares; 2025Q2: 11,415 shares; 2025Q3: 873 shares; 2025Q4: 4,650 shares; 2026Q1: 5,760 shares; 2026Q2: 5,760 shares 5,760$472K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares; 2026Q2: 3,090 shares 3,090$470K<0.01%0Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; 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: 9,477 shares 9,477$437K<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,902 shares 1,902$392K<0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,926 shares; 2024Q4: 101,078 shares; 2025Q1: 6,506 shares; 2025Q2: 5,927 shares; 2025Q3: 4,831 shares; 2025Q4: 4,694 shares; 2026Q1: 4,505 shares; 2026Q2: 4,635 shares 4,635$377K<0.01%+130Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 1,579 shares; 2025Q1: 2,301 shares; 2025Q2: 1,928 shares; 2025Q3: 1,934 shares; 2025Q4: 1,920 shares; 2026Q1: 1,832 shares; 2026Q2: 2,035 shares 2,035$368K<0.01%+203Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 1,852 shares; 2025Q1: 2,774 shares; 2025Q2: 2,449 shares; 2025Q3: 2,053 shares; 2025Q4: 2,209 shares; 2026Q1: 2,117 shares; 2026Q2: 2,158 shares 2,158$358K<0.01%+41Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,752 shares; 2025Q1: 43,835 shares; 2025Q2: 45,633 shares; 2025Q3: 41,640 shares; 2025Q4: 43,429 shares; 2026Q1: 6,264 shares; 2026Q2: 1,206 shares 1,206$350K<0.01%-5,058Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,678 shares; 2024Q4: 27,363 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 784 shares; 2026Q1: 588 shares; 2026Q2: 588 shares 588$330K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,097 shares; 2024Q4: 5,097 shares; 2025Q1: 30,235 shares; 2025Q2: 46,035 shares; 2025Q3: 121,890 shares; 2025Q4: 5,975 shares; 2026Q1: 67,002 shares; 2026Q2: 12,186 shares 12,186$315K<0.01%-54,816Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 1,796 shares; 2025Q4: 9,582 shares; 2026Q1: 13,432 shares; 2026Q2: 10,952 shares 10,952$305K<0.01%-2,480Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 5,365 shares; 2026Q1: 6,822 shares; 2026Q2: 6,822 shares 6,822$300K<0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,099 shares 1,099$270K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; 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: 2,914 shares; 2026Q2: 1,949 shares 1,949$269K<0.01%-965Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,010 shares; 2026Q2: 3,214 shares 3,214$255K<0.01%+1,204Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 941 shares 941$255K<0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 541 shares; 2025Q1: 810 shares; 2025Q2: 826 shares; 2025Q3: 692 shares; 2025Q4: 668 shares; 2026Q1: 637 shares; 2026Q2: 674 shares 674$244K<0.01%+37Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 3,050 shares; 2025Q4: 16,269 shares; 2026Q1: 16,269 shares; 2026Q2: 16,269 shares 16,269$238K<0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: 4,094 shares; 2025Q1: 284 shares; 2025Q2: 186 shares; 2025Q3: 189 shares; 2025Q4: 182 shares; 2026Q1: 200 shares; 2026Q2: 329 shares 329$238K<0.01%+129Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,355 shares; 2024Q4: 5,437 shares; 2025Q1: 7,569 shares; 2025Q2: 6,517 shares; 2025Q3: 5,457 shares; 2025Q4: 5,356 shares; 2026Q1: 5,098 shares; 2026Q2: 5,481 shares 5,481$232K<0.01%+383Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 2,802 shares; 2025Q1: 3,842 shares; 2025Q2: 3,210 shares; 2025Q3: 2,699 shares; 2025Q4: 2,605 shares; 2026Q1: 2,469 shares; 2026Q2: 2,615 shares 2,615$230K<0.01%+146Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,837 shares; 2024Q4: 35,139 shares; 2025Q1: 15,240 shares; 2025Q2: 24,348 shares; 2025Q3: 35,315 shares; 2025Q4: 767 shares; 2026Q1: 714 shares; 2026Q2: 783 shares 783$213K<0.01%+69Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 922 shares; 2025Q1: 1,296 shares; 2025Q2: 1,056 shares; 2025Q3: 872 shares; 2025Q4: 870 shares; 2026Q1: 831 shares; 2026Q2: 751 shares 751$203K<0.01%-80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 614 shares; 2025Q1: 410 shares; 2025Q2: 342 shares; 2025Q3: 347 shares; 2025Q4: 334 shares; 2026Q1: 241 shares; 2026Q2: 395 shares 395$198K<0.01%+154Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 1,612 shares; 2025Q1: 2,348 shares; 2025Q2: 2,334 shares; 2025Q3: 1,926 shares; 2025Q4: 1,763 shares; 2026Q1: 1,667 shares; 2026Q2: 1,435 shares 1,435$194K<0.01%-232Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,753 shares; 2024Q4: 187,559 shares; 2025Q1: 106,798 shares; 2025Q2: 59,494 shares; 2025Q3: 5,559 shares; 2025Q4: 5,554 shares; 2026Q1: 7,645 shares; 2026Q2: 1,217 shares 1,217$193K<0.01%-6,428Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: 2,039 shares; 2025Q1: 2,883 shares; 2025Q2: 2,635 shares; 2025Q3: 2,258 shares; 2025Q4: 2,011 shares; 2026Q1: 1,916 shares; 2026Q2: 1,791 shares 1,791$186K<0.01%-125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 3,665 