Skip to content

MASTERINVEST Kapitalanlage GmbH

Follow

13F filer, CIK 2075029, VIENNA, Austria

MASTERINVEST Kapitalanlage GmbH reported $1,164,329,621 across 300 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 32.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002075029-26-000003

Period
2026-06-30
Reported value
$1.16B
Holdings
300
Top 10 weight
32.34%
New
22
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+25,469$7.68M
AMZNadded+20,481$4.88M
INTCadded+27,008$3.77M
JPMadded+11,037$3.61M
BKNGadded+16,108$2.87M

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
KOreduced-38,969-$3.17M
METAreduced-2,739-$1.54M
ELexited-20,351-$1.46M
PLDreduced-9,300-$1.26M
DOWexited-28,006-$1.17M

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 0002075029-26-000003, largest first. % of portfolio is the value over $1,164,329,621, 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: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 360,824 shares; 2025Q3: 369,723 shares; 2025Q4: 357,358 shares; 2026Q1: 356,772 shares; 2026Q2: 354,508 shares 354,508$70.9M6.09%-2,264Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 170,893 shares; 2025Q3: 164,708 shares; 2025Q4: 166,435 shares; 2026Q1: 168,617 shares; 2026Q2: 166,969 shares 166,969$48.3M4.15%-1,648Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 125,718 shares; 2025Q3: 123,135 shares; 2025Q4: 119,221 shares; 2026Q1: 115,704 shares; 2026Q2: 115,473 shares 115,473$43.1M3.7%-231Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 78,979 shares; 2025Q3: 103,486 shares; 2025Q4: 103,129 shares; 2026Q1: 99,231 shares; 2026Q2: 99,435 shares 99,435$37.6M3.23%+204Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 148,350 shares; 2025Q3: 151,362 shares; 2025Q4: 149,577 shares; 2026Q1: 134,864 shares; 2026Q2: 155,345 shares 155,345$37M3.18%+20,481Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 124,612 shares; 2025Q3: 126,972 shares; 2025Q4: 114,411 shares; 2026Q1: 94,744 shares; 2026Q2: 94,312 shares 94,312$33.7M2.89%-432Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,147 shares; 2025Q3: 26,469 shares; 2025Q4: 26,832 shares; 2026Q1: 24,242 shares; 2026Q2: 24,755 shares 24,755$29.7M2.55%+513Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,368 shares; 2025Q3: 44,327 shares; 2025Q4: 38,717 shares; 2026Q1: 25,105 shares; 2026Q2: 25,637 shares 25,637$29.6M2.54%+532Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 74,107 shares; 2025Q3: 71,898 shares; 2025Q4: 71,911 shares; 2026Q1: 68,325 shares; 2026Q2: 79,362 shares 79,362$26M2.23%+11,037Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,971 shares; 2025Q3: 36,249 shares; 2025Q4: 32,284 shares; 2026Q1: 39,372 shares; 2026Q2: 36,633 shares 36,633$20.6M1.77%-2,739Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 47,146 shares; 2025Q3: 45,367 shares; 2025Q4: 59,195 shares; 2026Q1: 57,042 shares; 2026Q2: 57,733 shares 57,733$20.4M1.75%+691Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 230,215 shares; 2025Q3: 211,454 shares; 2025Q4: 205,953 shares; 2026Q1: 166,428 shares; 2026Q2: 172,907 shares 172,907$20.3M1.74%+6,479Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 66,633 shares; 2025Q3: 82,638 shares; 2025Q4: 82,556 shares; 2026Q1: 73,881 shares; 2026Q2: 76,014 shares 76,014$19.1M1.64%+2,133Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 62,009 shares; 2025Q3: 38,334 shares; 2025Q4: 45,711 shares; 2026Q1: 43,031 shares; 2026Q2: 41,698 shares 41,698$18.1M1.55%-1,333Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,967 shares; 2025Q3: 25,762 shares; 2025Q4: 28,163 shares; 2026Q1: 35,439 shares; 2026Q2: 38,095 shares 38,095$16M1.38%+2,656Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 41,748 shares; 2025Q3: 40,281 shares; 2025Q4: 41,522 shares; 2026Q1: 40,449 shares; 2026Q2: 43,768 shares 43,768$15M1.29%+3,319Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,515 shares; 2025Q3: 32,915 shares; 2025Q4: 37,062 shares; 2026Q1: 22,549 shares; 2026Q2: 24,989 shares 24,989$14.5M1.25%+2,440Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 89,793 shares; 2025Q3: 93,461 shares; 2025Q4: 98,638 shares; 2026Q1: 97,620 shares; 2026Q2: 96,188 shares 96,188$14.1M1.21%-1,432Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,057 shares; 2025Q3: 19,642 shares; 2025Q4: 19,797 shares; 2026Q1: 13,613 shares; 2026Q2: 17,151 shares 17,151$12.4M1.07%+3,538Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,995 shares; 2025Q3: 17,599 shares; 2025Q4: 19,535 shares; 2026Q1: 20,645 shares; 2026Q2: 23,720 shares 23,720$12.2M1.05%+3,075Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 71,516 shares; 2025Q3: 68,671 shares; 2025Q4: 73,991 shares; 2026Q1: 79,242 shares; 2026Q2: 79,829 shares 79,829$10.8M0.93%+587Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 55,678 shares; 2025Q3: 53,687 shares; 2025Q4: 41,962 shares; 2026Q1: 45,956 shares; 2026Q2: 72,964 shares 72,964$10.2M0.88%+27,008Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 120,810 shares; 2025Q3: 121,591 shares; 2025Q4: 123,438 shares; 2026Q1: 157,481 shares; 2026Q2: 118,512 shares 118,512$9.63M0.83%-38,969Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,643 shares; 2025Q3: 22,558 shares; 2025Q4: 14,200 shares; 2026Q1: 16,081 shares; 2026Q2: 18,550 shares 18,550$9.63M0.83%+2,469Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,718 shares; 2025Q3: 35,461 shares; 2025Q4: 35,638 shares; 2026Q1: 33,890 shares; 2026Q2: 34,937 shares 34,937$9.5M0.82%+1,047Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,411 shares; 2025Q3: 11,849 shares; 2025Q4: 94,551 shares; 2026Q1: 104,181 shares; 2026Q2: 130,779 shares 130,779$9.34M0.8%+26,598Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 75,112 shares; 2025Q3: 66,700 shares; 2025Q4: 68,376 shares; 2026Q1: 56,287 shares; 2026Q2: 60,201 shares 60,201$9.12M0.78%+3,914Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,113 shares; 2025Q3: 1,666 shares; 2025Q4: 1,576 shares; 2026Q1: 2,690 shares; 2026Q2: 28,159 shares 