Skip to content

Robeco Schweiz AG

Follow

13F filer, CIK 1418427, ZURICH, Switzerland

Robeco Schweiz AG reported $6,234,447,221 across 126 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 34.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001418427-26-000003

Period
2026-06-30
Reported value
$6.23B
Holdings
126
Top 10 weight
34.11%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRVOnew+1,969,224$57.6M
MWHadded+1,636,501$55.7M
ADIadded+133,553$53M
ENPHadded+1,009,670$49.7M
POWIadded+470,234$39.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRVLreduced-241,601-$72M
ARMreduced-180,038-$63.8M
BEPCexited-1,342,029-$53.5M
FIXreduced-19,675-$39M
VRTreduced-85,079-$28.5M

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 0001418427-26-000003, largest first. % of portfolio is the value over $6,234,447,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,010 shares; 2024Q4: 845,005 shares; 2025Q1: 778,291 shares; 2025Q2: 731,496 shares; 2025Q3: 675,400 shares; 2025Q4: 662,665 shares; 2026Q1: 1,007,404 shares; 2026Q2: 827,366 shares 827,366$293M4.71%-180,038Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,900 shares; 2024Q4: 1,273,400 shares; 2025Q1: 1,008,780 shares; 2025Q2: 960,788 shares; 2025Q3: 973,765 shares; 2025Q4: 922,851 shares; 2026Q1: 1,202,307 shares; 2026Q2: 960,706 shares 960,706$286M4.59%-241,601Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854,300 shares; 2024Q4: 1,511,000 shares; 2025Q1: 1,532,255 shares; 2025Q2: 1,463,805 shares; 2025Q3: 1,422,995 shares; 2025Q4: 1,411,365 shares; 2026Q1: 1,424,388 shares; 2026Q2: 1,450,021 shares 1,450,021$246M3.94%+25,633Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,200 shares; 2024Q4: 474,850 shares; 2025Q1: 350,496 shares; 2025Q2: 333,217 shares; 2025Q3: 322,979 shares; 2025Q4: 320,061 shares; 2026Q1: 323,329 shares; 2026Q2: 326,449 shares 326,449$235M3.77%+3,120Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,800 shares; 2024Q4: 1,179,312 shares; 2025Q1: 1,058,947 shares; 2025Q2: 1,036,098 shares; 2025Q3: 895,097 shares; 2025Q4: 873,883 shares; 2026Q1: 722,999 shares; 2026Q2: 637,920 shares 637,920$214M3.43%-85,079Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,115 shares; 2024Q4: 373,775 shares; 2025Q1: 364,931 shares; 2025Q2: 349,855 shares; 2025Q3: 312,568 shares; 2025Q4: 305,297 shares; 2026Q1: 393,959 shares; 2026Q2: 527,512 shares 527,512$210M3.36%+133,553Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,397 shares; 2024Q4: 691,897 shares; 2025Q1: 687,899 shares; 2025Q2: 629,822 shares; 2025Q3: 605,671 shares; 2025Q4: 567,335 shares; 2026Q1: 573,127 shares; 2026Q2: 705,873 shares 705,873$168M2.7%+132,746Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,260 shares; 2024Q4: 1,234,000 shares; 2025Q1: 1,299,042 shares; 2025Q2: 1,436,644 shares; 2025Q3: 1,326,268 shares; 2025Q4: 1,305,189 shares; 2026Q1: 1,962,299 shares; 2026Q2: 1,722,056 shares 1,722,056$163M2.61%-240,243Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,000 shares; 2024Q4: 417,000 shares; 2025Q1: 526,816 shares; 2025Q2: 575,819 shares; 2025Q3: 471,048 shares; 2025Q4: 400,097 shares; 2026Q1: 214,826 shares; 2026Q2: 184,110 shares 184,110$158M2.53%-30,716Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,200 shares; 2024Q4: 469,395 shares; 2025Q1: 604,011 shares; 2025Q2: 631,690 shares; 2025Q3: 612,279 shares; 2025Q4: 539,078 shares; 2026Q1: 645,692 shares; 2026Q2: 651,923 shares 651,923$154M2.47%+6,231Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,129 shares; 2026Q1: 477,006 shares; 2026Q2: 481,609 shares 481,609$141M2.26%+4,603Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,700 shares; 2024Q4: 963,200 shares; 2025Q1: 978,066 shares; 2025Q2: 928,730 shares; 2025Q3: 900,191 shares; 2025Q4: 892,057 shares; 2026Q1: 901,165 shares; 2026Q2: 909,862 shares 909,862$139M2.23%+8,697Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,859 shares; 2024Q4: 1,156,536 shares; 2025Q1: 1,102,715 shares; 2025Q2: 1,204,787 shares; 2025Q3: 1,164,837 shares; 2025Q4: 1,049,058 shares; 2026Q1: 