shares; 2025Q1: 3,576 shares; 2025Q2: 3,502 shares; 2025Q3: 3,503 shares; 2025Q4: 115 shares; 2026Q1: 84 shares; 2026Q2: 171 shares 171$182K<0.01%+87Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,450 shares; 2024Q4: 5,597 shares; 2025Q1: 8,358 shares; 2025Q2: 9,152 shares; 2025Q3: 7,654 shares; 2025Q4: 7,243 shares; 2026Q1: 9,201 shares; 2026Q2: 7,500 shares 7,500$181K<0.01%-1,701Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,580 shares; 2025Q2: 6,895 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 54 shares; 2026Q2: 73 shares 73$165K<0.01%+19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,482 shares; 2024Q4: 27,725 shares; 2025Q1: 2,936 shares; 2025Q2: 2,553 shares; 2025Q3: 261 shares; 2025Q4: 2,711 shares; 2026Q1: 2,730 shares; 2026Q2: 1,112 shares 1,112$165K<0.01%-1,618Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,213 shares; 2024Q4: 18,548 shares; 2025Q1: 28,809 shares; 2025Q2: 28,538 shares; 2025Q3: 10,723 shares; 2025Q4: 309 shares; 2026Q1: 290 shares; 2026Q2: 305 shares 305$155K<0.01%+15Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76 shares; 2025Q3: 77 shares; 2025Q4: 75 shares; 2026Q1: 79 shares; 2026Q2: 129 shares 129$152K<0.01%+50Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,621 shares; 2024Q4: 40,864 shares; 2025Q1: 40,243 shares; 2025Q2: 40,243 shares; 2025Q3: 28,891 shares; 2025Q4: 27,451 shares; 2026Q1: 27,451 shares; 2026Q2: 5,063 shares 5,063$147K<0.01%-22,388Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,993 shares; 2025Q1: 969 shares; 2025Q2: 4,040 shares; 2025Q3: 3,530 shares; 2025Q4: 3,357 shares; 2026Q1: 3,115 shares; 2026Q2: 3,081 shares 3,081$143K<0.01%-34Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 852 shares; 2025Q1: 1,508 shares; 2025Q2: 1,674 shares; 2025Q3: 1,344 shares; 2025Q4: 1,361 shares; 2026Q1: 614 shares; 2026Q2: 1,381 shares 1,381$143K<0.01%+767Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 463 shares; 2025Q1: 301 shares; 2025Q2: 254 shares; 2025Q3: 260 shares; 2025Q4: 251 shares; 2026Q1: 180 shares; 2026Q2: 1,069 shares 1,069$139K<0.01%+889Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,481 shares; 2024Q4: 78,435 shares; 2025Q1: 92,155 shares; 2025Q2: 49,039 shares; 2025Q3: 23,857 shares; 2025Q4: 4,250 shares; 2026Q1: 323 shares; 2026Q2: 255 shares 255$138K<0.01%-68Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 224 shares; 2025Q1: 388 shares; 2025Q2: 456 shares; 2025Q3: 392 shares; 2025Q4: 440 shares; 2026Q1: 412 shares; 2026Q2: 467 shares 467$137K<0.01%+55Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,116 shares; 2024Q4: 97,971 shares; 2025Q1: 34,613 shares; 2025Q2: 47,552 shares; 2025Q3: 24,393 shares; 2025Q4: 400 shares; 2026Q1: 288 shares; 2026Q2: 1,506 shares 1,506$137K<0.01%+1,218Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,052 shares; 2024Q4: 301,317 shares; 2025Q1: 299,971 shares; 2025Q2: 311,039 shares; 2025Q3: 206,248 shares; 2025Q4: 215,162 shares; 2026Q1: 27,482 shares; 2026Q2: 1,709 shares 1,709$131K<0.01%-25,773Timeline
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: 529 shares; 2025Q3: 430 shares; 2025Q4: 414 shares; 2026Q1: 415 shares; 2026Q2: 468 shares 468$127K<0.01%+53Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,476 shares; 2024Q4: 48,982 shares; 2025Q1: 39,888 shares; 2025Q2: 944 shares; 2025Q3: 960 shares; 2025Q4: 925 shares; 2026Q1: 666 shares; 2026Q2: 1,094 shares 1,094$124K<0.01%+428Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,984 shares; 2024Q4: 127,144 shares; 2025Q1: 123,854 shares; 2025Q2: 128,938 shares; 2025Q3: 87,533 shares; 2025Q4: 11,459 shares; 2026Q1: 1,097 shares; 2026Q2: 895 shares 895$123K<0.01%-202Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 477 shares; 2025Q1: 948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658 shares; 2026Q1: 660 shares; 2026Q2: 723 shares 723$123K<0.01%+63Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 1,548 shares; 2025Q1: 1,982 shares; 2025Q2: 941 shares; 2025Q3: 749 shares; 2025Q4: 780 shares; 2026Q1: 784 shares; 2026Q2: 888 shares 888$121K<0.01%+104Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 1,840 shares; 2025Q1: 2,371 shares; 2025Q2: 1,385 shares; 2025Q3: 1,079 shares; 2025Q4: 902 shares; 2026Q1: 906 shares; 2026Q2: 830 shares 830$120K<0.01%-76Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 2,650 shares; 2025Q1: 2,567 shares; 2025Q2: 2,211 shares; 2025Q3: not reported; 2025Q4: 523 shares; 2026Q1: 165 shares; 2026Q2: 527 shares 527$118K<0.01%+362Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,439 shares; 2024Q4: 5,791 shares; 2025Q1: 7,057 shares; 2025Q2: 6,074 shares; 2025Q3: 5,058 shares; 2025Q4: 4,933 shares; 2026Q1: 4,721 shares; 2026Q2: 986 shares 986$116K<0.01%-3,735Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 0 shares; 2025Q1: 204 shares; 2025Q2: 204 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 35 shares; 