28,159$8.5M0.73%+25,469Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,976 shares; 2025Q3: 27,151 shares; 2025Q4: 22,726 shares; 2026Q1: 22,431 shares; 2026Q2: 23,758 shares 23,758$8.38M0.72%+1,327Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,477 shares; 2025Q3: 25,344 shares; 2025Q4: 23,031 shares; 2026Q1: 28,311 shares; 2026Q2: 35,786 shares 35,786$7.98M0.69%+7,475Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,397 shares; 2025Q3: 18,242 shares; 2025Q4: 20,711 shares; 2026Q1: 33,629 shares; 2026Q2: 30,423 shares 30,423$7.73M0.66%-3,206Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,960 shares; 2025Q3: 32,965 shares; 2025Q4: 30,945 shares; 2026Q1: 31,710 shares; 2026Q2: 33,967 shares 33,967$7.5M0.64%+2,257Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,713 shares; 2025Q3: 12,601 shares; 2025Q4: 13,300 shares; 2026Q1: 17,758 shares; 2026Q2: 21,815 shares 21,815$7.44M0.64%+4,057Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,957 shares; 2025Q3: 7,038 shares; 2025Q4: 7,038 shares; 2026Q1: 7,290 shares; 2026Q2: 6,987 shares 6,987$7.07M0.61%-303Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 51,142 shares; 2025Q3: 45,437 shares; 2025Q4: 44,488 shares; 2026Q1: 36,795 shares; 2026Q2: 48,132 shares 48,132$7.05M0.61%+11,337Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,307 shares; 2025Q3: 19,502 shares; 2025Q4: 19,338 shares; 2026Q1: 20,389 shares; 2026Q2: 20,374 shares 20,374$6.94M0.6%-15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 76,672 shares; 2025Q3: 77,579 shares; 2025Q4: 68,763 shares; 2026Q1: 60,129 shares; 2026Q2: 61,208 shares 61,208$6.93M0.6%+1,079Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 42,742 shares; 2025Q3: 24,038 shares; 2025Q4: 26,902 shares; 2026Q1: 32,945 shares; 2026Q2: 39,624 shares 39,624$6.73M0.58%+6,679Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,861 shares; 2025Q3: 29,482 shares; 2025Q4: 32,548 shares; 2026Q1: 28,439 shares; 2026Q2: 29,916 shares 29,916$6.54M0.56%+1,477Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 62,816 shares; 2025Q3: 65,108 shares; 2025Q4: 65,140 shares; 2026Q1: 66,962 shares; 2026Q2: 71,977 shares 71,977$6.53M0.56%+5,015Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 135,720 shares; 2025Q3: 136,450 shares; 2025Q4: 133,958 shares; 2026Q1: 133,958 shares; 2026Q2: 133,958 shares 133,958$6.43M0.55%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,146 shares; 2025Q3: 34,357 shares; 2025Q4: 74,068 shares; 2026Q1: 87,917 shares; 2026Q2: 87,739 shares 87,739$6.33M0.54%-178Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,962 shares; 2025Q3: 22,018 shares; 2025Q4: 23,396 shares; 2026Q1: 21,136 shares; 2026Q2: 22,111 shares 22,111$6.22M0.53%+975Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 44,896 shares; 2025Q3: 27,663 shares; 2025Q4: 29,193 shares; 2026Q1: 20,999 shares; 2026Q2: 24,136 shares 24,136$6.17M0.53%+3,137Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,110 shares; 2025Q3: 7,061 shares; 2025Q4: 7,487 shares; 2026Q1: 7,127 shares; 2026Q2: 9,655 shares 9,655$6.12M0.53%+2,528Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 53,525 shares; 2025Q3: 36,930 shares; 2025Q4: 34,201 shares; 2026Q1: 41,684 shares; 2026Q2: 42,593 shares 42,593$5.96M0.51%+909Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,900 shares; 2025Q3: 22,378 shares; 2025Q4: 22,151 shares; 2026Q1: 22,998 shares; 2026Q2: 21,817 shares 21,817$5.9M0.51%-1,181Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,897 shares; 2025Q3: 16,746 shares; 2025Q4: 16,995 shares; 2026Q1: 11,400 shares; 2026Q2: 13,927 shares 13,927$5.79M0.5%+2,527Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,663 shares; 2025Q3: 25,994 shares; 2025Q4: 25,001 shares; 2026Q1: 24,894 shares; 2026Q2: 25,679 shares 25,679$5.75M0.49%+785Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,758 shares; 2025Q3: 10,947 shares; 2025Q4: 9,939 shares; 2026Q1: 9,989 shares; 2026Q2: 11,690 shares 11,690$5.74M0.49%+1,701Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,979 shares; 2025Q3: 13,747 shares; 2025Q4: 13,747 shares; 2026Q1: 14,325 shares; 2026Q2: 15,894 shares 15,894$5.38M0.46%+1,569Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 111,816 shares; 2025Q3: 94,909 shares; 2025Q4: 94,091 shares; 2026Q1: 100,657 shares; 2026Q2: 92,213 shares 92,213$5.25M0.45%-8,444Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,046 shares; 2025Q3: 3,046 shares; 2025Q4: 12,071 shares; 2026Q1: 12,770 shares; 2026Q2: 12,301 shares 12,301$5.24M0.45%-469Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,561 shares; 2025Q3: 5,699 shares; 2025Q4: 5,139 shares; 2026Q1: 5,248 shares; 2026Q2: 4,772 shares 4,772$5.08M0.44%-476Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 68,065 shares; 2025Q3: 59,640 shares; 2025Q4: 69,087 shares; 2026Q1: 45,007 shares; 2026Q2: 52,686 shares 52,686$5.07M0.44%+7,679Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,829 shares; 2025Q3: 31,063 shares; 2025Q4: 31,063 shares; 2026Q1: 36,145 shares; 2026Q2: 34,240 shares 34,240$5M0.43%-1,905Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,467 shares; 2025Q3: 9,813 shares; 2025Q4: 9,813 shares; 2026Q1: 11,050 shares; 2026Q2: 12,508 shares 12,508$4.97M0.43%+1,458Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,313 shares; 2025Q3: 12,779 shares; 2025Q4: 12,779 shares; 2026Q1: 14,017 shares; 2026Q2: 15,535 shares 15,535$4.93M0.42%+1,518Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,844 shares; 2025Q3: 39,558 shares; 2025Q4: 49,472 shares; 2026Q1: 44,247 shares; 2026Q2: 38,103 shares 38,103$4.9M0.42%-6,144Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,112 shares; 2025Q3: 4,056 shares; 2025Q4: 4,366 shares; 2026Q1: 5,460 shares; 2026Q2: 5,212 shares 5,212$4.88M0.42%-248Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,718 shares; 2025Q3: 36,565 shares; 2025Q4: 48,039 shares; 2026Q1: 45,018 shares; 2026Q2: 35,718 shares 35,718$4.84M0.42%-9,300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,231 shares; 2025Q3: 35,850 shares; 2025Q4: 36,318 shares; 