1,117,545 shares; 2026Q2: 1,007,585 shares 1,007,585$134M2.15%-109,960Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,817 shares; 2024Q4: 110,227 shares; 2025Q1: 116,046 shares; 2025Q2: 106,743 shares; 2025Q3: 103,237 shares; 2025Q4: 95,018 shares; 2026Q1: 94,993 shares; 2026Q2: 96,033 shares 96,033$133M2.13%+1,040Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,000 shares; 2024Q4: 664,000 shares; 2025Q1: 674,328 shares; 2025Q2: 645,060 shares; 2025Q3: 625,238 shares; 2025Q4: 627,474 shares; 2026Q1: 870,170 shares; 2026Q2: 1,340,404 shares 1,340,404$112M1.8%+470,234Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 605,300 shares; 2025Q1: 990,591 shares; 2025Q2: 942,527 shares; 2025Q3: 913,564 shares; 2025Q4: 905,310 shares; 2026Q1: 858,168 shares; 2026Q2: 865,627 shares 865,627$103M1.65%+7,459Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,052,075 shares; 2026Q2: 2,061,745 shares 2,061,745$102M1.63%+1,009,670Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,430 shares; 2024Q4: 595,894 shares; 2025Q1: 621,783 shares; 2025Q2: 585,235 shares; 2025Q3: 520,531 shares; 2025Q4: 507,280 shares; 2026Q1: 513,027 shares; 2026Q2: 512,880 shares 512,880$99.7M1.6%-147Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,670 shares; 2024Q4: 1,144,735 shares; 2025Q1: 996,226 shares; 2025Q2: 880,936 shares; 2025Q3: 796,088 shares; 2025Q4: 762,259 shares; 2026Q1: 697,677 shares; 2026Q2: 813,451 shares 813,451$96.2M1.54%+115,774Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,101 shares; 2026Q2: 316,637 shares 316,637$95.8M1.54%+55,536Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,642 shares; 2024Q4: 165,544 shares; 2025Q1: 136,557 shares; 2025Q2: 161,597 shares; 2025Q3: 137,514 shares; 2025Q4: 115,205 shares; 2026Q1: 130,713 shares; 2026Q2: 190,933 shares 190,933$95.7M1.54%+60,220Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,500 shares; 2024Q4: 342,500 shares; 2025Q1: 270,430 shares; 2025Q2: 257,260 shares; 2025Q3: 249,358 shares; 2025Q4: 247,111 shares; 2026Q1: 249,629 shares; 2026Q2: 252,042 shares 252,042$91.4M1.47%+2,413Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,000 shares; 2024Q4: 292,000 shares; 2025Q1: 296,545 shares; 2025Q2: 283,672 shares; 2025Q3: 372,176 shares; 2025Q4: 422,411 shares; 2026Q1: 951,735 shares; 2026Q2: 1,053,799 shares 1,053,799$91.2M1.46%+102,064Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,004,904 shares; 2026Q2: 2,641,405 shares 2,641,405$89.9M1.44%+1,636,501Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936,944 shares; 2024Q4: 2,449,875 shares; 2025Q1: 3,192,116 shares; 2025Q2: 2,797,934 shares; 2025Q3: 2,379,020 shares; 2025Q4: 2,347,104 shares; 2026Q1: 2,287,250 shares; 2026Q2: 3,099,250 shares 3,099,250$89.5M1.44%+812,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,745 shares; 2026Q1: 174,222 shares; 2026Q2: 175,904 shares 175,904$86.4M1.39%+1,682Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,754 shares; 2024Q4: 867,594 shares; 2025Q1: 838,144 shares; 2025Q2: 801,150 shares; 2025Q3: 756,211 shares; 2025Q4: 733,011 shares; 2026Q1: 850,298 shares; 2026Q2: 882,169 shares 882,169$78.2M1.25%+31,871Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,187 shares; 2024Q4: 283,063 shares; 2025Q1: 277,779 shares; 2025Q2: 237,337 shares; 2025Q3: 271,089 shares; 2025Q4: 412,636 shares; 2026Q1: 379,071 shares; 2026Q2: 322,045 shares 322,045$73.1M1.17%-57,026Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,500 shares; 2025Q2: 248,500 shares; 2025Q3: 209,500 shares; 2025Q4: 170,500 shares; 2026Q1: 262,500 shares; 2026Q2: 283,378 shares 283,378$72.4M1.16%+20,878Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,281 shares; 2024Q4: 547,260 shares; 2025Q1: 566,450 shares; 2025Q2: 463,674 shares; 2025Q3: 307,152 shares; 2025Q4: 250,574 shares; 2026Q1: 232,708 shares; 2026Q2: 275,959 shares 275,959$65.5M1.05%+43,251Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,164 shares; 2024Q4: 326,519 shares; 2025Q1: 265,269 shares; 2025Q2: 327,269 shares; 2025Q3: 322,714 shares; 2025Q4: 