2026Q2: 375 shares 375$114K<0.01%+340Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: 2,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,997 shares; 2026Q1: 2,009 shares; 2026Q2: 1,967 shares 1,967$111K<0.01%-42Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,551 shares; 2026Q2: 1,971 shares 1,971$111K<0.01%+420Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,439 shares; 2025Q1: 2,532 shares; 2025Q2: 2,113 shares; 2025Q3: 1,627 shares; 2025Q4: 1,742 shares; 2026Q1: 1,751 shares; 2026Q2: 1,900 shares 1,900$110K<0.01%+149Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 265 shares; 2025Q2: 1,133 shares; 2025Q3: 905 shares; 2025Q4: 1,003 shares; 2026Q1: 1,007 shares; 2026Q2: 1,314 shares 1,314$106K<0.01%+307Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,606 shares; 2024Q4: 7,736 shares; 2025Q1: 7,736 shares; 2025Q2: 7,736 shares; 2025Q3: 721 shares; 2025Q4: 2,199 shares; 2026Q1: 2,185 shares; 2026Q2: 339 shares 339$105K<0.01%-1,846Timeline
AIROAIRO GROUP 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: 13,874 shares; 2026Q2: 13,874 shares 13,874$103K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 228 shares; 2025Q1: 140 shares; 2025Q2: 82 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 98 shares; 2026Q2: 98 shares 98$102K<0.01%0Timeline
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: 449 shares 449$101K<0.01%newTimeline
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: 450 shares 450$99.5K<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 1,047 shares; 2025Q2: 997 shares; 2025Q3: 807 shares; 2025Q4: 791 shares; 2026Q1: 794 shares; 2026Q2: 826 shares 826$99.2K<0.01%+32Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 380 shares; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592 shares; 2026Q1: 593 shares; 2026Q2: 433 shares 433$95.5K<0.01%-160Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 851 shares; 2025Q1: 1,505 shares; 2025Q2: 1,148 shares; 2025Q3: 932 shares; 2025Q4: 892 shares; 2026Q1: 895 shares; 2026Q2: 999 shares 999$92.6K<0.01%+104Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,193 shares 1,193$91.1K<0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 248 shares; 2025Q1: 432 shares; 2025Q2: 370 shares; 2025Q3: 299 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 289 shares 289$90.9K<0.01%+19Timeline
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: 511 shares; 2026Q2: 811 shares 811$86.6K<0.01%+300Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 1,341 shares; 2025Q1: 1,700 shares; 2025Q2: 222 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,023 shares 1,023$86.6K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578 shares; 2024Q4: 308 shares; 2025Q1: 531 shares; 2025Q2: 749 shares; 2025Q3: 615 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662 shares 662$86.5K<0.01%newTimeline
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: 288 shares; 2026Q1: 289 shares; 2026Q2: 274 shares 274$85.8K<0.01%-15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 2,685 shares; 2025Q1: 1,751 shares; 2025Q2: 1,216 shares; 2025Q3: 1,237 shares; 2025Q4: 1,193 shares; 2026Q1: 860 shares; 2026Q2: 1,412 shares 1,412$80.4K<0.01%+552Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 591 shares; 2025Q1: 384 shares; 2025Q2: 61 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 330 shares; 2026Q2: 346 shares 346$78.5K<0.01%+16Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,969 shares; 2024Q4: 80,782 shares; 2025Q1: 80,367 shares; 2025Q2: 83,491 shares; 2025Q3: 60,399 shares; 2025Q4: 36,108 shares; 2026Q1: 4,475 shares; 2026Q2: 343 shares 343$77.2K<0.01%-4,132Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,423 shares; 2024Q4: 7,022 shares; 2025Q1: 6,885 shares; 2025Q2: 350 shares; 2025Q3: 356 shares; 2025Q4: 343 shares; 2026Q1: 247 shares; 2026Q2: 406 shares 406$77.1K<0.01%+159Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 566 shares; 2025Q3: 576 shares; 2025Q4: 555 shares; 2026Q1: 399 shares; 2026Q2: 656 shares 656$74.3K<0.01%+257Timeline
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: 638 shares; 2025Q3: 638 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422 shares 422$73.4K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 821 shares; 2025Q3: 835 shares; 2025Q4: 805 shares; 2026Q1: 580 shares; 2026Q2: 953 shares 953$72.7K<0.01%+373Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 1,435 shares; 2025Q1: 2,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,179 shares 3,179$69.7K<0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 1,027 shares; 2025Q1: 1,388 shares; 2025Q2: 1,298 shares; 2025Q3: 1,094 shares; 2025Q4: 18,781 shares; 2026Q1: not reported; 2026Q2: 584 shares 584$68.7K<0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 63 shares; 2025Q2: 170 shares; 2025Q3: 173 shares; 2025Q4: 167 shares; 2026Q1: 120 shares; 2026Q2: 198 shares 