2026Q1: 34,330 shares; 2026Q2: 30,866 shares 30,866$4.84M0.42%-3,464Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,247 shares; 2025Q3: 25,147 shares; 2025Q4: 26,080 shares; 2026Q1: 18,395 shares; 2026Q2: 22,833 shares 22,833$4.77M0.41%+4,438Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,147 shares; 2025Q4: 8,147 shares; 2026Q1: 8,313 shares; 2026Q2: 10,971 shares 10,971$4.73M0.41%+2,658Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,584 shares; 2025Q3: 10,584 shares; 2025Q4: 9,184 shares; 2026Q1: 12,112 shares; 2026Q2: 12,308 shares 12,308$4.6M0.4%+196Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,463 shares; 2025Q3: 24,463 shares; 2025Q4: 32,843 shares; 2026Q1: 21,845 shares; 2026Q2: 24,176 shares 24,176$4.47M0.38%+2,331Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 94,544 shares; 2025Q3: 95,214 shares; 2025Q4: 94,223 shares; 2026Q1: 98,012 shares; 2026Q2: 105,194 shares 105,194$4.45M0.38%+7,182Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,935 shares; 2025Q3: 10,140 shares; 2025Q4: 9,540 shares; 2026Q1: 9,894 shares; 2026Q2: 11,907 shares 11,907$4.31M0.37%+2,013Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,784 shares; 2025Q3: 5,544 shares; 2025Q4: 5,544 shares; 2026Q1: 8,293 shares; 2026Q2: 8,519 shares 8,519$4.23M0.36%+226Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,058 shares; 2025Q3: 11,058 shares; 2025Q4: 11,058 shares; 2026Q1: 12,171 shares; 2026Q2: 14,137 shares 14,137$4.21M0.36%+1,966Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,676 shares; 2025Q3: 29,934 shares; 2025Q4: 29,251 shares; 2026Q1: 32,059 shares; 2026Q2: 30,627 shares 30,627$4.19M0.36%-1,432Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,186 shares; 2025Q3: 4,200 shares; 2025Q4: 5,326 shares; 2026Q1: 3,749 shares; 2026Q2: 9,001 shares 9,001$4.13M0.35%+5,252Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,911 shares; 2025Q3: 17,294 shares; 2025Q4: 17,294 shares; 2026Q1: 15,295 shares; 2026Q2: 17,176 shares 17,176$3.9M0.33%+1,881Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,423 shares; 2025Q3: 12,394 shares; 2025Q4: 14,825 shares; 2026Q1: 13,952 shares; 2026Q2: 17,656 shares 17,656$3.89M0.33%+3,704Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,819 shares; 2025Q3: 14,496 shares; 2025Q4: 16,266 shares; 2026Q1: 16,462 shares; 2026Q2: 13,602 shares 13,602$3.79M0.33%-2,860Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,722 shares; 2025Q3: 11,732 shares; 2025Q4: 13,832 shares; 2026Q1: 15,122 shares; 2026Q2: 19,371 shares 19,371$3.78M0.32%+4,249Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,582 shares; 2025Q3: 7,004 shares; 2025Q4: 7,352 shares; 2026Q1: 4,012 shares; 2026Q2: 5,253 shares 5,253$3.75M0.32%+1,241Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,251 shares; 2025Q3: 4,349 shares; 2025Q4: 5,707 shares; 2026Q1: 6,046 shares; 2026Q2: 5,080 shares 5,080$3.66M0.31%-966Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,715 shares; 2025Q3: 15,455 shares; 2025Q4: 14,944 shares; 2026Q1: 22,180 shares; 2026Q2: 21,925 shares 21,925$3.63M0.31%-255Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 3,750 shares; 2026Q1: 6,996 shares; 2026Q2: 6,993 shares 6,993$3.51M0.3%-3Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,274 shares; 2025Q3: 22,274 shares; 2025Q4: 22,274 shares; 2026Q1: 20,631 shares; 2026Q2: 38,750 shares 38,750$3.51M0.3%+18,119Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,231 shares; 2025Q3: 1,346 shares; 2025Q4: 1,594 shares; 2026Q1: 1,847 shares; 2026Q2: 2,029 shares 2,029$3.44M0.3%+182Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,940 shares; 2025Q3: 8,940 shares; 2025Q4: 8,360 shares; 2026Q1: 8,813 shares; 2026Q2: 8,813 shares 8,813$3.4M0.29%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,748 shares; 2025Q3: 13,748 shares; 2025Q4: 14,472 shares; 2026Q1: 13,424 shares; 2026Q2: 16,463 shares 16,463$3.38M0.29%+3,039Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 103,437 shares; 2025Q3: 99,669 shares; 2025Q4: 90,927 shares; 2026Q1: 69,582 shares; 2026Q2: 71,874 shares 71,874$3.34M0.29%+2,292Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,863 shares; 2025Q3: 21,165 shares; 2025Q4: 22,389 shares; 2026Q1: 25,354 shares; 2026Q2: 25,094 shares 25,094$3.17M0.27%-260Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 665 shares; 2025Q3: 792 shares; 2025Q4: 828 shares; 2026Q1: 771 shares; 2026Q2: 992 shares 992$3.17M0.27%+221Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,310 shares; 2025Q3: 19,116 shares; 2025Q4: 17,930 shares; 2026Q1: 18,539 shares; 2026Q2: 23,298 shares 23,298$3.14M0.27%+4,759Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,078 shares; 2025Q3: 2,369 shares; 2025Q4: 1,655 shares; 2026Q1: 1,920 shares; 2026Q2: 2,306 shares 2,306$3.14M0.27%+386Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,098 shares; 2025Q3: 7,403 shares; 2025Q4: 6,479 shares; 2026Q1: 6,458 shares; 2026Q2: 7,659 shares 7,659$3.12M0.27%+1,201Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,452 shares; 2025Q3: 32,233 shares; 2025Q4: 32,233 shares; 2026Q1: 39,022 shares; 2026Q2: 87,684 shares 87,684$3.05M0.26%+48,662Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,070 shares; 2025Q3: 29,882 shares; 2025Q4: 25,842 shares; 2026Q1: 24,161 shares; 2026Q2: 33,203 shares 33,203$3.04M0.26%+9,042Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 42,480 shares; 2025Q3: 52,056 shares; 2025Q4: 52,056 shares; 2026Q1: 26,798 shares; 2026Q2: 32,732 shares 32,732$3.02M0.26%+5,934Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,869 shares; 2025Q3: 5,108 shares; 2025Q4: 5,108 shares; 2026Q1: 5,504 shares; 2026Q2: 6,024 shares 6,024$3.01M0.26%+520Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 783 shares; 2026Q1: 737 shares; 2026Q2: 16,845 shares 16,845$3M0.26%+16,108Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$3M0.26%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,102 shares; 2025Q3: 36,622 shares; 2025Q4: 42,423 shares; 2026Q1: 24,915 shares; 2026Q2: 31,551 shares 