244,969 shares; 2026Q1: 135,736 shares; 2026Q2: 129,176 shares 129,176$62.5M1%-6,560Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,533 shares; 2024Q4: 268,028 shares; 2025Q1: 213,886 shares; 2025Q2: 186,680 shares; 2025Q3: 182,669 shares; 2025Q4: 231,059 shares; 2026Q1: 186,208 shares; 2026Q2: 216,974 shares 216,974$60.5M0.97%+30,766Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,241 shares; 2024Q4: 259,545 shares; 2025Q1: 327,058 shares; 2025Q2: 332,551 shares; 2025Q3: 286,522 shares; 2025Q4: 269,328 shares; 2026Q1: 287,881 shares; 2026Q2: 309,684 shares 309,684$59M0.95%+21,803Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,969,224 shares 1,969,224$57.6M0.92%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,865 shares; 2024Q4: 185,148 shares; 2025Q1: 142,523 shares; 2025Q2: 185,460 shares; 2025Q3: 347,801 shares; 2025Q4: 132,093 shares; 2026Q1: 144,872 shares; 2026Q2: 152,195 shares 152,195$57.1M0.92%+7,323Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,138,191 shares; 2025Q4: 2,946,776 shares; 2026Q1: 4,222,937 shares; 2026Q2: 4,263,680 shares 4,263,680$57M0.92%+40,743Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,740 shares; 2024Q4: 162,860 shares; 2025Q1: 131,910 shares; 2025Q2: 131,910 shares; 2025Q3: 151,910 shares; 2025Q4: 140,000 shares; 2026Q1: 114,700 shares; 2026Q2: 147,200 shares 147,200$55.7M0.89%+32,500Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,197 shares; 2025Q2: 52,897 shares; 2025Q3: 42,600 shares; 2025Q4: 45,226 shares; 2026Q1: 64,260 shares; 2026Q2: 65,460 shares 65,460$54.3M0.87%+1,200Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,160 shares; 2024Q4: 186,960 shares; 2025Q1: 171,950 shares; 2025Q2: 186,950 shares; 2025Q3: 187,376 shares; 2025Q4: 149,702 shares; 2026Q1: 155,022 shares; 2026Q2: 150,522 shares 150,522$50.9M0.82%-4,500Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,647 shares; 2025Q1: 360,350 shares; 2025Q2: 350,650 shares; 2025Q3: 299,861 shares; 2025Q4: 309,312 shares; 2026Q1: 170,778 shares; 2026Q2: 220,405 shares 220,405$49.1M0.79%+49,627Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315,000 shares; 2024Q4: 1,239,000 shares; 2025Q1: 1,258,265 shares; 2025Q2: 1,203,657 shares; 2025Q3: 1,166,668 shares; 2025Q4: 1,156,128 shares; 2026Q1: 1,167,931 shares; 2026Q2: 1,179,201 shares 1,179,201$47.9M0.77%+11,270Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 595,000 shares; 2026Q1: 660,000 shares; 2026Q2: 896,000 shares 896,000$42.8M0.69%+236,000Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,452 shares; 2024Q4: 215,475 shares; 2025Q1: 321,941 shares; 2025Q2: 332,563 shares; 2025Q3: 407,304 shares; 2025Q4: 364,310 shares; 2026Q1: 308,404 shares; 2026Q2: 271,735 shares 271,735$42.7M0.68%-36,669Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,003 shares; 2024Q4: 1,165,600 shares; 2025Q1: 1,165,600 shares; 2025Q2: 1,107,900 shares; 2025Q3: 741,400 shares; 2025Q4: 685,200 shares; 2026Q1: 616,488 shares; 2026Q2: 556,152 shares 556,152$41.2M0.66%-60,336Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,155 shares; 2024Q4: 673,150 shares; 2025Q1: 656,150 shares; 2025Q2: 680,710 shares; 2025Q3: 584,960 shares; 2025Q4: 566,130 shares; 2026Q1: 528,398 shares; 2026Q2: 538,880 shares 538,880$40.4M0.65%+10,482Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,554 shares; 2026Q1: 303,330 shares; 2026Q2: 303,571 shares 303,571$38.2M0.61%+241Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,730 shares; 2024Q4: 1,143,730 shares; 2025Q1: 904,190 shares; 2025Q2: 901,190 shares; 2025Q3: 1,411,585 shares; 2025Q4: 1,401,270 shares; 2026Q1: 1,048,034 shares; 2026Q2: 891,999 shares 891,999$37.8M0.61%-156,035Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,713 shares; 2026Q2: 152,829 shares 152,829$37.5M0.6%+81,116Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,474 shares; 2024Q4: 169,504 shares; 2025Q1: 169,504 shares; 2025Q2: 174,084 shares; 2025Q3: 137,484 shares; 2025Q4: 132,884 shares; 2026Q1: 124,027 shares; 2026Q2: 122,184 shares 