198$67.5K<0.01%+78Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 1,346 shares; 2025Q1: 870 shares; 2025Q2: 397 shares; 2025Q3: 377 shares; 2025Q4: 414 shares; 2026Q1: 430 shares; 2026Q2: 496 shares 496$67.2K<0.01%+66Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 128 shares; 2025Q2: 79 shares; 2025Q3: 80 shares; 2025Q4: 76 shares; 2026Q1: 55 shares; 2026Q2: 90 shares 90$64.8K<0.01%+35Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 440 shares; 2025Q4: 425 shares; 2026Q1: 306 shares; 2026Q2: 503 shares 503$62.1K<0.01%+197Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,384 shares; 2025Q1: 902 shares; 2025Q2: 627 shares; 2025Q3: 637 shares; 2025Q4: 614 shares; 2026Q1: 442 shares; 2026Q2: 726 shares 726$60K<0.01%+284Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,222 shares 1,222$55.1K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 600 shares; 2025Q4: 579 shares; 2026Q1: 416 shares; 2026Q2: 684 shares 684$54.5K<0.01%+268Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 172 shares; 2025Q2: 140 shares; 2025Q3: 142 shares; 2025Q4: 136 shares; 2026Q1: 97 shares; 2026Q2: 160 shares 160$54.1K<0.01%+63Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,101 shares; 2024Q4: 80,127 shares; 2025Q1: 84,907 shares; 2025Q2: 313,386 shares; 2025Q3: 7,673 shares; 2025Q4: 5,992 shares; 2026Q1: 482 shares; 2026Q2: 257 shares 257$53.6K<0.01%-225Timeline
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: 245 shares; 2025Q3: 249 shares; 2025Q4: 240 shares; 2026Q1: 172 shares; 2026Q2: 283 shares 283$53.3K<0.01%+111Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 967 shares; 2025Q1: 1,174 shares; 2025Q2: 631 shares; 2025Q3: 496 shares; 2025Q4: 808 shares; 2026Q1: not reported; 2026Q2: 535 shares 535$52.6K<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: 1,033 shares; 2025Q1: 1,819 shares; 2025Q2: 2,138 shares; 2025Q3: 1,810 shares; 2025Q4: not reported; 2026Q1: 119 shares; 2026Q2: 196 shares 196$50.1K<0.01%+77Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 269 shares; 2025Q4: 260 shares; 2026Q1: 187 shares; 2026Q2: 308 shares 308$50K<0.01%+121Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 225 shares; 2025Q1: 120 shares; 2025Q2: 99 shares; 2025Q3: 101 shares; 2025Q4: 429 shares; 2026Q1: 200 shares; 2026Q2: 179 shares 179$49.3K<0.01%-21Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 192 shares; 2025Q4: 184 shares; 2026Q1: 132 shares; 2026Q2: 217 shares 217$49.2K<0.01%+85Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,899 shares; 2024Q4: 11,677 shares; 2025Q1: 11,668 shares; 2025Q2: 557 shares; 2025Q3: 566 shares; 2025Q4: 546 shares; 2026Q1: 393 shares; 2026Q2: 646 shares 646$49.1K<0.01%+253Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 65 shares; 2025Q1: 41 shares; 2025Q2: 119 shares; 2025Q3: 121 shares; 2025Q4: 117 shares; 2026Q1: 84 shares; 2026Q2: 138 shares 138$48.9K<0.01%+54Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113 shares 113$48.8K<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 209 shares; 2025Q4: 202 shares; 2026Q1: 38 shares; 2026Q2: 286 shares 286$47.7K<0.01%+248Timeline
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: 605 shares 605$45.9K<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,486 shares; 2025Q1: 871 shares; 2025Q2: not reported; 2025Q3: 779 shares; 2025Q4: 861 shares; 2026Q1: 861 shares; 2026Q2: 861 shares 861$45.7K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,338 shares 1,338$45.4K<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 415 shares; 2025Q4: 400 shares; 2026Q1: 288 shares; 2026Q2: 473 shares 473$45.3K<0.01%+185Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176 shares; 2025Q3: 179 shares; 2025Q4: 172 shares; 2026Q1: 123 shares; 2026Q2: 202 shares 202$45K<0.01%+79Timeline
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: 56 shares; 2026Q2: 92 shares 92$44.5K<0.01%+36Timeline
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: 246 shares 246$44.2K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: 1,599 shares; 2025Q4: 1,543 shares; 2026Q1: 1,112 shares; 2026Q2: 1,828 shares 1,828$43.3K<0.01%+716Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68 shares; 2026Q2: 112 shares 112$43.2K<0.01%+44Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 498 shares 498$43K<0.01%+497Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 397 shares 397$42.8K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,501 shares; 2024Q4: 169,508 shares; 2025Q1: 128,595 shares; 2025Q2: 133,631 shares; 2025Q3: 78,437 shares; 2025Q4: 11,539 shares; 2026Q1: 855 shares; 2026Q2: 610 shares 610$42.6K<0.01%-245Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 716 shares; 2025Q1: 1,253 shares; 2025Q2: 1,142 shares; 2025Q3: 985 shares; 2025Q4: 307 shares; 2026Q1: 221 shares; 2026Q2: 363 shares 363$42.6K<0.01%+142Timeline