31,551$2.95M0.25%+6,636Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,124 shares; 2025Q3: 8,686 shares; 2025Q4: 37,845 shares; 2026Q1: 26,848 shares; 2026Q2: 29,576 shares 29,576$2.94M0.25%+2,728Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 71,442 shares; 2025Q3: 200,670 shares; 2025Q4: 213,111 shares; 2026Q1: 208,581 shares; 2026Q2: 208,581 shares 208,581$2.9M0.25%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 41,418 shares; 2025Q3: 42,961 shares; 2025Q4: 41,225 shares; 2026Q1: 44,648 shares; 2026Q2: 50,001 shares 50,001$2.89M0.25%+5,353Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,855 shares; 2025Q3: 5,253 shares; 2025Q4: 7,234 shares; 2026Q1: 7,287 shares; 2026Q2: 9,147 shares 9,147$2.88M0.25%+1,860Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,796 shares; 2025Q3: 51,331 shares; 2025Q4: 51,331 shares; 2026Q1: 47,520 shares; 2026Q2: 44,692 shares 44,692$2.87M0.25%-2,828Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,897 shares; 2025Q3: 14,614 shares; 2025Q4: 13,982 shares; 2026Q1: 14,942 shares; 2026Q2: 18,505 shares 18,505$2.84M0.24%+3,563Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,728 shares; 2025Q3: 58,836 shares; 2025Q4: 61,293 shares; 2026Q1: 40,235 shares; 2026Q2: 66,131 shares 66,131$2.82M0.24%+25,896Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 823 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 4,570 shares; 2026Q2: 5,346 shares 5,346$2.75M0.24%+776Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,006 shares; 2025Q3: 7,933 shares; 2025Q4: 8,600 shares; 2026Q1: 10,586 shares; 2026Q2: 11,190 shares 11,190$2.74M0.24%+604Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,838 shares; 2025Q3: 9,741 shares; 2025Q4: 9,741 shares; 2026Q1: 10,951 shares; 2026Q2: 14,233 shares 14,233$2.71M0.23%+3,282Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,437 shares; 2025Q3: 19,717 shares; 2025Q4: 19,717 shares; 2026Q1: 21,228 shares; 2026Q2: 21,228 shares 21,228$2.68M0.23%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,544 shares; 2026Q1: 9,373 shares; 2026Q2: 9,233 shares 9,233$2.67M0.23%-140Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,842 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 11,506 shares; 2026Q2: 26,139 shares 26,139$2.67M0.23%+14,633Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,293 shares; 2025Q3: 17,263 shares; 2025Q4: 16,695 shares; 2026Q1: 17,662 shares; 2026Q2: 20,086 shares 20,086$2.67M0.23%+2,424Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,874 shares; 2025Q3: 50,874 shares; 2025Q4: 50,874 shares; 2026Q1: 58,328 shares; 2026Q2: 58,945 shares 58,945$2.66M0.23%+617Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,965 shares; 2025Q3: 4,508 shares; 2025Q4: 4,508 shares; 2026Q1: 11,586 shares; 2026Q2: 15,048 shares 15,048$2.65M0.23%+3,462Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,735 shares; 2025Q3: 2,642 shares; 2025Q4: 2,596 shares; 2026Q1: 2,200 shares; 2026Q2: 2,173 shares 2,173$2.55M0.22%-27Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,284 shares; 2025Q3: 8,513 shares; 2025Q4: 8,513 shares; 2026Q1: 7,918 shares; 2026Q2: 9,043 shares 9,043$2.45M0.21%+1,125Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 440 shares; 2025Q3: 466 shares; 2025Q4: 824 shares; 2026Q1: 1,550 shares; 2026Q2: 3,236 shares 3,236$2.45M0.21%+1,686Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,527 shares; 2025Q3: 12,894 shares; 2025Q4: 12,894 shares; 2026Q1: 16,126 shares; 2026Q2: 21,963 shares 21,963$2.41M0.21%+5,837Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,360 shares; 2025Q3: 9,732 shares; 2025Q4: 8,293 shares; 2026Q1: 5,012 shares; 2026Q2: 6,366 shares 6,366$2.39M0.21%+1,354Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,181 shares; 2025Q3: 2,283 shares; 2025Q4: 2,148 shares; 2026Q1: 2,260 shares; 2026Q2: 2,286 shares 2,286$2.38M0.2%+26Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,735 shares; 2025Q3: 7,342 shares; 2025Q4: 7,342 shares; 2026Q1: 8,730 shares; 2026Q2: 11,618 shares 11,618$2.38M0.2%+2,888Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,651 shares; 2025Q3: 5,933 shares; 2025Q4: 5,933 shares; 2026Q1: 12,487 shares; 2026Q2: 12,965 shares 12,965$2.35M0.2%+478Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,465 shares; 2025Q3: 17,761 shares; 2025Q4: 17,761 shares; 2026Q1: 19,260 shares; 2026Q2: 20,853 shares 20,853$2.33M0.2%+1,593Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,471 shares; 2025Q3: 27,746 shares; 2025Q4: 29,227 shares; 2026Q1: 14,355 shares; 2026Q2: 14,355 shares 14,355$2.32M0.2%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 78,297 shares; 2025Q3: 88,734 shares; 2025Q4: 113,548 shares; 2026Q1: 68,176 shares; 2026Q2: 94,594 shares 94,594$2.32M0.2%+26,418Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 115,931 shares; 2025Q3: 105,686 shares; 2025Q4: 105,686 shares; 2026Q1: 100,675 shares; 2026Q2: 111,758 shares 111,758$2.31M0.2%+11,083Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,469 shares; 2025Q4: 9,085 shares; 2026Q1: 7,336 shares; 2026Q2: 6,903 shares 6,903$2.31M0.2%-433Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,021 shares; 2025Q3: 27,037 shares; 2025Q4: 32,700 shares; 2026Q1: 32,700 shares; 2026Q2: 32,700 shares 32,700$2.29M0.2%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,640 shares; 2025Q3: 60,493 shares; 2025Q4: 43,218 shares; 2026Q1: 41,900 shares; 2026Q2: 55,601 shares 55,601$2.28M0.2%+13,701Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,035 shares; 2025Q3: 8,442 shares; 2025Q4: 7,038 shares; 2026Q1: 7,049 shares; 2026Q2: 8,109 shares 8,109$2.24M0.19%+1,060Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,942 shares; 2025Q3: 14,428 shares; 2025Q4: 14,428 shares; 2026Q1: 21,286 shares; 2026Q2: 28,322 shares 28,322$2.22M0.19%+7,036Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 553 shares; 2026Q2: 1,870 shares 1,870$2.12M0.18%+1,317Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,863 shares; 2025Q3: 14,991 shares; 2025Q4: 14,991 shares; 2026Q1: 16,529 