122,184$36.4M0.58%-1,843Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,965 shares; 2024Q4: 53,505 shares; 2025Q1: 55,332 shares; 2025Q2: 36,382 shares; 2025Q3: 33,494 shares; 2025Q4: 37,328 shares; 2026Q1: 43,818 shares; 2026Q2: 69,055 shares 69,055$35.8M0.57%+25,237Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,569 shares; 2024Q4: 669,393 shares; 2025Q1: 651,089 shares; 2025Q2: 676,296 shares; 2025Q3: 665,136 shares; 2025Q4: 665,594 shares; 2026Q1: 646,689 shares; 2026Q2: 630,689 shares 630,689$34.6M0.56%-16,000Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605,341 shares; 2024Q4: 2,141,763 shares; 2025Q1: 1,817,344 shares; 2025Q2: 1,044,695 shares; 2025Q3: 1,051,178 shares; 2025Q4: 818,544 shares; 2026Q1: 760,784 shares; 2026Q2: 711,784 shares 711,784$34.3M0.55%-49,000Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,190 shares 235,190$34.2M0.55%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,579 shares; 2024Q4: 72,493 shares; 2025Q1: 70,793 shares; 2025Q2: 67,493 shares; 2025Q3: 67,532 shares; 2025Q4: 66,032 shares; 2026Q1: 63,032 shares; 2026Q2: 85,114 shares 85,114$33.3M0.53%+22,082Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,205 shares; 2024Q4: 822,810 shares; 2025Q1: 392,810 shares; 2025Q2: 387,710 shares; 2025Q3: 352,210 shares; 2025Q4: 326,280 shares; 2026Q1: 194,912 shares; 2026Q2: 234,771 shares 234,771$31.7M0.51%+39,859Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,616 shares; 2024Q4: 871,642 shares; 2025Q1: 616,259 shares; 2025Q2: 562,682 shares; 2025Q3: 430,801 shares; 2025Q4: 419,765 shares; 2026Q1: 293,136 shares; 2026Q2: 404,137 shares 404,137$31M0.5%+111,001Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,100 shares; 2024Q4: 131,630 shares; 2025Q1: 141,700 shares; 2025Q2: 145,400 shares; 2025Q3: 117,845 shares; 2025Q4: 113,845 shares; 2026Q1: 106,251 shares; 2026Q2: 108,352 shares 108,352$30.5M0.49%+2,101Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares; 2025Q4: 86,600 shares; 2026Q1: 78,500 shares; 2026Q2: 85,700 shares 85,700$30M0.48%+7,200Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,000 shares; 2025Q3: 66,400 shares; 2025Q4: 57,500 shares; 2026Q1: 114,400 shares; 2026Q2: 74,307 shares 74,307$29.3M0.47%-40,093Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,409 shares; 2024Q4: 58,251 shares; 2025Q1: 52,338 shares; 2025Q2: 42,170 shares; 2025Q3: 42,170 shares; 2025Q4: 63,460 shares; 2026Q1: 74,801 shares; 2026Q2: 86,475 shares 86,475$29.3M0.47%+11,674Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,034 shares; 2024Q4: 46,483 shares; 2025Q1: 39,864 shares; 2025Q2: 40,006 shares; 2025Q3: 36,741 shares; 2025Q4: 23,148 shares; 2026Q1: 16,914 shares; 2026Q2: 22,658 shares 22,658$28.9M0.46%+5,744Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,630 shares; 2026Q1: 45,600 shares; 2026Q2: 64,992 shares 64,992$28.9M0.46%+19,392Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075,000 shares; 2025Q3: 1,155,000 shares; 2025Q4: 1,155,000 shares; 2026Q1: 901,000 shares; 2026Q2: 1,223,000 shares 1,223,000$28.9M0.46%+322,000Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,792 shares; 2024Q4: 169,623 shares; 2025Q1: 133,802 shares; 2025Q2: 124,802 shares; 2025Q3: 153,567 shares; 2025Q4: 157,955 shares; 2026Q1: 130,162 shares; 2026Q2: 126,162 shares 126,162$28.3M0.45%-4,000Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,204 shares; 2024Q4: 189,648 shares; 2025Q1: 147,884 shares; 2025Q2: 82,446 shares; 2025Q3: 78,315 shares; 2025Q4: 155,263 shares; 2026Q1: 154,706 shares; 2026Q2: 154,706 shares 154,706$26.3M0.42%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,468 shares; 2024Q4: 194,695 shares; 2025Q1: 192,795 shares; 2025Q2: 187,295 shares; 2025Q3: 152,695 shares; 2025Q4: 147,395 shares; 2026Q1: 137,521 shares; 2026Q2: 140,245 shares 140,245$25.9M0.42%+2,724Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,000 shares; 2024Q4: 127,400 shares; 2025Q1: 126,300 shares; 2025Q2: 129,500 shares; 2025Q3: 129,500 shares; 2025Q4: 129,500 shares; 2026Q1: 129,500 shares; 2026Q2: 129,500 shares 