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: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 19 shares; 2026Q2: 31 shares 31$42.2K<0.01%+12Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 399 shares; 2025Q4: 385 shares; 2026Q1: 277 shares; 2026Q2: 455 shares 455$42K<0.01%+178Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 8 shares; 2026Q2: 13 shares 13$41.5K<0.01%+5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,309 shares; 2024Q4: 40,992 shares; 2025Q1: 39,938 shares; 2025Q2: 93,646 shares; 2025Q3: 1,738 shares; 2025Q4: 1,677 shares; 2026Q1: 1,209 shares; 2026Q2: 1,987 shares 1,987$41.1K<0.01%+778Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 263 shares; 2025Q1: 170 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 82 shares; 2026Q1: 58 shares; 2026Q2: 96 shares 96$40.9K<0.01%+38Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 776 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 425 shares; 2025Q4: 479 shares; 2026Q1: 479 shares; 2026Q2: 313 shares 313$39.5K<0.01%-166Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 1,557 shares; 2025Q3: 1,478 shares; 2025Q4: 1,360 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares 1,204$39.4K<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026 shares; 2024Q4: 1,733 shares; 2025Q1: 1,112 shares; 2025Q2: 993 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares; 2026Q2: 944 shares 944$38.1K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; 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: 186 shares 186$37.7K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 1,475 shares; 2025Q1: 887 shares; 2025Q2: 880 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 786 shares; 2026Q2: 786 shares 786$37.5K<0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,430 shares; 2024Q4: 334,192 shares; 2025Q1: 193 shares; 2025Q2: 170 shares; 2025Q3: 173 shares; 2025Q4: 867 shares; 2026Q1: 435 shares; 2026Q2: 300 shares 300$37.3K<0.01%-135Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: 377 shares; 2025Q4: 366 shares; 2026Q1: 196 shares; 2026Q2: 322 shares 322$36.9K<0.01%+126Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,603 shares 1,603$36.7K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63 shares; 2026Q2: 104 shares 104$36.4K<0.01%+41Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 1,491 shares; 2025Q1: 895 shares; 2025Q2: 839 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 796 shares; 2026Q2: 913 shares 913$36K<0.01%+117Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 566 shares; 2025Q1: 990 shares; 2025Q2: 193 shares; 2025Q3: 196 shares; 2025Q4: 189 shares; 2026Q1: 135 shares; 2026Q2: 222 shares 222$35.9K<0.01%+87Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,947 shares; 2024Q4: 14,973 shares; 2025Q1: 14,973 shares; 2025Q2: 612 shares; 2025Q3: 623 shares; 2025Q4: 601 shares; 2026Q1: 433 shares; 2026Q2: 713 shares 713$35.5K<0.01%+280Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547 shares; 2025Q2: 596 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 566 shares 566$34.7K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 455 shares; 2025Q4: 438 shares; 2026Q1: 315 shares; 2026Q2: 517 shares 517$34.6K<0.01%+202Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; 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: 478 shares 478$34.2K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 565 shares; 2026Q2: 565 shares 565$32.8K<0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares; 2026Q2: 701 shares 701$32.6K<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 2,124 shares; 2025Q2: 4,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 39 shares 39$32.4K<0.01%+15Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; 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: 1,291 shares 1,291$32.2K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: 395 shares; 2025Q2: 321 shares; 2025Q3: 327 shares; 2025Q4: 315 shares; 2026Q1: 226 shares; 2026Q2: 372 shares 372$32K<0.01%+146Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 902 shares; 2026Q2: 902 shares 902$31.9K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 227 shares; 2025Q1: 176 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 60 shares; 2026Q1: 43 shares; 2026Q2: 71 shares 71$31.7K<0.01%+28Timeline
NTSTNETSTREIT 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: 139 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares; 2026Q2: 1,472 shares 1,472$31.1K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,509 shares; 2025Q1: 984 shares; 2025Q2: 1,120 shares; 2025Q3: 1,139 shares; 2025Q4: 1,098 shares; 2026Q1: 791 shares; 2026Q2: 631 shares 631$30.6K<0.01%-160Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 584 shares; 2025Q1: 616 shares; 2025Q2: 772 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 734 shares 734$30.5K<0.01%0Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,307 shares; 2025Q4: 1,732 shares; 2026Q1: 1,732 shares; 2026Q2: 1,732 shares 1,732$29.9K<0.01%0