shares; 2026Q2: 19,435 shares 19,435$2.1M0.18%+2,906Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,240 shares; 2025Q3: 8,141 shares; 2025Q4: 5,177 shares; 2026Q1: 6,688 shares; 2026Q2: 6,043 shares 6,043$2.08M0.18%-645Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 7,258 shares; 2026Q1: 8,112 shares; 2026Q2: 7,576 shares 7,576$2.04M0.17%-536Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,921 shares; 2025Q3: 27,882 shares; 2025Q4: 27,882 shares; 2026Q1: 67,321 shares; 2026Q2: 84,321 shares 84,321$1.99M0.17%+17,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,744 shares; 2025Q3: 14,996 shares; 2025Q4: 12,345 shares; 2026Q1: 20,368 shares; 2026Q2: 22,631 shares 22,631$1.99M0.17%+2,263Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,525 shares; 2025Q3: 12,525 shares; 2025Q4: 12,525 shares; 2026Q1: 9,220 shares; 2026Q2: 9,220 shares 9,220$1.96M0.17%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,939 shares; 2025Q3: 5,270 shares; 2025Q4: 5,491 shares; 2026Q1: 5,664 shares; 2026Q2: 7,462 shares 7,462$1.95M0.17%+1,798Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,832 shares; 2025Q3: 3,155 shares; 2025Q4: 3,455 shares; 2026Q1: 3,663 shares; 2026Q2: 4,320 shares 4,320$1.93M0.17%+657Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,339 shares; 2025Q3: 9,851 shares; 2025Q4: 5,044 shares; 2026Q1: 6,232 shares; 2026Q2: 7,432 shares 7,432$1.86M0.16%+1,200Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,436 shares; 2026Q2: 4,637 shares 4,637$1.83M0.16%+201Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,989 shares; 2025Q3: 2,628 shares; 2025Q4: 2,330 shares; 2026Q1: 2,593 shares; 2026Q2: 3,882 shares 3,882$1.76M0.15%+1,289Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,168 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares; 2026Q1: 2,737 shares; 2026Q2: 2,772 shares 2,772$1.73M0.15%+35Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,241 shares; 2025Q3: 4,330 shares; 2025Q4: 5,562 shares; 2026Q1: 4,141 shares; 2026Q2: 4,141 shares 4,141$1.72M0.15%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,394 shares; 2025Q3: 7,548 shares; 2025Q4: 7,548 shares; 2026Q1: 6,730 shares; 2026Q2: 10,068 shares 10,068$1.71M0.15%+3,338Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,909 shares; 2025Q3: 12,502 shares; 2025Q4: 12,101 shares; 2026Q1: 13,612 shares; 2026Q2: 13,860 shares 13,860$1.71M0.15%+248Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 55,787 shares; 2025Q3: 39,620 shares; 2025Q4: 18,620 shares; 2026Q1: 14,620 shares; 2026Q2: 14,620 shares 14,620$1.71M0.15%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,265 shares; 2025Q3: 4,812 shares; 2025Q4: 8,113 shares; 2026Q1: 16,211 shares; 2026Q2: 16,211 shares 16,211$1.68M0.14%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,876 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 2,594 shares 2,594$1.66M0.14%+849Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 844 shares; 2026Q1: 844 shares; 2026Q2: 844 shares 844$1.65M0.14%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,510 shares; 2025Q4: 6,105 shares; 2026Q1: 3,303 shares; 2026Q2: 3,303 shares 3,303$1.64M0.14%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,607 shares; 2025Q3: 5,783 shares; 2025Q4: 5,783 shares; 2026Q1: 6,438 shares; 2026Q2: 10,272 shares 10,272$1.55M0.13%+3,834Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,226 shares; 2025Q3: 6,029 shares; 2025Q4: 6,811 shares; 2026Q1: 4,483 shares; 2026Q2: 4,506 shares 4,506$1.51M0.13%+23Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,631 shares; 2025Q3: 12,422 shares; 2025Q4: 12,422 shares; 2026Q1: 20,249 shares; 2026Q2: 20,257 shares 20,257$1.49M0.13%+8Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 118,645 shares; 2025Q4: 129,021 shares; 2026Q1: 130,884 shares; 2026Q2: 83,245 shares 83,245$1.48M0.13%-47,639Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,213 shares; 2025Q3: 2,427 shares; 2025Q4: 2,427 shares; 2026Q1: 3,859 shares; 2026Q2: 3,836 shares 3,836$1.42M0.12%-23Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,040 shares; 2025Q3: 13,946 shares; 2025Q4: 13,357 shares; 2026Q1: 8,384 shares; 2026Q2: 9,184 shares 9,184$1.42M0.12%+800Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,358 shares; 2025Q3: 4,358 shares; 2025Q4: 4,358 shares; 2026Q1: 3,780 shares; 2026Q2: 4,808 shares 4,808$1.41M0.12%+1,028Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,433 shares; 2025Q3: 17,287 shares; 2025Q4: 17,059 shares; 2026Q1: 11,137 shares; 2026Q2: 8,287 shares 8,287$1.39M0.12%-2,850Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 19,948 shares; 2025Q4: 19,948 shares; 2026Q1: 24,708 shares; 2026Q2: 24,708 shares 24,708$1.37M0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 47,996 shares; 2025Q3: 47,996 shares; 2025Q4: 46,325 shares; 2026Q1: 57,402 shares; 2026Q2: 56,941 shares 56,941$1.37M0.12%-461Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,590 shares; 2026Q2: 15,590 shares 15,590$1.36M0.12%+5,000Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,181 shares; 2026Q2: 16,928 shares 16,928$1.29M0.11%+10,747Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,363 shares; 2025Q3: 8,694 shares; 2025Q4: 8,694 shares; 2026Q1: 8,694 shares; 2026Q2: 8,694 shares 8,694$1.26M0.11%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,263 shares; 2025Q3: 1,784 shares; 2025Q4: 1,525 shares; 2026Q1: 1,272 shares; 2026Q2: 1,272 shares 1,272$1.22M0.11%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,366 shares 42,366$1.21M0.1%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,321 shares; 2025Q3: 10,400 shares; 2025Q4: 36,689 shares; 2026Q1: 43,598 shares; 2026Q2: 22,691 shares 22,691$1.21M0.1%-20,907Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,976 shares; 2025Q3: 2,574 shares; 2025Q4: 2,534 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225$1.2M0.1%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,007 shares; 2025Q3: 25,178 shares; 2025Q4: 25,178 shares; 2026Q1: 25,178 shares; 2026Q2: 25,178 shares 