129,500$25.9M0.42%0Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,000 shares; 2026Q1: 286,000 shares; 2026Q2: 407,000 shares 407,000$25.6M0.41%+121,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,351 shares; 2024Q4: 695,804 shares; 2025Q1: 364,182 shares; 2025Q2: 298,823 shares; 2025Q3: 270,132 shares; 2025Q4: 260,157 shares; 2026Q1: 183,446 shares; 2026Q2: 193,950 shares 193,950$25.5M0.41%+10,504Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,125 shares; 2024Q4: 503,521 shares; 2025Q1: 433,236 shares; 2025Q2: 379,523 shares; 2025Q3: 350,876 shares; 2025Q4: 380,804 shares; 2026Q1: 371,937 shares; 2026Q2: 345,638 shares 345,638$24.1M0.39%-26,299Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 611,307 shares 611,307$23.8M0.38%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,200 shares; 2024Q4: 23,100 shares; 2025Q1: 129,252 shares; 2025Q2: 88,278 shares; 2025Q3: 69,200 shares; 2025Q4: 32,675 shares; 2026Q1: 31,474 shares; 2026Q2: 11,799 shares 11,799$23.4M0.38%-19,675Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,900 shares; 2025Q4: 69,300 shares; 2026Q1: 35,000 shares; 2026Q2: 65,400 shares 65,400$22.6M0.36%+30,400Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: 21,100 shares; 2025Q1: 21,100 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 40,000 shares; 2026Q2: 58,590 shares 58,590$22M0.35%+18,590Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,384 shares 299,384$21.7M0.35%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,275 shares; 2024Q4: 95,400 shares; 2025Q1: 99,579 shares; 2025Q2: 48,720 shares; 2025Q3: 46,495 shares; 2025Q4: 39,355 shares; 2026Q1: 44,430 shares; 2026Q2: 45,314 shares 45,314$19.1M0.31%+884Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 36,400 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 54,200 shares; 2026Q1: 97,500 shares; 2026Q2: 71,500 shares 71,500$18.2M0.29%-26,000Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 23,200 shares; 2025Q1: 25,300 shares; 2025Q2: 22,700 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 29,200 shares; 2026Q2: 29,200 shares 29,200$17.9M0.29%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,210 shares; 2024Q4: 163,980 shares; 2025Q1: 151,160 shares; 2025Q2: 146,410 shares; 2025Q3: 95,510 shares; 2025Q4: 146,360 shares; 2026Q1: 85,737 shares; 2026Q2: 87,430 shares 87,430$17.6M0.28%+1,693Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,500 shares; 2024Q4: 34,500 shares; 2025Q1: 81,377 shares; 2025Q2: 99,130 shares; 2025Q3: 49,200 shares; 2025Q4: 49,200 shares; 2026Q1: 76,822 shares; 2026Q2: 81,822 shares 81,822$17.4M0.28%+5,000Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,000 shares 230,000$17.4M0.28%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 677,378 shares; 2025Q2: 542,263 shares; 2025Q3: 613,949 shares; 2025Q4: 678,861 shares; 2026Q1: 577,003 shares; 2026Q2: 464,788 shares 464,788$17.1M0.27%-112,215Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 56,600 shares; 2026Q1: 56,600 shares; 2026Q2: 109,075 shares 109,075$16.9M0.27%+52,475Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,963 shares; 2024Q4: 326,963 shares; 2025Q1: 316,637 shares; 2025Q2: 293,637 shares; 2025Q3: 293,470 shares; 2025Q4: 269,470 shares; 2026Q1: 269,170 shares; 2026Q2: 253,170 shares 253,170$15.9M0.25%-16,000Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,000 shares; 2025Q3: 881,000 shares; 2025Q4: 1,179,500 shares; 2026Q1: 840,385 shares; 2026Q2: 833,050 shares 833,050$15.2M0.24%-7,335Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,255 shares; 2024Q4: 531,253 shares; 2025Q1: 518,253 shares; 2025Q2: 452,223 shares; 2025Q3: 276,163 shares; 2025Q4: 131,216 shares; 2026Q1: 198,743 shares; 2026Q2: 165,171 shares 165,171$15M0.24%-33,572Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,763,741 shares; 2024Q4: 7,612,555 shares; 2025Q1: 8,288,920 shares; 2025Q2: 8,727,184 shares; 2025Q3: 7,920,177 shares; 2025Q4: 7,280,961 shares; 2026Q1: 4,189,536 shares; 2026Q2: 1,465,796 shares 1,465,796$14.5M0.23%-2,723,740Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,500 