JOEST JOE 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: 261 shares; 2026Q1: 421 shares; 2026Q2: 474 shares 474$29.7K<0.01%+53Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277 shares; 2026Q2: 455 shares 455$28.6K<0.01%+178Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 388 shares; 2025Q2: 330 shares; 2025Q3: 336 shares; 2025Q4: 323 shares; 2026Q1: 232 shares; 2026Q2: 381 shares 381$27.3K<0.01%+149Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 895 shares; 2026Q2: 895 shares 895$26.9K<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 399 shares; 2025Q1: 259 shares; 2025Q2: 189 shares; 2025Q3: 192 shares; 2025Q4: 184 shares; 2026Q1: 132 shares; 2026Q2: 217 shares 217$26.7K<0.01%+85Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 500 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79 shares; 2026Q2: 130 shares 130$26.2K<0.01%+51Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,901 shares; 2024Q4: 70,007 shares; 2025Q1: 69,445 shares; 2025Q2: 66,197 shares; 2025Q3: 64,711 shares; 2025Q4: 67,577 shares; 2026Q1: 8,665 shares; 2026Q2: 143 shares 143$24.8K<0.01%-8,522Timeline
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: 82 shares; 2025Q3: 82 shares; 2025Q4: 79 shares; 2026Q1: 56 shares; 2026Q2: 92 shares 92$22.9K<0.01%+36Timeline
CYDCHINA YUCHAI INTL 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: 600 shares; 2026Q1: 241 shares; 2026Q2: 474 shares 474$22.5K<0.01%+233Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,485 shares; 2025Q4: not reported; 2026Q1: 1,471 shares; 2026Q2: 1,471 shares 1,471$22.3K<0.01%0Timeline
ALBALBEMARLE 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: 98 shares; 2026Q2: 161 shares 161$21.7K<0.01%+63Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,054 shares; 2025Q1: 345 shares; 2025Q2: 1,456 shares; 2025Q3: 1,332 shares; 2025Q4: 1,100 shares; 2026Q1: 328 shares; 2026Q2: 645 shares 645$20.5K<0.01%+317Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,622 shares; 2024Q4: 77,631 shares; 2025Q1: 77,137 shares; 2025Q2: 77,262 shares; 2025Q3: 61,202 shares; 2025Q4: 6,465 shares; 2026Q1: 639 shares; 2026Q2: 110 shares 110$19.7K<0.01%-529Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 243 shares; 2025Q2: 208 shares; 2025Q3: 212 shares; 2025Q4: 205 shares; 2026Q1: 54 shares; 2026Q2: 89 shares 89$17.9K<0.01%+35Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 1,900 shares; 2025Q1: 2,588 shares; 2025Q2: 1,658 shares; 2025Q3: 1,358 shares; 2025Q4: 1,400 shares; 2026Q1: 801 shares; 2026Q2: 200 shares 200$15.6K<0.01%-601Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,930 shares; 2024Q4: 23,613 shares; 2025Q1: 2,814 shares; 2025Q2: 2,046 shares; 2025Q3: 2,303 shares; 2025Q4: 8,658 shares; 2026Q1: 8,658 shares; 2026Q2: 473 shares 473$15K<0.01%-8,185Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247 shares; 2026Q1: 223 shares; 2026Q2: 241 shares 241$14.5K<0.01%+18Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 869 shares; 2025Q1: 564 shares; 2025Q2: 640 shares; 2025Q3: 651 shares; 2025Q4: 628 shares; 2026Q1: 194 shares; 2026Q2: 319 shares 319$13.6K<0.01%+125Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 153 shares; 2025Q4: 147 shares; 2026Q1: 105 shares; 2026Q2: 173 shares 173$12.4K<0.01%+68Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,700 shares; 2024Q4: 438,306 shares; 2025Q1: 67,748 shares; 2025Q2: 76,323 shares; 2025Q3: 68,118 shares; 2025Q4: 71,142 shares; 2026Q1: 9,045 shares; 2026Q2: 54 shares 54$10.5K<0.01%-8,991Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,842 shares; 2025Q1: 10,446 shares; 2025Q2: 10,194 shares; 2025Q3: 10,202 shares; 2025Q4: 10,184 shares; 2026Q1: 10,680 shares; 2026Q2: 132 shares 132$9.53K<0.01%-10,548Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,783 shares; 2024Q4: 223,105 shares; 2025Q1: 215,548 shares; 2025Q2: 242,716 shares; 2025Q3: 205,019 shares; 2025Q4: 214,063 shares; 2026Q1: 27,166 shares; 2026Q2: 197 shares 197$9.51K<0.01%-26,969Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,574 shares; 2024Q4: 272,349 shares; 2025Q1: 272,601 shares; 2025Q2: 237,112 shares; 2025Q3: 147,572 shares; 2025Q4: 8,495 shares; 2026Q1: 583 shares; 2026Q2: 75 shares 75$6.79K<0.01%-508Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053 shares; 2024Q4: 966 shares; 2025Q1: 1,852 shares; 2025Q2: 3,660 shares; 2025Q3: 3,600 shares; 2025Q4: 3,536 shares; 2026Q1: 1,944 shares; 2026Q2: 303 shares 303$6.48K<0.01%-1,641Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,497 shares; 2024Q4: 1,669,097 shares; 2025Q1: 1,550,234 shares; 2025Q2: 1,785,128 shares; 2025Q3: 1,808,667 shares; 2025Q4: 1,856,727 shares; 2026Q1: 90,833 shares; 2026Q2: 536 shares 536$5.87K<0.01%-90,297Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,365 shares; 2024Q4: 812,609 shares; 2025Q1: 813,394 shares; 2025Q2: 837,407 shares; 2025Q3: 1,089,687 shares; 2025Q4: 1,092,963 shares; 2026Q1: 47,912 shares; 2026Q2: 326 shares 326$3.15K<0.01%-47,586Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,492 shares; 2024Q4: 453,773 shares; 2025Q1: 501,836 shares; 2025Q2: 510,796 shares; 2025Q3: 495,834 shares; 2025Q4: 500,341 shares; 2026Q1: 21,124 shares; 2026Q2: 138 shares 138$3.09K<0.01%-20,986Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,662 shares; 2024Q4: 44 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$387<0.01%0Timeline