25,178$1.17M0.1%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,681 shares; 2025Q3: 15,194 shares; 2025Q4: 14,907 shares; 2026Q1: 7,355 shares; 2026Q2: 5,781 shares 5,781$1.16M0.1%-1,574Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,358 shares; 2025Q3: 12,050 shares; 2025Q4: 10,820 shares; 2026Q1: 7,849 shares; 2026Q2: 7,849 shares 7,849$1.15M0.1%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,166 shares; 2025Q3: 8,725 shares; 2025Q4: 10,137 shares; 2026Q1: 3,433 shares; 2026Q2: 3,433 shares 3,433$1.13M0.1%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,989 shares; 2025Q3: 10,989 shares; 2025Q4: 10,989 shares; 2026Q1: 11,671 shares; 2026Q2: 12,131 shares 12,131$1.12M0.1%+460Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,954 shares; 2026Q1: 14,954 shares; 2026Q2: 14,954 shares 14,954$1.11M0.1%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,625 shares; 2026Q2: 3,625 shares 3,625$1.1M0.09%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575 shares; 2026Q2: 1,275 shares 1,275$1.09M0.09%+700Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,268 shares; 2025Q3: 6,968 shares; 2025Q4: 8,102 shares; 2026Q1: 10,042 shares; 2026Q2: 25,293 shares 25,293$1.09M0.09%+15,251Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,796 shares; 2025Q3: 14,047 shares; 2025Q4: 15,079 shares; 2026Q1: 15,079 shares; 2026Q2: 15,079 shares 15,079$1.09M0.09%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,042 shares; 2025Q4: 9,339 shares; 2026Q1: 11,363 shares; 2026Q2: 11,248 shares 11,248$1.08M0.09%-115Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,408 shares; 2026Q2: 23,187 shares 23,187$1.07M0.09%-4,221Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,977 shares; 2025Q3: 6,977 shares; 2025Q4: 6,977 shares; 2026Q1: 2,794 shares; 2026Q2: 2,688 shares 2,688$1.07M0.09%-106Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,933 shares; 2026Q2: 3,925 shares 3,925$1.06M0.09%-8Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,500 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$1.06M0.09%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,127 shares; 2025Q3: 6,044 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares; 2026Q2: 2,686 shares 2,686$1.04M0.09%-459Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,290 shares; 2025Q3: 5,407 shares; 2025Q4: 5,839 shares; 2026Q1: 5,839 shares; 2026Q2: 5,839 shares 5,839$1.04M0.09%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,559 shares; 2025Q3: 13,559 shares; 2025Q4: 13,559 shares; 2026Q1: 13,559 shares; 2026Q2: 13,559 shares 13,559$1.04M0.09%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,937 shares; 2025Q3: 6,669 shares; 2025Q4: 3,476 shares; 2026Q1: 3,476 shares; 2026Q2: 3,476 shares 3,476$1.04M0.09%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,488 shares; 2025Q3: 9,488 shares; 2025Q4: 8,457 shares; 2026Q1: 9,953 shares; 2026Q2: 9,568 shares 9,568$995K0.09%-385Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 211 shares; 2026Q1: 778 shares; 2026Q2: 745 shares 745$992K0.09%-33Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,244 shares; 2025Q3: 7,244 shares; 2025Q4: 7,244 shares; 2026Q1: 7,244 shares; 2026Q2: 7,244 shares 7,244$960K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,968 shares; 2025Q3: 23,706 shares; 2025Q4: 23,111 shares; 2026Q1: 23,111 shares; 2026Q2: 11,589 shares 11,589$958K0.08%-11,522Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,410 shares; 2025Q3: 5,740 shares; 2025Q4: 5,740 shares; 2026Q1: 6,916 shares; 2026Q2: 6,916 shares 6,916$910K0.08%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,996 shares; 2025Q3: 5,996 shares; 2025Q4: 5,996 shares; 2026Q1: 5,002 shares; 2026Q2: 5,002 shares 5,002$870K0.07%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,348 shares; 2025Q3: 3,509 shares; 2025Q4: 3,509 shares; 2026Q1: 3,509 shares; 2026Q2: 3,509 shares 3,509$864K0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,729 shares; 2025Q3: 11,805 shares; 2025Q4: 2,641 shares; 2026Q1: 2,729 shares; 2026Q2: 2,729 shares 2,729$855K0.07%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,813 shares; 2025Q3: 10,813 shares; 2025Q4: 10,813 shares; 2026Q1: 10,813 shares; 2026Q2: 10,813 shares 10,813$822K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,388 shares; 2025Q3: 6,596 shares; 2025Q4: 6,124 shares; 2026Q1: 7,396 shares; 2026Q2: 5,592 shares 5,592$800K0.07%-1,804Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,414 shares; 2025Q3: 8,678 shares; 2025Q4: 10,918 shares; 2026Q1: 10,918 shares; 2026Q2: 10,918 shares 10,918$782K0.07%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,451 shares 1,451$759K0.07%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 656 shares; 2026Q1: 1,877 shares; 2026Q2: 1,877 shares 1,877$732K0.06%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: 941 shares; 2026Q2: 941 shares 941$718K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 3,500 shares; 2026Q1: 3,884 shares; 2026Q2: 3,722 shares 3,722$706K0.06%-162Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,163 shares; 2025Q3: 4,614 shares; 2025Q4: 6,161 shares; 2026Q1: 6,266 shares; 2026Q2: 5,557 shares 5,557$692K0.06%-709Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,721 shares; 2025Q3: 6,833 shares; 2025Q4: 6,713 shares; 2026Q1: 3,398 shares; 2026Q2: 3,398 shares 3,398$661K0.06%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,427 shares; 2025Q3: 5,529 shares; 2025Q4: 5,529 shares; 2026Q1: 6,902 shares; 2026Q2: 6,902 shares 6,902$659K0.06%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,832 shares; 2025Q3: 4,832 shares; 2025Q4: 4,832 shares; 2026Q1: 4,832 shares; 2026Q2: 4,832 shares 4,832$657K0.06%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,949 shares; 2025Q3: 6,211 shares; 2025Q4: 6,211 shares; 2026Q1: 8,535 shares; 2026Q2: 8,535 shares 8,535$646K0.06%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,409 shares; 2026Q2: 1,236 shares 1,236$630K0.05%-173Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365 shares; 2026Q2: 