shares; 2026Q2: 229,000 shares 229,000$14.4M0.23%+64,500Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,437 shares; 2024Q4: 316,706 shares; 2025Q1: 306,706 shares; 2025Q2: 296,706 shares; 2025Q3: 288,537 shares; 2025Q4: 288,537 shares; 2026Q1: 288,537 shares; 2026Q2: 456,240 shares 456,240$13.6M0.22%+167,703Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,473 shares; 2025Q4: 18,544 shares; 2026Q1: 26,540 shares; 2026Q2: 29,511 shares 29,511$13.5M0.22%+2,971Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 32,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 44,000 shares; 2026Q1: 44,000 shares; 2026Q2: 63,500 shares 63,500$13.3M0.21%+19,500Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,766 shares; 2024Q4: 130,766 shares; 2025Q1: 169,326 shares; 2025Q2: 175,993 shares; 2025Q3: 175,892 shares; 2025Q4: 176,188 shares; 2026Q1: 176,188 shares; 2026Q2: 164,188 shares 164,188$12M0.19%-12,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,300 shares; 2025Q3: 34,500 shares; 2025Q4: 29,200 shares; 2026Q1: 40,500 shares; 2026Q2: 26,200 shares 26,200$11.7M0.19%-14,300Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,327 shares; 2025Q1: 35,327 shares; 2025Q2: not reported; 2025Q3: 73,598 shares; 2025Q4: 139,222 shares; 2026Q1: 141,393 shares; 2026Q2: 75,896 shares 75,896$11.3M0.18%-65,497Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$9.95M0.16%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,582 shares; 2024Q4: 112,382 shares; 2025Q1: 54,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,500 shares; 2026Q2: 60,000 shares 60,000$9.54M0.15%+39,500Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,800 shares; 2024Q4: 274,920 shares; 2025Q1: 419,120 shares; 2025Q2: 253,120 shares; 2025Q3: 247,545 shares; 2025Q4: 162,595 shares; 2026Q1: 104,154 shares; 2026Q2: 106,242 shares 106,242$9.12M0.15%+2,088Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,683 shares; 2025Q3: 363,683 shares; 2025Q4: 364,669 shares; 2026Q1: 348,669 shares; 2026Q2: 348,669 shares 348,669$9.01M0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,900 shares; 2026Q1: 72,000 shares; 2026Q2: 72,000 shares 72,000$8.46M0.14%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259,051 shares; 2024Q4: 1,800,900 shares; 2025Q1: 1,159,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666,000 shares; 2026Q1: 621,565 shares; 2026Q2: 633,991 shares 633,991$8.39M0.13%+12,426Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,050 shares; 2024Q4: 578,077 shares; 2025Q1: 667,276 shares; 2025Q2: 476,080 shares; 2025Q3: 397,181 shares; 2025Q4: 371,345 shares; 2026Q1: 71,443 shares; 2026Q2: 72,848 shares 72,848$8.28M0.13%+1,405Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500 shares; 2026Q2: 14,000 shares 14,000$8.13M0.13%-7,500Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$8.11M0.13%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,547 shares; 2026Q1: 36,500 shares; 2026Q2: 36,500 shares 36,500$7.98M0.13%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,011 shares; 2024Q4: 86,111 shares; 2025Q1: 75,686 shares; 2025Q2: 75,244 shares; 2025Q3: 68,819 shares; 2025Q4: 90,319 shares; 2026Q1: 165,000 shares; 2026Q2: 92,000 shares 92,000$7.78M0.12%-73,000Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,000 shares; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares; 2026Q1: 230,000 shares; 2026Q2: 424,000 shares 424,000$7.6M0.12%+194,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,825 shares; 2025Q2: 52,825 shares; 2025Q3: 52,825 shares; 2025Q4: 52,825 shares; 2026Q1: 52,825 shares; 2026Q2: 52,825 shares 52,825$7.56M0.12%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,340 shares; 2024Q4: 158,329 shares; 2025Q1: 235,372 shares; 2025Q2: 197,071 shares; 2025Q3: 136,401 shares; 2025Q4: 146,623 shares; 2026Q1: 120,818 shares; 2026Q2: 58,689 shares 58,689$7.24M0.12%-62,129Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,020 shares; 2024Q4: 128,020 shares; 2025Q1: 128,020 shares; 2025Q2: 102,582 shares; 