VSNTVERSANT MEDIA 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: 1 shares; 2026Q2: 3 shares 3$108<0.01%+2Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 281 shares; 2025Q1: 182 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$97<0.01%0Amount filed as zero, left out of ratios.Timeline
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: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$73<0.01%0Amount filed as zero, left out of ratios.Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$69<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,098 shares; 2024Q4: 96,405 shares; 2025Q1: 85,981 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$43<0.01%0Amount filed as zero, left out of ratios.Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$39<0.01%0Amount filed as zero, left out of ratios.Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$30<0.01%0Amount filed as zero, left out of ratios.Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$15<0.01%0Amount filed as zero, left out of ratios.Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$2<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SLABSILICON LABORATORIES INC223,342$46.5Mshares
CRSPCRISPR THERAPEUTICS AG968,135$46.1Mshares
AORTARTIVION INC980,439$35.9Mshares
INSMINSMED INC194,982$31.9Mshares
EVTCEVERTEC INC1,024,262$28.9Mshares
SITESITEONE LANDSCAPE SUPPLY INC213,098$28.4Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO382,466$27Mshares
ITRIITRON INC287,930$25.8Mshares
IBPINSTALLED BLDG PRODS INC96,228$25.5Mshares
CARGCARGURUS INC729,016$24.8Mshares
CDRECADRE HLDGS INC615,546$18.9Mshares
ASNDASCENDIS PHARMA A/S80,405$18.4Mshares
VRDNVIRIDIAN THERAPEUTICS INC927,717$18.1Mshares
PLNTPLANET FITNESS MASTER ISSUER221,343$16.5Mshares
BJBJS WHSL CLUB HLDGS INC165,143$16.3Mshares
ESABESAB CORPORATION160,152$15.5Mshares
EYENATIONAL VISION HLDGS INC584,038$15.1Mshares
DDDUPONT DE NEMOURS INC327,498$15Mshares
GRANITE CONSTR INCGRANITE CONSTR INC107,753$12.9Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS132,362$12.2Mshares
STAGSTAG INDUSTRIAL INC324,953$11.7Mshares
BLDTOPBUILD COR27,632$9.71Mshares
NCNONCINO INC477,546$7.15Mshares
OPTUOPTIMUM COMMUNICATIONS INC5,084,853$6.61Mshares
HYGISHARES TR81,550$6.49Mshares
VTCVANGUARD SCOTTSDALE FDS72,888$5.6Mshares
HAFCHANMI FINL CORP184,634$4.87Mshares
H WORLD GROUP LTDH WORLD GROUP LTD86,049$4.33Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S16,027$3.67Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC38,572$3.56Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC30,475$3.4Mshares
LCI INDSLCI INDS27,181$3.34Mshares
FWRGFIRST WATCH RESTAURANT GROUP311,740$3.27Mshares
WOLFSPEED INCWOLFSPEED INC169,388$2.76Mshares
WOLFWOLFSPEED INC156,639$2.56Mshares
VIRTVIRTU FINL INC57,289$2.52Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC165,963$2.5Mshares
NORWGLOBAL X FDS61,190$2.34Mshares
EWJISHARES INC26,254$2.22Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC28,625$2.15Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL24,221$2.06Mshares
INGRINGREDION INC17,796$2Mshares
NOWSERVICENOW INC17,530$1.83Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC4,860$1.61Mshares
VTWOVANGUARD SCOTTSDALE FDS14,450$1.45Mshares
PKBINVESCO EXCHANGE TRADED FD T13,278$1.3Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,813$1.27Mshares
ARGXARGENX SE1,574$1.15Mshares
RYAAYRYANAIR HOLDINGS PLC17,890$1.03Mshares
STVNSTEVANATO GROUP S P A57,904$796Kshares
FOURSHIFT4 PMTS INC15,406$674Kshares
FIVNFIVE9 INC37,195$564Kshares
STESTERIS PLC1,883$416Kshares
SMINISHARES TR6,893$413Kshares
EPIWISDOMTREE TR9,992$408Kshares
INDAISHARES TR8,642$405Kshares
FLINFRANKLIN TEMPLETON ETF TR12,095$402Kshares
EEMISHARES TR7,073$402Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC5,177$335Kshares
XLFSELECT SECTOR SPDR TR5,962$294Kshares
EZAISHARES INC4,038$274Kshares
PODDINSULET CORP1,243$261Kshares
NUTANIX INCNUTANIX INC6,235$237Kshares
QXOQXO INC10,552$205Kshares
SESEA LTD2,439$202Kshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC1,968$196Kshares
HONHONEYWELL INTL INC828$187Kshares
SPYGSPDR SERIES TRUST1,855$182Kshares
ARGTGLOBAL X FDS1,575$147Kshares
KKRKKR & CO INC1,409$130Kshares
PENPENUMBRA INC358$118Kshares
FANGDIAMONDBACK ENERGY INC563$111Kshares
KMIKINDER MORGAN INC DEL2,877$96.5Kshares