474 shares 474$606K0.05%+109Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,672 shares; 2025Q3: 17,672 shares; 2025Q4: 17,672 shares; 2026Q1: 17,672 shares; 2026Q2: 17,672 shares 17,672$600K0.05%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,023 shares; 2025Q3: 1,181 shares; 2025Q4: 2,347 shares; 2026Q1: 2,347 shares; 2026Q2: 2,347 shares 2,347$597K0.05%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,547 shares; 2025Q3: 2,887 shares; 2025Q4: 2,887 shares; 2026Q1: 2,887 shares; 2026Q2: 5,746 shares 5,746$576K0.05%+2,859Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,365 shares; 2025Q4: not reported; 2026Q1: 1,509 shares; 2026Q2: 1,617 shares 1,617$566K0.05%+108Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,622 shares 1,622$541K0.05%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,945 shares 3,945$535K0.05%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 81,051 shares; 2025Q3: 18,641 shares; 2025Q4: 7,420 shares; 2026Q1: 9,097 shares; 2026Q2: 9,194 shares 9,194$530K0.05%+97Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,899 shares; 2026Q2: 3,117 shares 3,117$498K0.04%+218Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,620 shares; 2026Q2: 5,856 shares 5,856$496K0.04%+236Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,640 shares; 2026Q2: 4,640 shares 4,640$495K0.04%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,106 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 4,928 shares; 2026Q2: 5,302 shares 5,302$487K0.04%+374Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,841 shares; 2025Q3: 6,552 shares; 2025Q4: 6,552 shares; 2026Q1: 7,590 shares; 2026Q2: 6,690 shares 6,690$481K0.04%-900Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 903 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 2,728 shares; 2026Q2: 2,064 shares 2,064$474K0.04%-664Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,326 shares; 2025Q3: 6,428 shares; 2025Q4: 6,428 shares; 2026Q1: 6,428 shares; 2026Q2: 6,428 shares 6,428$462K0.04%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,630 shares 1,630$456K0.04%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,857 shares; 2026Q2: 1,857 shares 1,857$449K0.04%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,884 shares; 2025Q3: 5,884 shares; 2025Q4: 5,884 shares; 2026Q1: 5,884 shares; 2026Q2: 5,884 shares 5,884$446K0.04%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,871 shares; 2025Q3: not reported; 2025Q4: 4,871 shares; 2026Q1: 6,855 shares; 2026Q2: 7,030 shares 7,030$442K0.04%+175Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,228 shares; 2025Q3: 17,478 shares; 2025Q4: 17,049 shares; 2026Q1: 6,147 shares; 2026Q2: 5,211 shares 5,211$427K0.04%-936Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,839 shares; 2025Q3: 1,516 shares; 2025Q4: not reported; 2026Q1: 2,786 shares; 2026Q2: 2,513 shares 2,513$425K0.04%-273Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: not reported; 2026Q1: 7,165 shares; 2026Q2: 7,749 shares 7,749$421K0.04%+584Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares; 2026Q1: 3,196 shares; 2026Q2: 3,196 shares 3,196$415K0.04%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,178 shares; 2026Q2: 2,178 shares 2,178$399K0.03%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,762 shares; 2025Q3: 3,806 shares; 2025Q4: 4,939 shares; 2026Q1: 4,939 shares; 2026Q2: 1,397 shares 1,397$395K0.03%-3,542Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 494 shares; 2025Q4: not reported; 2026Q1: 1,179 shares; 2026Q2: 1,251 shares 1,251$377K0.03%+72Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares; 2025Q4: 1,442 shares; 2026Q1: 1,442 shares; 2026Q2: 1,442 shares 1,442$376K0.03%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,063 shares; 2026Q2: 3,505 shares 3,505$374K0.03%+442Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,248 shares; 2026Q2: 1,032 shares 1,032$368K0.03%-216Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,290 shares; 2025Q3: 5,939 shares; 2025Q4: 5,939 shares; 2026Q1: 5,939 shares; 2026Q2: 5,939 shares 5,939$359K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,573 shares; 2025Q3: 6,573 shares; 2025Q4: 6,573 shares; 2026Q1: 7,373 shares; 2026Q2: 7,373 shares 7,373$350K0.03%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,821 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,520 shares; 2026Q2: 1,868 shares 1,868$345K0.03%+348Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,243 shares; 2026Q2: 1,545 shares 1,545$334K0.03%+302Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,825 shares; 2025Q3: 18,080 shares; 2025Q4: 6,856 shares; 2026Q1: 2,781 shares; 2026Q2: 2,781 shares 2,781$327K0.03%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,195 shares 1,195$311K0.03%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,995 shares; 2025Q3: 8,641 shares; 2025Q4: 8,436 shares; 2026Q1: 2,594 shares; 2026Q2: 1,835 shares 1,835$306K0.03%-759Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,988 shares; 2026Q2: 2,181 shares 2,181$303K0.03%+193Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,483 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares; 2026Q1: 2,796 shares; 2026Q2: 2,796 shares 2,796$301K0.03%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621 shares 621$300K0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 773 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 906 shares; 2026Q2: 906 shares 906$299K0.03%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,955 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares; 2026Q1: 3,194 shares; 2026Q2: 3,194 shares 3,194$294K0.03%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares; 2026Q2: 3,810 shares 3,810$294K0.03%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares 1,310$293K0.03%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,431 shares; 2025Q3: 1,159 shares; 2025Q4: not reported; 2026Q1: 1,530 shares; 2026Q2: 1,118 shares 1,118$286K0.02%-412Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,614 shares 1,614$284K0.02%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,542 shares; 2026Q2: 2,751 shares 2,751$280K0.02%+209Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares 1,710$280K0.02%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares; 2026Q1: 3,755 shares; 2026Q2: 3,755 shares 3,755$280K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875$275K0.02%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198 shares; 2026Q2: 198 shares 198$274K0.02%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060$273K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,209 shares 1,209$271K0.02%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,187 shares; 2026Q2: 1,187 shares 1,187$269K0.02%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,209 shares 1,209$267K0.