2025Q3: 93,074 shares; 2025Q4: 101,509 shares; 2026Q1: 61,761 shares; 2026Q2: 52,254 shares 52,254$5.41M0.09%-9,507Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,047 shares; 2025Q1: 39,047 shares; 2025Q2: 32,652 shares; 2025Q3: 25,512 shares; 2025Q4: 25,512 shares; 2026Q1: 21,142 shares; 2026Q2: 21,142 shares 21,142$5.32M0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,971 shares; 2024Q4: 22,971 shares; 2025Q1: 22,971 shares; 2025Q2: 20,125 shares; 2025Q3: 18,261 shares; 2025Q4: 18,261 shares; 2026Q1: 15,134 shares; 2026Q2: 10,949 shares 10,949$4.55M0.07%-4,185Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,654 shares; 2024Q4: 140,385 shares; 2025Q1: 133,242 shares; 2025Q2: 116,001 shares; 2025Q3: 90,629 shares; 2025Q4: 90,629 shares; 2026Q1: 70,299 shares; 2026Q2: 63,784 shares 63,784$4.28M0.07%-6,515Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,042 shares; 2024Q4: 84,309 shares; 2025Q1: 84,309 shares; 2025Q2: 78,706 shares; 2025Q3: 76,019 shares; 2025Q4: 76,019 shares; 2026Q1: 58,187 shares; 2026Q2: 42,395 shares 42,395$3.36M0.05%-15,792Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,905 shares; 2024Q4: 145,807 shares; 2025Q1: 154,543 shares; 2025Q2: 124,594 shares; 2025Q3: 97,342 shares; 2025Q4: 75,494 shares; 2026Q1: 59,063 shares; 2026Q2: 39,199 shares 39,199$3.07M0.05%-19,864Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,088 shares; 2025Q1: 40,003 shares; 2025Q2: 39,810 shares; 2025Q3: 38,975 shares; 2025Q4: 38,975 shares; 2026Q1: 34,311 shares; 2026Q2: 33,440 shares 33,440$3.07M0.05%-871Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,490 shares; 2024Q4: 290,155 shares; 2025Q1: 296,656 shares; 2025Q2: 201,545 shares; 2025Q3: 186,112 shares; 2025Q4: 117,590 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$2.84M0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,442 shares; 2026Q2: 1,627 shares 1,627$1.95M0.03%+185Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares; 2025Q4: 46,800 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$1.82M0.03%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,350 shares; 2024Q4: 47,144 shares; 2025Q1: 47,220 shares; 2025Q2: 44,128 shares; 2025Q3: 43,164 shares; 2025Q4: 26,735 shares; 2026Q1: 17,640 shares; 2026Q2: 17,640 shares 17,640$1.75M0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,179 shares; 2024Q4: 114,072 shares; 2025Q1: 102,769 shares; 2025Q2: 82,082 shares; 2025Q3: 58,083 shares; 2025Q4: 53,413 shares; 2026Q1: 44,264 shares; 2026Q2: 38,807 shares 38,807$1.66M0.03%-5,457Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 1,004 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,368 shares; 2025Q4: 1,476 shares; 2026Q1: 1,667 shares; 2026Q2: 5,943 shares 5,943$1.56M0.03%+4,276Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,286 shares; 2025Q2: 29,641 shares; 2025Q3: 42,637 shares; 2025Q4: 42,637 shares; 2026Q1: 48,094 shares; 2026Q2: 43,893 shares 43,893$1.55M0.02%-4,201Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,529 shares 16,529$1.5M0.02%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,411 shares; 2024Q4: 109,411 shares; 2025Q1: 109,411 shares; 2025Q2: 102,139 shares; 2025Q3: 86,021 shares; 2025Q4: 76,162 shares; 2026Q1: 31,404 shares; 2026Q2: 21,222 shares 21,222$1.14M0.02%-10,182Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,910 shares; 2026Q1: 3,910 shares; 2026Q2: 3,910 shares 3,910$694K0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,353 shares; 2026Q2: 14,937 shares 14,937$174K<0.01%-5,416Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BEPCBROOKFIELD RENEWABLE CORP1,342,029$53.5Mshares
FSSFEDERAL SIGNAL CORP241,407$26.1Mshares
CORCENCORA INC68,000$21.4Mshares
AVGOBROADCOM INC43,700$13.5Mshares
VMIVALMONT INDS INC33,240$13.3Mshares
IRINGERSOLL RAND INC77,900$6.24Mshares
FNFABRINET9,800$5.11Mshares
TRMBTRIMBLE INC6,301$411Kshares
HTOH2O AMERICA6,127$359Kshares