OKEONEOK INC NEW1,039$93.9Kshares
WECWEC ENERGY GROUP INC772$89.4Kshares
ATOATMOS ENERGY CORP480$88.7Kshares
DKNGDRAFTKINGS INC NEW4,018$86.9Kshares
EWTISHARES INC1,195$84.7Kshares
FASTFASTENAL CO1,759$81.6Kshares
ARESARES MANAGEMENT CORPORATION395$43.1Kshares
COINCOINBASE GLOBAL INC238$41.6Kshares
WRBBERKLEY W R CORP599$39.7Kshares
UFPTUFP TECHNOLOGIES INC196$38Kshares
NHINATIONAL HEALTH INVS INC357$28.9Kshares
HOLXHOLOGIC INC352$26.6Kshares
VTRVENTAS INC290$23.7Kshares
CSRCENTERSPACE407$23.4Kshares
AOSSMITH A O CORP326$21.5Kshares
HIIHUNTINGTON INGALLS INDS INC44$16.7Kshares
DGDOLLAR GEN CORP124$14.7Kshares
MOMOHELLO GROUP INC2,548$14.7Kshares
GISGENERAL MILLS INC110$4.09Kshares
PATHUIPATH INC197$2.19Kshares

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 0000312348-26-000034 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 0000312348-26-000034 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000312348-26-000026 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000312348-26-000014 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000312348-25-000035 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000312348-25-000028 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000312348-25-000021 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000312348-25-000014 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000312348-24-000037 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000312348-24-000023 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000312348-24-000008 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000312348-24-000004 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000312348-23-000020 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000312348-23-000017 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR/A 0000312348-23-000014 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000312348-23-000012 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000312348-23-000006 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000312348-22-000018 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000312348-22-000016 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0000312348-22-000014 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000312348-22-000007 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000312348-21-000040 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000312348-21-000031 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000312348-21-000027 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000312348-21-000010 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000312348-20-000025 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000312348-20-000023 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000312348-20-000021 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000312348-20-000012 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000312348-19-000029 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001435066-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000312348-19-000022 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000312348-19-000011 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000312348-18-000027 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000312348-18-000024 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000312348-18-000022 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000312348-18-000012 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000312348-17-000029 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000312348-17-000027 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000312348-17-000020 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000312348-17-000010 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000312348-16-000067 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000312348-16-000065 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000312348-16-000061 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000312348-16-000034 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000312348-15-000028 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000312348-15-000023 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000312348-15-000021 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000312348-15-000005 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0000312348-14-000027 Quarter ended 2014-09-302014-12-18acceptance time not in the bulk data set
13F-HR 0000312348-14-000023 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000312348-14-000018 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000312348-14-000012 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000312348-14-000005 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000312348-13-000024 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000312348-13-000021 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set