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 476 shares 476$267K0.02%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133 shares 133$264K0.02%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,244 shares; 2025Q4: 5,244 shares; 2026Q1: 5,244 shares; 2026Q2: 5,244 shares 5,244$261K0.02%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530 shares; 2026Q2: 530 shares 530$260K0.02%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 886 shares; 2026Q2: 886 shares 886$258K0.02%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,627 shares; 2026Q1: 9,627 shares; 2026Q2: 9,627 shares 9,627$257K0.02%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares; 2026Q2: 2,127 shares 2,127$255K0.02%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 849 shares; 2026Q1: 582 shares; 2026Q2: 582 shares 582$255K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares; 2026Q2: 1,068 shares 1,068$254K0.02%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,799 shares; 2025Q4: not reported; 2026Q1: 4,728 shares; 2026Q2: 4,728 shares 4,728$251K0.02%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$251K0.02%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares; 2026Q2: 1,743 shares 1,743$249K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,878 shares; 2026Q2: 1,878 shares 1,878$245K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: not reported; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares 2,065$242K0.02%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499 shares 499$241K0.02%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405 shares; 2026Q2: 1,398 shares 1,398$236K0.02%-7Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,103 shares; 2026Q2: 1,182 shares 1,182$234K0.02%+79Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 867 shares; 2026Q2: 867 shares 867$232K0.02%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 581 shares 581$231K0.02%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,398 shares; 2026Q2: 8,142 shares 8,142$230K0.02%-1,256Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 611 shares 611$228K0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,404 shares 1,404$228K0.02%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,134 shares; 2026Q2: 2,302 shares 2,302$224K0.02%+168Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 921 shares 921$219K0.02%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: not reported; 2026Q1: 1,214 shares; 2026Q2: 1,214 shares 1,214$218K0.02%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,711 shares; 2026Q1: 9,711 shares; 2026Q2: 9,711 shares 9,711$217K0.02%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,704 shares; 2026Q2: 2,704 shares 2,704$216K0.02%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,437 shares; 2025Q3: 5,437 shares; 2025Q4: not reported; 2026Q1: 3,434 shares; 2026Q2: 3,434 shares 3,434$213K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,923 shares; 2026Q2: 1,923 shares 1,923$213K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,535 shares; 2026Q2: 6,535 shares 6,535$209K0.02%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,042 shares 2,042$208K0.02%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,352 shares; 2025Q3: 10,304 shares; 2025Q4: 10,048 shares; 2026Q1: not reported; 2026Q2: 1,751 shares 1,751$207K0.02%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,364 shares 1,364$206K0.02%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,228 shares 2,228$203K0.02%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 849 shares; 2026Q2: 849 shares 849$203K0.02%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,794 shares; 2025Q3: 2,693 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 637 shares 637$203K0.02%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,192 shares 1,192$202K0.02%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,650 shares; 2025Q3: 12,800 shares; 2025Q4: 11,437 shares; 2026Q1: 11,437 shares; 2026Q2: 11,437 shares 11,437$65.1K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ELLAUDER ESTEE COS INC20,351$1.46Mshares
DOWDOW HLDGS INC28,006$1.17Mshares
DKSDICKS SPORTING GOODS INC5,252$1.04Mshares
GAPGAP INC38,697$936Kshares
CCLCARNIVAL CORP32,258$835Kshares
HONHONEYWELL INTL INC2,418$547Kshares
COINCOINBASE GLOBAL INC2,461$430Kshares
SNAPSNAP INC89,824$413Kshares
FISFIDELITY NATL INFORMATION SV7,750$364Kshares
DDDUPONT DE NEMOURS INC6,984$320Kshares
EXREXTRA SPACE STORAGE INC2,235$293Kshares
LHXL3HARRIS TECHNOLOGIES INC714$246Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,646$238Kshares
COOCOOPER COS INC3,193$228Kshares

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 0002075029-26-000003 base2026-08-17acceptance 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 0002075029-26-000003 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0002075029-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0002075029-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002075029-25-000006 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0002075029-25-000002 Quarter ended 2025-06-302025-08-26acceptance time not in the bulk data set
13F-HR/A 0002075029-25-000005 Quarter ended 2025-06-302025-08-26acceptance time not in the bulk data set