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 0001418427-26-000003 base2026-07-28acceptance 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 0001418427-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001418427-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001418427-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001418427-25-000002 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001085146-25-004655 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001085146-25-002500 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001085146-25-000769 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001085146-24-005336 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001085146-24-003574 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001085146-24-002033 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001085146-24-001331 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004153 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003357 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002083 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001085146-23-000690 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001085146-22-003908 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001085146-22-002739 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001085146-22-002074 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000591 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001085146-21-002740 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001977 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001085146-21-001424 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001085146-21-001009 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002488 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001695 Quarter ended 2020-06-302020-07-07acceptance time not in the bulk data set
13F-HR 0001085146-20-001072 Quarter ended 2020-03-312020-04-10acceptance time not in the bulk data set
13F-HR/A 0001085146-20-000954 Quarter ended 2019-12-312020-02-19acceptance time not in the bulk data set
13F-HR 0001085146-20-000678 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002580 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001085146-19-002011 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001085146-19-001513 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000308 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001085146-18-002440 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001085146-18-001917 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001085146-18-001540 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0001085146-18-000845 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002248 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001085146-17-001940 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001085146-17-001166 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000080 Quarter ended 2016-12-312017-01-10acceptance time not in the bulk data set
13F-HR 0001085146-17-000051 Quarter ended 2016-12-312017-01-09acceptance time not in the bulk data set
13F-HR 0001085146-16-004882 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004267 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001085146-16-003866 Quarter ended 2016-03-312016-05-18acceptance time not in the bulk data set
13F-HR 0001085146-16-003209 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002081 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001085146-15-001916 Quarter ended 2015-06-302015-08-24acceptance time not in the bulk data set
13F-HR 0001085146-15-000948 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0001085146-15-000163 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001085146-14-001933 Quarter ended 2014-09-302014-10-22acceptance time not in the bulk data set
13F-HR 0001085146-14-001593 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-000965 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001085146-14-000130 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001085146-13-001889 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001272 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set